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HomeMy WebLinkAboutPurchase Order Summary Report 2-1-22 tio 02-28-25 Purchase Order Summary Report // " City of Lake Elsinore, CA Purchase Order Detail Issued Date Range 02/01/2022 - 02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY19-0000358-115 115&SR74 INTERCHANGE PROJECT PA&ED Completed 7/1/2022 0.00 339,693.01 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total 115&SR74 INTERCHANGE PROJECT PA&EI 0.00 0.00 0.00 0.00 0.00 26,895.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 100.00% 26,895.36 CHANGE ORDER NO.1 0.00 0.00 0.00 0.00 0.00 37,086.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 100.00% 37,086.30 115/SR74 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 145,475.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 100.00% 145,475.63 AMENDMENT NO.2 CALTRANS DOCUMEP 0.00 0.00 0.00 0.00 0.00 130,235.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 100.00% 130,235.72 FY19-0000693-114 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH M Completed 7/1/2022 0.00 52,509.86 02166-LAND IQ,LLC CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL MONITORING FOR BOA 0.00 0.00 0.00 0.00 0.00 52,509.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 52,509.86 FY19-0000693-115 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH M Completed 7/1/2023 0.00 30,184.86 02166-LAND IQ,LLC CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL MONITORING FOR BOA 0.00 0.00 0.00 0.00 0.00 30,184.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 30,184.86 FY19-0000693-116 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH M Partially Received 7/1/2024 0.00 39,254.82 02166-LAND IQ,LLC CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL MONITORING FOR BOA 0.00 0.00 0.00 0.00 0.00 39,254.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 39,254.82 3/5/2025 9:03:50 AM Page 1 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY19-0000764-R3 FINAL DESIGN&CONST SUPPORT-TEMESCAL CNYN BR Completed 7/1/2022 0.00 192,148.51 02179-WKE,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FINAL DESIGN&CONST SUPPORT-TEMES 0.00 0.00 0.00 0.00 0.00 67,416.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN 434450041105602 100.00% 67,416.51 CHANGE ORDERS 0.00 0.00 0.00 0.00 0.00 124,732.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING 434450041105603 100.00% 124,732.00 FY19-0000840-113 RAILROAD CANYON INTERCHANGE WALL AESTHETIC DE Completed 7/1/2022 0.00 15,051.89 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.2 1-15 RR 0.00 0.00 0.00 0.00 0.00 15,051.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN 422750041105602 100.00% 15,051.89 FY20-00299-113 DESIGN SERVICES FOR SUMMERHILL DRIVE EXTENSION Completed 7/1/2022 0.00 10,092.88 02348-HUNSAKER&ASSOCIATES IRVINE,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.1 ADDITONAL INCREASI 0.00 0.00 0.00 0.00 0.00 4,092.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1006250041105602 100.00% 4,092.88 AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1006250041105602 100.00% 6,000.00 FY20-00475-113 BOAT LAUNCH BORROW SITE MITIGATION Completed 7/1/2022 0.00 166,884.53 02207-NAKAE&ASSOCIATES,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total BOAT LAUNCH BORROW SITE MITIGATI0IN 0.00 0.00 0.00 0.00 0.00 166,884.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 166,884.53 FY20-00475-R4 BOAT LAUNCH BORROW SITE MITIGATION Completed 7/1/2023 0.00 126,774.53 02207-NAKAE&ASSOCIATES,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total BOAT LAUNCH BORROW SITE MITIGATI0IN 0.00 0.00 0.00 0.00 0.00 126,774.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 126,774.53 3/5/2025 9:03:50 AM Page 2 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY20-00475-R5 BOAT LAUNCH BORROW SITE MITIGATION Partially Received 7/1/2024 0.00 97,758.34 02207-NAKAE&ASSOCIATES,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total BOAT LAUNCH BORROW SITE MITIGATI01` 0.00 0.00 0.00 0.00 0.00 97,758.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 97,758.34 FY20-00598-R3 WALL AESTHETICS MAIN STREET INTERCHANGE Completed 7/1/2022 0.00 9,967.19 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.11-15 MAIN ST 0.00 0.00 0.00 0.00 0.00 9,967.19 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 100.00% 9,967.19 FY20-00850-113 PRELIMINARY DESIGN/ENVIRONMENTAL CLEARANCE C Completed 7/1/2022 0.00 15,095.99 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 15,095.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTr Z3001050041205601 100.00% 15,095.99 FY21-00384-R2 ENGINEERING SERVICES-MAIN ST INTERCHANGE Completed 7/1/2022 0.00 403,769.53 02513-SOMMER ENGINEERING,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 59,356.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 100.00% 59,356.45 PORTION OF AUTHORIZED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 22,617.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 22,617.99 ADDITION OF APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 11,675.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 11,675.66 AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 281,926.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 281,926.75 ORGINAL CONTINGENCY 0.00 0.00 0.00 0.00 0.00 11,675.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 11,675.66 FINAL APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 16,517.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATIi Z1001750041105601 100.00% 16,517.02 3/5/2025 9:03:50 AM Page 3 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY21-00387-112 CONSTRUCTION MGMT FOR 1-15 MAIN ST INTERCHAN( Completed 7/1/2022 0.00 654,325.12 02712-FCG CONSULTANTS,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION MGMT FOR 1-15 MAIN ST 0.00 0.00 0.00 0.00 0.00 579,976.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 579,976.12 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 74,349.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 74,349.00 FY21-00387-113 CONSTRUCTION MGMT FOR 1-15 MAIN ST INTERCHAN( Completed 7/1/2023 0.00 680,805.50 02712-FCG CONSULTANTS,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 37,774.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 37,774.62 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 349,944.48 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 349,944.48 AMENDMENT NO.2 APPROVED CONTING 0.00 0.00 0.00 0.00 0.00 34,994.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 34,994.45 AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 258,091.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 258,091.95 FY21-00387-R4 CONSTRUCTION MGMT FOR 1-15 MAIN ST INTERCHAN( Partially Received 7/1/2024 0.00 110,070.32 02712-FCG CONSULTANTS,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 84,261.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 84,261.12 FINAL CONTINGENCY 0.00 0.00 0.00 0.00 0.00 25,809.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 25,809.20 FY21-00477-R2 AVENUES DRAINAGE AREA/STUDY&IMPROVEMENT DI Completed 7/1/2022 0.00 12,892.90 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 12,892.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1000050041105602 100.00% 12,892.90 3/5/2025 9:03:50 AM Page 4 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY21-00488-R2 FINAL DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRII Completed 7/1/2022 0.00 880,278.33 02179-WKE,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 70,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATI1 Z1001650041105601 100.00% 70,000.00 FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 810,278.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 100.00% 810,278.33 FY21-00488-R3 FINAL DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRII Completed 7/1/2023 0.00 752,082.55 02179-WKE,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 70,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATI1 Z1001650041105601 100.00% 70,000.00 FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 682,082.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 100.00% 682,082.55 FY21-00488-R4 FINAL DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRII Partially Received 7/1/2024 0.00 606,226.09 02179-WKE,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 70,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATI1 Z1001650041105601 100.00% 70,000.00 FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 536,226.09 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 100.00% 536,226.09 FY21-00509-112 PS&E AND CONSTRUCTION SUPPORT-HSIP CYCLE 9 GR Completed 7/1/2022 0.00 21,476.49 02750-KOA CORPORATION CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total PS&E AND CONSTRUCTION SUPPORT-HS 0.00 0.00 0.00 0.00 0.00 21,476.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 21,476.49 FY21-00509-113 PS&E AND CONSTRUCTION SUPPORT-HSIP CYCLE 9 GR Completed 7/1/2023 0.00 15,898.53 02750-KOA CORPORATION CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total PS&E AND CONSTRUCTION SUPPORT-HS 0.00 0.00 0.00 0.00 0.00 15,898.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 15,898.53 3/5/2025 9:03:50 AM Page 5 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY21-00509-114 PS&E AND CONSTRUCTION SUPPORT-HSIP CYCLE 9 GR Partially Received 7/1/2024 0.00 5,363.41 02750-KOA CORPORATION CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total PS&E AND CONSTRUCTION SUPPORT-HS 0.00 0.00 0.00 0.00 0.00 5,363.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 5,363.41 FY22-00008-112 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS Completed 7/1/2022 0.00 28,757.94 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total AVENUES MASTER DRAINAGE PLAN IMPRi 0.00 0.00 0.00 0.00 0.00 2,097.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 100.00% 2,097.06 AMENDMENT NO.1 MDP IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 26,660.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 100.00% 26,660.88 FY22-00008-113 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS Completed 7/1/2023 0.00 59,300.00 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.1 MDP IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 7,829.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 100.00% 7,829.21 AMENDMENT NO.2 MDP IMPVT 0.00 0.00 0.00 0.00 0.00 51,470.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 100.00% 51,470.79 FY22-00008-114 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS Partially Received 7/1/2024 0.00 52,104.14 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.1 MDP IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 633.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 100.00% 633.35 AMENDMENT NO.2 MDP IMPVT 0.00 0.00 0.00 0.00 0.00 51,470.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 100.00% 51,470.79 3/5/2025 9:03:50 AM Page 6 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00221 FY21-22 ANNUAL SPLASHPAD MAINTENANCE Completed 6/13/2022 0.00 10,309.66 3724-KNORR SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2021 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ANNUAL SPLASHPAD MAINT-CA 0.00 0.00 0.00 0.00 0.00 3,643.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 3,643.00 FY21-22 ANNUAL SPLASHPAD MAINT-LAI 0.00 0.00 0.00 0.00 0.00 3,344.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,344.00 FY21-22 ANNUAL SPLASHPAD MAINT-YA 0.00 0.00 0.00 0.00 0.00 3,322.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 3,322.66 FY22-00249 FY21-22 PURCHASE OF(6)FLEET VEHICLES Completed 3/24/2022 0.00 348,768.64 02213-ANDERSON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2021 Items Description Part Number Units Price Tax Shipping Discount Total 2022 CHEVROLET SILVERADO 2500 CHASS 0.00 0.00 7,462.64 0.00 0.00 92,827.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 92,827.36 2022 CHEVROLET SILVERADO 2500 PICKUI 0.00 0.00 6,440.88 0.00 0.00 80,128.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 80,128.38 2022 CHEVROLET SILVERADO 4500 CHASS 0.00 0.00 5,948.01 0.00 0.00 73,967.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 73,967.50 2022 CHEVROLET SILVERADO 3500 CHASS 0.00 0.00 4,302.69 0.00 0.00 54,574.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 54,574.94 CO-COST INCREASE 0.00 0.00 0.00 0.00 0.00 47,270.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 47,270.46 FY22-00261-R1 CO-OP FOR REGIONALAG PIPELINE CONVERSION MMR Completed 7/1/2022 0.00 41,662.90 1300-EVMWD CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total CO-OP FOR REGIONAL AG PIPELINE CONV 0.00 0.00 0.00 0.00 0.00 41,662.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 41,662.90 FY22-00261-R2 CO-OP FOR REGIONAL AG PIPELINE CONVERSION MMR Completed 7/1/2023 0.00 31,351.61 1300-EVMWD CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CO-OP FOR REGIONAL AG PIPELINE CONV 0.00 0.00 0.00 0.00 0.00 31,351.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 31,351.61 3/5/2025 9:03:50 AM Page 7 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00304-R1 BIOLOGICAL&REGULATORY SUPPORT-SUMMERHILL E; Completed 7/1/2022 0.00 40,846.00 02256-GLENN LUKOS ASSOCIATES,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total BIOLOGICAL&REGULATORY SUPPORT-SI 0.00 0.00 0.00 0.00 0.00 40,846.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 100.00% 40,846.00 FY22-00305-R1 FY21-22 ENVIRONMENTAL&LAND PLANNING MANAGI Completed 7/1/2022 0.00 18,779.38 02284-LETTERLY ENVIR.&LAND PLANNING MGMT CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENVIRONMENTAL CONSULTING 5 0.00 0.00 0.00 0.00 0.00 9,295.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 9,295.60 FY21-22 ENVIRONMENTAL&LAND PLANS 0.00 0.00 0.00 0.00 0.00 9,483.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 9,483.78 FY22-00305-112 FY21-22 ENVIRONMENTAL&LAND PLANNING MANAGI Completed 7/1/2023 0.00 13,991.38 02284-LETTERLY ENVIR.&LAND PLANNING MGMT CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENVIRONMENTAL CONSULTING 5 0.00 0.00 0.00 0.00 0.00 9,295.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 9,295.60 FY21-22 ENVIRONMENTAL&LAND PLANS 0.00 0.00 0.00 0.00 0.00 4,695.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4002650041305602 100.00% 4,695.78 FY22-00336-R1 GEOTECHNICAL SVCS-GREEN STS PRJ FOR SPRING ST Completed 7/1/2022 0.00 1,200.00 01087-GEOMAT TESTING LABORATORIES,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECHNICAL SVCS-GREEN STS PRJ FOI 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005850041105605 100.00% 1,200.00 FY22-00337-R1 INDEPENDENT COST ESTIMATE SUMMERHILL DR RD EX Completed 7/1/2022 0.00 2,440.27 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total INDEPENDENT COST ESTIMATE SUMMERF 0.00 0.00 0.00 0.00 0.00 2,440.27 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1006250041105602 100.00% 2,440.27 3/5/2025 9:03:50 AM Page 8 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00339-R1 CONSTRUCTION OF GREENS PROJECT @ SPRING ST Completed 7/1/2022 0.00 477,654.71 02830-HILLCREST CONTRACTING,INC CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION OF GREENS PROJECT @ S 0.00 0.00 0.00 0.00 0.00 153,673.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005850041105605 100.00% 153,673.90 APPROVED PROJECT CONTINGENCY 0.00 0.00 0.00 0.00 0.00 187,238.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005850041105605 100.00% 187,238.04 FINAL CHANGE ORDER 0.00 0.00 0.00 0.00 0.00 136,742.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005850041105605 100.00% 136,742.77 FY22-00340 PURCHASE 24'TRI AXEL FLATBED UTILITY TRAILER Completed 5/13/2022 0.00 22,142.96 02418-KEMCO MFG.,LLC PUBLIC WORKS CORP YARD 7/15/2021 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE 24'TRI AXEL FLATBED UTILITY 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 20,000.00 FREIGHT 0.00 0.00 0.00 0.00 0.00 2,142.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 2,142.96 FY22-00375-R1 FY21-22 CEQA SERVICES FOR LAKESIDE PROJECT Voided 7/1/2022 0.00 4,490.55 01581-EPD SOLUTIONS,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CEQA SERVICES FOR LAKESIDE PR 0.00 0.00 0.00 0.00 0.00 4,490.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2193-620-2701 100.00% 4,490.55 FY22-00380-R1 FY21-22 BAMIYAN MARKETPLACE CEQA CONSULTING 5 Voided 7/1/2022 0.00 4,205.18 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 BAMIYAN MARKETPLACE CEQA C 0.00 0.00 0.00 0.00 0.00 4,205.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2152-620-2701 100.00% 4,205.18 FY22-00381-R1 FY21-22 CULTURAL RESOURCE CONSULT-DIAMOND Sr Completed 7/1/2022 0.00 9,298.79 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CULTURAL RESOURCE CONSULT- 0.00 0.00 0.00 0.00 0.00 9,298.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1883-620-2701 100.00% 9,298.79 3/5/2025 9:03:50 AM Page 9 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00397 FY21-22 FENCING PW ADMIN BUILDING Completed 2/1/2022 0.00 46,601.00 2947-HEMET FENCE CORP PUBLIC WORKS CORP YARD 7/15/2021 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 FENCING PW ADMIN BUILDING 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 1.00 CO-FENCE INSTALL CREEKSIDE PARK 0.00 0.00 0.00 0.00 0.00 10,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 10,700.00 CO-FENCE INSTALL TUSCANY PARK 0.00 0.00 0.00 0.00 0.00 11,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 11,900.00 CHAIN LINK FENCE-PW YARD 0.00 0.00 0.00 0.00 0.00 24,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 24,000.00 FY22-00450-R1 HSIP CYCLE 8 TRAFFIC SIGNAL IMPROV.PROJECT Completed 7/1/2022 0.00 5,228.26 02831-ELECNOR BELCO ELECTRIC,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 5,228.26 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005450041105605 100.00% 5,228.26 FY22-00451-R1 FY21-22 ENVIRONMENTAL DOC-N LE BUSINESS PK PR( Completed 7/1/2022 0.00 2,887.38 2477-MATTHEW FAGAN CONSULTING SERVICES CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENVIRRNMENTAL DOC-N LE BU! 0.00 0.00 0.00 0.00 0.00 2,887.38 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2183-620-2701 100.00% 2,887.38 FY22-00458-R1 STORM DRAIN MASTER DRAINAGE PLAN Completed 7/1/2022 0.00 2,111.25 1132-ALBERT W EBB&ASSOCIATES CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total STORM DRAIN MASTER DRAINAGE PLAN 0.00 0.00 0.00 0.00 0.00 2,111.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,111.25 3/5/2025 9:03:50 AM Page 10 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00483-R1 PARK LED FIELD LITE RETROFIT-VARIOUS PARKS Completed 7/1/2022 0.00 981,337.25 01538-MUSCO SPORTS LIGHTING,LLC PUBLIC WORKS CORP YARD 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total LED FIELD LIGHTING RETROFIT-SUMMER 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 0.01 LED FIELD LIGHTING RETROFIT-SWICK&1 0.00 0.00 0.00 0.00 0.00 277,314.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 277,314.25 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 235,360.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 235,360.00 LED FIELD LIGHTING RETROFIT-SWICK&1 0.00 0.00 0.00 0.00 0.00 117,165.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 117,165.75 LED FIELD LIGHTING RETROFIT-MCVICKEI 0.00 0.00 0.00 0.00 0.00 117,165.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 117,165.75 LED FIELD LIGHTING RETROFIT-ALBERHIL 0.00 0.00 0.00 0.00 0.00 117,165.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 117,165.75 LED FIELD LIGHTING RETROFIT-LAKEPOIN 0.00 0.00 0.00 0.00 0.00 117,165.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 117,165.74 3/5/2025 9:03:50 AM Page 11 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00483-R2 PARK LED FIELD LITE RETROFIT-VARIOUS PARKS Completed 7/1/2023 0.00 610,287.30 01538-MUSCO SPORTS LIGHTING,LLC PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total LED FIELD LIGHTING RETROFIT-SUMMER 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 0.01 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 235,360.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 235,360.00 LED FIELD LIGHTING RETROFIT-SWICK&1 0.00 0.00 0.00 0.00 0.00 88,380.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 88,380.05 LED FIELD LIGHTING RETROFIT-MCVICKEI 0.00 0.00 0.00 0.00 0.00 89,065.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 89,065.75 LED FIELD LIGHTING RETROFIT-ALBERHIL 0.00 0.00 0.00 0.00 0.00 99,515.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 99,515.75 LED FIELD LIGHTING RETROFIT-LAKEPOIN 0.00 0.00 0.00 0.00 0.00 97,965.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 97,965.74 FY22-00483-R3 PARK LED FIELD LITE RETROFIT-VARIOUS PARKS Partially Received 7/1/2024 0.00 610,287.30 01538-MUSCO SPORTS LIGHTING,LLC PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 235,360.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 235,360.00 LED FIELD LIGHTING RETROFIT-SUMMER 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 0.01 LED FIELD LIGHTING RETROFIT-MCVICKEI 0.00 0.00 0.00 0.00 0.00 89,065.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 89,065.75 LED FIELD LIGHTING RETROFIT-SWICK&1 0.00 0.00 0.00 0.00 0.00 88,380.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 88,380.05 LED FIELD LIGHTING RETROFIT-ALBERHIL 0.00 0.00 0.00 0.00 0.00 99,515.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 99,515.75 LED FIELD LIGHTING RETROFIT-LAKEPOIN 0.00 0.00 0.00 0.00 0.00 97,965.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 97,965.74 3/5/2025 9:03:50 AM Page 12 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00487-R1 LOCAL ROAD SAFETY PLAN-RAILROAD CANYON ROAD Completed 7/1/2022 0.00 1,985.00 02887-FEHR&PEERS CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total LOCAL ROAD SAFETY PLAN-RAILROAD CA 0.00 0.00 0.00 0.00 0.00 1,985.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1007850041105603 100.00% 1,985.00 FY22-00487-R2 LOCAL ROAD SAFETY PLAN-RAILROAD CANYON ROAD Completed 7/1/2023 0.00 1,985.00 02887-FEHR&PEERS CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total LOCAL ROAD SAFETY PLAN-RAILROAD CA 0.00 0.00 0.00 0.00 0.00 1,985.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1007850041105603 100.00% 1,985.00 FY22-00523 FY21-22 ENTITLEMENT AUDIT Completed 2/1/2022 0.00 25,000.00 3562-URBAN FUTURES,INC. CITY HALL 2/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENTITLEMENT AUDIT 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES 100.00% 25,000.00 FY22-00524 GRAND AVE MICROSURFACING IMPROVEMENTS W/CO Completed 2/1/2022 0.00 25,004.00 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M CITY HALL 2/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total GRAND AVE MICROSURFACING IMPROVEI 0.00 0.00 0.00 0.00 0.00 25,004.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001450041105605 100.00% 25,004.00 FY22-00526 FY22-23 GIS SOFTWARE RENEWAL Completed 2/1/2022 0.00 51,851.00 634-ESRI,INC. CITY HALL 2/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ENTERPRISE LICENSE AGREEMENT 168179 1.00 50,000.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 50,000.00 ARCGIS DRONE2MAP 173453 1.00 1,451.00 0.00 0.00 0.00 1,451.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,451.00 ARCGIS BUSINESS ANALYST WEB APP 178627 5.00 80.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 400.00 3/5/2025 9:03:50 AM Page 13 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00527 FY21-22 ENVIRONMENTAL&LAND PLANNING MANAGI Completed 2/2/2022 0.00 4,000.00 02284-LETTERLY ENVIR.&LAND PLANNING MGMT CITY HALL 2/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENVIRONMENTAL&LAND PLANI` 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2180-620-2701 100.00% 4,000.00 FY22-00528 FY22-23 ANNUAL HOSTING FEE Voided 2/2/2022 0.00 2,917.22 3000-GRANICUS,LLC CITY HALL 2/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL HOSTING FEE 0.00 0.00 0.00 0.00 0.00 2,917.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,917.22 FY22-00529-R1 LANDSCAPE ARCHITECTURAL PLAN SVCS-VARIOUS LO( Completed 7/1/2022 0.00 291,751.12 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONCEPTUAL LANDSCAPE-LINCOLN STRE 0.00 0.00 0.00 0.00 0.00 17,036.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 17,036.05 LANDSCAPE ARCHITECTURAL-TERRACOT 0.00 0.00 0.00 0.00 0.00 3,219.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 3,219.23 CONCEPTUAL LANDSCAPE-LAKESHORE D 0.00 0.00 0.00 0.00 0.00 53,616.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 53,616.00 CONCEPTUAL LANDSCAPE-TERRA COTTA 0.00 0.00 0.00 0.00 0.00 25,020.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 25,020.24 LANDSCAPE ARCHITECTURAL-VIA DE LA\ 0.00 0.00 0.00 0.00 0.00 18,598.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 18,598.18 LANDSCAPE ARCHITECTURAL-LINCOLN S- 0.00 0.00 0.00 0.00 0.00 68,205.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 68,205.32 LANDSCAPE ARCHITECTURAL-RAILROAD 0.00 0.00 0.00 0.00 0.00 97,572.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 97,572.10 REIMBURSABLES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 500.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 7,984.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 7,984.00 3/5/2025 9:03:50 AM Page 14 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00529-R2 LANDSCAPE ARCHITECTURAL PLAN SVCS-VARIOUS LO( Completed 7/1/2023 0.00 78,985.90 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONCEPTUAL LANDSCAPE-LINCOLN STRE 0.00 0.00 0.00 0.00 0.00 2,155.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 2,155.00 LANDSCAPE ARCHITECTURAL-TERRA COT 0.00 0.00 0.00 0.00 0.00 8.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 8.23 CONCEPTUAL LANDSCAPE-LAKESHORE D 0.00 0.00 0.00 0.00 0.00 5,535.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 5,535.45 LANDSCAPE ARCHITECTURAL-VIA DE LA\ 0.00 0.00 0.00 0.00 0.00 18,598.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 18,598.18 CONCEPTUAL LANDSCAPE-TERRA COTTA 0.00 0.00 0.00 0.00 0.00 2,314.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 2,314.32 LANDSCAPE ARCHITECTURAL-LINCOLN S- 0.00 0.00 0.00 0.00 0.00 24,129.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 24,129.50 LANDSCAPE ARCHITECTURAL-RAILROAD 0.00 0.00 0.00 0.00 0.00 17,913.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 17,913.62 REIMBURSABLES 0.00 0.00 0.00 0.00 0.00 347.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 347.60 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 7,984.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 7,984.00 3/5/2025 9:03:50 AM Page 15 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00529-R3 LANDSCAPE ARCHITECTURAL PLAN SVCS-VARIOUS LO( Outstanding 7/1/2024 0.00 22,183.05 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONCEPTUAL LANDSCAPE-LINCOLN STRE 0.00 0.00 0.00 0.00 0.00 776.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 776.80 LANDSCAPE ARCHITECTURAL-TERRA COT 0.00 0.00 0.00 0.00 0.00 8.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 8.23 CONCEPTUAL LANDSCAPE-LAKESHORE D 0.00 0.00 0.00 0.00 0.00 5,535.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 5,535.45 LANDSCAPE ARCHITECTURAL-VIA DE LA\ 0.00 0.00 0.00 0.00 0.00 12,723.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 12,723.73 CONCEPTUAL LANDSCAPE-TERRA COTTA 0.00 0.00 0.00 0.00 0.00 2,314.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 2,314.32 LANDSCAPE ARCHITECTURAL-RAILROAD 0.00 0.00 0.00 0.00 0.00 62.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 62.34 REIMBURSABLES 0.00 0.00 0.00 0.00 0.00 347.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 347.60 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 414.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 414.58 3/5/2025 9:03:50 AM Page 16 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00530 AUDIO SYSTEM UPGRADE-STORM STADIUM Voided 2/2/2022 0.00 182,711.21 02902-END RESULTS,INC. CITY HALL 2/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total DAS POWERED 2X10 THREE WAY 540 W L 24.00 2,400.00 5,040.00 0.00 0.00 62,640.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 62,640.00 DAS POWERED 1250 W 2X18 SUBWOOFEI 12.00 3,400.00 3,570.00 0.00 0.00 44,370.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 44,370.00 DAS RIGGING BUMPER EVEN 210A 2.00 800.00 140.00 0.00 0.00 1,740.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 1,740.00 DROP 12 SNAKE BOX 4.00 450.00 157.50 0.00 0.00 1,957.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 1,957.50 ALLEN&HEALTH AVANTIS 1.00 11,000.00 962.50 0.00 0.00 11,962.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 11,962.50 SHURE QLXD 124/85 COMBO 12.00 1,432.00 1,503.60 0.00 0.00 18,687.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 18,687.60 ALLEN&HEALTH 48 XLR INPUT 1.00 3,800.00 332.50 0.00 0.00 4,132.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 4,132.50 ALLEN&HEALTH AVANTIS 96KHZ FPGA 1.00 12,000.00 1,050.00 0.00 0.00 13,050.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 13,050.00 SHURE WL 185 MICROFLEX CARDIOID LAV 3.00 510.00 133.88 0.00 0.00 1,663.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 1,663.88 QSC 360OW ACTIVE PORTED SUBWOOFER 2.00 1,900.00 332.50 0.00 0.00 4,132.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 4,132.50 QSC 2000W ACTIVE PORTABLE LOUD SPE/ 6.00 950.00 498.75 0.00 0.00 6,198.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 6,198.75 PATCH RACK SYSTEM 1.00 1,408.00 123.20 0.00 0.00 1,531.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 1,531.20 QSC TRANSIT SURCHARGE 5% 1.00 288.30 25.23 0.00 0.00 313.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 313.53 DAS DSP 2060 21N/6 OUT FULLY CONFIGU 1.00 3,400.00 297.50 0.00 0.00 3,697.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 3,697.50 3/5/2025 9:03:50 AM Page 17 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total MULTI PIN CONNECTORS 4.00 560.00 196.00 0.00 0.00 2,436.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 2,436.00 DAS METALLIC CASTER FRAME 6.00 600.00 315.00 0.00 0.00 3,915.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 3,915.00 QSC HEAVY DUTY COVER 2.00 130.00 22.75 0.00 0.00 282.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 282.75 FY22-00532 2022 CITY MEMBERSHIP RENEWAL Voided 2/8/2022 0.00 20,859.00 2535-LEAGUE OF CALIFORNIA CITIES CITY HALL 2/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2022 CITY MEMBERSHIP RENEWAL 0.00 0.00 0.00 0.00 0.00 20,859.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5211 DUES&MEMBERSHIPS 100.00% 20,859.00 FY22-00533 2021 PUBLIC SAFETY ANNUAL REPORT Completed 2/8/2022 0.00 543.75 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 2/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITY BOOKLETS ORDERED FOR POLICE DEi 20.00 11.00 19.25 0.00 0.00 239.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 239.25 CITY BOOKLETS ORDERED FOR POLICE DEi 10.00 14.30 12.51 0.00 0.00 155.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 155.51 CITY BOOKLETS ORDERED FOR POLICE DEi 10.00 13.70 11.99 0.00 0.00 148.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 148.99 FY22-00534 LAND SURVEYING SERVICES ORTEGA HWY Completed 2/2/2022 0.00 750.00 02380-INLAND EMPIRE SURVEY&ENGINEERING INC. CITY HALL 2/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAND SURVEYING SERVICES ORTEGA HWY 0.00 0.00 0.00 0.00 0.00 750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 750.00 FY22-00535 EMPLOYEE NAME PLATES Completed 2/17/2022 0.00 1,046.87 02111-SIGN DESIGN CITY HALL 2/17/2022 Items Description Part Number Units Price Tax Shipping Discount Total EMPLOYEE NAME PLATES 0.00 0.00 20.51 26.36 0.00 1,046.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 1,046.87 3/5/2025 9:03:50 AM Page 18 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00536 FY22-23 ENERGOV SOFTWARE RENEWAL&VIRTUAL LA Completed 2/11/2022 0.00 13,152.83 3798-TYLER TECHNOLOGIES,INC. CITY HALL 2/25/2022 Items Description Part Number Units Price Tax Shipping Discount Total ENERGOV SOFTWARE RNWL+10 ADDT'L 0.00 0.00 0.00 0.00 0.00 7,640.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 7,640.33 ENERGOV VIRTUAL TRNNG LABS ANNUAL 0.00 0.00 0.00 0.00 0.00 5,512.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,512.50 FY22-00538 FY21-22 PURCHASE OF SUPPLES LIGHT POLES Completed 2/22/2022 0.00 22,352.00 3835-TRI-STAR ELECTRIC PUBLIC WORKS CORP YARD 11/15/2021 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF MATERIALS-CITY STOCK 0.00 0.00 0.00 0.00 0.00 8,290.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 8,290.00 PURCHASE OF MATERIALS-CIP PROJECT 0.00 0.00 0.00 0.00 0.00 14,062.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 14,062.00 FY22-00541 FUEL PUMP REPAIR @ STATION 97 Completed 2/16/2022 0.00 2,001.00 2562-AMERICAN MATERIAL COMPANY CITY HALL 3/2/2022 Items Description Part Number Units Price Tax Shipping Discount Total FUEL PUMP REPAIR @ STATION 97 0.00 0.00 161.00 0.00 0.00 2,001.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,001.00 FY22-00542 ASPHALT MATERIAL CITYWIDE POTHOLE REPAIRS Voided 4/1/2022 0.00 1,000.00 02910-HANSON AGGREGATES PACIFIC SOUTHWEST,L PUBLIC WORKS CORP YARD 7/15/2021 Items Description Part Number Units Price Tax Shipping Discount Total ASPHALT MATERIAL CITYWIDE POTHOLE F 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY22-00543 TITAN BAT RACKS FOR ROSETTA PARK Completed 2/18/2022 0.00 2,345.00 01512-BASEBALL RACKS PUBLIC WORKS CORP YARD 3/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total USE TAX PAYABLE TITAN BAT RACKS FOR 1 0.00 0.00 0.00 0.00 0.00 -175.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2205 CA USE TAX PAYABLE 100.00% -175.00 TITAN BAT RACKS FOR ROSETTA PARK 10.00 200.00 175.00 345.00 0.00 2,520.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,520.00 3/5/2025 9:03:50 AM Page 19 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00544 REPAIRS ON ROLL UP DOOR AT FIRE STN 97 Completed 2/22/2022 0.00 1,568.69 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 3/8/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIRS ON ROLL UP DOOR AT FIRE STN 9 0.00 0.00 0.00 0.00 0.00 1,568.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,568.69 FY22-00545 2022 SHERIFF EXPLORERES ANNUAL DUES Completed 2/24/2022 0.00 873.00 01605-CALIFORNIA INLAND EMPIRE COUNCIL CITY HALL 3/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2022 SHERIFF EXPLORERES ANNUAL DUES 0.00 0.00 0.00 0.00 0.00 873.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 873.00 FY22-00546 LIGHTING UPGRADE-DIAMOND STADIUM Voided 2/22/2022 0.00 64,162.50 02902-END RESULTS,INC. CITY HALL 3/8/2022 Items Description Part Number Units Price Tax Shipping Discount Total CHV-OVATIONSP300CW POWER CORD 2.00 3,500.00 612.50 0.00 0.00 7,612.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 7,612.50 SHU-P10R+=-G10 BAND 10.00 810.00 708.75 0.00 0.00 8,808.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 8,808.75 CHV-ROGUER2XSPOT PWR CORD 6.00 2,400.00 1,260.00 0.00 0.00 15,660.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 15,660.00 CHV-COLORDASHPARQUAD18 POWER Ci 12.00 620.00 651.00 0.00 0.00 8,091.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 8,091.00 SHU-P10T=G10 BAND 5.00 2,900.00 1,268.75 0.00 0.00 15,768.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 15,768.75 CHV-ROGUER2XWASH POWER CORD 4.00 1,890.00 661.50 0.00 0.00 8,221.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 8,221.50 FY22-00547 FY 21-22 COMMUNITY SVC FUNDING AWARD Completed 2/22/2022 0.00 10,000.00 01389-TRAUMA INTERVENTION PROGRAM CITY HALL 3/8/2022 Items Description Part Number Units Price Tax Shipping Discount Total JUL'21-JUN'22 ANNUAL SVCS ASSISTING 1 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 10,000.00 3/5/2025 9:03:50 AM Page 20 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00548 ELECTRICAL SUPPLIES FOR DIAMOND STADIUM Completed 2/22/2022 0.00 8,000.00 02781-CED LAGUNA CITY HALL 3/8/2022 Items Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL SUPPLIES FOR DIAMOND STAI 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 8,000.00 FY22-00549 STEEL BLDG CONCRETE FOOTING DESIGN-LP RV RESOI Voided 2/24/2022 0.00 4,120.00 01626-INNOVATIVE STRUCTURAL ENGINEERING,INC. CITY HALL 3/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total STEEL BLDG CONCRETE FOOTING DESIGN 0.00 0.00 0.00 0.00 0.00 4,120.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002950041205602 100.00% 4,120.00 FY22-00550 2022 BID MANAGEMENT SERVICE&SUPPORT Completed 2/1/2022 0.00 12,102.50 3251-PLANETBIDS,INC. CITY HALL 2/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2022 BID MANAGEMENT SERVICE&SUPP 0.00 0.00 0.00 0.00 0.00 12,102.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 12,102.50 FY22-00553 CFD 2015-1 ANNEX 11(ALBERHILL) Completed 2/25/2022 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 3/11/2022 Items - Description Part Number Units Price Tax Shipping Discount Total CFD 2015-1 ANNEX 11(ALBERHILL) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY22-00554 CFD 2022-1(ALBERHILL)FORMATION Completed 2/25/2022 0.00 20,000.00 01461-SPICER CONSULTING GROUP CITY HALL 3/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2022-1(ALBERHILL)FORMATION 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 379-9999-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY22-00555 FY21-22 CANDY FILLED EGGS FOR SPRING EVENT Completed 2/25/2022 0.00 1,758.97 01988-HOLIDAYGOO CITY HALL 3/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CANDY FILLED EGGS FOR SPRING 1.00 1,617.44 141.53 0.00 0.00 1,758.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,758.97 3/5/2025 9:03:50 AM Page 21 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00557 REPAIRED/REFURBISHED IP67 REVEALPRO-FIRE STN 9; Completed 3/1/2022 0.00 127.00 02913-SEEK THERMAL,INC. CITY HALL 3/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIRED/REFURBISHED IP67 REVEALPRC 0.00 0.00 0.00 0.00 0.00 127.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 127.00 FY22-00558 6000 WINDOW#10 ENVELOPES-FINANCE Voided 3/2/2022 0.00 1,185.25 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 3/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total 6000 WINDOW#10 ENVELOPES-FINANCE 6,000.00 0.18 85.25 0.00 0.00 1,185.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5218 OFFICE SUPPLIES 100.00% 1,185.25 FY22-00559 FY21-22 ON CALL SERVICES FOR YURTS&TRAILERS Completed 2/24/2022 0.00 80,000.00 01694-AREA 63 PRODUCTIONS CITY HALL 3/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ON CALL SERVICES FOR YURTS&' 0.00 0.00 0.00 0.00 0.00 80,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 80,000.00 FY22-00560 FY21-22 ON CALL ELECTRICAL SVCS-DIAMOND STADIU Completed 2/24/2022 0.00 35,000.00 02173-PURSUIT ELECTRIC,INC. CITY HALL 3/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ON CALL ELECTRICAL SVCS-DIAN 0.00 0.00 0.00 0.00 0.00 35,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 35,000.00 FY22-00561 NEW ICE BIN FOR CITY YARD Completed 3/1/2022 0.00 4,975.31 3330-SOUTHWEST ICE MACHINES PUBLIC WORKS CORP YARD 3/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF NEW ICE BIN FOR CITY YARI 1.00 4,575.00 400.31 0.00 0.00 4,975.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 4,975.31 FY22-00562 FY21-22 UMPIRE SERVICES FOR ADULT SOFTBALL Completed 3/2/2022 0.00 4,000.00 02894-DOUGLAS HINER UMPIRING SERVICES CITY HALL 3/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 UMPIRE SERVICES FOR ADULT SO 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,000.00 3/5/2025 9:03:50 AM Page 22 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00563 FY21-22 SHORT-TERM RENTAL SOFTWARE Voided 3/3/2022 0.00 11,450.00 02914-DECKARD TECHNOLOGIES,INC. CITY HALL 3/17/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 SHORT-TERM RENTAL SOFTWARE 0.00 0.00 0.00 0.00 0.00 11,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 11,450.00 FY22-00564 FY21-22 GENERATOR RENEWAL&EMISSIONS FEE-STN Completed 3/7/2022 0.00 582.74 3195-SOUTH COAST A.Q.M.D. CITY HALL 3/21/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL GENERATOR EMISSIONS FEE-ST 0.00 0.00 0.00 0.00 0.00 142.59 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQL 100.00% 142.59 ANNUAL GENERATOR PERMIT RENEWAL- 0.00 0.00 0.00 0.00 0.00 440.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQL 100.00% 440.15 FY22-00566 FY21-22 CLEAN&SANITIZE FIELDS-ROSETTA&YARBOI Completed 2/1/2022 0.00 19,415.00 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 2/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CLEAN&SANITIZE FIELDS-ROSETTA&YA 0.00 0.00 0.00 0.00 0.00 19,415.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 19,415.00 FY22-00567 DESIGN SVCS PARADISE ACRES DRAINAGE IMPRVMT Completed 3/1/2022 0.00 29,885.00 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 3/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN SVCS PARADISE ACRES DRAINAGE 0.00 0.00 0.00 0.00 0.00 29,885.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 100.00% 29,885.00 FY22-00567-R1 DESIGN SVCS PARADISE ACRES DRAINAGE IMPRVMT Completed 7/1/2022 0.00 20.30 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN SVCS PARADISE ACRES DRAINAGE 0.00 0.00 0.00 0.00 0.00 20.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 100.00% 20.30 FY22-00568 TERMINATION&GENERAL RELEASE OF BOBBER BAIT& Completed 3/9/2022 0.00 134,800.00 1030-WILLIAMS BAIT&TACKLE,INC. CITY HALL 3/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total TERMINATION&GENERAL RELEASE OF BC 0.00 0.00 0.00 0.00 0.00 134,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 134,800.00 3/5/2025 9:03:50 AM Page 23 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00569 CITY HALL ARCHITECTURAL SERVICES Completed 3/10/2022 0.00 964,712.00 1512-STK ARCHITECTURE,INC. CITY HALL 3/24/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITY HALL ARCHITECTURAL SERVICES 0.00 0.00 0.00 0.00 0.00 964,712.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 964,712.00 FY22-00569-R1 CITY HALL ARCHITECTURAL SERVICES Completed 7/1/2022 0.00 706,916.00 1512-STK ARCHITECTURE,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITY HALL ARCHITECTURAL SERVICES 0.00 0.00 0.00 0.00 0.00 610,445.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 610,445.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 96,471.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 96,471.00 FY22-00569-R2 CITY HALL ARCHITECTURAL SERVICES Completed 7/1/2023 0.00 474,215.58 1512-STK ARCHITECTURE,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 84,735.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 84,735.58 CITY HALL ARCHITECTURAL SERVICES 0.00 0.00 0.00 0.00 0.00 389,480.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 389,480.00 FY22-00569-R3 CITY HALL ARCHITECTURAL SERVICES Partially Received 7/1/2024 0.00 56,904.37 1512-STK ARCHITECTURE,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 56,904.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 56,904.37 FY22-00570 ON-CALL ENVIRONMENTAL SERVICES Voided 2/1/2022 0.00 28,000.00 02912-ECORP CONSULTING,INC. CITY HALL 2/15/2022 Items - Description Part Number Units Price Tax Shipping Discount Total ON-CALL ENVIRONMENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 28,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 28,000.00 3/5/2025 9:03:50 AM Page 24 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00570-R1 ON-CALL ENVIRONMENTAL SERVICES Voided 7/1/2022 0.00 28,000.00 02912-ECORP CONSULTING,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ENVIRONMENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 28,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 28,000.00 FY22-00571 BUSINESS CARDS-ABRAHAM,THIESSEN,ARCIAGA Completed 3/15/2022 0.00 187.85 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 3/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS-ABRAHAM,THIESSEN,, 500.00 0.33 14.44 8.41 0.00 187.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 187.85 FY22-00572 FY21-22 ON-CALL CONSTRUCTION SERVICES Completed 3/14/2022 0.00 275,500.00 02125-UNIQUE BUILDERS OF CALIFORNIA PUBLIC WORKS CORP YARD 3/28/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUILDING RENOVATIONS 0.00 0.00 0.00 0.00 0.00 48,166.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 48,166.99 STAGING AREA SHADE STRUCTURE 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 0.01 MCVICKER PARK SHADE&CONCRETE 0.00 0.00 0.00 0.00 0.00 101,333.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 101,333.00 LIBRARY STREET PARKING LOT 0.00 0.00 0.00 0.00 0.00 71,940.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 71,940.00 PW ADMIN BUILING 0.00 0.00 0.00 0.00 0.00 19,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 19,000.00 LIBRARY ST PARKING LOT 0.00 0.00 0.00 0.00 0.00 35,060.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 35,060.00 FY22-00573 ECON DEV MARKET ANALYTICS,COMM PROFILE,VOIDr Completed 3/15/2022 0.00 17,000.00 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES CITY HALL 3/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total ECON DEV MARKET ANALYTICS,COMM Pr 0.00 0.00 0.00 0.00 0.00 17,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 17,000.00 3/5/2025 9:03:50 AM Page 25 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00574 CITY POLO SHIRTS FOR ADMIN SERVICES DEPT Completed 3/16/2022 0.00 67.84 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 3/30/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITY POLO SHIRT FOR D.PIAZZA 1.00 30.40 2.66 0.00 0.00 33.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 33.06 CITY POLO SHIRT FOR S.FERNANDEZ 1.00 31.98 2.80 0.00 0.00 34.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 34.78 FY22-00575 MEMORIAL PICTURE FOR FFII JAKE FLORES @ STN 97 Completed 3/16/2022 0.00 435.00 02911-MUSIQUE ART CITY HALL 3/30/2022 Items Description Part Number Units Price Tax Shipping Discount Total MEMORIAL PICTURE FOR FFII JAKE FLORE! 1.00 400.00 35.00 0.00 0.00 435.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 435.00 FY22-00576 FORMATION CFD NO.2021-1(TUSCANY VALLEY/CREST Completed 2/28/2022 0.00 10,310.09 01566-STRADLING YOCCA CARLSON&RAUTH CITY HALL 3/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FORMATION CFD NO.2021-1(TUSCANY V 0.00 0.00 0.00 0.00 0.00 10,310.09 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 396-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,310.09 FY22-00577 FY21-22 ANNUAL TRACKING SERVICE FOR SLAP ON Completed 3/22/2022 0.00 1,200.00 02773-CODE 5 GROUP,LLC CITY HALL 4/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ANNUALTRACKING SERVICE FOR 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 FY22-00578 FY21-22 TRANSCRIPTION SERVICES FOR PD Completed 3/22/2022 0.00 2,907.00 02732-STENO SOLUTIONS TRANSCRIPTION SERVICES,I CITY HALL 4/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 TRANSCRIPTION SERVICES FOR PI 0.00 0.00 0.00 0.00 0.00 2,907.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 2,907.00 FY22-00579 PURCHASE OF MOTORCYCLE BOOTS-GRISSO Completed 3/22/2022 0.00 500.00 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 4/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF MOTORCYCLE BOOTS-GRI' 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 500.00 3/5/2025 9:03:50 AM Page 26 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00580 COMPUTERS AND SUPPLIES FOR POLICE DEPARTMENT Completed 3/21/2022 0.00 6,549.72 01695-GST CITY HALL 4/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total G2 PREMIUM USA TABLETS(3) 3.00 1,895.00 497.44 0.00 0.00 6,182.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 6,182.44 GETAC DIGITIZER PEN(3) 3.00 41.95 11.01 0.00 0.00 136.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 136.86 GETAC SCREEN PROTECTOR(3) 3.00 25.00 6.56 0.00 0.00 81.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 81.56 EWASTE FEE 3.00 4.00 0.00 0.00 0.00 12.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 12.00 GETAC HAND STRAPS(3) 3.00 41.95 11.01 0.00 0.00 136.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 136.86 FY22-00581 FY21-22 SPONSORSHIP OF DREAM EXTREME FISHING D Completed 3/22/2022 0.00 7,500.00 01792-LAKE ELSINORE HOTEL&CASINO CITY HALL 4/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 SPONSORSHIP OF DREAM EXTREr 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 7,500.00 FY22-00582 FY21-22 FURNITURE FOR SENIOR CENTER Completed 3/23/2022 0.00 955.97 02218-MITY-LITE,INC. CITY HALL 4/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 FURNITURE FOR SENIOR CENTER 1.00 688.71 60.26 207.00 0.00 955.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5220 MATERIAL&SUPPLIES 100.00% 955.97 FY22-00583 FY21-22 LAKE ELSINORE TRUE UP STREET LIGHTS Voided 3/21/2022 0.00 281,065.32 1780-SOUTHERN CALIFORNIA EDISON-SCE INSTALL PUBLIC WORKS CORP YARD 4/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 LAKE ELSINORE TRUE UP STREET 0.00 0.00 0.00 0.00 0.00 281,065.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5606 STREET LIGHTS-FURNITURE,F 100.00% 281,065.32 3/5/2025 9:03:50 AM Page 27 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00584 FY22-23 CLASS I DUES-B.BELVIN Completed 3/23/2022 0.00 295.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 4/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CLASS I DUES-B.BELVIN 0.00 0.00 0.00 0.00 0.00 295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5211 DUES&MEMBERSHIPS 100.00% 295.00 FY22-00585 NEW CODE ENF CAMERAS FOR D.BURNETT&E.SALAS Completed 3/28/2022 0.00 1,589.93 01910-AXON ENTERPRISE,INC. CITY HALL 4/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total NEW CODE ENF CAMERAS FOR D.BURNEI 2.00 731.00 127.93 0.00 0.00 1,589.93 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,589.93 FY22-00586 OFFICE FURNITURE-CITY MANANGER DEPT. Voided 3/23/2022 0.00 28,524.35 01882-TANGRAM PUBLIC WORKS CORP YARD 4/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE-CITY MANANGER DEI 0.00 0.00 1,573.76 0.00 0.00 28,524.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 28,524.35 FY22-00587 3X4 8-PC POSTER FOR CC MTG Completed 3/29/2022 0.00 1,252.80 02836-HIT PRINT,INC. CITY HALL 4/12/2022 Items Description Part Number Units Price Tax Shipping Discount Total 3X4 8-PC POSTER FOR CC MTG 96.00 12.00 100.80 0.00 0.00 1,252.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 1,252.80 FY22-00588 FY21-22 RECRDS RETEN UPDATE&ADVICE Completed 3/29/2022 0.00 250.00 3770-GLADWELL GOVERNMENTAL SERVICES,INC CITY HALL 4/12/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 RECRDS RETEN UPDATE&ADVICI 0.00 0.00 0.00 0.00 0.00 250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 250.00 FY22-00589 FY22-23 DOCUSIGN ANNUAL RENEWAL Completed 4/5/2022 0.00 5,820.04 01975-CARAHSOFT TECHNOLOGY CORPORATION CITY HALL 4/19/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DOCUSIGN ANNUAL RENEWAL 0.00 0.00 0.00 0.00 0.00 5,820.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 5,820.04 3/5/2025 9:03:50 AM Page 28 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00590 FY22-23 BLUEBEAM ANNUAL SUBSCRIPTION RENEWAL Completed 4/5/2022 0.00 2,340.00 01531-BLUEBEAM,INC. CITY HALL 4/19/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BLUEBEAM ANNUAL SUBSCRIPTI( 1.00 2,340.00 0.00 0.00 0.00 2,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 2,340.00 FY22-00591 INSTALLATION OF FIRE SPRINKLERS AT FIRE STN 85 Completed 4/6/2022 0.00 613.13 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 4/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total INSTALLATION OF FIRE SPRINKLERS AT FIR 0.00 0.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z200205004120560 100.00% 450.00 PURCHASE OF 2 FIRE SPRINKLERS AT FIRE 2.00 75.00 13.13 0.00 0.00 163.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z200205004120560 100.00% 163.13 FY22-00592 CORNER STAPLES FOR COPIER IN MAILROOM Completed 4/8/2022 0.00 121.80 2730-INNOVATIVE DOCUMENT SOLUTIONS CITY HALL 4/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total CORNER STAPLES FOR COPIER IN MAILRO, 2.00 56.00 9.80 0.00 0.00 121.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5220 MATERIAL&SUPPLIES 100.00% 121.80 FY22-00593 BALLISTIC VEST COVERS FOR CODE ENFORCMNT(4) Completed 4/11/2022 0.00 2,370.75 01959-BPS TACTICAL,INC. CITY HALL 4/25/2022 Items Description Part Number Units Price Tax Shipping Discount Total BALLISTIC VEST COVERS FOR CODE ENFOR 4.00 545.00 190.75 0.00 0.00 2,370.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 2,370.75 FY22-00594 FURNISH&INSTALL HVAC AT LAKE COMM CENTER Completed 4/12/2022 0.00 21,325.00 270-AMBER AIR CONDITIONING,INC. CITY HALL 4/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total FURNISH&INSTALL HVAC AT LAKE COMIV 0.00 0.00 0.00 0.00 0.00 21,325.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 21,325.00 FY22-00595 FY21-22 CITYWIDE CLEANUP PORTABLE RENTALS Completed 3/31/2022 0.00 603.47 2652-RIGHTWAY SITE SERVICES,INC. CITY HALL 4/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITYWIDE CLEANUP PORTABLE RENTALS 0.00 0.00 0.00 0.00 0.00 603.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES 100.00% 603.47 3/5/2025 9:03:50 AM Page 29 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00596 FY21-22 CITYWIDE STREET LIGHTING MASTER PLAN Completed 3/28/2022 0.00 77,100.00 1746-WILLDAN PUBLIC WORKS CORP YARD 4/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CITYWIDE STREET LIGHTING MAS 0.00 0.00 0.00 0.00 0.00 77,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 77,100.00 FY22-00597 FY21-22 ART ACTIVITY OFR SPRING JAMOREE Completed 4/6/2022 0.00 375.00 3797-PINO,KAREN CITY HALL 4/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ART ACTIVITY OFR SPRING JAMOI 0.00 0.00 0.00 0.00 0.00 375.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 375.00 FY22-00598 PORTABLE SOUND SYSTEM,WIRELESS MIC Completed 4/6/2022 0.00 6,500.00 3748-MORNINGSTAR PRODUCTIONS,LLC PUBLIC WORKS CORP YARD 4/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total PORTABLE SOUND SYSTEM,WIRELESS MIC 0.00 0.00 0.00 0.00 0.00 6,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES SHSGP2010040205228 89.77% 5,835.00 100-4020-5228 EMERGENCY SERVICES 10.23% 665.00 FY22-00599 FY21-22 ELECTRICAL SERVICES-CITYWIDE PARKS Completed 4/7/2022 0.00 10,653.86 3749-WEST COAST LIGHTING&ENERGY,INC. PUBLIC WORKS CORP YARD 4/21/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ELECTRICAL SERVICES-CITYWIDE 0.00 0.00 0.00 0.00 0.00 10,653.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 10,653.86 FY22-00600 FY22-23 ASSET MANAGEMENT SOFTWARE RENEWAL Completed 4/8/2022 0.00 3,150.00 02758-CIRESON LLC CITY HALL 4/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ASSET MANAGEMENT SOFTWARI 0.00 0.00 0.00 0.00 0.00 3,150.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 3,150.00 FY22-00601 ADDITIONAL OFFICE FURNITURE-PW BUILDING Completed 4/13/2022 0.00 44,124.31 02833-BLUESPACE INTERIORS PUBLIC WORKS CORP YARD 4/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total ADDITIONAL OFFICE FURNITURE-PW BUI 0.00 0.00 3,544.44 72.00 0.00 44,124.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2002350041205606 100.00% 44,124.31 3/5/2025 9:03:50 AM Page 30 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00602 FY21-22 ELECTRICAL ON-CALL SERVICES&REPAIRS Completed 4/13/2022 0.00 50,000.00 3749-WEST COAST LIGHTING&ENERGY,INC. PUBLIC WORKS CORP YARD 4/27/2022 Items - Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL ON-CALL SERVICES&REPAIRS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 ELECTRICAL ON-CALL SERVICES&REPAIRS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 ELECTRICAL ON-CALL SERVICES&REPAIRS 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY22-00603 LETTERHEAD&BUS LIC SHEETS FOR FINANCE Completed 4/14/2022 0.00 736.19 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 4/28/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUS LICENSE SHEETS 1,000.00 0.44 38.50 13.00 0.00 491.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5218 OFFICE SUPPLIES 100.00% 491.50 LETTERHEAD FOR FINANCE 500.00 0.45 19.69 0.00 0.00 244.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5218 OFFICE SUPPLIES 100.00% 244.69 FY22-00604 STEEL BUILDING CONCRETE FOOTING DESIGN FOR PW: Completed 4/12/2022 0.00 4,675.00 01626-INNOVATIVE STRUCTURAL ENGINEERING,INC. PUBLIC WORKS CORP YARD 4/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total STEEL BUILDING CONCRETE FOOTING DES 0.00 0.00 0.00 0.00 0.00 4,675.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002350041205602 100.00% 4,675.00 FY22-00605 GEOTECHNICAL SERVICES FOR DIAMOND CLUB KITCHEI Completed 4/18/2022 0.00 6,830.00 1824-INLAND FOUNDATION ENGINEERING,INC. CITY HALL 5/2/2022 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECHNICAL SERVICES FOR DIAMOND 0.00 0.00 0.00 0.00 0.00 6,830.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 6,830.00 FY22-00606 FY21-22 ENVIORNMENTAL ANALYSIS&CEQA COMPLIA Completed 4/19/2022 0.00 89,840.00 01581-EPD SOLUTIONS,INC. CITY HALL 5/3/2022 Items - Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENVIORNMENTAL ANALYSIS&CE 0.00 0.00 0.00 0.00 0.00 89,840.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2189-620-2701 100.00% 89,840.00 3/5/2025 9:03:50 AM Page 31 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00606-R1 FY21-22 ENVIORNMENTAL ANALYSIS&CEQA COMPLIA Completed 7/1/2022 0.00 100,002.50 01581-EPD SOLUTIONS,INC. CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENVIORNMENTAL ANALYSIS&CE 0.00 0.00 0.00 0.00 0.00 100,002.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2189-620-2701 100.00% 100,002.50 FY22-00607 MAIN LOCK REPAIR AT FIRE STN 85 Completed 4/19/2022 0.00 225.61 3508-MURRIETA LOCK&SAFE,INC. CITY HALL 5/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total MAIN LOCK REPAIR AT FIRE STN 85 0.00 0.00 3.28 0.00 0.00 225.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 225.61 FY22-00608 PD HELMET REPAIRS&FACE SHIELD Completed 4/19/2022 0.00 301.21 1924-PVP COMMUNICATIONS,INC. CITY HALL 5/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total PD FACE SHIELD 1.00 39.98 3.49 0.00 0.00 43.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 43.47 PD HELMETS 3.00 79.00 20.74 0.00 0.00 257.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 257.74 FY22-00609 FY21-22 SPRING JAMBOREE EVENT PACKAGE Completed 4/20/2022 0.00 4,895.00 02446-JOLLY JUMPS CITY HALL 5/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 SPRING JAMBOREE EVENT PACKP 0.00 0.00 0.00 0.00 0.00 4,895.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,895.00 FY22-00610 STRIPE PLAY LINES TENNIS COURTS-CREEKSIDE PARK Completed 4/15/2022 0.00 10,000.00 02485-TRUELINE CONSTRUCTION&SURFACING,INC. PUBLIC WORKS CORP YARD 4/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total STRIPE PLAY LINES TENNIS COURTS-CREE 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 10,000.00 FY22-00611 VINYL FLOORING FOR DANCE ROOM-LAKE COMMUNI' Completed 4/19/2022 0.00 3,780.46 02929-GERRIETS INTERNATIONAL CITY HALL 5/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total VINYL FLOORING FOR DANCE ROOM-LAK 1.00 2,765.00 200.46 815.00 0.00 3,780.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 3,780.46 3/5/2025 9:03:50 AM Page 32 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00612 CITY LOGO LADIES POLO SHIRTS-CITY CLERK Completed 4/20/2022 0.00 189.63 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 5/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO LADIES POLO SHIRTS-CITY CLE 1.00 39.99 3.50 0.00 0.00 43.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 43.49 CITY LOGO LADIES POLO SHIRTS-CITY CLE 1.00 6.50 0.57 0.00 0.00 7.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 7.07 CITY LOGO LADIES POLO SHIRTS-CITY CLE 2.00 1.70 0.30 0.00 0.00 3.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 3.70 CITY LOGO LADIES POLO SHIRTS-CITY CLE 1.00 44.50 3.89 0.00 0.00 48.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 48.39 CITY LOGO LADIES POLO SHIRTS-CITY CLE 2.00 39.99 7.00 0.00 0.00 86.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 86.98 FY22-00613 FY21-22 DJ SERVICES SPRING JAMBOREE Completed 4/20/2022 0.00 400.00 02383-HEYDAY CITY HALL 5/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 DJ SERVICES SPRING JAMBOREE 0.00 0.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 400.00 FY22-00614 GRAFFITI REMOVER SUPPLIES FOR CODE ENF Completed 4/21/2022 0.00 1,966.18 3704-URBAN RESTORATION GROUP US,INC. CITY HALL 5/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total BRICK STONE&GRAFFITI REMOVER 48.00 22.95 96.40 17.50 0.00 1,215.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 1,215.50 SPRAYER NOZZLE ATTACHEMENT-BLUE 12.00 1.00 1.05 17.50 0.00 30.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 30.55 SENSITIVE GRAFFITI REMOVER 24.00 24.75 51.98 17.50 0.00 663.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 663.48 SPRAYER NOZZLE ATTACHEMENT-RED 36.00 1.00 3.15 17.50 0.00 56.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 56.65 3/5/2025 9:03:50 AM Page 33 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00615 TRAILER MOUNTED TACK UNIT FOR STREETS DEPT. Completed 4/20/2022 0.00 13,880.85 1178-GOLDSTAR ASPHALT PRODUCTS PUBLIC WORKS CORP YARD 5/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total 230 GALLON TRAILER MOUNTED TACK UN 1.00 11,836.00 1,035.65 0.00 0.00 12,871.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,871.65 25 GALLON PROPANE TANK 1.00 285.00 24.94 0.00 0.00 309.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 309.94 TORCH 1.00 643.00 56.26 0.00 0.00 699.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 699.26 FY22-00616 BUSINESS CARDS-C.ALVAREZ&1.THERIOT Completed 4/22/2022 0.00 236.68 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 5/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS-C.ALVAREZ&1.THERIO' 500.00 0.42 18.38 8.30 0.00 236.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 236.68 FY22-00617 BUSINESS CARDS FOR ADMIN SERVICES DEPARTMENT Completed 4/25/2022 0.00 239.25 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 5/9/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS-A.ZAVALA 125.00 0.44 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 59.81 BUSINESS CARDS-N.LASSEY 125.00 0.44 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 59.81 BUSINESS CARDS-D.PIAllA 125.00 0.44 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 59.81 BUSINESS CARDS-S.FERNANDEZ 125.00 0.44 4.82 0.00 0.00 59.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 59.82 FY22-00618 KEYPAD REPAIR FOR FIRE STN 94 GATE Completed 4/27/2022 0.00 617.00 3785-AUTOMATED GATE SERVICES,INC CITY HALL 5/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total KEYPAD REPAIR FOR FIRE STN 94 GATE 0.00 0.00 0.00 0.00 0.00 617.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 617.00 3/5/2025 9:03:50 AM Page 34 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00619 SAMPLE TUBE FOR PARTS WASHER @ FIRE STN 97 Completed 4/27/2022 0.00 398.15 02801-SAFETY-KLEEN SYSTEMS,INC. CITY HALL 5/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total PARTS WASHER-AQUEOUS 1.00 322.35 28.21 0.00 0.00 350.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 350.56 SAMPLE TUBE FOR WASHER 1.00 6.00 0.53 0.00 0.00 6.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 6.53 RECOVERY FEE-WASHER PARTS 1.00 37.76 3.30 0.00 0.00 41.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 41.06 FY22-00620 CAMINO DEL NORTE GUARDRAIL PROJECT Completed 4/1/2022 0.00 327,494.00 01484-ANEEN CONSTRUCTION,INC. CITY HALL 4/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CAMINO DEL NORTE GUARDRAIL PROJECT 0.00 0.00 0.00 0.00 0.00 252,490.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1003050041105605 100.00% 252,490.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 25,249.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1003050041105605 100.00% 25,249.00 CHANGE ORDER 0.00 0.00 0.00 0.00 0.00 49,755.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1003050041105605 100.00% 49,755.00 FY22-00621 FY21-22 BEE REMOVAL SERVICES Completed 5/4/2022 0.00 245.00 01064-ABBA TERMITE AND PEST CONTROL,INC. PUBLIC WORKS CORP YARD 5/18/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 BEE REMOVAL SERVICES-LLMD 0.00 0.00 0.00 0.00 0.00 245.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 245.00 FY22-00622 FY21-22 ELECTRICAL ON-CALL SERVICES&REPAIRS Completed 4/13/2022 0.00 50,000.00 3835-TRI-STAR ELECTRIC PUBLIC WORKS CORP YARD 4/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL ON-CALL SERVICES&REPAIRS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 20,000.00 ELECTRICAL ON-CALL SERVICES&REPAIRS 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 ELECTRICAL ON-CALL SERVICES&REPAIRS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 3/5/2025 9:03:50 AM Page 35 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00623 GRADING LEVY ACCESS ROAD FROM STADIUM TO T-PIS Completed 4/13/2022 0.00 30,000.00 1314-EDMONDSON CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 4/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total GRADING LEVY ACCESS ROAD FROM STAC 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY22-00624 DESIGN BUILD CITY YARD BUILDING EXPANSION Voided 4/19/2022 0.00 313,500.00 02930-UNITED CARPORTS,LLC PUBLIC WORKS CORP YARD 5/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN BUILD CITY YARD BUILDING EXPAI 0.00 0.00 0.00 0.00 0.00 285,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 285,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 28,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 28,500.00 FY22-00625 FY20-21 DREDGE&FILL APPLICATION FEE Completed 4/1/2022 0.00 19,151.00 02175-SANTA ANA REGIONAL WATER QUALITY CONTF CITY HALL 4/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY20-21 DREDGE&FILL APPLICATION FEE 0.00 0.00 0.00 0.00 0.00 19,151.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 100.00% 19,151.00 FY22-00626 FY22-23 MANAGER&WEED SOFTWARE ABATEMENT R Completed 5/2/2022 0.00 9,937.02 3615-COMCATE SOFTWARE INC CITY HALL 5/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MANAGER&WEED SOFTWARE A 0.00 0.00 0.00 0.00 0.00 9,937.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 9,937.02 FY22-00627 DESIGN PLANS FOR CLASS II BIKE LANES ON CHANEY ST Completed 2/1/2022 0.00 25,100.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 2/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PREP PLANS FOR CLASS II BIKE LANES ON 1 0.00 0.00 0.00 0.00 0.00 25,100.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATli Z1008050041105601 100.00% 25,100.00 FY22-00627-R1 DESIGN PLANS FOR CLASS II BIKE LANES ON CHANEY ST Completed 7/1/2022 0.00 14,334.25 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total PREP PLANS FOR CLASS II BIKE LANES ON I 0.00 0.00 0.00 0.00 0.00 14,334.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATII Z1008050041105601 100.00% 14,334.25 3/5/2025 9:03:50 AM Page 36 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00627-R2 DESIGN PLANS FOR CLASS II BIKE LANES ON CHANEY ST Completed 7/1/2023 0.00 12,578.75 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREP PLANS FOR CLASS II BIKE LANES ON i 0.00 0.00 0.00 0.00 0.00 12,578.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATI1 Z1008050041105601 100.00% 12,578.75 FY22-00629 PURCHASE OF PRE-DESIGNED AND ENGINEERED NETTII Voided 5/3/2022 0.00 149,195.00 01470-BEACON ATHLETICS PUBLIC WORKS CORP YARD 5/17/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF PRE-DESIGNED AND ENGIN 0.00 0.00 0.00 0.00 0.00 149,195.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 149,195.00 FY22-00630-R1 CONSTRUCTION OF 115/MAIN STREET INTERCHANGE IN Completed 7/1/2022 0.00 7,517,175.62 02844-GRIFFITH COMPANY CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION OF 115/MAIN STREET INT 0.00 0.00 0.00 0.00 0.00 7,517,175.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 7,517,175.62 FY22-00630-R2 CONSTRUCTION OF 115/MAIN STREET INTERCHANGE IN Completed 7/1/2023 0.00 4,950,023.02 02844-GRIFFITH COMPANY CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION OF 115/MAIN STREET INT 0.00 0.00 0.00 0.00 0.00 4,950,023.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 4,950,023.02 FY22-00630-R3 CONSTRUCTION OF 115/MAIN STREET INTERCHANGE IN Partially Received 7/1/2024 0.00 1,257,042.64 02844-GRIFFITH COMPANY CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION OF 115/MAIN STREET INT 0.00 0.00 0.00 0.00 0.00 457,182.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 457,182.29 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 799,860.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 799,860.35 3/5/2025 9:03:50 AM Page 37 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00631 BUILDING&SAFETY STAFF POLO SHIRTS-S.GONZALEZ Completed 5/11/2022 0.00 227.73 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 5/25/2022 Items Description Part Number Units Price Tax Shipping Discount Total STAFF POLO SHIRTS-S.GONZALEZ-BLAC 2.00 34.90 6.11 0.00 0.00 75.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 75.91 STAFF POLO SHIRTS-S.GONZALEZ-GREY 2.00 34.90 6.11 0.00 0.00 75.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 75.91 STAFF POLO SHIRTS-S.GONZALEZ-BLUE 2.00 34.90 6.11 0.00 0.00 75.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 75.91 FY22-00632 EMBROIDERY FOR TACTICAL CODE ENF SHIRTS Completed 5/12/2022 0.00 103.31 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 5/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total EMBROIDERY FOR BLACK WITH WHITE BAI 4.00 10.00 3.50 0.00 0.00 43.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 43.50 EMBROIDERY FOR BLACK WITH WHITE IMF 4.00 10.00 3.50 0.00 0.00 43.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 43.50 DIGITIZE NAME 1.00 15.00 1.31 0.00 0.00 16.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 16.31 FY22-00633 REPLACE TENNIS AND SOCCER NETTING-RCSP&YARB, Completed 5/10/2022 0.00 12,320.00 01318-COLLINS COMPANY PUBLIC WORKS CORP YARD 5/24/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPLACED WIND SCREEN FOR TENNIS CO( 0.00 0.00 359.63 0.00 0.00 6,410.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,410.00 REPLACE SOCCER NETTING-YARBOROUG 0.00 0.00 175.88 0.00 0.00 5,910.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,910.00 FY22-00634 FY21-22 PURCHASE OF TRAFFIC&STREET SIGNAGE Completed 5/11/2022 0.00 17,500.00 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 5/25/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 PURCHASE OF TRAFFIC&STREET 0.00 0.00 0.00 0.00 0.00 17,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 17,500.00 3/5/2025 9:03:50 AM Page 38 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00635 FY21-22 PURCHASE OF TRAFFIC&STREET SIGNAGE Completed 5/12/2022 0.00 17,500.00 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 5/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 PURCHASE OF TRAFFIC&STREET 0.00 0.00 0.00 0.00 0.00 17,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 17,500.00 FY22-00636 FY21-22 BASEBALL INFIELD MIX DIRT-CITY PARKS Completed 5/16/2022 0.00 5,000.00 02938-GAIL MATERIALS PUBLIC WORKS CORP YARD 5/30/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 BASEBALL INFIELD MIX DIRT-CIT 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY22-00637 FY21-22 MSU FIELDER CHOICE INFIELD MIX Completed 5/16/2022 0.00 5,000.00 02937-WEST COAST SAND&GRAVEL,INC. PUBLIC WORKS CORP YARD 5/30/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 MSU FIELDER CHOICE INFIELD MI 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY22-00638 CITY LOGO LAPEL MAGNETIC PINS Completed 5/17/2022 0.00 903.00 02377-THE PIN CENTER CITY HALL 5/31/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAPEL PINS-DREAM PINS 250.00 2.05 44.84 8.50 0.00 565.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 565.84 SALES TAX PAYABLE-LAPEL PINS 0.00 0.00 0.00 0.00 0.00 -77.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2205 CA USE TAX PAYABLE 100.00% -77.53 LAPEL PINS-"E"PINS 150.00 2.49 32.69 8.50 0.00 414.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 414.69 FY22-00639 11 x 8.5"28#XEROGRAPHIC PAPER Completed 5/17/2022 0.00 229.63 02941-MCA DIRECT,LLC CITY HALL 5/31/2022 Items Description Part Number Units Price Tax Shipping Discount Total 11 x 8.5"28#XEROGRAPHIC PAPER 2.00 91.15 15.95 31.38 0.00 229.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5218 OFFICE SUPPLIES 100.00% 229.63 3/5/2025 9:03:50 AM Page 39 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00640 FY21-22 FIREWORKS FOR 4TH OF JULY Completed 5/18/2022 0.00 46,000.00 4140-PYRO SPECTACULARS,INC. CITY HALL 6/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 FIREWORKS FOR 4TH OF JULY 0.00 0.00 0.00 0.00 0.00 46,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 46,000.00 FY22-00641 MARKETING MATERIALS FOR RAILROAD RIBBON CUTTII Completed 5/18/2022 0.00 580.73 02836-HIT PRINT,INC. CITY HALL 6/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total MARKETING MATERIALS FOR RAILROAD R 200.00 0.89 15.58 0.00 0.00 193.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 193.58 MARKETING MATERIALS FOR RAILROAD R 200.00 0.89 15.58 0.00 0.00 193.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 193.58 MARKETING MATERIALS FOR RAILROAD R 200.00 0.89 15.57 0.00 0.00 193.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 193.57 FY22-00642 OFFICE FURNITURE FOR LAKE COMMUNITY CENTER Voided 5/18/2022 0.00 16,812.75 02883-UPLIFT DESK CITY HALL 6/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE FOR LAKE COMMUNIT 1.00 15,460.00 1,352.75 0.00 0.00 16,812.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2002150041205606 100.00% 16,812.75 FY22-00642-R1 OFFICE FURNITURE FOR LAKE COMMUNITY CENTER Completed 7/1/2022 0.00 16,812.75 02883-UPLIFT DESK CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE FOR LAKE COMMUNI7 1.00 15,460.00 1,352.75 0.00 0.00 16,812.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2002150041205606 100.00% 16,812.75 FY22-00643 FY21-22 PLAYGROUND EQUIPMENT-PARKS Completed 5/18/2022 0.00 1,500.00 02198-GREAT WESTERN RECREATION,LLC PUBLIC WORKS CORP YARD 6/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total PLAYGROUND EQUIPMENT-PARKS 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 3/5/2025 9:03:50 AM Page 40 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00644 SHREDDING BOXES FOR DESTRUCTION Completed 5/23/2022 0.00 434.50 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 6/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total SHREDDING BOXES FOR DESTRUCTION 0.00 0.00 0.00 0.00 0.00 434.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 434.50 FY22-00645 PAINT CANS FOR LIGHT SCULPTURES MAIN STEET Completed 4/27/2022 0.00 304.50 02114-LOUIE TOZSER DESIGN,INC. CITY HALL 5/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total PAINT CANS FOR LIGHT SCULPTURES MAII 8.00 35.00 24.50 0.00 0.00 304.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 304.50 FY22-00646 (144)15 OZ BISTRO COFFEE MUGS W/CITY LOGO Completed 5/24/2022 0.00 1,050.33 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 6/7/2022 Items Description Part Number Units Price Tax Shipping Discount Total (144)15 OZ BISTRO COFFEE MUGS W/CIT` 144.00 5.99 75.47 112.30 0.00 1,050.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 1,050.33 FY22-00647 FY21-22 LAUNDRY SERVICE AT LAUNCH POINTE Completed 5/24/2022 0.00 8,000.00 02936-EMPIRE LAUNDRY CITY HALL 6/7/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 LAUNDRY SERVICE AT LAUNCH P( 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 8,000.00 FY22-00648 FY21-22 MARKETING FOR LAUNCH POINTE Completed 4/8/2022 0.00 25,000.00 02836-HIT PRINT,INC. CITY HALL 4/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 MARKETING FOR LAUNCH POINTI 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 FY21-22 MARKETING FOR LAUNCH POINTI 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 20,000.00 FY22-00649 TOWING SERVICES FOR PD Completed 5/25/2022 0.00 675.00 560-BROTHERS TOWING CITY HALL 6/8/2022 Items Description Part Number Units Price Tax Shipping Discount Total TOWING SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 675.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 675.00 3/5/2025 9:03:50 AM Page 41 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00650 11 X 8.5"MINUTE BOOKS Completed 5/26/2022 0.00 891.39 02941-MCA DIRECT,LLC CITY HALL 6/9/2022 Items Description Part Number Units Price Tax Shipping Discount Total 11 X 8.5"MINUTE BOOKS 5.00 152.90 66.89 60.00 0.00 891.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5218 OFFICE SUPPLIES 100.00% 891.39 FY22-00651 FY21-22 ON-CALL SERVICES-BLDG RENOVATIONS Completed 5/31/2022 0.00 150,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 6/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ON-CALL SERVICES-BLDG RENO\ 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 150,000.00 FY22-00652 GEOTECHNICAL INVESTIGATION-CITY HALL EXPANSIOr Completed 5/25/2022 0.00 15,000.00 1824-INLAND FOUNDATION ENGINEERING,INC. CITY HALL 6/8/2022 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECHNICAL INVESTIGATION-CITY HA 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 15,000.00 FY22-00653 BUSINESS CARDS FOR MULT DEPARTMENTS Completed 6/2/2022 0.00 606.80 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 6/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS FOR CSD-L.PEREZ&B.F 500.00 0.22 9.63 8.66 0.00 128.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES 100.00% 128.29 BUSINESS CARDS FOR CITY MAN-S.BUCKI 250.00 0.22 4.81 0.00 0.00 59.81 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 59.81 BUSINESS CARDS FOR LAUNCH POINTE-h 500.00 0.66 28.88 0.00 0.00 358.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 358.88 BUSINESS CARDS FOR BUILDING-S.GONZ, 250.00 0.22 4.82 0.00 0.00 59.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 59.82 3/5/2025 9:03:50 AM Page 42 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00654 CORK REPLENISHMENT&CLEAN SWEEP-ROSETTA Completed 5/12/2022 0.00 89,600.00 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 5/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total CORK REPLENISHMENT-ROSETTA PARK 0.00 0.00 0.00 0.00 0.00 69,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 69,600.00 CLEAN SWEEP-ROSETTA PARK 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 20,000.00 FY22-00655 OCT'21-MAY'22 BEGINNER MARTIAL ARTS CLASS FEES Completed 6/2/2022 0.00 960.00 01394-HEFINGTON MARTIAL ARTS CITY HALL 6/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total OCT'21-MAY'22 BEGINNER MARTIAL ARTS 0.00 0.00 0.00 0.00 0.00 960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 960.00 FY22-00656 MINUTE BOOK,500 PG CAPACITY,MAROON IMITATION Completed 6/13/2022 0.00 195.77 02941-MCA DIRECT,LLC CITY HALL 6/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total MINUTE BOOK,500 PG CAPACITY,MARO( 1.00 159.75 13.98 22.04 0.00 195.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5218 OFFICE SUPPLIES 100.00% 195.77 FY22-00657 FY21-22 BUSINESS CARDS-1.HAMMONTREE Voided 5/23/2022 0.00 65.00 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 6/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 BUSINESS CARDS-1.HAMMONTF 500.00 0.13 0.00 0.00 0.00 65.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 65.00 FY22-00658 2022 GRADUATION SPONSORED AD Completed 5/26/2022 0.00 325.00 2819-VILLAGE NEWS CITY HALL 6/9/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2022 GRADUATION SPONSORED AD 0.00 0.00 0.00 0.00 0.00 325.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 325.00 FY22-00659 ROLLING STEEL DOOR REPAIR-FIRE STN 94 Completed 6/14/2022 0.00 4,999.00 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 6/28/2022 Items Description Part Number Units Price Tax Shipping Discount Total ROLLING STEEL DOOR REPAIR-FIRE STN 9 0.00 0.00 0.00 0.00 0.00 4,999.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,999.00 3/5/2025 9:03:50 AM Page 43 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00660 FY22-23 ACIP CRIME RENEWAL Completed 6/15/2022 0.00 1,216.00 1064-ALLIANT INSURANCE SERVICES,INC. CITY HALL 6/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ACIP CRIME RENEWAL 0.00 0.00 0.00 0.00 0.00 1,216.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% 1,216.00 FY22-00661 CITY LOGO ENVELOPES FOR CODE ENFORCEMENT Completed 6/16/2022 0.00 530.70 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 6/30/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO ENVELOPES FOR CODE ENFOR( 2,500.00 0.20 42.70 0.00 0.00 530.70 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5218 OFFICE SUPPLIES 100.00% 530.70 FY22-00662 PURCHASE OF PARKING LOT LIGHTS-LIBRARY Voided 5/16/2022 0.00 99,995.63 3657-SOUTH COAST LIGHTING&DESIGN,INC. PUBLIC WORKS CORP YARD 5/30/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF PARKING LOT LIGHTS-LIBR 0.00 0.00 0.00 0.00 0.00 99,995.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 99,995.63 FY22-00663 FIBERGLASS BOBBER STRUCTURE FOR LAUNCH POINTE Completed 6/3/2022 0.00 21,750.00 01643-STORYLAND STUDIOS DBA PLAINIOE STUDIOS CITY HALL 6/17/2022 Items Description Part Number Units Price Tax Shipping Discount Total FIBERGLASS BOBBER STRUCTURE FOR LAL 1.00 20,000.00 1,750.00 0.00 0.00 21,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-1940 FURNITURE&FIXTURES 100.00% 21,750.00 FY22-00666 ANALYTICAL SVCS IN CONNECTION W/SERIES 2022A Completed 6/15/2022 0.00 27,500.00 02187-S&P GLOBAL RATINGS CITY HALL 6/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANALYTICAL SVCS IN CONNECTION W/SEI 0.00 0.00 0.00 0.00 0.00 27,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-1405 DUE FROM FISCAL AGENT 100.00% 27,500.00 FY22-00667 FY21-22 ON-CALL SERVICES&MINOR CONSTRUCTION! Completed 2/1/2022 0.00 150,000.00 01863-DMC ENTERPRISES PUBLIC WORKS CORP YARD 2/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ON-CALL SERVICES&MINOR COS 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 150,000.00 3/5/2025 9:03:50 AM Page 44 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00668 FY21-22 PSA ENVIRONMENTAL SERVICES GENERAL PLA Completed 6/17/2022 0.00 545,178.00 02720-MIG CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 LEAP-PSA ENVIRONMENTAL SVC 0.00 0.00 0.00 0.00 0.00 245,178.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES LEAP10030105201 100.00% 245,178.00 FY21-22 SB1-PSA ENVIRONMENTAL SVCS 0.00 0.00 0.00 0.00 0.00 300,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES SB210030105201 100.00% 300,000.00 FY22-00669 FY22-23 PENSION MODULE-ANNUAL SUB FEE Completed 6/21/2022 0.00 7,725.00 01868-GOVINVEST INC. CITY HALL 7/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PENSION MODULE-ANNUAL SUE 0.00 0.00 0.00 0.00 0.00 7,725.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 7,725.00 FY22-00670 FY21-22 COMMUNITY SUPPORT PROGRAM FUNDING Completed 6/21/2022 0.00 5,000.00 01156-ASSISTANCE LEAGUE OF TEMECULA VALLEY CITY HALL 7/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 COMMUNITY SUPPORT PROGRAP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 FY22-00671 FY22-23 HP SUPPORT RENEWALS Completed 6/21/2022 0.00 14,606.43 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HP SUPPORT RENEWALS 0.00 0.00 0.00 0.00 0.00 14,606.43 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 14,606.43 FY22-00672 SPRINKLER ANNUAL INSPECTION FOR FIRE STNS Completed 6/22/2022 0.00 750.00 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 7/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total SPRINKLER ANNUAL INSPECTION FOR FIRE 0.00 0.00 0.00 0.00 0.00 750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 750.00 3/5/2025 9:03:50 AM Page 45 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00673 WINE LABELS FOR ICSC 2022 Completed 6/2/2022 0.00 130.50 02836-HIT PRINT,INC. CITY HALL 6/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total WINE LABELS FOR ICSC 2022 24.00 3.00 6.30 0.00 0.00 78.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 78.30 WINE LABELS FOR ICSC 2022 24.00 2.00 4.20 0.00 0.00 52.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 52.20 FY22-00674 2022 TABLE SPONSORSHIP-WRCOG'S GENERAL ASSEN Completed 6/13/2022 0.00 1,000.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 6/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2022 TABLE SPONSORSHIP-WRCOG'S GEI 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 1,000.00 FY22-00675 HELMET FOR HADEEM-POLICE DEPARTMENT Voided 6/27/2022 0.00 1,865.70 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total POLICE DEPT HELMET-HELMET KIT 1.00 979.00 85.66 10.00 0.00 1,074.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 1,074.66 POLICE DEPT HELMET-HELMET KIT INSTA 1.00 110.00 9.63 10.00 0.00 129.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 129.63 POLICE DEPT HELMET-CUSTOM PAINT 1.00 599.00 52.41 10.00 0.00 661.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 661.41 FY22-00676 FY20-21 SUMMERLY DDA ANNUAL REPORT Completed 6/27/2022 0.00 26,471.25 2641-HDL COREN&CONE CITY HALL 7/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY20-21 SUMMERLY DDA ANNUAL REPOR 0.00 0.00 0.00 0.00 0.00 26,471.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 26,471.25 3/5/2025 9:03:50 AM Page 46 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00001 FULL AVANTE USERS WITH SNAPSHOT,LF,&EMAIL Voided 7/1/2022 0.00 3,300.00 2889-ECS IMAGING,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINTENANCE AND LICENSING 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 550.00 LASERFICHE FORMS PROFESSIONAL 5.00 50.00 0.00 0.00 0.00 250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 250.00 LASERFICHE NAMES FULL USER WITH SNP 5.00 500.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,500.00 FY23-00002 FY22-23 ANNUAL MEMBERSHIP Completed 7/1/2022 0.00 120.00 378-COSTCO WHOLESALE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL MEMBERSHIP-N.LASSE 0.00 0.00 0.00 0.00 0.00 120.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5211 DUES&MEMBERSHIPS 100.00% 120.00 FY23-00003 FY22-23 COMO LA FLOR BAND PERFORMANCE Completed 7/1/2022 0.00 3,000.00 02956-BEVINS ROADSIDING,INC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COMO LA FLOR BAND PERFORM/ 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,000.00 FY23-00004 FY22-23 FIRE ALARM MONITORING SERVICES Completed 7/1/2022 0.00 3,550.00 02885-BOYD&ASSOCIATES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FIRE ALARM MONITORING SERVI, 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY22-23 FIRE ALARM MONITORING SERVI, 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5212 UTILITIES 100.00% 550.00 FY23-00005 FY 22-23 LEMC WEB UPD&MAINT Completed 7/6/2022 0.00 3,800.00 2615-CODE PUBLISHING COMPANY CITY HALL 7/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 LEMC WEB UPD&MAINT 0.00 0.00 0.00 0.00 0.00 3,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 3,800.00 3/5/2025 9:03:50 AM Page 47 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00006 FY 22-23 ARCHIVE MANAGEMENT STORAGE Completed 7/6/2022 0.00 1,585.39 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 7/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 ARCHIVE MANAGEMENTSTORA( 0.00 0.00 0.00 0.00 0.00 1,585.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 1,585.39 FY23-00007 FY22-23 CITYWIDE BEE REMOVAL SERVICES Completed 7/1/2022 0.00 500.00 01064-ABBA TERMITE AND PEST CONTROL,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CITYWIDE BEE REMOVAL SERVICE 0.00 0.00 0.00 0.00 0.00 500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 FY23-00008 FY22-23 PURCHASE OF DOG BAG HOLDERS Voided 7/1/2022 0.00 1,500.00 2195-PRO PET DISTRIBUTORS INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DOG BAG HOLDERS-CITYWIDE P 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY22-23 DOG BAG HOLDERS-CITYWIDE LI 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY23-00009 FY22-23 EQUIPMENT RENTAL Completed 7/1/2022 0.00 1,590.62 1901-VILLAGE EQUIPMENT RENTALS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EQUIPMENT RENTAL-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 0.01 FY22-23EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 1,126.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 1,126.76 FY22-23 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 163.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 163.85 FY22-23 EQUIPMENTAL RENTAL-LP 0.00 0.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 300.00 3/5/2025 9:03:50 AM Page 48 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00010 FY22-23 STATE MANDATE CLAIM PREP SERVICES Completed 7/1/2022 0.00 8,750.00 2209-COST RECOVERY SYSTEMS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 STATE MANDATE CLAIM PREP SEI 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 8,750.00 FY23-00011 FY22-23 ANNUAL LIABILITY&W/C CONTRIBUTION Completed 7/1/2022 0.00 626,664.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EXCESS POOL DISTRIBUTION FY22-23 0.00 0.00 0.00 0.00 0.00 -33,132.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5223 LIABILITY INSURANCE 100.00% -33,132.00 ANNUAL CONTRIBUTION WORKERS COME 0.00 0.00 0.00 0.00 0.00 245,409.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-2141 WORKER'S COMPENSATION PA 100.00% 245,409.00 ANNUAL CONTRIBUTION LIABILITY INS FY: 0.00 0.00 0.00 0.00 0.00 397,503.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5223 LIABILITY INSURANCE 100.00% 397,503.00 RETROSPECTIVE ADJ FOR ANNUAL UABILI' 0.00 0.00 0.00 0.00 0.00 18,497.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5223 LIABILITY INSURANCE 100.00% 18,497.00 RETROSPECTIVE ADJ FOR ANNUAL WORKS 0.00 0.00 0.00 0.00 0.00 -1,613.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-2141 WORKER'S COMPENSATION PA 100.00% -1,613.00 FY23-00012 FY22-23 ANNUAL TYLER&ENERGOV SOFTWARE RENEb Voided 7/1/2022 0.00 55,416.13 3798-TYLER TECHNOLOGIES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total INCODE CIS/CRM ANNUAL FEES 0.00 0.00 0.00 0.00 0.00 8,671.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 8,671.97 INCODE DOC MANAGEMENT ANNUAL FEE 0.00 0.00 0.00 0.00 0.00 5,251.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,251.85 ENERGOV PRODUCT SUITE 0.00 0.00 0.00 0.00 0.00 13,824.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 13,824.75 INCODE FINANCIALS ANNUAL FEES 0.00 0.00 0.00 0.00 0.00 27,217.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 27,217.56 TYLER UNIVERSITY 0.00 0.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 450.00 3/5/2025 9:03:50 AM Page 49 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00013 FY22-23 RISK PROPERTY INSURANCE PREMIUMS Completed 7/1/2022 0.00 209,330.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 RISK PROPERTY INSURANCE PREN 0.00 0.00 0.00 0.00 0.00 209,330.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5224 PROPERTY INSURANCE 100.00% 209,330.00 3/5/2025 9:03:50 AM Page 50 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00014 FY22-23 PUBLIC RECORDS REQUEST PORTAL FORMS&' Completed 7/1/2022 0.00 12,162.50 2889-ECS IMAGING,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LF AVANTE QUICK FIELDS VALIDATION LSF 3.00 120.00 0.00 0.00 0.00 360.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 360.00 LF AVANTE QUICK FIELDS REAL TIME LOCI 1.00 120.00 0.00 0.00 0.00 120.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 120.00 LF AVANTE MS SQL WITH WORKFLOW LSF 1.00 1,000.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,000.00 LF AVANTE QUICK FIELDS ZONE OCR-VAL 3.00 560.00 0.00 0.00 0.00 1,680.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,680.00 LF AVANTE FORMS PARTICIPANT USER+F 5.00 70.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 350.00 LF AVANTE NAMES FULL USER WITH SNAF 30.00 100.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,000.00 10 HRS ONLINE OR ONSITE SUPPORT TIME 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,750.00 LF STARTER PUBLIC PORTAL LSAP(10 RETI 1.00 3,000.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,000.00 LF AVANTE FORMS LSAP 5.00 10.00 0.00 0.00 0.00 50.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 50.00 LF AVANTE FORMS LSAP(PRORATED 3 MI 25.00 2.50 0.00 0.00 0.00 62.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 62.50 LF AVANTE IMPORT AGENT LSAP 1.00 390.00 0.00 0.00 0.00 390.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 390.00 LF AVANTE FORMS PORTAL ADD ON LSAP 1.00 400.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 400.00 3/5/2025 9:03:50 AM Page 51 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00015 FY22-23 COACHING Completed 7/1/2022 0.00 6,252.50 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COACHING 0.00 0.00 0.00 0.00 0.00 6,252.50 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 6,252.50 FY23-00016 FY22-23 PROPERTY TAX ADMINISTRATION Completed 7/1/2022 0.00 100,000.00 2641-HDL COREN&CONE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PROPERTY TAX ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 100,000.00 FY23-00017 FY22-23 BUSINESS LICENSE SOFTWARE RENEWAL Completed 7/1/2022 0.00 9,691.77 3290-HDL SOFTWARE,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL BUSINESS LICENSE SOFT 0.00 0.00 0.00 0.00 0.00 9,691.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 9,691.77 FY23-00018 FY22-23 AGENDA&MEETING MANAGEMENT SOFTWAI Completed 7/1/2022 0.00 39,166.00 02957-PRIME GOVERNMENT SOLUTIONS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 AGENDA&MEETING MANAGEM 0.00 0.00 0.00 0.00 0.00 39,166.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 39,166.00 FY23-00019 CFD NO.2015-4(TERRACINA)2016 SPECIAL Completed 6/30/2022 0.00 8,683.99 01566-STRADLING YOCCA CARLSON&RAUTH CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD NO.2015-4(TERRACINA)2016 SPECIE 0.00 0.00 0.00 0.00 0.00 8,683.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 333-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,683.99 FY23-00020 CFD 2022-1(ALBERHILL RANCH) Completed 6/30/2022 0.00 8,263.68 01566-STRADLING YOCCA CARLSON&RAUTH CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2022-1(ALBERHILL RANCH) 0.00 0.00 0.00 0.00 0.00 8,263.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 379-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,263.68 3/5/2025 9:03:50 AM Page 52 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00021 FY22-23 PHONE SYSTEMS SERVICES Completed 7/1/2022 0.00 37,193.15 3699-GOTO TECHNOLOGIES USA,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PHONE SYSTEMS SERVICES 0.00 0.00 0.00 0.00 0.00 37,193.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5212 UTILITIES 100.00% 37,193.15 FY23-00022 FY22-23 CHAMBER&TOURISM SERVICES Completed 7/6/2022 0.00 150,000.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CHAMBER&TOURISM SERVICES 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 150,000.00 FY23-00023 FY22-23 LAFCO FEES Completed 7/1/2022 0.00 8,901.79 2428-COUNTY OF RIVERSIDE,AUDITOR CONTROLLER/ CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAFCO FEES 0.00 0.00 0.00 0.00 0.00 8,901.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5211 DUES&MEMBERSHIPS 100.00% 8,901.79 FY23-00024 FY20-22 CLEAN CITIES COALITION DUES Completed 6/30/2022 0.00 20,000.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S PUBLIC WORKS CORP YARD 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 606-9999-5211 DUES&MEMBERSHIPS 100.00% 10,000.00 FY20-21 CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 606-9999-5211 DUES&MEMBERSHIPS 100.00% 10,000.00 3/5/2025 9:03:50 AM Page 53 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00025 FY22-23 EQUIPMENT RENTAL Completed 7/1/2022 0.00 38,554.47 1525-SUNBELT RENTALS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 9,000.00 FY22-23 EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 19,593.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 19,593.00 FY22-23 EQUIPMENT RENTAL-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 0.01 FY22-23 EQUIPMENT RENTAL-CANYON h 0.00 0.00 0.00 0.00 0.00 850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 850.00 SKIDSTEER-CONCRETE V DITCH REMOVA 0.00 0.00 0.00 0.00 0.00 9,111.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 9,111.46 FY23-00026 FY22-23 SIGNAGE MATERIAL&SUPPLIES Completed 7/1/2022 0.00 24,560.27 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SIGNS MATERIAL&SUPPLIES-PP 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY22-23 SIGN MATERIALS&SUPPLIES-LA 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY22-23 SIGNAGE MATERIAL&SUPPLIES- 0.00 0.00 864.06 75.00 0.00 21,560.27 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 21,560.27 FY23-00027 FY22-23 SIGNAGE MATERIALS&SUPPLIES-STREETS Completed 7/1/2022 0.00 17,772.93 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SIGNAGE&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY22-23 SIGNAGE MATERIALS&SUPPLIES 0.00 0.00 504.13 110.00 0.00 16,265.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 16,265.56 FY22-23 DOCK SIGNS AT LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 1,007.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,007.37 3/5/2025 9:03:50 AM Page 54 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00028 FY22-23 PROPANE,PARTS&SUPPLIES Completed 7/1/2022 0.00 18,205.35 3136-ACTION GAS&WELDING SUPPLY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total WELDING MATERIAL&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 PROPANE REFILL PROPANE TANKS&EQUI 0.00 0.00 9.89 0.00 0.00 3,009.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5205 FUEL 100.00% 3,009.89 ASPHALT REPAIR MATERIAL&SUPPLIES-S 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 MATERIAL&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 0.01 PURCHASE OF WELDER GEN.SHOP TRUCK 0.00 0.00 981.24 0.00 0.00 12,195.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,195.45 FY23-00029 FY22-23 ASPHALT MATERIAL&SUPPLIES-STREETS Completed 7/1/2022 0.00 20,477.00 2939-VULCAN MATERIALS COMPANY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ASPHALT MATERIAL&SUPPLIES-' 0.00 0.00 0.00 0.00 0.00 20,477.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 20,477.00 3/5/2025 9:03:50 AM Page 55 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00030 FY22-23 DOG WASTE BAGS-CITYWIDE Completed 7/1/2022 0.00 23,674.96 756-WAXIE SANITARY SUPPLY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 JANITORIAL SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY22-23 JANITORIAL SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 7,000.00 FY22-23 DOG WASTE BAGS-CITYWIDE LLI 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY22-23 JANITORIAL SUPPLIES-FACILITIE' 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 10,000.00 FY22-23 TRASH BAGS-STREETS 0.00 0.00 0.00 0.00 0.00 895.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 895.24 TRASH LINERS BEV COLLECT/LITTER CLEAl' 1.00 1,943.79 170.08 0.00 0.00 2,113.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2110040105229 100.00% 2,113.87 FY22-23 BABY CHANGING STATIONS-TUSC 0.00 0.00 0.00 0.00 0.00 721.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 721.95 FY22-23 CHANGING TABLES FOR CITY PAR 0.00 0.00 0.00 0.00 0.00 1,443.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1,443.90 FY23-00031 FY22-23 PURCHASE OF KEYS&PADLOCK Completed 7/1/2022 0.00 31,984.12 01378-LAI GROUP PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 KEYS&PADLOCKS-PW ADM IN 0.00 0.00 0.00 0.00 0.00 8,031.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 8,031.00 FY22-23 KEYS&PADLOCK-CITYWIDE LLIV 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY22-23 KEYS&PADLOCK-CITYWIDE FAC 0.00 0.00 0.00 0.00 0.00 853.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 853.12 FY22-23 KEYS&PADLOCK-CITYWIDE PAR 0.00 0.00 0.00 0.00 0.00 21,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 21,600.00 3/5/2025 9:03:50 AM Page 56 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00032 FY22-23 PORTABLE SANITATION SERVICES Completed 7/1/2022 0.00 85,000.00 2652-RIGHTWAY SITE SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PORTABLE SANITATION SERVICES-LAUNC 0.00 0.00 0.00 0.00 0.00 18,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 18,000.00 PORTABLE SANITATION SERVICES-PW,S1 0.00 0.00 0.00 0.00 0.00 57,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 57,000.00 PORTABLE SANITATION SERVICES-CSD 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 10,000.00 FY23-00033 FY22-23 MATERIALS&SUPPLIES Completed 7/1/2022 0.00 28,550.00 2562-AMERICAN MATERIAL COMPANY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total SMALL EQUIPMENT&TOOLS-STREETS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 3,000.00 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 6,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 6,450.00 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 1,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,800.00 FY22-23 MATERIALS&SUPPLIES-LAUNCF 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 REPAIR MATERIAL&SUPPLIES-DESTRATI 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 631-9999-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 MATERIALS&SUPPLIES-STREETS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 3,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 3,300.00 FY22-23 MATERIALS&SUPPLIES-FACILITI 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY22-23 MATERIALS&SUPPLIES-PW ADP 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 57 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00034 FY22-23 HEALTH PERMITS Completed 7/1/2022 0.00 14,858.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTP PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HEALTH PERMIT-LAUNCH POINTI 0.00 0.00 0.00 0.00 0.00 3,150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 3,150.00 FY22-23 HEALTH PERMIT-PW ADMIN 0.00 0.00 0.00 0.00 0.00 7,108.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 7,108.00 FY22-23 HEALTH PERMIT FOR WATER SAh 0.00 0.00 0.00 0.00 0.00 4,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 4,600.00 FY23-00035 FY22-23 LAKE AERATION SHARED COST Completed 7/1/2022 0.00 100,828.62 1300-EVMWD PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAKE AERATION SHARED COST 0.00 0.00 0.00 0.00 0.00 100,828.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 100,828.62 FY23-00036 FY22-23 LAKE BUOY REPLACEMENTS Completed 7/1/2022 0.00 34,700.00 02460-ROLYAN BUOYS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAKE BUOY REPLACEMENTS 0.00 0.00 0.00 0.00 0.00 34,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 34,700.00 FY23-00037 FY21-22 PORTABLE RESTROOMS FOR MARKET ON MAII Completed 6/1/2022 0.00 2,004.80 3474-DIAMOND ENVIRONMENTAL SERVICES CITY HALL 6/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 PORTABLE RESTROOMS FOR MAF 0.00 0.00 0.00 0.00 0.00 2,004.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 2,004.80 3/5/2025 9:03:50 AM Page 58 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00038 FY22-23 RENTAL EQUIPMENT Completed 7/1/2022 0.00 27,776.90 1633-ALLIED TRAFFIC EQUIPMENT RENTAL PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total NO PARKING SIGNS&PARKING LOT PAINT 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25.00 RENTAL EQUIPMENT-STREETS 0.00 0.00 0.00 0.00 0.00 11,935.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 11,935.00 MATERIALS&SUPPLIES-STREETS 0.00 0.00 0.00 0.00 0.00 15,816.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 15,816.90 FY23-00039 FY22-23 REPAIR PARTS,MATERIAL&SUPPLIES Completed 7/1/2022 0.00 5,111.01 646-CRAFCO,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 REPAIR PARTS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY22-23 CRACK SEAL MATERIALS&SUPPL 0.00 0.00 0.00 0.00 0.00 5,111.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 5,111.00 FY23-00040 FY22-23 ASPHALT REPAIR MATERIAL&SERV EQUIPMEP Completed 7/1/2022 0.00 14,330.01 1178-GOLDSTAR ASPHALT PRODUCTS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MATERIALS&SUPPLIES-STREET! 0.00 0.00 330.00 0.00 0.00 12,330.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 12,330.00 FY22-23SMALL TOOLS&EQUIPMENT-ST 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,000.00 FY22-23 SERVICE&REPAIRS-FLEET 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 0.01 FY23-00041 FY22-23 PURCHASE LED FLASHING STOP SIGNS Voided 7/1/2022 0.00 500.01 02278-LED LIGHTING SOLUTIONS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PURCHASE LED FLASHING STOP S 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY22-23 SIGN INVENTORY 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 500.00 3/5/2025 9:03:50 AM Page 59 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00042 FY22-23 RENTAL EQUIPMENT/REPAIRS&PARTS Completed 7/1/2022 0.00 69,353.76 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 RENTAL EQUIPMENT-FACILITIES 0.00 0.00 0.00 0.00 0.00 3,873.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5208 RENTAL EQUIPMENT 100.00% 3,873.36 FY22-23RENTAL EQUIPMENT-STREETS 0.00 0.00 0.00 0.00 0.00 14,228.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 14,228.76 FY22-23 RENTAL EQUIPMENT-LAKES 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 3,000.00 FY22-23 REPAIR PARTS HEAVY EQUIPMEN 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,500.00 FY22-23 REPAIR PARTS HEAVY EQUIPMEN 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,500.00 FY22-23 MAINTENANCE REPAIRS HEAVY E 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,000.00 FY22-23 MAINTENANCE&REPAIRS HEAVY 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,000.00 PW ADMIN EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 0.00 5,976.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 5,976.64 FY22-23 REPAIR&MAINTENANCE-FIRE C 0.00 0.00 0.00 0.00 0.00 3,014.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,014.86 DEP CALHOUN MEMORIAL-LIGHTTWR R 0.00 0.00 0.00 0.00 0.00 1,985.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 1,985.14 FY22-23 RENTAL EQUIPMENT-PARKS 0.00 0.00 0.00 0.00 0.00 20,275.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 20,275.00 FY23-00043 FY22-23 TRAFFIC SIGNAL&SAFETY LIGHTS MAINTEN0 Completed 7/1/2022 0.00 291,642.22 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TRAFFIC SIGNAL&SAFETY LIGHT! 0.00 0.00 0.00 0.00 0.00 291,642.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 291,642.22 3/5/2025 9:03:50 AM Page 60 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00044 FY22-23 SANDBAGS&STRAW WADDLES Completed 7/1/2022 0.00 11,000.00 12-SO CAL SANDBAGS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SANDBAGS&STRAW WADDLES 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 11,000.00 FY23-00045 FY22-23 HERBICIDE FOR WEED KILL CITYWIDE Completed 7/1/2022 0.00 33,946.37 5100-TARGET SPECIALTY PRODUCTS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HERBICIDE FOR WEED KILL CITYV 0.00 0.00 0.00 0.00 0.00 9,469.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 9,469.13 FY22-23 HERBICIDE WEED KILL-LAKES 0.00 0.00 1,723.80 0.00 0.00 24,477.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 24,477.24 FY23-00046 FY22-23 SIGN MATERIALS&SUPPLIES Completed 7/1/2022 0.00 3,470.00 3083-MAXIMUM SIGNS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SIGN MATERIAL&SUPPLIES-PAF 0.00 0.00 0.00 0.00 0.00 125.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 125.00 FY22-23 SIGN MATERIALS&SUPPLIES-LA 0.00 0.00 0.00 0.00 0.00 1,205.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,205.00 FY22-23 SIGN MATERIAL&SUPPLIES-FACT 0.00 0.00 0.00 0.00 0.00 1,324.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1,324.00 FY22-23 PARK SIGN AT SERENITY FITNESS 0.00 0.00 0.00 0.00 0.00 408.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 408.00 FY22-23 SIGN FOR ADA RAMP AT LP 0.00 0.00 0.00 0.00 0.00 408.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003650041305605 100.00% 408.00 FY23-00047 FY22-23 LIFE JACKETS-LAKES Completed 7/1/2022 0.00 1,000.00 02443-WEST MARINE PRO PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LIFE JACKETS-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 61 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00048 FY22-23 TRASH BINS-LAKES Voided 7/1/2022 0.00 1,000.00 758-CR&R,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TRASH BINS-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY23-00049 FY22-23 MONTHLY SERVICES STATELLITE PHONES Voided 7/1/2022 0.00 5,700.00 01675-NETWORK INNOVATIONS US,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MONTHLY SERVICES STATELLITE 1 0.00 0.00 0.00 0.00 0.00 5,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 5,700.00 FY23-00050 FY22-23 RADIO REPLACEMENT BATTERIES&ANTENNA' Voided 7/1/2022 0.00 2,000.00 02815-QUALITY TWO-WAY RADIOS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 RADIO REPLACEMENT BATTERIES 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5222 CERT/CITIZEN CORP 100.00% 2,000.00 FY23-00051 FY22-23 REPAIR PARTS&SUPPLIES Completed 7/1/2022 0.00 22,107.00 3525-O'REILLY AUTO STORES INC/FIRST CALL PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 145.00 0.00 0.00 14,407.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 14,407.00 FY22-23 VEHICLE REPAIR PARTS&SUPPLII 0.00 0.00 0.00 0.00 0.00 7,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 7,700.00 FY23-00052 LAUNCH POINTE ADA RAMP PROJECT Completed 6/30/2022 0.00 69,000.00 02958-COTTER CONSTRUCTION,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAUNCH POINTE ADA RAMP PROJECT 0.00 0.00 0.00 0.00 0.00 69,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003650041305605 100.00% 69,000.00 3/5/2025 9:03:50 AM Page 62 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00053 FY22-23 SURVEY SERVICES-VARIOUS LOCATIONS Completed 7/1/2022 0.00 26,846.00 01234-DENNIS JANDA,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SURVEY SERVICES-RILEY ST 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002650041205602 100.00% 8,750.00 FY22-23 SURVEY SERVICES-LAKESHORE 0 0.00 0.00 0.00 0.00 0.00 1.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1.00 FY22-23 SURVEY SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 9,345.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 9,345.00 FY22-23 SURVEY SERVICES-MAIN ST LIBR 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007150041105602 100.00% 8,750.00 FY23-00054 REIMB-ON CALL SVCS&EQUIPMENT FOR BOBBER Completed 6/30/2022 0.00 4,537.01 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-FRYERS&GRIDDLES-BOBBER 0.00 0.00 0.00 0.00 0.00 4,187.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 4,187.01 REIMB-TRIP&OT CHARGE FOR MECHAN 0.00 0.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 350.00 FY23-00055 FY22-23 POLICE UNIFORMS Completed 7/12/2022 0.00 17,750.00 3509-MOTOPORT USA CITY HALL 7/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 POLICE UNIFORMS 0.00 0.00 0.00 0.00 0.00 17,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 17,750.00 FY23-00056 FY22-23 BOAT RECOVERY FROM LAUNCH POINTE DO0 Completed 7/1/2022 0.00 650.00 02961-PIASCIK,MARK CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BOAT RECOVERY FROM LAUNCH 0.00 0.00 0.00 0.00 0.00 650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 650.00 3/5/2025 9:03:50 AM Page 63 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00057 FY21-22 ENTERTAINMENT FOR CAR SHOW Completed 6/30/2022 0.00 810.00 02954-WHITE SANDS MUSIC CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENTERTAINMENT FOR CAR SHOVA 0.00 0.00 0.00 0.00 0.00 810.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 810.00 FY23-00058 FY22-23 SART EXAMS Completed 7/1/2022 0.00 25,650.00 02853-FORENSIC NURSES OF SOCAL,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SART EXAMS 0.00 0.00 0.00 0.00 0.00 25,650.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 25,650.00 FY23-00059 FY22-23 PLUMBING PARTS&SUPPLIES Completed 7/1/2022 0.00 21,788.96 3142-FERGUSON PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PLUMBING PARTS&SUPPLIES-P 0.00 0.00 0.00 0.00 0.00 3,060.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,060.00 FY22-23 PLUMBING PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 ALBERHILL PARK ADA DRINKING FOUNTAI 0.00 0.00 1,107.68 241.61 0.00 17,728.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 17,728.96 FY23-00060 FY22-23 IRRIGATION REPAIR PARTS&SUPPLIES Completed 7/1/2022 0.00 24,618.20 3021-EWING PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 IRRIGATION REPAIR PARTS&SUP 0.00 0.00 527.20 50.00 0.00 24,617.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 24,617.20 FY22-23 IRRIGATION REPAIR PARTS&SUP 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY23-00061 FY21-22 MOVIES IN THE PARK-ENCANTO Completed 6/30/2022 0.00 465.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 MOVIES IN THE PARK-ENCANTO 0.00 0.00 0.00 0.00 0.00 465.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 465.00 3/5/2025 9:03:50 AM Page 64 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00062 FY22-23 BUS CARDS,STATIONARY&PROMO PRODUCT Completed 7/1/2022 0.00 1,673.63 3557-ALLEGRA MARKETING PRINT MAIL PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PROMOTIONAL PRODUCTS ANNL 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 1,000.00 FY22-23 BUSINESS CARDS,STATIONARY& 0.00 0.00 23.63 0.00 0.00 673.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 673.63 FY23-00063 SPECIAL EVENTS T-SHIRTS Completed 6/30/2022 0.00 2,222.04 02423-TEMECULAT-SHIRT PRINTERS CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total SPECIAL EVENTS T-SHIRTS-CAR CRUISE 1.00 1,150.85 0.00 0.00 0.00 1,150.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,150.85 SPECIAL EVENTS T-SHIRTS-KID FISHING D 1.00 1,071.19 0.00 0.00 0.00 1,071.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,071.19 FY23-00064 FY21-22 CAR CRUISE T-SHIRT DESIGN Completed 6/30/2022 0.00 515.00 01385-PHIL HOLMES DESIGN CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CAR CRUISE T-SHIRT DESIGN 0.00 0.00 0.00 0.00 0.00 515.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 515.00 FY23-00065 FY22-23 ENTERTAINMENT FOR CAR SHOW Completed 7/12/2022 0.00 800.00 02954-WHITE SANDS MUSIC CITY HALL 7/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENTERTAINMENT FOR CAR SHO\A 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 800.00 3/5/2025 9:03:50 AM Page 65 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00066 HELMET FOR HADEEM-POLICE DEPARTMENT Completed 7/1/2022 0.00 1,865.70 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total POLICE DEPT HELMET-HELMET KIT INSTA 0.00 0.00 9.63 10.00 0.00 129.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 129.63 POLICE DEPT HELMET-CUSTOM PAINT 1.00 599.00 52.41 10.00 0.00 661.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 661.41 POLICE DEPT HELMET-HELMET KIT 1.00 979.00 85.66 10.00 0.00 1,074.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 1,074.66 FY23-00067 FY22-23 ARMORED DEPOSIT PICKUP Completed 7/1/2022 0.00 7,782.85 02313-BRINKS INCORPORATED CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ARMORED DEPOSIT PICKUP 0.00 0.00 0.00 0.00 0.00 7,782.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 7,782.85 FY23-00068 REMAINING RENT ON K RAIL CAMINO DEL NORTE Completed 7/1/2022 0.00 2,352.80 3718-TRENCH SHORING COMPANY CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REMAINING RENT ON K RAIL CAMINO DEL 0.00 0.00 0.00 0.00 0.00 252.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5208 RENTAL EQUIPMENT 100.00% 252.80 PICKUP FOR THE K RAIL RENTAL 0.00 0.00 0.00 0.00 0.00 2,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 2,100.00 3/5/2025 9:03:50 AM Page 66 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00069 FY22-23 ANNUAL TYLER&ENERGOV SOFTWARE RENEW Completed 7/1/2022 0.00 55,416.13 3798-TYLER TECHNOLOGIES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENERGOV PRODUCT SUITE 0.00 0.00 0.00 0.00 0.00 13,824.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 13,824.75 FY22-23 INCODE CIS/CRM ANNUAL FEES 0.00 0.00 0.00 0.00 0.00 8,671.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 8,671.97 FY22-23 INCODE FINANCIALS ANNUAL FEE 0.00 0.00 0.00 0.00 0.00 27,217.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 27,217.56 FY22-23 INCODE DOC MANAGEMENTANP 0.00 0.00 0.00 0.00 0.00 5,251.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,251.85 FY22-23 TYLER UNIVERSITY 0.00 0.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 450.00 FY23-00070 FY22-23 STADIUM MANAGEMENT SERVICES Completed 7/1/2022 0.00 1,383,939.99 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total OCT'22-SEP'23 STADIUM MANAGEMENT! 0.00 0.00 0.00 0.00 0.00 1,161,411.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,161,411.00 JUL'22-SEP'22 STADIUM MANAGEMENTS 0.00 0.00 0.00 0.00 0.00 124,684.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-9999-5201 OTHER OUTSIDE SERVICES 100.00% 124,684.66 JUL'22-SEP'22 STADIUM MANAGEMENTS 0.00 0.00 0.00 0.00 0.00 62,342.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 62,342.33 OCT'22-SEP'23 ADDITIONAL INTERIM MAP 0.00 0.00 0.00 0.00 0.00 35,502.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 35,502.00 FY23-00071 FY22-23 VEEAM SUPPORT RENEWAL Completed 7/1/2022 0.00 7,411.50 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 VEEAM SUPPORT RENEWAL 0.00 0.00 0.00 0.00 0.00 7,411.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 7,411.50 3/5/2025 9:03:50 AM Page 67 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00072 FY22-23 ANNUAL COPIER MAINTENANCE Completed 7/1/2022 0.00 48,440.12 3561-GREATAMERICA FINANCIAL SERVICES CITY HALL 7/15/2022 Items - Description Part Number Units Price Tax Shipping Discount Total FY22-23 COPIER LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 48,440.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5201 OTHER OUTSIDE SERVICES 100.00% 48,440.12 FY23-00074 FY22-23 ENTERTAINMENT-JOURNEY Completed 7/14/2022 0.00 2,800.00 02383-HEYDAY CITY HALL 7/28/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENTERTAINMENT-JOURNEY 0.00 0.00 0.00 0.00 0.00 2,800.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,800.00 FY23-00075 FY22-23 PILOT STUDY-HARVESTING ALGAL BIOMASS Completed 6/22/2022 0.00 260,612.00 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE! CITY HALL 7/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 23,692.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 100.00% 23,692.00 FY22-23 PILOT STUDY-HARVESTING ALGF 0.00 0.00 0.00 0.00 0.00 236,920.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 100.00% 236,920.00 FY23-00075-R1 FY22-23 PILOT STUDY-HARVESTING ALGAL BIOMASS Completed 7/1/2022 0.00 257,457.00 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE! CITY HALL 7/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 23,692.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 100.00% 23,692.00 FY22-23 PILOT STUDY-HARVESTING ALGE 0.00 0.00 0.00 0.00 0.00 233,765.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 100.00% 233,765.00 FY23-00075-R2 FY22-23 PILOT STUDY-HARVESTING ALGAL BIOMASS Completed 7/1/2023 0.00 41,545.66 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE! CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 23,692.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 100.00% 23,692.00 FY22-23 PILOT STUDY-HARVESTING ALGE 0.00 0.00 0.00 0.00 0.00 17,853.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 100.00% 17,853.66 3/5/2025 9:03:50 AM Page 68 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00076 FY22-23 SPECIAL TAX ADMINISTRATION SERVICES Completed 7/1/2022 0.00 506,590.08 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2003-2 IA A CANYON HILLS IMP.A 0.00 0.00 0.00 0.00 0.00 10,508.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 357-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,508.04 CFD 2003-2 IA D CANYON HILLS IMP.D 0.00 0.00 0.00 0.00 0.00 16,132.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 345-9999-5201 OTHER OUTSIDE SERVICES 100.00% 16,132.56 CFD 95-1 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 392-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD2003-2 IA E CANYON HILLS IMP.E 0.00 0.00 0.00 0.00 0.00 7,959.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 335-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,959.60 CFD 2005-1 SERENITY 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 371-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 90-2 TUSCANY HILLS 0.00 0.00 0.00 0.00 0.00 22,184.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 354-9999-5201 OTHER OUTSIDE SERVICES 100.00% 22,184.40 CFD 2003-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 650-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 98-1 SUMMERHILL 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 350-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 369-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 385-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 2003-2 IA C CANTON HILLS IMP.0 0.00 0.00 0.00 0.00 0.00 21,016.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 390-9999-5201 OTHER OUTSIDE SERVICES 100.00% 21,016.08 CFD2003-2 IA B CANYON HILLS IMP.B 0.00 0.00 0.00 0.00 0.00 28,021.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 384-9999-5201 OTHER OUTSIDE SERVICES 100.00% 28,021.56 CFD 2006-3 LA STRADA 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 376-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-4 CLURMAN 0.00 0.00 0.00 0.00 0.00 2,918.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 375-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,918.88 3/5/2025 9:03:50 AM Page 69 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2005-4 LAKEVIEW VILLAS 0.00 0.00 0.00 0.00 0.00 2,918.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 374-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,918.88 CFD 2006-1 IA A SUMMERLY IMP.A 0.00 0.00 0.00 0.00 0.00 10,605.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 347-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,605.36 CFD 2006-1 IA II SUMMERLY IMP.II 0.00 0.00 0.00 0.00 0.00 8,048.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 351-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,048.50 CFD 2006-1 IA HH SUMMERLY IMP.HH 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 370-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 2005-2(SERVICES)ALBERHILL RANCH 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 344-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-1 IA KK SUMMERLY IMP.KK 0.00 0.00 0.00 0.00 0.00 6,810.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 339-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,810.76 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 372-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 2006-1 IA B SUMMERLY IMP.B 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 332-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 CFD 2005-5 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 394-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2005-5(SERVICES)WASSON CANYON 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 373-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-1(SERVICES)SUMMERLY SERVIi 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 367-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-5(SERVICES)PARKS,OPEN SPA( 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 651-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-1 IA EE SUMMERLY IMP.EE 0.00 0.00 0.00 0.00 0.00 7,959.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 340-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,959.60 CFD 2006-2(SERVICES)VISCAYA SERVICES 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 343-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-1 IA CC SUMMERLY IMP.CC 0.00 0.00 0.00 0.00 0.00 8,048.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 331-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,048.50 3/5/2025 9:03:50 AM Page 70 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2006-1 IAJJ SUMMERLY IMP.JJ 0.00 0.00 0.00 0.00 0.00 8,084.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 338-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,084.06 CFD 2006-2 VISCAYA 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 368-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-1 IA FF SUMMERLY IMP.FF 0.00 0.00 0.00 0.00 0.00 8,084.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 336-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,084.06 CFD 2015-2 ZONE 3 0.00 0.00 0.00 0.00 0.00 269.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7027-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 269.16 CFD 2007-5 RED KITE 0.00 0.00 0.00 0.00 0.00 7,727.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 387-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,727.76 CFD 2015-1 SAFETY SERVICES 0.00 0.00 0.00 0.00 0.00 9,540.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,540.36 CFD 2015-2 ZONE 1 0.00 0.00 0.00 0.00 0.00 14.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7025-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 14.76 CFD 2006-8(SERVICES)RUNNING DEER ES 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 362-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2007-4 MAKENNA COURT SERVICES 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 358-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2006-6 TESSERA 0.00 0.00 0.00 0.00 0.00 3,502.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 377-9999-5201 OTHER OUTSIDE SERVICES 100.00% 3,502.68 CFD 2006-8 RUNNING DEER ESTATES 0.00 0.00 0.00 0.00 0.00 7,727.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 378-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,727.76 CFD 2007-4 MAKENNA COURT 0.00 0.00 0.00 0.00 0.00 7,727.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 386-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,727.76 CFD 2015-2 ZONE 2 0.00 0.00 0.00 0.00 0.00 380.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7026-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 380.52 CFD 2007-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 652-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2009-1 PARKS,OS,ST.LT. 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 653-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 3/5/2025 9:03:50 AM Page 71 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2007-5(SERVICES)RED KITE SERVICE'- 0.00 0.00 0.00 0.00 0.00 5,837.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 342-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,837.76 CFD 2019-2 NICHOLS RANCH 0.00 0.00 0.00 0.00 0.00 7,850.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 396-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,850.16 LIVID NO.1 ZONE 8 0.00 0.00 0.00 0.00 0.00 44.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 44.40 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 6,999.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 359-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,999.96 CFD 2015-5 TRIESTE 0.00 0.00 0.00 0.00 0.00 7,959.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 334-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,959.60 CFD 2015-2 ZONE 17 0.00 0.00 0.00 0.00 0.00 689.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7041-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 689.04 CFD 2015-2 ZONE 19 0.00 0.00 0.00 0.00 0.00 194.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7043-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 194.76 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0.00 0.00 0.00 0.00 0.00 5,545.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 5,545.92 CFD 2015-2 ZONE 8 0.00 0.00 0.00 0.00 0.00 420.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7032-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 420.84 CFD 2015-2 ZONE 4 0.00 0.00 0.00 0.00 0.00 529.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7028-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 529.80 LIVID NO.1 ZONE 11 0.00 0.00 0.00 0.00 0.00 9,014.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 9,014.76 CFD 2015-2 ZONE 6 0.00 0.00 0.00 0.00 0.00 171.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7030-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 171.60 LIVID NO.1 ZONE 16 0.00 0.00 0.00 0.00 0.00 287.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7040-5201 OTHER OUTSIDE SERVICES 100.00% 287.04 LIVID NO.1 ZONE 6 0.00 0.00 0.00 0.00 0.00 367.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7030-5201 OTHER OUTSIDE SERVICES 100.00% 367.56 LIVID NO.1 ZONE 18 0.00 0.00 0.00 0.00 0.00 466.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7042-5201 OTHER OUTSIDE SERVICES 100.00% 466.56 3/5/2025 9:03:50 AM Page 72 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2015-2 ZONE 5 0.00 0.00 0.00 0.00 0.00 503.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7029-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 503.64 CFD 2015-2 ZONE 13 0.00 0.00 0.00 0.00 0.00 227.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7037-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 227.88 CFD 2016-2 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 7,727.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 337-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,727.76 LMD NO.1 ZONE 4 0.00 0.00 0.00 0.00 0.00 2,094.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 2,094.96 LMD NO.1 ZONE 14 0.00 0.00 0.00 0.00 0.00 607.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7038-5201 OTHER OUTSIDE SERVICES 100.00% 607.32 CFD 2018-1 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 5,519.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 395-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,519.88 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 6,999.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 398-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,999.96 LMD NO.1 ZONE 17 0.00 0.00 0.00 0.00 0.00 224.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7041-5201 OTHER OUTSIDE SERVICES 100.00% 224.16 LMD NO.1 ZONE 15 0.00 0.00 0.00 0.00 0.00 358.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 358.80 LMD NO.1 ZONE 1 0.00 0.00 0.00 0.00 0.00 588.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7025-5201 OTHER OUTSIDE SERVICES 100.00% 588.84 CFD 2015-2 ZONE 16 0.00 0.00 0.00 0.00 0.00 229.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7040-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 229.44 CFD 2015-2 ZONE 12 0.00 0.00 0.00 0.00 0.00 831.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7036-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 831.72 CITYWIDE LLMD-TREE TRIMMING ADMIT 0.00 0.00 0.00 0.00 0.00 5,545.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 5,545.92 CITYWIDE LLMD-TRAFFIC SIGNALS ADMIT 0.00 0.00 0.00 0.00 0.00 5,545.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7010-5201 OTHER OUTSIDE SERVICES 100.00% 5,545.92 CFD 2015-4 TERRACINA 0.00 0.00 0.00 0.00 0.00 8,172.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 333-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,172.96 3/5/2025 9:03:50 AM Page 73 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2015-2 ZONE 7 0.00 0.00 0.00 0.00 0.00 1,805.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7031-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 1,805.52 CFD 2015-2 ZONE 18 0.00 0.00 0.00 0.00 0.00 194.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7042-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 194.76 CFD 2019-1 WESTLAKE 0.00 0.00 0.00 0.00 0.00 7,850.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 397-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,850.16 LIVID NO.1 ZONE 2 0.00 0.00 0.00 0.00 0.00 352.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 352.68 LIVID NO.1 ZONE 3 0.00 0.00 0.00 0.00 0.00 571.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 571.80 CFD 2015-2 ZONE 11 0.00 0.00 0.00 0.00 0.00 3,076.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7035-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 3,076.80 LIVID NO.1 ZONE 7 0.00 0.00 0.00 0.00 0.00 2,239.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7031-5201 OTHER OUTSIDE SERVICES 100.00% 2,239.20 LIVID NO.1 ZONE 5 0.00 0.00 0.00 0.00 0.00 3,148.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7029-5201 OTHER OUTSIDE SERVICES 100.00% 3,148.08 CITYWIDE LLMD-STREET LIGHTING ADMI 0.00 0.00 0.00 0.00 0.00 5,545.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 5,545.92 LIVID NO.1 ZONE 19 0.00 0.00 0.00 0.00 0.00 219.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7043-5201 OTHER OUTSIDE SERVICES 100.00% 219.36 LIVID NO.1 ZONE 20 0.00 0.00 0.00 0.00 0.00 408.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 408.96 LIVID NO.1 ZONE 24 0.00 0.00 0.00 0.00 0.00 223.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7048-5201 OTHER OUTSIDE SERVICES 100.00% 223.44 CFD 2005-6 CITY CENTER TOWNHOMES 0.00 0.00 0.00 0.00 0.00 10,605.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 366-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,605.32 LIVID NO.1 ZONE 25 0.00 0.00 0.00 0.00 0.00 55.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7049-5201 OTHER OUTSIDE SERVICES 100.00% 55.32 CSA 152 NPDES 0.00 0.00 0.00 0.00 0.00 14,011.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 14,011.08 3/5/2025 9:03:50 AM Page 74 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total LIVID NO.1 ZONE 22 0.00 0.00 0.00 0.00 0.00 214.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7046-5201 OTHER OUTSIDE SERVICES 100.00% 214.92 LIVID NO.1 ZONE 23 0.00 0.00 0.00 0.00 0.00 185.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7047-5201 OTHER OUTSIDE SERVICES 100.00% 185.76 AD 93-1 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 11,092.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 393-9999-5201 OTHER OUTSIDE SERVICES 100.00% 11,092.20 LIVID NO.1 ZONE 21 0.00 0.00 0.00 0.00 0.00 509.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 509.64 RAD 2021-1 CANYON HILL IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 2,918.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 355-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,918.88 FY23-00077 CFD NO.2015-1 ANNEX 12(LAKESHORE) Completed 7/1/2022 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD NO.2015-1 ANNEX 12(LAKESHORE) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY23-00078 CFD NO.2015-2 ANNEX 17(LAKESHORE) Completed 7/1/2022 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD NO.2015-2 ANNEX 17(LAKESHORE) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7041-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 10,000.00 FY23-00079 CFD NO.2022-2(LAKESHORE)FORMATION Completed 7/1/2022 0.00 20,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD NO.2022-2(LAKESHORE)FORMATIOI 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 361-9999-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY23-00080 GATE REPAIR AT FIRE STN 97 Completed 6/30/2022 0.00 783.00 3785-AUTOMATED GATE SERVICES,INC CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total GATE REPAIR AT FIRE STN 97 0.00 0.00 0.00 0.00 0.00 783.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 783.00 3/5/2025 9:03:50 AM Page 75 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00081 FY22-23 CITATION PAPER FOR PD Completed 7/1/2022 0.00 1,821.00 3145-VISA SYSTEMS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CITATION PAPER FOR PD 10.00 150.00 131.25 189.75 0.00 1,821.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 1,821.00 FY23-00082 FY22-23 4TH OF JULY JUMPER RENTALS Completed 7/13/2022 0.00 2,568.00 02446-JOLLY JUMPS CITY HALL 7/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 4TH OF JULY JUMPER RENTALS 0.00 0.00 0.00 0.00 0.00 2,568.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,568.00 FY23-00083 FY22-23 PURCHASE OF TURF PROTECTION SYSTEM-ST, Voided 7/1/2022 0.00 65,524.00 02066-OMNI ENTERPRISE,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TURF PROTECTION SYSTEM 0.00 0.00 0.00 0.00 0.00 65,524.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 65,524.00 FY23-00084 FY22-23 FLEET SMOG SERVICES Completed 7/1/2022 0.00 2,000.00 01307-LAKE AUTO&SMOG PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FLEET SMOG SERVICES 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY23-00085 FY22-23 TIRE INSTALLATION&REPAIR SERVICES Completed 7/1/2022 0.00 23,350.00 2440-LAKE ELSINORE TIRE&AUTO,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TIRE INSTALLATION&REPAIR SEF 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,500.00 FY22-23 TIRE INSTALLATION&REPAIR SEF 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 11,000.00 FY22-23 PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY22-23 TIRE INSTALLATION&REPAIR SEF 0.00 0.00 0.00 0.00 0.00 7,850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 7,850.00 3/5/2025 9:03:50 AM Page 76 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00086 FY22-23 MAINTENANCE REPAIR SERVICES&PARTS Completed 7/1/2022 0.00 11,000.00 02213-ANDERSON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MAINTENANCE&REPAIR SERVICI 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,000.00 FY22-23 REPAIR PARTS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY22-23 FLEET PARTS,SUPPLIES&REPAIR 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 5,000.00 FY23-00087 FY22-23 REPAIR PARTS MATERIALS&SUPPLIES Completed 7/1/2022 0.00 19,841.62 1821-TEAM AUTOAID,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 REPAIR PARTS MATERIALS&SUP 0.00 0.00 0.00 0.00 0.00 16,141.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 16,141.62 FY22-23 REPAIR PARTS MATERIALS&SUP 0.00 0.00 0.00 0.00 0.00 3,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,700.00 FY23-00088 FY22-23 SMALL TOOLS&EQUIPMENT Completed 7/1/2022 0.00 3,500.00 01602-CORNWELL TOOLS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SMALL TOOLS&EQUIPMENT 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5219 SMALL TOOLS&EQUIPMENT 100.00% 3,500.00 FY23-00089 FY22-23 MAINTENANCE,PARTS&REPAIR SERVICES Completed 7/1/2022 0.00 4,946.37 2670-LAKE ELSINORE FORD PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MAINTENANCE&REPAIR SERVICI 0.00 0.00 0.00 0.00 0.00 3,946.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 3,946.37 FY22-23 REPAIR PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 77 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00090 FY22-23 BODY PAINT SERVICES&CITY LOGO DECALS Completed 7/1/2022 0.00 4,000.00 02262-Z BEST STUDIOS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BODY PAINT SERVICES&CITY LOc 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY22-23 FLEET PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-00091 FY22-23 FLEET MAINTENANCE REPAIR SERVICES&PAR" Completed 7/1/2022 0.00 17,000.00 2716-FIX AUTO LAKE ELSINORE PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FLEET MAINTENANCE REPAIR SEF 0.00 0.00 0.00 0.00 0.00 17,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 17,000.00 FY23-00092 FY22-23 HEAVY EQUIPMENT REPAIRS PARTS&SUPPLIE Completed 7/1/2022 0.00 18,045.90 3546-JOHNSON EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HEAVY EQUIPMENT REPAIRS PAR 0.00 0.00 283.33 0.00 0.00 10,743.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 10,743.33 FY22-23 NEW TRUCKS EMERGENCY LIGHT 0.00 0.00 0.00 0.00 0.00 7,302.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 7,302.57 FY23-00093 FY22-23 FLEET&EQUIPMENT REUPHOLSTERY SERVICE! Completed 7/1/2022 0.00 19,500.00 02079-GENERAL UPHOLSTERY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FLEET&EQUIPMENT REUPHOLS1 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 11,000.00 MATERIALS&SUPPLIES REUPHOLSTERY-F 0.00 0.00 0.00 0.00 0.00 8,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 8,500.00 FY23-00094 FY22-23 NUTS&BOLTS SHOP SUPPLY Completed 7/1/2022 0.00 3,000.00 3219-KIMBALL MIDWEST PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 NUTS&BOLTS SHOP SUPPLY 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 78 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00095 FY22-23 AUTO BODY PAINT&REPAIR SERVICES Completed 7/1/2022 0.00 10,000.00 02940-LEO MARTINEZ AUTO BODY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 AUTO BODY PAINT&REPAIR SER' 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY23-00096 FY22-23 FLEET REPLACEMENT BATTERIES Voided 7/1/2022 0.00 0.02 3233-BATTERY SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FLEET REPLACEMENT BATTERIES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 0.01 FLEET REPAIR&MAINT. 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 0.01 FY23-00097 FY22-23 EQUIPMENT REPAIR PARTS&SUPPLIES Completed 7/1/2022 0.00 10,281.29 02803-PLUMBERS DEPOT,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EQUIPMENT REPAIR PARTS&SUf 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 BLOWER DUCT HOSE 1.00 913.50 79.93 300.00 0.00 1,293.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,293.43 FY22-23 VAC TRUCK PARTS 0.00 0.00 320.86 0.00 0.00 3,987.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 3,987.86 FY23-00098 FY22-23 EQUIPMENT REPAIR PARTS&ATTACHMENTS Completed 7/1/2022 0.00 18,264.26 3511-SONSRAY MACHINERY,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EQUIPMENT REPAIR PARTS&ATl 0.00 0.00 0.00 0.00 0.00 8,264.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 8,264.26 FY22-23 EQUIP.REPAIR&MAINTENANCE 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 10,000.00 3/5/2025 9:03:50 AM Page 79 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00099 FY22-23 MEMBERSHIP DUES-B.BELVIN Completed 7/1/2022 0.00 175.00 2004-NFPA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MEMBERSHIP DUES-B.BELVIN 0.00 0.00 0.00 0.00 0.00 175.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5211 DUES&MEMBERSHIPS 100.00% 175.00 FY23-00100 FY22-23 EDC MEMBERSHIP MUNICIPAL LEVEL RENEWA Completed 7/1/2022 0.00 30,000.00 1436-ECONOMIC DEVELOPMENT CORPORATION CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EDC MEMBERSHIP MUNICIPAL LE 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5211 DUES&MEMBERSHIPS 100.00% 30,000.00 FY23-00101 FY22-23 APPRAISAL REPORT 184 S.MAIN STREET Completed 7/1/2022 0.00 4,850.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 APPRAISAL REPORT 184 S.MAIN: 0.00 0.00 0.00 0.00 0.00 4,850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5600 LAND ACQUISITION-INFRASTF Z2000650041205600 100.00% 4,850.00 FY23-00102 FY22-23 WEBSITE MONTHLY CONTENT-LAUNCH POIN- Completed 7/19/2022 0.00 27,000.00 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS CITY HALL 8/2/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WEBSITE MONTHLY CONTENT-L, 0.00 0.00 0.00 0.00 0.00 27,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 27,000.00 FY23-00103 FY22-23 ANNUAL REC1 PORTAL REGISTRATION FEES Completed 7/20/2022 0.00 5,530.06 3816-CIVIC PLUS,INC. CITY HALL 8/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL REC1 PORTAL REGISTRA 0.00 0.00 0.00 0.00 0.00 5,530.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 5,530.06 FY23-00104 FY22-23 PURCHASE OF TRAFFIC&STREET SIGNAGE Completed 7/1/2022 0.00 61,134.44 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TRAFFIC&STREET SIGNAGI 0.00 0.00 0.00 0.00 0.00 61,134.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 61,134.44 3/5/2025 9:03:50 AM Page 80 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00105 FY22-23 PURCHASE OF TRAFFIC&STREET SIGNAGE Completed 7/1/2022 0.00 64,668.79 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TRAFFIC&STREET SIGNAGI 0.00 0.00 0.00 0.00 0.00 64,668.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 64,668.79 FY23-00106 FY22-23 4TH OF JULY SUPPLIES FOR BBQ Completed 7/20/2022 0.00 300.00 02802-ROTARY CLUB OF LAKE ELSINORE CITY HALL 8/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 4TH OF JULY SUPPLIES FOR BBQ 1.00 300.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 300.00 FY23-00107 FY22-23 SUMMER DAY CAMP TRANSPORTATION TO Mi Voided 7/20/2022 0.00 143.28 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 8/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SUMMER DAY CAMP TRANSPORT 0.00 0.00 0.00 0.00 0.00 143.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 143.28 FY23-00108 FY22-23 SHREDDING SERVICE-ADMIN SVCS Completed 7/1/2022 0.00 1,092.00 2286-SHRED-IT USA,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SHREDDING SERVICE-FINANCE 0.00 0.00 0.00 0.00 0.00 546.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 546.00 FY22-23 SHREDDING SERVICE-HR 0.00 0.00 0.00 0.00 0.00 546.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 546.00 FY23-00109 LCW EMPLOYMENT RELATIONS CONSORTIUM Completed 7/20/2022 0.00 4,270.00 3536-LIEBERT CASSIDY WHITMORE CITY HALL 8/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total LCW EMPLOYMENT RELATIONS CONSORT 0.00 0.00 0.00 0.00 0.00 4,270.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5211 DUES&MEMBERSHIPS 100.00% 4,270.00 3/5/2025 9:03:50 AM Page 81 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00110 FY22-23 REPAIR PARTS&SUPPLIES EQUIPMENT Completed 7/1/2022 0.00 21,795.44 439-STAUFFER LAWN EQUIPMENT PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SMALL EQUIPMENT REPAIRS&Pi 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5203 REPAIR&MAINTENANCE-EQl 100.00% 800.00 FY22-23 MATERIALS PARTS&SUPPLIES-L 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY22-23 SMALL TOOLS&EQUIPMENT-PA 0.00 0.00 0.00 0.00 0.00 1,539.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,539.81 FY22-23 MATERIALS PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY22-23 SMALL TOOLS&EQUIPMENT-STI 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 5,000.00 FY22-23 REPAIR PARTS&SUPPLIES EQUIP 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,000.00 FY22-23 MATERIALS PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY22-23 SMALL TOOLS&EQUIPMENT-LA 0.00 0.00 0.00 0.00 0.00 855.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5219 SMALL TOOLS&EQUIPMENT 100.00% 855.63 FY22-23 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 5,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 5,100.00 FY22-23 REPAIR PARTS&SUPPLIES EQUIP 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 82 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00111 FY22-23 EQUIPMENT MAINTENANCE&REPAIR PARTS Voided 7/1/2022 0.00 3,300.00 02503-DAVID'S EQUIPMENT REPAIR PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EQUIPMENT MAINTENANCE&RE 0.00 0.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 300.00 FY22-23 EQUIPMENT REPAIR PARTS&SUf 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY22-23 EQUIPMENT MAINTENANCE&RE 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,000.00 FY23-00112 FY22-23 EQUIPMENT REPAIRS PARTS&SUPPLIES Voided 7/1/2022 0.00 6,500.02 01331-PRESTIGE GOLF CARS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EQUIPMENT REPAIR PARTS&SUf 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY22-23 EQUIPMENT REPAIR SERVICES-LP 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,500.00 FY22-23 EQUIPMENT REPAIR PARTS&SUf 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY22-23 EQUIPMENT REPAIR SERVICES-FL 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 0.01 3/5/2025 9:03:50 AM Page 83 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00113 FY22-23 STAFF POLOS&PW PROMOTIONAL ITEMS Completed 7/1/2022 0.00 42,895.19 1250-IMPACT PROMOTIONAL PRODUCTS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 STAFF POLOS&REFLECTIVE SHIR 0.00 0.00 0.00 0.00 0.00 20,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 20,900.00 FY22-23 PW ANNUAL EVENTS PROMOTIO 0.00 0.00 0.00 0.00 0.00 1,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 1,100.00 FY22-23 PROMOTIONAL CAPS,HOODIES S- 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 3,500.00 CAMP FIRE MUG WHITE 0.00 0.00 219.20 291.48 0.00 3,015.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 3,015.80 SPECKLE-IT CAMPING MUG BLUE 0.00 0.00 139.34 150.30 0.00 1,882.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 1,882.14 CERAMIC COASTER-1 SET WHITE 0.00 0.00 134.84 306.84 0.00 1,982.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 1,982.68 MIMI TOTE BAG 0.00 0.00 70.00 181.59 0.00 1,051.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 1,051.59 COASTAL BEACH TOWEL NAVY 0.00 0.00 236.29 344.00 0.00 3,280.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 3,280.79 WATERPROOF 12 CAN HINGE COOLER NA 0.00 0.00 267.66 399.23 0.00 3,725.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 3,725.89 YP CLASSICS RETRO TRUCKER CAP BLACK 0.00 0.00 179.87 106.54 0.00 2,342.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 2,342.11 PW DECALS 0.00 0.00 9.19 0.00 0.00 114.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 114.19 FY23-00114 FY22-23 LIVE AT THE LAKE 7/21/22-7/28/22-CSD Completed 7/21/2022 0.00 6,000.00 02939-SMAX ENTERTAINMENT,LLC CITY HALL 8/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total LIVE AT THE LAKE CONCERTS 7/21/22-7/2 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,000.00 3/5/2025 9:03:50 AM Page 84 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00115 FY22-23 ROCK MATERIAL FOR LEVEE Completed 7/1/2022 0.00 10,000.03 3741-CHANDLER AGGREGATES,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DG ROCK BASE REPAIR MATERIAL 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY22-23 ROCK BASE REPAIR MATERIAL FO 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY22-23 ROCK MATERIAL FOR LEVEE 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY22-23 DG ASPHALT REPAIR MATERIAL- 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 DG MATERIAL FOR CITYWIDE PARK REPAII 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY23-00116 FY22-23 MARKETING AND ADVERTISING FOR CITY EVES Completed 7/12/2022 0.00 32,000.00 3788-ANGLER CHRONICLES,LLC CITY HALL 7/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MARKETING AND ADVERTISING F 0.00 0.00 0.00 0.00 0.00 32,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 32,000.00 FY23-00117 FY22-23 SHOP SAFETY SUPPLIES-PPE Completed 7/1/2022 0.00 9,214.86 3773-SKYLINE SAFETY AND SUPPLY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SHOP SAFETY SUPPLIES-PPE 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY22-23 SAFETY SUPPLIES PPE-PW ADMI 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY22-23 CLEANING CHEMICALS FOR PARK 0.00 0.00 0.00 0.00 0.00 2,222.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,222.61 FY22-23 STORM DRAIN AT LAKESHORE DR 0.00 0.00 0.00 0.00 0.00 906.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 906.00 FY22-23 INSERT FILTERS FOR STORM DRAI 0.00 0.00 236.25 150.00 0.00 3,086.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 3,086.25 3/5/2025 9:03:50 AM Page 85 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00118 FY22-23 TENNIS AND PICKLEBALL INSTRUCTION-COM'- Completed 7/20/2022 0.00 30,000.00 02932-TALALY TENNIS CITY HALL 8/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TENNIS AND PICKLEBALL INSTRU( 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY23-00119 FY22-23 ZUMBA FITNESS CLASS Completed 7/21/2022 0.00 30,000.00 3839-RENTERIA,YARABITH BUENFIL CITY HALL 8/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ZUMBA FITNESS CLASS 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY23-00120 FY22-23 LINENS FOR LAUNCH POINTE Completed 7/21/2022 0.00 6,000.00 02964-Al AMERICAN CITY HALL 8/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LINENS FOR LAUNCH POINTE 1.00 6,000.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 6,000.00 FY23-00121 FY22-23 UNIFORM&SHOP TOWEL SERVICES&SUPPLIE Completed 7/1/2022 0.00 21,960.00 4110-PRUDENTIAL OVERALL SUPPLY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total UNIFORM&SHOP TOWEL SERVICES&SU 0.00 0.00 0.00 0.00 0.00 21,960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 21,960.00 FY23-00122 FY22-23 PRESCHOOL,BALLET,AND VARIOUS DANCE Completed 7/21/2022 0.00 30,000.00 3172-DELONE,MARIA JAZMINE CITY HALL 8/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PRESCHOOL,BALLET,AND VARIC 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 86 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00123 FY22-23 LIGHTING REPAIR PARTS&SUPPLIES Completed 7/1/2022 0.00 3,357.00 3605-ONESOURCE DISTRIBUTORS,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LIGHTING PARTS&SUPPLIES-FAC 0.00 0.00 0.00 0.00 0.00 357.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 357.00 FY22-23 LIGHTING REPAIR PARTS-FACILITI 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,000.00 FY22-23 LIGHT REPLACEMENT&REPAIR P 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-00124 FY22-23 BOAT MAINTENANCE&REPAIR SERVICES Completed 7/1/2022 0.00 9,668.00 01628-SOCAL BOAT AND TRAILER,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BOAT OUTSIDE MAINTENANCE& 0.00 0.00 0.00 0.00 0.00 7,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 7,650.00 FY22-23 REPAIR PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,018.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,018.00 FY23-00125 FUY22-23 PARKS PLAYGROUND REPAIR PARTS Voided 7/1/2022 0.00 500.00 02198-GREAT WESTERN RECREATION,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FUY22-23 PARKS PLAYGROUND REPAIR R 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY23-00126 FY22-23 LAKE WATER TESTING Completed 7/1/2022 0.00 70,000.00 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE! PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAKE WATER TESTING 0.00 0.00 0.00 0.00 0.00 67,240.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 67,240.00 PROP 1 DRAFTING OF ALGAE REMOVAL 0.00 0.00 0.00 0.00 0.00 2,760.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN PROP150041305602 100.00% 2,760.00 3/5/2025 9:03:50 AM Page 87 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00127 FY22-23 STRUCTURE,NUISANCE,&WEED ABATEMENT Completed 7/1/2022 0.00 400,000.00 2789-DISCOUNT HAULING&CLEANUP SERVICE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WEED ABATEMENT 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 100,000.00 FY22-23 STRUCTURE,NUISANCE,&HOME 0.00 0.00 0.00 0.00 0.00 300,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 300,000.00 FY23-00128 FY22-23 SPLASH PAD EQUIPMENT-PARKS Completed 7/1/2022 0.00 15,535.12 01365-VORTEX USA PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SPLASH PAD EQUIPMENT-LP 0.00 0.00 0.00 0.00 0.00 8,235.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 8,235.12 FY22-23 SPLASH PAD EQUIPMENT-PARKS 0.00 0.00 0.00 0.00 0.00 7,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 7,300.00 FY23-00129 FY22-23 FIELD PAINT CITYWIDE PARKS Voided 7/1/2022 0.00 25.00 02694-PIONEER ATHLETICS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FIELD PAINT CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25.00 FY23-00130 FY22-23 MEMBER CONTRIBUTIONS Completed 7/1/2022 0.00 20,000.00 1579-LESJWA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MEMBER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 20,000.00 FY23-00131 JUN'22 K RAIL RENTAL FOR CAMINO DEL NORTE Completed 6/30/2022 0.00 284.40 3718-TRENCH SHORING COMPANY CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total JUN'22 K RAIL RENTAL FOR CAMINO DEL 0.00 0.00 0.00 0.00 0.00 284.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5208 RENTAL EQUIPMENT 100.00% 284.40 3/5/2025 9:03:50 AM Page 88 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00132 FY22-23 GASB 68 ACCOUNTING VALUATION FEE Completed 7/1/2022 0.00 2,000.00 01868-GOVINVEST INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GASB 68 ACCOUNTING VALUATIC 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY23-00133 FY22-23 ANNUAL SPLASHPAD MAINTENANCE Completed 7/1/2022 0.00 10,399.85 3724-KNORR SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL SPLASHPAD MAINTENANCE-PAI 0.00 0.00 0.00 0.00 0.00 6,926.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 6,926.92 ANNUAL SPLASHPAD MAINTENANCE-LA( 0.00 0.00 0.00 0.00 0.00 3,472.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,472.93 FY23-00134 FY22-23 MONTHLY MAINTENANCE SERV POOL&SPLAS Completed 7/1/2022 0.00 141,532.00 02289-SERVICE FIRST PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MONTHLY MAINT.SERV.SPLASHPADS-LE 0.00 0.00 0.00 0.00 0.00 63,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 63,800.00 MONTHLY MAINT.SERV.SPLASHPADS-P/ 0.00 0.00 0.00 0.00 0.00 64,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 64,600.00 MONTHLY MAINT.SERV.SPLASHPADS-TI 0.00 0.00 0.00 0.00 0.00 13,132.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 13,132.00 FY23-00135 FY22-23 SECURITY SERVICES AT LAUNCH POINTE Completed 7/26/2022 0.00 165,000.00 02518-SECURITAS SECURITY SERVICES USA,INC. CITY HALL 8/9/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SECURITY SERVICES AT LAUNCH F 0.00 0.00 0.00 0.00 0.00 165,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 165,000.00 FY23-00136 CERT OF RECOG PAPER-CITY CLERK Completed 7/26/2022 0.00 201.19 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 8/9/2022 Items Description Part Number Units Price Tax Shipping Discount Total CERT OF RECOG PAPER-CITY CLERK 250.00 0.74 16.19 0.00 0.00 201.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5218 OFFICE SUPPLIES 100.00% 201.19 3/5/2025 9:03:50 AM Page 89 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00137 FY21-22 SUMMER CAMP TRANSPORTATION Completed 6/30/2022 0.00 143.25 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total SUMMER CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 143.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 143.25 FY23-00138 FY22-23 LAKE PASSES LAUNCH POINTE Completed 7/27/2022 0.00 2,392.50 3557-ALLEGRA MARKETING PRINT MAIL LAUNCH POINTE 8/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAKE PASSES LAUNCH POINTE 1.00 2,392.50 0.00 0.00 0.00 2,392.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 2,392.50 FY23-00139 FY22-23 ANNUAL WEBSITE DOMAIN LISTING Completed 7/1/2022 0.00 288.00 02699-DOMAIN LISTINGS,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL WEBSITE DOMAIN LISTII 0.00 0.00 0.00 0.00 0.00 288.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 288.00 FY23-00140 FY22-23 REPAIR PARTS&SUPPLIES-PARKS Completed 7/1/2022 0.00 2,100.00 1896-COAST RECREATION,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 REPAIR PARTS&SUPPLIES-PARK 0.00 0.00 0.00 0.00 0.00 2,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,100.00 FY23-00141 FY22-23 DJ SERVICES PARTY IN THE PARK Completed 7/28/2022 0.00 500.00 02383-HEYDAY CITY HALL 8/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DJ SERVICES PARTY IN THE PARK 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 500.00 FY23-00142 FY21-22 TRAFFIC SIGNAL&SAFETY LIGHTS MAINTEN0 Completed 6/30/2022 0.00 378.65 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M PUBLIC WORKS CORP YARD 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 TRAFFIC SIGNAL&SAFETY LIGHT! 0.00 0.00 0.00 0.00 0.00 378.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 378.65 3/5/2025 9:03:50 AM Page 90 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00143 FY21-22 LE CAR SHOW EVENT PRODUCTION 6/25/22 Completed 6/30/2022 0.00 1,900.00 02383-HEYDAY CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 LE CAR SHOW EVENT PRODUCTIC 0.00 0.00 0.00 0.00 0.00 1,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,900.00 FY23-00144 FY22-23 LE CAR SHOW PRODUCTION 7/23/22 Completed 7/28/2022 0.00 1,900.00 02383-HEYDAY CITY HALL 8/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LE CAR SHOW PRODUCTION 7/23 0.00 0.00 0.00 0.00 0.00 1,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,900.00 FY23-00145 FY23 VIDEO PRODUCTION SERVICES Completed 7/1/2022 0.00 40,000.00 01557-CREATIVE INDUSTRIES MEDIA GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 VIDEO PRODUCTION SERVICES 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5201 OTHER OUTSIDE SERVICES 100.00% 40,000.00 3/5/2025 9:03:50 AM Page 91 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00146 FY22-23 ANNUAL CITYWIDE TREE MAINTENANCE SERVI Completed 7/1/2022 0.00 283,701.00 1366-WEST COAST ARBORISTS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FACILITIES 0.00 0.00 0.00 0.00 0.00 8,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 8,900.00 EMERGENCY 0.00 0.00 0.00 0.00 0.00 39,568.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 39,568.00 #1 ZONE 11 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 4,500.00 #1 ZONE 21 0.00 0.00 0.00 0.00 0.00 2,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 2,700.00 #1 ZONE 8 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 #1 ZONE 20 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 3,500.00 LLMD 0.00 0.00 0.00 0.00 0.00 145,647.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 145,647.00 #1 ZONE 3 0.00 0.00 0.00 0.00 0.00 4,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 4,100.00 LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 36,586.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 36,586.00 #1 ZONE 15 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 PARKS 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 #1 ZONE 2 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 92 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00147 FY22-23 ANNUAL CURB GUTTER&SIDEWALK Completed 7/1/2022 0.00 555,000.00 3252-ABOVE ALL NAMES CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL CURB GUTTER&SIDEW, 0.00 0.00 0.00 0.00 0.00 469,960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 469,960.00 VARIOUS LOCATIONS 0.00 0.00 0.00 0.00 0.00 76,767.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001050041105605 100.00% 76,767.00 REPAIR CONCRETE PAD-NEIGHBORHOOC 0.00 0.00 0.00 0.00 0.00 8,273.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 8,273.00 FY23-00148 FY22-23 WATER DELIVERY SERVICES Completed 7/1/2022 0.00 6,500.00 02810-READYREFRESH PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 CITY FACILITIES 0.00 0.00 0.00 0.00 0.00 5,299.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 5,299.99 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 FY23-00149 FY22-23 TEMP SERVICES Completed 7/1/2022 0.00 66,504.00 3412-MANPOWER TEMP SERVICES PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TEMP SERVICES 0.00 0.00 0.00 0.00 0.00 66,504.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 66,504.00 FY23-00150 FY 22-23 FEDERAL LOBBYIST SERVICES Completed 7/27/2022 0.00 42,000.00 01578-DAVID TURCH&ASSOCIATES CITY HALL 8/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 FEDERAL LOBBYIST SERVICES 0.00 0.00 0.00 0.00 0.00 42,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 42,000.00 3/5/2025 9:03:50 AM Page 93 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00151 FY22-23 CAL-ID MEMBER AGENCY ASSESSMENT Completed 7/1/2022 0.00 64,762.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&I CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CAL-ID MEMBER AGENCY ASSESS 0.00 0.00 0.00 0.00 0.00 64,762.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 64,762.00 FY23-00152 FY22-23 ALGAE PORT SUPPLIES-LAKE Completed 7/1/2022 0.00 11,378.20 02966-LAYFIELD USA CORP PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ALGAE PORT SUPPLIES-LAKE 0.00 0.00 753.52 2,013.00 0.00 11,378.20 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 11,378.20 FY23-00153 FY22-23 COMPUTER SUPPLIES Completed 7/1/2022 0.00 87,766.98 2239-CDW GOVERNMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COMPUTER SUPPLIES 0.00 0.00 0.00 0.00 0.00 87,766.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5220 MATERIAL&SUPPLIES 100.00% 87,766.98 FY23-00154 FY22-23 PROPANE FOR FLEET EQUIPMENT Voided 7/1/2022 0.00 1,000.00 1370-ELSINORE VALLEY RENTALS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PROPANE FOR EQUIPMENT-FLEET 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5205 FUEL 100.00% 500.00 EQUIPMENT RENTALS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 500.00 FY23-00155 FY22-23 BOATS&EQUIPMENT REPAIR PARTS&SUPPLI Voided 7/1/2022 0.00 0.01 3151-INLAND BOAT CENTER,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EQUIPMENT REPAIR PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQL 100.00% 0.01 FY23-00156 FY22-23 HEAVY EQUIPMENT REPAIR PARTS&SUPPLIES Completed 7/1/2022 0.00 5,000.00 2438-INLAND BOBCAT,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total HEAVY EQUIPMENT REPAIR PARTS&SUM 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 94 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00157 FY22-23 PARTS&SUPPLIES WATERCRAFTS&BOATS Voided 7/1/2022 0.00 1,500.00 3663-LORENZ&JONES MARINE DIST. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PARTS&SUPPLIES WATERCRAFTS&BOAI 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY23-00158 FY22-23 HEAVY EQUIPMENT PARTS&ATTACHMNTS TR Voided 7/1/2022 0.00 1,500.00 1282-PAULEY EQUIPMENT OF TEMECULA,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total HEAVY EQUIPMENT PARTS&ATTACHMW 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY23-00159 FY22-23 EQUIPMENT REPAIR PARTS&SUPPLIES Voided 7/1/2022 0.00 1,500.00 3626-RDO EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EQUIPMENT REPAIR PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY23-00160 FY22-23 SHOP CHEMICALS&GREASE CLEANING SUPPLI Voided 7/1/2022 0.00 0.02 3055-SUPERCO SPECIALTY PRODUCTS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUG SPRAY&GRAFFITI REMOVAL-LAKES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 SHOP CHEMICALS&GREASE CLEANING SI, 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY23-00161 FY22-23 BOAT MAINTENANCE&REPAIRS Voided 7/1/2022 0.00 2,000.00 02445-U R BRITE MOBIL POLISHING PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BOAT MATERIALS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 BOAT MAINTENANCE&REPAIRS 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FLE 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 95 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00162 FY22-23 PLAYGROUND EQUIPMENT FOR CHRISTENSEN Voided 7/1/2022 0.00 25.00 02797-ADVENTURE PLAYGROUND SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PLAYGROUND EQUIPMENT FOR CHRISTEN 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25.00 FY23-00163 FY22-23 TRASH BARRELS-PARKS Voided 7/1/2022 0.00 500.00 01396-B.STEPHEN COOPERAGE,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total TRASH BARRELS-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY23-00164 FY22-23 BALLFIELD EQUIPMENT SUPPLIES&MAINT. Completed 7/1/2022 0.00 33,952.12 01470-BEACON ATHLETICS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BALLFIELD-MATERIALS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 BALLFIELD-SMALL TOOLS&EQUIPMENT 0.00 0.00 0.00 0.00 0.00 4,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5219 SMALL TOOLS&EQUIPMENT 100.00% 4,900.00 SUPPLIES-CITYWIDE PAKRS 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 15,000.00 FY22-23 SUMMERLY SUPPLIES&TOOLS 0.00 0.00 0.00 0.00 0.00 9,110.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002950041305605 100.00% 9,110.00 FY22-23 TUSCANY SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,442.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 2,442.12 3/5/2025 9:03:50 AM Page 96 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00165 FY22-23 PARKS SPORTS EQUIPMENT Completed 7/1/2022 0.00 5,671.25 01928-BSN SPORTS,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PARKS SPORTS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY22-23 CITYWIDE PKS FIELD MAINTENAN 0.00 0.00 0.00 0.00 0.00 1,740.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1,740.41 FY22-23 SUMMERLY FIELD MAINTENANCE 0.00 0.00 0.00 0.00 0.00 965.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002950041305605 100.00% 965.42 FY22-23 CANYON HILLS FIELD MAINTENAP 0.00 0.00 0.00 0.00 0.00 965.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 965.42 FY23-00166 FY22-23 REPLACE SOCCER NETTING&WIND SCREEN-F Voided 7/1/2022 0.00 12,320.00 01318-COLLINS COMPANY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPLACE SOCCER NETTING&WIND SCREE 0.00 0.00 0.00 0.00 0.00 12,320.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 12,320.00 FY23-00167 FY22-23 MAINTENANCE&REPAIR SERVICES-CITYWIDE Voided 7/1/2022 0.00 25.00 3534-COMMERCIAL DOOR COMPANY,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MAINTENANCE&REPAIR SERVICES-CITYI 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 25.00 FY23-00168 FY22-23 FIELD MATERIAL&SUPPLIES Completed 7/1/2022 0.00 500.00 01462-CORONA CLAY COMPANY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FIELD MATERIAL&SUPPLIES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY23-00169 FY22-23 BASEBALL INFIELD MIX DIRT Voided 7/1/2022 0.00 25.00 02938-GAIL MATERIALS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BASEBALL INFIELD MIX DIRT 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25.00 3/5/2025 9:03:50 AM Page 97 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00170 FY22-23 PLAY EQUIPMENT REPAIR PARTS-CW PARKS Completed 7/1/2022 0.00 23,100.00 1610-GAME TIME PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PLAY EQUIPMENT REPAIR PARTS-CW PAI 0.00 0.00 0.00 0.00 0.00 23,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 23,100.00 FY23-00171 FY22-23 CHLORINE CHEMICALS SUPPLIES-SPLASHPAD! Voided 7/1/2022 0.00 25.00 3425-LESLIE'S SWIMMING POOL SUPPLIES PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CHLORINE CHEMICALS SUPPLIES-SPLASH 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25.00 FY23-00172 FY22-23 REPAIR PARTS-SPLASHPADS&PLAYGROUND'_ Voided 7/1/2022 0.00 25.00 3811-MIRACLE RECREATION EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR PARTS-SPLASHPADS&PLAYGROI 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25.00 FY23-00173 FY22-23 REPAIR PARTS&SUPPLIES-DRINKING FOUNT/ Completed 7/1/2022 0.00 25,000.01 2159-MOST DEPENDABLE FOUNTAINS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR PARTS&SUPPLIES-DRINKING FOI 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 0.01 FY22-23 CANYON HILLS PK FOUNTAINS 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 25,000.00 FY23-00174 FY22-23 MAINT.MATERIALS&SUPPLIES-CW PARKS Completed 7/1/2022 0.00 23,482.07 4235-QUICK CRETE PRODUCTS CORP. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MAINT.MATERIALS&SUPPLIES-CW PAR 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 MONUMENT HWY 74 0.00 0.00 1,487.07 382.00 0.00 18,482.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 18,482.07 3/5/2025 9:03:50 AM Page 98 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00175 FY22-23 GRAFFITI REMOVER&SUPPLIES Completed 7/1/2022 0.00 3,300.00 3704-URBAN RESTORATION GROUP US,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GRAFFITI REMOVER&SUPPLIES 0.00 0.00 0.00 0.00 0.00 3,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,300.00 FY23-00176 FY22-23 REPAIR MATERIAL SPORTS FIELDS Voided 7/1/2022 0.00 25.00 02937-WEST COAST SAND&GRAVEL,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR MATERIAL SPORTS FIELDS 0.00 0.00 0.00 0.00 0.00 25.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25.00 FY23-00177 CHRGR WALL,RPLMNT LINER&CHKPADS,&SHIELD-P Completed 6/30/2022 0.00 132.18 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPLACEMENT CHEEKPADS FOR VALIANT 1.00 19.98 1.75 3.43 0.00 25.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 25.16 CHARGER WALL FOR BATTER PLUG 1.00 29.00 2.54 3.43 0.00 34.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 34.97 REPLACEMENT LINER FOR VALIANT 1.00 19.98 1.75 3.43 0.00 25.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 25.16 OUTER SHIELD FOR VALIANT-PINLOCK RE 1.00 39.98 3.49 3.42 0.00 46.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 46.89 3/5/2025 9:03:50 AM Page 99 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00178 FY22-23 ANNUAL CITYWIDE LANDSCAPE MAINTENANCI Completed 7/1/2022 0.00 1,069,219.12 02743-RP LANDSCAPE&IRRIGATION PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL LANDSCAPE MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 1,288.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,288.32 ANNUAL REPAIRS&EXTRA WORK-PAKRS 0.00 0.00 0.00 0.00 0.00 119,828.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 119,828.60 ANNUAL LANDSCAPE MAINT.-LAUNCH P1 0.00 0.00 0.00 0.00 0.00 19,982.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 19,982.32 ANNUAL REPAIRS&EXTRA WORK-LAUN( 0.00 0.00 0.00 0.00 0.00 14,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 14,900.00 ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 1,958.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,958.32 ANNUAL LANDSCAPE MAINT.-PARKS 0.00 0.00 0.00 0.00 0.00 665,426.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 665,426.40 ANNUAL LANDSCAPE MAINT.-ROW/LLMI 0.00 0.00 0.00 0.00 0.00 12,884.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 12,884.64 SERENITY PARK-LLMD#1 ZONE 4 0.00 0.00 0.00 0.00 0.00 17,716.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 17,716.38 LANDSCAPE/IRRIGATION MAINT-CITYYA 0.00 0.00 0.00 0.00 0.00 32,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 32,200.00 REPAIRS-MC VICKER PRK 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 15,000.00 IRRIGATION PARTS CANYON HILLS PK 0.00 0.00 0.00 0.00 0.00 10,765.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 10,765.00 ANNUAL LANDSCAPE MAINT.-PARKS 0.00 0.00 0.00 0.00 0.00 157,269.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 157,269.14 3/5/2025 9:03:50 AM Page 100 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00179 FY22-23 CODE BOOKS Completed 7/1/2022 0.00 4,908.70 2214-INTERNATIONAL CODE COUNCIL,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total '22 CA MECHANICAL CODE 4.00 154.46 56.24 24.97 0.00 699.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 699.05 '22 CA FIRE LOOSE LEAF 4.00 141.85 51.83 24.96 0.00 644.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 644.19 '22 CA EXISTING BLDG LOOSE LEAF 4.00 60.68 23.42 24.96 0.00 291.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 291.10 '22 CA ENERGY LOOSE LEAF 4.00 48.47 19.14 24.96 0.00 237.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 237.98 '22 CA BUILDING TAB LOOSE 1.00 16.50 3.62 24.96 0.00 45.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 45.08 '22 CA RESIDENTIAL LOOSE LEAF 4.00 125.30 46.04 24.97 0.00 572.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 572.21 '22 CA PLUMBING CODE 4.00 154.46 56.24 24.97 0.00 699.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 699.05 '22 CA ADMIN LOOSE LEAF 4.00 54.76 21.35 24.97 0.00 265.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 265.36 '22 CA GREEN LOOSE LEAF 4.00 54.77 21.35 24.96 0.00 265.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 265.39 '22 CA BUILDING LOOSE LEAF 4.00 267.15 95.72 24.97 0.00 1,189.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 1,189.29 3/5/2025 9:03:50 AM Page 101 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00180 FY22-23 STREET LIGHT OPERATIONS&MAINTENANCE Completed 7/1/2022 0.00 195,665.37 02397-YUNEX,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total STREET LIGHT OPERATIONS&MAINTENAI 0.00 0.00 0.00 0.00 0.00 111,311.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQL 100.00% 111,311.52 REPAIR&REPLACE LIGHT BULBS-PARKS 0.00 0.00 0.00 0.00 0.00 6,366.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,366.10 INSTALL PARK LIGHT-MACHADO PARK 0.00 0.00 0.00 0.00 0.00 18,996.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 18,996.00 FY22-23 STREET LIGHT OPERATIONS&MF 0.00 0.00 0.00 0.00 0.00 58,991.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 58,991.75 FY23-00181 FY22-23 IRRIGATION MONITORING SYSTEM-CW PARK! Completed 7/1/2022 0.00 5,280.00 3176-RAIN MASTER IRRIGATION SYSTEMS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total IRRIGATION MONITORING SYSTEM-CW F 0.00 0.00 0.00 0.00 0.00 5,280.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5212 UTILITIES 100.00% 5,280.00 FY23-00182 FY22-23 FLAG'S ACCESSORIES,PARTS&SUPPLIES Completed 7/1/2022 0.00 5,068.00 01255-JON'S FLAGS&POLES INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FLAG'S ACCESSORIES,PARTS&SUPPLIES 0.00 0.00 227.00 55.00 0.00 5,068.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 5,068.00 FY23-00183 FY22-23 CLEAN SWEEP-PARKS Completed 7/1/2022 0.00 20,000.00 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CLEAN SWEEP-PARKS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY23-00184 FY22-23 INSTRUCTION FOR BASKETBALL CLASSES Completed 8/1/2022 0.00 10,000.00 02403-NSIDEOUT CITY HALL 8/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 INSTRUCTION FOR BASKETBALL C 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 3/5/2025 9:03:50 AM Page 102 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00185 FY22-23 RIGHT OF WAY SURVEYING SUPPORT SYSTEMS Completed 7/1/2022 0.00 20,000.00 02380-INLAND EMPIRE SURVEY&ENGINEERING INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 RIGHT OF WAY SURVEYING SUPP, 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 15,000.00 FY22-23 RIGHT OF WAY SURVEYING-VIA D 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 5,000.00 FY23-00186 FY22-23 LAUNCH POINTE CLEANING SUPPLIES&MATS Completed 7/26/2022 0.00 20,875.00 01502-CINTAS CORPORATION NO.2 CITY HALL 8/9/2022 Items - Description Part Number Units Price Tax Shipping Discount Total FY22-23 JANITORIAL SUPPLIES LAUNCH P( 0.00 0.00 875.00 0.00 0.00 10,875.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 10,875.00 FY22-23 UNIFORM SERVICES LAUNCH POI 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY23-00187 FY22-23 MARTIAL ARTS CLASSES Completed 7/28/2022 0.00 5,000.00 01394-HEFINGTON MARTIAL ARTS CITY HALL 8/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MARTIAL ARTS CLASSES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY23-00188 FY22-23 ON-CALL CLEANING SERVICES-LP&ANCHOR Completed 7/28/2022 0.00 308,200.00 02794-AZTECA CLEANING SERVICES LLC CITY HALL 8/11/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAUNCH POINTE-CLEANING SERVICES 0.00 0.00 0.00 0.00 0.00 220,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 220,000.00 THE ANCHOR-CLEANING SERVICES 0.00 0.00 0.00 0.00 0.00 55,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 55,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 33,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 33,200.00 3/5/2025 9:03:50 AM Page 103 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00189 FY22-23 CITY PROJECT MANAGEMENT SERVICES Completed 7/1/2022 0.00 284,500.00 3831-PROSTAFF,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAUNCH POINTE STORAGE BUILDING 0.00 0.00 0.00 0.00 0.00 25,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 25,900.00 PW YARD ENTRY KITCHEN 0.00 0.00 0.00 0.00 0.00 11,076.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 11,076.00 EOC BUILDING 0.00 0.00 0.00 0.00 0.00 26,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 26,600.00 LAKE COMMUNITY CENTER 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 7,000.00 HOMELESS SHELTER 0.00 0.00 0.00 0.00 0.00 30,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 30,100.00 PARKS LED RETRO FIT 0.00 0.00 0.00 0.00 0.00 7,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 7,700.00 LIBRARY ST PARKING 0.00 0.00 0.00 0.00 0.00 43,925.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 43,925.00 SENIOR HOUSING RILEY APARTMENTS 0.00 0.00 0.00 0.00 0.00 13,286.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002650041205605 100.00% 13,286.50 MECHANIC SHOP EXPANSION 0.00 0.00 0.00 0.00 0.00 29,487.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003450041205605 100.00% 29,487.50 CITY YARD STORAGE PAVILION 0.00 0.00 0.00 0.00 0.00 31,412.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 31,412.50 CANYON HILLS PARK UPGRADES 0.00 0.00 0.00 0.00 0.00 18,812.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 18,812.50 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 25,112.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 25,112.50 MECHANIC SHOP EXPANSION 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 7,000.00 LIBRARY ST PARKING LOT 0.00 0.00 0.00 0.00 0.00 87.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 87.50 3/5/2025 9:03:50 AM Page 104 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CITY YARD STORAGE PAVILION 0.00 0.00 0.00 0.00 0.00 6,737.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 6,737.50 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 262.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 262.50 FY23-00190 FY22-23 DIAMOND STADIUM PROJECT MANAGEMENT Completed 7/1/2022 0.00 125,000.00 3831-PROSTAFF,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIAMOND STADIUM PROJECT W 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 125,000.00 FY23-00191 FY22-23 LAUNDRY SERVICE AT LAUNCH POINTE Completed 8/2/2022 0.00 30,000.00 02936-EMPIRE LAUNDRY CITY HALL 8/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAUNDRY SERVICE AT LAUNCH P( 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY23-00192 FY22-23 CECA CONSULTING SVCS-EVERGREEN DEV Completed 7/1/2022 0.00 51,800.00 02154-SAGECREST PLANNING AND ENVIRONMENT,ILL CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CECA CONSULTING SVCS-EVERG 0.00 0.00 0.00 0.00 0.00 51,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2185-620-2701 100.00% 51,800.00 FY23-00193 FY22-23 ANIMAL JPIA DEBT SERVICE Completed 7/1/2022 0.00 202,500.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANIMALJPIADEBTSERVICEPAYMENT-PI 0.00 0.00 0.00 0.00 0.00 97,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5501 PRINCIPAL 100.00% 97,000.00 ANIMALJPIADEBTSERVICEPAYMENT-IN 0.00 0.00 0.00 0.00 0.00 87,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5502 INTEREST 100.00% 87,100.00 ANIMALJPIADEBTSERVICE-ADMINISTRP 0.00 0.00 0.00 0.00 0.00 18,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5500 ADMINISTRATION FEE 100.00% 18,400.00 3/5/2025 9:03:50 AM Page 105 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00194 FY22-23 TEMP HELP FOR CITY MANAGER Completed 7/1/2022 0.00 32,671.59 335-APPLE ONE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TEMP HELP FOR CITY MANAGER 0.00 0.00 0.00 0.00 0.00 22,271.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 22,271.59 CONVERSION FEE TO HIRE JOHANNA LOPE 0.00 0.00 0.00 0.00 0.00 10,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 10,400.00 FY23-00195 FY22-23 TOWING SERVICES FOR PD Completed 7/1/2022 0.00 4,620.00 02052-STEVE'S TOWING CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TOWING SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 4,620.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 4,620.00 FY23-00196 FY22-23 WEED ABATEMENT ADMIN SERVICES Completed 7/1/2022 0.00 2,898.17 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WEED ABATEMENT ADMIN SERVI 0.00 0.00 0.00 0.00 0.00 2,898.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 2,898.17 FY23-00197 FY22-23 NUISANCE ABATEMENT ADMIN SERVICES Completed 7/1/2022 0.00 2,898.17 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 NUISANCE ABATEMENT ADMIN S 0.00 0.00 0.00 0.00 0.00 2,898.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 2,898.17 FY23-00198 FY22-23 REPAIR PARTS&SUPPLIES FOR PD V#602-FD Completed 8/1/2022 0.00 169.66 3525-O'REILLY AUTO STORES INC/FIRST CALL CITY HALL 8/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total IRIDIUM PLUGS FOR POLICE DEPT 8.00 9.99 6.99 0.00 0.00 86.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 86.91 MOTOROIL FOR POLICE DEPT 12.00 5.79 6.08 0.00 0.00 75.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 75.56 OIL FILTER FOR POLICE DEPT 1.00 6.61 0.58 0.00 0.00 7.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 7.19 3/5/2025 9:03:50 AM Page 106 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00199 FY22-23 GENERAL PLAN UPDATE SUPPORT SERVICE Voided 7/1/2022 0.00 29,500.00 02284-LETTERLY ENVIR.&LAND PLANNING MGMT CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GENERAL PLAN UPDATE SUPPOR- 0.00 0.00 0.00 0.00 0.00 29,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 29,500.00 FY23-00200 FY22-23 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2022 0.00 300,000.00 02725-CHARLES ABBOTT ASSOCIATES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 300,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 300,000.00 FY23-00201 FY22-23 ICE MACHINE REPAIR&MAINTENANCE SERVIi Completed 7/1/2022 0.00 15,000.00 3330-SOUTHWEST ICE MACHINES PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR&MAINT.-FACILITIES 0.00 0.00 57.38 0.00 0.00 5,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,500.00 REPAIR&MAINT.-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 2,169.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,169.19 REPAIR&MAINT-FIRE DEPT 0.00 0.00 0.00 0.00 0.00 7,330.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQL 100.00% 7,330.81 FY23-00202 FY22-23 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2022 0.00 850,000.00 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 850,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 850,000.00 3/5/2025 9:03:50 AM Page 107 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00203 FY22-23 ON-CALL SERVICES Completed 7/1/2022 0.00 395,950.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUILDING FACILITY RENOVATION 0.00 0.00 0.00 0.00 0.00 145,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 145,000.00 SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 25,095.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 25,095.00 THE ANCHOR 0.00 0.00 0.00 0.00 0.00 8,061.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 8,061.03 HISTORICAL SOCIETY 0.00 0.00 0.00 0.00 0.00 11,038.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 11,038.93 CITY HALL 0.00 0.00 0.00 0.00 0.00 50,190.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 50,190.00 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 50,190.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 50,190.00 LIBRARY ST PARKING LOT 0.00 0.00 0.00 0.00 0.00 39,151.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 39,151.07 LAUNCH POINTE STORAGE BLDG 0.00 0.00 0.00 0.00 0.00 67,223.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 67,223.97 FY23-00204 FY22-23 ON-CALL&MINOR CONSTRUCTION-STADIUN Voided 7/1/2022 0.00 200,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL&MINOR CONSTRUCTIC 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 200,000.00 FY23-00205 FY22-23 ON-CALL SERVICES-BLDG RENOVATIONS Voided 7/1/2022 0.00 150,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-BLDG RENO\ 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 150,000.00 3/5/2025 9:03:50 AM Page 108 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00206 FY22-23 FIRE EXTINGUISHERS MAINTENANCE Completed 7/1/2022 0.00 13,000.00 3688-CALIFORNIA STATE FIRE PROTECTION PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FIRE EXTINGUISHERS MAINTENANCE-FILE 0.00 0.00 0.00 0.00 0.00 3,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 3,100.00 FIRE EXTINGUISHERS MAINTENANCE-LAL 0.00 0.00 0.00 0.00 0.00 4,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQL 100.00% 4,200.00 FIRE EXTINGUISHERS MAINTENANCE-EM 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 2,000.00 FIRE EXTINGUISHERS MAINTENANCE-FA( 0.00 0.00 0.00 0.00 0.00 3,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,700.00 FY23-00207 FY22-23 WINDOW CLEANING SERVICES-CITY FACILITIE Completed 7/1/2022 0.00 23,000.00 2457-WEST COAST SERVICES PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW CLEANING SERVICES-LAUNCH 1 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 9,000.00 WINDOW CLEANING SERVICES-CITY FACI 0.00 0.00 0.00 0.00 0.00 14,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 14,000.00 FY23-00208 FY22-23 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2022 0.00 300,000.00 1746-WILLDAN CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 300,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 300,000.00 FY23-00209 FY21-22 WEED ABATEMENT(FINAL INVOICE) Completed 6/30/2022 0.00 250.00 2789-DISCOUNT HAULING&CLEANUP SERVICE CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total APN:378-204-024 WEED ABATEMENT 0.00 0.00 0.00 0.00 0.00 250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 250.00 3/5/2025 9:03:50 AM Page 109 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00210 FY22-23 ANNUAL MAINTENANCE RENEWAL LICENSES Completed 7/1/2022 0.00 1,980.00 01531-BLUEBEAM,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL MAINTENANCE RENEW/ 20.00 99.00 0.00 0.00 0.00 1,980.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,980.00 FY23-00211 FY22-23 ANIMAL SHELTER OPERATION COSTS Completed 7/1/2022 0.00 476,310.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANIMAL SHELTER OPERATION CO 0.00 0.00 0.00 0.00 0.00 476,310.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5201 OTHER OUTSIDE SERVICES 100.00% 476,310.00 FY23-00212 FY22-23 YOUTH RECREATION SPORTS CLASSES Completed 8/8/2022 0.00 30,000.00 02933-SUPERTOTS&SKYHAWKS SPORTS ACADEMIES CITY HALL 8/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 YOUTH RECREATION SPORTS CLA 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY23-00213 DESIGN OF TERRA COTTA WIDENING Completed 7/1/2022 0.00 557,796.80 02348-HUNSAKER&ASSOCIATES IRVINE,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN OF TERRA COTTA WIDENING 0.00 0.00 0.00 0.00 0.00 507,088.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 100.00% 507,088.00 ADDITION OF CONTINGENCY FOR CCO NO 0.00 0.00 0.00 0.00 0.00 50,708.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 100.00% 50,708.80 FY23-00213-R1 DESIGN OF TERRA COTTA WIDENING Completed 7/1/2023 0.00 426,310.45 02348-HUNSAKER&ASSOCIATES IRVINE,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN OF TERRA COTTA WIDENING 0.00 0.00 0.00 0.00 0.00 375,601.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 100.00% 375,601.65 ADDITION OF CONTINGENCY FOR CCO NO 0.00 0.00 0.00 0.00 0.00 50,708.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 100.00% 50,708.80 3/5/2025 9:03:50 AM Page 110 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00213-R2 DESIGN OF TERRA COTTA WIDENING Partially Received 7/1/2024 0.00 199,471.03 02348-HUNSAKER&ASSOCIATES IRVINE,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN OF TERRA COTTA WIDENING 0.00 0.00 0.00 0.00 0.00 148,762.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 100.00% 148,762.23 ADDITION OF CONTINGENCY FOR CCO NO 0.00 0.00 0.00 0.00 0.00 50,708.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 100.00% 50,708.80 FY23-00214 FY22-23 ON-CALL CLEANING SERVICES-DIAMOND STAI Completed 7/1/2022 0.00 13,000.00 02794-AZTECA CLEANING SERVICES LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CLEANING SERVICES-D 0.00 0.00 0.00 0.00 0.00 13,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 13,000.00 FY23-00215 FY 22-23 RANDOM DRUG TESTING PROGRAM Completed 8/9/2022 0.00 3,000.00 01128-AMERICAN ALLIANCE DRUG TESTING CITY HALL 8/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 RANDOM DRUG TESTING PROGR 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY23-00216 FY 22-23 LIVE SCANS Completed 8/9/2022 0.00 4,000.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 8/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 LIVE SCANS 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 FY23-00217 FY 22-23 PRE-EMPLOYMENT/DOT PHY AND DRUG TES Completed 8/9/2022 0.00 8,000.00 2523-INLAND URGENT CARE,MEDICAL CORP CITY HALL 8/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 PRE-EMPLOYMENT/DOT PHY AI 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 8,000.00 FY23-00218 FY 22-23 BI-LINGUAL TESTING Completed 8/9/2022 0.00 1,000.00 02369-ALTA LANGUAGE SERVICES,INC. CITY HALL 8/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 BI-LINGUAL TESTING 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 111 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00219 FY 22-23 FLEXIBLE SPENDING ACCOUNT Completed 8/9/2022 0.00 3,700.00 3027-TASC CITY HALL 8/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 FLEXIBLE SPENDING ACCOUNT 0.00 0.00 0.00 0.00 0.00 3,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 3,700.00 FY23-00220 FY22-23 COPIER MONITORING&MAINTENANCE Completed 7/1/2022 0.00 34,000.00 2730-INNOVATIVE DOCUMENT SOLUTIONS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COPIER MAINTENANCE 0.00 0.00 0.00 0.00 0.00 34,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5203 REPAIR&MAINTENANCE-EQl 100.00% 34,000.00 FY23-00221 FY22-23 SHRED-IT SERVICES FOR CITY MANAGER Completed 7/1/2022 0.00 1,027.20 2286-SHRED-IT USA,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SHRED-IT SERVICES FOR CITY MAI 0.00 0.00 0.00 0.00 0.00 1,027.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 1,027.20 FY23-00222 FY22-23 GATE REPAIRS-FIRE STATIONS Completed 7/1/2022 0.00 1,625.00 2562-AMERICAN MATERIAL COMPANY CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GATE REPAIRS-FIRE STATIONS 0.00 0.00 0.00 0.00 0.00 1,625.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 1,625.00 FY23-00223 FY22-23 3 PART RECEIPT BOOKS-POLICE DEPT Completed 11/15/2022 0.00 954.14 02417-SAFEGUARD BY FONTIS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 3 PART RECEIPT BOOKS-POLICE 1 0.00 0.00 71.14 70.00 0.00 954.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 954.14 FY23-00224 FY22-23 POLLUTION LIABILITY INSURANCE PREMIUM Completed 7/1/2022 0.00 4,105.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 POLLUTION LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 4,105.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5223 LIABILITY INSURANCE 100.00% 4,105.00 3/5/2025 9:03:50 AM Page 112 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00225 FY22-23 TMDL TASK FORCE STAKEHOLDER CONTRIBUTI Completed 7/1/2022 0.00 35,573.00 1579-LESJWA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TMDL TASK FORCE STAKEHOLDEF 0.00 0.00 0.00 0.00 0.00 35,573.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 35,573.00 FY23-00226 FY22-23 TOWING SERVICES FOR POLICE DEPARTMENT Completed 7/1/2022 0.00 150.00 02011-DIAMOND VALLEY TOWING&RECOVERY CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TOWING SERVICES FOR POLICE D 0.00 0.00 0.00 0.00 0.00 150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 150.00 FY23-00227 FY22-23 TRANSLATING SERVICES FOR PD Completed 7/1/2022 0.00 2,000.00 01669-INTERPRETERS UNLIMITED CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TRANSLATING SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY23-00228 FY22-23 PURCHASE&INSTALL 4 SCOREBOARDS Completed 7/1/2022 0.00 47,602.61 02951-ABV SCOREBOARD SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE&INSTALL 2 SCOREBOARDS-IN 0.00 0.00 952.45 2,100.00 0.00 22,637.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 22,637.55 PURCHASE&INSTALL 2 SCOREBOARDS-C 0.00 0.00 952.45 2,100.00 0.00 20,637.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4002450041305606 100.00% 20,637.55 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 4,327.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4002450041305606 100.00% 4,327.51 3/5/2025 9:03:50 AM Page 113 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00229 FY22-23 ANNUAL BACKFLOW TESTING&REPAIRS Completed 7/1/2022 0.00 28,752.00 3182-HAllARD BACKFLOW,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,791.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,791.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING-FACILITIES 0.00 0.00 0.00 0.00 0.00 600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 600.00 ANNUAL BACKFLOW TESTING-FIRE DEPT 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,000.00 ANNUAL BACKFLOW TESTING-LLMD 0.00 0.00 0.00 0.00 0.00 4,220.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 4,220.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 405.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 405.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING-PARKS 0.00 0.00 0.00 0.00 0.00 12,726.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 12,726.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 5.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 5.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 2,025.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 2,025.00 ANNUAL BACKFLOW TESTING-LAUNCH P 0.00 0.00 0.00 0.00 0.00 920.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 920.00 ANNUAL BACKFLOW TESTING-CITYWIDE 0.00 0.00 0.00 0.00 0.00 900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5203 REPAIR&MAINTENANCE-EQl 100.00% 900.00 3/5/2025 9:03:50 AM Page 114 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 5.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 5.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 5.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 5.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 5.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 5.00 ANNUAL BACKFLOW TESTING-LLMD NO. 0.00 0.00 0.00 0.00 0.00 5.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 5.00 FY23-00230 FY22-23 LOCK&KEY REPAIR SERVICES&SUPPLIES Completed 7/1/2022 0.00 15,967.62 3508-MURRIETA LOCK&SAFE,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LOCK&KEY PARTS&SUPPLIES-Pi 0.00 0.00 0.00 0.00 0.00 5,167.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 5,167.00 FY22-23 LOCK&KEY PARTS&SUPPLIES-F) 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1,750.00 FY22-23 LOCK REPAIR SERVICES-FACILITIE! 0.00 0.00 0.00 0.00 0.00 1,283.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,283.00 FY22-23 LOCK&REPAIR SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 2,500.00 LOCK&KEY PARTS&PARTS-STREETS 0.00 0.00 20.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 300.00 FY22-23 LOCKS REPAIR PARTS&SERVICES 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,600.00 NEW LOCKS FOR ALL DOORS NEW SHOP E 0.00 0.00 210.89 0.00 0.00 3,367.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 3,367.62 FY23-00231 FY22-23 SERVICE&INSPECT HYDRAULIC LIFTS Completed 7/1/2022 0.00 2,000.00 02407-SOUTHWEST LIFT&EQUIPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SERVICE&INSPECT HYDRAULIC L 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 115 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00232 FY22-23 ALARM MONITORING-CITY FACILITIES Completed 7/1/2022 0.00 24,703.00 01247-MILLENNIUM ALARM SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITY FACILITIES 0.00 0.00 0.00 0.00 0.00 15,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 15,500.00 LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 2,500.00 FY22-23 CITY FACILITIES 0.00 0.00 0.00 0.00 0.00 6,703.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 6,703.00 FY23-00233 FY22-23 ANNUAL ASPHALT MAINTENANCE PROGRAM Completed 7/1/2022 0.00 1,651,838.85 01254-NPG,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL ASPHALT MAINTENANCE PROGR 0.00 0.00 0.00 0.00 0.00 1,594,338.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000250041105605 100.00% 1,594,338.85 ADA RAMPS 0.00 0.00 0.00 0.00 0.00 43,220.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 43,220.00 REMOVE/REPLACE CORRUGATED DRAIN F 0.00 0.00 0.00 0.00 0.00 14,280.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 14,280.00 FY23-00234 FY22-23 PURCHASE OF PARKING LOT LIGHTS-LIBRARY Completed 7/1/2022 0.00 99,995.63 3657-SOUTH COAST LIGHTING&DESIGN,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF PARKING LOT LIGHTS-LIBR 0.00 0.00 0.00 0.00 0.00 99,995.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 99,995.63 FY23-00235 FY22-23 INSTALL 2 POWER CHARGE STATIONS-CITY H/ Completed 7/1/2022 0.00 11,891.80 02971-TROUT ELECTRIC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total INSTALL 2 POWER CHARGE STATIONS-CP 0.00 0.00 0.00 0.00 0.00 11,891.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 11,891.80 3/5/2025 9:03:50 AM Page 116 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00236 FY22-23 WASTE DISPOSAL USED OIL-PW YARD Completed 7/1/2022 0.00 6,967.44 02801-SAFETY-KLEEN SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total WASTE DISPOSAL USED OIL-PW YARD 0.00 0.00 0.00 0.00 0.00 6,328.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 6,328.64 PARTS WASHER FPR FIRE STN 97 0.00 0.00 0.00 0.00 0.00 412.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 412.43 FY22-23 WASTE DISPOSAL 0.00 0.00 0.00 0.00 0.00 226.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 226.37 FY23-00237 FY22-23 SALES TAX REVIEW&AUDIT SERVICES Completed 7/1/2022 0.00 82,548.43 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 AUDIT SVCS-SALES TAX REVIEW 0.00 0.00 0.00 0.00 0.00 75,670.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 75,670.87 FY22-23 CONTRACT SVCS-SALES TAX REV 0.00 0.00 0.00 0.00 0.00 6,877.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 6,877.56 FY23-00238 DEC'22 ON-CALL BUILDING SERVICE BLDG INSPECTORS Completed 7/1/2022 0.00 250,000.00 01546-INTERWEST CONSULTING GROUP,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL BUILDING SERVICES-PL 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 125,000.00 FY22-23 ON-CALL BUILDING SERVICES-BL 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 125,000.00 FY23-00239 FY22-23 CCMF GENERAL MEMBERSHIP-JASON SIMPSC Completed 7/1/2022 0.00 400.00 2535-LEAGUE OF CALIFORNIA CITIES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CCMF GENERAL MEMBERSHIP-J, 0.00 0.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5211 DUES&MEMBERSHIPS 100.00% 400.00 3/5/2025 9:03:50 AM Page 117 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00240 FY21-22 CONSULTING SERVICES Completed 6/30/2022 0.00 26,081.25 02972-TI ERRA WEST ADVISORS,INC CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CONSULTING SERVICES 0.00 0.00 0.00 0.00 0.00 26,081.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 26,081.25 FY23-00241 COMMUNITY CENTER OFFICE FURNITURE Completed 8/12/2022 0.00 8,706.07 02970-CULINARY DEPOT COMMUNITY CENTER 8/26/2022 Items Description Part Number Units Price Tax Shipping Discount Total SOFA SEATING-ZB-803-680-SET-BK-GG 1.00 1,618.35 213.95 0.00 0.00 1,832.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2002150041205606 100.00% 1,832.30 SOFA SEATING-ZB-803-630-SET-BK-GG 1.00 5,560.49 486.54 826.74 0.00 6,873.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2002150041205606 100.00% 6,873.77 FY23-00242 FY22-23 SOLAR LIGHTS BASE COVERS-CITYWIDE LLMDS Completed 7/1/2022 0.00 6,593.88 01890-GREENSHINE NEW ENERGY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SOLAR LIGHTS BASE COVERS-CITY 39.00 150.00 511.88 232.00 0.00 6,593.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQL 100.00% 6,593.88 FY23-00243 FY21-22 LEGALS SVCS-SARDA&HOUSING Completed 6/30/2022 0.00 500,000.00 1128-LEIBOLD,MCCLENDON&MANN,PC CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 LEGALS SVCS-HOUSING 0.00 0.00 0.00 0.00 0.00 350,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 617-9999-5207 LEGAL SERVICES 100.00% 350,000.00 FY21-22 LEGALS SVCS-SARDA 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5207 LEGAL SERVICES 100.00% 150,000.00 FY23-00244 FY22-23 GRANT WRITING SERVICES Completed 7/1/2022 0.00 51,138.00 02370-BLAIS&ASSOCIATES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GRANT WRITING SERVICES 0.00 0.00 0.00 0.00 0.00 51,138.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 105-9999-5201 OTHER OUTSIDE SERVICES 100.00% 51,138.00 3/5/2025 9:03:50 AM Page 118 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00245 FY22-23 MAINTENANCE&SERVICES-LAUNCH POINTE Completed 7/1/2022 0.00 550,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 50,000.00 FY22-23 MAINTENANCE&SERVICES-LAU 0.00 0.00 0.00 0.00 0.00 497,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 497,500.00 FY22-23 MAINTENANCE&SERVICES-LP R 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 2,500.00 FY23-00246 FY22-23 ENVIROMENTAL HEALTH&SAFETY MONITORI Completed 7/1/2022 0.00 34,370.00 3242-KPA SERVICES,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ENVIROMENTAL HEALTH&SAFETY MONI" 0.00 0.00 0.00 0.00 0.00 9,970.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 9,970.00 ENVIROMENTAL HEALTH&SAFETY MONI" 0.00 0.00 0.00 0.00 0.00 24,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 24,400.00 FY23-00247 FY22-23 CONSULT&MONITORING-TIRE AMNESTY TA( Completed 7/1/2022 0.00 17,753.75 3132-KJ SERVICES ENVIRONMENTAL CONSULTING CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CONSULT&MONITORING-TIRE, 0.00 0.00 0.00 0.00 0.00 17,753.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES TA610040105229 100.00% 17,753.75 FY23-00248 FY22-23 COMMERCIAL RESIDENTIAL PLAN CHECK Completed 7/1/2022 0.00 250,000.00 02362-TRB AND ASSOCIATES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COMMERCIAL RESIDENTIAL PLAN 0.00 0.00 0.00 0.00 0.00 250,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 250,000.00 FY23-00249 FY22-23 LOCATION BASED SVCS&ANALYTICS Completed 7/1/2022 0.00 25,000.00 02962-PLACER LABS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LOCATION BASED SVCS&ANALYI 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 25,000.00 3/5/2025 9:03:50 AM Page 119 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00250 FY22-23 BLOOD,SPECIMEN,SUSPECT KITS Completed 7/1/2022 0.00 12,945.44 1715-AMERICAN FORENSIC NURSES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BLOOD,SPECIMEN,SUSPECT KIT- 0.00 0.00 0.00 0.00 0.00 12,945.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 12,945.44 FY23-00251 FY22-23 DUI BLOOD TESTING Completed 7/1/2022 0.00 18,500.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DUI BLOOD TESTING 0.00 0.00 0.00 0.00 0.00 18,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 18,500.00 FY23-00252 FY22-23 ALCOHOL ANALYSIS Completed 7/1/2022 0.00 27,946.30 1644-BIO-TOX LABORATORIES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ALCOHOL ANALYSIS 0.00 0.00 0.00 0.00 0.00 27,946.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 27,946.30 FY23-00253 FY22-23 HAZMAT CLEAN-UP Completed 7/1/2022 0.00 5,000.00 3043-CRIME SCENE STERI-CLEAN,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HAZMAT CLEAN-UP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY23-00254 FY22-23 TRANSCIPTION SERVICES FOR PD Completed 7/1/2022 0.00 1,121.49 02732-STENO SOLUTIONS TRANSCRIPTION SERVICES,I CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TRANSCIPTION SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 1,121.49 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,121.49 FY23-00255 FY22-23 ANNUAL TRACKING SERVICES FOR SLAP ON Completed 7/1/2022 0.00 1,200.00 02773-CODE 5 GROUP,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL TRACKING SERVICES FOI 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 3/5/2025 9:03:50 AM Page 120 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00256 FY22-23 MOTORCYCLE REPAIR&MAINTENANCE Completed 7/1/2022 0.00 28,778.75 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MOTORCYCLE REPAIR&MAINTEI 0.00 0.00 0.00 0.00 0.00 28,778.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 28,778.75 FY23-00257 FY22-23 BOAT MAINTENANCE PARTS&REPAIR FOR PD Voided 7/1/2022 0.00 2,300.00 01628-SOCAL BOAT AND TRAILER,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BOAT MAINTENANCE PARTS&RE 0.00 0.00 0.00 0.00 0.00 2,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,300.00 FY23-00258 FY22-23 RADIO REPAIR&MAINTENANCE Completed 7/1/2022 0.00 13,200.00 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 RADIO REPAIR&MAINTENANCE 0.00 0.00 0.00 0.00 0.00 13,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 13,200.00 FY23-00259 FY21-22 DIRECT&OVERLAPPING DEBT STATEMENT Completed 6/30/2022 0.00 550.00 668-CALIFORNIA MUNICIPAL STATISTICS INC CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 DIRECT&OVERLAPPING DEBT ST, 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 550.00 FY23-00260 FY 22-23 EMPLOYEE NAME PLATES Completed 8/17/2022 0.00 1,500.00 02111-SIGN DESIGN CITY HALL 2/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 EMPLOYEE NAME PLATES 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY23-00261 FY22-23 ENG OFFICE SUPPLIES Voided 7/1/2022 0.00 500.00 2684-STAPLES ADVANTAGE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENG OFFICE SUPPLIES 1.00 500.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5218 OFFICE SUPPLIES 100.00% 500.00 3/5/2025 9:03:50 AM Page 121 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00262 FY22-23 TELEPHONE&CALL SERVICES Completed 7/1/2022 0.00 89.92 01215-LIFTOFF,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TELEPHONE&CALL SERVICES 0.00 0.00 0.00 0.00 0.00 89.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 89.92 FY23-00263 FY22-23 ANNUAL LICENSING RENEWAL Completed 7/1/2022 0.00 12,691.94 3418-SEE CLICK FIX CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL LICENSING RENEWAL 0.00 0.00 0.00 0.00 0.00 12,691.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 12,691.94 FY23-00264 FY21-22 RMS/CLETS SERVICES Completed 6/30/2022 0.00 101,628.00 01038-CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-, CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 RMS/CLETS SERVICES 0.00 0.00 0.00 0.00 0.00 101,628.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 101,628.00 FY23-00265 FY22-23 REPAIR&REPLACEMENT TIRES FOR FLEET Completed 7/1/2022 0.00 15,000.00 3438-EAGLE ROAD SERVICE&TIRE PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MATERIALS&SUPPLIES FOR SHOP 0.00 0.00 0.00 0.00 0.00 8,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 8,700.00 REPAIR&REPLACEMENT TIRES FOR FLEET 0.00 0.00 0.00 0.00 0.00 6,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 6,300.00 FY23-00266 FY22-23 JANITORIAL SERVICES CITYWIDE Completed 7/1/2022 0.00 128,375.01 02395-ALVAREZ ENTERPRISE SERVICES PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total JANITORIAL SERVICES-CULTURAL CENTEF 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 JANITORIAL SERVICES-CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 128,375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 128,375.00 3/5/2025 9:03:50 AM Page 122 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00267 FY22-23 ENGINEERING SVCS-CIVIL CENTER FACILITY Completed 7/1/2022 0.00 65,700.00 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENGINEERING SVCS-CIVIL CENTE 0.00 0.00 0.00 0.00 0.00 65,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 65,700.00 FY23-00268 FY22-23 MONTHLY ELEVATOR MAINT.-CITY FACILITIES Completed 7/1/2022 0.00 5,000.00 3216-GMS ELEVATOR SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MONTHLY ELEVATOR MAINT.-ROSETTA C 0.00 0.00 0.00 0.00 0.00 1,534.00 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,534.00 MONTHLY ELEVATOR MAINT.-CITY FACIL 0.00 0.00 0.00 0.00 0.00 3,466.00 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,466.00 FY23-00269 FY22-23 FURNISH&INSTALL WINDOW COVERINGS Completed 8/1/2022 0.00 14,522.00 02973-AFFORDABLE WINDOW COVERINGS PUBLIC WORKS CORP YARD 8/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FURNISH&INSTALL WINDOW COVERING! 0.00 0.00 0.00 0.00 0.00 14,522.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 14,522.00 3/5/2025 9:03:50 AM Page 123 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00270 FY22-23 ANNUAL CITYWIDE LANDSCAPE MAINT.SERVI( Completed 7/1/2022 0.00 353,000.00 1416-EXCEL LANDSCAPE,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINT.-#1 ZONE 2 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 1,600.00 ANNUAL MAINT.-#1 ZONE 3 0.00 0.00 0.00 0.00 0.00 3,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 3,200.00 ANNUAL MAINT.-LLMD 0.00 0.00 0.00 0.00 0.00 194,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 194,600.00 ANNUAL MAINT.-#1 ZONE 20 0.00 0.00 0.00 0.00 0.00 2,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 2,400.00 ANNUAL MAINT.-#1 ZONE 15 0.00 0.00 0.00 0.00 0.00 3,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 3,200.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 900.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 1,400.00 ANNUAL MAINT.&REPAIRS-FIRE STNS 8, 0.00 0.00 0.00 0.00 0.00 12,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 12,000.00 ANNUAL MAINT.-#1 ZONE 21 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 1,600.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 880.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 880.00 ANNUAL MAINT.-#1 ZONE 8 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 1,600.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 2,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 2,400.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 1,750.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 2,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 2,550.00 3/5/2025 9:03:50 AM Page 124 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 2,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 2,300.00 ANNUAL MAINT.-#1 ZONE 11 0.00 0.00 0.00 0.00 0.00 2,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 2,800.00 ANNUAL REPAIRS&EXTRA WORK-LLMD 0.00 0.00 0.00 0.00 0.00 47,254.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 47,254.00 ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 11,120.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 11,120.00 REPAIRS&EXTRA WORK 0.00 0.00 0.00 0.00 0.00 56,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 56,700.00 FY22-23 CANYON HILLS PK TREE IRRIGATI( 0.00 0.00 0.00 0.00 0.00 2,746.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 2,746.00 FY23-00271 FY22-23 STREET OUTREACH&EMERGENCY HOUSING S Completed 7/1/2022 0.00 569,280.00 02151-SOCIAL WORK ACTION GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total STREET OUTREACH 0.00 0.00 0.00 0.00 0.00 73,222.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES OUTREACH10399995201 100.00% 73,222.26 EMERGENCY HOUSING 0.00 0.00 0.00 0.00 0.00 215,416.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 215,416.72 STREET OUTREACH 0.00 0.00 0.00 0.00 0.00 211,417.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 211,417.74 EMERGENCY HOUSING 0.00 0.00 0.00 0.00 0.00 69,223.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES HOUSING10399995201 100.00% 69,223.28 3/5/2025 9:03:50 AM Page 125 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00272 FY22-23 PEST CONTROL SERVICES Completed 7/1/2022 0.00 69,245.01 2236-ROBBINS PEST MANAGEMENT,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PEST CONTROL SERVICES-FIRE STATIONS 0.00 0.00 0.00 0.00 0.00 11,260.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 11,260.00 PEST CONTROL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,420.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 5,420.00 PEST CONTROL SERVICES-LAUNCH POINT 0.00 0.00 0.00 0.00 0.00 22,185.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 22,185.00 PEST CONTROL SERVICES-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 12,185.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 12,185.00 PEST CONTROL SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 17,935.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 17,935.00 PEST CONTROL SERVICES-LEVEE 0.00 0.00 0.00 0.00 0.00 260.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 260.01 FY23-00273 FY22-23 BUSINESS CARDS AND STATIONARY-CSD Completed 8/22/2022 0.00 500.00 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 9/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BUISNESS CARDS AND STATIONAL 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY23-00274 FY22-23 SPECIAL EVENT T-SHIRTS-CSD Completed 8/22/2022 0.00 10,000.00 02423-TEMECULA T-SHIRT PRINTERS CITY HALL 9/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SPECIAL EVENT T-SHIRTS-CSD 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 10,000.00 3/5/2025 9:03:50 AM Page 126 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00275 FY22-23 STAFF AND EVENT TSHIRTS-CSD,LP,CC,SC Completed 8/22/2022 0.00 14,500.00 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 9/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total STAFF AND EVENT TSHIRTS-LAUNCHPOII` 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 8,000.00 FY22-23 STAFF AND EVENT TSHIRTS-CSD, 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES 100.00% 4,000.00 STAFF AND EVENT TSHIRTS-COMMCTR 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,500.00 FY23-00276 FY22-23 JIVE PROVISIONED PHONES Completed 7/1/2022 0.00 1,736.02 3699-GOTO TECHNOLOGIES USA,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total GOTOCONNECT POWERED BY JIVE 7.00 21.65 12.40 0.00 0.00 163.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 163.95 POLYCOM VVX 450 SKYLINE(W/POWER 5 5.00 167.00 65.76 0.00 0.00 900.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5219 SMALL TOOLS&EQUIPMENT 100.00% 900.76 CCX 500 W/HEANDSET W/POWER SUPPL 2.00 312.00 47.31 0.00 0.00 671.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 671.31 FY23-00277 FY22-23 NUISANCE&RECEIVERSHIP ATTORNEY FEES Completed 7/1/2022 0.00 160,000.00 3711-SILVER&WRIGHT,LLP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 NUISANCE&RECEIVERSHIP ATTO 0.00 0.00 0.00 0.00 0.00 160,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 160,000.00 FY23-00278 FY22-23 JANITORIAL SUPPLES FOR LAUNCH POINTE Completed 8/22/2022 0.00 15,000.00 756-WAXIE SANITARY SUPPLY CITY HALL 9/5/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 JANITORIAL SUPPLES FOR LAUNC 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 15,000.00 3/5/2025 9:03:50 AM Page 127 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00279 FY21-22 SUMMER CAMP TSHIRTS Completed 6/30/2022 0.00 408.14 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 SUMMER CAMP TSHIRTS 1.00 375.30 0.00 32.84 0.00 408.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 408.14 FY23-00280 5 POLYCOM VVX 450 BUSINESS PHONES Voided 7/1/2022 0.00 1,572.07 3699-GOTO TECHNOLOGIES USA,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total 5 POLYCOM VVX 450 BUSINESS PHONES 5.00 167.00 65.76 0.00 0.00 900.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5219 SMALL TOOLS&EQUIPMENT 100.00% 900.76 CCX 500 W/HANDSET W/POWER SUPPLY 2.00 312.00 47.31 0.00 0.00 671.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5219 SMALL TOOLS&EQUIPMENT 100.00% 671.31 FY23-00281 FY22-23 PROF DESIGN SVCS-SNR HOUSING PROJECT Completed 7/1/2022 0.00 299,985.00 1512-STK ARCHITECTURE,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PROF DESIGN SVCS-SNR HOUSIN 0.00 0.00 0.00 0.00 0.00 299,985.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002650041205605 100.00% 299,985.00 FY23-00282 CITY LOGO POLO SHIRTS&CARDIGANS-CITY CLERK Completed 8/23/2022 0.00 255.13 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 9/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2 CITY LOGO LADIES KNIT CARD SWT BLCK 2.00 42.40 7.42 0.00 0.00 92.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 92.22 ADD FOR 3XL 2.00 5.00 0.88 0.00 0.00 10.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 10.88 3 CITY LOGO LADIES POLO SHIRTS MAUI E 3.00 34.95 9.17 0.00 0.00 114.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 114.02 1 CITY LOGO LADIES POLO SHIRT NAVY-C 1.00 34.95 3.06 0.00 0.00 38.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 38.01 3/5/2025 9:03:50 AM Page 128 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00283 FY22-23 TRAFFIC ENGINEERING SERVICES Completed 7/1/2022 0.00 125,236.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TRAFFIC ENG SVS INTERSECTION/ 0.00 0.00 0.00 0.00 0.00 5,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,300.00 FY22-23 TRAFFIC ENG SVS GRANT APPLIC/ 0.00 0.00 0.00 0.00 0.00 46,016.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 46,016.00 FY22-23 TRAFFIC ENG SVS 0.00 0.00 0.00 0.00 0.00 73,920.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 73,920.00 FY23-00284 FY21-22 LANDSCAPE ARCHITECTURAL PLAN SVCS-VIA Completed 6/30/2022 0.00 9,423.38 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE ARCHITECTURAL PLAN SVCS- 0.00 0.00 0.00 0.00 0.00 9,423.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 9,423.38 FY23-00285 FY22-23 PSA ENVIRONMENTAL SERVICES GENERAL PLA Completed 7/1/2022 0.00 539,704.25 02720-MIG CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 1,956.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES SB210030105201 100.00% 1,956.25 FY22-23 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 245,178.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES LEAP10030105200 100.00% 245,178.00 FY22-23 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 292,570.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES SB210030105200 100.00% 292,570.00 FY23-00286 FY22-23 ANNUAL INSIGHTS SUBSCRIPTION FEE Completed 8/29/2022 0.00 3,895.00 02988-ENERGAGE,LLC CITY HALL 9/12/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL INSIGHTS SUBSCRIPTIOP 0.00 0.00 0.00 0.00 0.00 3,895.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 3,895.00 3/5/2025 9:03:50 AM Page 129 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00287 FY22-23 SB 821 BICYCLE/PEDESTRIAN FACILITIES PROJ Completed 7/1/2022 0.00 57,500.00 02169-DOST ENGINEERING CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SB 821 BICYCLE/PEDESTRIAN FAC 0.00 0.00 0.00 0.00 0.00 47,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100815004110560 100.00% 47,900.00 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 9,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100815004110560 100.00% 9,600.00 FY23-00288 FY22-23 SB 821 BICYCLE/PED PROJ LAKESHORE MACHA Completed 7/1/2022 0.00 40,000.00 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SB 821 BICYCLE/PED PROJ LAKES[ 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100845004110560 100.00% 40,000.00 FY23-00288-R1 FY22-23 SB 821 BICYCLE/PED PROJ LAKESHORE MACHA Completed 7/1/2023 0.00 16,687.29 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SB 821 BICYCLE/PED PROJ LAKES[ 0.00 0.00 0.00 0.00 0.00 16,687.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100845004110560 100.00% 16,687.29 FY23-00288-R2 FY22-23 SB 821 BICYCLE/PED PROJ LAKESHORE MACHA Partially Received 7/1/2024 0.00 16,687.29 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SB 821 BICYCLE/PED PROJ LAKES[ 0.00 0.00 0.00 0.00 0.00 16,687.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100845004110560 100.00% 16,687.29 3/5/2025 9:03:50 AM Page 130 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00289 FY22-23 IRRIGATION CONTROL&MONITORING Completed 7/1/2022 0.00 15,900.00 02985-WEATHERMATIC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total IRRIGATION CONTROL&MONITORING-L 0.00 0.00 0.00 0.00 0.00 14,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 14,700.00 IRRIGATION CONTROL&MONITORING-L 0.00 0.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 300.00 IRRIGATION CONTROL&MONITORING-L 0.00 0.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 300.00 IRRIGATION CONTROL&MONITORING-L 0.00 0.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 300.00 IRRIGATION CONTROL&MONITORING-L 0.00 0.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 300.00 FY23-00290 FY22-23 PURCHASE OF 2 EVENT TENTS-PW Completed 7/1/2022 0.00 18,175.54 02046-ULINE,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EVENT TENT WITH BARRELS-20X40-PW 0.00 0.00 693.50 469.26 0.00 9,087.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-1940 FURNITURE&FIXTURES 100.00% 9,087.76 EVENT TENT WITH BARRELS-20X40-PW 0.00 0.00 693.51 469.27 0.00 9,087.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-1940 FURNITURE&FIXTURES 100.00% 9,087.78 FY23-00291 FY22-23 PURCHASE OF 4 FLEET VEHICLES Voided 7/1/2022 0.00 240,290.50 02213-ANDERSON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2023 CHEVROLET SILVERADO K1500 4X4 C 0.00 0.00 4,823.00 0.00 0.00 59,982.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 59,982.75 2023 CHEVROLET K3500 CREW CAB LONG 0.00 0.00 4,848.55 0.00 0.00 60,342.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 60,342.25 2023 CHEVROLET SILVERADO K1500 4X4( 0.00 0.00 4,823.00 0.00 0.00 59,982.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 59,982.75 2023 CHEVROLET SILVERADO K1500 4X4( 0.00 0.00 4,823.00 0.00 0.00 59,982.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 59,982.75 3/5/2025 9:03:50 AM Page 131 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00292 FY22-23 PREPARATION OF THE HOUSING ELEMENT UP[ Completed 7/1/2022 0.00 5,927.66 02720-MIG CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PREPARATION OF THE HOUSING 1 0.00 0.00 0.00 0.00 0.00 5,927.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 5,927.66 FY23-00293 11 x 8.5 IN XEROGRAPHIC PAPER Completed 8/30/2022 0.00 239.15 02941-MCA DIRECT,LLC CITY HALL 9/13/2022 Items Description Part Number Units Price Tax Shipping Discount Total 11 x 8.5 IN XEROGRAPHIC PAPER 2.00 95.15 16.65 32.20 0.00 239.15 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5218 OFFICE SUPPLIES 100.00% 239.15 FY23-00294 FY22-23 GRAFFITI REMOVAL PAINT Completed 7/1/2022 0.00 3,000.00 1048-VISTA PAINT CORPORATION CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GRAFFITI REMOVAL PAINT 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY23-00295 FY22-23 CALBO CLASSES-BLDG,CODE,&PREVENTION Completed 7/1/2022 0.00 4,030.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CALBO CLASSES-BLDG,CODE,& 0.00 0.00 0.00 0.00 0.00 4,030.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 4,030.00 FY23-00296 FY22-23 22'CALIFORNIA ELECTRICAL CODE Completed 7/1/2022 0.00 774.74 2214-INTERNATIONAL CODE COUNCIL,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 22'CALIFORNIA ELECTRICAL COD 4.00 178.10 62.34 0.00 0.00 774.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 774.74 FY23-00297 FY22-23 PURCHASE OF 3 ADDITIONAL LICENSES Voided 7/1/2022 0.00 1,071.75 01531-BLUEBEAM,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BLUEBEAM REVU 20 STANDARD PRO-RAT 3.00 8.25 0.00 0.00 0.00 24.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ[ 100.00% 24.75 BLUEBEAM REVU 20 STANDARD PERP SEA 3.00 349.00 0.00 0.00 0.00 1,047.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ[ 100.00% 1,047.00 3/5/2025 9:03:50 AM Page 132 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00298 LAUNCH POINTE ADA RAMP PROJECT Completed 7/1/2022 0.00 26,000.00 02958-COTTER CONSTRUCTION,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAUNCH POINTE ADA RAMP PROJECT 0.00 0.00 0.00 0.00 0.00 19,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003650041305605 100.00% 19,100.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 6,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003650041305605 100.00% 6,900.00 FY23-00299 FY22-23 LABOR DAY WATER SLIDE RENTAL Completed 8/30/2022 0.00 1,495.00 02446-JOLLY JUMPS LAUNCH POINTE 9/13/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LABOR DAY WATER SLIDE RENTAI 0.00 0.00 0.00 0.00 0.00 1,495.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,495.00 FY23-00300 FY22-23 YEARLY MOVIE LICENSE DUES-LAUNCH POINT Completed 8/30/2022 0.00 125.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 9/13/2022 Items Description Part Number Units Price Tax Shipping Discount Total LAUNCH POINTE YEARLY MOVIE LICENSE l 0.00 0.00 0.00 0.00 0.00 125.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 125.00 FY23-00301 FY22-23 ON-CALL CONSTRUCTION&REPAIR SERVICES Voided 7/1/2022 0.00 200,000.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 100,000.00 ON-CALL SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 100,000.00 FY23-00302 FY22-23 PRODUCTION AND WEB HOSTING Completed 8/24/2022 0.00 12,430.00 02965-CAMPGROUND VIEWS,INC CITY HALL 9/7/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PRODUCTION FILMING 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 10,000.00 FY22-23 WEBSITE HOSTING 0.00 0.00 0.00 0.00 0.00 2,430.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 2,430.00 3/5/2025 9:03:50 AM Page 133 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00303 FY22-23 ON-CALL TRAFFIC SIGNAL OPERATIONS Completed 7/1/2022 0.00 30,000.00 02353-STC TRAFFIC,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL TRAFFIC SIGNAL OPERA' 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY23-00304 FY22-23 QUARTERLY SOFTWARE RENEWAL Completed 7/1/2022 0.00 9,694.71 3000-GRANICUS,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 QUARTERLY SOFTWARE RENEWA 0.00 0.00 0.00 0.00 0.00 9,694.71 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 9,694.71 FY23-00305 FY22-23 PLAN CHECK SERVICES PO INCREASE Completed 7/1/2022 0.00 250,000.00 718-BUREAU VERITAS NORTH AMERICA,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 75,000.00 PLAN CHECK SERVICES PO INCREASE 0.00 0.00 0.00 0.00 0.00 175,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 175,000.00 FY23-00306 FY22-23 MARIACHI FEST EVENT Completed 9/1/2022 0.00 23,000.00 3629-LAKE ELSINORE STORM,LP CITY HALL 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MARIACHI FEST EVENT 0.00 0.00 0.00 0.00 0.00 23,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 23,000.00 FY23-00307 FY22-23 FISH STOCKING Completed 9/1/2022 0.00 75,000.00 01336-GOLDEN STATE BAIT,INC. CITY HALL 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FISH STOCKING 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 75,000.00 FY23-00308 FY22-23 PURCHASE OF SOLAR LIGHTING-CANYON HILI Completed 7/1/2022 0.00 6,565.00 02990-FIRST LIGHT TECHNOLOGIES LTD PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF SOLAR LIGHTING-CANYON 0.00 0.00 0.00 425.00 0.00 6,565.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 6,565.00 3/5/2025 9:03:50 AM Page 134 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00309 FY22-23 EMERGENCY ON-CALL SERVICES-CW FACILITIE Completed 7/1/2022 0.00 5,000.00 02934-ADVANCED HEATING AND AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EMERGENCY ON-CALL SERVICES-CW FAC 0.00 0.00 0.00 0.00 0.00 4,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,550.00 EMERGENCY ON-CALL SERVICES-FIRE DEI 0.00 0.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 450.00 FY23-00310 FY22-23 SB1 DOWNTOWN PVMNT REHAB Completed 7/1/2022 0.00 2,081,081.45 854-ALL AMERICAN ASPHALT CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SB1 DOWNTOWN PVMNT REHAB 0.00 0.00 0.00 0.00 0.00 1,964,431.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005950041105605 100.00% 1,964,431.45 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 116,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005950041105605 100.00% 116,650.00 FY23-00311 FY22-23 REPAIR/REPLACE WINDSHIELDS-FLEET Completed 7/1/2022 0.00 2,000.00 02986-LAKE ELSINORE CENTRAL AUTO GLASS&TINTP PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR/REPLACE WINDSHIELDS-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,000.00 FY23-00312 REPAIR MAIN WATER DISTRIBUTION LINE GRAHAM/M/ Completed 9/1/2022 0.00 2,150.00 02780-CANYON HILLS PLUMBING CITY HALL 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR MAIN WATER DISTRIBUTION LINE 0.00 0.00 0.00 0.00 0.00 2,150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005950041105605 100.00% 2,150.00 FY23-00313 FY22-23 ENVIRNMNTL SUPPORT SERVICES-MURR MUI Completed 7/1/2022 0.00 8,418.21 01967-HDR ENGINEERING,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENVIRNMNTL SUPPORT SERVICES 0.00 0.00 0.00 0.00 0.00 8,418.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 8,418.21 3/5/2025 9:03:50 AM Page 135 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00313-R1 FY22-23 ENVIRNMNTL SUPPORT SERVICES-MURR MUI Completed 7/1/2023 0.00 1,487.05 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENVIRNMNTL SUPPORT SERVICES 0.00 0.00 0.00 0.00 0.00 1,487.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 1,487.05 FY23-00313-R2 FY22-23 ENVIRNMNTL SUPPORT SERVICES-MURR MUI Partially Received 7/1/2024 0.00 1,487.05 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENVIRNMNTL SUPPORT SERVICES 0.00 0.00 0.00 0.00 0.00 1,487.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 1,487.05 FY23-00314 PURCHASE PRE-DESIGNED&ENGINEERED NET-McVIC Completed 7/1/2022 0.00 153,579.32 01470-BEACON ATHLETICS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE PRE-DESIGNED&ENGINEERED 0.00 0.00 0.00 0.00 0.00 153,579.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 153,579.32 FY23-00315 FY22-23 SUPPORTIVE SRVCS&MANAGEMENT-THE AP Completed 8/26/2022 0.00 445,000.00 02151-SOCIAL WORK ACTION GROUP CITY HALL 9/9/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SUPPORTIVE SRVCS&MANAGEN 0.00 0.00 0.00 0.00 0.00 445,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 445,000.00 FY23-00316 FY22-23 ON-CALL CONSTRUCTION&REPAIR SERVICES Completed 7/1/2022 0.00 150,000.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL CONSTRUCTION&REPAIR SERVI 0.00 0.00 0.00 0.00 0.00 53,825.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 53,825.80 ON-CALL REPAIR SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 ON-CALL CONSTRUCTION&REPAIR-LAKE 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 500.00 ON-CALL CONSTRUCTION&REPAIR SVCS 0.00 0.00 0.00 0.00 0.00 90,674.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 90,674.20 3/5/2025 9:03:50 AM Page 136 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00317 FY22-23 PPE SAFETY VESTS PW STAFF Completed 7/1/2022 0.00 1,500.00 3314-R&R INDUSTIRES,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PPE SAFETY VESTS PW STAFF 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY23-00318 2022 CAL MUNICIPAL&PLUMBING CODE REGISTRATIC Completed 7/1/2022 0.00 280.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2022 CAL MUNICIPAL&PLUMBING CODE 0.00 0.00 0.00 0.00 0.00 140.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 140.00 2022 CAL MUNICIPAL&PLUMBING CODE 0.00 0.00 0.00 0.00 0.00 140.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 140.00 FY23-00319 FY22-23 BUSINESS CARDS FOR B&S+FIRE PREV Completed 7/1/2022 0.00 119.63 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BUSINESS CARDS FOR BLDG&SA 250.00 0.22 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 59.81 FY22-23 BUSINESS CARDS FOR FIRE PREVE 250.00 0.22 4.82 0.00 0.00 59.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5220 MATERIAL&SUPPLIES 100.00% 59.82 3/5/2025 9:03:50 AM Page 137 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00320 FY22-23 ON-CALL ELECTRICAL SERVICES Completed 7/1/2022 0.00 50,000.00 02173-PURSUIT ELECTRIC,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ELECTRICAL SERVICES-LAUNCH 0.00 0.00 0.00 0.00 0.00 2,643.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,643.63 ON-CALL ELECTRICAL SERVICES-CW PRK 1 0.00 0.00 0.00 0.00 0.00 5.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 5.00 ON-CALL ELECTRICAL SERVICES-PW ADM 0.00 0.00 0.00 0.00 0.00 12,356.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 12,356.37 ON-CALL ELECTRICAL SERVICES-NGHBRH 0.00 0.00 0.00 0.00 0.00 2,742.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,742.04 ON-CALL ELECTRICAL SERVICES-THE ANC 0.00 0.00 0.00 0.00 0.00 1,253.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,253.39 ON-CALL ELECTRICAL SERVICES-EOC BLD( 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 5,000.00 ON-CALL ELECTRICAL SERVICES-LIBRARY 0.00 0.00 0.00 0.00 0.00 2,295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 2,295.00 ON-CALL ELECTRICAL SERVICES-STADIUN 0.00 0.00 0.00 0.00 0.00 9,846.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 9,846.61 ON-CALL ELECTRICAL SERVICES-ARPA TO 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 3,000.00 ON-CALL ELECTRICAL SERVICES-LIBRARY 0.00 0.00 0.00 0.00 0.00 3,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 3,400.00 ON-CALL ELECTRICAL SERVICES-PW STEEI 0.00 0.00 0.00 0.00 0.00 7,457.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 7,457.96 3/5/2025 9:03:50 AM Page 138 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00321 FY22-23 LE SHERIFF BADGES Completed 7/1/2022 0.00 466.00 01542-ROSE CITY LABEL CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total USED TAX FOR SHERIFF BADGES 0.00 0.00 0.00 0.00 0.00 -38.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2205 CA USE TAX PAYABLE 100.00% -38.50 FY22-23 LE SHERIFF BADGES 8.00 55.00 38.50 26.00 0.00 504.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 504.50 FY23-00322 FY22-23 LASERFICHE 8 AVANTE USERS Completed 7/1/2022 0.00 6,600.00 2889-ECS IMAGING,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LASERFICHE NAMES FULL USER W/SNAPS 10.00 500.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,000.00 LASERFICHE FORMS PROFESSIONAL LSAP 10.00 10.00 0.00 0.00 0.00 100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 100.00 LASERFICHE FORMS PROFESSIONAL 10.00 50.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 500.00 LASERFICHE NAMES FULL USER W/SNPPH 10.00 100.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,000.00 FY23-00323 FY22-23 NPDES INSPECTION SERVICES Completed 7/1/2022 0.00 45,000.00 3734-LYNN MERRILL AND ASSOCIATES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 NPDES INSPECTION SERVICES 0.00 0.00 0.00 0.00 0.00 45,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 45,000.00 3/5/2025 9:03:50 AM Page 139 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00324 FY22-23 ON-CALL CONSTRUCTION SERVICES Completed 7/1/2022 0.00 275,500.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MECHANIC SHOP-PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 61,305.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003450041205605 100.00% 61,305.00 MCVICKER PARK SHADE&CONCRETE 0.00 0.00 0.00 0.00 0.00 7,368.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 7,368.00 BUILDING RENOVATIONS 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1.00 LIBRARY ST PARKING LOT 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 1.00 STAGING AREA SHADE STRUCTURE 0.00 0.00 0.00 0.00 0.00 206,825.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 206,825.00 3/5/2025 9:03:50 AM Page 140 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00325 FY22-23 ELECTRICAL EQUIPMENT-MULT FACILITIES Completed 7/1/2022 0.00 176,185.11 02781-CED LAGUNA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ELECTRICAL EQUIPMENT-LIB ST 0.00 0.00 0.00 0.00 0.00 33,074.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 33,074.92 FY22-23 ELECTRICAL EQUIPMENT-PUBLIC 0.00 0.00 0.00 0.00 0.00 21,522.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 21,522.85 FY22-23 ELECTRICAL EQUIPMENT-STADII 0.00 0.00 0.00 0.00 0.00 3,477.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 3,477.15 FY22-23 ELECTRICAL EQUIPMENT-STADII 0.00 0.00 0.00 0.00 0.00 1,230.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 1,230.08 FY22-23 ELECTRICAL EQUIPMENT-STADII 0.00 0.00 0.00 0.00 0.00 67,285.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 67,285.06 FY22-23 ELECTRICAL EQUIPMENT-PW NE 0.00 0.00 0.00 0.00 0.00 4,494.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 4,494.93 FY22-23 ELECTRICAL EQUIPMENT-EOC BI 0.00 0.00 0.00 0.00 0.00 35,547.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 35,547.30 FY22-23 ELECTRICAL EQUIPMENT-LP MA 0.00 0.00 0.00 0.00 0.00 9,158.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 9,158.42 FY22-23ELECTRICAL EQUIPMENT-ANCH( 0.00 0.00 0.00 0.00 0.00 394.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 394.40 FY23-00326 FY22-23 ROSETTA SPORT PARK MANAGEMENT Completed 8/30/2022 0.00 207,600.00 02027-TC SPORTS MANAGEMENT,LLC CITY HALL 9/13/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ROSETTA SPORT PARK MANAGEN 0.00 0.00 0.00 0.00 0.00 207,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 207,600.00 FY23-00327 PECK/CHESTNUT CO-OP PROJECT Completed 7/1/2022 0.00 623,833.87 1300-EVMWD CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PECK/CHESTNUTCO-OP PROJECT 0.00 0.00 0.00 0.00 0.00 623,833.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007050041105605 100.00% 623,833.87 3/5/2025 9:03:50 AM Page 141 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00328 FY22-23 CLUBHOUSE KITCHEN/BAR REMODEL-STADIU Completed 7/1/2022 0.00 45,637.82 1512-STK ARCHITECTURE,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CLUBHOUSE KITCHEN/BAR REMC 0.00 0.00 0.00 0.00 0.00 45,637.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 45,637.82 FY23-00329 FY21-22 ENTITLEMENT AUDIT(REMAINING BAL) Completed 7/1/2022 0.00 31,424.26 3562-URBAN FUTURES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ENTITLEMENT AUDIT(REMAININ, 0.00 0.00 0.00 0.00 0.00 31,424.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES 100.00% 31,424.26 FY23-00330 FY22-23 MARKETING&ADVERTISEMENT Completed 9/13/2022 0.00 8,519.23 01231-CAM P-CALI FORN IA MARKETING CITY HALL 9/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MARKETING 0.00 0.00 0.00 0.00 0.00 2,469.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5211 DUES&MEMBERSHIPS 100.00% 2,469.23 FY22-23 ADVERTISEMENT 0.00 0.00 0.00 0.00 0.00 6,050.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 6,050.00 FY23-00331 FY22-23 DIA DE LOS MUERTOS POSTERS AND FLYERS Completed 9/13/2022 0.00 659.03 01344-STUDIO 395 FOUNDATION,INC CITY HALL 9/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIA DE LOS MUERTOS POSTERS A 0.00 0.00 0.00 0.00 0.00 659.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 659.03 FY23-00332 FY22-23 ON-CALL GATE REPAIRS-CW FACILITIES Completed 9/1/2022 0.00 12,975.00 3785-AUTOMATED GATE SERVICES,INC PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL GATE REPAIRS-CW FACILITIES 0.00 0.00 0.00 0.00 0.00 4,296.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,296.00 ON-CALL GATE REPAIRS-FIRE DEPT 0.00 0.00 0.00 0.00 0.00 2,004.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,004.00 GATE MOTOR-PW YARD 0.00 0.00 0.00 0.00 0.00 6,675.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 6,675.00 3/5/2025 9:03:50 AM Page 142 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00333 FY22-23 MONTHLY SEWER SYSTEM INSPECTION AND 9 Completed 9/15/2022 0.00 15,000.00 02969-JIMNI SYSTEMS,INC. CITY HALL 9/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total MONTHLY SEWER SYSTEM INSPECTION Ar 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 15,000.00 FY23-00334 FY22-23 DEDICATION PLAQUE FOR CHRIS HYLAND Completed 7/1/2022 0.00 1,500.00 3778-AMERICAN EAGLE TROPHIES PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total DEDICATION PLAQUE FOR CHRIS HYLAND 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY23-00335 FY22-23 FINANCIAL FORECAST MODELING Voided 7/1/2022 0.00 25,000.00 3562-URBAN FUTURES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FINANCIAL FORECAST MODELING 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 25,000.00 FY23-00336 PRELIMINARY TITLE REPORT-2659 GOLDEN CT Completed 7/1/2022 0.00 400.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PRELIMINARY TITLE REPORT-2659 GOLD[ 0.00 0.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 400.00 FY23-00337 CITYWIDE STRENGTHS TRAINING Completed 9/19/2022 0.00 17,750.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 10/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITYWIDE STRENGTHS TRAINING 0.00 0.00 0.00 0.00 0.00 17,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 17,750.00 FY23-00338 FY22-23 ECONOMIC DEVELOPMENT MANAGEMENT SEI Completed 7/1/2022 0.00 140,000.00 3562-URBAN FUTURES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ECONOMIC DEVELOPMENT MAN, 0.00 0.00 0.00 0.00 0.00 140,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 140,000.00 3/5/2025 9:03:50 AM Page 143 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00339 FY22-23 POLICE SERVICES Completed 7/1/2022 0.00 16,789,340.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 POLICE SERVICES 0.00 0.00 0.00 0.00 0.00 16,789,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 16,789,340.00 FY23-00340 CFD 2022-2(LAKESHORE) Completed 7/1/2022 0.00 9,504.41 01566-STRADLING YOCCA CARLSON&RAUTH CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2022-2(LAKESHORE) 0.00 0.00 0.00 0.00 0.00 9,504.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 361-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,504.41 FY23-00341 FY22-23 ANNUAL LICENSING RENEWAL Completed 7/1/2022 0.00 5,494.00 01570-PARCELQUEST CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL LICENSING RENEWAL 0.00 0.00 0.00 0.00 0.00 5,494.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,494.00 FY23-00342 BATTERIES FOR GETAC TABLETS-PD Voided 9/22/2022 0.00 267.15 01695-GST CITY HALL 10/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total GETAC MAIN BATTERY FOR TABLET PC 1.00 105.35 9.22 0.00 0.00 114.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 114.57 GETAC SNAPBACK ADD ON EXTENDED BA" 1.00 140.30 12.28 0.00 0.00 152.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 152.58 3/5/2025 9:03:50 AM Page 144 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00343 FY22-23 ELECTRICAL MATERIALS&REPAIRS-CITYWIDE Completed 7/1/2022 0.00 54,911.01 3835-TRI-STAR ELECTRIC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL SERVICES&REPAIRS-FACILIT 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5212 UTILITIES 100.00% 0.01 ELECTRICAL SERVICES&REPAIRS-PARKS 0.00 0.00 0.00 0.00 0.00 8,961.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 8,961.00 ELECTRICAL REPAIR-MCVICKER PARK 0.00 0.00 0.00 0.00 0.00 1,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1,350.00 REPLACE 3-22'STEEL POLES-CREEKSIDE P 0.00 0.00 0.00 0.00 0.00 8,960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 8,960.00 INSTALL 4 LARGE LIGHT POLES-LAKE POIr 0.00 0.00 0.00 0.00 0.00 8,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4001850041305605 100.00% 8,350.00 INSTALL 23 LIGHT POLES-TUSCANY PRK 0.00 0.00 0.00 0.00 0.00 19,490.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 19,490.00 ELECT.BOX ON RAILROAD CANYON RD 0.00 0.00 0.00 0.00 0.00 4,525.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 4,525.00 ELECTRICAL SERVICES&REPAIRS-PARKS 0.00 0.00 0.00 0.00 0.00 3,275.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 3,275.00 FY23-00344 FY22-23 MARKET NIGHTJUMPER RENTAL Completed 9/15/2022 0.00 2,595.00 02446-J OLLY J U M PS CITY HALL 9/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total MARKET NIGHT JUMPER RENTAL 0.00 0.00 0.00 0.00 0.00 2,595.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,595.00 FY23-00345 FY22-23 TRUNK OR TREAT EVENT Completed 9/19/2022 0.00 2,425.00 02446-JOLLY JUMPS CITY HALL 10/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TRUNK OR TREAT EVENT 0.00 0.00 0.00 0.00 0.00 2,425.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,425.00 3/5/2025 9:03:50 AM Page 145 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00346 FY22-23 A/C PARTS&SUPPLIES Completed 7/1/2022 0.00 2,000.00 01963-HOWARD INDUSTRIES,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 A/C PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY22-23 A/C SUPPLIES FOR FIRE STATIONS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY23-00347 BLANKET PO MINUTE BOOKS AND PAPER-CITY CLERK Completed 9/26/2022 0.00 1,200.00 02941-MCA DIRECT,LLC CITY HALL 10/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total BLANKET PO MINUTE BOOKS AND PAPER 1.00 1,200.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5218 OFFICE SUPPLIES 100.00% 1,200.00 FY23-00348 FY22-23 EMERGENCY EVACUATION SIGN MAPPING-C\ Completed 9/1/2022 0.00 3,060.00 02238-SOTO MEDIA,LLC PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EMERGENCY EVACUATION SIGN MAPPING 0.00 0.00 0.00 0.00 0.00 3,060.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,060.00 FY23-00349 FY22-23 PRESCHOOL AND BALLET FOLKLORICO Completed 9/26/2022 0.00 75,000.00 1636-HANCOCK,LORENA CITY HALL 10/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PRESCHOOL AND BALLET FOLKLO 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 75,000.00 FY23-00350 STEEL BLDG CONCRETE FOOTING DESIGN-LP RV RESOI Completed 7/1/2022 0.00 4,120.00 01626-INNOVATIVE STRUCTURAL ENGINEERING,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total STEEL BLDG CONCRETE FOOTING DESIGN 0.00 0.00 0.00 0.00 0.00 4,120.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002950041205602 100.00% 4,120.00 FY23-00351 FY21-22 ACFR STATISTICAL PACKAGE Completed 7/1/2022 0.00 695.00 2641-HDL COREN&CONE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ACFR STATISTICAL PACKAGE 0.00 0.00 0.00 0.00 0.00 695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 695.00 3/5/2025 9:03:50 AM Page 146 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00352 FY22-23 CITY LOGO POLO SHIRTS-FINANCE Completed 7/1/2022 0.00 358.37 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CITY LOGO POLO SHIRTS-SAVAN 1.00 62.00 5.43 0.00 0.00 67.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 67.43 FY22-23 CITY LOGO POLO SHIRTS-DOMEI 1.00 22.90 2.00 12.33 0.00 37.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 37.23 FY22-23 CITY LOGO POLO SHIRTS-DIANE 1.00 31.90 2.79 0.00 0.00 34.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 34.69 FY22-23 CITY LOGO POLO SHIRTS-BREND 1.00 30.90 2.70 0.00 0.00 33.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 33.60 FY22-23 CITY LOGO POLO SHIRTS-SHANN 1.00 24.00 2.10 0.00 0.00 26.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 26.10 FY22-23 CITY LOGO POLO SHIRTS-JOANN 1.00 31.90 2.79 0.00 0.00 34.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 34.69 FY22-23 CITY LOGO POLO SHIRTS-NANCY 1.00 49.80 4.36 0.00 0.00 54.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 54.16 FY22-23 CITY LOGO POLO SHIRTS-ANDRE 1.00 32.90 2.88 0.00 0.00 35.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 35.78 FY22-23 CITY LOGO POLO SHIRTS-JEN 1.00 31.90 2.79 0.00 0.00 34.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 34.69 FY23-00353 FY22-23 MAIL MACHINE LEASE Completed 7/1/2022 0.00 3,200.00 3680-QUADIENT LEASING USA,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MAIL MACHINE LEASE 0.00 0.00 0.00 0.00 0.00 3,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5201 OTHER OUTSIDE SERVICES 100.00% 3,200.00 FY23-00354 FY22-23 MOTORCYCLE REPAIR&MAINTENANCE Completed 7/1/2022 0.00 13,000.00 02996-BMW MOTORCYCLES OF TEMECULA-SO CAL CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MOTORCYCLE REPAIR&MAINTEI 0.00 0.00 0.00 0.00 0.00 13,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 13,000.00 3/5/2025 9:03:50 AM Page 147 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00355 FY22-23 ENVIRONMENTAL TIRE RECYCLING GRANT TCL Completed 7/1/2022 0.00 53,615.11 3132-KJ SERVICES ENVIRONMENTAL CONSULTING CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENVIRONMENTAL TIRE RECYCLIN 0.00 0.00 0.00 0.00 0.00 53,615.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES TCU18410040105229 100.00% 53,615.11 FY23-00356 FY22-23 ON-CALL AIR CONDITIONING SERVICES-CW Completed 7/1/2022 0.00 5,000.00 02949-M&M AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL AIR CONDITIONING SERVICES-C 0.00 0.00 0.00 0.00 0.00 4,745.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,745.62 ON-CALL AIR CONDITIONING SERVICES-F 0.00 0.00 0.00 0.00 0.00 254.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 254.38 FY23-00357 FY22-23 PURCHASE OF OUTDOOR FITNESS EQUIPMENT Completed 8/1/2022 0.00 82,505.22 02991-GREENFIELDS OUTDOOR FITNESS,INC. PUBLIC WORKS CORP YARD 8/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 7,500.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4000550041305606 100.00% 7,500.47 PURCHASE OF OUTDOOR FITNESS EQUIPN 0.00 0.00 0.00 0.00 0.00 75,004.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4000550041305606 100.00% 75,004.75 FY23-00358 FY22-23 EVENT SERVICES AND PRODUCTION Completed 9/28/2022 0.00 21,560.00 02383-HEYDAY CITY HALL 10/12/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EVENT SERVICES AND PRODUCTR 0.00 0.00 0.00 0.00 0.00 21,560.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 21,560.00 3/5/2025 9:03:50 AM Page 148 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00359 FY22-23 CITY POLO SHIRTS-COMM DEVELOPMENT Completed 7/1/2022 0.00 245.11 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CITY POLO SHIRTS-ELIZABETH Ti 1.00 34.00 2.98 4.00 0.00 40.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 40.98 FY22-23 CITY POLO SHIRTS-KEVIN BEERY 1.00 40.70 3.56 4.00 0.00 48.26 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 48.26 FY22-23 CITY POLO SHIRTS-CARLOS SERN 1.00 38.00 3.33 4.00 0.00 45.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 45.33 FY22-23 CITY POLO SHIRTS-JOANNE ARCI 1.00 34.00 2.98 4.00 0.00 40.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 40.98 FY22-23 CITY POLO SHIRTS-MATHEW EVi 1.00 60.30 5.26 4.00 0.00 69.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 69.56 FY23-00360 FY22-23 DIGITAL BUDGET BOOK SUITE-OPERATING&C Completed 7/1/2022 0.00 45,000.00 02742-CLEARGOV,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIGITAL BUDGET BOOK SUITE-O 0.00 0.00 0.00 0.00 0.00 45,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 45,000.00 3/5/2025 9:03:50 AM Page 149 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00361 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 200,000.00 01936-LANDSCAPE CENTER,THE CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SVCS-BLDG RENOVATI( 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1.00 FY22-23 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 13,266.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 13,266.72 FY22-23 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 FY22-23 ON-CALL SVCS-ANCHOR 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 ON-CALL SERVICES-CANYON HILLS 0.00 0.00 0.00 0.00 0.00 10,808.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 10,808.50 ON-CALL SERVICES-LLMD NO.1 ZONE 3 0.00 0.00 0.00 0.00 0.00 79,089.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 79,089.78 FY22-23 ON-CALL SVCS-LIBRARY ST 0.00 0.00 0.00 0.00 0.00 96,832.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 96,832.00 3/5/2025 9:03:50 AM Page 150 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00361-R1 FY23-24 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 325,000.00 01936-LANDSCAPE CENTER,THE CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SVCS-BLDG RENOVATI( 0.00 0.00 0.00 0.00 0.00 41,531.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 41,531.00 FY22-23 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 FY22-23 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 3,001.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,001.72 FY22-23 ON-CALL SVCS-ANCHOR 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 ON-CALL SERVICES-CANYON HILLS 0.00 0.00 0.00 0.00 0.00 10,808.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 10,808.50 ON-CALL SERVICES-LLMD NO.1 ZONE 3 0.00 0.00 0.00 0.00 0.00 17,556.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 17,556.78 FY23-24 ON-CALL SVCS-EOC 0.00 0.00 0.00 0.00 0.00 14,603.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 14,603.00 FY23-24 ON-CALL SVCS-STADIUM 0.00 0.00 0.00 0.00 0.00 5,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 5,400.00 FY23-24 ON-CALL SVCS 0.00 0.00 0.00 0.00 0.00 232,097.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 232,097.00 FY23-00362 FY22-23 GIS CONSULTING&SUPPORT SERVICES Completed 7/1/2022 0.00 62,900.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GIS CONSULTING&SUPPORT SEF 0.00 0.00 0.00 0.00 0.00 62,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 62,900.00 3/5/2025 9:03:50 AM Page 151 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00363 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 573,795.78 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SVCS-LAKE COMMUNI- 0.00 0.00 0.00 0.00 0.00 4,408.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 4,408.00 FY22-23 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 200,347.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 200,347.98 FY22-23 ON-CALL SVCS-ANCHOR 0.00 0.00 0.00 0.00 0.00 3,908.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,908.14 FY22-23 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 16,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 16,000.00 FY22-23 ON-CALL SVCS-BLDG RENOVATI( 0.00 0.00 0.00 0.00 0.00 58,782.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 58,782.74 FY22-23 ON-CALL SVCS-STADIUM 0.00 0.00 0.00 0.00 0.00 15,279.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 15,279.88 FY22-23 ON-CALL SVCS-ARPA TOURS 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 1.00 FY22-23 ON-CALL SVCS-STADIUM 0.00 0.00 0.00 0.00 0.00 65,758.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 65,758.15 FY22-23 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 162,754.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 162,754.38 FY22-23 ON-CALL SVCS-LIB ST PARKING L 0.00 0.00 0.00 0.00 0.00 15,899.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 15,899.00 FY22-23 ON-CALL SVCS-ANCHOR REHAB 0.00 0.00 0.00 0.00 0.00 13,989.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 13,989.84 FY22-23 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 16,666.67 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 16,666.67 3/5/2025 9:03:50 AM Page 152 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00364 FY22-23-LCC OFFICE FURNITURE Completed 10/3/2022 0.00 5,222.65 02390-THE OFFICE FURNITURE GUY CITY HALL 10/17/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23-LCC OFFICE FURNITURE 1.00 4,847.00 375.65 0.00 0.00 5,222.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2002150041205606 100.00% 5,222.65 FY23-00365 FY22-23 CITYWIDE DESIGN PURCH&INSTLLTN OF SECUI Completed 7/1/2022 0.00 95,437.12 01247-MILLENNIUM ALARM SYSTEMS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PURCH&INSTALL OF SECURITY- 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 FY22-23 PURCH&INSTALL OF SECURITY- 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 5,000.00 FY22-23 PURCH&INSTALL OF SECURITY- 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 1,000.00 FY22-23 PURCH&INSTALL OF SECURITY- 0.00 0.00 0.00 0.00 0.00 84,437.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 84,437.12 FY23-00366 FY22-23 GENERATOR MAINTENANCE&INSPECTIONS Completed 7/1/2022 0.00 24,078.00 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total GENERATOR MAINTENANCE-FLEET 0.00 0.00 0.00 0.00 0.00 12,439.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 12,439.99 GENERATOR MAINT&INSPECTION-FIRE 0.00 0.00 0.00 0.00 0.00 4,450.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 4,450.40 GENERATOR MAINTENANCE-FIRE DEPTS 0.00 0.00 0.00 0.00 0.00 6,637.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 6,637.33 GENERATOR MAINTENANCE-STADIUM 0.00 0.00 0.00 0.00 0.00 550.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 550.28 FY23-00367 FY22-23 PURCHASE OF 1 GRAFFITI TRUCK Completed 7/1/2022 0.00 126,808.30 02848-NATIONAL AUTO FLEET GROUP PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 1 GRAFFITI TRUCK 0.00 0.00 10,202.12 0.00 0.00 126,808.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 126,808.30 3/5/2025 9:03:50 AM Page 153 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00368 FY22-23 PURCHASE OF TORO SAND-PRO 3040 Voided 7/1/2022 0.00 28,298.34 1718-TURF STAR,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TORO SAND-PRO 3040 0.00 0.00 0.00 0.00 0.00 28,298.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 28,298.34 FY23-00369 FY22-23 CITYWIDE STREET LIGHTING MASTER PLAN Completed 7/1/2022 0.00 72,346.00 1746-WILLDAN PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CITYWIDE STREET LIGHTING MASTER PLAI 0.00 0.00 0.00 0.00 0.00 72,346.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 72,346.00 FY23-00370 FY22-23 PURCHSE OF 2 TRAILERS Completed 7/1/2022 0.00 24,676.35 02774-THETRAILERZONE.COM PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHSE OF 1 ROLLER TRAILER 0.00 0.00 882.35 0.00 0.00 11,016.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 11,016.35 PURCHSE OF 1 DUMP TRAILER W/TARP 0.00 0.00 1,095.06 0.00 0.00 13,660.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 13,660.00 FY23-00371 FY22-23 LHS SWIMMING POOL AQUATICS PROGRAM Completed 10/4/2022 0.00 13,200.00 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 10/18/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LHS SWIMMING POOL AQUATICS 0.00 0.00 0.00 0.00 0.00 13,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 13,200.00 FY23-00372 FY22-23 INVESTIGATIVE SUITE&GOVT ARREST SOFTWj Completed 7/1/2022 0.00 5,550.00 01228-THOMSON REUTERS-WEST PUBLISHING CORP CITY HALL 7/15/2022 Items - Description Part Number Units Price Tax Shipping Discount Total FY22-23 INVESTIGATIVE SUITE&GOVT AR 0.00 0.00 0.00 0.00 0.00 5,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 5,550.00 FY23-00373 FY22-23 DIAMOND CLUB KITCHEN&BEV REMODEL PRI Completed 7/1/2022 0.00 868,240.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIAMOND CLUB KITCHEN&BEV 1 0.00 0.00 0.00 0.00 0.00 868,240.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 868,240.00 3/5/2025 9:03:50 AM Page 154 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00373-R1 FY22-23 DIAMOND CLUB KITCHEN&BEV REMODEL PRI Completed 7/1/2023 0.00 919,787.60 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIAMOND CLUB KITCHEN&BEV 1 0.00 0.00 0.00 0.00 0.00 919,787.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 919,787.60 FY23-00374 POPCORN CONCESSION STAND STATE OF THE CITY 202, Completed 10/7/2022 0.00 1,535.00 02446-JOLLY JUMPS CITY HALL 10/21/2022 Items Description Part Number Units Price Tax Shipping Discount Total POPCORN CONCESSION STAND STATE OF 0.00 0.00 0.00 0.00 0.00 1,535.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,535.00 FY23-00375 LETTERHEAD STATIONARY-CSD,CITY MAN,&B&S Completed 10/7/2022 0.00 556.05 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 10/21/2022 Items Description Part Number Units Price Tax Shipping Discount Total LETTERHEAD STATIONARY-BLDG&SAFEI 500.00 0.33 14.55 4.46 0.00 185.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 185.31 LETTERHEAD STATIONARY-CSD 500.00 0.33 14.56 4.57 0.00 185.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES 100.00% 185.43 LETTERHEAD STATIONARY-CITY MANAGE 500.00 0.33 14.55 4.46 0.00 185.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 185.31 FY23-00376 FY22-23 FENCE RENTAL-STATE OF THE CITY 2022 Completed 7/1/2022 0.00 2,152.50 01577-TRAFFIC MANAGEMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FENCE RENTAL-STATE OF THE Cl 0.00 0.00 0.00 0.00 0.00 2,152.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5208 RENTAL EQUIPMENT 100.00% 2,152.50 FY23-00377 FY22-23 UMPIRING SERVICES FOR ADULT SOFTBALL Completed 10/10/2022 0.00 6,000.00 02894-DOUGLAS HINER UMPIRING SERVICES CITY HALL 10/24/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 UMPIRING SERVICES FOR ADULT 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,000.00 3/5/2025 9:03:50 AM Page 155 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00378 FY22-23 CITY POLO SHIRTS FOR COMM DEVELOPMENT Completed 7/1/2022 0.00 310.81 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CITY POLO SHIRTS FOR JILLIAN JO 2.00 28.20 4.94 0.00 0.00 61.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 61.34 FY22-23 CITY POLO SHIRTS FOR ELIZABETF 1.00 28.20 2.46 0.00 0.00 30.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 30.66 FY22-23 CITY POLO SHIRTS FOR ELIZABETF 1.00 40.00 3.50 0.00 0.00 43.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 43.50 FY22-23 CITY POLO SHIRTS FOR JILLIAN JO 1.00 40.00 3.50 0.00 0.00 43.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 43.50 FY22-23 CITY POLO SHIRTS FOR BILL BELVI 3.00 40.40 10.61 0.00 0.00 131.81 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 131.81 FY23-00379 FY22-23 MATERIALS&SUPPLIES Completed 7/1/2022 0.00 72,724.79 02046-ULINE,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MATERIALS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 8,040.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 8,040.00 MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 11,876.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 11,876.00 130 PORTABLE SAFETY BARRIERS 0.00 0.00 1,171.76 252.12 0.00 14,813.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 14,813.88 SAFETY BARRICADE GATE 20X4 1/2' 0.00 0.00 199.19 107.13 0.00 2,581.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 2,581.32 FURNISHINGS-PW CITY YARD BLDING EXI 0.00 0.00 2,323.96 348.68 0.00 29,230.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2003350041205606 100.00% 29,230.64 FOLDING CHAIRS&72"ROUND FOLDING 0.00 0.00 480.51 212.44 0.00 6,182.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 6,182.95 3/5/2025 9:03:50 AM Page 156 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00380 FY21-22 ACFR PRINCIPAL EMPLOYERS REPORT Completed 7/1/2022 0.00 1,210.00 484-MUNISERVICES,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 ACFR PRINCIPAL EMPLOYERS REP 0.00 0.00 0.00 0.00 0.00 1,210.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 1,210.00 FY23-00381 TUMF REIMBURSEMENT SERVICES-CFD 2019-1-WES1 Completed 10/11/2022 0.00 1,175.00 01461-SPICER CONSULTING GROUP CITY HALL 10/25/2022 Items Description Part Number Units Price Tax Shipping Discount Total TUMF REIMBURSEMENT SERVICES-CFD 2 0.00 0.00 0.00 0.00 0.00 1,175.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 397-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,175.00 FY23-00382 FY22-23 MAINT OF WASH STATIONS&EQUIPMENT-0 Completed 7/1/2022 0.00 56,861.74 02547-CM WASH EQUIPMENT PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MAINTENANCE OF WASH STATIONS&EC, 0.00 0.00 0.00 0.00 0.00 31,490.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 31,490.00 MAINTENANCE OF WASH STATIONS&EC, 0.00 0.00 0.00 0.00 0.00 12,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 12,500.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 24.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5203 REPAIR&MAINTENANCE-EQl 100.00% 24.94 MAINTENANCE OF WASH STATIONS&EC, 0.00 0.00 0.00 0.00 0.00 607.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 607.95 PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 5,140.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,140.00 MAINT.OF WASH STATIONS 7 EQUIPMEN 0.00 0.00 0.00 0.00 0.00 3,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,900.00 MAINTENANCE OF EQUIPMENT-FIRE STN 0.00 0.00 0.00 0.00 0.00 3,198.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,198.85 3/5/2025 9:03:50 AM Page 157 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00383 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Voided 7/1/2022 0.00 450,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SVCS-HISTORIAL SOCIE 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 56,250.00 FY22-23 ON-CALL SVCS-NEIGHBORHOOD 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 56,250.00 FY22-23 ON-CALL SVCS-SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 56,250.00 FY22-23 ON-CALL SVCS-BLDG FACILITY RI 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 56,250.00 FY22-23 ON-CALL SVCS-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 56,250.00 FY22-23 ON-CALL SVCS-CITY HALL 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 56,250.00 FY22-23 ON-CALL SVCS-LIBRARY ST PARK 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 56,250.00 FY22-23 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 56,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 56,250.00 FY23-00384 FY22-23 PURCHASE OF(2)2022 CHEVROLET SILVERADC Completed 10/1/2022 0.00 116,546.89 03004-DIAMOND CHEVROLET BUICK GMC PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF(1)2022 CHEVROLET SILVEI 0.00 0.00 4,682.74 0.00 0.00 58,273.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 58,273.49 PURCHASE OF(1)2022 CHEVROLET SILVEI 0.00 0.00 4,682.65 0.00 0.00 58,273.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 58,273.40 FY23-00385 FY22-23 CONCRETE CUTTING&SIDEWALK SURVEY SRV Completed 7/1/2022 0.00 175,000.00 01935-PRECISION CONCRETE CUTTING PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONCRETE CUTTING&SIDEWALK SURVEY 0.00 0.00 0.00 0.00 0.00 175,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 175,000.00 3/5/2025 9:03:50 AM Page 158 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00386 RENDERING FOR SEATNG AT STADIUM PROPOSAL Completed 10/11/2022 0.00 25,000.00 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS CITY HALL 10/25/2022 Items Description Part Number Units Price Tax Shipping Discount Total RENDERING FOR SEATNG AT STADIUM PR 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 25,000.00 FY23-00387 FY22-23 OFFICE FURNITURE-CITY MANAGER Completed 7/1/2022 0.00 28,524.35 01882-TANGRAM PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE-CITY MANAGER 0.00 0.00 1,573.76 0.00 0.00 28,524.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 28,524.35 FY23-00388 FY22-23 CITY-WIDE PHOTOGRAPHY SERVICES Completed 7/1/2022 0.00 10,875.00 03003-DUSTIN THOMPSON PHOTOGRAPHY CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CITY-WIDE PHOTOGRAPHY SERVI 0.00 0.00 0.00 0.00 0.00 10,875.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 10,875.00 FY23-00389 FY22-23 OLD PW BLDG DEMO PROJECT Completed 7/1/2022 0.00 48,500.00 01863-DMC ENTERPRISES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 OLD PW BLDG DEMO PROJECT 0.00 0.00 0.00 0.00 0.00 48,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 48,500.00 FY23-00390 FY22-23 DIAMOND STADIUM KITCHEN FIRE PROTECTIO Completed 9/29/2022 0.00 23,040.23 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 10/13/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIAMOND STADIUM KITCHEN FIA 0.00 0.00 0.00 0.00 0.00 23,040.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 23,040.23 FY23-00391 FY22-23 EVENT MAZE-TRUNK OR TREAT Completed 10/13/2022 0.00 2,790.00 02862-LITTLE RASCALS JUMPERS CITY HALL 10/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EVENT MAZE-TRUNK OR TREAT 0.00 0.00 0.00 0.00 0.00 2,790.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,790.00 3/5/2025 9:03:50 AM Page 159 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00392 FY22-23 ADDITIONAL OFFICE FURNITURE-PW BUILDIN Completed 7/1/2022 0.00 22,062.16 02833-BLUESPACE INTERIORS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ADDITIONAL OFFICE FURNITURE 0.00 0.00 0.00 0.00 0.00 22,062.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2002350041205606 100.00% 22,062.16 FY23-00393 FY22-23 EVENT ACTIVITIES Completed 10/17/2022 0.00 1,630.00 3797-PINO,KAREN CITY HALL 10/31/2022 Items — Description Part Number Units Price Tax Shipping Discount Total FY22-23 EVENT ACTIVITIES 0.00 0.00 0.00 0.00 0.00 1,630.00 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,630.00 FY23-00394 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 130,000.00 01863-DMC ENTERPRISES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-EOC BUILDIN 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 125,000.00 FY22-23 ON-CALL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 160 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00395 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 11/17/2022 0.00 200,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 775.00 FY22-23 ON-CALL SERVICES-CITYWIDE PF 0.00 0.00 0.00 0.00 0.00 18,775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 18,775.00 FY22-23 ON-CALL SERVICES-LAKE COMM 0.00 0.00 0.00 0.00 0.00 17,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 17,000.00 FY22-23 SIDEWALK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000150041105605 100.00% 10,000.00 FY22-23 ON-CALL SERVICES-CITY PARK PI 0.00 0.00 0.00 0.00 0.00 48,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 48,000.00 FY22-23 DRAINAGE REPAIRS LP PRIVATE E 0.00 0.00 0.00 0.00 0.00 10,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 10,800.00 FY22-23 ON-CALL SERVICES-CYN HILLS P/ 0.00 0.00 0.00 0.00 0.00 94,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 94,650.00 FY23-00395-R1 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 10,550.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 775.00 FY22-23 ON-CALL SERVICES-CITYWIDE PF 0.00 0.00 0.00 0.00 0.00 4,775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 4,775.00 FY22-23 SIDEWALK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000150041105605 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 161 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00396 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 350,000.00 02740-AAA CONSTRUCTION SERVICES,INC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-CITYWIDE PF 0.00 0.00 0.00 0.00 0.00 96,042.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 96,042.50 FY22-23 ON-CALL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 70,697.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 70,697.70 FY22-23 ON-CALL SERVICES-MECHANIC 5 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 10,000.00 FY22-23 ON-CALL SERVICES-CYN HILLS PF 0.00 0.00 0.00 0.00 0.00 15,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 15,100.00 AIRPORT GATE&SIDE WALK-LAKES 0.00 0.00 0.00 0.00 0.00 8,960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5204 REPAIR&MAINTENANCE-FAC 100.00% 8,960.00 FY22-23 ON-CALL SERVICES-PW ADM IN E 0.00 0.00 0.00 0.00 0.00 5,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 5,500.00 DRYDAN-LAKESHORE BLOCK WALL 0.00 0.00 0.00 0.00 0.00 82,592.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 82,592.30 MONUMENT-HWY 74&GRAND 0.00 0.00 0.00 0.00 0.00 14,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 14,000.00 PECK ST.CONCRETE PROJECT 0.00 0.00 0.00 0.00 0.00 14,265.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 14,265.00 FY22-23 MONUMENT SIGN HWY74 0.00 0.00 0.00 0.00 0.00 32,842.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 32,842.50 3/5/2025 9:03:50 AM Page 162 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00397 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 398,900.00 2947-HEMET FENCE CORP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 198,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 198,000.00 FY22-23 ON-CALL SERVICES-CITYWIDE PF 0.00 0.00 0.00 0.00 0.00 65,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 65,000.00 ON CALL SERVICES-STREETS 0.00 0.00 0.00 0.00 0.00 34,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 34,000.00 FENCE REPAIR-DEXTER AVE 0.00 0.00 0.00 0.00 0.00 14,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 14,800.00 FENCE REPLACEMENT-TUSCANY PRK 0.00 0.00 0.00 0.00 0.00 6,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 6,400.00 FRONT GATE FENCE-CITY YARD 0.00 0.00 0.00 0.00 0.00 4,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,600.00 FY22-23 FENCE REPAIR 0.00 0.00 0.00 0.00 0.00 2,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,400.00 FY22-23 LEVEE ENTRY GATE 0.00 0.00 0.00 0.00 0.00 6,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,900.00 FY22-23 CITY YARD SHOP EXPANSION-CAC 0.00 0.00 0.00 0.00 0.00 66,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 66,800.00 3/5/2025 9:03:50 AM Page 163 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00398 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 450,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SVCS-HISTORIAL SOCIE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1.00 FY22-23 ON-CALL SVCS-NEIGHBORHOOD 0.00 0.00 0.00 0.00 0.00 12,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 12,400.00 FY22-23 ON-CALL SVCS-SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 202.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 202.78 FY22-23 ON-CALL SVCS-LIBRARY ST PARK 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 1,500.00 FY22-23 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 64,895.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 64,895.98 FY22-23 ON-CALL SVCS-BLDG FACILITY RI 0.00 0.00 0.00 0.00 0.00 42,416.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 42,416.36 FY22-23 ON-CALL SVCS-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 32,722.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 32,722.93 FY22-23 ON-CALL SVCS-CITY HALL 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1.00 FY22-23 ON-CALL SVCS-STADIUM 0.00 0.00 0.00 0.00 0.00 35,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 35,350.00 FY22-23 ON-CALL SVCS-EOC BLDG 0.00 0.00 0.00 0.00 0.00 7,923.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 7,923.24 FY22-23 ON-CALL SVCS-STADIUM ARPA l 0.00 0.00 0.00 0.00 0.00 43,976.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 43,976.00 FY22-23 ON-CALL SVCS-LP BOAT RENTAL 0.00 0.00 0.00 0.00 0.00 74,952.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003050041205605 100.00% 74,952.45 FY22-23 ON-CALL SVCS-STADIUM 0.00 0.00 0.00 0.00 0.00 78,302.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 78,302.89 FY22-23 ON-CALL SVCS-LIBRARY ST PARK 0.00 0.00 0.00 0.00 0.00 41,230.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 41,230.82 3/5/2025 9:03:50 AM Page 164 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-23 ON-CALL SVCS-EOC BLDG 0.00 0.00 0.00 0.00 0.00 14,124.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 14,124.55 FY23-00399 FY22-23 LAUNCH POINTE TABLES AND CHAIRS Completed 10/19/2022 0.00 7,549.30 03008-EVENTSTABLE CITY HALL 11/2/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAUNCH POINTE TABLE AND CHA 1.00 6,948.14 601.16 0.00 0.00 7,549.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 7,549.30 FY23-00400 2023 GREATER SOUTHWEST VALLEY SOURCEBOOK Completed 10/19/2022 0.00 754.00 2819-VILLAGE NEWS CITY HALL 11/2/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2023 GREATER SOUTHWEST VALLEY SOUF 0.00 0.00 0.00 0.00 0.00 754.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 754.00 FY23-00401 PARKING ENVELOPES FOR CODE ENFORCEMENT Completed 10/19/2022 0.00 842.81 5385-VENUS PRINTING CITY HALL 11/2/2022 Items Description Part Number Units Price Tax Shipping Discount Total PARKING ENVELOPES FOR CODE ENFORCE 0.00 0.00 67.81 0.00 0.00 842.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5218 OFFICE SUPPLIES 100.00% 842.81 FY23-00402 FY22-23 SENIOR/DISABLED BUS PASSES-SENIOR CENTEI Completed 10/21/2022 0.00 525.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 11/4/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SENIOR/DISABLED BUS PASSES-SE 15.00 35.00 0.00 0.00 0.00 525.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 525.00 FY23-00403 PROFESSIONAL DESIGN SVS SPRING ST PROJECT Completed 7/1/2022 0.00 24,107.00 02351-KTU&A CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PROFESSIONAL DESIGN SVS SPRING ST PR 0.00 0.00 0.00 0.00 0.00 24,107.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1005850041105602 100.00% 24,107.00 FY23-00404 FY22-23 2023 CHEVROLET SILVERADO K1500 4X4 CREVA Completed 10/24/2022 0.00 58,375.64 02213-ANDERSON CHEVROLET PUBLIC WORKS CORP YARD 11/7/2022 Items Description Part Number Units Price Tax Shipping Discount Total CHEVROLET SILVERADO K1500 4X4 CREW 0.00 0.00 4,696.89 0.00 0.00 58,375.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 58,375.64 3/5/2025 9:03:50 AM Page 165 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00405 FY22-23 TACO FEST AMUSEMENT RENTALS Completed 10/26/2022 0.00 3,485.20 02446-JOLLY JUMPS CITY HALL 11/9/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TACO FEST AMUSEMENT RENTAL 0.00 0.00 0.00 0.00 0.00 3,485.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,485.20 FY23-00406 FY22-23 PURCHASE OF TURF PROTECTION SYSTEM-ST, Completed 7/1/2022 0.00 65,524.00 03009-SIGNATURE SYSTEMS GROUP,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TURF PROTECTION SYSTEM 0.00 0.00 0.00 7,985.00 0.00 65,524.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 65,524.00 FY23-00407 EVENT ENTRY TICKETS-STATE OF THE CITY 2022 Completed 10/20/2022 0.00 2,700.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 11/3/2022 Items Description Part Number Units Price Tax Shipping Discount Total EVENT ENTRY TICKETS-STATE OF THE CIT 0.00 0.00 0.00 0.00 0.00 2,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 2,700.00 FY23-00408 FY22-23 PURCHASE OF 1 WELDER GENERATOR COMBO Voided 10/1/2022 0.00 12,323.63 03007-CAMERON WELDING SUPPLY PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 1 WELDER GENERATOR COI 0.00 0.00 886.39 0.00 0.00 12,323.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,323.63 FY23-00409 FY22-23 WILDLAND FIRE PROTECTION Completed 7/1/2022 0.00 58,306.78 3691-DEPT.OF FORESTRY&FIRE PROTECTION CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WILDLAND FIRE PROTECTION-1( 0.00 0.00 0.00 0.00 0.00 52,054.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 52,054.98 FY21-22 WILDLAND FIRE PROTECTION-AI 0.00 0.00 0.00 0.00 0.00 6,251.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 6,251.80 FY23-00410 FY22-23 OFFICE 365 LICENSES RENEWAL Completed 7/1/2022 0.00 40,548.72 01215-LIFTOFF,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 OFFICE 365 LICENSES RENEWAL 0.00 0.00 0.00 0.00 0.00 40,548.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 40,548.72 3/5/2025 9:03:50 AM Page 166 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00411 OCT'22 PORTABLE RENTALS CITYWIDE CLEANUP Completed 10/1/2022 0.00 160.73 2652-RIGHTWAY SITE SERVICES,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total OCT'22 PORTABLE RENTALS CITYWIDE CLE 0.00 0.00 0.00 0.00 0.00 160.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES 100.00% 160.73 FY23-00412 APPRAISAL SERVICES FOR LAKESHORE DRAINAGE Completed 10/1/2022 0.00 3,950.00 02359-EPIC LAND SOLUTIONS,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL SERVICES FOR LAKESHORE DR/ 0.00 0.00 0.00 0.00 0.00 3,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 3,950.00 FY23-00413 FY22-23 ON-CALL CONSTRUCTION SERVICES Completed 7/1/2022 0.00 450,000.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LIBRARY ST PARKING LOT 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 10,000.00 MCVICKER PARK SHADE&CONCRETE 0.00 0.00 0.00 0.00 0.00 45,787.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 45,787.00 MECHANIC SHOP-PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 78,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 78,800.00 CANYON HILLS PARK UPGRADES 0.00 0.00 0.00 0.00 0.00 11,718.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 11,718.00 BUILDING RENOVATIONS 0.00 0.00 0.00 0.00 0.00 162,222.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 162,222.00 TUSCANY HILLS PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 75,000.00 MAINTENANCE ADMIN BUILDING 0.00 0.00 0.00 0.00 0.00 22,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 22,450.00 LAKE COMMUNITY CENTER 0.00 0.00 0.00 0.00 0.00 24,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 24,500.00 DIAMOND STADIUM 0.00 0.00 0.00 0.00 0.00 19,523.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 19,523.00 3/5/2025 9:03:50 AM Page 167 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00414 FY22-23 ASPHALT PAVING-LIBRARY ST PARKING LOT Completed 7/1/2022 0.00 277,084.10 02420-REGAN PAVING CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 23,272.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 23,272.10 FY22-23 ASPHALT PAVING-LIBRARY ST PF 0.00 0.00 0.00 0.00 0.00 253,812.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 253,812.00 FY23-00415 MAIN STREET PEDESTRIAN SAFETY IMPVMTS Completed 10/1/2022 0.00 251,620.00 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MAIN STREET PEDESTRIAN SAFETY IMPVN 0.00 0.00 0.00 0.00 0.00 145,855.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 145,855.00 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 71,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 71,000.00 AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 34,765.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 34,765.00 FY23-00415-R1 MAIN STREET PEDESTRIAN SAFETY IMPVMTS Completed 7/1/2023 0.00 108,272.59 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total MAIN STREET PEDESTRIAN SAFETY IMPVN 0.00 0.00 0.00 0.00 0.00 2,507.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 2,507.59 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 71,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 71,000.00 AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 34,765.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 34,765.00 FY23-00415-R2 MAIN STREET PEDESTRIAN SAFETY IMPVMTS Completed 7/1/2024 0.00 30,600.00 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 4,648.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 4,648.34 AMENDMENT NO.3 FINAL INVOICE 0.00 0.00 0.00 0.00 0.00 25,951.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 25,951.66 3/5/2025 9:03:50 AM Page 168 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00416 CAMINO DEL NORTE SEWER EXTENSION Completed 10/1/2022 0.00 139,129.00 02997-ARDURRA GROUP,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CAMINO DEL NORTE SEWER EXTENSION 0.00 0.00 0.00 0.00 0.00 119,179.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 100.00% 119,179.00 AMENDMENT NO.1 CAMINO DEL NORTE 0.00 0.00 0.00 0.00 0.00 19,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 100.00% 19,950.00 FY23-00416-R1 CAMINO DEL NORTE SEWER EXTENSION Partially Received 7/1/2024 0.00 21,260.64 02997-ARDURRA GROUP,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CAMINO DEL NORTE SEWER EXTENSION 0.00 0.00 0.00 0.00 0.00 1,310.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 100.00% 1,310.64 AMENDMENT NO.1 CAMINO DEL NORTE 0.00 0.00 0.00 0.00 0.00 19,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 100.00% 19,950.00 FY23-00417 SALTO LOCKS AND HARDWARE FOR LAUNCH POINTE Completed 10/27/2022 0.00 10,000.00 02035-ACCURATE SECURITY PROS,INC. CITY HALL 11/10/2022 Items Description Part Number Units Price Tax Shipping Discount Total SALTO LOCKS AND HARDWARE FOR LAUN 1.00 10,000.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQL 100.00% 10,000.00 FY23-00418 GEOTECH SVS SB1 DOWTOWN PVMNT REHAB Z10059 Completed 7/1/2022 0.00 56,000.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECH SVS SB1 DOWTOWN PVMNT RE 0.00 0.00 0.00 0.00 0.00 56,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005950041105605 100.00% 56,000.00 FY23-00418-R1 GEOTECH SVS SB1 DOWTOWN PVMNT REHAB Z10059 Completed 7/1/2023 0.00 32,161.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECH SVS SB1 DOWTOWN PVMNT RE 0.00 0.00 0.00 0.00 0.00 32,161.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005950041105605 100.00% 32,161.00 3/5/2025 9:03:50 AM Page 169 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00418-R2 GEOTECH SVS SB1 DOWTOWN PVMNT REHAB Z10059 Partially Received 7/1/2024 0.00 32,161.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECH SVS SB1 DOWTOWN PVMNT RE 0.00 0.00 0.00 0.00 0.00 32,161.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005950041105605 100.00% 32,161.00 FY23-00419 FY 22-23 ENG STATIONARY ORDERS/BUS CARDS Completed 9/1/2022 0.00 505.69 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 ENG STATIONARY ORDERS/BUS( 2,500.00 0.16 35.00 0.00 0.00 435.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5220 MATERIAL&SUPPLIES 100.00% 435.00 FY 22-23 ENG STATIONARY ORDERS/BUS( 1.00 65.00 5.69 0.00 0.00 70.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5220 MATERIAL&SUPPLIES 100.00% 70.69 FY23-00420 STATIONARY GRADE STOCK FOR MULT DEPTS Completed 11/1/2022 0.00 1,207.13 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total STATIONARY GRADE STOCK FOR ENGINEE 0.00 0.00 16.19 0.00 0.00 201.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5220 MATERIAL&SUPPLIES 100.00% 201.19 STATIONARY GRADE STOCK FOR CITY MAP 0.00 0.00 16.19 0.00 0.00 201.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 201.19 STATIONARY GRADE STOCK FOR PLANNIN 0.00 0.00 16.19 0.00 0.00 201.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 201.19 STATIONARY GRADE STOCK FOR CODE EN 0.00 0.00 16.18 0.00 0.00 201.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 201.18 STATIONARY GRADE STOCK FOR LAUNCH 0.00 0.00 16.19 0.00 0.00 201.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 201.19 STATIONARY GRADE STOCK FOR COMMUI 0.00 0.00 16.19 0.00 0.00 201.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES 100.00% 201.19 FY23-00421 FY22-23 VALLEY-WIDE ELITE GYMNASTICS Completed 8/18/2022 0.00 30,000.00 03011-VALLEY-WIDE ELITE GYMNASTICS CITY HALL 9/1/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 VALLEY-WIDE ELITE GYMNASTICS 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 170 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00422 FY22-23 SENIOR/DISABLED 10-TICKET BOOK Voided 7/1/2022 0.00 525.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SENIOR/DISABLED 10-TICKET BO( 15.00 35.00 0.00 0.00 0.00 525.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 525.00 FY23-00423 BARRICADES&SIGNS FOR STATE OF THE CITY 2022 Completed 10/1/2022 0.00 2,029.23 1827-HI-WAY SAFETY,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BARRICADES&SIGNS FOR STATE OF THE( 0.00 0.00 162.31 110.00 0.00 2,029.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 2,029.23 FY23-00424 EVENT ENTRY TICKETS FOR STATE OF THE CITY 2022 Completed 10/1/2022 0.00 2,625.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EVENT ENTRY TICKETS FOR STATE OF THE 35.00 75.00 0.00 0.00 0.00 2,625.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 2,625.00 FY23-00425 EXTRA CANCER AWARENESS POLOS FOR CODE ENF Completed 10/1/2022 0.00 789.74 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EXTRA CANCER AWARENESS POLOS FOR C 0.00 0.00 63.54 0.00 0.00 789.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 789.74 FY23-00426 OPTICOM UNIT VEHICLE KIT FOR FIRE DEPT Completed 11/1/2022 0.00 8,043.13 01216-DDL TRAFFIC,INC. CITY HALL 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total OPTICOM UNIT VEHICLE KIT FOR FIRE DEP 2.00 3,675.00 643.13 50.00 0.00 8,043.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 102-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 8,043.13 FY23-00427 FY22-23 ANNUAL MEMBERSHIP DUES Completed 7/1/2022 0.00 6,933.35 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL MEMBERSHIP DUES 0.00 0.00 0.00 0.00 0.00 6,933.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5211 DUES&MEMBERSHIPS 100.00% 6,933.35 3/5/2025 9:03:50 AM Page 171 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00428 FY22-23 SATELLITE PHONE SERVICES Completed 9/1/2022 0.00 5,482.40 02849-SATELLITEPHONESTORE.COM PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SATELLITE PHONE SERVICES 0.00 0.00 0.00 0.00 0.00 5,482.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 5,482.40 FY23-00429 FY22-23 PURCHASE OF(1)2023 CHEVROLET SILVERADC Completed 10/1/2022 0.00 59,212.69 03004-DIAMOND CHEVROLET BUICK GMC PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF(1)2023 CHEVROLET SILVEI 0.00 0.00 4,728.94 0.00 0.00 59,212.69 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 59,212.69 FY23-00430 EXPANSION OF INDOOR FACLTY-LKRRM,BATTING CG, Completed 7/1/2022 0.00 861,500.00 02930-UNITED CARPORTS,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 52,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 52,500.00 EXPANSION OF INDOOR FACLTY-LKRRM, 0.00 0.00 0.00 0.00 0.00 809,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 809,000.00 FY23-00431 FY22-23 ANNUAL VAULT MAINTENANCE Completed 7/1/2022 0.00 269.62 812-DIEBOLD NIXDORF,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL VAULT MAINTENANCE 0.00 0.00 0.00 0.00 0.00 269.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5203 REPAIR&MAINTENANCE-EQL 100.00% 269.62 FY23-00432 FY22-23 ALARM MONITORING SERVICE Completed 7/1/2022 0.00 600.00 3595-TATTLETALE PORTABLE ALARM SYSTEMS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ALARM MONITORING SERVICE 0.00 0.00 0.00 0.00 0.00 600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 600.00 FY23-00433 ASBESTOS INSPECTION/REPORT-EOC BLDG PROJ Completed 11/2/2022 0.00 900.00 2735-SCOTT MORRISON&ASSOCIATES CITY HALL 11/16/2022 Items Description Part Number Units Price Tax Shipping Discount Total ASBESTOS INSPECTION/REPORT-EOC BLC 0.00 0.00 0.00 0.00 0.00 900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 900.00 3/5/2025 9:03:50 AM Page 172 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00434 FY22-23 TACOFEST COMO LA FLOR BAND PERFORMANi Completed 11/8/2022 0.00 3,500.00 02956-BEVINS ROADSIDING,INC CITY HALL 11/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TACOFEST COMO LA FLOR BAND 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,500.00 FY23-00435 FY22-23 TACO FEST CORNHOLE TOURNAMENT Completed 11/8/2022 0.00 4,000.00 03005-CROWN CITY CORNHOLE CITY HALL 11/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total TACO FEST CORNHOLE TOURNAMENT 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,000.00 FY23-00436 FY22-23 SUMMER CAMP TRANSPROTATION-COMM CE Completed 11/8/2022 0.00 406.87 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 11/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total SUMMER CAMP TRANSPROTATION-COM 0.00 0.00 0.00 0.00 0.00 406.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 406.87 FY23-00437 FY22-23 FILM LE LOGO FOR STATE OF THE CITY Completed 11/8/2022 0.00 1,775.00 01385-PHIL HOLMES DESIGN CITY HALL 11/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FILM LE LOGO FOR STATE OF THE 0.00 0.00 0.00 0.00 0.00 1,775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,775.00 FY23-00438 FY22-23 ANNUAL EMPLOYEE SERVICE PIN ORDER Completed 11/8/2022 0.00 1,173.34 1865-TERRYBERRY COMPANY,L.L.C. CITY HALL 11/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL EMPLOYEE SERVICE PIN 0.00 0.00 91.99 30.06 0.00 1,173.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 1,173.34 3/5/2025 9:03:50 AM Page 173 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00439 FY22-23 PROFESSIONAL SVCS FOR AUDIT TAX YEAR Completed 7/1/2022 0.00 52,500.00 01888-LANCE,SOLL&LUNGHARD,LLP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CITY AUDIT INCLUDE GASB 68&; 0.00 0.00 0.00 0.00 0.00 43,250.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 43,250.00 FY21-22 SUCCESSOR AGENCY 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 3,500.00 FY21-22 GANN LIMIT 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 FY21-22 SINGLE AUDIT REPORT(IF REQUII 0.00 0.00 0.00 0.00 0.00 5,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 5,250.00 FY23-00440 FY22-23 VETERANS DAY MEMORIAL BRICKS Completed 11/8/2022 0.00 1,125.00 3453-SUN CITY GRANITE,INC CITY HALL 11/22/2022 Items Description Part Number Units Price Tax Shipping Discount Total VETERANS DAY BRICK ENGRAVING 0.00 0.00 0.00 0.00 0.00 1,125.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2415 VETERAN MEMORIAL BRICK PR 100.00% 1,125.00 FY23-00441 TCEP GRANT WRITING SERVICES FOR 115/SR74 Completed 10/1/2022 0.00 75,284.40 01967-HDR ENGINEERING,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total TCEP GRANT WRITING SERVICES FOR 115/: 0.00 0.00 0.00 0.00 0.00 75,284.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATli Z1001550041105601 100.00% 75,284.40 FY23-00442 FY22-23 QUARTERLY SOFTWARE RENEWAL Completed 7/1/2022 0.00 9,694.70 3000-GRANICUS,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 QUARTERLY SOFTWARE RENEWA 0.00 0.00 0.00 0.00 0.00 9,694.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 9,694.70 FY23-00443 PRINTING.PRODUCTION EQUIP,&COLDSPARK-SOTC Completed 10/1/2022 0.00 6,889.43 3629-LAKE ELSINORE STORM,LP CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PRINTING.PRODUCTION EQUIP,&COLDS 0.00 0.00 0.00 0.00 0.00 6,889.43 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 6,889.43 3/5/2025 9:03:50 AM Page 174 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00444 PURCHASE OF 2023 BMW R1250 RT-P MOTORCYCLE Voided 11/9/2022 0.00 39,202.69 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 11/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 2023 BMW R1250 RT-P MC 0.00 0.00 0.00 0.00 0.00 39,202.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 39,202.69 FY23-00444-R1 PURCHASE OF 2023 BMW R1250 RT-P MOTORCYCLE Completed 7/1/2023 0.00 39,202.69 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 2023 BMW R1250 RT-P MC 0.00 0.00 0.00 0.00 0.00 39,202.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 39,202.69 FY23-00445 FLOOR&UPHOLSTERY CLEANING AT FIRE STN 97 Completed 11/15/2022 0.00 1,382.00 02233-COASTAL CARPET CLEANING CITY HALL 11/29/2022 Items Description Part Number Units Price Tax Shipping Discount Total FLOOR&UPHOLSTERY CLEANING AT FIRE 0.00 0.00 0.00 0.00 0.00 1,382.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 1,382.00 FY23-00446 FY22-23 MAIN ST.HOLIDAY DECORATIONS Completed 8/1/2022 0.00 127,330.00 02993-DECOR IQ,LLC PUBLIC WORKS CORP YARD 8/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST.HOLIDAY DECORATIONS 0.00 0.00 0.00 0.00 0.00 127,330.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 127,330.00 FY23-00447 BOOTS FOR MO-62 HADEEN-POLICE DEPT Completed 10/1/2022 0.00 380.61 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BOOTS FOR MO-62 HADEEN-POLICE DEP 0.00 0.00 30.62 0.00 0.00 380.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 380.61 FY23-00448 DRAINAGE IMPROVEMENTS FOR PARADISE ACRES Completed 11/1/2022 0.00 391,370.00 01484-ANEEN CONSTRUCTION,INC. CITY HALL 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PARADISE ACRES CIP PROJ NO.Z10000 0.00 0.00 0.00 0.00 0.00 355,791.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000050041105605 100.00% 355,791.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 35,579.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000050041105605 100.00% 35,579.00 3/5/2025 9:03:50 AM Page 175 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00449 GEOTECH SVS FOR PARADISE ACRES DRAINAGE IMPVT� Completed 11/1/2022 0.00 22,158.00 1808-LOR GEOTECHNICAL GROUP CITY HALL 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECH SVS FOR PARADISE ACRES DRAII 0.00 0.00 0.00 0.00 0.00 22,158.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000050041105605 100.00% 22,158.00 FY23-00450 DIGITAL PANEL DISPLAYS FOR STAGE @ STADIUM Completed 10/1/2022 0.00 136,000.00 3629-LAKE ELSINORE STORM,LP CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total DIGITAL PANEL DISPLAYS FOR STAGE @ Sl 0.00 0.00 0.00 0.00 0.00 136,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI ARPA50041205606 100.00% 136,000.00 FY23-00451 COLLIER/MINTHORN/RANCHO LA LAGUNA PVMNT REH Completed 11/1/2022 0.00 1,767,563.05 03014-VANCE CORPORATION CITY HALL 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total COLLIER/MINTHORN/RANCHO LA LAGUN) 0.00 0.00 0.00 0.00 0.00 1,606,875.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001450041105605 100.00% 1,606,875.50 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 160,687.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001450041105605 100.00% 160,687.55 FY23-00452 EXTENDED LIFE BATTERIES FOR TRAFFIC TEAM Completed 10/1/2022 0.00 619.39 03018-POWER PRODUCTS UNLIMITED,LLC CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total EXTENDED LIFE BATTERIES FOR TRAFFIC T 6.00 93.50 49.09 9.30 0.00 619.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 619.39 FY23-00453 FY22-23 PURCHASE OF RHINO DIRT BAGS-FLEET Completed 11/23/2022 0.00 1,109.69 03016-SALES AND DISTRIBUTION SERVICES,INC. PUBLIC WORKS CORP YARD 12/7/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF RHINO DIRT BAGS-FLEET 0.00 0.00 83.25 75.00 0.00 1,109.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,109.69 FY23-00454 FY22-23 DAY OF THE DEAD EVENT ENTERTAINMENT Completed 11/28/2022 0.00 1,710.00 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCH CITY HALL 12/12/2022 Items Description Part Number Units Price Tax Shipping Discount Total DAY OF THE DEAD EVENT ENTERTAINMEN 0.00 0.00 0.00 0.00 0.00 1,710.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,710.00 3/5/2025 9:03:50 AM Page 176 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00455 FY22-23 WINTERFEST ENTERTAINMENT RENTALS Completed 11/28/2022 0.00 1,020.00 02446-JOLLY JUMPS CITY HALL 12/12/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WINTERFEST ENTERTAINMENT RI 0.00 0.00 0.00 0.00 0.00 1,020.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,020.00 FY23-00456 DINING TABLE AND CHAIRS FOR FIRE STN 85 Completed 11/29/2022 0.00 4,730.47 02842-BARRON'S FURNITURE AND APPLIANCE,INC. CITY HALL 12/13/2022 Items Description Part Number Units Price Tax Shipping Discount Total DINING TABLE AND CHAIRS FOR FIRE STN 0.00 0.00 380.61 179.99 0.00 4,730.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5219 SMALL TOOLS&EQUIPMENT 100.00% 4,730.47 FY23-00457 FY22-23 VETERANS DAY FLOWERS,FRAME AND PLATE Completed 11/30/2022 0.00 897.19 3045-TULIPS TROPHIES&TREASURES CITY HALL 12/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 VETERANS DAY FLOWERS,FRAME 1.00 825.00 72.19 0.00 0.00 897.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2415 VETERAN MEMORIAL BRICK PR 100.00% 897.19 FY23-00458 FY22-23 FIRST AID SUPPLIES MAINTENANCE SERVICE Completed 8/1/2022 0.00 5,000.00 02415-REGIONAL FIRST AID,INC. PUBLIC WORKS CORP YARD 8/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FIRST AID SUPPLIES MAINTENANCE SERVIi 0.00 0.00 0.00 0.00 0.00 260.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 260.00 FIRST AID SUPPLIES MAINT.SERVICE-LP 0.00 0.00 20.16 0.00 0.00 1,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,550.00 FIRST AID SUPPLIES MAINT.SERVICE 0.00 0.00 0.00 0.00 0.00 3,190.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,190.00 3/5/2025 9:03:50 AM Page 177 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00459 MANAGEMENT ACADEMY-PAYNE,RAFFERTY,&ABRAI Completed 11/29/2022 0.00 1,125.00 1305-CALIFORNIA JPIA CITY HALL 12/13/2022 Items Description Part Number Units Price Tax Shipping Discount Total MANAGEMENT ACADEMY-DAMARIS ABF 0.00 0.00 0.00 0.00 0.00 375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 375.00 MANAGEMENT ACADEMY-BRENDANRAI 0.00 0.00 0.00 0.00 0.00 375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 375.00 MANAGEMENT ACADEMY-STEVEPAYNE 0.00 0.00 0.00 0.00 0.00 375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 375.00 FY23-00460 FY22-23ARTIFICIAL SNOW MACHINES Completed 11/30/2022 0.00 5,800.00 02873-THE ENTERTAINMENT CONTRACTOR,LLC CITY HALL 12/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23ARTIFICIAL SNOW MACHINES 0.00 0.00 0.00 0.00 0.00 5,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,800.00 FY23-00461 FY22-23 WINDOW TINT INSTALLATION-LAKE COMM.( Completed 11/1/2022 0.00 1,000.00 02717-TINT SOLUTIONS PUBLIC WORKS CORP YARD 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW TINT INSTALLATION-LAKE CON 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1,000.00 FY23-00462 FY22-23 CLEAN CITIES COALITION DUES Completed 10/1/2022 0.00 10,000.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 606-9999-5211 DUES&MEMBERSHIPS 100.00% 6,000.00 CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5211 DUES&MEMBERSHIPS 100.00% 4,000.00 FY23-00463 EXECUTIVE OFFSITE FACILITATION RETREAT-10/24/22 Completed 11/30/2022 0.00 7,500.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 12/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total EXECUTIVE OFFSITE FACILITATION RETREP 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 7,500.00 3/5/2025 9:03:50 AM Page 178 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00464 PLAN CHECK SERVICES WASSON CANYON CREEK CULVE Completed 10/1/2022 0.00 34,640.10 01967-HDR ENGINEERING,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PLAN CHECK SERVICES WASSON CANYON 0.00 0.00 0.00 0.00 0.00 31,491.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 31,491.00 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 3,149.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 3,149.10 FY23-00465 FINAL PS&E DOCS-MURRIETA CREEK TRAIL Completed 10/1/2022 0.00 565,943.83 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FINAL PS&E DOCS-MURRIETA CREEK TRA 0.00 0.00 0.00 0.00 0.00 565,943.83 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 565,943.83 FY23-00465-R1 FINAL PS&E DOCS-MURRIETA CREEK TRAIL Completed 7/1/2023 0.00 318,628.95 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FINAL PS&E DOCS-MURRIETA CREEK TRA 0.00 0.00 0.00 0.00 0.00 318,628.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 318,628.95 FY23-00465-112 FINAL PS&E DOCS-MURRIETA CREEK TRAIL Partially Received 9/11/2024 0.00 45,596.62 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 9/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total FINAL PS&E DOCS-MURRIETA CREEK TRA 0.00 0.00 0.00 0.00 0.00 45,596.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 45,596.62 FY23-00466 FY22-23 SANTA FOR BREAKFAST AND WINTERFEST Completed 11/30/2022 0.00 2,600.00 02402-HIRESANTA,LLC CITY HALL 12/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SANTA FOR BREAKFAST AND WIN 0.00 0.00 0.00 0.00 0.00 2,600.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,600.00 FY23-00467 FY22-23 WINTERFEST PEDESTRIAN BARRICADE Completed 11/30/2022 0.00 1,150.63 01577-TRAFFIC MANAGEMENT,INC. CITY HALL 12/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WINTERFEST PEDESTRIAN BARRI( 0.00 0.00 0.00 0.00 0.00 1,150.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,150.63 3/5/2025 9:03:50 AM Page 179 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00468 GEOTECH SERVICES COLLIER.MINTHORN.RANCHO LA U Completed 11/16/2022 0.00 53,965.00 1808-LOR GEOTECHNICAL GROUP CITY HALL 11/30/2022 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECH SERVICES COLLIER.MINTHORN.r 0.00 0.00 0.00 0.00 0.00 53,965.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001450041105605 100.00% 53,965.00 FY23-00469 FY22-23 MARKETING FOR LAUNCH POINTE Completed 12/1/2022 0.00 60,000.00 02836-HIT PRINT,INC. CITY HALL 12/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MARKETING FOR LAUNCH POINTI 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 60,000.00 FY23-00470 LABOR CERTIFICATIONS&BOOTS FOR HOLLAND-PD Completed 12/5/2022 0.00 961.08 1924-PVP COMMUNICATIONS,INC. CITY HALL 12/19/2022 Items Description Part Number Units Price Tax Shipping Discount Total LABOR CERTIFICATIONS FOR 5 LIDARS 5.00 110.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 550.00 BOOTS FOR HOLLAND-GORE-TEX BLACK 1.00 349.00 30.54 0.00 0.00 379.54 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 379.54 CHARGER WALL FOR POLICE DEPT 1.00 29.00 2.54 0.00 0.00 31.54 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 31.54 FY23-00471 BUSINESS LICENSE SHEETS-FINANCE Completed 9/9/2022 0.00 489.38 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 9/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS LICENSE SHEETS-FINANCE 1,000.00 0.45 39.38 0.00 0.00 489.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 489.38 FY23-00472 BUSINESS CARDS-J.JACKSON&D.VELIZ Completed 9/9/2022 0.00 119.63 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 9/23/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS-DIANE VELIZ 250.00 0.22 4.82 0.00 0.00 59.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 59.82 BUSINESS CARDS-JOANNEJACKSON 250.00 0.22 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 59.81 3/5/2025 9:03:50 AM Page 180 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00473 FY22-23 COMMUNITY CENTER SIGNS Completed 12/6/2022 0.00 862.00 02836-HIT PRINT,INC. CITY HALL 12/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COMMUNITY CENTER SIGNS 1.00 862.00 0.00 0.00 0.00 862.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5220 MATERIAL&SUPPLIES 100.00% 862.00 FY23-00474 FY22-23 BANNERS WITH WINTERFEST Completed 12/6/2022 0.00 198.26 02836-HIT PRINT,INC. CITY HALL 12/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BANNERS WITH WINTERFEST 1.00 198.26 0.00 0.00 0.00 198.26 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 198.26 FY23-00475 TTC SERIES 100 COURSE-J.THERIOT CC Completed 12/6/2022 0.00 1,500.00 01510-MAUREEN KANE&ASSOCIATES,INC. CITY HALL 12/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total TTC SERIES 100 COURSE-J.THERIOT CC 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5210 TRAVEL&TRAINING 100.00% 1,500.00 FY23-00476 CFD NO.2015-2 ANNEX 18(LAKESIDE) Completed 12/7/2022 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 12/21/2022 Items - Description Part Number Units Price Tax Shipping Discount Total CFD NO.2015-2 ANNEX 18(LAKESIDE) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7042-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 10,000.00 FY23-00477 CFD 2015-1 ANNEX 13(LAKESIDE) Completed 12/7/2022 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 12/21/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-1 ANNEX 13(LAKESIDE) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY23-00478 CFD 2022-3(LAKESIDE)FORMATION SERVICES Completed 12/7/2022 0.00 20,000.00 01461-SPICER CONSULTING GROUP CITY HALL 12/21/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2022-3(LAKESIDE)FORMATION SERV 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 363-9999-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 3/5/2025 9:03:50 AM Page 181 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00479 CFD 2006-6 REIMB REQ 1 Completed 12/7/2022 0.00 1,045.00 01461-SPICER CONSULTING GROUP CITY HALL 12/21/2022 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2006-6 REIMB REQ 1 0.00 0.00 0.00 0.00 0.00 1,045.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 377-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,045.00 FY23-00480 FY22-23 ADA INSPECTIONS&EVALUATIONS&CONSUL Completed 9/1/2022 0.00 185,500.00 1305-CALIFORNIA JPIA PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ADA INSPECTIONS&EVALUATIONS&COP 0.00 0.00 0.00 0.00 0.00 185,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5200 CONSULTING SERVICES 100.00% 185,500.00 FY23-00481 FY22-23 ANNUAL PERMIT FEE Completed 12/1/2022 0.00 26,498.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 12/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL PERMIT FEE 0.00 0.00 0.00 0.00 0.00 26,498.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 26,498.00 FY23-00482 FY22-23 PURCHASE OF TURF-CANYON HILLS PARK Completed 11/1/2022 0.00 3,056,146.50 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TURF-CANYON HILLS PARK 0.00 0.00 0.00 0.00 0.00 2,778,315.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 2,778,315.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 277,831.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 277,831.50 FY23-00482-R1 FY22-23 PURCHASE OF TURF-CANYON HILLS PARK Completed 7/1/2023 0.00 861,330.50 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TURF-CANYON HILLS PARK 0.00 0.00 0.00 0.00 0.00 583,499.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 583,499.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 277,831.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 277,831.50 3/5/2025 9:03:50 AM Page 182 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00482-R2 FY22-23 PURCHASE OF TURF-CANYON HILLS PARK Partially Received 7/1/2024 0.00 277,831.50 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 277,831.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 277,831.50 FY23-00483 FY22-23 REPLACE EXISTING FABRIC AWNING-CITY HAL Completed 11/22/2022 0.00 3,250.00 01985-SHADEMAKER,INC. PUBLIC WORKS CORP YARD 12/6/2022 Items Description Part Number Units Price Tax Shipping Discount Total REPLACE EXISTING FABRIC AWNING-CITY 0.00 0.00 0.00 0.00 0.00 3,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,250.00 FY23-00484 FY 22-23 CEQA SERVICES FOR MISSION TRAIL PROJECT Completed 11/30/2022 0.00 120,000.00 01581-EPD SOLUTIONS,INC. CITY HALL 12/14/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 CEQA SERVICES FOR MISSION TR 0.00 0.00 0.00 0.00 0.00 120,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2202-620-2701 100.00% 120,000.00 FY23-00485 BUSINESS CARDS-T.PARTON,M.EVANS,&E.TALAVERP Completed 7/1/2022 0.00 179.44 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS-TODDPARTON 167.00 0.33 4.83 0.00 0.00 59.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 59.94 BUSINESS CARDS-MATHEW EVANS 167.00 0.33 4.82 0.00 0.00 59.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 59.93 BUSINESS CARDS-ELIZABETH TALAVERA 166.00 0.33 4.79 0.00 0.00 59.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 59.57 FY23-00486 ILAND SECURE CLOUD BACKUP Completed 7/1/2022 0.00 9,513.74 02101-ILAND INTERNET SOLUTION CORPORATION CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 CREDIT-ILAND SECURE CLOUD B 0.00 0.00 0.00 0.00 0.00 -1,297.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% -1,297.06 ILAND SECURE CLOUD BACKUP 0.00 0.00 0.00 0.00 0.00 10,810.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 10,810.80 3/5/2025 9:03:50 AM Page 183 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00487 FY22-23 PURCHASE OF 3 VESSEL ENGINES-FLEET Voided 10/1/2022 0.00 70,164.24 02263-LAST CHANCE PERFORMANCE MARINE,INC. PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 3 VESSEL ENGINES-FLEET 0.00 0.00 0.00 0.00 0.00 70,164.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 70,164.24 FY23-00488 FY22-23 REPAIR PARTS&SUPPLIES ANTIQUE LIGHTS Completed 7/1/2022 0.00 1,000.00 02307-CED TEMECULA PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 REPAIR PARTS&SUPPLIES ANTIQ 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-00489 FY22-23 SMARA MINING&COMPLIANCE MONITORING Completed 7/1/2022 0.00 26,000.00 1021-ENVIROMINE,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total BRIGHTON SMARA MINING&COMPLIAN( 0.00 0.00 0.00 0.00 0.00 6,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2204-620-2701 100.00% 6,500.00 NICHOLS CYN SMARA MINING&COMPLV 0.00 0.00 0.00 0.00 0.00 6,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1826-620-2701 100.00% 6,500.00 FY22-23 SMARA MINING&COMPLIANCE 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 2,500.00 PAC CLAY SMARA MINING&COMPLIANCI 0.00 0.00 0.00 0.00 0.00 6,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1518-620-2701 100.00% 6,500.00 SMARA MINING/COMPLIANCE MONITORI 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 FY23-00490 '22 SIGN CHNG TO CAL BUILDING&RESIDENTIAL Completed 12/14/2022 0.00 89.18 2214-INTERNATIONAL CODE COUNCIL,INC. CITY HALL 12/28/2022 Items Description Part Number Units Price Tax Shipping Discount Total '22 SIGN CHNG TO CAL BUILDING&RESID 0.00 0.00 7.18 0.00 0.00 89.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 89.18 3/5/2025 9:03:50 AM Page 184 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00491 NCR FORMS FOR CODE ENFORCEMENT Completed 12/19/2022 0.00 320.81 5385-VENUS PRINTING CITY HALL 1/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total NCR FORMS FOR CODE ENFORCEMENT 0.00 0.00 25.81 0.00 0.00 320.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 320.81 FY23-00492 FY23-24 ANNUAL LICENSING RENEWAL Completed 12/19/2022 0.00 5,494.00 01570-PARCELQUEST CITY HALL 1/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL LICENSING RENEWAL 0.00 0.00 0.00 0.00 0.00 5,494.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 5,494.00 FY23-00493 FY22-23 HOUSEHOLD HAZARDOUS WASTE REMOVALS' Completed 10/1/2022 0.00 10,000.00 3207-CLEAN HARBORS ENVIRONMENTAL SVCS PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total HOUSEHOLD HAZARDOUS WASTE REMOV 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY23-00494 FY22-23 DELINEATORS&HARDWARE-PARKS Completed 7/1/2022 0.00 27,927.00 2690-PACIFIC PRODUCTS&SERVICES LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DELINEATORS&HARDWARE-PA 0.00 0.00 0.00 0.00 0.00 10,715.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 10,715.00 FY22-23 STREET SINGS 0.00 0.00 0.00 0.00 0.00 212.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 212.00 FY22-23 STREET SIGNS 0.00 0.00 0.00 0.00 0.00 17,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 17,000.00 FY23-00495 PURCHASE FIELD WALL PADDING&REPAIRS-STADIUIV Completed 12/13/2022 0.00 158,808.25 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 12/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE FIELD WALL PADDING&REPAI 0.00 0.00 0.00 0.00 0.00 158,808.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 158,808.25 3/5/2025 9:03:50 AM Page 185 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00496 FY22-23 COST INCREASE OF CITY FLEET VEHICLE Completed 9/1/2022 0.00 47,835.92 02213-ANDERSON CHEVROLET PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total 2020 CHEVROLET SILVERADO 3500 SRW G 0.00 0.00 3,845.67 0.00 0.00 47,835.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 47,835.92 FY23-00497 FY22-23 PURCHASE OF AGRICULTURAL(1)TRACTOR Voided 9/1/2022 0.00 86,476.30 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF AGRICULTURAL(1)TRACTC 0.00 0.00 6,957.30 0.00 0.00 86,476.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 86,476.30 FY23-00498 FY22-23 PURCHASE OF(1)MINI SKID STEER TRENCHER Completed 7/1/2022 0.00 51,706.25 3626-RDO EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF(1)MINI SKID STEER TRENC 0.00 0.00 4,160.27 0.00 0.00 51,706.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 51,706.25 FY23-00499 FY22-23 PURCHASE OF(4)UTILITY CARTS Voided 1/4/2023 0.00 60,113.53 2263-JOHN DEERE LANDSCAPES PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF(4)UTILITY CARTS 0.00 0.00 4,824.81 120.00 0.00 60,113.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 60,113.53 FY23-00500 RECLINER FOR FIRE STN 85 Completed 12/20/2022 0.00 3,991.07 02842-BARRON'S FURNITURE AND APPLIANCE,INC. CITY HALL 1/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total RECLINER FOR FIRE STN 85 0.00 0.00 0.00 0.00 0.00 3,991.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5219 SMALL TOOLS&EQUIPMENT 100.00% 3,991.07 FY23-00501 UNIFORM&EQUIPMENT-RICHARD GARCIA Completed 12/20/2022 0.00 481.87 3388-GALLS,LLC CITY HALL 1/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total UNIFORM&EQUIPMENT-RICHARD GAR( 0.00 0.00 0.00 0.00 0.00 481.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 481.87 3/5/2025 9:03:50 AM Page 186 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00502 2023 HPE YEARLY SUPPORT RENEWAL Completed 12/21/2022 0.00 1,968.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 1/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2023 HPE YEARLY SUPPORT RENEWAL 0.00 0.00 0.00 0.00 0.00 1,968.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,968.00 FY23-00503 FY22-23 PLUMBING SERVICES-CW PARKS Completed 7/1/2022 0.00 8,000.00 02808-TOP SERVICE PLUMBING,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PLUMBING SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 8,000.00 FY23-00504 FY22-23 FIELD RENOVATIONS-CW PARK RENOVATION: Completed 10/1/2022 0.00 218,877.65 03012-PROFESSIONAL SPORTS FIELD MAINTENANCE,I PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FIELDS 1,2,3&4-SUMMERLY 0.00 0.00 0.00 0.00 0.00 52,568.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 52,568.40 UPPER 7 LOWER FIELD-MCVICKER PARK 0.00 0.00 0.00 0.00 0.00 65,282.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 65,282.38 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 19,897.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 19,897.96 RED,YELLOW,7 BLUE FIELDS-TUSCANY F 0.00 0.00 0.00 0.00 0.00 20,675.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 20,675.84 SWICK,FREEDOM,MATICH&TEE BALL-5 0.00 0.00 0.00 0.00 0.00 60,453.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 60,453.07 FY23-00505 LANDSCAPE ARCHITECTURAL-115/MAIN ST Completed 10/25/2022 0.00 129,730.00 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 11/8/2022 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE ARCHITECTURAL-115/MAIN 0.00 0.00 0.00 0.00 0.00 129,730.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 100.00% 129,730.00 3/5/2025 9:03:50 AM Page 187 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00505-R1 LANDSCAPE ARCHITECTURAL-115/MAIN ST Partially Received 7/1/2024 0.00 19,206.05 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE ARCHITECTURAL-115/MAIN 0.00 0.00 0.00 0.00 0.00 19,206.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 100.00% 19,206.05 FY23-00506 PREP AQ REPORT&VMT ANALYSIS-CITY HALL PROJ Completed 12/21/2022 0.00 7,250.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 1/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREP AQ REPORT&VMT ANALYSIS-CITY 0.00 0.00 0.00 0.00 0.00 7,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI Z2000650041205603 100.00% 7,250.00 FY23-00507 PURCHASE OF STORAGE PAVILION CITY YARD Completed 7/1/2022 0.00 132,608.48 01709-BRAEMAR BUILDING SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF STORAGE PAVILION CITY W 0.00 0.00 0.00 0.00 0.00 132,608.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 132,608.48 FY23-00508 FY22-23 LIBRARY CONTRIBUTION-ILK ELSINORE&LKSID Completed 12/28/2022 0.00 40,000.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVE CITY HALL 1/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LIBRARY CONTRIBUTION-ILK ELSII` 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 40,000.00 FY23-00509 MAINTENANCE ON RADAR EQUIPMENT-POLICE STN Completed 12/28/2022 0.00 440.00 1924-PVP COMMUNICATIONS,INC. CITY HALL 1/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total MAINTENANCE ON RADAR EQUIPMENT-1 0.00 0.00 0.00 0.00 0.00 440.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 440.00 FY23-00510 NEW ROLLING STEEL DOOR PANELS @ FIRE STN 97 Completed 12/28/2022 0.00 4,451.00 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 1/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total NEW ROLLING STEEL DOOR PANELS @ FIR 0.00 0.00 0.00 0.00 0.00 4,451.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 4,451.00 3/5/2025 9:03:50 AM Page 188 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00511 LEGAL SERVICES FOR LAUNCH POINTE Completed 12/28/2022 0.00 2,215.00 03028-MICHAEL RUBINO LAW OFFICE CITY HALL 1/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total AMENDED 30 DAY NOTICE TERM OF TENA 0.00 0.00 0.00 0.00 0.00 325.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 325.00 AMENDED 30 DAY NOTICE TERM OF TENA 0.00 0.00 0.00 0.00 0.00 325.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 325.00 AMENDED 30 DAY NOTICE TERM OF TENA 0.00 0.00 0.00 0.00 0.00 325.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 325.00 PREPARE/FILE COMPLAINTS,CVR SHT,&F 0.00 0.00 0.00 0.00 0.00 1,240.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 1,240.00 FY23-00512 FLOOR&UPHOLSTERY CLEANING AT FIRE STN 94&85 Completed 12/23/2022 0.00 1,501.00 02233-COASTAL CARPET CLEANING CITY HALL 1/6/2023 Items Description Part Number Units Price Tax Shipping Discount Total FLOOR&UPHOLSTERY CLEANING AT FIRE 0.00 0.00 0.00 0.00 0.00 1,501.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 1,501.00 FY23-00513 FY22-23 FIRE STATION PLUMBING SUPPLIES Completed 1/3/2023 0.00 1,153.90 3142-FERGUSON CITY HALL 1/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FIRE STATION PLUMBING SUPPLII 0.00 0.00 0.00 0.00 0.00 1,153.90 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,153.90 FY23-00514 FY22-23 COOP AGMNT 115/NICHOLS RD IC PROJECT Completed 7/1/2022 0.00 250,000.00 1012-CALIFORNIA DEPARTMENT OF TRANSPORTATIOr CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COOP AGMNT 115/NICHOLS RD K 0.00 0.00 0.00 0.00 0.00 250,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 100.00% 250,000.00 FY23-00514-R1 FY22-23 COOP AGMNT 115/NICHOLS RD IC PROJECT Completed 7/1/2023 0.00 214,395.04 1012-CALIFORNIA DEPARTMENT OF TRANSPORTATIOr CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COOP AGMNT 115/NICHOLS RD I( 0.00 0.00 0.00 0.00 0.00 214,395.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 100.00% 214,395.04 3/5/2025 9:03:50 AM Page 189 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00514-R2 FY22-23 COOP AGMNT 115/NICHOLS RD IC PROJECT Partially Received 7/1/2024 0.00 106,293.11 1012-CALIFORNIA DEPARTMENT OF TRANSPORTATIOr CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COOP AGMNT 115/NICHOLS RD I( 0.00 0.00 0.00 0.00 0.00 106,293.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 100.00% 106,293.11 FY23-00515 FY22-23 CIVIC ENGAGE REGISTRATION FEES Completed 12/29/2022 0.00 39,717.00 3816-CIVIC PLUS,INC. CITY HALL 1/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CIVIC ENGAGE REGISTRATION FEI 0.00 0.00 0.00 0.00 0.00 39,717.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 39,717.00 FY23-00516 FY22-23 PETE LEHR FENCE RENTAL-SPORTS COMPLEX Completed 7/1/2022 0.00 27,685.60 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PETE LEHR FENCE RENTAL-SPOR 0.00 0.00 0.00 0.00 0.00 27,685.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1883-620-2701 100.00% 27,685.60 FY23-00517 FY22-23 PURCHASE OF SOLAR LIGHTS-N.HOOD CENTE Voided 10/1/2022 0.00 30,000.00 03025-WEST-LITE SUPPLY CO.,INC. PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF SOLAR LIGHTS-N.HOOD C 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 30,000.00 FY23-00518 2023 SUBSCIPTION CHARGES FORM 700&CAMPAIGN Completed 1/5/2023 0.00 5,440.00 02473-NETFILE,INC. CITY HALL 1/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2023 SUBSCIPTION CHARGES FORM 700 8 0.00 0.00 0.00 0.00 0.00 5,440.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 5,440.00 FY23-00519 FY22-23 ANCHOR REHABILITATION PROJECT Completed 7/1/2022 0.00 559,550.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANCHOR REHABILITATION PROJE 0.00 0.00 0.00 0.00 0.00 551,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 551,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 8,550.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 8,550.00 3/5/2025 9:03:50 AM Page 190 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00519-R1 FY22-23 ANCHOR REHABILITATION PROJECT Completed 7/1/2023 0.00 46,486.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANCHOR REHABILITATION PROJE 0.00 0.00 0.00 0.00 0.00 37,936.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 37,936.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 8,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 8,550.00 FY23-00520 FY22-23 ANNUAL TRAFFIC STRIPING MAINT.PROGRAM Completed 11/1/2022 0.00 330,000.00 03029-SUPERIOR PAVEMENT MARKINGS,INC. PUBLIC WORKS CORP YARD 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL TRAFFIC STRIPING MAINT.PROG 0.00 0.00 0.00 0.00 0.00 330,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000450041105605 100.00% 330,000.00 FY23-00521 FY22-23 PURCHASE OF 4 UTILITY CARTS Voided 11/1/2022 0.00 60,113.52 01503-DEERE&COMPANY PUBLIC WORKS CORP YARD 11/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total 1 JOHN DEERE GATOR TE MODEL 0.00 0.00 1,206.20 0.00 0.00 17,202.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,202.24 1 JOHN DEERE GATOR TX MODEL 0.00 0.00 1,206.20 0.00 0.00 12,854.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,854.52 1 JOHN DEERE GATOR TE MODEL 0.00 0.00 1,206.20 0.00 0.00 17,202.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,202.24 1 JOHN DEERE GATOR TX MODEL 0.00 0.00 1,206.20 0.00 0.00 12,854.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,854.52 FY23-00522 LA STRADA EXTENSION PROJECT STUDY REPORT Completed 1/9/2023 0.00 353,898.69 01967-HDR ENGINEERING,INC. CITY HALL 1/23/2023 Items Description Part Number Units Price Tax Shipping Discount Total LA STRADA EXTENSION PROJECT STUDY RI 0.00 0.00 0.00 0.00 0.00 353,898.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007350041105602 100.00% 353,898.69 3/5/2025 9:03:50 AM Page 191 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00523 FY22-23 EQUIPMENT REPAIR&MAINT-POLICE DEPT Completed 7/1/2022 0.00 5,000.00 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 EQUIPMENT REPAIR&MAINT-P 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,000.00 FY23-00524 FY22-23 TRUNK OR TREAT AND WINTERFEST PHOTOGR Completed 1/10/2023 0.00 1,750.00 03003-DUSTIN THOMPSON PHOTOGRAPHY CITY HALL 1/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total TRUNK OR TREAT AND WINTERFEST PHOT 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,750.00 FY23-00525 FY22-23 NEW YEARS EVE EVENT LAUNCH POINTE Completed 1/10/2023 0.00 740.00 03010-ANIMO LIMITED LLC CITY HALL 1/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total NEW YEARS EVE EVENT LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 740.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 740.00 FY23-00526 FY22-23 CITY LOGO SHIRTS FIRE PREV&FINANCE Completed 1/17/2023 0.00 111.99 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 1/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total POLO SHIRT-S.PAYNE-FIRE PREVENTIOP 0.00 0.00 0.00 0.00 0.00 57.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5220 MATERIAL&SUPPLIES 100.00% 57.64 PULLOVER SWEATER-A.ZAVALA-FINAN( 0.00 0.00 0.00 0.00 0.00 54.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 54.35 FY23-00527 FY22-23 TOWING SERVICES FOR POLICE DEPT Completed 7/1/2022 0.00 872.00 560-BROTHERS TOWING CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TOWING SERVICES FOR POLICE D 0.00 0.00 0.00 0.00 0.00 872.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 872.00 FY23-00528 FY22-23 RECORD RETENTION,LEGAL REVIEW&ADVICE Completed 1/17/2023 0.00 350.00 3770-GLADWELL GOVERNMENTAL SERVICES,INC CITY HALL 1/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 RECORD RETENTION,LEGAL REVI 0.00 0.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 350.00 3/5/2025 9:03:50 AM Page 192 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00529 FY22-23 SPONSERSHIP DAY OF THE DEAD Voided 1/17/2023 0.00 1,486.00 01344-STUDIO 395 FOUNDATION,INC CITY HALL 1/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total SPONSERSHIP DAY OF THE DEAD 0.00 0.00 0.00 0.00 0.00 1,486.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,486.00 FY23-00530 FY22-23 BREAKFAST WITH SANTA SUPPLIES Completed 1/17/2023 0.00 643.26 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCH CITY HALL 1/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BREAKFAST WITH SANTA SUPPLIE 1.00 643.26 0.00 0.00 0.00 643.26 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 643.26 FY23-00531 FY22-23 30 DAY GENERAL PASSES Completed 7/1/2022 0.00 570.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 30 DAY GENERAL PASSES 0.00 0.00 0.00 0.00 0.00 570.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 570.00 FY23-00532 STAPLES CARTRIDGE&CORNER STAPLES-SENIOR CEN- Completed 1/10/2023 0.00 118.54 2730-INNOVATIVE DOCUMENT SOLUTIONS CITY HALL 1/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total STAPLES CARTRIDGE&CORNER STAPLES- 0.00 0.00 9.54 0.00 0.00 118.54 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5218 OFFICE SUPPLIES 100.00% 118.54 FY23-00533 FY22-23 NEW POLICE BOAT ENGINE Completed 7/1/2022 0.00 27,100.00 02492-CAL KONA MARINE,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 NEW POLICE BOAT ENGINE 0.00 0.00 0.00 0.00 0.00 27,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1951 WATERCRAFT 100.00% 27,100.00 FY23-00534 FY22-23 DESIGN BUILD CITY YARD BUILDING EXPANSIO Completed 7/1/2022 0.00 46,000.00 02930-UNITED CARPORTS,LLC PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 28,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 28,500.00 DESIGN BUILD CITY YARD BUILDING EXPAI 0.00 0.00 0.00 0.00 0.00 17,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 17,500.00 3/5/2025 9:03:50 AM Page 193 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00535 FY22-23 WINTERFEST JUMPER RENTAL Completed 1/18/2023 0.00 5,995.00 02446-JOLLY JUMPS CITY HALL 2/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WINTERFEST JUMPER RENTAL 0.00 0.00 0.00 0.00 0.00 5,995.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,995.00 FY23-00536 FY22-23 DIAMOND CLUB KITCHEN BEVERAGE SYSTEM Completed 1/19/2023 0.00 232,616.00 03030-ABE EQUIPMENT CITY HALL 2/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIAMOND CLUB KITCHEN BEVERI 0.00 0.00 0.00 0.00 0.00 232,616.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 232,616.00 FY23-00536-R1 FY22-23 DIAMOND CLUB KITCHEN BEVERAGE SYSTEM Completed 7/1/2023 0.00 27,915.56 03030-ABE EQUIPMENT CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIAMOND CLUB KITCHEN BEVERI 0.00 0.00 0.00 0.00 0.00 27,915.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 27,915.56 FY23-00537 FY22-23 MARKETS ON MAIN PORTA POTTY Completed 1/25/2023 0.00 250.60 3474-DIAMOND ENVIRONMENTAL SERVICES CITY HALL 2/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MARKETS ON MAIN PORTA POTT 0.00 0.00 0.00 0.00 0.00 250.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 250.60 FY23-00538 FY22-23 MUSIC PERFORMANCE LICENSE Completed 1/25/2023 0.00 1,772.96 01698-SESAC,INC. CITY HALL 2/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MUSIC PERFORMANCE LICENSE 0.00 0.00 0.00 0.00 0.00 1,772.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5211 DUES&MEMBERSHIPS 100.00% 1,772.96 FY23-00539 FY22-23 PRESIDENTS DAY WEEKEND JUMPER RENTAL Completed 1/25/2023 0.00 695.00 02446-JOLLY JUMPS CITY HALL 2/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PRESIDENTS DAY WEEKEND JUMI 0.00 0.00 0.00 0.00 0.00 695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 695.00 3/5/2025 9:03:50 AM Page 194 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00540 FY23-24 RENEWAL OF ESRI PRODUCTS Completed 1/25/2023 0.00 1,900.00 634-ESRI,INC. CITY HALL 2/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total ARCGIS DRONE2MAP ADVANCED 180148 1.00 1,500.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,500.00 ARCGIS BUSINESS ANALYST WEB APP STAI 178625 5.00 80.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 400.00 FY23-00541 FY22-23 REIMB FOR REPAIRS @ DIAMOND STADIUM Completed 7/1/2022 0.00 230,000.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 REIMB FOR REPAIRS @ DIAMON[ 0.00 0.00 0.00 0.00 0.00 230,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 230,000.00 FY23-00542 DEPUTY CALHOUN VIGIL-200 PORTABLE TRASH CANS Voided 1/19/2023 0.00 761.25 2652-RIGHTWAY SITE SERVICES,INC. CITY HALL 2/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total DEPUTY CALHOUN VIGIL-200 PORTABLE 0.00 0.00 0.00 0.00 0.00 761.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 761.25 FY23-00543 FY22-23 SENIOR CENTER GIFTS Completed 1/30/2023 0.00 353.94 2069-AIA/IMPACT ADVERTISING CITY HALL 2/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SENIOR CENTER GIFTS 1.00 329.55 24.39 0.00 0.00 353.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 353.94 FY23-00544 FY22-23 SENIOR CENTER GIFTS Completed 1/30/2023 0.00 282.75 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 2/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SENIOR CENTER GIFTS 1.00 260.00 22.75 0.00 0.00 282.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 282.75 FY23-00545 FY22-23 DEPUTY CALHOUN VIGIL-BANNERS/FLYERS Completed 1/31/2023 0.00 406.78 02836-HIT PRINT,INC. CITY HALL 2/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total DEPUTY CALHOUN VIGIL-BANNERS/FLYEI 0.00 0.00 0.00 0.00 0.00 406.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 406.78 3/5/2025 9:03:50 AM Page 195 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00546 FY22-23 GOVACCESS FOR MONTHLY HOSTING Completed 2/1/2023 0.00 3,121.43 3000-GRANICUS,LLC CITY HALL 2/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 GOVACCESS FOR MONTHLY HOST 0.00 0.00 0.00 0.00 0.00 3,121.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 3,121.43 FY23-00547 FY22-23 DOWNTOWN MAIN ST.TRI-FOLD BROCHURE Completed 1/31/2023 0.00 3,862.50 01385-PHIL HOLMES DESIGN CITY HALL 2/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total DOWNTOWN MAIN ST.TRI-FOLD BROCHL 0.00 0.00 0.00 0.00 0.00 1,802.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 1,802.50 STATE OF THE CITY-FILM LE LOGO DESIGI 0.00 0.00 0.00 0.00 0.00 2,060.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 2,060.00 FY23-00548 FY22-23 COUNCIL MEETING PRODUCTION SERVICES Completed 1/1/2023 0.00 3,600.00 01557-CREATIVE INDUSTRIES MEDIA GROUP CITY HALL 1/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COUNCIL MEETING PRODUCTION 0.00 0.00 0.00 0.00 0.00 3,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 3,600.00 FY23-00549 FY22-23 HOME RUN SOCCER NETTING-ROSETTA PARK Completed 9/1/2022 0.00 21,927.00 01526-SPORTSFIELD SPECIALTIES,INC. PUBLIC WORKS CORP YARD 9/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total HOME RUN SOCCER NETTING-ROSETTA F 0.00 0.00 1,690.51 916.49 0.00 21,927.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 21,927.00 FY23-00550 SMALL GOV ENTERPRISE AGREEMENT ANNUAL SUBSCF Completed 1/31/2023 0.00 55,000.00 634-ESRI,INC. CITY HALL 2/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SMALL GOV ENTERPRISE AGREEN 0.00 0.00 0.00 0.00 0.00 55,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 55,000.00 FY23-00551 FY22-23 ADDT SUPPLIES FOR PD SILVERADO TRUCK Voided 2/1/2023 0.00 19,153.73 3546-JOHNSON EQUIPMENT CO. CITY HALL 2/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ADDT SUPPLIES FOR PD SILVERAI 0.00 0.00 0.00 0.00 0.00 19,153.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 19,153.73 3/5/2025 9:03:50 AM Page 196 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00551-R1 FY22-23 ADDT SUPPLIES FOR PD SILVERADO TRUCK Completed 7/1/2023 0.00 19,153.73 3546-JOHNSON EQUIPMENT CO. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ADDT SUPPLIES FOR PD SILVERAI 0.00 0.00 0.00 0.00 0.00 19,153.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 19,153.73 FY23-00552 CITY LOGO ENVELOPES&CM DEPT BUS CARDS Completed 2/1/2023 0.00 788.44 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 2/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESSCARDS-ADAMGUFAROTTI 125.00 0.44 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5220 MATERIAL&SUPPLIES 100.00% 59.81 BUSINESSCARDS-JOHANNALOPEZ 125.00 0.44 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 59.81 CITY LOGO WINDOW ENVELOPES 2,500.00 0.20 44.19 0.00 0.00 549.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5218 OFFICE SUPPLIES 100.00% 549.19 BUSINESS CARDS-KATHRYN VIGIL 125.00 0.44 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 59.81 BUSINESSCARDS-JASONSIMPSON 125.00 0.44 4.82 0.00 0.00 59.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 59.82 FY23-00553 2023 CITY MEMBERSHIP RENEWAL Completed 2/1/2023 0.00 22,569.00 2535-LEAGUE OF CALIFORNIA CITIES CITY HALL 2/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2023 CITY MEMBERSHIP RENEWAL 0.00 0.00 0.00 0.00 0.00 22,569.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5211 DUES&MEMBERSHIPS 100.00% 22,569.00 FY23-00554 FY22-23 SLURRY SEAL W/CO-VARIOUS STREETS Completed 1/1/2023 0.00 83,536.44 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M CITY HALL 1/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SLURRY SEAL W/CO-VARIOUS S1 0.00 0.00 0.00 0.00 0.00 83,536.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001450041105605 100.00% 83,536.44 3/5/2025 9:03:50 AM Page 197 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00555 EZ REACHERS FOR BEV LITTER CLEANUP/COLLECTION Completed 1/1/2023 0.00 1,485.90 02461-ARCMATE MANUFACTURING,CORP CITY HALL 1/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total EZ REACHERS FOR BEV LITTER CLEANUP/C 24.00 12.48 26.21 0.00 0.00 325.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2110040105229 100.00% 325.73 EZ REACHERS FOR BEV LITTER CLEANUP/C 96.00 10.44 74.67 83.26 0.00 1,160.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2110040105229 100.00% 1,160.17 FY23-00556 2023 SHERIFF EXPLORERS ANNUAL DUES Completed 2/6/2023 0.00 1,012.00 01605-CALIFORNIA INLAND EMPIRE COUNCIL CITY HALL 2/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2023 SHERIFF EXPLORERS ANNUAL DUES 0.00 0.00 0.00 0.00 0.00 1,012.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 1,012.00 FY23-00557 DEP CALHOUN-FUNERAL FLOWER ARRANGEMENT Completed 1/27/2023 0.00 217.50 03042-GERRYANN'S FLOWERS CITY HALL 2/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total DEP CALHOUN-FUNERAL FLOWER ARRAP 0.00 0.00 17.50 0.00 0.00 217.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 217.50 FY23-00558 FY22-23 CODE ENF TACTICAL SHIRTS-R.GARCIA Completed 2/7/2023 0.00 234.90 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 2/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CODE ENF TACTICAL SHIRTS-R.C 18.00 12.00 18.90 0.00 0.00 234.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 234.90 3/5/2025 9:03:50 AM Page 198 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00559 FY22-23 UNIFORMS&EQUIPMENT-RICHARD GARCIA Completed 2/7/2023 0.00 3,428.58 3388-GALLS,LLC CITY HALL 2/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total ALIMINUM RECHARGABLE DUTY LIGHT BP 3.00 153.64 40.33 0.00 0.00 501.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 501.25 POINT BLANK ALPHA ELITE WITH CARRIER 1.00 1,617.44 141.53 0.00 0.00 1,758.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,758.97 ADJUSTABLE CITATION CLIPBOARD 1.00 25.76 2.25 0.00 0.00 28.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 28.01 ALIMINUM RECHARGABLE DUTY LIGHT BP 2.00 153.64 26.89 0.00 0.00 334.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 334.17 TACLIGHT PRO SHIRT RIPSTOP 1.00 56.32 4.93 0.00 0.00 61.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 61.25 ACCUMOLD COMPACT LIGHT HOLDER 1.00 28.82 2.52 0.00 0.00 31.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 31.34 LED FLASHLIGHT 1.00 99.36 8.69 0.00 0.00 108.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 108.05 REVERSIBLE RAIN JACKET 1.00 77.00 6.74 0.00 0.00 83.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 83.74 NYLON GLOVE POUCH 1.00 20.46 1.79 0.00 0.00 22.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 22.25 TAC LIGHT PANTS 5.00 51.04 22.33 0.00 0.00 277.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 277.53 TACLIGHT PRO RIPSTOP SHIRT 4.00 51.04 17.86 0.00 0.00 222.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 222.02 FY23-00560 CITY LOGO ENVELOPES-CODE ENFORCEMENT Completed 2/7/2023 0.00 284.43 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 2/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO ENVELOPES-CODE ENFORCEN 1,000.00 0.25 21.88 12.55 0.00 284.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5218 OFFICE SUPPLIES 100.00% 284.43 3/5/2025 9:03:50 AM Page 199 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00561 FY23-24 CLASS I DUES-WILLIAM BELVIN Completed 2/7/2023 0.00 295.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 2/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CLASS I DUES-WILLIAM BELVIN 0.00 0.00 0.00 0.00 0.00 295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 295.00 FY23-00562 FY22-23 LED LIGHT POLES FIXTURES-NEIGHBORHOOD C Completed 7/1/2022 0.00 30,000.00 01890-GREENSHINE NEW ENERGY PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LED LIGHT POLES FIXTURES-NEIGI 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 30,000.00 FY23-00563 REIMB-TRIMARK R.W.SMITH BEVERAGE EQUIPMENT Completed 2/1/2023 0.00 47,235.66 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 2/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-TRIMARK R.W.SMITH BEVERAGE 0.00 0.00 0.00 0.00 0.00 47,235.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 47,235.66 FY23-00564 PRECAST CONCRETE RECYCLING BINS TUSCANY HILLS P Completed 1/1/2023 0.00 9,031.69 4235-QUICK CRETE PRODUCTS CORP. CITY HALL 1/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PRECAST CONCRETE RECYCLING BINS TUS 5.00 1,408.00 726.69 1,265.00 0.00 9,031.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2110040105229 100.00% 9,031.69 FY23-00565 FY22-23 EVENT AND WEDDING CONSULATATION Completed 2/6/2023 0.00 20,700.00 03041-COMMON SENSE EVENTS,INC. CITY HALL 2/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total EVENT AND WEDDING CONSULATATION 0.00 0.00 0.00 0.00 0.00 20,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 20,700.00 FY23-00566 RR CYN/115&MAIN ST/I-15 ART PANELS Completed 12/27/2022 0.00 15,305.00 03024-LIN CONSULTING,INC. CITY HALL 1/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total RR CYN/115&MAIN ST/I-15 ART PANELS 0.00 0.00 0.00 0.00 0.00 15,305.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATII Z1009350041105601 100.00% 15,305.00 3/5/2025 9:03:50 AM Page 200 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00566-R1 RR CYN/115&MAIN ST/1-15 ART PANELS Completed 7/1/2023 0.00 6,957.50 03024-LIN CONSULTING,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total RR CYN/115&MAIN ST/1-15 ART PANELS 0.00 0.00 0.00 0.00 0.00 6,957.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRAT11 Z1009350041105601 100.00% 6,957.50 FY23-00566-R2 RR CYN/115&MAIN ST/1-15 ART PANELS Partially Received 7/1/2024 0.00 4,330.00 03024-LIN CONSULTING,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total RR CYN/115&MAIN ST/1-15 ART PANELS 0.00 0.00 0.00 0.00 0.00 4,330.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRAT11 Z1009350041105601 100.00% 4,330.00 FY23-00567 POLOS FOR RSO BOAT PATROL Completed 2/8/2023 0.00 807.59 03043-LEAPS PX CITY HALL 2/22/2023 Items Description Part Number Units Price Tax Shipping Discount Total FOLDS FOR RSO BOAT PATROL 0.00 0.00 58.09 0.00 0.00 807.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 807.59 FY23-00568 PARKING CITATION BOOKS FOR SHERIFF'S DEPT Completed 2/8/2023 0.00 878.38 02296-MINUTEMAN PRESS CARLSBAD CITY HALL 2/22/2023 Items Description Part Number Units Price Tax Shipping Discount Total PARKING CITATION BOOKS FOR SHERIFF'S 0.00 0.00 70.67 0.00 0.00 878.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 878.38 FY23-00569 CITY OF LE SPONSORED FAM DINNER-ECON DEV Completed 2/8/2023 0.00 2,076.80 03038-NEW LIFE CULINARY CREATIONS&THE CORPOI CITY HALL 2/22/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY OF LE SPONSORED FAM DINNER-ECG 0.00 0.00 0.00 0.00 0.00 2,076.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 2,076.80 3/5/2025 9:03:50 AM Page 201 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00570 LEGAL SERVICES FOR LAUNCH POINTE Completed 2/8/2023 0.00 2,480.00 03028-MICHAEL RUBINO LAW OFFICE CITY HALL 2/22/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREPARE,SERVICE,&FILE SET CASE-69/F 0.00 0.00 0.00 0.00 0.00 790.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 790.00 PREPARE,FILE,&PROCESS COMPLAINT-` 0.00 0.00 0.00 0.00 0.00 1,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 1,340.00 30 DAY NOTICE OF TERM OF TENANCY-6 0.00 0.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 350.00 FY23-00571 FY22-23 METALLIC VINYL STICKERS-EMERGENCY SERVI( Completed 7/1/2022 0.00 1,500.00 02836-HIT PRINT,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 METALLIC VINYL STICKERS-EMER( 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 1,500.00 FY23-00572 FY22-23 ANNUAL SPRINKLER INSPECTIONS AT FIRE STN Completed 2/10/2023 0.00 871.54 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 2/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ANNUAL SPRINKLER INSPECTION' 0.00 0.00 0.00 0.00 0.00 871.54 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 871.54 FY23-00573 FY22-23 ARISE TSHIRTS Completed 2/14/2023 0.00 631.24 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 2/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ARISE TSHIRTS 1.00 580.45 50.79 0.00 0.00 631.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 631.24 3/5/2025 9:03:50 AM Page 202 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00574 FY22-23 PURCHASE&INSTALL CANOPY SHADE STRUCT Completed 10/1/2022 0.00 907,194.00 01555-USA SHADE&FABRIC STRUCTURES PUBLIC WORKS CORP YARD 10/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total CANOPY SHADE STRUCTURES-CANYON H 0.00 0.00 0.00 0.00 0.00 149,965.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 149,965.00 CANOPY SHADE STRUCTURES-SUMMERL 0.00 0.00 0.00 0.00 0.00 304,756.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002950041305605 100.00% 304,756.90 CANOPY SHADE STRUCTURES-SWICK&N 0.00 0.00 0.00 0.00 0.00 370,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 370,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 82,472.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 82,472.10 FY23-00575 ROW EXHIBITS FOR LAKESHORE DR Completed 2/1/2023 0.00 8,720.00 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 2/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ROW EXHIBITS FOR LAKESHORE DR 0.00 0.00 0.00 0.00 0.00 8,720.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z100105004110560 100.00% 8,720.00 FY23-00576 APPRAISAL SVS COLLIER AVE VACANT LOT Completed 1/2/2023 0.00 3,500.00 02359-EPIC LAND SOLUTIONS,INC. CITY HALL 1/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL SVS COLLIER AVE VACANT LOT 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000050041105605 100.00% 3,500.00 FY23-00577 FY22-23 PLYMOVEMENT REPAIRS AT FIRE STNS Completed 2/10/2023 0.00 6,000.00 3616-AIR EXCHANGE,INC. CITY HALL 2/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PLYMOVEMENT REPAIRS AT FIRE 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,000.00 FY23-00578 PROJECT STUDY REPORT-115/NICHOLS INTERCHANGE Completed 1/1/2023 0.00 861,678.82 01967-HDR ENGINEERING,INC. CITY HALL 1/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PROJECT STUDY REPORT-115/NICHOLS IN 0.00 0.00 0.00 0.00 0.00 861,678.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 100.00% 861,678.82 3/5/2025 9:03:50 AM Page 203 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00578-R1 PROJECT STUDY REPORT-115/NICHOLS INTERCHANGE Partially Received 11/1/2024 0.00 243,847.78 01967-HDR ENGINEERING,INC. CITY HALL 11/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total PROJECT STUDY REPORT-115/NICHOLS IN 0.00 0.00 0.00 0.00 0.00 243,847.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 100.00% 243,847.78 FY23-00579 FY22-23 VIA DE LA VALLE LANDSCAPE Completed 2/15/2023 0.00 689,031.00 03035-JON GILMER CONSTRUCTION PUBLIC WORKS CORP YARD 3/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total VIA DE LA VALLE LANDSCAPE 0.00 0.00 0.00 0.00 0.00 634,802.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 634,802.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 54,229.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 54,229.00 FY23-00579-R1 FY22-23 VIA DE LA VALLE LANDSCAPE Completed 7/1/2023 0.00 150,870.35 03035-JON GILMER CONSTRUCTION PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total VIA DE LA VALLE LANDSCAPE 0.00 0.00 0.00 0.00 0.00 96,641.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 96,641.35 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 54,229.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 54,229.00 FY23-00579-112 FY22-23 VIA DE LA VALLE LANDSCAPE Partially Received 7/1/2024 0.00 150,870.35 03035-JON GILMER CONSTRUCTION PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total VIA DE LA VALLE LANDSCAPE 0.00 0.00 0.00 0.00 0.00 96,641.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 96,641.35 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 54,229.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 54,229.00 FY23-00580 FY21-22 STATE CONTROLLER REPORT PREPARATION Completed 7/1/2022 0.00 4,375.00 3585-MV CHENG&ASSOCIATES,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY21-22 STATE CONTROLLER REPORT PRE 0.00 0.00 0.00 0.00 0.00 4,375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 4,375.00 3/5/2025 9:03:50 AM Page 204 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00581 FY23-24 BLUEBEAM ANNUAL SUBSCRIPTION RENEWAL Completed 2/15/2023 0.00 2,340.00 01531-BLUEBEAM,INC. CITY HALL 3/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BLUEBEAM ANNUAL SUBSCRIPTI( 1.00 2,340.00 0.00 0.00 0.00 2,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 2,340.00 FY23-00582 FY22-23 TOOL,ELANKET,WATER-ES FY21-SHSP GRANT Completed 1/18/2023 0.00 8,826.51 03039-SIMPLER LIFE EMERGENCY PROVISIONS,INC. PUBLIC WORKS CORP YARD 2/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MULTIFUNCTION 4 IN 1 TOOL-FY 5.00 407.40 178.24 0.00 0.00 2,215.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES SHSGP2110040205228 89.29% 1,978.00 100-4020-5228 EMERGENCY SERVICES 10.71% 237.24 FY22-23 COMBAT ACTION TOURNIQUET-1 47.00 44.85 184.45 0.00 0.00 2,292.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES SHSGP2110040205228 86.55% 1,984.00 100-4020-5228 EMERGENCY SERVICES 13.45% 308.40 FY22-23 EMERGENCY BLANKETCASE 250- 2.00 295.50 51.71 0.00 0.00 642.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 642.71 FY22-23 WATER POUCH 40Z CASE-FY21-5 20.00 27.20 0.00 0.00 0.00 544.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES SHSGP2110040205228 92.83% 505.00 100-4020-5228 EMERGENCY SERVICES 7.17% 39.00 FY22-23 LED EMER FLASHLGHT CASE12-F' 7.00 411.45 252.01 0.00 0.00 3,132.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES SHSGP2110040205228 90.13% 2,823.00 100-4020-5228 EMERGENCY SERVICES 9.87% 309.16 FY23-00583 WATER BOTTLE REFILL STATIONS Completed 2/10/2023 0.00 4,828.21 03045-PLUMBER'S PARADISE CITY HALL 2/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total WATER BOTTLE REFILL STATIONS 1.00 1,054.85 388.48 187.52 0.00 1,630.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2210040105229 100.00% 1,630.85 WATER BOTTLE REFILL STATIONS 5.00 75.88 0.00 0.00 0.00 379.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2110040105229 100.00% 379.40 WATER BOTTLE REFILL STATIONS 2.00 1,359.85 0.00 22.38 0.00 2,742.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2110040105229 100.00% 2,742.08 WATER BOTTLE REFILL STATION REFILL 0.00 0.00 0.00 0.00 0.00 75.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2210040105229 100.00% 75.88 3/5/2025 9:03:50 AM Page 205 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00584 FY22-23 DELUXE EMERGENCY KIT BACKPACKS-ES Completed 7/1/2022 0.00 16,285.16 02047-EMERGENCYKITS.COM PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DELUXE EMERGENCY KIT BACKPA 100.00 146.99 1,286.16 300.00 0.00 16,285.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 16,285.16 FY23-00585 CRIME SCENE BARRIERS FOR POLICE DEPT Completed 2/16/2023 0.00 930.73 3388-GALLS,LLC CITY HALL 3/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total CRIME SCENE BARRIERS FOR POLICE DEPT 0.00 0.00 0.00 0.00 0.00 930.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 930.73 FY23-00586 OFFICE 365 PLAN G3 Completed 2/16/2023 0.00 1,600.00 01215-LIFTOFF,LLC CITY HALL 3/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE 365 PLAN G3 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,600.00 FY23-00587 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 250,000.00 01936-LANDSCAPE CENTER,THE LAUNCH POINTE 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SVCS-ANCHOR 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 FY22-23 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 FY22-23 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 FY22-23 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 22,599.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 22,599.50 FY22-23 CANYON HILLS PARK-PALM TREE! 0.00 0.00 5,932.50 0.00 0.00 97,012.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 97,012.50 FY22-23 PALM TREES AT SERENITY PARK 0.00 0.00 0.00 0.00 0.00 80,685.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 80,685.00 RELOCATE 14 PALM TREES TO LP 0.00 0.00 0.00 0.00 0.00 49,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 49,700.00 3/5/2025 9:03:50 AM Page 206 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00588 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 250,000.00 02930-UNITED CARPORTS,LLC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-LP BOAT MA 0.00 0.00 0.00 0.00 0.00 142,295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 142,295.00 FY22-23 ON-CALL SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 5.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 5.00 FY22-23 ON-CALL SERVICES-STAGING AR 0.00 0.00 0.00 0.00 0.00 107,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 107,700.00 FY23-00589 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 7/1/2022 0.00 100,951.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items - Description Part Number Units Price Tax Shipping Discount Total ON-CALL REPAIR SERVICES-STADIUM 0.00 0.00 0.00 0.00 0.00 100,951.00 Distributions - - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 100,951.00 FY23-00590 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 1/24/2023 0.00 40,000.00 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 2/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 40,000.00 FY23-00590-R1 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Voided 7/1/2023 0.00 8,394.51 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 8,394.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 8,394.51 FY23-00591 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Voided 1/24/2023 0.00 50,000.00 02958-COTTER CONSTRUCTION,INC. CITY HALL 2/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 50,000.00 3/5/2025 9:03:50 AM Page 207 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00591-R1 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 7/1/2023 0.00 300,000.00 02958-COTTER CONSTRUCTION,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 300,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 300,000.00 FY23-00592 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 1/24/2023 0.00 275,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 2/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 275,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 275,000.00 FY23-00593 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 1/24/2023 0.00 75,000.00 02173-PURSUIT ELECTRIC,INC. CITY HALL 2/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 75,000.00 FY23-00594 FY22-23 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 1/24/2023 0.00 275,000.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 2/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 275,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 275,000.00 FY23-00595 FY22-23 TEMP HELP FOR PLANNING&BUILDING Completed 1/1/2023 0.00 1,801.80 335-APPLE ONE CITY HALL 1/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TEMP HELP FOR PLANNING 0.00 0.00 0.00 0.00 0.00 797.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES 100.00% 797.94 FY22-23 TEMP HELP FOR BUILDING&SAF 0.00 0.00 0.00 0.00 0.00 1,003.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 1,003.86 FY23-00596 FY22-23 LINENS FOR LAUNCH POINTE Completed 2/22/2023 0.00 5,185.75 02964-Al AMERICAN CITY HALL 3/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LINENS FOR LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 5,185.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 5,185.75 3/5/2025 9:03:50 AM Page 208 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00597 BUSINESS CARDS-M.PAYMENT/S.RIPPSTEIN/S.O'DALY Completed 2/1/2023 0.00 212.06 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 2/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS-M.PAYMENT/S.RIPPSTE 1,500.00 0.13 17.06 0.00 0.00 212.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5220 MATERIAL&SUPPLIES 100.00% 212.06 FY23-00598 FY23-24 ENERGOV SOFTWARE RENEWAL&VIRTUAL LA Completed 2/23/2023 0.00 13,810.48 3798-TYLER TECHNOLOGIES,INC. CITY HALL 3/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total ENERGOV SOFTWARE RNWL+10 ADDT'L 0.00 0.00 0.00 0.00 0.00 8,022.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQE 100.00% 8,022.35 ENERGOV VIRTUAL TRNNG LABS ANNUAL 0.00 0.00 0.00 0.00 0.00 5,788.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQE 100.00% 5,788.13 FY23-00599 REIMB-TRIMARK R.W.SMITH BEVERAGE EQUIPMENT Completed 2/23/2023 0.00 29,064.17 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 3/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-TRIMARK R.W.SMITH BEVERAGE 0.00 0.00 0.00 0.00 0.00 29,064.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 29,064.17 FY23-00600 EMERGENCY BAY DOOR REPAIRS-FIRE STNS Completed 2/23/2023 0.00 5,217.01 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 3/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total EMERGENCY BAY DOOR REPAIRS-FIRE ST 0.00 0.00 0.00 0.00 0.00 5,217.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,217.01 3/5/2025 9:03:50 AM Page 209 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00601 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Voided 7/1/2022 0.00 99,999.01 02740-AAA CONSTRUCTION SERVICES,INC CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-CYN HILLS PF 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 1.00 FY22-23 ON-CALL SERVICES-LAKES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5204 REPAIR&MAINTENANCE-FAC 100.00% 0.01 FY22-23 ON-CALL SERVICES-MECHANIC 5 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 1.00 FY22-23 ON-CALL SERVICES-CITYWIDE PF 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1.00 FY22-23 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 99,996.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 99,996.00 FY23-00602 FY22-23 ON-CALL CONSTRUCTION&REPAIR SERVICES Completed 7/1/2022 0.00 350,000.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL REPAIR SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 311,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 311,500.00 ON-CALL REPAIR SERVICES-BLDG RENOV, 0.00 0.00 0.00 0.00 0.00 38,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 38,500.00 3/5/2025 9:03:50 AM Page 210 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00603 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 250,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 1.00 FY22-23 ON-CALL SERVICES-DIAMOND S- 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 1.00 FY22-23 ON-CALL SERVICES-FIRE STNS 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z200205004120560 100.00% 25,000.00 FY22-23 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 167,698.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 167,698.00 FY22-23 RAIN GUTTERS AT PW YARD 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 10,000.00 FY22-23 MONUMENT ON CENTRAL INSTA 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY22-23 ON-CALL SERVICES-CANYON HIL 0.00 0.00 0.00 0.00 0.00 27,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 27,800.00 FY22-23 NEW MIRROR WALL AT NEIGHBO 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 7,500.00 FY22-23MONUMENT AT SUMMERHILL& 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 7,000.00 3/5/2025 9:03:50 AM Page 211 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00604 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 349,999.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SVCS-HISTORIAL SOCIE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1.00 FY22-23 ON-CALL SVCS-SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1.00 FY22-23 ON-CALL SVCS-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 3,457.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,457.00 FY22-23 ON-CALL SVCS-CITY HALL 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 1.00 FY22-23 ON-CALL SVCS-NEIGHBORHOOD 0.00 0.00 0.00 0.00 0.00 12,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 12,500.00 FY22-23 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 1.00 FY22-23 ON-CALL SVCS-LIBRARY ST PARK 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 1.00 FY22-23 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 160,222.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 160,222.62 CONCESSION STAND GLASS REPLACEMEN 0.00 0.00 0.00 0.00 0.00 664.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 664.00 FY22-23 CHAMBER OF COMMERCE-PLUM 0.00 0.00 0.00 0.00 0.00 29,325.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 29,325.00 FY22-23 ON-CALL SVCS-ANCHOR REHAB 0.00 0.00 0.00 0.00 0.00 36,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 36,000.00 FY22-23 CUSTOM MAIL BOX PW YARD 0.00 0.00 0.00 0.00 0.00 6,514.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 6,514.00 FY22-23 ON-CALL SVCS-BLDG RENOVATI( 0.00 0.00 0.00 0.00 0.00 28,460.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 28,460.89 FY22-23 LP BOAT RENTAL OFFIXW 0.00 0.00 0.00 0.00 0.00 37,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003050041205605 100.00% 37,000.00 3/5/2025 9:03:50 AM Page 212 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-23 ON-CALL SVCS-BLDG RENOVATI( 0.00 0.00 0.00 0.00 0.00 35,850.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 35,850.49 FY23-00605 FY22-23 ON-CALL CONSTRUCTION SERVICES Completed 7/1/2022 0.00 350,000.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total LIBRARY ST PARKING LOT 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 1.00 TUSCANY HILLS PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 1.00 MECHANIC SHOP-PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 1.00 CANYON HILLS PARK UPGRADES 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 1.00 MCVICKER PARK SHADE&CONCRETE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1.00 FY22-23 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 156,072.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 156,072.00 FY22-23 SOLAR LIGHTING AT NEIGHBORH, 0.00 0.00 0.00 0.00 0.00 24,830.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 24,830.00 BUILDING RENOVATIONS 0.00 0.00 0.00 0.00 0.00 169,093.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 169,093.00 3/5/2025 9:03:50 AM Page 213 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00606 FY22-23 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2022 0.00 241,100.00 2947-HEMET FENCE CORP PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL SERVICES-CITYWIDE PF 0.00 0.00 0.00 0.00 0.00 113,700.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 113,700.00 FY22-23 PUBLIC WORKS SHOP EXPANSION 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 4,000.00 FY22-23 DEXTER CHAINLINK/REPAIRS 0.00 0.00 0.00 0.00 0.00 4,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,900.00 FY22-23 GATE AT LAKE ST&WALKER CAN 0.00 0.00 0.00 0.00 0.00 19,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 19,000.00 FY22-23 NETTING REPLACEMENT-CITYWIC 0.00 0.00 0.00 0.00 0.00 83,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 83,700.00 FY22-23 FENCING AT TINY TOTS AREA 0.00 0.00 0.00 0.00 0.00 15,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 15,800.00 FY23-00607 FY22-23 FITNESS TRAIL-SERENITY PARK Completed 12/1/2022 0.00 176,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 12/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FITNESS TRAIL-SERENITY PARK 0.00 0.00 0.00 0.00 0.00 160,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 160,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 16,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 16,000.00 FY23-00607-R1 FY22-23 FITNESS TRAIL-SERENITY PARK Completed 7/1/2023 0.00 106,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FITNESS TRAIL-SERENITY PARK 0.00 0.00 0.00 0.00 0.00 90,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 90,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 16,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 16,000.00 3/5/2025 9:03:50 AM Page 214 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00608 FY22-23 DENC TABLES AND CHAIRS Completed 2/23/2023 0.00 5,493.45 02218-MITY-LITE,INC. CITY HALL 3/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DENC TABLES AND CHAIRS 1.00 4,428.24 387.47 677.74 0.00 5,493.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5220 MATERIAL&SUPPLIES 100.00% 5,493.45 FY23-00609 FY22-23 GENERATOR RENEWAL&EMISSIONS FEE-STK Completed 3/7/2023 0.00 620.61 3195-SOUTH COAST A.Q.M.D. CITY HALL 3/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total PERMIT RENEWAL-FIRE STN 97 0.00 0.00 0.00 0.00 0.00 468.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 468.76 EMISSIONS FEE-FIRE STN 97 0.00 0.00 0.00 0.00 0.00 151.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 151.85 FY23-00610 FY22-23 HOUSING SUCCESSOR CATCH UP REPORTS Completed 3/6/2023 0.00 1,277.50 03055-RSG,INC. CITY HALL 3/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HOUSING SUCCESSOR CATCH UP 1.00 1,277.50 0.00 0.00 0.00 1,277.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 617-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,277.50 FY23-00611 FY22-23 ON CALL SERVICES FOR YURTS&TRAILERS Completed 3/9/2023 0.00 80,000.00 01694-AREA 63 PRODUCTIONS CITY HALL 3/23/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON CALL SERVICES FOR YURTS&' 0.00 0.00 0.00 0.00 0.00 80,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 80,000.00 FY23-00612 ADMINISTRATIVE CITATION BOOKS Completed 3/9/2023 0.00 2,857.01 02296-MINUTEMAN PRESS CARLSBAD CITY HALL 3/23/2023 Items Description Part Number Units Price Tax Shipping Discount Total ADMINISTRATIVE CITATION BOOKS 0.00 0.00 198.73 0.00 0.00 2,857.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 2,857.01 3/5/2025 9:03:50 AM Page 215 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00613 FY23 STORM BASEBALL SUITE,VOUCHERS&PARKING Completed 3/13/2023 0.00 3,120.00 3629-LAKE ELSINORE STORM,LP CITY HALL 3/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23 STORM BASEBALL SUITE,VOUCHERS 2.00 660.00 0.00 0.00 0.00 1,320.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 1,320.00 FY23 STORM BASEBALL SUITE,VOUCHERS 100.00 10.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23 STORM BASEBALL SUITE,VOUCHERS 400.00 2.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 800.00 FY23-00614 30-DAY GENERAL/SENIOR/DISABLED PASSES Completed 3/15/2023 0.00 1,042.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 3/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total 30-DAY GENERAL PASSES 0.00 0.00 0.00 0.00 0.00 342.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 342.00 SENIOR/DISABLES PASSES 0.00 0.00 0.00 0.00 0.00 700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 700.00 FY23-00615 FY23-24 ASSET MANAGEMENT SOFTWARE RENEWAL Completed 3/15/2023 0.00 3,307.50 02758-CIRESON LLC CITY HALL 3/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24ASSET MANAGEMENT SOFTWARI 0.00 0.00 0.00 0.00 0.00 3,307.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 3,307.50 3/5/2025 9:03:50 AM Page 216 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00616 FY22-23 ROOF REPLACEMENT AT VARIOUS LOCATIONS Completed 2/22/2023 0.00 793,140.00 02981-A ROOFING PUBLIC WORKS CORP YARD 3/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total ROOF REPLACEMENT-NEIGHBORHOOD C 0.00 0.00 0.00 0.00 0.00 127,250.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 127,250.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 72,103.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 72,103.00 ROOF REPLACEMENT-ROSETTA PARK 0.00 0.00 0.00 0.00 0.00 93,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 93,400.00 ROOF REPLACEMENT-FIRE STATION#85 0.00 0.00 0.00 0.00 0.00 214,742.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z200205004120560 100.00% 214,742.00 ROOF REPLACEMENT-FIRE STATION#94 0.00 0.00 0.00 0.00 0.00 285,645.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z200205004120560 100.00% 285,645.00 FY23-00616-R1 FY22-23 ROOF REPLACEMENT AT VARIOUS LOCATIONS Completed 7/1/2023 0.00 63,566.00 02981-A ROOFING PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 63,566.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 63,566.00 FY23-00616-R2 FY22-23 ROOF REPLACEMENT AT VARIOUS LOCATIONS Partially Received 7/1/2024 0.00 63,566.00 02981-JJ ROOFING PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 63,566.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 63,566.00 FY23-00617 FY22-23 MAIN STREET CONCEPTUAL DESIGN MASTER P Completed 3/1/2023 0.00 200,456.00 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 3/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total MAIN STREET CONCEPTUAL DESIGN MAST 0.00 0.00 0.00 0.00 0.00 182,233.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 182,233.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 18,223.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 18,223.00 3/5/2025 9:03:50 AM Page 217 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00617-R1 FY22-23 MAIN STREET CONCEPTUAL DESIGN MASTER P Completed 7/1/2023 0.00 144,099.00 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total MAIN STREET CONCEPTUAL DESIGN MAST 0.00 0.00 0.00 0.00 0.00 69,458.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 69,458.57 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 18,223.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009750041105605 100.00% 18,223.00 MAIN STREET CONCEPTUAL DESIGN MAST 0.00 0.00 0.00 0.00 0.00 56,417.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009750041105605 100.00% 56,417.43 FY23-00617-R2 FY22-23 MAIN STREET CONCEPTUAL DESIGN MASTER P Partially Received 7/1/2024 0.00 369,610.00 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 31,910.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009750041105605 100.00% 31,910.00 CONSTRUCTION DOCUMENTS PREP-MAI 0.00 0.00 0.00 0.00 0.00 319,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009750041105605 100.00% 319,100.00 GATEWAY DESIGN DEVELOPMNT-MAIN! 0.00 0.00 0.00 0.00 0.00 18,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009750041105605 100.00% 18,600.00 FY23-00618 FY22-23 SWICK&MATICH PARK REMODEL Voided 3/1/2023 0.00 211,219.00 02125-UNIQUE BUILDERS OF CALIFORNIA PUBLIC WORKS CORP YARD 3/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 19,201.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 19,201.00 SWICK&MATICH PARK REMODEL 0.00 0.00 0.00 0.00 0.00 192,018.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 192,018.00 FY23-00618-R1 FY22-23 SWICK&MATICH PARK REMODEL Completed 7/1/2023 0.00 211,219.00 02125-UNIQUE BUILDERS OF CALIFORNIA PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 19,201.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 19,201.00 SWICK&MATICH PARK REMODEL 0.00 0.00 0.00 0.00 0.00 192,018.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 192,018.00 3/5/2025 9:03:50 AM Page 218 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00618-R2 FY22-23 SWICK&MATICH PARK REMODEL Partially Received 7/1/2024 0.00 9,140.00 02125-UNIQUE BUILDERS OF CALIFORNIA PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 9,140.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 9,140.00 FY23-00619 PURCHASE OF 20'ROTARY CUTTER Completed 3/3/2023 0.00 36,232.63 1282-PAULEY EQUIPMENT OF TEMECULA,INC. PUBLIC WORKS CORP YARD 3/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 20'ROTARY CUTTER 0.00 0.00 2,915.27 350.00 0.00 36,232.63 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 36,232.63 FY23-00620 PURCHASE OF SKID STEER LOADER Completed 3/7/2023 0.00 74,540.16 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 3/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF SKID STEER LOADER 0.00 0.00 5,996.92 0.00 0.00 74,540.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 74,540.16 FY23-00621 PURCHASE FIELD WALL PADDING&REPAIRS-STADIUIV Voided 12/13/2022 0.00 158,808.25 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 12/27/2022 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE FIELD WALL PADDING&REPAI 0.00 0.00 0.00 0.00 0.00 158,808.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 158,808.25 FY23-00622 LEASE OF AUTOMATED LICENSE PLATE READERS Completed 3/10/2023 0.00 50,000.00 02759-FLOCK SAFETY CITY HALL 3/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total LEASE OF AUTOMATED LICENSE PLATE RE, 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 50,000.00 FY23-00623 FY22-23 SHORT-TERM RENTAL SOFTWARE Completed 3/15/2023 0.00 11,450.00 02914-DECKARD TECHNOLOGIES,INC. CITY HALL 3/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SHORT-TERM RENTAL SOFTWARE 0.00 0.00 0.00 0.00 0.00 11,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 11,450.00 3/5/2025 9:03:50 AM Page 219 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00624 DEMOLITION OF COCO'S RESTAURANT BUILDING Completed 3/15/2023 0.00 76,103.00 03057-BECKCO,INC CITY HALL 3/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total DEMOLITION OF COCO'S RESTAURANT BU 0.00 0.00 0.00 0.00 0.00 76,103.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2203-620-2701 100.00% 76,103.00 FY23-00625 ON-CALL SURVEYING&MAPPING FOR ENG Completed 2/15/2023 0.00 100,000.01 03046-GUIDA SERVEYING,INC. CITY HALL 3/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY HALL TOPO SURVEY 0.00 0.00 0.00 0.00 0.00 23,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 23,200.00 ON-CALL SURVEYING&MAPPING FOR EN, 0.00 0.00 0.00 0.00 0.00 70,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 100.00% 70,800.00 ALBERHILL VILLAGE LLA&PARCEL MERGE 0.00 0.00 0.00 0.00 0.00 6,000.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2215-620-2701-ENG 100.00% 6,000.01 FY23-00626 FY22-23 COACHING PACKAGE&TRAINING Completed 3/15/2023 0.00 5,530.50 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 3/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COACHING PACKAGE 0.00 0.00 0.00 0.00 0.00 5,337.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 5,337.50 TRAINING PUBLIC MAN ACADEMY&FOCI 0.00 0.00 0.00 0.00 0.00 193.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 193.00 FY23-00627 SENIOR CENTER BUS PASSES Voided 3/16/2023 0.00 1,042.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 3/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total SENIOR CENTER BUS PASSES 1.00 1,042.00 0.00 0.00 0.00 1,042.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,042.00 FY23-00628 EASTER EVENTJUMPER RENTAL Completed 3/21/2023 0.00 1,190.00 02446-J OLLY J U M PS CITY HALL 4/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total EASTER EVENTJUMPER RENTAL 0.00 0.00 0.00 0.00 0.00 1,190.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,190.00 3/5/2025 9:03:50 AM Page 220 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00629 TACTICAL BALLISTIC VEST COVER-R.GARCIA Completed 3/22/2023 0.00 609.00 01959-BPS TACTICAL,INC. CITY HALL 4/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total TACTICAL BALLISTIC VEST COVER-R.GARC 0.00 0.00 0.00 0.00 0.00 609.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 609.00 FY23-00630 LAKE CITATIONS BOOKLET FOR PD Voided 3/27/2023 0.00 878.38 02296-MINUTEMAN PRESS CARLSBAD CITY HALL 4/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total LAKE CITATIONS BOOKLET FOR PD 0.00 0.00 70.67 0.00 0.00 878.38 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 878.38 FY23-00631 FY22-23 ROOF&WINDOW REPLACEMENT-SENIOR CEI Voided 2/22/2023 0.00 303,050.00 02999-OWEN JAMES CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 3/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total ROOF&WINDOW REPLACEMENT-SENIO 0.00 0.00 0.00 0.00 0.00 275,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 275,500.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 27,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 27,550.00 FY23-00631-R1 FY22-23 ROOF&WINDOW REPLACEMENT-SENIOR CEI Completed 7/1/2023 0.00 303,050.00 02999-OWEN JAMES CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total ROOF&WINDOW REPLACEMENT-SENIO 0.00 0.00 0.00 0.00 0.00 275,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 275,500.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 27,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 27,550.00 FY23-00631-R2 FY22-23 ROOF&WINDOW REPLACEMENT-SENIOR CEI Partially Received 7/1/2024 0.00 27,550.00 02999-OWEN JAMES CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 27,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 27,550.00 3/5/2025 9:03:50 AM Page 221 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00632 FY22-23 PURCHASE OF 5 UMBRELLAS-PW DECK Completed 3/17/2023 0.00 17,171.63 02091-SHADEMAKER PUBLIC WORKS CORP YARD 3/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total 13'1"SQUARE POLARIS UMBRELLA-JOCK 0.00 0.00 224.43 72.50 0.00 3,271.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 3,271.43 13'1"SQUARE POLARIS UMBRELLA-BLAC 0.00 0.00 224.43 72.50 0.00 3,271.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 3,271.43 13'1"SQUARE POLARIS UMBRELLA-BLAC 0.00 0.00 224.43 72.50 0.00 3,271.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 3,271.43 13'1"SQUARE POLARIS UMBRELLA-JOCK 0.00 0.00 224.43 72.50 0.00 3,271.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 3,271.43 (5)CONCRETE MOUNT KIT FOR POLARIS 0.00 0.00 224.43 72.50 0.00 814.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 814.43 13'1"SQUARE POLARIS UMBRELLA-JOCK 0.00 0.00 224.48 72.50 0.00 3,271.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 3,271.48 FY23-00633 FY22-23 HOUSING SUCCESSOR SB341 ANNUAL REPORT Completed 3/21/2023 0.00 22,722.50 03055-RSG,INC. CITY HALL 4/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HOUSING SUCCESSOR SB341 ANP 1.00 22,722.50 0.00 0.00 0.00 22,722.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 617-9999-5201 OTHER OUTSIDE SERVICES 100.00% 22,722.50 3/5/2025 9:03:50 AM Page 222 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00634 FY22-23 ON-CALL ELECTRICAL SERVICES Completed 1/24/2023 0.00 250,000.00 02173-PURSUIT ELECTRIC,INC. CITY HALL 2/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ELECTRICAL SERVICES 0.00 0.00 0.00 0.00 0.00 227,910.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 227,910.00 ON-CALL ELECTRICAL SERVICES-LIB ST PA 0.00 0.00 0.00 0.00 0.00 4,165.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 4,165.00 ON-CALL ELECTRICAL SERVICES-PW PATH 0.00 0.00 0.00 0.00 0.00 7,225.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 7,225.00 ON-CALL ELECTRICAL SERVICES-EOC BLDi 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 10,000.00 ON-CALL ELECTRICAL SERVICES-PW PATH 0.00 0.00 0.00 0.00 0.00 700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 700.00 FY23-00635 FY22-23 CONCEAL LIGHTS FRONT&REAR MARKING INSI Completed 7/1/2022 0.00 20,710.00 03052-AIRWAVE COMMUNICATION PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CONCEAL LIGHTS FRONT&REAR N 0.00 0.00 0.00 0.00 0.00 20,710.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 20,710.00 FY23-00636 PLANETBIDS EPROCUREMENT BID MGMT AND REQUAL Completed 12/6/2022 0.00 12,102.50 3251-PLANETBIDS,INC. CITY HALL 12/20/2022 Items Description Part Number Units Price Tax Shipping Discount Total PLANETBIDS EPROCUREMENT BID MGMT 0.00 0.00 0.00 0.00 0.00 12,102.50 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 12,102.50 FY23-00637 FY22-23 FIELD SERVICES AGREEMENT Completed 3/28/2023 0.00 168,000.00 2330-ANIMAL FRIENDS OF THE VALLEY CITY HALL 4/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FIELD SERVICES AGREEMENT 0.00 0.00 0.00 0.00 0.00 168,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5201 OTHER OUTSIDE SERVICES 100.00% 168,000.00 3/5/2025 9:03:50 AM Page 223 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00638 LEGAL SERVICES FOR LAUNCH POINTE Completed 3/28/2023 0.00 8,750.00 03028-MICHAEL RUBINO LAW OFFICE CITY HALL 4/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total DRAFT/PREPARE MULT COMP UNLAWFL r 0.00 0.00 0.00 0.00 0.00 2,620.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 2,620.00 DRAFT/PREPARE MULT COMP UNLAWFL r 0.00 0.00 0.00 0.00 0.00 5,855.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 5,855.00 AMENDED 30 DAY NOTICE OF TERM OF TI 0.00 0.00 0.00 0.00 0.00 275.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 275.00 FY23-00639 LANDSCAPING SUPPLIES PURCHASED-LIBRARY ST Completed 3/28/2023 0.00 4,181.25 02156-SITEONE LANDSCAPE SUPPLY,LLC CITY HALL 4/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPING SUPPLIES PURCHASED-LIB 0.00 0.00 0.00 0.00 0.00 4,181.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 4,181.25 FY23-00640 FY22-23 STATE MANDATE CLAIM PREP SERVICES Completed 3/28/2023 0.00 8,750.00 2209-COST RECOVERY SYSTEMS,INC. CITY HALL 4/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 STATE MANDATE CLAIM PREP SEI 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 8,750.00 FY23-00641 DELL PRECISION TOWERS-ALL DEPARTMENTS Completed 3/28/2023 0.00 10,546.30 1692-DELL MARKETING,LP CITY HALL 4/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total DELL PRECISION TOWERS-ALL DEPARTMI 0.00 0.00 0.00 0.00 0.00 10,546.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5220 MATERIAL&SUPPLIES 100.00% 10,546.30 FY23-00642 FY22-23 BUNNY TRUNK HOP FLYERS Completed 3/28/2023 0.00 88.09 02836-HIT PRINT,INC. CITY HALL 4/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total BUNNY TRUNK HOP FLYERS 1.00 81.00 7.09 0.00 0.00 88.09 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 88.09 3/5/2025 9:03:50 AM Page 224 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00643 DELL NASPO COMPUTERS&PENS-LEARNING PROGRA Completed 3/29/2023 0.00 14,674.82 1641-DELL SERVICES SALES CITY HALL 4/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total DELL NASPO COMPUTERS&PENS-LEARN 0.00 0.00 1,177.52 0.00 0.00 14,674.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES ELP202310060105220 100.00% 14,674.82 FY23-00644 FY22-23 BUNNY TRUNK HOP EGGS AND CANDY Completed 3/29/2023 0.00 1,869.41 01988-HOLIDAYGOO CITY HALL 4/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BUNNY TRUNK HOP EGGS AND C, 1.00 1,869.41 0.00 0.00 0.00 1,869.41 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,869.41 FY23-00645 FY22-23 CM STAFF AND COUNCIL APPAREL Completed 3/29/2023 0.00 442.01 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 4/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CM STAFF AND COUNCIL APPARE 1.00 106.00 9.28 0.00 0.00 115.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 115.28 FY22-23 CM STAFF AND COUNCIL APPARE 1.00 300.45 26.28 0.00 0.00 326.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5220 MATERIAL&SUPPLIES 100.00% 326.73 FY23-00646 FY22-23 PETWALK PHOTO BOOTH Completed 3/29/2023 0.00 725.00 02446-JOLLY JUMPS CITY HALL 4/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PETWALK PHOTO BOOTH 0.00 0.00 0.00 0.00 0.00 725.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 725.00 FY23-00647 FY22-23 BUNNY TRUNK HOP BUNNY Completed 3/29/2023 0.00 695.00 02446-JOLLY JUMPS CITY HALL 4/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BUNNY TRUNK HOP BUNNY 1.00 695.00 0.00 0.00 0.00 695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 695.00 FY23-00648 FY22-23 DAY CAMP TRANSPORTATION Completed 3/29/2023 0.00 272.88 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 4/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 272.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 272.88 3/5/2025 9:03:50 AM Page 225 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00649 FY22-23 LAUNCH POINTE PICNIC TABLES Completed 3/29/2023 0.00 20,785.16 02046-ULINE,INC. CITY HALL 4/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAUNCH POINTE PICNIC TABLES 0.00 0.00 0.00 0.00 0.00 20,785.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 20,785.16 FY23-00650 FY22-23 CLASS"A"TRAINING-PW STAFF Completed 3/16/2023 0.00 29,178.94 01624-COMMERCIAL TRANSPORTATION SERVICES PUBLIC WORKS CORP YARD 3/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CLASS"A"TRAINING-PW STAFF 0.00 0.00 0.00 0.00 0.00 29,178.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5210 TRAVEL&TRAINING 100.00% 29,178.94 FY23-00651 ON-CALL ENG GEOTECHNICAL SERVICES Voided 2/14/2023 0.00 60,000.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 2/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ENG GEOTECHNICAL SERVICES 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 60,000.00 FY23-00652 FY22-23 PURCHASE OF OUTDOOR FURNISHINGS-CITY Completed 4/3/2023 0.00 73,765.30 02092-O.W.LEE COMPANY,INC. PUBLIC WORKS CORP YARD 4/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF OUTDOOR FURNISHINGS-1 0.00 0.00 5,613.30 4,000.00 0.00 73,765.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 73,765.30 FY23-00652-R1 FY22-23 PURCHASE OF OUTDOOR FURNISHINGS-CITY Completed 7/1/2023 0.00 37,257.65 02092-O.W.LEE COMPANY,INC. PUBLIC WORKS CORP YARD 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF OUTDOOR FURNISHINGS-1 0.00 0.00 3,181.65 2,000.00 0.00 37,257.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 37,257.65 3/5/2025 9:03:50 AM Page 226 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00653 FY22-23 PURCHASE OF 2 LED LIGHTS&2 STOP SIGNS Voided 4/5/2023 0.00 17,400.00 3657-SOUTH COAST LIGHTING&DESIGN,INC. PUBLIC WORKS CORP YARD 4/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total (1)DECORATIVE LED ACORN LUMINAIRES 0.00 0.00 350.00 0.00 0.00 7,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 7,250.00 (1)DECORATIVE LED ACORN LUMINAIRES 0.00 0.00 350.00 0.00 0.00 7,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 7,250.00 (1)DECORATIVE STOP SIGN 0.00 0.00 350.00 0.00 0.00 1,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,450.00 (1)DECORATIVE STOP SIGN 0.00 0.00 350.00 0.00 0.00 1,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,450.00 FY23-00654 FY22-23 SPONSORSHIP OF DREAM EXTREME FISHING Completed 4/5/2023 0.00 5,000.00 01792-LAKE ELSINORE HOTEL&CASINO CITY HALL 4/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SPONSORSHIP OF DREAM EXTREr 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 FY23-00655 FY22-23 PURCHASE OF HEADSET&NOZZLE FOR VAC TF Completed 4/5/2023 0.00 31,615.32 03060-TOTAL CLEAN PUBLIC WORKS CORP YARD 4/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HEADSET FOR CONFINED SPACES 0.00 0.00 592.81 150.00 0.00 7,517.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 7,517.81 FY22-23 JETTING NOZZLE FOR VAC TRUCK 0.00 0.00 264.51 0.00 0.00 3,287.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 3,287.51 FY22-23 RENTAL OF STREET SWEEPER 0.00 0.00 1,610.00 800.00 0.00 20,810.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 20,810.00 FY23-00656 CITY LOGO ENVELOPES-FINANCE Completed 4/5/2023 0.00 581.81 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 4/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO ENVELOPES-FINANCE 21500.00 0.21 46.81 0.00 0.00 581.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5218 OFFICE SUPPLIES 100.00% 581.81 3/5/2025 9:03:50 AM Page 227 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00657 ANNUAL LIC SOFTWARE GEOSYSTEM SCANSTATION-PI Completed 4/6/2023 0.00 5,520.00 02821-PRECISION SURVEY SUPPLY,LLC CITY HALL 4/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL LIC SOFTWARE GEOSYSTEM SCAI 0.00 0.00 0.00 0.00 0.00 5,520.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQL 100.00% 5,520.00 FY23-00658 FY22-23 PROMOTIONAL COINS GOLD/SILVER-EMERG SI Voided 7/1/2022 0.00 1,700.00 03069-ELITE CUSTOM COINS PUBLIC WORKS CORP YARD 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PROMOTIONAL COINS GOLD/SIL\ 0.00 0.00 0.00 0.00 0.00 1,700.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 1,700.00 FY23-00659 2023 PYRO SPECTACULARS 4TH OF JULY-DEPOSIT Completed 4/11/2023 0.00 23,000.00 4140-PYRO SPECTACULARS,INC. CITY HALL 4/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2023 PYRO SPECTACULARS 4TH OF JULY- 0.00 0.00 0.00 0.00 0.00 23,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 23,000.00 FY23-00660 FY22-23 PASSFIRE BURN PAN-EMERGENCY SERVICES Completed 7/1/2022 0.00 3,900.00 03071-ALL HANDS FIRE EQUIPMENT LLC PUBLIC WORKS CORP YARD 7/15/2022 Items - Description Part Number Units Price Tax Shipping Discount Total FY22-23 PASSFIRE BURN PAN-EMERGEN( 0.00 0.00 0.00 0.00 0.00 3,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 3,900.00 FY23-00661 FY22-23 POLOS FOR ECON DEV MANAGER-D.DEVRIES Completed 4/13/2023 0.00 252.19 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 4/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 POLOS FOR ECON DEV MANAGEF 0.00 0.00 20.29 0.00 0.00 252.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 252.19 FY23-00662 FY22-23 ON-CALL MINOR CONST&REPAIR-STADIUM Completed 4/13/2023 0.00 68,961.97 03001-AK SECURITY ALARM LLC CITY HALL 4/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON-CALL MINOR CONST&REPAII 0.00 0.00 0.00 0.00 0.00 68,961.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 68,961.97 3/5/2025 9:03:50 AM Page 228 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00663 FAN BLADE ASSEMBLY KIT-FIRE DEPT Completed 4/17/2023 0.00 626.40 2520-FIRE ETC. CITY HALL 5/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FAN BLADE ASSEMBLY KIT-FIRE DEPT 192.00 3.00 50.40 0.00 0.00 626.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5219 SMALL TOOLS&EQUIPMENT 100.00% 626.40 FY23-00664 FY23 GASB 75 ROLL-FORWARD VALUATION FEE Completed 4/19/2023 0.00 4,750.00 01868-GOVINVEST INC. CITY HALL 5/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23 GASB 75 ROLL-FORWARD VALUATIO 0.00 0.00 0.00 0.00 0.00 4,750.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 4,750.00 FY23-00665 DEMOLITION OF COCO'S RESTAURANT BUILDING Completed 4/19/2023 0.00 13,000.00 03057-BECKCO,INC CITY HALL 5/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total DEMOLITION OF COCO'S RESTAURANT BU 0.00 0.00 0.00 0.00 0.00 5,389.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2203-620-2701 100.00% 5,389.70 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 7,610.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2203-620-2701 100.00% 7,610.30 FY23-00666 LAKE CITATIONS BOOKLET FOR PD Completed 3/27/2023 0.00 878.38 03077-MINUTEMAN PRESS CITY HALL 4/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total LAKE CITATIONS BOOKLET FOR PD 0.00 0.00 70.67 0.00 0.00 878.38 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 878.38 FY23-00667 FY22-23 CHANNEL LETTERS&LOGO CREST-PW YARD Completed 4/12/2023 0.00 21,568.00 3083-MAXIMUM SIGNS PUBLIC WORKS CORP YARD 4/26/2023 Items - Description Part Number Units Price Tax Shipping Discount Total CHANNEL LETTERS&LOGO CREST-PW YE 0.00 0.00 0.00 0.00 0.00 21,568.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000550041205606 100.00% 21,568.00 FY23-00668 FY22-23 WINTERFEST SNOW Completed 4/13/2023 0.00 9,000.00 01954-SAN DIEGO ICE COMPANY,INC. CITY HALL 4/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WINTERFEST SNOW 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 9,000.00 3/5/2025 9:03:50 AM Page 229 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00669 CODE ENF BELT CLIP&CAMERA-ALEJANDRO LEYTTE Completed 4/19/2023 0.00 829.00 01910-AXON ENTERPRISE,INC. CITY HALL 5/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total CODE ENF BELT CLIP&CAMERA-ALEJANI 0.00 0.00 66.70 0.00 0.00 829.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 829.00 FY23-00670 CAMERA REPLACEMENT-AUTOMATED LIC PLATE REAE Completed 4/19/2023 0.00 800.00 02759-FLOCK SAFETY CITY HALL 5/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total CAMERA REPLACEMENT-AUTOMATED LI 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 800.00 FY23-00671 FY22-23 LIVE AT THE LAKE FRONT Completed 4/25/2023 0.00 7,400.00 02939-SMAX ENTERTAINMENT,LLC CITY HALL 5/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LIVE AT THE LAKE FRONT SMAX 0.00 0.00 0.00 0.00 0.00 7,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 7,400.00 FY23-00672 FY22-23 BUNNY TRUNK HOP ART ACTIVITIES Completed 4/25/2023 0.00 375.00 3797-FIND,KAREN CITY HALL 5/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BUNNY TRUNK HOP ART ACTIVITI 0.00 0.00 0.00 0.00 0.00 375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 375.00 FY23-00673 FY22-23 LAUNCH POINTE EVENT ACTIVITY Completed 4/25/2023 0.00 500.00 03010-ANIMO LIMITED LLC CITY HALL 5/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAUNCH POINTE EVENT ACTIVITY 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 500.00 FY23-00674 FY22-23 BUNNY TRUNK HOP JUMPER RENTAL Completed 4/25/2023 0.00 4,664.00 02862-LITTLE RASCALS JUMPERS CITY HALL 5/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 BUNNY TRUNK HOP JUMPER REN 0.00 0.00 0.00 0.00 0.00 4,664.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,664.00 3/5/2025 9:03:50 AM Page 230 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00675 FY22-23 HOUSING SUCCESSORS SB341 ANNUAL REPOR Completed 4/26/2023 0.00 20,227.50 03055-RSG,INC. CITY HALL 5/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 HOUSING SUCCESSORS SB341 AN 1.00 20,227.50 0.00 0.00 0.00 20,227.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 617-9999-5201 OTHER OUTSIDE SERVICES 100.00% 20,227.50 FY23-00676 LEGAL SERVICES FOR LAUNCH POINTE Completed 4/26/2023 0.00 1,485.00 03028-MICHAEL RUBINO LAW OFFICE CITY HALL 5/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREPARE/SERVE/FILE REQ SET CASE FOR 1 0.00 0.00 0.00 0.00 0.00 790.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 790.00 DRAFT/PREPARE/SERVE REQ FOR ADMSSP 0.00 0.00 0.00 0.00 0.00 695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 695.00 FY23-00677 FY 22-23 COMMUNITY SVC FUNDING AWARD Completed 4/26/2023 0.00 10,000.00 01389-TRAUMA INTERVENTION PROGRAM CITY HALL 5/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY 22-23 COMMUNITY SVC FUNDING AWi 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 10,000.00 FY23-00678 PROTECTIVE FLOORING-STADIUM BATTING CAGES Completed 5/2/2023 0.00 16,016.72 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 5/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total PROTECTIVE FLOORING-STADIUM BATTII 0.00 0.00 1,230.48 0.00 0.00 16,016.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 16,016.72 FY23-00679 PURCHASE OF PARAMEDIC SQUAD VEHICLE-2022 FOR Completed 5/2/2023 0.00 205,164.00 59-RIVERSIDE COUNTY FIRE DEPARTMENT CITY HALL 5/16/2023 Items - Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF PARAMEDIC SQUAD VEHICI 0.00 0.00 0.00 0.00 0.00 205,164.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 205,164.00 FY23-00680 ON-CALL ENG GEOTECHNICAL SERVICES Completed 2/14/2023 0.00 60,000.00 1808-LOR GEOTECHNICAL GROUP CITY HALL 2/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ENG GEOTECHNICAL SERVICES 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 60,000.00 3/5/2025 9:03:50 AM Page 231 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00680-R1 ON-CALL ENG GEOTECHNICAL SERVICES Completed 7/1/2023 0.00 53,056.60 1808-LOR GEOTECHNICAL GROUP CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ENG GEOTECHNICAL SERVICES 0.00 0.00 0.00 0.00 0.00 53,056.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 53,056.60 FY23-00680-R2 ON-CALL ENG GEOTECHNICAL SERVICES Completed 7/1/2024 0.00 38,835.60 1808-LOR GEOTECHNICAL GROUP CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ENG GEOTECHNICAL SERVICES 0.00 0.00 0.00 0.00 0.00 38,835.60 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 38,835.60 FY23-00681 AUTO CENTER DRIVE PAVEMENT REHABILITATION Voided 2/28/2023 0.00 84,500.00 01213-HARDY&HARPER,INC. CITY HALL 3/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 84,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009650041105605 100.00% 84,500.00 FY23-00681-R1 AUTO CENTER DRIVE PAVEMENT REHABILITATION Completed 7/1/2023 0.00 937,570.40 01213-HARDY&HARPER,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 84,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009650041105605 100.00% 84,500.00 AUTO CENTER DR PAVEMENT REHAB 0.00 0.00 0.00 0.00 0.00 845,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009650041105605 100.00% 845,000.00 FINAL CCO 0.00 0.00 0.00 0.00 0.00 8,070.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005950041105605 100.00% 8,070.40 FY23-00682 TRAFFIC SIGNAL TIMING PLAN 115/MAIN ST INTERCHAI` Completed 3/28/2023 0.00 35,000.00 02353-STC TRAFFIC,INC. CITY HALL 4/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL TIMING PLAN 115/MAIN'_ 0.00 0.00 0.00 0.00 0.00 35,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 35,000.00 3/5/2025 9:03:50 AM Page 232 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00682-R1 TRAFFIC SIGNAL TIMING PLAN 115/MAIN ST INTERCHAI` Completed 7/1/2023 0.00 77,405.00 02353-STC TRAFFIC,INC. CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL TIMING PLAN 115/MAIN'_ 0.00 0.00 0.00 0.00 0.00 26,285.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 26,285.00 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 27,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATh Z1001750041105601 100.00% 27,000.00 AMENDMENT NO.2 115.MAIN STREET INT 0.00 0.00 0.00 0.00 0.00 24,120.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 24,120.00 FY23-00682-R2 TRAFFIC SIGNAL TIMING PLAN 115/MAIN ST INTERCHAI• Completed 7/1/2024 0.00 645.00 02353-STC TRAFFIC,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.2 115.MAIN STREET INT 0.00 0.00 0.00 0.00 0.00 645.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 645.00 FY23-00683 FY22-23 PURCHASE&INSTALL CANOPY SHADE STRUCT Completed 4/26/2023 0.00 43,079.92 01555-USA SHADE&FABRIC STRUCTURES PUBLIC WORKS CORP YARD 5/10/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE&INSTALL CANOPY SHADE STF 0.00 0.00 0.00 0.00 0.00 43,079.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 43,079.92 FY23-00684 FY22-23 TRAFFIC IMPACT FEE(TIF)STUDY Completed 4/11/2023 0.00 155,730.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 4/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TRAFFIC IMPACT FEE(TIF)STUDY 0.00 0.00 0.00 0.00 0.00 155,730.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 205-9999-5201 OTHER OUTSIDE SERVICES 100.00% 155,730.00 FY23-00685 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN Completed 5/1/2023 0.00 136,601.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 5/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total GUNNERSON/SR74 TRAFFIC SIGNAL DESIC 0.00 0.00 0.00 0.00 0.00 136,601.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 100.00% 136,601.00 3/5/2025 9:03:50 AM Page 233 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00685-R1 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN Completed 7/1/2023 0.00 122,283.95 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total GUNNERSON/SR74 TRAFFIC SIGNAL DESIC 0.00 0.00 0.00 0.00 0.00 122,283.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 100.00% 122,283.95 FY23-00685-R2 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN Partially Received 7/1/2024 0.00 68,242.42 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total GUNNERSON/SR74 TRAFFIC SIGNAL DESIC 0.00 0.00 0.00 0.00 0.00 68,242.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 100.00% 68,242.42 3/5/2025 9:03:50 AM Page 234 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00686 DISCLOSURE&COMPLIANCE SVCS-FY22 REPORTING P Completed 5/3/2023 0.00 14,500.00 3562-URBAN FUTURES,INC. CITY HALL 5/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total LAKE ELS SUC AGNCY-2019A SUB TAX ALI 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2015 SUB TAX ALL( 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2019B TAX ALLOC 1 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2018A 3RD LIEN TA 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2020B 3RD LIEN TA 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2018B 3RD LIEN TP 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 CITY OF LE-2016A LSE REVENUE BONDS 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 CITY OF LE-2021A LSE REV REFUNDING B 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 CITY OF LE-2014A LOCAL MEAS A SALES 1 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 121-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 CITY OF LE-2022A LEASE REV BONDS 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 LAKE ELS SUC AGNCY-2020C 3RD LIEN TA 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 CITY OF LE-2021 AMEND&RESTATED EC 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 LAKE ELS SUC AGNCY-2020A TAX ALLOC 1 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 3/5/2025 9:03:50 AM Page 235 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00687 ELECTION SVS NOV 2022 ELECTION Completed 5/4/2023 0.00 1,372.30 361-COUNTY OF RIVERSIDE,REGISTRAR OF VOTERS CITY HALL 5/18/2023 Items Description Part Number Units Price Tax Shipping Discount Total ELECTION SVS NOV 2022 ELECTION 0.00 0.00 0.00 0.00 0.00 1,372.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 1,372.30 FY23-00688 FURNISH&INSTIL SENSORS&RPR BAY DR-STN 85&9, Completed 5/5/2023 0.00 19,440.00 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 5/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total FURNISH&INSTIL SENSORS&RPR BAY DR 0.00 0.00 0.00 0.00 0.00 19,440.00 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 19,440.00 FY23-00689 ENGINEERING STANDARD PLANS&DESIGN UPDATE Completed 4/11/2023 0.00 92,800.00 513-WILSON MIKAMI CORPORATION CITY HALL 4/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total ENGINEERING STANDARD PLANS&DESIG 0.00 0.00 0.00 0.00 0.00 92,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 92,800.00 FY23-00690 MATERIALS,TRUCKING,&FUEL -ROSETTA CYN PARK Completed 5/5/2023 0.00 7,629.69 01462-CORONA CLAY COMPANY CITY HALL 5/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total MATERIALS,TRUCKING,&FUEL -ROSETT, 0.00 0.00 492.19 0.00 0.00 7,629.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 7,629.69 FY23-00691 SPORTSFIELD RENO&IRRIGATION-ROS CYN PARK Completed 5/5/2023 0.00 8,500.00 03083-BARKSHIRE LASER LEVELING,INC. CITY HALL 5/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total SPORTSFIELD RENO&IRRIGATION-ROS C 0.00 0.00 0.00 0.00 0.00 8,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 8,500.00 3/5/2025 9:03:50 AM Page 236 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00692 33%MARCH SOLAR PRODUCTION-SRCEA PROJ Completed 3/31/2023 0.00 10,688.58 03085-SMER RESEARCH 1,LLC CITY HALL 4/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total 33%MARCH SOLAR PRODUCTION-CULTL 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-LAUNI 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-PUBLI 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-CITY F 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-LAKE 1 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 631-9999-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-SENIO 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-FIRE S 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-FIRE S 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5212 UTILITIES 100.00% 1,187.62 33%MARCH SOLAR PRODUCTION-ST LIG 0.00 0.00 0.00 0.00 0.00 1,187.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5212 UTILITIES 100.00% 1,187.62 3/5/2025 9:03:50 AM Page 237 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00693 33%APRIL SOLAR PRODUCTION-SRCEA PROJ Completed 4/30/2023 0.00 15,762.28 03085-SMER RESEARCH 1,LLC CITY HALL 5/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total 33%APRIL SOLAR PRODUCTION-LAUNCF 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5212 UTILITIES 100.00% 1,751.36 33%APRIL SOLAR PRODUCTION-PUBLIC 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5212 UTILITIES 100.00% 1,751.36 33%APRIL SOLAR PRODUCTION-CITY HA 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5212 UTILITIES 100.00% 1,751.36 33%APRIL SOLAR PRODUCTION-FIRE STD 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5212 UTILITIES 100.00% 1,751.36 33%APRIL SOLAR PRODUCTION-ST LIGH' 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5212 UTILITIES 100.00% 1,751.36 33%APRIL SOLAR PRODUCTION-FIRE STD 0.00 0.00 0.00 0.00 0.00 1,751.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5212 UTILITIES 100.00% 1,751.40 33%APRIL SOLAR PRODUCTION-SENIOR 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5212 UTILITIES 100.00% 1,751.36 33%APRIL SOLAR PRODUCTION-LAKE DE 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 631-9999-5212 UTILITIES 100.00% 1,751.36 33%APRIL SOLAR PRODUCTION-CULTUR 0.00 0.00 0.00 0.00 0.00 1,751.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5212 UTILITIES 100.00% 1,751.36 FY23-00694 ARISE EVENTS CANOPY Completed 5/9/2023 0.00 1,181.63 01979-ACTION SPORTS CANOPIES CITY HALL 5/23/2023 Items Description Part Number Units Price Tax Shipping Discount Total ARISE EVENTS CANOPY 1.00 1,010.94 73.29 97.40 0.00 1,181.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5213 ADVERTISING&PROMOTIONS 100.00% 1,181.63 FY23-00695 FY22-23 FACILITY CHARGE Completed 5/9/2023 0.00 213,697.30 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 5/23/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FACILITY CHARGE 0.00 0.00 0.00 0.00 0.00 213,697.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5204 REPAIR&MAINTENANCE-FAC 100.00% 213,697.30 3/5/2025 9:03:50 AM Page 238 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00696 HOUSING ISSUES,REVW ROJAS&LANCASTER,&RESPC Completed 5/16/2023 0.00 3,663.00 03028-MICHAEL RUBINO LAW OFFICE CITY HALL 5/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total HOUSING ISSUES,REVW ROJAS&LANCAS 0.00 0.00 0.00 0.00 0.00 3,663.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 3,663.00 FY23-00697 EVENT TABLE AND CHAIRS FOR LAUNCH POINTE Completed 5/16/2023 0.00 4,983.68 03008-EVENTSTABLE CITY HALL 5/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total EVENT TABLE AND CHAIRS FOR LAUNCH P 1.00 4,582.70 400.98 0.00 0.00 4,983.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 4,983.68 FY23-00698 KIDS FISHING DERBY BACKPACKS Voided 5/17/2023 0.00 769.86 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 5/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total KIDS FISHING DERBY BACKPACKS 1.00 732.60 0.00 37.26 0.00 769.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 769.86 FY23-00699 FY22-23 TABLE AND CHAIR MAIN ST EATS Completed 5/25/2023 0.00 780.00 03091-ALL EVENTS AND PARTY RENTALS,INC. CITY HALL 6/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total TABLE AND CHAIR MAIN ST EATS 0.00 0.00 0.00 0.00 0.00 780.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 780.00 FY23-00700 FY22-23 LP MEMORIAL DAY WEEKEND EVENT Completed 5/30/2023 0.00 425.00 02446-JOLLY JUMPS CITY HALL 6/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total LP MEMORIAL DAY WEEKEND EVENT 0.00 0.00 0.00 0.00 0.00 425.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 425.00 FY23-00701 2023 GRADUATION SPONSOR AD Completed 5/30/2023 0.00 350.00 2819-VILLAGE NEWS CITY HALL 6/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2023 GRADUATION SPONSOR AD 0.00 0.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 350.00 3/5/2025 9:03:50 AM Page 239 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00702 FY22-23 ICSC-BUS.CRDS,FLYERS,POSTCARDS,BANNEI Completed 5/30/2023 0.00 2,776.46 02836-HIT PRINT,INC. CITY HALL 6/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS FOR ICSC 2023 5.00 114.00 30.88 0.00 0.00 600.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 600.88 BUSINESS CARDS FOR ICSC 2023 1.00 99.00 8.66 0.00 0.00 107.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 107.66 FLYERS FOR ICSC 2023 1,000.00 0.61 43.38 0.00 0.00 653.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 653.46 BANNER STAND FOR ICSC 2023 2.00 149.00 16.08 0.00 0.00 314.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 314.08 WINE LABELS FOR ICSC 2023 60.00 1.91 10.03 0.00 0.00 124.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 124.71 POSTCARDS FOR ICSC 2023 1,000.00 0.28 24.18 0.00 0.00 300.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 300.49 POSTCARDS FOR ICSC 2023 500.00 0.29 6.78 0.00 0.00 151.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 151.43 DESIGN FOR ICSC 2023 1.00 500.00 23.75 0.00 0.00 523.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 523.75 FY23-00703 RESTRIPE MAIN PARKING LOT-STADIUM Completed 5/24/2023 0.00 8,980.00 02420-REGAN PAVING CITY HALL 6/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total RESTRIPE MAIN PARKING LOT-STADIUM 0.00 0.00 0.00 0.00 0.00 8,980.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 8,980.00 FY23-00704 RIVERSIDE REGIONAL SUPERVISORS ACADEMY TRAININ Completed 4/13/2023 0.00 14,875.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 4/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total RIVERSIDE REGIONAL SUPERVISORS ACAD 0.00 0.00 0.00 0.00 0.00 14,875.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 14,875.00 3/5/2025 9:03:50 AM Page 240 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00705 FY23-24 RISK PROPERTY INSURANCE PREMIUMS Completed 5/24/2023 0.00 258,136.00 1305-CALIFORNIA JPIA CITY HALL 6/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 RISK PROPERTY INSURANCE PREN 0.00 0.00 0.00 0.00 0.00 258,136.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% 258,136.00 FY23-00706 FY23-24 ANNUAL LIABILITY&W/C CONTRIBUTION Completed 5/24/2023 0.00 618,066.00 1305-CALIFORNIA JPIA CITY HALL 6/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total RETROSPECTIVE ADJ FOR ANNUAL LIABILI' 0.00 0.00 0.00 0.00 0.00 13,538.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% 13,538.00 ANNUAL CONTRIBUTION WORKERS COME 0.00 0.00 0.00 0.00 0.00 214,733.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% 214,733.00 EXCESS POOL DISTRIBUTION FY23-24 0.00 0.00 0.00 0.00 0.00 -33,132.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% -33,132.00 RETROSPECTIVE ADJ FOR ANNUAL WORKS 0.00 0.00 0.00 0.00 0.00 -1,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% -1,350.00 ANNUAL CONTRIBUTION LIABILITY INS FY: 0.00 0.00 0.00 0.00 0.00 424,277.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% 424,277.00 FY23-00707 FY22-23 NUISANCE&RECEIVERSHIP ATTORNEY FEES Completed 5/24/2023 0.00 35,539.79 03092-CIVICA LAW GROUP,APC CITY HALL 6/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 NUISANCE&RECEIVERSHIP ATTO 0.00 0.00 0.00 0.00 0.00 35,539.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 35,539.79 FY23-00708 BATTERY OPERATED EXTRICATION EQUIPMENT-FIRE C Completed 5/24/2023 0.00 35,641.14 03095-WESTERN EXTRICATION SPECIALIST,INC. ROSETTA CANYON FIRE STATION#S 6/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total PCT50 COMBI TOOL-BATTERY OPERATED 0.00 0.00 1,421.77 150.00 0.00 17,820.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,820.57 PCT50 COMBI TOOL-BATTERY OPERATED 0.00 0.00 1,421.77 150.00 0.00 17,820.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,820.57 3/5/2025 9:03:50 AM Page 241 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00709 FY22-23 FIELD SERVICES Completed 5/30/2023 0.00 84,000.00 2330-ANIMAL FRIENDS OF THE VALLEY CITY HALL 6/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FIELD SERVICES 0.00 0.00 0.00 0.00 0.00 84,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5201 OTHER OUTSIDE SERVICES 100.00% 84,000.00 FY23-00710 FY23-24 ANNUAL TYLER&ENERGOV SOFTWARE RENB Completed 5/30/2023 0.00 59,263.76 3798-TYLER TECHNOLOGIES,INC. CITY HALL 6/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-241NCODE DOC MANAGEMENTANP 0.00 0.00 0.00 0.00 0.00 5,619.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 5,619.48 FY23-24 ENERGOV PRODUCT SUITE 0.00 0.00 0.00 0.00 0.00 14,792.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 14,792.48 FY23-24TYLER UNIVERSITY 0.00 0.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 450.00 FY23-24 INCODE CIS/CRM ANNUAL FEES 0.00 0.00 0.00 0.00 0.00 29,122.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 29,122.79 FY23-24 INCODE FINANCIALS ANNUAL FEE 0.00 0.00 0.00 0.00 0.00 9,279.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 9,279.01 3/5/2025 9:03:50 AM Page 242 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00711 REIMB-AUTOMATED LAUNDRY EQUIPMENT STORM S- Completed 4/30/2023 0.00 31,383.07 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 5/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-AUTOMATED LAUNDRY EQUIPME 2.00 8,950.00 1,566.25 0.00 0.00 19,466.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 19,466.25 REIMB-AUTOMATED LAUNDRY EQUIPME 1.00 980.00 0.00 0.00 0.00 980.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 980.00 REIMB-AUTOMATED LAUNDRY EQUIPME 2.00 480.00 84.00 0.00 0.00 1,044.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 1,044.00 REIMB-AUTOMATED LAUNDRY EQUIPME 1.00 4,900.00 428.75 0.00 0.00 5,328.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 5,328.75 REIMB-AUTOMATED LAUNDRY EQUIPME 1.00 914.07 0.00 0.00 0.00 914.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 914.07 REIMB-AUTOMATED LAUNDRY EQUIPME 2.00 1,300.00 0.00 0.00 0.00 2,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 2,600.00 REIMB-AUTOMATED LAUNDRY EQUIPME 3.00 350.00 0.00 0.00 0.00 1,050.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 1,050.00 FY23-00712 REIMB-A/CTROUBLESHOOTING Completed 4/30/2023 0.00 1,415.00 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 5/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-A/CTROUBLESHOOTING 0.00 0.00 0.00 0.00 0.00 1,415.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,415.00 FY23-00713 REIMB-DTR EQUIPMENT STORM STADIUM Completed 3/31/2023 0.00 25,662.83 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 4/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-DTR EQUIPMENT STORM STADIUI 1.00 25,662.83 0.00 0.00 0.00 25,662.83 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 25,662.83 3/5/2025 9:03:50 AM Page 243 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00714 REIMB-DTR EQUIPMENT/DTR A/V STORM STADIUM Completed 2/28/2023 0.00 37,601.75 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 3/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-DTR EQUIPMENT/DTR A/V STORK 1.00 24,565.61 0.00 0.00 0.00 24,565.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 24,565.61 REIMB-DTR EQUIPMENT/DTR A/V STORK 1.00 13,036.14 0.00 0.00 0.00 13,036.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 13,036.14 3/5/2025 9:03:50 AM Page 244 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00715 REIMB-NEW ICE MACHINE&KEG COOLER Completed 5/16/2023 0.00 19,697.99 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 5/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total EVERPURE FILTER HEAD/HOLDER 1.00 1,059.40 0.00 0.00 0.00 1,059.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 1,059.40 110 LB.ICE MACHINE 1.00 9,036.00 0.00 0.00 0.00 9,036.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 9,036.00 1/2 WHIP FOR HIGH VOLTAGE 1.00 65.00 0.00 0.00 0.00 65.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 65.00 ICE BIN FOR NEW MACHINE 1.00 3,400.00 0.00 0.00 0.00 3,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 3,400.00 240 VOLT 30 AMP FUSED DISCONNECT SIP 1.00 154.23 0.00 0.00 0.00 154.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 154.23 NU-1-4000 FILTER CARTRIDGE 2.00 482.44 0.00 0.00 0.00 964.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 964.88 CONTRACT LABOR 0.00 0.00 0.00 0.00 0.00 660.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205601 100.00% 660.00 FREIGHT TO DELIVER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205601 100.00% 250.00 1.5 TON R22 EXPANSION VALVE 1.00 554.51 0.00 0.00 0.00 554.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 554.51 20 CU IN NITROGEN SMALL BOTTLE 1.00 89.72 0.00 0.00 0.00 89.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 89.72 BRASS FITTING/PVC FOR DRAIN&WATER 1.00 295.00 0.00 0.00 0.00 295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 295.00 LABOR FOR INSTALL OF KEG COOLER/ICE 1 0.00 0.00 0.00 0.00 0.00 2,640.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205601 100.00% 2,640.00 WELDING(ACETYLENE,OXYGEN&WELDII 1.00 95.00 0.00 0.00 0.00 95.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205601 100.00% 95.00 TRIP CHARGE 0.00 0.00 0.00 0.00 0.00 140.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205601 100.00% 140.00 3/5/2025 9:03:50 AM Page 245 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total TANK EXCHANGE/REFRIGERANT DISPOSE 0.00 0.00 0.00 0.00 0.00 130.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205601 100.00% 130.00 3/8 ODF 8 CU IN LIQUID LINE DRIER 1.00 89.25 0.00 0.00 0.00 89.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 89.25 VACUUM(SYSTEM DEHYDRATOR) 1.00 75.00 0.00 0.00 0.00 75.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 75.00 FY23-00716 REIMB-FRED BUSH&ASSOC.,INC.PIZZA OVEN STORN Completed 5/25/2023 0.00 9,243.75 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 6/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-FRED BUSH&ASSOC.,INC.PIZZA 1.00 8,500.00 743.75 0.00 0.00 9,243.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 9,243.75 FY23-00717 FY22-23 KIDS FISHING DERBY BACKPACKS Completed 6/6/2023 0.00 769.85 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 6/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 KIDS FISHING DERBY BACKPACKS 1.00 732.60 37.25 0.00 0.00 769.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 769.85 FY23-00718 FY22-23 AQUATICS EVENT WATER STATION POSTERS Completed 6/6/2023 0.00 232.74 02836-HIT PRINT,INC. CITY HALL 6/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 AQUATICS EVENT WATER STATIO 1.00 216.00 16.74 0.00 0.00 232.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 232.74 FY23-00719 FY22-23 ARISE PROMOTIONAL PRODUCTS Completed 6/6/2023 0.00 878.10 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 6/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ARISE PROMOTIONAL PRODUCTS 1.00 690.00 60.38 127.72 0.00 878.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 878.10 FY23-00720 FY22-23 MILITARY BANNERS Completed 6/6/2023 0.00 262.63 01999-EMBROIDERY&MORE,INC. CITY HALL 6/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 MILITARY BANNERS 1.00 241.50 21.13 0.00 0.00 262.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2414 MILITARY BANNER PROGRAM 100.00% 262.63 3/5/2025 9:03:50 AM Page 246 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00721 FY22-23 VETERANS BRICKS Completed 6/6/2023 0.00 500.00 3453-SUN CITY GRANITE,INC CITY HALL 6/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 VETERANS BRICKS 1.00 500.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2415 VETERAN MEMORIAL BRICK PR 100.00% 500.00 FY23-00722 CITY OF LAKE ELSINORE DECALS-FIRE ENGINES Completed 6/7/2023 0.00 644.34 2716-FIX AUTO LAKE ELSINORE CITY HALL 6/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY OF LAKE ELSINORE DECALS-FIRE EN( 0.00 0.00 0.00 0.00 0.00 644.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 644.34 FY23-00723 DOOR HANDLE REPLACEMENT-SHERIFF VAN V#605-PI Completed 6/7/2023 0.00 64.42 2670-LAKE ELSINORE FORD CITY HALL 6/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total DOOR HANDLE REPLACEMENT-SHERIFF\ 0.00 0.00 0.00 0.00 0.00 64.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 64.42 FY23-00724 ENVELOPES#10 WINDOW Completed 6/9/2023 0.00 592.69 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 6/23/2023 Items Description Part Number Units Price Tax Shipping Discount Total ENVELOPES#10 WINDOW 2,500.00 0.22 47.69 0.00 0.00 592.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5218 OFFICE SUPPLIES 100.00% 592.69 FY23-00725 RIVERPARK BANK CREDIT RESERV.SUMMERHILL RD EX" Voided 5/1/2023 0.00 1,283,500.00 03098-EIP III CREDIT CO.,LLC CITY HALL 5/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total RIVERPARK BANK CREDIT RESERV.SUMMI 0.00 0.00 0.00 0.00 0.00 1,283,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 100.00% 1,283,500.00 FY23-00725-R1 RIVERPARK BANK CREDIT RESERV.SUMMERHILL RD EX" Voided 7/1/2023 0.00 1,283,500.00 03098-EIP III CREDIT CO.,LLC CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total RIVERPARK BANK CREDIT RESERV.SUMMI 0.00 0.00 0.00 0.00 0.00 1,283,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 100.00% 1,283,500.00 3/5/2025 9:03:50 AM Page 247 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00726 FY22-23 CECA FOR LAKEPOINT APARTMENTS Completed 6/7/2023 0.00 8,000.00 03101-TOM DODSON&ASSOCIATES CITY HALL 6/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CECA FOR LAKEPOINTAPARTMEI 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR22047-620-2701 100.00% 8,000.00 FY23-00727 FY23-24 ANNUAL LICENSING RENEWAL Completed 6/7/2023 0.00 15,103.41 3418-SEE CLICK FIX CITY HALL 6/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL LICENSING RENEWAL 0.00 0.00 0.00 0.00 0.00 15,103.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 15,103.41 FY23-00728 FY23-24 ACIP CRIME RENEWAL Completed 6/12/2023 0.00 1,276.00 1064-ALLIANT INSURANCE SERVICES,INC. CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ACIP CRIME RENEWAL 0.00 0.00 0.00 0.00 0.00 1,276.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-1802 PRE-PAID EXPENSES 100.00% 1,276.00 FY23-00729 FY22-23 TEMP HELP FOR CODE ENFORCEMENT Completed 6/12/2023 0.00 7,000.00 335-APPLE ONE CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TEMP HELP FOR CODE ENFORCEIN 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 7,000.00 FY23-00730 FY22-23 TEMP HELP FOR BUILDING DEPARTMENT Completed 6/12/2023 0.00 4,000.00 335-APPLE ONE CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 TEMP HELP FOR BUILDING DEPAF 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 FY23-00731 FY23-24 MANAGER&WEED SOFTWARE ABATEMENT R Completed 6/12/2023 0.00 10,433.87 3615-COMCATE SOFTWARE INC CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MANAGER&WEED SOFTWARE A 0.00 0.00 0.00 0.00 0.00 10,433.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 10,433.87 3/5/2025 9:03:50 AM Page 248 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00732 2 PART CARBONLESS FORM-RIFE LIFE SAFETY INSP REF Completed 6/12/2023 0.00 228.38 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2 PART CARBONLESS FORM-RIFE LIFE SAI 500.00 0.42 18.38 0.00 0.00 228.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 228.38 FY23-00733 FY23-24 CIVIC ENGAGE REGISTRATION FEES Voided 6/12/2023 0.00 39,717.00 3816-CIVIC PLUS,INC. CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CIVIC ENGAGE REGISTRATION FEI 0.00 0.00 0.00 0.00 0.00 39,717.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 39,717.00 FY23-00734 CITY EMERGENCY OPERATION CENTER BUILDING Completed 6/12/2023 0.00 401,500.00 02930-UNITED CARPORTS,LLC CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY EMERGENCY OPERATION CENTER BU 0.00 0.00 0.00 0.00 0.00 365,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 365,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 36,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 36,500.00 FY23-00734-R1 CITY EMERGENCY OPERATION CENTER BUILDING Completed 7/1/2023 0.00 276,500.00 02930-UNITED CARPORTS,LLC CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY EMERGENCY OPERATION CENTER BU 0.00 0.00 0.00 0.00 0.00 240,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 240,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 36,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 36,500.00 FY23-00735 EXECUTIVE OFFSITE FACILITATION RETREAT-SPRING'2: Completed 6/12/2023 0.00 8,750.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total EXECUTIVE OFFSITE FACILITATION RETREP 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 8,750.00 3/5/2025 9:03:50 AM Page 249 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00736 ITEMS,MATERIALS,&LABOR PURCHASED FOR STADIUI Completed 6/12/2023 0.00 80,508.04 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 6/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total BLACK NYLON BALL SAFETY SYSTEM NET 0.00 0.00 0.00 0.00 0.00 21,794.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 21,794.98 BLACK NYLON CABLE ZIP TIES 0.00 0.00 0.00 0.00 0.00 6.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 6.10 VINYL,FIELD WALL PADS,POST PADS,&PA 0.00 0.00 0.00 0.00 0.00 6,190.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 6,190.24 INSTALLATION OF FIELD WALL PADDING 0.00 0.00 0.00 0.00 0.00 6,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 6,500.00 INSTALLATION OF FIELD WALL PADDING 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 30,000.00 ARTIFICIAL TURF 0.00 0.00 0.00 0.00 0.00 16,016.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 16,016.72 FY23-00737 FY23-24 PARTY IN THE PARK BALLOONS Completed 6/14/2023 0.00 774.00 03090-FAIRYTALE CHARACTER PARTIES CITY HALL 6/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PARTY IN THE PARK BALLOONS 0.00 0.00 0.00 0.00 0.00 774.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 774.00 FY23-00738 FY23-24 HP SUPPORT RENEWALS Completed 6/20/2023 0.00 14,854.37 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HP SUPPORT RENEWALS 0.00 0.00 0.00 0.00 0.00 14,854.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 14,854.37 FY23-00739 INTERPERSONAL DOMESTIC VIOLENCE EXAM-L23097C Completed 6/21/2023 0.00 800.00 03105-RIVERSIDE UNIVERSITY HEALTH SYSTEM CITY HALL 7/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total INTERPERSONAL DOMESTIC VIOLENCE EX, 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 800.00 3/5/2025 9:03:50 AM Page 250 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00740 NEW DRIVE SHAFT FOR PD RAZOR V#456-PD Completed 6/21/2023 0.00 200.00 3525-O'REILLY AUTO STORES INC/FIRST CALL CITY HALL 7/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total NEW DRIVE SHAFT FOR PD RAZOR V#456- 0.00 0.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 200.00 FY23-00741 FY22/23 RMS/CLETS SERVICES Completed 6/22/2023 0.00 123,507.00 01038-CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-, CITY HALL 7/6/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22/23 RMS/CLETS SERVICES 0.00 0.00 0.00 0.00 0.00 123,507.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 123,507.00 FY23-00742 FY22-23 NETTING INSTALL SERVICES-ROSETTA PARK Completed 4/14/2023 0.00 29,500.00 01318-COLLINS COMPANY PUBLIC WORKS CORP YARD 4/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total NETTING INSTALL SERVICES-ROSETTA PA 0.00 0.00 0.00 0.00 0.00 29,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 29,500.00 FY23-00743 SPONSORSHIP-LP,EDISON,&JUL'22 LP CONCERTS Completed 6/21/2023 0.00 17,383.18 3629-LAKE ELSINORE STORM,LP CITY HALL 7/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total SPONSORSHIP-LAUNCH POINTE&SO CA 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI ARPA50041205601 100.00% 11,000.00 LAUNCH POINTE CONCERTS JUL'22 0.00 0.00 0.00 0.00 0.00 6,383.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTi ARPA50041205601 100.00% 6,383.18 FY23-00744 PREPARE SS4A APPLICATION Completed 5/1/2023 0.00 29,768.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 5/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREPARE SS4A APPLICATION 0.00 0.00 0.00 0.00 0.00 29,768.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 29,768.00 FY23-00745 LEGAL SERVICES FOR LAUNCH POINTE Completed 6/28/2023 0.00 3,055.00 03028-MICHAEL RUBINO LAW OFFICE CITY HALL 7/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total DFT/PREPR STLMNT AGRMNT&REQ DISK 0.00 0.00 0.00 0.00 0.00 3,055.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 3,055.00 3/5/2025 9:03:50 AM Page 251 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00746 OTHER/MIXED OD SERVICES-PERF EVAL SYS INTEGRAT Completed 6/28/2023 0.00 4,270.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total OTHER/MIXED OD SERVICES-PERF EVAL! 0.00 0.00 0.00 0.00 0.00 4,270.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 4,270.00 FY23-00747 FY22-23 COACHING PACKAGE Completed 6/28/2023 0.00 1,525.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COACHING PACKAGE 0.00 0.00 0.00 0.00 0.00 1,525.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 1,525.00 3/5/2025 9:03:50 AM Page 252 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00748 FY23-24 CITY PROJECT MANAGEMENT SERVICES Completed 5/25/2023 0.00 284,500.00 3831-PROSTAFF,LLC CITY HALL 6/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total MECHANIC SHOP EXPANSION 0.00 0.00 0.00 0.00 0.00 25,863.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003450041205605 100.00% 25,863.00 CANYON HILLS PARK UPGRADES 0.00 0.00 0.00 0.00 0.00 25,863.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 25,863.00 SENIOR HOUSING RILEY APARTMENTS 0.00 0.00 0.00 0.00 0.00 25,864.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002650041205605 100.00% 25,864.00 PW YARD ENTRY KITCHEN 0.00 0.00 0.00 0.00 0.00 25,863.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 25,863.00 LIBRARY ST PARKING 0.00 0.00 0.00 0.00 0.00 25,864.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 25,864.00 LAKE COMMUNITY CENTER 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 1.00 EOC BUILDING 0.00 0.00 0.00 0.00 0.00 25,864.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 25,864.00 PARKS LED RETRO FIT 0.00 0.00 0.00 0.00 0.00 25,864.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 25,864.00 LAUNCH POINTE STORAGE BUILDING 0.00 0.00 0.00 0.00 0.00 25,864.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 25,864.00 HOMELESS SHELTER 0.00 0.00 0.00 0.00 0.00 23,864.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 23,864.00 CITY YARD STORAGE PAVILION 0.00 0.00 0.00 0.00 0.00 25,863.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 25,863.00 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 25,863.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 25,863.00 DOCK EXTENSIONS 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 253 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00749 FY23-24 DIAMOND STADIUM PROJECT MANAGEMENT Completed 5/25/2023 0.00 125,000.00 3831-PROSTAFF,LLC CITY HALL 6/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DIAMOND STADIUM PROJECT M/ 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 125,000.00 FY24-00001 LCW EMPLOYMENT RELATIONS CONSORTIUM Completed 7/5/2023 0.00 4,675.00 3536-LIEBERT CASSIDY WHITMORE CITY HALL 7/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total LCW EMPLOYMENT RELATIONS CONSORT 0.00 0.00 0.00 0.00 0.00 4,675.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5211 DUES&MEMBERSHIPS 100.00% 4,675.00 FY24-00002 FY23-24 TAX ENRLMNT SVCS-VEGETATION&ABATEM Completed 7/1/2023 0.00 6,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TAX ENRLMNT SVCS-CODE ENFC 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY23-24 TAX ENRLMNT SVCS-FIRE PREVE 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY24-00003 FY23-24 BUSINESS LICENSE SOFTWARE RENEWAL Completed 7/1/2023 0.00 10,468.08 3290-HDL SOFTWARE,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL BUSINESS LICENSE SOFT 0.00 0.00 0.00 0.00 0.00 10,468.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 10,468.08 FY24-00004 FY23-24 SCAG MEMBERSHIP DUES Completed 7/1/2023 0.00 8,740.00 426-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERI CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SCAG MEMBERSHIP DUES 0.00 0.00 0.00 0.00 0.00 8,740.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5211 DUES&MEMBERSHIPS 100.00% 8,740.00 3/5/2025 9:03:50 AM Page 254 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00005 REIMB-INTEGRITY BEVERAGE SYSTEM Completed 6/29/2023 0.00 16,343.78 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-INSTALL IPOUR IT FLOW METERS 0.00 0.00 0.00 0.00 0.00 510.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 510.00 REIMB-INSTALL IPOUR IT FLOW METERS 0.00 0.00 0.00 0.00 0.00 3,060.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 3,060.00 REIMB-12 FAUCET SINGLE POST PIPE BEE 1.00 3,200.00 280.00 0.00 0.00 3,480.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 3,480.00 REIMB-8 LINE GLYCOL BUNDLE 130.00 12.50 142.19 0.00 0.00 1,767.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 1,767.19 REIMB-INTEGRITY BEVERAGE SYSTEM 1.00 2,350.00 205.63 0.00 0.00 2,555.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 2,555.63 REIMB-72 BY 8 INCH DRIP PAN WITH RU! 1.00 963.00 84.26 0.00 0.00 1,047.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 1,047.26 REIMB-48 BY 8 DRIP PAN WITH RINSER V 1.00 953.00 83.39 0.00 0.00 1,036.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 1,036.39 REIMB-MISC.MATERIAL T000MPLETE 1.00 275.00 24.06 0.00 0.00 299.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 299.06 REIMB-12 BEER TRUNK LINE 80.00 18.50 129.50 0.00 0.00 1,609.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 1,609.50 REIMB-GLYCOL 15.00 60.00 78.75 0.00 0.00 978.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 978.75 3/5/2025 9:03:50 AM Page 255 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00006 REIMB-CONCESSION EQUIPMENT&DEVICES Completed 6/28/2023 0.00 4,908.00 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-FREIGHT FOR EQUIPMENT&DEV 0.00 0.00 0.00 0.00 0.00 108.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 108.00 REIMB-MOUNTING KITS 3.00 230.00 0.00 0.00 0.00 690.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 690.00 REIMB-DEVICE SET UP SERVICES 0.00 0.00 0.00 0.00 0.00 75.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 75.00 REIMB-POE TERMINALS 3.00 1,345.00 0.00 0.00 0.00 4,035.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 4,035.00 FY24-00007 REIMB-CONCESSION EQUIPMENT&DEVICES Completed 6/29/2023 0.00 17,204.00 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-POE TERMINALS KA-22PCAPA103 8.00 1,499.00 0.00 0.00 0.00 11,992.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 11,992.00 REIMB-GO LIVE DEVICES 24.00 100.00 0.00 0.00 0.00 2,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 2,400.00 REIMB-MOUNTING KIT 8.00 230.00 0.00 0.00 0.00 1,840.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 1,840.00 REIMB-DEVICE SETUP FEES 0.00 0.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 200.00 REIMB-FREIGHT 0.00 0.00 0.00 0.00 0.00 272.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 272.00 REIMB-MENU CURATION 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 500.00 FY24-00008 FY23-24 LEMC WEB UPI)&MAINT Completed 7/3/2023 0.00 3,000.00 2615-CODE PUBLISHING COMPANY CITY HALL 7/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LEMC WEB UPI)&MAINT 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 256 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00009 FY23-24 SHRED-IT SERVICES-CITY MANAGER Completed 7/5/2023 0.00 1,200.00 2286-SHRED-IT USA,LLC CITY HALL 7/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SHRED-IT SERVICES-CITY MANA( 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 FY24-00010 FY23-24ANNUAL MEMBERSHIP Completed 7/1/2023 0.00 120.00 378-COSTCO WHOLESALE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL MEMBERSHIP-N.LASSE 0.00 0.00 0.00 0.00 0.00 120.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5211 DUES&MEMBERSHIPS 100.00% 120.00 FY24-00011 COACHING 2023 Completed 6/30/2023 0.00 3,126.25 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total COACHING 2023 0.00 0.00 0.00 0.00 0.00 3,126.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 3,126.25 FY24-00012 FY22-23 SAFE CLINIC EXAMS Completed 6/30/2023 0.00 1,500.00 03105-RIVERSIDE UNIVERSITY HEALTH SYSTEM CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SAFE CLINIC EXAMS 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,500.00 FY24-00013 FY23-24 PLAY EQUIPMENT REPAIR PARTS-PARKS Voided 7/1/2023 0.00 1,000.00 1610-GAME TIME PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PLAY EQUIPMENT REPAIR PARTS 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY24-00014 FY23-24 PLAYGROUND REPAIR PARTS-PARKS Voided 7/1/2023 0.00 500.00 02198-GREAT WESTERN RECREATION,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PLAYGROUND REPAIR PARTS-PA 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 3/5/2025 9:03:50 AM Page 257 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00015 FY23-24 EVENTS AND STAGING LAUNCH POINTE Completed 7/11/2023 0.00 7,000.00 02383-HEYDAY CITY HALL 7/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EVENTS AND STAGING LAUNCH P 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 7,000.00 FY24-00016 FY23-24 LIVE AT THE LAKE FRONT ENTERTAINMENT Completed 7/11/2023 0.00 7,400.00 02939-SMAX ENTERTAINMENT,LLC CITY HALL 7/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIVE AT THE LAKE FRONT ENTERT 0.00 0.00 0.00 0.00 0.00 7,400.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 7,400.00 FY24-00017 FY23-24 LOCATION BASED SVCS&ANALYTICS Completed 7/1/2023 0.00 25,000.00 02962-PLACER LABS,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LOCATION BASED SVCS&ANALYI 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 25,000.00 FY24-00018 FY23-24 ARMORED DEPOSIT PICKUP Completed 7/1/2023 0.00 10,972.00 02313-BRINKS INCORPORATED CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ARMORED DEPOSIT PICKUP 0.00 0.00 0.00 0.00 0.00 10,972.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 10,972.00 FY24-00019 FY23-24 ANNUAL MS4 WEB PREMIUM NPDES SOFTWA Completed 7/1/2023 0.00 1,080.00 01078-CBI SYSTEMS LTD CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MS4 WEB PREMIUM NPDES SOF' 0.00 0.00 0.00 0.00 0.00 1,080.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 1,080.00 FY24-00020 FY23-24 ARCHIVE MANAGEMENT STORAGE Completed 7/3/2023 0.00 5,000.00 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 7/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ARCHIVE MANAGEMENT STORAE 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 258 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00021 FY23-24 EQUIPMENT RENTAL Completed 7/1/2023 0.00 13,796.21 1633-ALLIED TRAFFIC EQUIPMENT RENTAL PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 7,795.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 7,795.21 FY23-24 NO PARKING SIGNS&PAINT-PAI 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY23-24 EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 6,000.00 FY24-00022 FY23-24 LAKE ELSINORE VALLEY CHAMBER OF COMMEI Completed 7/5/2023 0.00 150,000.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/19/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAKE ELSINORE VALLEY CHAMBE[ 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 150,000.00 3/5/2025 9:03:50 AM Page 259 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00023 FY23-24 MATERIALS&SUPPLIES Completed 7/1/2023 0.00 55,877.99 2562-AMERICAN MATERIAL COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SMALL EQUIPMENT&TOOLS-STI 0.00 0.00 0.00 0.00 0.00 1,007.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,007.00 FY23-24 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 10,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 10,900.00 FY23-24 MATERIALS&SUPPLIES-PW ADP 0.00 0.00 0.00 0.00 0.00 45.27 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 45.27 FY23-24 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 32,530.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 32,530.00 FY23-24 MATERIALS&SUPPLIES-FACILITI 0.00 0.00 0.00 0.00 0.00 4,042.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 4,042.00 FY23-24 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 FY23-24 MATERIALS&SUPPLIES-STREETS 0.00 0.00 0.00 0.00 0.00 4,626.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 4,626.00 FY23-24 HYDRANT KEY FOR STORM DRAII` 0.00 0.00 0.00 0.00 0.00 227.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 227.72 FY24-00024 FY23-24 ROCK BASE MATERIAL-STREETS Completed 7/1/2023 0.00 6,029.90 3741-CHANDLER AGGREGATES,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ROCK BASE MATERIAL-PARKS 0.00 0.00 0.00 0.00 0.00 529.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 529.90 FY23-24 ROCK BASE MATERIAL-STREETS 0.00 0.00 0.00 0.00 0.00 2,823.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 2,823.72 FY23-24 ROCKBASE MATERIALS-LAUNCH 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 2,500.00 FY23-24 ROCK BASE MATERIAL-STADIUM 0.00 0.00 0.00 0.00 0.00 176.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 176.28 3/5/2025 9:03:50 AM Page 260 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00024-R1 FY23-24 ROCK BASE MATERIAL-STREETS Partially Received 7/1/2024 0.00 3,770.56 3741-CHANDLER AGGREGATES,INC. PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ROCK BASE MATERIAL-STREETS 0.00 0.00 0.00 0.00 0.00 1,701.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 1,701.88 FY23-24 ROCKBASE MATERIALS-LAUNCH 0.00 0.00 0.00 0.00 0.00 1,368.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 1,368.68 FY24-25 ROCK BASE MATERIAL-LAKES 0.00 0.00 0.00 0.00 0.00 700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 700.00 FY24-00025 FY23-24 MATERIALS&SUPPLIES Completed 11/21/2023 0.00 2,000.00 646-CRAFCO,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES-STREETS 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY24-00026 FY23-24 MATERIALS&SUPPLIES-STREETS Completed 7/1/2023 0.00 45,189.05 1178-GOLDSTAR ASPHALT PRODUCTS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 20,180.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 20,180.00 FY23-24 SERVICE&REPAIRS MAINTENAN( 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 0.01 FY23-24SMALL TOOLS&EQUIPMENT-ST 0.00 0.00 0.00 0.00 0.00 285.54 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 285.54 FY23-24 RENTAL EQUIPMENT-PARKS 0.00 0.00 0.00 0.00 0.00 1,886.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 1,886.00 FY23-24 SAND-TROPICAL STORM HILARY 0.00 0.00 1,837.50 0.00 0.00 22,837.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 22,837.50 3/5/2025 9:03:50 AM Page 261 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00027 FY23-24 SIGNS MATERIALS&SUPPLIES Completed 7/1/2023 0.00 21,816.13 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SIGNS MATERIALS&SUPPLIES-P 0.00 0.00 0.00 0.00 0.00 4,374.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 4,374.40 FY23-24 SIGNS MATERIALS&SUPPLIES-L 0.00 0.00 621.48 112.00 0.00 12,941.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 12,941.73 FY23-24 SIGNS MATERIALS&SUPPLIES-S 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 4,500.00 FY24-00028 FY23-24 EQUIPMENT RENTAL&REPAIR PARTS Completed 7/1/2023 0.00 42,555.73 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,500.00 FY23-24 REPAIR&MAINTENANCE-FLEET 0.00 0.00 287.25 0.00 0.00 11,749.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 11,749.20 FY23-24 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 0.01 FY23-24 EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 0.01 FY23-24 EQUIPMENT RENTAL-FACILITIES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5208 RENTAL EQUIPMENT 100.00% 0.01 FY23-24 RENTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 14,281.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 14,281.50 FY23-24 EQUIPMENT RENTAL-LP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 5,000.00 FY23-24 REPAIR MATERIALS&SUPPLIES-L 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,500.00 FY23-24 V-DITCH BUCKET FOR DRAIN CLE) 0.00 0.00 0.00 0.00 0.00 6,525.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 6,525.00 3/5/2025 9:03:50 AM Page 262 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00029 FY22-23 DAY CAMP TRANSPORTATION Completed 6/30/2023 0.00 1,093.50 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 1,093.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,093.50 FY24-00030 FY23-24 ON-CALL ELECTRICAL SERVICES Completed 7/1/2023 0.00 260,327.50 02173-PURSUIT ELECTRIC,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ELECTRICAL SERVICES 0.00 0.00 0.00 0.00 0.00 181,614.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 181,614.71 ON-CALL ELECTRICAL SERVICES-EOC 0.00 0.00 0.00 0.00 0.00 30,920.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 30,920.29 ON-CALL ELECTRICAL SERVICES-CITY HAL 0.00 0.00 0.00 0.00 0.00 2,805.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 2,805.00 ON-CALL ELECTRICAL SERVICES-FACILITIE 0.00 0.00 0.00 0.00 0.00 510.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 510.00 ON-CALL ELECTRICAL SERVICES-STADIUM 0.00 0.00 0.00 0.00 0.00 10,327.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 10,327.50 ON-CALL ELECTRICAL SERVICES-LAUNCH 0.00 0.00 0.00 0.00 0.00 16,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 16,350.00 ON-CALL ELECTRICAL SERVICES-CITY HAL 0.00 0.00 0.00 0.00 0.00 425.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 425.00 ON-CALL ELECTRICAL SERVICES-EOC 0.00 0.00 0.00 0.00 0.00 15,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 15,300.00 FY23-24 ELECTRICAL REPAIRS-COMMUNII 0.00 0.00 0.00 0.00 0.00 1,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,700.00 ON-CALL ELECTRICAL SERVICES-STADIUM 0.00 0.00 0.00 0.00 0.00 375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 375.00 3/5/2025 9:03:50 AM Page 263 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00031 FY23-24 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 239,500.00 2947-HEMET FENCE CORP PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR&MAINT.-FACILITIES 0.00 0.00 0.00 0.00 0.00 13,010.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 13,010.00 ON-CALL SERVICES-BLDG FACILITIES 0.00 0.00 0.00 0.00 0.00 390.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 390.00 FY23-24 NEW FENCE&NETTING-CITYWID 0.00 0.00 0.00 0.00 0.00 144,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 144,600.00 FY23-24 FENCING-PW STAGING AREA 0.00 0.00 0.00 0.00 0.00 22,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 22,000.00 REPAIR&MAINT-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 16,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 16,900.00 FY23-24 NEW FENCING&GATES-SWICK& 0.00 0.00 0.00 0.00 0.00 27,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 27,000.00 FY23-24 NEW T-BALL FENCE-TUSCANY PK 0.00 0.00 0.00 0.00 0.00 6,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 6,100.00 FY23-24 NEW BOTTOM FENCE-SWICK&N 0.00 0.00 0.00 0.00 0.00 5,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 5,700.00 FY23-24 LAKE ST&WALKER CNYN RD CUS 0.00 0.00 0.00 0.00 0.00 3,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 3,800.00 3/5/2025 9:03:50 AM Page 264 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00032 FY23-24 FIELD RENOVATIONS-CW PARK RENOVATION: Completed 10/10/2023 0.00 165,064.48 03012-PROFESSIONAL SPORTS FIELD MAINTENANCE,I PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 14,367.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 14,367.17 SWICK,FREEDOM,MATICH&TEE BALL-5 0.00 0.00 0.00 0.00 0.00 77,453.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 77,453.07 RED,YELLOW,7 BLUE FIELDS-TUSCANY P 0.00 0.00 0.00 0.00 0.00 20,675.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 20,675.84 FIELDS 1,2,3&4-SUMMERLY 0.00 0.00 0.00 0.00 0.00 52,568.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 52,568.40 FY24-00033 FY23-24 STATE MANDATE CLAIM PREP SERVICES Completed 7/1/2023 0.00 9,250.00 2209-COST RECOVERY SYSTEMS,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 STATE MANDATE CLAIM PREP SEI 0.00 0.00 0.00 0.00 0.00 9,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 9,250.00 FY24-00034 FY23-24 MATERIALS&SUPPLIES SIGNAGE Completed 11/21/2023 0.00 18,591.33 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES SIGNAGE 0.00 0.00 0.00 0.00 0.00 5,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 5,400.00 FY23-24 MATERIALS&SUPPLIES SIGNAGE 0.00 0.00 0.00 0.00 0.00 2,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 2,200.00 FY23-24 MATERIALS&SUPPLIES SIGNAGE 0.00 0.00 0.00 0.00 0.00 992.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 992.89 FY23-24 MATERIALS&SUPPLIES SIGNAGE 0.00 0.00 0.00 0.00 0.00 9,998.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 9,998.44 3/5/2025 9:03:50 AM Page 265 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00035 FY23-24 SANDBAGS&STRAW WADDLES-STREETS Completed 7/1/2023 0.00 35,162.26 12-SO CAL SANDBAGS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SANDBAGS&STRAW WADDLES- 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY23-24 STORM HILARY-SANDBAGS 0.00 0.00 0.00 0.00 0.00 24,964.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 24,964.25 FY23-24 SANDBAGS FOR STORM DRAINS 0.00 0.00 0.00 0.00 0.00 5,198.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 5,198.00 FY23-24 SANDBAGS FOR CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 3/5/2025 9:03:50 AM Page 266 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00036 FY23-24 REPAIR PARTS MATERIALS SUPPLIES EQUIPMEI Completed 7/1/2023 0.00 19,822.14 439-STAUFFER LAWN EQUIPMENT LAUNCH POINTE 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES-STREETS 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 4,000.00 FY23-24 SMALL TOOLS&EQUIPMENT-LA 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5219 SMALL TOOLS&EQUIPMENT 100.00% 0.01 FY23-24 SMALL TOOLS&EQUIPMENT-PF 0.00 0.00 0.00 0.00 0.00 1,531.09 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,531.09 FY23-24 REPAIR&MAINTENANCE EQUIPh 0.00 0.00 0.00 0.00 0.00 1,214.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5203 REPAIR&MAINTENANCE-EQL 100.00% 1,214.82 FY23-24 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 REPAIR&MAINTENANCE EQUIPh 0.00 0.00 0.00 0.00 0.00 1,477.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5203 REPAIR&MAINTENANCE-EQL 100.00% 1,477.00 FY23-24 SMALL TOOLS&EQUIPMENT-STI 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,000.00 FY23-24 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY23-24 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 99.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 99.22 FY23-24 REPAIR&MAINTENANCE EQUIPT 0.00 0.00 0.00 0.00 0.00 5,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQL 100.00% 5,500.00 FY24-00037 SECURITY SERVICES @ ELM GROVE BEACH-4TH OF JUL Completed 7/1/2023 0.00 5,250.00 03114-MAXXUM SECURITY CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total SECURITY SERVICES @ ELM GROVE BEACF 0.00 0.00 0.00 0.00 0.00 5,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,250.00 3/5/2025 9:03:50 AM Page 267 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00038 FY23-24 MATERIALS&SUPPLIES HERBICIDE Completed 7/1/2023 0.00 62,593.67 5100-TARGET SPECIALTY PRODUCTS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES HERBICIC 0.00 0.00 2,616.60 0.00 0.00 52,116.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 52,116.60 FY23-24 MATERIALS&SUPPLIES HERBICIC 0.00 0.00 804.17 0.00 0.00 10,477.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 10,477.07 FY24-00039 FY23-24 EQUIPMENT RENTAL Completed 7/1/2023 0.00 44,107.20 1525-SUNBELT RENTALS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EQUIPMENT RENTAL-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 0.01 FY23-24 EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 9,032.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 9,032.00 FY23-24 EQUIPMENT RENTAL-LAKES 0.00 0.00 509.98 0.00 0.00 13,349.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 13,349.98 FY23-24 SKIDSTEER RENTAL CONCRETE RE 0.00 0.00 404.11 0.00 0.00 5,022.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 5,022.43 FY23-24 RENTAL EQUIPMENT-CSD 0.00 0.00 0.00 0.00 0.00 506.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 506.65 FY23-24 FORKLIFT RENTAL FOR NANO BUI 0.00 0.00 0.00 0.00 0.00 299.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 299.35 FY23-24 MINI EXCAVATOR RENTAL FOR CI 0.00 0.00 164.36 0.00 0.00 2,042.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5208 RENTAL EQUIPMENT 100.00% 2,042.78 FY23-24 RENTAL EQUIPMENT-CSD 0.00 0.00 0.00 0.00 0.00 13,854.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 13,854.00 FY24-00040 FY23-24 LAFCO FEES Completed 7/1/2023 0.00 10,299.46 2428-COUNTY OF RIVERSIDE,AUDITOR CONTROLLER/ CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAFCO FEES 0.00 0.00 0.00 0.00 0.00 10,299.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5211 DUES&MEMBERSHIPS 100.00% 10,299.46 3/5/2025 9:03:50 AM Page 268 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00041 FY23-24 PHONE SYSTEMS SERVICES Completed 7/1/2023 0.00 41,500.00 3699-GOTO TECHNOLOGIES USA,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PHONE SYSTEMS SERVICES 0.00 0.00 0.00 0.00 0.00 41,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5212 UTILITIES 100.00% 41,500.00 FY24-00042 FY23-24 INVESTIGATIVE SUITE&GOVT ARREST SOFTWj Completed 7/1/2023 0.00 6,281.00 01228-THOMSON REUTERS-WEST PUBLISHING CORP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 INVESTIGATIVE SUITE&GOVT AR 0.00 0.00 0.00 0.00 0.00 6,281.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 6,281.00 FY24-00043 FY23-24 ANNUAL COPIER MAINTENANCE Completed 7/1/2023 0.00 54,855.00 3561-GREAT AMERICA FINANCIAL SERVICES CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COPIER LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 54,855.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5201 OTHER OUTSIDE SERVICES 100.00% 54,855.00 FY24-00044 FY23-24 WATER DELIVERY SERVICES Completed 7/1/2023 0.00 10,994.26 02810-READYREFRESH PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total WATER DELIVERY SERVICES-CITY FACILITI 0.00 0.00 0.00 0.00 0.00 8,900.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 8,900.26 WATER DELIVERY SERVICES-LAUNCH POI 0.00 0.00 0.00 0.00 0.00 1,846.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,846.00 WATER DELIVERY SERVICES-NEIGHBORHi 0.00 0.00 0.00 0.00 0.00 248.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 248.00 FY24-00045 FY23-24 ANNUAL SPLASHPAD MAINTENANCE Completed 7/1/2023 0.00 11,174.20 3724-KNORR SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL SPLASHPAD MAINTENANCE-PAI 0.00 0.00 0.00 0.00 0.00 6,723.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 6,723.98 ANNUAL SPLASHPAD MAINTENANCE-LAL 0.00 0.00 0.00 0.00 0.00 4,450.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQL 100.00% 4,450.22 3/5/2025 9:03:50 AM Page 269 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00046 FY23-24 LAKE WATER TESTING Completed 7/1/2023 0.00 73,110.32 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE! PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total LAKE WATER TESTING 0.00 0.00 0.00 0.00 0.00 73,110.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 73,110.32 FY24-00047 FY23-24 CITYWIDE BEE REMOVAL SERVICES Voided 7/1/2023 0.00 501.00 01064-ABBA TERMITE AND PEST CONTROL,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total BEE REMOVAL SERVICES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 BEE REMOVAL SERVICES-CITYWIDE PARK 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 1.00 FY24-00048 FY23-24 EQUIPMENT RENTAL Completed 7/1/2023 0.00 389.87 1901-VILLAGE EQUIPMENT RENTALS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 0.01 FY23-24 EQUIPMENT RENTAL-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 0.01 FY23-24 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 276.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 276.85 FY23-24 EQUIPMENT RENTAL-LP 0.00 0.00 0.00 0.00 0.00 113.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 113.00 FY24-00049 FY23-24 ASPHALT MATERIAL-STREETS Completed 7/1/2023 0.00 34,000.00 2939-VULCAN MATERIALS COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ASPHALT MATERIAL-STREETS 0.00 0.00 0.00 0.00 0.00 34,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 34,000.00 3/5/2025 9:03:50 AM Page 270 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00050 FY23-24 PORTABLE SANITATION SERVICES Completed 7/1/2023 0.00 85,000.00 2652-RIGHTWAY SITE SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PORTABLE SANITATION SERVICES-CSD 0.00 0.00 0.00 0.00 0.00 15,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 15,500.00 PORTABLE SANITATION SERVICES-PW,S1 0.00 0.00 0.00 0.00 0.00 53,376.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 53,376.00 PORTABLE SANITATION SERVICES-LAUNC 0.00 0.00 0.00 0.00 0.00 13,074.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 13,074.00 PORTABLE SANITATION SERVICES-CITY H 0.00 0.00 0.00 0.00 0.00 3,050.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 3,050.00 FY24-00051 FY23-24 PROPANE,MATERIALS&SUPPLIES Completed 7/1/2023 0.00 6,347.42 3136-ACTION GAS&WELDING SUPPLY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ASPHALT REPAIRS MATERIALS-S' 0.00 0.00 0.00 0.00 0.00 1,319.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 1,319.00 FY23-24 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 20.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 20.12 FY23-24 WELDING MATERIALS-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 PROPANE FOR TANKS&EQUIPM 0.00 0.00 0.00 0.00 0.00 3,999.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5205 FUEL 100.00% 3,999.60 FY23-24 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 8.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 8.70 FY24-00052 FY23-24 ANNUAL WEBSITE DOMAIN LISTING Completed 7/1/2023 0.00 288.00 02699-DOMAIN LISTINGS,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL WEBSITE DOMAIN LISTII 0.00 0.00 0.00 0.00 0.00 288.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 288.00 3/5/2025 9:03:50 AM Page 271 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00053 FY23-24 MAINT OF WASH STATIONS&EQUIPMENT-0 Completed 7/31/2023 0.00 61,107.95 02547-CM WASH EQUIPMENT PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total MAINT OF WASH STATIONS&EQUIPMEN 0.00 0.00 0.00 0.00 0.00 13,188.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 13,188.00 MAINT OF WASH STATIONS&EQUIPMEN' 0.00 0.00 0.00 0.00 0.00 43,072.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 43,072.95 MAINT OF WASH STATIONS 7 EQUIPMENI 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5203 REPAIR&MAINTENANCE-EQl 100.00% 1.00 MAINT OF WASH STATIONS&EQUIPMEN' 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1.00 PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 3,595.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,595.00 MAINTENANCE OF EQUIPMENT-FIRE STA 0.00 0.00 0.00 0.00 0.00 1,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,250.00 3/5/2025 9:03:50 AM Page 272 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00054 FY23-24 SPECIAL TAX ADMINISTRATION SERVICES Completed 7/1/2023 0.00 611,887.73 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD 90-2 TUSCANY HILLS 0.00 0.00 0.00 0.00 0.00 26,988.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 354-9999-5201 OTHER OUTSIDE SERVICES 100.00% 26,988.93 CFD 2003-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 650-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 98-1 SUMMERHILL 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 350-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 95-1 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 392-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD2003-2 IA B CANYON HILLS IMP.B 0.00 0.00 0.00 0.00 0.00 32,387.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 384-9999-5201 OTHER OUTSIDE SERVICES 100.00% 32,387.31 CFD 2003-2 IA D CANYON HILLS IMP.D 0.00 0.00 0.00 0.00 0.00 18,646.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 345-9999-5201 OTHER OUTSIDE SERVICES 100.00% 18,646.02 CFD 2003-2 IA A CANYON HILLS IMP.A 0.00 0.00 0.00 0.00 0.00 12,145.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 357-9999-5201 OTHER OUTSIDE SERVICES 100.00% 12,145.21 CFD 2003-2 IA C CANTON HILLS IMP.0 0.00 0.00 0.00 0.00 0.00 24,290.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 390-9999-5201 OTHER OUTSIDE SERVICES 100.00% 24,290.55 CFD 2006-1 IA FF SUMMERLY IMP.FF 0.00 0.00 0.00 0.00 0.00 9,199.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 336-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.73 CFD 2006-1(SERVICES)SUMMERLY SERVIi 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 367-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2006-5(SERVICES)PARKS,OPEN SPA( 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 651-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 372-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2005-5(SERVICES)WASSON CANYON 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 373-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2005-1 SERENITY 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 371-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 3/5/2025 9:03:50 AM Page 273 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2006-6 TESSERA 0.00 0.00 0.00 0.00 0.00 4,048.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 377-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,048.45 CFD 2006-1 IA B SUMMERLY IMP.B 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 332-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2006-1 IA KK SUMMERLY IMP.KK 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 339-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2006-1 IA CC SUMMERLY IMP.CC 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 331-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2006-1 IAJJ SUMMERLY IMP.JJ 0.00 0.00 0.00 0.00 0.00 9,199.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 338-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.73 CFD 2005-5 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 394-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 385-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2006-1 IA A SUMMERLY IMP.A 0.00 0.00 0.00 0.00 0.00 16,193.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 347-9999-5201 OTHER OUTSIDE SERVICES 100.00% 16,193.65 CFD2003-2 IA E CANYON HILLS IMP.E 0.00 0.00 0.00 0.00 0.00 9,199.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 335-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.73 CFD 2005-4 LAKEVIEW VILLAS 0.00 0.00 0.00 0.00 0.00 3,373.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 374-9999-5201 OTHER OUTSIDE SERVICES 100.00% 3,373.68 CFD 2006-2 VISCAYA 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 368-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2006-3 LA STRADA 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 376-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2005-2(SERVICES)ALBERHILL RANCH 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 344-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2006-4 CLURMAN 0.00 0.00 0.00 0.00 0.00 3,373.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 375-9999-5201 OTHER OUTSIDE SERVICES 100.00% 3,373.68 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 369-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 3/5/2025 9:03:50 AM Page 274 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2006-1 IA EE SUMMERLY IMP.EE 0.00 0.00 0.00 0.00 0.00 9,199.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 340-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.73 CFD 2006-2(SERVICES)VISCAYA SERVICES 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 343-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2006-1 IA II SUMMERLY IMP.II 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 351-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2006-8 RUNNING DEER ESTATES 0.00 0.00 0.00 0.00 0.00 8,931.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 378-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,931.76 CFD 2006-1 IA HH SUMMERLY IMP.HH 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 370-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2006-8(SERVICES)RUNNING DEER ES 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 362-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2016-2 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 8,931.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 337-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,931.76 CFD 2018-1 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 6,379.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 395-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,379.89 CFD 2015-2 ZONE 3 0.00 0.00 0.00 0.00 0.00 311.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7027-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 311.19 CFD 2007-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 652-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2007-5 RED KITE 0.00 0.00 0.00 0.00 0.00 8,931.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 387-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,931.76 CFD 2015-2 ZONE 6 0.00 0.00 0.00 0.00 0.00 198.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7030-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 198.35 CFD 2015-2 ZONE 8 0.00 0.00 0.00 0.00 0.00 486.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7032-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 486.38 CFD 2015-2 ZONE 7 0.00 0.00 0.00 0.00 0.00 2,086.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7031-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 2,086.91 CFD 2015-2 ZONE 12 0.00 0.00 0.00 0.00 0.00 961.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7036-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 961.31 3/5/2025 9:03:50 AM Page 275 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2007-5(SERVICES)RED KITE SERVICE'- 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 342-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2019-1 WESTLAKE 0.00 0.00 0.00 0.00 0.00 9,073.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 397-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,073.15 CFD 2015-4 TERRACINA 0.00 0.00 0.00 0.00 0.00 9,446.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 333-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,446.29 CFD 2015-2 ZONE 13 0.00 0.00 0.00 0.00 0.00 263.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7037-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 263.39 CFD 2015-2 ZONE 17 0.00 0.00 0.00 0.00 0.00 796.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7041-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 796.36 CFD 2015-2 ZONE 11 0.00 0.00 0.00 0.00 0.00 3,556.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7035-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 3,556.14 CFD 2007-4 MAKENNA COURT 0.00 0.00 0.00 0.00 0.00 8,931.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 386-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,931.76 CFD 2015-2 ZONE 1 0.00 0.00 0.00 0.00 0.00 17.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7025-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 17.10 CFD 2015-2 ZONE 16 0.00 0.00 0.00 0.00 0.00 265.27 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7040-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 265.27 CFD 2007-4 MAKENNA COURT SERVICES 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 358-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2015-2 ZONE 4 0.00 0.00 0.00 0.00 0.00 612.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7028-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 612.42 CFD 2015-2 ZONE 19 0.00 0.00 0.00 0.00 0.00 225.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7043-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 225.01 CFD 2015-2 ZONE 2 0.00 0.00 0.00 0.00 0.00 439.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7026-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 439.92 CFD 2009-1 PARKS,OS,ST.LT. 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 653-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CFD 2015-2 ZONE 5 0.00 0.00 0.00 0.00 0.00 582.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7029-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 582.12 3/5/2025 9:03:50 AM Page 276 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2015-5 TRIESTE 0.00 0.00 0.00 0.00 0.00 9,199.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 334-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.73 CFD 2015-2 ZONE 18 0.00 0.00 0.00 0.00 0.00 225.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7042-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 225.01 CFD 2015-1 SAFETY SERVICES 0.00 0.00 0.00 0.00 0.00 8,333.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,333.62 LMD NO.1 ZONE 1 0.00 0.00 0.00 0.00 0.00 680.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7025-5201 OTHER OUTSIDE SERVICES 100.00% 680.55 LMD NO.1 ZONE 22 0.00 0.00 0.00 0.00 0.00 248.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7046-5201 OTHER OUTSIDE SERVICES 100.00% 248.31 CITYWIDE LLMD-TREE TRIMMING ADMII` 0.00 0.00 0.00 0.00 0.00 6,409.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 6,409.92 LMD NO.1 ZONE 8 0.00 0.00 0.00 0.00 0.00 51.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 51.30 LMD NO.1 ZONE 4 0.00 0.00 0.00 0.00 0.00 2,421.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 2,421.39 LMD NO.1 ZONE 19 0.00 0.00 0.00 0.00 0.00 253.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7043-5201 OTHER OUTSIDE SERVICES 100.00% 253.56 LMD NO.1 ZONE 17 0.00 0.00 0.00 0.00 0.00 259.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7041-5201 OTHER OUTSIDE SERVICES 100.00% 259.08 LMD NO.1 ZONE 15 0.00 0.00 0.00 0.00 0.00 410.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 410.70 LMD NO.1 ZONE 14 0.00 0.00 0.00 0.00 0.00 701.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7038-5201 OTHER OUTSIDE SERVICES 100.00% 701.96 LMD NO.1 ZONE 11 0.00 0.00 0.00 0.00 0.00 10,419.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 10,419.31 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 8,090.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 359-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,090.57 LMD NO.1 ZONE 3 0.00 0.00 0.00 0.00 0.00 660.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 660.89 3/5/2025 9:03:50 AM Page 277 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total LMD NO.1 ZONE 18 0.00 0.00 0.00 0.00 0.00 539.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7042-5201 OTHER OUTSIDE SERVICES 100.00% 539.16 CITYWIDE LLMD-TRAFFIC SIGNALSADMII 0.00 0.00 0.00 0.00 0.00 6,409.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7010-5201 OTHER OUTSIDE SERVICES 100.00% 6,409.92 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 8,090.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 398-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,090.57 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0.00 0.00 0.00 0.00 0.00 6,409.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 6,409.92 LMD NO.1 ZONE 2 0.00 0.00 0.00 0.00 0.00 407.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 407.61 LMD NO.1 ZONE 20 0.00 0.00 0.00 0.00 0.00 472.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 472.78 CITYWIDE LLMD-STREET LIGHTING ADMI 0.00 0.00 0.00 0.00 0.00 6,409.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 6,409.92 LMD NO.1 ZONE 5 0.00 0.00 0.00 0.00 0.00 3,638.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7029-5201 OTHER OUTSIDE SERVICES 100.00% 3,638.55 LMD NO.1 ZONE 16 0.00 0.00 0.00 0.00 0.00 331.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7040-5201 OTHER OUTSIDE SERVICES 100.00% 331.79 LMD NO.1 ZONE 23 0.00 0.00 0.00 0.00 0.00 214.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7047-5201 OTHER OUTSIDE SERVICES 100.00% 214.64 LMD NO.1 ZONE 21 0.00 0.00 0.00 0.00 0.00 589.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 589.12 LMD NO.1 ZONE 6 0.00 0.00 0.00 0.00 0.00 424.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7030-5201 OTHER OUTSIDE SERVICES 100.00% 424.84 LMD NO.1 ZONE 7 0.00 0.00 0.00 0.00 0.00 2,588.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7031-5201 OTHER OUTSIDE SERVICES 100.00% 2,588.10 CFD 2019-2 NICHOLS RANCH 0.00 0.00 0.00 0.00 0.00 9,073.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 396-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,073.15 CFD 2015-2 ZONE 9 0.00 0.00 0.00 0.00 0.00 2,805.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7033-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 2,805.30 3/5/2025 9:03:50 AM Page 278 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total RAD 2021-1 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 26,988.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 355-9999-5201 OTHER OUTSIDE SERVICES 100.00% 26,988.93 CFD 2005-6 CITY CENTER TOWNHOMES 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 366-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 CSA 152 NPDES 0.00 0.00 0.00 0.00 0.00 6,747.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,747.37 LMD NO.1 ZONE 25 0.00 0.00 0.00 0.00 0.00 63.83 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7049-5201 OTHER OUTSIDE SERVICES 100.00% 63.83 CFD 2022-1 ALBERHILL 0.00 0.00 0.00 0.00 0.00 7,854.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 379-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,854.92 LMD NO.1 ZONE 24 0.00 0.00 0.00 0.00 0.00 258.27 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7048-5201 OTHER OUTSIDE SERVICES 100.00% 258.27 CFD 2023-1 LAKESIDE 0.00 0.00 0.00 0.00 0.00 7,854.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 363-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,854.92 CFD 2022-2 LAKESHORE 0.00 0.00 0.00 0.00 0.00 7,854.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 361-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,854.92 FY24-00055 FY23-24 TRASH BINS-LAKES Voided 7/1/2023 0.00 1.00 758-CR&R,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TRASH BINS-LAKES 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 1.00 FY24-00056 FY23-24 SIGNAGE FOR LAKES,PARKS&FACILITIES Completed 7/1/2023 0.00 4,000.00 3083-MAXIMUM SIGNS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SIGNAGE-FACILITIES 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY23-24 SIGNAGE-PARKS 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 SIGNAGE-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 279 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00057 FY23-24 LAKE BUOYS REPLACEMENT Completed 7/1/2023 0.00 55,252.04 02460-ROLYAN BUOYS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAKE BUOYS REPLACEMENT 0.00 0.00 0.00 0.00 0.00 36,252.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 36,252.04 FY23-24 NEW&REPLACEMENT BUOYS-LA 0.00 0.00 0.00 0.00 0.00 19,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 631-9999-5220 MATERIAL&SUPPLIES 100.00% 19,000.00 FY24-00058 FY23-24 JANITORIAL SUPPLIES Completed 7/1/2023 0.00 21,468.00 756-WAXIE SANITARY SUPPLY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DOG WASTE BAGS- LLMD 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY23-24 JANITORIAL SUPPLIES-FACILITIE' 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 15,000.00 FY23-24 JANITORIAL SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 6,466.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 6,466.00 FY23-24 JANITORIAL SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY24-00059 FY23-24 LIFE JACKETS-LAKES Completed 7/1/2023 0.00 712.00 02443-WEST MARINE PRO PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIFE JACKETS-LAKES 0.00 0.00 0.00 0.00 0.00 712.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 712.00 FY24-00060 FY22-23 LIFE RINGS-LAKES Voided 7/1/2023 0.00 1,000.00 01761-CHEYENNE MFG,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LIFE RINGS-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 280 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00061 SPONSORSHIP:WAGON WHEEL EVENT DATE:08/05/23 Completed 7/1/2023 0.00 36,900.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total SPONSORSHIP:WAGON WHEEL EVENT DA 0.00 0.00 0.00 0.00 0.00 36,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTF ARPA50041205601 100.00% 36,900.00 FY24-00062 FY23-24 MAIN ST LIGHTS REPAIR PARTS-FACILITIES Voided 7/1/2023 0.00 1.00 02307-CED TEMECULA PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MAIN ST LIGHTS REPAIR PARTS-1 0.00 0.00 0.00 0.00 0.00 1.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY24-00063 FY23-24 IRRIGATION REPAIR PARTS&SUPPLIES Completed 7/1/2023 0.00 25,497.44 3021-EWING PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 IRRIGATION PARTS&SUPPLIES-1 0.00 0.00 396.44 100.00 0.00 25,496.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 25,496.44 FY23-24 IRRIGATION PARTS&SUPPLIES-1 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY24-00064 FY23-24 PLUMBING PARTS&SUPPLIES Completed 7/1/2023 0.00 6,486.31 3142-FERGUSON PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PLUMBING PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 5,454.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 5,454.00 FY23-24 PLUMBING PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 733.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 733.31 FY23-24 PLUMBING PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 65.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 65.00 FY23-24 PLUMBING PARTS&SUPPLIES-FA 0.00 0.00 0.00 0.00 0.00 234.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 234.00 3/5/2025 9:03:50 AM Page 281 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00065 FY23-24 HVAC REPAIR PARTS&SUPPLIES-FACILITIES Completed 7/1/2023 0.00 3,000.00 01963-HOWARD INDUSTRIES,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HVAC REPAIR PARTS&SUPPLIES- 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-00066 FY23-24 FLAG PARTS&SUPPLIES-FACILITIES Completed 7/1/2023 0.00 7,000.00 01255-JON'S FLAGS&POLES INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FLAG PARTS&SUPPLIES-FACILIT 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 7,000.00 FY24-00067 FY23-24 KEYS AND PADLOCKS Completed 7/1/2023 0.00 2,000.03 01378-LAI GROUP PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 KEYS AND PADLOCKS-FACILITIES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY23-24 KEYS AND PADLOCKS-LLMD 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY23-24 KEYS AND PADLOCKS-PW ADMIT 0.00 0.00 0.00 0.00 0.00 0.01 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY23-24 KEYS AND PADLOCKS-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-00068 FY23-24 LIGHITNG REPAIR PARTS&SUPPLIES Completed 7/1/2023 0.00 2,001.00 3605-ONESOURCE DISTRIBUTORS,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIGHITNG PARTS&SUPPLIES-FA 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY23-24 LIGHITNG PARTS&SUPPLIES-PA 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 282 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00069 FY23-24 ALARM MONITORING SERVICE&PARTS Completed 7/1/2023 0.00 600.00 3595-TATTLETALE PORTABLE ALARM SYSTEMS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ALARM MONITORING SERVICE 0.00 0.00 0.00 0.00 0.00 600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 600.00 FY24-00070 FY23-24 MATERIALS&SUPPLIES Completed 7/1/2023 0.00 5,473.76 02046-ULINE,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY23-24 SHOP EXTENSION&STORAGE 0.00 0.00 426.56 171.20 0.00 5,472.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003350041205605 100.00% 5,472.76 FY24-00071 FY23-24 CLEANING MATERIALS&SUPPLIES-FACILITIES Completed 7/1/2023 0.00 5,000.00 4110-PRUDENTIAL OVERALL SUPPLY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CLEANING MATERIALS&SUPPLIE 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY24-00072 FY23-24 TRASH BARRELS-PARKS Voided 7/1/2023 0.00 500.00 01396-B.STEPHEN COOPERAGE,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TRASH BARRELS-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00073 FY23-24 BALLFIELD EQUIP.SUPPLIES&TOOLS-PARKS Completed 7/1/2023 0.00 7,501.00 01470-BEACON ATHLETICS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BALLFIELD EQUIP SUPPLIES&MA 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 7,500.00 FY23-24 TOOLS FOR FIELD MAINTENANCE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5219 SMALL TOOLS&EQUIPMENT 100.00% 1.00 3/5/2025 9:03:50 AM Page 283 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00074 FY23-24 SPORTS EQUIPMENT-PARKS Completed 7/1/2023 0.00 15,508.23 01928-BSN SPORTS,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPORTS EQUIPMENT-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY23-24 TEAM BENCHES AT SWICK&MA1 0.00 0.00 0.00 0.00 0.00 13,508.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 13,508.23 FY24-00075 FY23-24 PARTS&SUPPLIES SHADE STRUCT.-PARKS Completed 7/1/2023 0.00 500.00 1896-COAST RECREATION,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PARTS&SUPPLIES SHADE STRUC' 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00076 FY23-24 FIELD MATERIAL&SUPPLIES-PARKS Completed 7/1/2023 0.00 500.00 01462-CORONA CLAY COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FIELD MATERIAL&SUPPLIES-PA 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00077 FY23-24 EQUIPMENT RENTALS&PROPANE Voided 7/1/2023 0.00 2.00 1370-ELSINORE VALLEY RENTALS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EQUIPMENT RENTALS-PARKS 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 1.00 FY23-24 PROPANE FOR EQUIPMENT-FLEI 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5205 FUEL 100.00% 1.00 FY24-00078 FY23-24 PURCHASE OF TRAFFIC&STREET SIGNAGE Completed 7/1/2023 0.00 60,000.00 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items - Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TRAFFIC&STREET SIGNAGI 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 60,000.00 3/5/2025 9:03:50 AM Page 284 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00079 FY23-24 PURCHASE OF TRAFFIC&STREET SIGNAGE Completed 7/1/2023 0.00 60,000.00 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TRAFFIC&STREET SIGNAGI 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 60,000.00 FY24-00080 FY23-24 CHLORINE FOR SPLASHPADS-PARKS Voided 7/1/2023 0.00 500.00 3425-LESLIE'S SWIMMING POOL SUPPLIES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CHLORINE FOR SPLASHPADS-PA 0.00 0.00 0.00 0.00 0.00 500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00081 FY23-24 REPAIR PARTS FOR SPLASHPADS&PLAYGROUI Completed 7/1/2023 0.00 5,186.61 3811-MIRACLE RECREATION EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR PARTS FOR SPLASHPADS 0.00 0.00 0.00 0.00 0.00 2,273.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,273.25 FY23-24 REPAIR PARTS FOR SPLASHPAD& 0.00 0.00 0.00 0.00 0.00 2,913.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 2,913.36 FY24-00082 FY23-24 REPAIR PARTS FOR FOUNTAINS-CW PARKS Completed 7/1/2023 0.00 1,000.00 2159-MOST DEPENDABLE FOUNTAINS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR PARTS FOR FOUNTAINS- 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,000.00 FY24-00083 FY23-24 DELINEATORS&HARDWARE-PARKS Completed 7/1/2023 0.00 11,516.63 2690-PACIFIC PRODUCTS&SERVICES LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DELINEATORS&HARDWARE-PA 0.00 0.00 926.63 0.00 0.00 11,516.63 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 11,516.63 FY24-00084 FY23-24 FIELD PAINT FOR CITYWIDE PARKS Voided 7/1/2023 0.00 1,000.00 02694-PIONEER ATHLETICS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FIELD PAINT FOR CITYWIDE PARK 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 285 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00085 FY23-24 DOG BAG HOLDERS CITYWIDE PARKS Voided 7/1/2023 0.00 1,500.00 2195-PRO PET DISTRIBUTORS INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DOG BAG HOLDERS CITYWIDE PA 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 DOG BAG HOLDERS-LLMD 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00086 FY23-24 MAINT,MATERIALS&SUPPLIES-CW PARKS Completed 7/1/2023 0.00 16,212.91 4235-QUICK CRETE PRODUCTS CORP. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MAINT,MATERIALS&SUPPLIES- 0.00 0.00 0.00 0.00 0.00 1.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY23-24 CEMENT FOR MONUMENT-GRAN 0.00 0.00 0.00 0.00 0.00 16,211.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOf Z1000950041105605 100.00% 16,211.91 FY24-00087 FY22-23 SCFA MISC ADMINISTRATIVE EXPENSES Completed 5/2/2023 0.00 2,173.93 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 5/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SCFA MISC ADMINISTRATIVE EXP 0.00 0.00 0.00 0.00 0.00 2,173.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5500 ADMINISTRATION FEE 100.00% 2,173.93 FY24-00088 FY23-24 IRRIGATION MONITORING SYSTEM-CW PARK! Completed 7/1/2023 0.00 5,439.00 3176-RAIN MASTER IRRIGATION SYSTEMS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 IRRIGATION MONITORING SYSTEI 0.00 0.00 0.00 0.00 0.00 5,439.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5212 UTILITIES 100.00% 5,439.00 FY24-00089 FY23-24 GRAFFITI REMOVER&SUPPLIES- PARKS Completed 7/1/2023 0.00 3,000.00 3704-URBAN RESTORATION GROUP US,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GRAFFITI REMOVER&SUPPLIES- 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 286 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00090 FY23-24 SPLASH PAD EQUIP.SUPPLIES-PARKS Completed 7/1/2023 0.00 3,270.00 01365-VORTEX USA LAUNCH POINTE 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPLASH PAD EQUIP.SUPPLIES-Pi 0.00 0.00 0.00 0.00 0.00 1,770.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,770.00 FY23-24 SPLASH PAD EQUIP AND PARTS 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,500.00 FY24-00091 FY23-24 GRAFFITI REMOVER,SAFETY SUPPLIES Completed 7/1/2023 0.00 9,719.56 3773-SKYLINE SAFETY AND SUPPLY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SAFTETY SUPPLIE PPE-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 GRAFFITI REMOVER&PPE-PARV 0.00 0.00 0.00 0.00 0.00 2,672.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,672.05 FY23-24 SAFTETY SUPPLIE PPE-PW STAFF 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY23-24 INSERT FILETERS FOR STORM DR/ 0.00 0.00 472.50 0.00 0.00 6,047.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 6,047.50 FY24-00092 FY23-24 CONCEAL LIGHTS ON NEW VEHICLES-FLEET Completed 7/1/2023 0.00 20,000.00 03052-AIRWAVE COMMUNICATION PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CONCEAL LIGHTS FOR NEW VEHI( 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 20,000.00 FY24-00093 FY23-24 SMALL TOOLS&EQUIPMENT-FLEET Completed 7/1/2023 0.00 2,686.00 01602-CORNWELL TOOLS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SMALL TOOLS&EQUIPMENT-FL 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,000.00 FY23-24 SMALL TOOLS&EQUIPMENT-LA 0.00 0.00 0.00 0.00 0.00 686.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5219 SMALL TOOLS&EQUIPMENT 100.00% 686.00 3/5/2025 9:03:50 AM Page 287 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00094 FY23-24 EQUIPMENT MAINT.&REPAIR PARTS-FLEET Completed 7/1/2023 0.00 3,373.38 02503-DAVID'S EQUIPMENT REPAIR PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REAPAIR&MAINTENANCE- FLEE 0.00 0.00 0.00 0.00 0.00 1,821.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,821.00 FY23-24 REAPAIR PARTS&SUPPLIES- FLEI 0.00 0.00 0.00 0.00 0.00 1,552.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,552.38 FY24-00095 FY23-24 MAINTENANCE REPAIR SERVICES-FLEET Completed 7/1/2023 0.00 31,161.96 2716-FIX AUTO LAKE ELSINORE PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MAINTENANCE REPAIR SERVICES 0.00 0.00 236.89 0.00 0.00 30,036.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 30,036.89 FY23-24 MAINTENANCE REPAIR SERVICES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5202 REPAIR&MAINTENANCE-FILE 100.00% 500.00 FY23-24 MAINTENANCE REPAIR SERVICES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 500.00 FY23-24 DECALS-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY23-24 ASHTRAY DECALS-LLMD 0.00 0.00 0.00 0.00 0.00 125.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 125.06 FY24-00096 FY23-24 EQUIP.REUPHOLSTERY SERVICES&SUPPLIES Completed 7/1/2023 0.00 18,365.00 02079-GENERAL UPHOLSTERY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REUPHOLSTERY MATERIALS&SU 0.00 0.00 0.00 0.00 0.00 5,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,450.00 FY23-24 EQUIP.REUPHOLSTERY REPAIRS[ 0.00 0.00 0.00 0.00 0.00 12,915.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 12,915.00 FY24-00097 FY23-24 HEAVY EQUIPMENT REPAIR PARTS&SUPPLIES Completed 7/1/2023 0.00 8,000.00 2438-INLAND BOBCAT,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HEAVY EQUIPMENT REPAIR PART 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 8,000.00 3/5/2025 9:03:50 AM Page 288 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00098 FY23-24 EMERGENCY LIGHITNG REPAIRS-FLEET Completed 7/1/2023 0.00 23,453.99 3546-JOHNSON EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EMERGENCY LIGHITNG REPAIRS- 0.00 0.00 0.00 0.00 0.00 1,953.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,953.02 FY23-24 CONCEAL LIGHTS FOR NEW VEHI( 0.00 0.00 530.82 0.00 0.00 21,500.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 21,500.97 FY24-00099 FY23-24 MATERIALS&SUPPLIES-FLEET Completed 7/1/2023 0.00 3,000.00 3219-KIMBALL MIDWEST PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-00100 FY23-24 SMOG SERVICES-FLEET Completed 7/1/2023 0.00 1,300.00 01307-LAKE AUTO&SMOG PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SMOG SERVICES-FLEET 0.00 0.00 0.00 0.00 0.00 1,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 1,300.00 FY24-00101 FY23-24 LABOR REPAIR,PARTS&SUPPLIES-FLEET Completed 7/1/2023 0.00 2,000.01 2670-LAKE ELSINORE FORD PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LABOR REPAIR-FLEET 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 0.01 FY23-24 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 289 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00102 FY23-24 TIRE INSTALL,REPAIR SVCS&PARTS-FLEET Completed 7/1/2023 0.00 28,806.55 2440-LAKE ELSINORE TIRE&AUTO,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TIRES PARTS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 TIRE INSTALL,ALIGNMENT&REP 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,000.00 FY23-24 TIRE INSTALL,ALIGNMENT&REP 0.00 0.00 0.00 0.00 0.00 24,526.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 24,526.00 FY23-24 TIRE INSTALL,ALIGN&REPAIRS- 0.00 0.00 0.00 0.00 0.00 1,280.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,280.55 FY24-00103 FY23-24 AUTOBODY PAINT&REPAIR SVCS-FLEET Completed 7/1/2023 0.00 5,000.00 02940-LEO MARTINEZ AUTO BODY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 AUTOBODY PAINT&REPAIR SVC! 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY24-00104 FY23-24 REPAIR PARTS&SUPPLIES-FLEET&LP Completed 7/1/2023 0.00 23,500.00 3525-O'REILLY AUTO STORES INC/FIRST CALL PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 20,000.00 FY23-24 REPAIR PARTS&SUPPLIES-LAUN 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,500.00 FY24-00105 FY23-24 HEAVY EQUIP.PARTS&TRACTOR ATTACH.-FLE Voided 7/1/2023 0.00 5,000.00 1282-PAULEY EQUIPMENT OF TEMECULA,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HEAVY EQUIP.PARTS&TRACTOR 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 290 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00106 FY23-24 REPAIR PARTS&SUPPLIES-FLEET Completed 7/1/2023 0.00 20,788.13 02803-PLUMBERS DEPOT,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY23-24 HONDA GENERATORS 0.00 0.00 958.13 0.00 0.00 11,908.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5219 SMALL TOOLS&EQUIPMENT 100.00% 11,908.13 FY23-24 CUES LOCATOR&MANHOLE HO( 0.00 0.00 0.00 0.00 0.00 3,880.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5220 MATERIAL&SUPPLIES 100.00% 3,880.00 FY24-00107 FY23-24 EQUIP.REPAIR PARTS&SUPPLIES-FLEET Voided 7/1/2023 0.00 3,500.00 01331-PRESTIGE GOLF CARS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EQUIPMENT REPAIR&MAINTEN) 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,000.00 FY23-24 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY24-00108 FY23-24 RHINI DIRT BAGS-FLEET Completed 7/1/2023 0.00 2,500.00 03016-SALES AND DISTRIBUTION SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 RHINI DIRT BAGS-FLEET 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 FY24-00109 FY23-24 REPAIR&MAINT.SUPPLIES&PARTS-FLEET Completed 7/1/2023 0.00 7,585.81 01628-SOCAL BOAT AND TRAILER,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR&MAINTENANCE FOR BC 0.00 0.00 0.00 0.00 0.00 5,585.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 5,585.81 FY23-24 MATERIALS&SUPPLIES FOR BOA 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 291 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00110 FY23-24 REPAIR PARTS&MATERIALS-FLEET Completed 7/1/2023 0.00 10,000.00 3511-SONSRAY MACHINERY,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR PARTS&MATERIALS-FLE 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 10,000.00 FY24-00111 FY23-24 MATERIALS&SUPPLIES-FLEET Completed 7/1/2023 0.00 16,800.00 1821-TEAM AUTOAID,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS&SUPPLIES-LP 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY23-24 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 13,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 13,800.00 FY24-00112 FY23-24 BODY PAINTV SERV&CITY LOGO DECALS Completed 7/1/2023 0.00 24,659.07 02262-Z BEST STUDIOS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CITY LOGO DECALS-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY23-24 BODY PAINTV SERVICES-FLEET 0.00 0.00 0.00 0.00 0.00 20,159.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 20,159.07 FY23-24 DECAL AND PAINT SERVICES-PD 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 3,500.00 FY24-00113 FY23-24 HEALTH PERMITS Completed 7/1/2023 0.00 10,500.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTP PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HEALTH PERMITS-PW ADMIN 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 7,500.00 FY23-24 HEALTH PERMITS-LAUNCH POIN 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 292 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00114 FY23-24 STAFF POLOS&PW PROMO ITEMS-PW ADMII Completed 7/1/2023 0.00 9,400.01 1250-IMPACT PROMOTIONAL PRODUCTS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PROMOTIONAL ITEMS-PW ADM 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5213 ADVERTISING&PROMOTIONS 100.00% 0.01 FY23-24 STAFF POLOS&GEAR-PW ADMI 0.00 0.00 0.00 0.00 0.00 9,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 9,400.00 FY24-00115 FY23-24 BUSINESS CARDS PW STAFF-PW ADMIN Voided 7/1/2023 0.00 500.00 3557-ALLEGRA MARKETING PRINT MAIL PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BUSINESS CARDS PW STAFF-PW, 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00116 FY23-24 PPE SAFETY VESTS PW STAFF Completed 7/1/2023 0.00 1,600.00 3314-R&R INDUSTIRES,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PPE SAFETY VESTS PW STAFF 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 1,600.00 FY24-00117 FY23-24 SATELLITE PHONE SERVICES-PW ADMIN Completed 7/1/2023 0.00 6,000.00 02849-SATELLITEPHONESTORE.COM PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SATELLITE PHONE SERVICES-PW 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 6,000.00 FY24-00118 STATE OF THE CITY-PRODUCTION Completed 6/30/2023 0.00 8,500.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total STATE OF THE CITY 2023-PRODUCTION 0.00 0.00 0.00 0.00 0.00 8,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 8,500.00 3/5/2025 9:03:50 AM Page 293 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00119 FY23-24 FIRE PROTECTION SERVICES Voided 7/1/2023 0.00 6,358,403.00 59-RIVERSIDE COUNTY FIRE DEPARTMENT CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FIRE PREVENTION SERVICES 0.00 0.00 0.00 0.00 0.00 507,411.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 507,411.00 FY23-24 FIRE TAX CREDIT 0.00 0.00 0.00 0.00 0.00 -4,215,480.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-4500 CREDIT-FIRE SERVICE TAX 100.00% -4,215,480.00 FY23-24 FIRE SUPPRESSION SERVICES 0.00 0.00 0.00 0.00 0.00 10,957,622.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 10,957,622.00 FY23-24 FIRE CAPT REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 -891,150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-4709 REIMBURSEMENTS 100.00% -891,150.00 FY24-00120 DESIGN FOR LAKESHORE DR SIDEWALK IMPROVEMENT Completed 5/1/2023 0.00 79,700.00 513-WILSON MIKAMI CORPORATION CITY HALL 5/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN FOR LAKESHORE DR SIDEWALK IN 0.00 0.00 0.00 0.00 0.00 79,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008450041105605 100.00% 79,700.00 FY24-00121 FY23-24 PURCHASE&INSTALL CANOPY SHADE STRUCT Completed 10/24/2023 0.00 614,814.00 01555-USA SHADE&FABRIC STRUCTURES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CANOPY SHADE STRUCTURE-SUMMERLY 0.00 0.00 0.00 0.00 0.00 187,427.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002950041305605 100.00% 187,427.25 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 82,472.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 82,472.10 CANOPY SHADE STRUCTURE-SWICK&M, 0.00 0.00 0.00 0.00 0.00 227,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 227,550.00 CANOPY SHADE STRUCTURE-CANYON HI 0.00 0.00 0.00 0.00 0.00 117,364.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 117,364.65 3/5/2025 9:03:50 AM Page 294 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00122 FY23-24 ELECTRICAL MATERIALS&REPAIRS-CITYWIDE Completed 7/1/2023 0.00 46,523.02 3835-TRI-STAR ELECTRIC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL MATERIALS&REPAIRS-CITY\ 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 ELECTRICAL MATERIALS&REPAIRS-FACII 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 ELECTRICAL MATERIALS&REPAIRS-LLMC 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 7,500.00 ELECTRICAL MATERIALS&REPAIRS-PARK 0.00 0.00 0.00 0.00 0.00 10,388.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 10,388.00 FY23-24 FLAG POLE LIGHITNG-CANYON H 0.00 0.00 0.00 0.00 0.00 4,140.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 4,140.00 FY23-24 SPORTS LIGHT-ROSETTA PK 0.00 0.00 0.00 0.00 0.00 540.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 540.00 FY23-24 LIGHT INSTALL-SWICK&MATICH 0.00 0.00 0.00 0.00 0.00 22,955.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 22,955.00 FY23-24 ELECTRICAL REPAIRS-CITYWIDE F 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 295 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00123 FY23-24 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 596,239.24 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 167,452.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 167,452.36 ALARM MONITORING SVCS-LAUNCH POI 0.00 0.00 0.00 0.00 0.00 663.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 663.60 FY22-23 ON-CALL SVCS-BLDG RENOVATI( 0.00 0.00 0.00 0.00 0.00 43,991.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 43,991.77 ALARM MONITORING SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 3,282.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,282.30 FY22-23 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 226,417.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 226,417.02 FY23-24 ON-CALL SVCS-EOC BLDG 0.00 0.00 0.00 0.00 0.00 104,440.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 104,440.00 ALARM MONITORING SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 4,520.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 4,520.00 FY23-24 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 45,472.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 45,472.19 3/5/2025 9:03:50 AM Page 296 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00124 FY23-24 ANNUAL CURB GUTTER&SIDEWALK MAINTEN Completed 10/30/2023 0.00 230,502.00 3252-ABOVE ALL NAMES CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CURB GUTTER&SIDEWALK MAINTENANC 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000150041105605 100.00% 1.00 SWICK&MATCH PARK 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 11,000.00 LAUNCH POINTE ROLL CURBING&GUTTE 0.00 0.00 0.00 0.00 0.00 10,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 10,500.00 BUILDING FACILITIES RENOVATIONS 0.00 0.00 0.00 0.00 0.00 12,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 12,000.00 ANNUAL CITYWIDE CURB,GUTTER&SIDE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000150041105605 100.00% 1.00 CURB GUTTER&SIDEWALK MAINT. 0.00 0.00 0.00 0.00 0.00 167,815.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 167,815.00 DIAMOND STADIUM DRIVEWAY APPROAC 0.00 0.00 0.00 0.00 0.00 29,185.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 29,185.00 3/5/2025 9:03:50 AM Page 297 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00125 FY23-24 ASPHALT REPAIRS,SLURRY SEAL 11 PRKING LO Completed 7/1/2023 0.00 617,658.00 01254-NPG,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ASPHALT REPAIRS-WHISKERS FISHING BE 0.00 0.00 0.00 0.00 0.00 3,850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 3,850.00 ASPHALT REPAIRS-ROSETTA CANYON PAI 0.00 0.00 0.00 0.00 0.00 31,940.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 31,940.00 ASPHALT REPAIRS-ELM GROVE BEACH 0.00 0.00 0.00 0.00 0.00 5,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 5,650.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 34,291.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 34,291.00 ASPHALT REPAIRS-CHRISTENSEN PARK 0.00 0.00 0.00 0.00 0.00 9,765.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 9,765.00 ASPHALT REPAIRS-SUMMERLYPARK 0.00 0.00 0.00 0.00 0.00 30,918.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002950041305605 100.00% 30,918.00 ASPHALT REPAIRS-LAKEPOINT PARK 0.00 0.00 0.00 0.00 0.00 138,337.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4001850041305605 100.00% 138,337.00 ASPHALT REPAIRS-LAKE COMMUNITY CN 0.00 0.00 0.00 0.00 0.00 97,740.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 97,740.00 ASPHALT REPAIRS-TUSCANY HILLS PRK 0.00 0.00 0.00 0.00 0.00 27,445.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 27,445.00 ASPHALT REPAIRS-SWICK/SEAPORT PRKII 0.00 0.00 0.00 0.00 0.00 92,879.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 92,879.00 ASPHALT REPAIRS-SERENITY PARK 0.00 0.00 0.00 0.00 0.00 4,258.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 4,258.00 ASPHALT REPAIRS-SUMMERLYACCESSR, 0.00 0.00 0.00 0.00 0.00 18,118.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002950041305605 100.00% 18,118.00 CHANGE ORDER NO.2-LAKEPOINT PARK 0.00 0.00 0.00 0.00 0.00 116,767.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4001850041305605 100.00% 116,767.00 FY23-24 COMMUNITY CENTER PARKING L 0.00 0.00 0.00 0.00 0.00 5,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 5,700.00 3/5/2025 9:03:50 AM Page 298 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00126 FY23-24 4TH OF JULY FIREWORKS SHOW-BALANCE Completed 7/14/2023 0.00 23,000.00 4140-PYRO SPECTACULARS,INC. CITY HALL 7/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 4TH OF JULY FIREWORKS SHOW- 0.00 0.00 0.00 0.00 0.00 23,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 23,000.00 FY24-00127 FY23-24 ON-CALL BUILDING SERVICES Completed 7/1/2023 0.00 250,000.00 01546-INTERWEST CONSULTING GROUP,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL BUILDING SERVICES-BL 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 125,000.00 FY23-24 ON-CALL BUILDING SERVICES-PL 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 125,000.00 FY24-00128 FY23-24 MONTHLY MAINT SERV POOL&SPLASH PADS Completed 7/1/2023 0.00 142,184.90 02289-SERVICE FIRST PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 1,389.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 1,389.00 MONTHLY MAINT SERV SPLASHPADS-PAI 0.00 0.00 0.00 0.00 0.00 68,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 68,000.00 MONTHLY MAINT SERV SPLASHPADS/POC 0.00 0.00 0.00 0.00 0.00 58,148.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 58,148.00 MONTHLYMAINTSERVPOOL-THEANCH 0.00 0.00 0.00 0.00 0.00 1,969.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,969.00 MONTHLY MAINT.SERV POOL-THE ANCF 0.00 0.00 0.00 0.00 0.00 12,678.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 12,678.90 3/5/2025 9:03:50 AM Page 299 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00129 SUMMERHILL DRIVE PAVEMENT REHABILITATION Completed 7/1/2023 0.00 1,263,685.00 03106-ATP GENERAL ENGINEERING CONTRACTORS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total SUMMERHILL DRIVE PAVEMENT REHABILI 0.00 0.00 0.00 0.00 0.00 1,148,805.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009850041105605 100.00% 1,148,805.00 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 114,880.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009850041105605 100.00% 114,880.00 FY24-00130 FY23-24 UNIFORM&SHOP TOWEL SERVICES&SUPPLIE Completed 7/1/2023 0.00 23,564.00 4110-PRUDENTIAL OVERALL SUPPLY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total UNIFORM&SHOP TOWEL SERVICES&SU 0.00 0.00 0.00 0.00 0.00 21,464.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 21,464.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 2,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 2,100.00 FY24-00131 PURCHASE OF 10x10 CANOPY,BAG&WEIGHTS-AQUA Completed 7/17/2023 0.00 1,142.95 01979-ACTION SPORTS CANOPIES CITY HALL 7/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 10x10 CANOPY,BAG&WEI 1.00 1,142.95 0.00 0.00 0.00 1,142.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5220 MATERIAL&SUPPLIES 100.00% 1,142.95 FY24-00132 FY23-24 LIVE AT THE LAKE FRONT Completed 7/18/2023 0.00 57.60 02836-HIT PRINT,INC. CITY HALL 8/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIVE AT THE LAKE FRONT 1.00 53.46 0.00 4.14 0.00 57.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 57.60 FY24-00133 FY23-24 ANNUAL SOFTWARE LICENSING Completed 7/18/2023 0.00 5,806.56 3816-CIVIC PLUS,INC. CITY HALL 8/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL SOFTWARE LICENSING 0.00 0.00 0.00 0.00 0.00 5,806.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,806.56 3/5/2025 9:03:50 AM Page 300 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00134 FY23-24 CSD PARKS AND REC MONTH SHIRTS Completed 7/17/2023 0.00 374.52 02423-TEM ECU LA T-SHIRT PRINTERS CITY HALL 7/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CSD PARKS AND REC MONTH SHI 1.00 344.39 30.13 0.00 0.00 374.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES 100.00% 374.52 FY24-00135 FY23-24LIVE AT THE LAKEFRONTT-SHIRTS Completed 7/18/2023 0.00 594.54 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 8/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24LIVE AT THE LAKEFRONTT-SHIRT! 1.00 546.70 47.84 0.00 0.00 594.54 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 594.54 FY24-00136 FY23-24 EVENT SERVICES AND PRODUCTION CSD Completed 7/18/2023 0.00 30,000.00 02383-HEYDAY CITY HALL 8/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EVENT SERVICES AND PRODUCTR 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 30,000.00 FY24-00137 TITLE REPORT FOR BUILDING&SAFETY Completed 7/18/2023 0.00 500.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 8/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total TITLE REPORT FOR BUILDING&SAFETY 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 FY24-00138 FY23-24 ENVIROMENTAL HEALTH&SAFETY MONITORI Completed 7/1/2023 0.00 36,970.00 3242-KPA SERVICES,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ENVIROMENTAL HEALTH&SAFETY MONI" 0.00 0.00 0.00 0.00 0.00 9,970.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 9,970.00 ENVIROMENTAL HEALTH&SAFETY MONI' 0.00 0.00 0.00 0.00 0.00 27,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 27,000.00 FY24-00139 FY23-24 LIVE AT THE LAKE FRONT KIDZONE Completed 7/18/2023 0.00 4,725.00 02446-JOLLY JUMPS CITY HALL 8/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIVE AT THE LAKE FRONT KIDZON 0.00 0.00 0.00 0.00 0.00 4,725.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,725.00 3/5/2025 9:03:50 AM Page 301 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00140 STEP AND REPEAT BANNERS FOR ANCHOR-MOLINA EVI Completed 7/12/2023 0.00 1,129.67 02836-HIT PRINT,INC. CITY HALL 7/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total STEP AND REPEAT BANNERS FOR ANCHOF 4.00 55.00 0.00 0.00 0.00 220.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 220.00 STEP AND REPEAT BANNERS FOR ANCHOF 0.00 0.00 0.00 0.00 0.00 50.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 50.00 STEP AND REPEAT BANNERS FOR ANCHOF 0.00 0.00 0.00 0.00 0.00 135.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 135.00 STEP AND REPEAT BANNERS FOR ANCHOF 500.00 0.32 0.00 0.00 0.00 161.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 161.72 STEP AND REPEAT BANNERS FOR ANCHOF 1.00 495.00 67.95 0.00 0.00 562.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 562.95 FY24-00141 NAME PLATES Completed 7/19/2023 0.00 1,031.00 02111-SIGN DESIGN CITY HALL 8/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total NAME PLATES 0.00 0.00 21.00 0.00 0.00 1,031.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 1,031.00 FY24-00142 FY23-24 FLEXIBLE SPENDING ACCOUNTS FEES Voided 7/19/2023 0.00 4,000.00 3027-TASC CITY HALL 8/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FLEXIBLE SPENDING ACCOUNTS F 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 FY24-00143 FY23-24BI-LINGUAL TESTING Completed 7/19/2023 0.00 1,200.00 02369-ALTA LANGUAGE SERVICES,INC. CITY HALL 8/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24BI-LINGUAL TESTING 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 3/5/2025 9:03:50 AM Page 302 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00144 FY23-24 DRUG TESTS,PHYSICALS,WORK COMP Completed 7/19/2023 0.00 4,000.00 2523-INLAND URGENT CARE,MEDICAL CORP CITY HALL 8/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DRUG TESTS,PHYSICALS,WORK( 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 FY24-00145 FY23-24 DRUG TESTS,PHYSICALS,WORK COMP Completed 7/19/2023 0.00 5,000.00 02726-CONCENTRA CITY HALL 5/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DRUG TESTS,PHYSICALS,WORK( 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY24-00146 FY23-24 NEW HIRE LIVE SCANS Completed 7/19/2023 0.00 3,000.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 8/2/2023 Items - Description Part Number Units Price Tax Shipping Discount Total FY23-24 NEW HIRE LIVE SCANS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY24-00147 FY23-24 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2023 0.00 224,676.75 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 224,676.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 224,676.75 FY24-00148 FY23-24 BANNERS FOR THE BOBBER Completed 7/20/2023 0.00 456.75 02836-HIT PRINT,INC. CITY HALL 8/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BANNERS FOR THE BOBBER 1.00 420.00 36.75 0.00 0.00 456.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 456.75 FY24-00149 FY23-24 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2023 0.00 200,000.00 1746-WILLDAN CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 200,000.00 3/5/2025 9:03:50 AM Page 303 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00150 PARKING CITATIONS FOR PD Completed 7/24/2023 0.00 1,916.72 03077-MINUTEMAN PRESS CITY HALL 8/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total PARKING CITATIONS FOR PD 0.00 0.00 154.22 0.00 0.00 1,916.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 1,916.72 FY24-00151 FY22-23 ON CALL SERVICES FOR YURTS&TRAILERS Completed 6/30/2023 0.00 80,000.00 01694-AREA 63 PRODUCTIONS CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON CALL SERVICES FOR YURTS&' 0.00 0.00 0.00 0.00 0.00 80,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 80,000.00 FY24-00151-R1 FY23-24 ON CALL SERVICES FOR YURTS&TRAILERS Completed 7/1/2023 0.00 129,037.41 01694-AREA 63 PRODUCTIONS CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ON CALL SERVICES FOR YURTS&' 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 125,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 4,037.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 4,037.41 3/5/2025 9:03:50 AM Page 304 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00152 FY23-24 ANNUAL CITYWIDE LANDSCAPE MAINT.SERVI( Completed 7/1/2023 0.00 329,670.00 1416-EXCEL LANDSCAPE,INC. COMMUNITY CENTER 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINT-#1 ZONE 3 0.00 0.00 0.00 0.00 0.00 5,088.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 5,088.00 ANNUAL MAINT-#1 ZONE 8 0.00 0.00 0.00 0.00 0.00 2,544.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 2,544.00 ANNUAL MAINT-#1 ZONE 20 0.00 0.00 0.00 0.00 0.00 3,816.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 3,816.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,412.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 1,412.00 ANNUAL MAINT-#1 ZONE 21 0.00 0.00 0.00 0.00 0.00 2,544.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 2,544.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 456.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 456.00 ANNUAL MAINT-#1 ZONE 2 0.00 0.00 0.00 0.00 0.00 2,544.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 2,544.00 ANNUAL MAINT-#1 ZONE 15 0.00 0.00 0.00 0.00 0.00 5,088.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 5,088.00 ANNUAL MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 8,904.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 8,904.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,456.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 1,456.00 ANNUAL MAINT-#1 ZONE 11 0.00 0.00 0.00 0.00 0.00 4,452.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 4,452.00 ANNUAL MAINT-LLMD 0.00 0.00 0.00 0.00 0.00 218,214.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 218,214.00 ANNUAL REPAIRS&EXTRA WORK-LLMD 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 50,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,248.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 1,248.00 3/5/2025 9:03:50 AM Page 305 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 1,750.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 2,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 2,900.00 ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 100.00 ANNUAL RPRS&EXTRA WORK-FIRE STN' 0.00 0.00 0.00 0.00 0.00 750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 750.00 ANNUAL MAINT-FIRE STNS 0.00 0.00 0.00 0.00 0.00 8,904.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 8,904.00 SPECIAL EVENTS CLEAN-UP 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,500.00 3/5/2025 9:03:50 AM Page 306 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00153 FY23-24 ANNUAL CITYWIDE LANDSCAPE MAINTENANCI Completed 7/1/2023 0.00 1,036,937.13 02743-RP LANDSCAPE&IRRIGATION PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINT-ROW/LLMD 0.00 0.00 0.00 0.00 0.00 72,777.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 72,777.84 ANNUAL REPAIRS&EXTRA WRK-LAUNCF 0.00 0.00 0.00 0.00 0.00 18,378.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 18,378.48 ANNUAL MAINT-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 19,346.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 19,346.04 ANNUAL MAINT-SERENITY PARK ZONE#1 0.00 0.00 0.00 0.00 0.00 20,486.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 20,486.52 ANNUAL MAINT-PARKS 0.00 0.00 0.00 0.00 0.00 688,478.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 688,478.03 ANNUAL REPAIRS&EXTRA WRK-PARKS 0.00 0.00 0.00 0.00 0.00 118,738.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 118,738.36 ANNUAL REPAIRS&EXTRA WRK-FACILITI 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 ANNUAL REPAIRS&EXTRA WRK-SERENII 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 ANNUAL REPAIRS&EXTRA WRK-LLMD- 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 ANNUAL MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 1,351.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,351.44 FY23-24 LANDSCAPE MAINT.SWICK&MA 0.00 0.00 0.00 0.00 0.00 36,485.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 36,485.29 SOCCER FIELD MAINT-ALBERHILL PRK 0.00 0.00 0.00 0.00 0.00 43,895.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 43,895.13 3/5/2025 9:03:50 AM Page 307 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00154 FY23-24 FIRST AID SUPPLIES MAINTENANCE SERVICE Completed 7/1/2023 0.00 4,476.00 02415-REGIONAL FIRST AID,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FIRST AID SUPPLIES MAINTENANCE SERVIi 0.00 0.00 0.00 0.00 0.00 1,054.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,054.00 FIRST AID SUPPLIES MAINTENANCE SERVIi 0.00 0.00 0.00 0.00 0.00 3,421.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,421.00 FIRST AID SUPPLIES MAINTENANCE SERVIi 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1.00 FY24-00155 FY23-24 TRAFFIC SIGNAL&SAFETY LIGHTS MAINTEN0 Completed 7/1/2023 0.00 266,879.16 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL&SAFETY LIGHTS MAINTI 0.00 0.00 0.00 0.00 0.00 266,879.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 266,879.16 FY24-00156 FY23-24 TEMP SERVICES Voided 7/1/2023 0.00 45,000.00 3412-MANPOWER TEMP SERVICES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TEMP SERVICES 0.00 0.00 0.00 0.00 0.00 45,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 45,000.00 FY24-00157 FY23-24 LIVE AT THE LAKE FRONT 7/27/23 Completed 7/25/2023 0.00 3,564.64 03120-ROCIO Y SU SONORA CITY HALL 8/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIVE AT THE LAKE FRONT 7/27/22 0.00 0.00 0.00 0.00 0.00 3,564.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,564.64 FY24-00158 FY23-24 HOUSEHOLD HAZARDOUS WASTE REMOVALS' Completed 7/1/2023 0.00 5,505.81 3207-CLEAN HARBORS ENVIRONMENTAL SVCS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total HOUSEHOLD HAZARDOUS WASTE REMOV 0.00 0.00 0.00 0.00 0.00 5,505.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 5,505.81 3/5/2025 9:03:50 AM Page 308 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00159 FY23-24 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 500,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR SVCS-CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 36,568.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 36,568.00 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 5,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 5,900.00 FY23-24 ON-CALL SVCS-CYN HILLS PARK 0.00 0.00 0.00 0.00 0.00 14,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 14,400.00 FY23-24 TENNIS COURT AT ROSETTA 0.00 0.00 0.00 0.00 0.00 3,425.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,425.00 FY23-24 CITYWIDE PARKS-CHRISTENSEN P 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 15,000.00 FY23-24 HANDRAIL INSTALLATION-SERENI 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 10,000.00 FY23-24 SIDEWALK REPAIR-LAKEPOINT PA 0.00 0.00 0.00 0.00 0.00 9,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4001850041305605 100.00% 9,500.00 FY23-24 BUILDING RENOVATIONS 0.00 0.00 0.00 0.00 0.00 54,864.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 54,864.00 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 211.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 211.00 ROS CYN SPORTS PARK FIRE DAMAGE 0.00 0.00 0.00 0.00 0.00 23,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 23,500.00 FY23-24 ON-CALL SVCS-EOC BLDG 0.00 0.00 0.00 0.00 0.00 110,832.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 110,832.00 FY23-24 FITNESS EQUIPMENT-LEVEE RD 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 20,000.00 FY23-24 CITY HALL 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 100,000.00 FY23-24 BUILDING RENOVATIONS 0.00 0.00 0.00 0.00 0.00 57,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 57,600.00 3/5/2025 9:03:50 AM Page 309 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FIRE STATION REPAIRS 0.00 0.00 0.00 0.00 0.00 2,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,250.00 FY23-24 BOLLARDS AT SUMMERLY PARK 0.00 0.00 0.00 0.00 0.00 11,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 11,100.00 FY23-24 LEVEE FITNESS EQUIPMENT INST. 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 800.00 SAW CUT CURB&SIDEWALK-SPRING ST. 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,500.00 SAW CUT CURB&SIDEWALK-SPRING ST. 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,500.00 TREE WELLS-LANGSTAFF 0.00 0.00 0.00 0.00 0.00 5,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 5,700.00 FY23-24 CEMENT PADS FOR TRASH CANS, 0.00 0.00 0.00 0.00 0.00 9,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 9,350.00 FY24-00160 DRY UTILITY COORDINATION-CITY HALL PROJECT Completed 6/23/2023 0.00 103,500.00 03111-MONUMENT ROW CITY HALL 7/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total DRY UTILITY COORDINATION-CITY HALL F 0.00 0.00 0.00 0.00 0.00 103,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 103,500.00 FY24-00160-R1 DRY UTILITY COORDINATION-CITY HALL PROJECT Partially Received 7/1/2024 0.00 89,596.51 03111-MONUMENT ROW CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total DRY UTILITY COORDINATION-CITY HALL F 0.00 0.00 0.00 0.00 0.00 89,596.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 89,596.51 FY24-00161 TRAFFIC SIGNAL IMPROVEMENTS-HSIP CYCLE 9 Voided 5/23/2023 0.00 1,595,295.00 3631-SELECT ELECTRIC INC CITY HALL 6/6/2023 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL IMPROVEMENTS-HSIP C 0.00 0.00 0.00 0.00 0.00 1,595,295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 1,595,295.00 3/5/2025 9:03:50 AM Page 310 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00162 TRAFFIC SIGNAL COORDINATION ON CENTRAL AVE(HVA Completed 7/1/2023 0.00 19,915.00 03119-ADVANTEC CONSULTING ENGINEERS,INC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL COORDINATION ON CENI 0.00 0.00 0.00 0.00 0.00 19,915.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 19,915.00 FY24-00162-R1 TRAFFIC SIGNAL COORDINATION ON CENTRAL AVE(HVA Partially Received 7/1/2024 0.00 6,783.26 03119-ADVANTEC CONSULTING ENGINEERS,INC CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL COORDINATION ON CENI 0.00 0.00 0.00 0.00 0.00 6,783.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 6,783.26 FY24-00163 FY23-24 STREET LIGHT OPERATIONS&MAINTENANCE Completed 7/1/2023 0.00 94,210.00 02397-YUNEX,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total STREET LIGHT OPERATIONS&MAINTENAI 0.00 0.00 0.00 0.00 0.00 94,210.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 94,210.00 FY24-00164 FY23-24 MARKETING AND ADVERTISING FOR CITY EVES Completed 7/26/2023 0.00 32,000.00 3788-ANGLER CHRONICLES,LLC CITY HALL 8/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MARKETING AND ADVERTISING F 0.00 0.00 0.00 0.00 0.00 32,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 32,000.00 3/5/2025 9:03:50 AM Page 311 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00165 FY23-24 ELECTRICAL EQUIPMENT-MULT FACILITIES Completed 7/1/2023 0.00 143,268.59 02781-CED LAGUNA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ELECTRICAL EQUIPMENT-EOC BI 0.00 0.00 0.00 0.00 0.00 83,318.08 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 83,318.08 FY23-24 ELECTRICAL EQUIPMENT-PUBLI( 0.00 0.00 0.00 0.00 0.00 2,100.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 2,100.51 FY23-24 ELECTRICAL EQUIPMENT-STADII 0.00 0.00 0.00 0.00 0.00 41,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 41,100.00 FY23-24 ELECTRICAL EQUIPMENT-LP BLD 0.00 0.00 0.00 0.00 0.00 13,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 13,350.00 FY23-24 ELECTRICAL EQUIPMENT-CITY P) 0.00 0.00 0.00 0.00 0.00 100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 100.00 FY23-24 ELECTRICAL EQUIPMENT-CITY H, 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 1,000.00 FY23-24 ELECTRICAL EQUIPMENT-BAIT& 0.00 0.00 0.00 0.00 0.00 2,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 2,300.00 FY24-00166 FY23-24 LAKE AERATION SHARED COST Completed 7/1/2023 0.00 131,100.00 1300-EVMWD PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAKE AERATION SHARED COST 0.00 0.00 0.00 0.00 0.00 131,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 131,100.00 FY24-00167 FY23-24 TEMP HELP FOR BUILDING DEPARTMENT Completed 7/1/2023 0.00 10,000.00 335-APPLE ONE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TEMP HELP FOR BUILDING DEPAF 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY24-00168 FY23-24 TEMP HELP FOR CODE ENFORCEMENT Completed 7/1/2023 0.00 5,000.00 335-APPLE ONE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TEMP HELP FOR CODE ENFORCES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 312 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00169 FY23-24 COMPUTER SUPPLIES Completed 7/1/2023 0.00 133,500.00 2239-CDW GOVERNMENT,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COMPUTER SUPPLIES 0.00 0.00 0.00 0.00 0.00 133,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5220 MATERIAL&SUPPLIES 100.00% 133,500.00 FY24-00170 JUL'23 TMDL TASK FORCE STAKEHOLDER CONTRIBUTIO Completed 7/1/2023 0.00 33,046.00 1579-LESJWA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TMDL TASK FORCE STAKEHOLDEF 0.00 0.00 0.00 0.00 0.00 33,046.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 33,046.00 FY24-00171 FY23-24 SHREDDING SERVICE-ADMIN SVCS Completed 7/1/2023 0.00 1,008.00 2286-SHRED-IT USA,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SHREDDING SERVICE-FINANCE 0.00 0.00 0.00 0.00 0.00 504.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 504.00 FY23-24 SHREDDING SERVICE-HR 0.00 0.00 0.00 0.00 0.00 504.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 504.00 FY24-00172 FY23-24 STADIUM MANAGEMENT SERVICES Completed 7/1/2023 0.00 1,100,869.25 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total JUL'23-SEP'23 STADIUM MANAGEMENTS 0.00 0.00 0.00 0.00 0.00 227,811.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-9999-5201 OTHER OUTSIDE SERVICES 100.00% 227,811.00 OCT'23-JUN'24 STADIUM MANAGEMENT', 0.00 0.00 0.00 0.00 0.00 776,274.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-9999-5201 OTHER OUTSIDE SERVICES 100.00% 776,274.00 OCT'23-JUN'24 STADIUM MANAGEMENT', 0.00 0.00 0.00 0.00 0.00 96,784.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 96,784.25 3/5/2025 9!03!50 AM Page 313 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00173 FY23-24 STRUCTURE,NUISANCE,&WEED ABATEMENT Completed 7/1/2023 0.00 400,000.00 2789-DISCOUNT HAULING&CLEANUP SERVICE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 STRUCTURE,NUISANCE,&HOME 0.00 0.00 0.00 0.00 0.00 300,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 300,000.00 FY23-24 WEED ABATEMENT 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 100,000.00 FY24-00174 PORT AUTH POLO SHIRTS-CC Completed 7/26/2023 0.00 237.62 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 8/9/2023 Items Description Part Number Units Price Tax Shipping Discount Total PORT AUTH POLO SHIRT ROYAL BLUE 1.00 40.50 3.54 0.00 0.00 44.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 44.04 PORT AUTH POLO SHIRT DIRK GRY XL 1.00 40.50 3.54 0.00 0.00 44.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 44.04 PORT AUTH POLO SHIRT BLUE NVY 1.00 48.50 4.24 0.00 0.00 52.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 52.74 PORT AUTH POLO SHIRT BLUE NVY 1.00 40.50 3.54 0.00 0.00 44.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 44.04 PORT AUTH POLO SHIRT LGT GREY 1.00 48.50 4.26 0.00 0.00 52.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 52.76 FY24-00175 FY23-24 1/2"WATER JET CUT LETTER"CASTELLINA&TI Completed 7/1/2023 0.00 20,784.00 3083-MAXIMUM SIGNS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 1/2"WATER JET CUT LETTER"CA! 0.00 0.00 0.00 0.00 0.00 5,840.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 5,840.00 EXTRA FUNDS 0.00 0.00 0.00 0.00 0.00 4,160.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 4,160.00 PW ADMIN BLDG-CHANNEL LETTERS 0.00 0.00 0.00 0.00 0.00 10,784.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 10,784.00 3/5/2025 9:03:50 AM Page 314 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00176 AON BOND OVERRUN ON PW OFFICE BUILDING Completed 6/30/2023 0.00 6,429.00 01029-MAPLES&ASSOCIATES,INC. CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total AON BOND OVERRUN ON PW OFFICE BUII 0.00 0.00 0.00 0.00 0.00 6,429.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002350041205605 100.00% 6,429.00 FY24-00177 FY22-23 LHS SWIMMING POOL AQUATICS PROGRAM Completed 8/1/2023 0.00 12,200.22 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 8/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LHS SWIMMING POOL AQUATICS 0.00 0.00 0.00 0.00 0.00 12,200.22 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 12,200.22 FY24-00178 FY22-23 AQUATICS PROGRAM LIFEGUARD SUPPLIES Completed 8/1/2023 0.00 2,267.74 01083-ORIGINAL WATERMEN CITY HALL 8/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 AQUATICS PROGRAM LIFEGUARE 1.00 2,085.28 182.46 0.00 0.00 2,267.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,267.74 FY24-00179 FY23-24 JANITORIAL SUPPLIES FOR LAUNCH POINTE Completed 8/1/2023 0.00 21,000.00 756-WAXIE SANITARY SUPPLY CITY HALL 8/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 JANITORIAL SUPPLIES FOR LAUNC 0.00 0.00 25.85 0.00 0.00 21,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 21,000.00 FY24-00180 FY23-24 ICE FOR GENERAL STORE AT LP Completed 8/2/2023 0.00 4,000.00 01954-SAN DIEGO ICE COMPANY,INC. CITY HALL 8/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ICE FOR GENERAL STORE AT LP 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 4,000.00 FY24-00181 FY23-24 LASERFICHE 40 AVANTE USERS Completed 7/1/2023 0.00 14,650.00 2889-ECS IMAGING,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LASERFICHE 40 AVANTE USERS 0.00 0.00 0.00 0.00 0.00 14,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 14,650.00 3/5/2025 9:03:50 AM Page 315 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00182 FY23-24 HPE YEARLY SUPPORT RENEWAL Completed 7/1/2023 0.00 5,689.97 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HPE YEARLY SUPPORT RENEWAL 0.00 0.00 0.00 0.00 0.00 5,689.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,689.97 FY24-00183 FY23-24 CLEANING SERVICES-LP&ANCHOR Completed 7/1/2023 0.00 287,100.00 02794-AZTECA CLEANING SERVICES LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total THE ANCHOR-CLEANING SERVICES 0.00 0.00 0.00 0.00 0.00 63,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 63,500.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 18,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 18,900.00 LAUNCH POINTS-CLEANING SERVICES 0.00 0.00 0.00 0.00 0.00 204,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 204,700.00 FY24-00184 FY22-23 CITY EVENT ADVERTISM ENT Completed 8/2/2023 0.00 8,500.00 03126-CONTACTO PUBLICITARIO CITY HALL 8/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 CITY EVENT ADVERTISM ENT 0.00 0.00 0.00 0.00 0.00 8,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 8,500.00 FY24-00185 FY22-23 DAY CAMP TRANSPORTATION Voided 7/1/2022 0.00 1,093.50 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 1,093.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,093.50 3/5/2025 9:03:50 AM Page 316 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00186 FY23-24 FIRE EXTINGUISHER MAINTENANCE Completed 7/1/2023 0.00 11,500.02 3688-CALIFORNIA STATE FIRE PROTECTION PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FIRE EXTINGUISHER MAINT-EMG SVCS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES 100.00% 0.01 FIRE EXTINGUISHER MAINT-FLEET 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 2,500.00 FIRE EXTINGUISHER MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 6,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 6,100.00 FIRE EXTINGUISHER MAINT-LAUNCH POI 0.00 0.00 0.00 0.00 0.00 2,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,900.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 FY24-00187 FY23-24 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 250,000.00 02930-UNITED CARPORTS,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 91,910.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 91,910.00 FY23-24 ON-CALL SVCS-STAGING AREA 0.00 0.00 0.00 0.00 0.00 75,690.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 75,690.00 FY23-24 ON-CALL SVCS-EOC 0.00 0.00 0.00 0.00 0.00 82,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 82,400.00 FY24-00188 FY23-24 SALTO LOCKS AND HARDWARE FOR LAUNCH P Completed 8/1/2023 0.00 15,000.00 02035-ACCURATE SECURITY PROS,INC. CITY HALL 8/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SALTO LOCKS AND HARDWARE R 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 15,000.00 FY24-00189 FY23-24 GRAFFITI REMOVER SUPPLIES FOR CODE ENF Voided 7/1/2023 0.00 2,000.00 3704-URBAN RESTORATION GROUP US,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GRAFFITI REMOVER SUPPLIES FOI 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 317 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00190 FY23-24 DOCUSIGN ANNUAL RENEWAL Completed 7/1/2023 0.00 5,794.74 01975-CARAHSOFT TECHNOLOGY CORPORATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DOCUSIGN ANNUAL RENEWAL 0.00 0.00 0.00 0.00 0.00 5,794.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 5,794.74 FY24-00191 FY23-24 ANNUAL VAULT MAINTENANCE Completed 7/1/2023 0.00 288.49 812-DIEBOLD NIXDORF,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL VAULT MAINTENANCE 0.00 0.00 0.00 0.00 0.00 288.49 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5203 REPAIR&MAINTENANCE-EQL 100.00% 288.49 FY24-00192 FY23-24 BARE BRICK STONE/MASONRY GRAFFITI REMC Completed 8/2/2023 0.00 2,000.00 3704-URBAN RESTORATION GROUP US,INC. CITY HALL 8/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BARE BRICK STONE/MASONRY Gl 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-00193 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT Completed 5/25/2023 0.00 31,800.00 513-WILSON MIKAMI CORPORATION CITY HALL 6/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total BUSHMAN&LAKESHORE STORM DRAIN F 0.00 0.00 0.00 0.00 0.00 31,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001750041205602 100.00% 31,800.00 FY24-00194 FY23-24 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2023 0.00 200,000.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 200,000.00 FY24-00195 FY23-24 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2023 0.00 200,000.00 02725-CHARLES ABBOTT ASSOCIATES,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 200,000.00 3/5/2025 9:03:50 AM Page 318 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00196 CONSTRUCTION ENGINEERING&INSPECTION SVCS HSI Voided 6/13/2023 0.00 170,020.00 03118-TRANSTECH ENGINEERS,INC. CITY HALL 6/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION ENGINEERING&INSPECT 0.00 0.00 0.00 0.00 0.00 170,020.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 170,020.00 3/5/2025 9:03:50 AM Page 319 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00197 FY23-24 CITY POLO SHIRTS-ADMIN SVCS,CM,&CS Completed 7/1/2023 0.00 616.82 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CITY POLO SHIRTS-ADAM GUFAI 0.00 0.00 4.98 0.00 0.00 61.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5220 MATERIAL&SUPPLIES 100.00% 61.88 FY23-24 CITY POLO SHIRTS-BRENDAN RA 0.00 0.00 2.43 0.00 0.00 30.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 30.23 FY23-24 CITY POLO SHIRTS-DOMENIO PI/ 0.00 0.00 6.59 0.00 0.00 81.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 81.89 FY23-24 CITY POLO SHIRTS-BAILEY MACL 0.00 0.00 2.31 0.00 0.00 28.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5220 MATERIAL&SUPPLIES 100.00% 28.71 FY23-24 CITY POLO SHIRTS-ANDREW ZAP 0.00 0.00 4.87 0.00 0.00 60.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 60.47 FY23-24 CITY POLO SHIRTS-KATHERYN VI 0.00 0.00 2.31 0.00 0.00 28.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 28.71 FY23-24CITY POLO SHIRTS-JENNIFERAVI 0.00 0.00 2.34 0.00 0.00 29.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 29.24 FY23-24 CITY POLO SHIRTS-NANCY LASSE 0.00 0.00 3.87 0.00 0.00 48.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 48.07 FY23-24 CITY POLO SHIRTS-JO LOPEZ 0.00 0.00 2.20 0.00 0.00 27.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 27.30 FY23-24 CITY POLO SHIRTS-SHANNON BL 0.00 0.00 1.81 0.00 0.00 22.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 22.51 FY23-24 CITY POLO SHIRTS-DIANE VELIZ 0.00 0.00 9.59 21.14 0.00 140.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 140.28 FY23-24 CITY POLO SHIRTS-SAVANNAH F 0.00 0.00 2.35 0.00 0.00 29.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 29.25 FY23-24CITY POLO SHIRTS-JOANNEJACK 0.00 0.00 2.28 0.00 0.00 28.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 28.28 3/5/2025 9:03:50 AM Page 320 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00198 CORK REPLENISHMENT&CLEAN SWEEP-ROSETTA Completed 7/1/2023 0.00 59,600.00 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CORK REPLENISHMENT-ROSETTA 0.00 0.00 0.00 0.00 0.00 39,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 39,600.00 CLEAN SWEEP-ROSETTA PARK 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 20,000.00 FY24-00199 DOWNTOWN SB821 SIDEWALK SUMNER STRIPING Completed 6/13/2023 0.00 1,069,632.83 01484-ANEEN CONSTRUCTION,INC. CITY HALL 6/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total DOWNTOWN SB821 SIDEWALK SUMMNEI 0.00 0.00 0.00 0.00 0.00 816,968.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008150041105605 100.00% 816,968.25 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 81,696.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008150041105605 100.00% 81,696.82 FINAL CONTRACT CHANGE ORDER 0.00 0.00 0.00 0.00 0.00 170,967.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008150041105605 100.00% 170,967.76 FY24-00200 FY23-24 ANNUAL ASPHALT MAINT&REPAIR PROGRAM Completed 7/1/2023 0.00 2,000,000.00 01254-NPG,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL ASPHALT MAINT&REPAIR PROG 0.00 0.00 0.00 0.00 0.00 1,710,223.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000250041105605 100.00% 1,710,223.00 FY23-24 DIRT ROAD PAVING-RYAN AVE 0.00 0.00 0.00 0.00 0.00 99,245.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1004750041105605 100.00% 99,245.00 FY23-24 ASPHALT REPAIRS-STADIUM 0.00 0.00 0.00 0.00 0.00 161,532.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 161,532.00 FY23-24 PRIVATE BEACH ASPHALT-LP 0.00 0.00 0.00 0.00 0.00 29,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 29,000.00 3/5/2025 9:03:50 AM Page 321 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00201 FY23-24 ANNUAL CITYWIDE TREE MAINTENANCE SERVI Completed 7/1/2023 0.00 272,143.55 1366-WEST COAST ARBORISTS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total #1 ZONE 8 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 LLMD 0.00 0.00 0.00 0.00 0.00 140,698.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 140,698.00 LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 40,455.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 40,455.00 FACILITIES 0.00 0.00 0.00 0.00 0.00 5,124.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 5,124.00 PARKS 0.00 0.00 0.00 0.00 0.00 30,166.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 30,166.50 #1 ZONE 15 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 #1 ZONE 11 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 #1 ZONE 21 0.00 0.00 0.00 0.00 0.00 2,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 2,700.00 #1 ZONE 4 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 #1 ZONE 20 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 #1 ZONE 2 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 EMERGENCY/REMOVALS 0.00 0.00 0.00 0.00 0.00 39,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 39,000.00 #1 ZONE 3 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 3/5/2025 9:03:50 AM Page 322 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00202 FY23-24 PEST CONTROL SERVICES Completed 7/1/2023 0.00 60,000.00 2236-ROBBINS PEST MANAGEMENT,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PEST CONTROL SERVICES-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 7,160.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,160.00 MONTHLY PEST&SQUIRREL&GOPHERS 0.00 0.00 0.00 0.00 0.00 25,680.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 25,680.00 CITYWIDE BUILDINGS MONTHLY PEST COr 0.00 0.00 0.00 0.00 0.00 4,185.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 4,185.00 PEST CONTROL SERVICES-LAUNCH POINT 0.00 0.00 0.00 0.00 0.00 19,860.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 19,860.00 PEST CONTROL SERVICES-LEVEE 0.00 0.00 0.00 0.00 0.00 960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 960.00 PEST CONTROL SERVICES-FIRE DEPT 0.00 0.00 0.00 0.00 0.00 1,155.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 1,155.00 FY23-24 SERENITY PARTK 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY24-00203 FY23-24 PURCHASE OF 3 VESSEL ENGINES-FLEET Completed 7/1/2023 0.00 70,164.24 02263-LAST CHANCE PERFORMANCE MARINE,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 250XL VERADO 5.44"1.85 CAMBERED SKE 1.00 20,599.00 1,825.74 33.33 0.00 22,458.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 22,458.07 LABOR&SHOP SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,990.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 1,990.00 250XXL VERADO 5.44"1.85 CAMBERED Sk 1.00 20,999.00 1,825.74 33.33 0.00 22,858.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 22,858.07 250CXXL VERADO 5.44"1.85 CAMBERED'_ 1.00 20,999.00 1,825.77 33.33 0.00 22,858.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 22,858.10 3/5/2025 9:03:50 AM Page 323 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00204 FY23-24 LANDSCAPING SUPPLIES-CITYWIDE PARKS Completed 7/1/2023 0.00 2,500.00 03123-GAVILAN SPRINGS NURSERY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24LANDSCAPING SUPPLIES-CITYWI 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY23-24 LANDSCAPE MATERIALS&SUPPL 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY24-00205 FY22-23 LAKE AERATION SHARED COST(4TH QTR) Completed 6/30/2023 0.00 43,676.16 1300-EVMWD PUBLIC WORKS CORP YARD 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 LAKE AERATION SHARED COST(4 0.00 0.00 0.00 0.00 0.00 43,676.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 43,676.16 FY24-00206 FY22-23 VIA DE LA VALLE LANDSCAPE Completed 6/30/2023 0.00 150,870.35 03035-JON GILMER CONSTRUCTION PUBLIC WORKS CORP YARD 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 VIA DE LA VALLE LANDSCAPE 0.00 0.00 0.00 0.00 0.00 96,641.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 96,641.35 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 54,229.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 54,229.00 FY24-00207 FY23-24 GIS CONSULTING&SUPPORT SERVICES Completed 7/1/2023 0.00 62,900.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GIS CONSULTING&SUPPORT SEF 0.00 0.00 0.00 0.00 0.00 62,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 62,900.00 3/5/2025 9:03:50 AM Page 324 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00208 FY23-24 VIDEO PRODUCTION SERVICES Completed 7/1/2023 0.00 60,400.00 01557-CREATIVE INDUSTRIES MEDIA GROUP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 VIDEO PRODUCTION SERVICES 0.00 0.00 0.00 0.00 0.00 50,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5201 OTHER OUTSIDE SERVICES 100.00% 50,500.00 VIDEO SERVICES FOR ORGANICS RECYCLIN 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES SB138310040105229 100.00% 4,500.00 FY23-24 VIDEO LIVE STREAMING SERVICE! 0.00 0.00 0.00 0.00 0.00 5,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 5,400.00 FY24-00209 FLEET GPS-ACTIVATION&SERVICE FEE Completed 7/1/2023 0.00 7,000.00 03129-TOP FLEET GPS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FLEET GPS-ACTIVATION&SERVICE FEE 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 7,000.00 FY24-00210 FY23-24 EMERGENCY EVACUATION SIGN MAPPING-Ck Voided 7/1/2023 0.00 2,601.00 02238-SOTO MEDIA,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total EMERGENCY EVACUATION SIGN MAPPING 0.00 0.00 0.00 0.00 0.00 2,601.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 2,601.00 FY24-00211 PREPARATION OF CITY'S LOCAL ROAD SAFETY PLAN Voided 6/13/2023 0.00 79,980.00 02887-FEHR&PEERS CITY HALL 6/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREPARATION OF CITY'S LOCAL ROAD SAF 0.00 0.00 0.00 0.00 0.00 79,980.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 79,980.00 FY24-00212 FY23-24 ON-CALL MINOR CONST&REPAIR-STADIUM Completed 7/1/2023 0.00 200,000.00 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL MINOR CONST&REPAII 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 200,000.00 3/5/2025 9:03:50 AM Page 325 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00213 FY23-24 TACOFEST RENTALS Completed 8/15/2023 0.00 4,695.00 02446-JOLLY JUMPS CITY HALL 8/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TACOFEST RENTALS 1.00 4,695.00 0.00 0.00 0.00 4,695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,695.00 FY24-00214 FY23-24 WEBSITE HOSTING FEE FOR LAUNCH POINTE Completed 8/15/2023 0.00 2,430.00 02965-CAMPGROUND VIEWS,INC CITY HALL 8/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 WEBSITE HOSTING FEE FOR LAUN 0.00 0.00 0.00 0.00 0.00 2,430.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 2,430.00 FY24-00215 FY22-23 AQUATICS PROGRAM SUPPLIES Completed 6/30/2023 0.00 2,267.74 01083-ORIGINAL WATERMEN CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 1.00 2,267.74 0.00 0.00 0.00 2,267.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,267.74 FY24-00216 FY23-24 LAUNDRY LAUNCH POINTE Completed 7/1/2023 0.00 30,000.00 02936-EMPIRE LAUNDRY CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAUNDRY LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY24-00217 FY23-24 PARTY IN THE PARK JUMPER RENTAL Completed 8/16/2023 0.00 3,220.00 02446-JOLLY JUMPS CITY HALL 8/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PARTY IN THE PARK JUMPER REN 0.00 0.00 0.00 0.00 0.00 3,220.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,220.00 FY24-00218 FY23-24 BUSINESS CARDS-PLANNING DEPT. Completed 8/16/2023 0.00 282.75 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 8/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BUSINESS CARDS-PLANNING DEF 500.00 0.52 22.75 0.00 0.00 282.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 282.75 3/5/2025 9:03:50 AM Page 326 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00219 FY23-24 INSTRUCTION FOR BASKETBALL CLASSES Completed 7/1/2023 0.00 10,167.20 02403-NSIDEOUT CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 INSTRUCTION FOR BASKETBALL C 0.00 0.00 0.00 0.00 0.00 10,167.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 10,167.20 FY24-00220 FY23-24 ZUMBA FITNESS CLASSES Completed 8/16/2023 0.00 20,000.00 3839-RENTERIA,YARABITH BUENFIL CITY HALL 8/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ZUMBA FITNESS CLASSES 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY24-00221 HOMETOWN COUNTY MUSIC FESTIVAL SERVICES Completed 8/15/2023 0.00 3,901.12 02939-SMAX ENTERTAINMENT,LLC CITY HALL 8/29/2023 Items - Description Part Number Units Price Tax Shipping Discount Total HOMETOWN COUNTY MUSIC FESTIVAL SE 0.00 0.00 0.00 0.00 0.00 3,901.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,901.12 FY24-00222 FY23-24 SPECIAL EVENTS FLYERS AND BANNERS Completed 8/16/2023 0.00 661.02 02836-HIT PRINT,INC. CITY HALL 8/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS FLYERS AND BAD 0.00 0.00 0.00 0.00 0.00 661.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5213 ADVERTISING&PROMOTIONS 100.00% 661.02 FY24-00223 FY23-24 GUEST SERVICE GUIDE AND CAR TAGS Completed 8/16/2023 0.00 3,755.00 03128-AGS-TXAD CITY HALL 8/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GUEST SERVICE GUIDE AND CAR' 0.00 0.00 0.00 0.00 0.00 3,755.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,755.00 FY24-00224 FY23-24 NUISANCE&RECEIVERSHIP ATTORNEY FEES Completed 7/1/2023 0.00 303,730.00 03092-CIVICA LAW GROUP,APC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 NUISANCE&RECEIVERSHIP ATTO 0.00 0.00 0.00 0.00 0.00 303,730.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 303,730.00 3/5/2025 9:03:50 AM Page 327 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00225 HOMETOWNCNTRYFEST-ARTISTTRANSPORTATIONS Completed 8/16/2023 0.00 1,870.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 8/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total HOMETOWNCNTRYFEST-ARTISTTRANSI 0.00 0.00 0.00 0.00 0.00 1,870.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5201 OTHER OUTSIDE SERVICES 100.00% 1,870.00 FY24-00226 FY23-24 MEMBER CONTRIBUTIONS Completed 7/1/2023 0.00 20,000.00 1579-LESJ WA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MEMBER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 20,000.00 FY24-00227 FY23-24 POLLUTION LIABILITY INSURANCE PREMIUM Completed 7/1/2023 0.00 4,926.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 POLLUTION LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 4,926.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5223 LIABILITY INSURANCE 100.00% 4,926.00 FY24-00228 FY23-24 MOTORCYCLE REPAIR&MAINTENANCE Completed 7/1/2023 0.00 30,000.00 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MOTORCYCLE REPAIR&MAINTEI 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FLE 100.00% 30,000.00 FY24-00229 FY23-24 RADIO REPAIR&MAINTENANCE Completed 7/1/2023 0.00 13,200.00 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 RADIO REPAIR&MAINTENANCE 0.00 0.00 0.00 0.00 0.00 13,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQL 100.00% 13,200.00 FY24-00230 FY23-24 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 7/1/2023 0.00 425,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 425,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 425,000.00 3/5/2025 9:03:50 AM Page 328 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00231 FY23-24 COPIER MONITORING&MAINTENANCE Completed 7/1/2023 0.00 32,000.00 2730-INNOVATIVE DOCUMENT SOLUTIONS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COPIER MAINTENANCE 0.00 0.00 0.00 0.00 0.00 32,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5203 REPAIR&MAINTENANCE-EQl 100.00% 32,000.00 3/5/2025 9:03:50 AM Page 329 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00232 FY23-24 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 537,074.86 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL SVCS-ANCHOR 0.00 0.00 0.00 0.00 0.00 59,410.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 59,410.74 FY23-24 ON-CALL SVCS 0.00 0.00 0.00 0.00 0.00 8,734.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 8,734.88 LP MAINTENANCE BUILDING 0.00 0.00 0.00 0.00 0.00 20,292.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 20,292.22 CANYON HILLS PROJECT 0.00 0.00 0.00 0.00 0.00 35,461.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 35,461.70 FY23-24 TERMITE TREATMENT COMMUNI 0.00 0.00 0.00 0.00 0.00 575.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 575.00 FY23-24 LP BOAT RENTAL DECK 0.00 0.00 0.00 0.00 0.00 24,888.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003050041205605 100.00% 24,888.32 CITY PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 44,868.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 44,868.15 EOC BUILDING 0.00 0.00 0.00 0.00 0.00 18,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 18,000.00 BUILDING RENOVATIONS 0.00 0.00 0.00 0.00 0.00 28,640.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 28,640.00 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 20,160.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 20,160.00 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 11,716.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 11,716.02 FY23-24 OFFLOAD BARGE-NANOBUBBLE 0.00 0.00 0.00 0.00 0.00 17,037.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 17,037.00 LP MAINTENANCE BUILDING 0.00 0.00 0.00 0.00 0.00 53,810.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 53,810.88 BARGE UNLOAD-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 205.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 205.61 3/5/2025 9:03:50 AM Page 330 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CITY PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 9,102.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 9,102.80 FY23-24 ON-CAL SVCS-ANCHOR 0.00 0.00 0.00 0.00 0.00 25,834.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 25,834.00 LAUNCH POINTE AMENITY IMPROVEMEN' 0.00 0.00 0.00 0.00 0.00 94,998.09 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 94,998.09 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 4,766.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 4,766.56 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 6,912.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,912.00 ELM BEACH TEMP FENCING 0.00 0.00 0.00 0.00 0.00 18,306.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 18,306.39 FY24-25 FRISBEE GOLF PROJECT 0.00 0.00 0.00 0.00 0.00 33,354.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 33,354.50 FY24-00233 FY23-24 EOC BUILDING Completed 7/1/2023 0.00 67,612.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 6,147.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 6,147.00 FY23-24 EOC BUILDING 0.00 0.00 0.00 0.00 0.00 61,465.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 61,465.00 FY24-00234 FY23-24 THE COVE CEQA CONSULTING SERVICES Completed 8/16/2023 0.00 53,400.00 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 8/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 THE COVE CEQA CONSULTING SEI 0.00 0.00 0.00 0.00 0.00 53,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2209-620-2701-PLAN 100.00% 53,400.00 FY24-00235 SPONSORSHIP-2023 MARIACHI FEST ENTERTAINMENT Completed 7/1/2023 0.00 37,500.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total SPONSORSHIP-2023 MARIACHI FEST ENT 0.00 0.00 0.00 0.00 0.00 37,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 37,500.00 3/5/2025 9:03:50 AM Page 331 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00236 FY23-24 PLUMBING SERVICES-CW PARKS Completed 7/1/2023 0.00 11,080.00 02808-TOP SERVICE PLUMBING,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PLUMBING SERVICES-CW PARKS 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 PLUMBING SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 6,080.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,080.00 FY24-00237 FY23-24 DIAMOND STADIUM PROJECT MANAGEMENT Completed 7/29/2023 0.00 99,625.00 3831-PROSTAFF,LLC CITY HALL 8/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DIAMOND STADIUM PROJECT M/ 0.00 0.00 0.00 0.00 0.00 99,625.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 99,625.00 FY24-00238 FY 23-24 FEDERAL LOBBYIST SERVICES Completed 7/1/2023 0.00 42,000.00 01578-DAVID TURCH&ASSOCIATES CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY 23-24 FEDERAL LOBBYIST SERVICES 0.00 0.00 0.00 0.00 0.00 42,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 42,000.00 FY24-00239 REPAIR BAY DOOR PUSH BUTTON-FIRE STN 97 Completed 6/30/2023 0.00 1,148.30 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR BAY DOOR PUSH BUTTON-FIRE S' 0.00 0.00 0.00 0.00 0.00 1,148.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,148.30 FY24-00240 PADFOLIOS Completed 8/22/2023 0.00 803.09 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 9/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total PADFOLIOS 0.00 0.00 57.36 90.23 0.00 803.09 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 803.09 FY24-00241 FY23-24 NITRILE GLOVES ASST SIZES-ES Completed 7/1/2023 0.00 1,200.00 756-WAXIE SANITARY SUPPLY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 NITRILE GLOVES ASST SIZES-ES 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 1,200.00 3/5/2025 9:03:50 AM Page 332 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00242 FY23-24 ELEVATOR CONVERANCE INSPECTION-PW,CH, Completed 7/1/2023 0.00 2,705.00 01630-CALIFORNIA,DEPARTMENT OF INDUSTRIAL REl PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ELEVATOR CONVERANCE INSPEC- 0.00 0.00 0.00 0.00 0.00 2,705.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 2,705.00 FY24-00243 FY23-24 REPAIR/REPLACE WINDSHIELDS-FLEET Completed 7/1/2023 0.00 3,000.00 02986-LAKE ELSINORE CENTRAL AUTO GLASS&TINTIP PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR/REPLACE WINDSHIELDS-F 0.00 0.00 0.00 0.00 0.00 2,770.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,770.00 FY23-24 REPAIR/REPLACE-POLICE 0.00 0.00 0.00 0.00 0.00 230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQL 100.00% 230.00 FY24-00244 FY23-24 PURCHASE LED FLASHING STOP SIGNS Completed 7/1/2023 0.00 34,851.22 02278-LED LIGHTING SOLUTIONS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE LED FLASHING STOP SIGNS 0.00 0.00 778.22 360.00 0.00 34,851.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 34,851.22 FY24-00244-R1 FY23-24 PURCHASE LED FLASHING STOP SIGNS Partially Received 7/1/2024 0.00 13,415.20 02278-LED LIGHTING SOLUTIONS PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE LED FLASHING STOP SIGNS 0.00 0.00 577.05 0.00 0.00 13,415.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 13,415.20 FY24-00245 ED WEEK SOUTH VIRTUAL REGISTRATION Completed 8/23/2023 0.00 580.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 9/6/2023 Items Description Part Number Units Price Tax Shipping Discount Total ED WEEK SOUTH VIRTUAL REGISTRATION 0.00 0.00 0.00 0.00 0.00 580.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 580.00 FY24-00246 FY22-23 ALCOHOL ANALYSIS-JUNE 2023 Completed 7/1/2022 0.00 3,100.00 1644-BIO-TOX LABORATORIES CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ALCOHOL ANALYSIS-JUNE 2023 0.00 0.00 0.00 0.00 0.00 3,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 3,100.00 3/5/2025 9:03:50 AM Page 333 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00247 FY23-24 APPRAISAL REPORT 114 S MAIN ST Completed 7/1/2023 0.00 3,950.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 APPRAISAL REPORT 114 S MAIN 5 0.00 0.00 0.00 0.00 0.00 3,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5600 LAND ACQUISITION-INFRASTF Z2000650041205600 100.00% 3,950.00 FY24-00248 ED WEEK REGISTRATION Completed 8/23/2023 0.00 725.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 9/6/2023 Items Description Part Number Units Price Tax Shipping Discount Total ED WEEK REGISTRATION 0.00 0.00 0.00 0.00 0.00 725.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 725.00 FY24-00249 FY22-23 FORENSIC INTERVIEWS Completed 6/30/2023 0.00 1,100.00 03136-RADY CHILDREN'S HOSPITAL CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 FORENSIC INTERVIEWS 0.00 0.00 0.00 0.00 0.00 1,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,100.00 FY24-00250 FY23-24 EMERGENCY LIGHTING REPAIRS-PD Completed 7/1/2023 0.00 5,000.00 3546-JOHNSON EQUIPMENT CO. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EMERGENCY LIGHTING REPAIRS- 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 5,000.00 FY24-00251 FY23-24 GPS LOCATE SVCS FOR SHERIFF DEPT Completed 7/1/2023 0.00 2,380.00 02212-T-MOBILE USA,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GPS LOCATE SVCS FOR SHERIFF D 0.00 0.00 0.00 0.00 0.00 2,380.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 2,380.00 FY24-00252 FY22-23 SALTO LOCKS AND HARWARE FOR LAUNCH PO Completed 7/1/2022 0.00 1,845.67 02035-ACCURATE SECURITY PROS,INC. CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SALTO LOCKS AND HARWARE FOI 1.00 1,845.67 0.00 0.00 0.00 1,845.67 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQL 100.00% 1,845.67 3/5/2025 9:03:50 AM Page 334 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00253 FY22-23 WEBSITE MONTHLY CONTENT-LAUNCH POIN" Completed 7/1/2022 0.00 2,250.00 01643-STORYLAND STUDIOS DBA PLAINIOE STUDIOS CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 WEBSITE MONTHLY CONTENT-L 0.00 0.00 0.00 0.00 0.00 2,250.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 2,250.00 FY24-00254 FY22-23 THE COVE CEGA CONSULTING SERVICES Completed 6/30/2023 0.00 1,457.50 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 THE COVE CEGA CONSULTING SEI 0.00 0.00 0.00 0.00 0.00 1,457.50 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2209-620-2701-PLAN 100.00% 1,457.50 FY24-00255 FY22-23 PUBLIC SERVICE FELLOWSHIP COHORT PROGR, Completed 8/23/2023 0.00 2,385.49 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 9/6/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 PUBLIC SERVICE FELLOWSHIP COI 0.00 0.00 0.00 0.00 0.00 2,385.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 2,385.49 FY24-00256 FY23-24 MCA DIRECT-ARCHIVAL PAPER Completed 8/29/2023 0.00 143.94 02941-MCA DIRECT,LLC CITY HALL 9/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MCA DIRECT-ARCHIVAL PAPER 1.00 109.40 9.57 24.97 0.00 143.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 143.94 FY24-00257 FY23-24 RANDOM DRUG TESTING PROGRAM Completed 8/29/2023 0.00 3,500.00 01128-AMERICAN ALLIANCE DRUG TESTING CITY HALL 9/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 RANDOM DRUG TESTING PROGR, 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 3,500.00 FY24-00258 FY23-24 ANNUAL INSIGHTS SUBSCRIPTION FEE Completed 8/29/2023 0.00 4,090.00 02988-ENERGAGE,LLC CITY HALL 9/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL INSIGHTS SUBSCRIPTIOP 0.00 0.00 0.00 0.00 0.00 4,090.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 4,090.00 3/5/2025 9:03:50 AM Page 335 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00259 FY23-24 LAUNCH POINTE STAFF SHIRTS Completed 8/29/2023 0.00 1,508.63 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 9/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAUNCH POINTE STAFF SHIRTS 1.00 1,387.25 121.38 0.00 0.00 1,508.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 1,508.63 FY24-00260 FY23-24 SPECIAL EVENTS POST CARDS AND BANNER Completed 8/29/2023 0.00 2,852.27 02836-HIT PRINT,INC. CITY HALL 9/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS POST CARDS AN 0.00 0.00 0.00 0.00 0.00 2,852.27 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,852.27 FY24-00261 FY23-24 WINDOW CLEANING SERVICES-CITY FACILITIE Completed 7/1/2023 0.00 15,086.00 2457-WEST COAST SERVICES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW CLEANING SERVICES-CITY FACI 0.00 0.00 0.00 0.00 0.00 10,207.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 10,207.50 WINDOW CLEANING SERVICES-LAUNCH 1 0.00 0.00 0.00 0.00 0.00 7.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 7.50 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 4,871.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 4,871.00 FY24-00262 FY23-24 ICE MACHINE REPAIR&MAINTENANCE SERVIi Completed 7/1/2023 0.00 15,000.00 3330-SOUTHWEST ICE MACHINES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR&MAINTENANCE-LAUNCH POINT 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 7,500.00 REPAIR&MAINTENANCE-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 REPAIR&MAINTENANCE-FIRE STNS 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQL 100.00% 2,500.00 3/5/2025 9:03:50 AM Page 336 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00263 FY23-24 LOCK&KEY REPAIR SERVICES&SUPPLIES Completed 7/1/2023 0.00 6,228.30 3508-MURRIETA LOCK&SAFE,INC. LAUNCH POINTE 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total LOCKS&SUPPLIES-CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 195.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 195.75 LOCK SERVICES&REPAIRS-CITYWIDE PAI 0.00 0.00 0.00 0.00 0.00 1,391.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 1,391.30 LOCK SERVICES&REPAIRS-FACILITIES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 LOCK SERVICES AND REPAIRS-LAUNCH PC 0.00 0.00 0.00 0.00 0.00 4,641.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,641.23 3/5/2025 9:03:50 AM Page 337 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00264 FY23-24 ANNUAL BACKFLOW TESTING&REPAIRS Completed 7/1/2023 0.00 18,805.00 3182-HAllARD BACKFLOW,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL BACKFLOW TESTING/REPAIRS-F 0.00 0.00 0.00 0.00 0.00 1,545.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,545.00 ANNUAL BACKFLOW TESTING/REPAIRS-P 0.00 0.00 0.00 0.00 0.00 4,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,100.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 70.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 70.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING/REPAIRS-F 0.00 0.00 0.00 0.00 0.00 600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 600.00 ANNUAL BACKFLOW TESTINGREPAIRS-ILL 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 12,315.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 12,315.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 35.00 3/5/2025 9:03:50 AM Page 338 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00265 FY23-24 ON-CALL CONSTRUCTION&REPAIR SRVS Completed 1/24/2024 0.00 220,000.00 03115-SERVPRO OF CHINO PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 15,675.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 15,675.00 ON-CALL CONSTRUCTION SERVICES-CW 1 0.00 0.00 0.00 0.00 0.00 199,150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 199,150.00 FY23-24 ASBESTOS&LEAD TESTING ON El 0.00 0.00 0.00 0.00 0.00 850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 850.00 FY23-24 WINDOW REPLACEMENT-ROSEI 0.00 0.00 0.00 0.00 0.00 4,325.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,325.00 FY24-00266 FY23-24 EMERGENCY ON-CALL SERVICES-CW FACILITIE Completed 7/1/2023 0.00 40,000.00 02934-ADVANCED HEATING AND AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL AC SERVICES&REPAIRS-CW FA, 0.00 0.00 0.00 0.00 0.00 23,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 23,700.00 ON-CALL AC SERVICES&REPAIRS-FIRE SI 0.00 0.00 0.00 0.00 0.00 4,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQL 100.00% 4,400.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,500.00 ON-CALL AC SERVICES&REPAIRS-CW FA, 0.00 0.00 0.00 0.00 0.00 9,400.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 9,400.00 FY24-00267 FY23-24 JANITORIAL SERVICES CITYWIDE Completed 7/1/2023 0.00 44,717.04 02395-ALVAREZ ENTERPRISE SERVICES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total JANITORIAL SERVICES-CITYWIDEPARKS 0.00 0.00 0.00 0.00 0.00 44,717.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 44,717.04 FY24-00268 FY23-24 PLANTERS W/CITY LOGO-CW FACILITIES Completed 7/1/2023 0.00 12,016.88 03132-M&M CO. PUBLIC WORKS CORP YARD 7/15/2023 Items - Description Part Number Units Price Tax Shipping Discount Total PLANTERS W/CITY LOGO-CW FACILITIES 0.00 0.00 966.88 0.00 0.00 12,016.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 12,016.88 3/5/2025 9:03:50 AM Page 339 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00269 FY23-24 SERVICE&INSPECT HYDRAULIC LIFTS Completed 7/1/2023 0.00 2,026.00 02407-SOUTHWEST LIFT&EQUIPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total SERVICE&INSPECT HYDRAULIC LIFTS 0.00 0.00 0.00 0.00 0.00 2,026.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 2,026.00 3/5/2025 9:03:50 AM Page 340 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00270 FY23-24 CITY PROJECT MANAGEMENT SERVICES Completed 7/29/2023 0.00 235,587.50 3831-PROSTAFF,LLC CITY HALL 8/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total LAKE COMMUNITY CENTER 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002150041205605 100.00% 1.00 LAUNCH POINTE STORAGE BUILDING 0.00 0.00 0.00 0.00 0.00 5,512.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 5,512.50 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 90,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 90,650.00 SENIOR HOUSING RILEY APARTMENTS 0.00 0.00 0.00 0.00 0.00 11,550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002650041205605 100.00% 11,550.00 CANYON HILLS PARK UPGRADES 0.00 0.00 0.00 0.00 0.00 20,475.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 20,475.00 HOMELESS SHELTER 0.00 0.00 0.00 0.00 0.00 370.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 370.50 CITY YARD STORAGE PAVILION 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002450041205605 100.00% 3,500.00 EOC BUILDING 0.00 0.00 0.00 0.00 0.00 16,625.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 16,625.00 DOCK EXTENSIONS 0.00 0.00 0.00 0.00 0.00 24,150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 100.00% 24,150.00 PARKS LED RETRO FIT 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1.00 MECHANIC SHOP EXPANSION 0.00 0.00 0.00 0.00 0.00 13.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003450041205605 100.00% 13.00 LIBRARY ST PARKING 0.00 0.00 0.00 0.00 0.00 1.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007150041105605 100.00% 1.50 PW YARD ENTRY KITCHEN 0.00 0.00 0.00 0.00 0.00 0.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 0.50 THE RESERVE AT LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 1,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003950041305605 100.00% 1,400.00 3/5/2025 9:03:50 AM Page 341 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total EOC BUILDING(ADMIN) 0.00 0.00 0.00 0.00 0.00 24,762.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTF Z2003650041205601 100.00% 24,762.50 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 4,375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000550041205601 100.00% 4,375.00 CITY PARK PARKING LOT 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 1,750.00 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 13,912.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 13,912.50 CITY PARK PARKING LOT 0.00 0.00 0.00 0.00 0.00 9,362.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 9,362.50 PICKLEBALL COURTS 0.00 0.00 0.00 0.00 0.00 7,175.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 7,175.00 FY24-00271 FY23-24 GRANT WRITING SERVICES Completed 7/1/2023 0.00 70,000.00 02370-BLAIS&ASSOCIATES,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GRANT WRITING SERVICES 0.00 0.00 0.00 0.00 0.00 70,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 105-9999-5201 OTHER OUTSIDE SERVICES 100.00% 70,000.00 FY24-00272 FY23-24ALCOHOL ANALYSIS Completed 7/1/2023 0.00 33,250.00 1644-BIO-TOX LABORATORIES CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ALCOHOL ANALYSIS 0.00 0.00 0.00 0.00 0.00 33,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 33,250.00 FY24-00273 FY23-24 DUI BLOOD TESTING Completed 7/1/2023 0.00 15,000.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DUI BLOOD TESTING 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 15,000.00 3/5/2025 9:03:50 AM Page 342 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00274 FY23-24 BLOOD,SPECIMEN,SUSPECT KITS Completed 7/1/2023 0.00 25,800.00 1715-AMERICAN FORENSIC NURSES,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BLOOD,SPECIMEN,SUSPECT KIT- 0.00 0.00 0.00 0.00 0.00 25,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 25,800.00 FY24-00275 FY23-24 LAUNCH POINTE CLEANING SUPPLIES AND MA Completed 8/21/2023 0.00 20,875.00 01502-CINTAS CORPORATION NO.2 CITY HALL 9/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 JANITORIAL SUPPLIES LAUNCH PC 0.00 0.00 875.00 0.00 0.00 10,725.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 10,725.00 FY23-24 UNIFORM SERVICES 0.00 0.00 0.00 0.00 0.00 6,943.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 6,943.65 FY23-24 UNIFORM SERVICE 0.00 0.00 0.00 0.00 0.00 3,206.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 3,206.35 FY24-00276 FY23-24 PURCHASE OF TORO SAND-PRO 3040 Completed 7/1/2023 0.00 28,298.34 1718-TURF STAR,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TORO SAND-PRO 3040 0.00 0.00 2,035.37 0.00 0.00 28,298.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 28,298.34 FY24-00277 FY23-24 CITYWIDE STREET LIGHTING MASTER PLAN Completed 7/1/2023 0.00 20,889.00 1746-WILLDAN PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITYWIDE STREET LIGHTING MASTER PLAI 0.00 0.00 0.00 0.00 0.00 20,889.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 20,889.00 FY24-00278 FY23-24 PURCHASE OF AGRICULTURAL(1)TRACTOR Completed 7/1/2023 0.00 86,476.30 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF AGRICULTURAL(1)TRACTC 0.00 0.00 6,957.30 0.00 0.00 86,476.30 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 86,476.30 3/5/2025 9:03:50 AM Page 343 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00279 FY23-24 PURCHASE OF 4 UTILITY CARTS Voided 7/1/2023 0.00 60,113.52 01503-DEERE&COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 1 JOHN DEERE GATOR TE MODEL 0.00 0.00 1,206.20 0.00 0.00 17,202.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,202.24 1 JOHN DEERE GATOR TX MODEL 0.00 0.00 1,206.20 0.00 0.00 12,854.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,854.52 1 JOHN DEERE GATOR TE MODEL 0.00 0.00 1,206.20 0.00 0.00 17,202.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,202.24 1 JOHN DEERE GATOR TX MODEL 0.00 0.00 1,206.20 0.00 0.00 12,854.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,854.52 FY24-00280 FY23-24 MONTHLY SEWER SYSTEM INSPECTION AND S) Completed 8/22/2023 0.00 15,615.00 02969-JIMNI SYSTEMS,INC. CITY HALL 9/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MONTHLY SEWER SYSTEM INSPE1 0.00 0.00 0.00 0.00 0.00 15,615.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 15,615.00 FY24-00281 FY23-24 VALLEY-WIDE ELITE GYMNASTICS Completed 7/1/2023 0.00 20,000.00 03011-VALLEY-WIDE ELITE GYMNASTICS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 VALLEY-WIDE ELITE GYMNASTICS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY24-00282 PURCHASE FLOATING BARGE FOR NANOBUBBLE GEN S' Completed 7/1/2023 0.00 248,693.50 03138-POSEIDON BARGE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 22,608.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 22,608.50 PURCHASE FLOATING BARGE FOR NANOB 0.00 0.00 0.00 0.00 0.00 226,085.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 226,085.00 3/5/2025 9:03:50 AM Page 344 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00283 FY23-24 PURCHASE OF OUTDOOR FITNESS EQUIPMENT Completed 7/1/2023 0.00 82,612.73 02991-GREENFIELDS OUTDOOR FITNESS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 7,510.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 7,510.00 PURCHASE OF OUTDOOR FITNESS EQUIPN 0.00 0.00 6,042.75 2,950.00 0.00 75,102.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 75,102.73 FY24-00284 PURCHASE OF BMW R1250 RT-P-POLICE DEPT Completed 7/1/2023 0.00 39,005.17 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF BMW R1250 RT-P-POLICE 0.00 0.00 0.00 0.00 0.00 39,005.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 39,005.17 FY24-00285 FY23-24 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 7/1/2023 0.00 100,000.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL REPAIR SERVICES-STADIUM 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 100,000.00 FY24-00286 FY23-24 POLICE UNIFORMS Completed 7/1/2023 0.00 10,000.00 3509-MOTOPORT USA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 POLICE UNIFORMS 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 10,000.00 FY24-00287 FY23-24 EDC MEMBERSHIP MUNICIPAL LEVEL RENEWA Completed 7/1/2023 0.00 30,000.00 1436-ECONOMIC DEVELOPMENT CORPORATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EDC MEMBERSHIP MUNICIPAL LE 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5211 DUES&MEMBERSHIPS 100.00% 30,000.00 FY24-00288 FY23-24 PROPERTY TAX ADMINISTRATION Completed 7/1/2023 0.00 100,000.00 2641-HDL COREN&CONE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24PROPERTY TAX ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 100,000.00 3/5/2025 9:03:50 AM Page 345 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00289 FY23-24 COMMERCIAL RESIDENTIAL PLAN CHECK Completed 7/1/2023 0.00 250,000.00 02362-TRB AND ASSOCIATES,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COMMERCIAL RESIDENTIAL PLAN 0.00 0.00 0.00 0.00 0.00 250,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 250,000.00 FY24-00290 FY23-24 PURCHASE OF STORM DRAIN CAMERA Completed 7/1/2023 0.00 109,346.88 02803-PLUMBERS DEPOT,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF STORM DRAIN CAMERA 0.00 0.00 8,596.88 2,500.00 0.00 109,346.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 109,346.88 FY24-00291 FY23-24 PRESCHOOL AND BALLET FOLKORICO Completed 7/1/2023 0.00 40,000.00 1636-HANCOCK,LORENA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PRESCHOOL AND BALLET FOLKOF 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 40,000.00 FY24-00292 FY22-23 SCHOOL DISTRICT POOL RENTAL Completed 7/1/2022 0.00 6,167.95 03140-FACILITRON CITY HALL 7/15/2022 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 SCHOOL DISTRICT POOL RENTAL 0.00 0.00 0.00 0.00 0.00 6,167.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,167.95 FY24-00293 FY23-24MAINTENANCE&SERVICES-LAUNCH POINTE Completed 8/29/2023 0.00 612,925.14 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 9/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24MAINTENANCE&SERVICES-LP RE 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 0.01 FY23-24MAINTENANCE&SERVICES-LAUI` 0.00 0.00 0.00 0.00 0.00 574,995.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 574,995.01 FY23-24 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 37,930.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 37,930.12 3/5/2025 9:03:50 AM Page 346 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00294 FY23-24 ANIMAL CONTROL FIELD SERVICES Completed 8/22/2023 0.00 252,000.00 2330-ANIMAL FRIENDS OF THE VALLEY CITY HALL 9/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANIMAL CONTROL FIELD SERVICE 0.00 0.00 0.00 0.00 0.00 252,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5201 OTHER OUTSIDE SERVICES 100.00% 252,000.00 FY24-00295 FY23-24 DAY CAMP TRANSPORTATION Completed 8/30/2023 0.00 1,647.00 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 9/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 1,647.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,647.00 FY24-00296 FY23-24 AMPERAGE,PAD MOUNT Completed 8/30/2023 0.00 3,221.22 03141-JAMESTOWN ADVANCED PRODUCTS,CORP. CITY HALL 9/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 AMPERAGE,PAD MOUNT 1.00 2,911.66 309.56 0.00 0.00 3,221.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,221.22 FY24-00297 FY23-24 MONTHLY ELEVATOR MAINT.SERVICES Completed 7/1/2023 0.00 8,950.00 3216-GMS ELEVATOR SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total MONTHLY ELEVATOR MAINT.SERVICES 0.00 0.00 0.00 0.00 0.00 8,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 8,950.00 FY24-00298 FY23-24 TACO FEST FACE PAINTER Completed 8/31/2023 0.00 795.00 02446-JOLLY JUMPS CITY HALL 9/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TACO FEST FACE PAINTER 0.00 0.00 0.00 0.00 0.00 795.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 795.00 FY24-00299 FY23-24 ROSETTA SPORT PARK MANAGEMENT Completed 7/1/2023 0.00 212,400.00 02027-TC SPORTS MANAGEMENT,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ROSETTA SPORT PARK MANAGEh 0.00 0.00 0.00 0.00 0.00 212,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 212,400.00 3/5/2025 9:03:50 AM Page 347 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00300 FY23-24 ON-CALL AIR CONDITIONING SERVICES-CW Completed 7/1/2023 0.00 15,000.00 02949-M&M AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL AIR CONDITIONING SERVICES-C 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 15,000.00 FY24-00301 FY23-24ANNUAL TRAFFIC STRIPING MAINT.PROGRAM Completed 7/1/2023 0.00 350,319.75 03029-SUPERIOR PAVEMENT MARKINGS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL TRAFFIC STRIPING MAINT.PROG 0.00 0.00 0.00 0.00 0.00 321,853.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000450041105605 100.00% 321,853.00 SB 821 CHANEY STREET BIKE LANE STRIPIP 0.00 0.00 0.00 0.00 0.00 28,466.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008050041105605 100.00% 28,466.75 FY24-00302 ED WEEK NORTH REGISTRATION,S SALAZAR&S GONZ) Completed 9/7/2023 0.00 435.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 9/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total ED WEEK NORTH REGISTRATION,S SALAZ, 0.00 0.00 0.00 0.00 0.00 435.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOP[ 100.00% 435.00 FY24-00303 PERMIT FOR MURRIETA CREEK MULTI USE PROJ Completed 9/1/2023 0.00 22,284.00 02176-CALIFORNIA DEPARTMENT OF FISH AND WILDL CITY HALL 9/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PERMIT FOR MURRIETA CREEK MULTI USE 0.00 0.00 0.00 0.00 0.00 22,284.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 22,284.00 FY24-00304 PERMIT MURRIETA CREEK MULTI USE PROJ Completed 9/1/2023 0.00 2,417.00 02175-SANTA ANA REGIONAL WATER QUALITY CONTF CITY HALL 9/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PERMIT MURRIETA CREEK MULTI USE PRC 0.00 0.00 0.00 0.00 0.00 2,031.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 2,031.00 PERMIT APPLICATION 0.00 0.00 0.00 0.00 0.00 386.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 100.00% 386.00 3/5/2025 9:03:50 AM Page 348 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00305 ENGINEERING STANDARD PLANS&DESIGN UPDATE Completed 7/1/2023 0.00 61,467.76 513-WILSON MIKAMI CORPORATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ENGINEERING STANDARD PLANS&DESIG 0.00 0.00 0.00 0.00 0.00 61,467.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 61,467.76 FY24-00306 FY23-24 MAINTENANCE SERVICES&REPAIR PARTS Completed 7/1/2023 0.00 7,200.00 03131-AARON CHEVROLET CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REPAIR PARTS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY23-24 MAINTENANCE SERVICES&REPA 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,000.00 FY23-24 MAINTENANCE SERVICES REPAIR: 0.00 0.00 0.00 0.00 0.00 2,787.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,787.05 EXTRA SET OF KEYS FOR PD V#883-23 0.00 0.00 0.00 0.00 0.00 412.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 412.95 FY24-00307 FY23-24 MATERIALS AND SUPPLIES FOR LAUNCH POINT Completed 9/7/2023 0.00 10,683.92 02046-ULINE,INC. CITY HALL 9/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MATERIALS AND SUPPLIES FOR LU 0.00 0.00 0.00 0.00 0.00 10,683.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 10,683.92 FY24-00308 FY23-24 SPECIAL EVENTS PHOTOGRAPHY-CSD Completed 9/7/2023 0.00 2,625.00 03003-DUSTIN THOMPSON PHOTOGRAPHY CITY HALL 9/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS PHOTOGRAPHY- 0.00 0.00 0.00 0.00 0.00 2,625.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,625.00 FY24-00309 FY23-24 DIA DE LOS MUERTOS SPONSORSHIP Completed 9/11/2023 0.00 2,500.00 01344-STUDIO 395 FOUNDATION,INC CITY HALL 9/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DIA DE LOS MUERTOS SPONSORS 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,500.00 3/5/2025 9:03:50 AM Page 349 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00310 FY23-24 WEBSITE MONTHLY HOSTING Completed 9/11/2023 0.00 27,250.00 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS CITY HALL 9/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 WEBSITE MONTHLY HOSTING 0.00 0.00 0.00 0.00 0.00 27,250.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 27,250.00 FY24-00311 FY23-24 SPECIAL EVENTS SHIRTS AND HATS Completed 9/11/2023 0.00 1,270.21 03145-STITCH PRO,INC. CITY HALL 9/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS SHIRTS AND HA1 0.00 0.00 0.00 0.00 0.00 1,270.21 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,270.21 FY24-00312 FY23-24 NPDES INSECTION SERVICES Completed 7/1/2023 0.00 45,000.00 3734-LYNN MERRILL AND ASSOCIATES,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 NPDES INSECTION SERVICES 0.00 0.00 0.00 0.00 0.00 45,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 45,000.00 FY24-00313 FY23-24 TEAM BENCHES FOR TUSCANY PARK Completed 7/1/2023 0.00 12,324.05 1353-BELSON OUTDOORS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TEAM BENCHES FOR TUSCANY Pi 0.00 0.00 0.00 0.00 0.00 12,324.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 12,324.05 FY24-00314 GEN.PLAN CIRCULATION ELEMENT SVS Voided 9/8/2023 0.00 15,000.00 02887-FEHR&PEERS CITY HALL 9/22/2023 Items Description Part Number Units Price Tax Shipping Discount Total GEN.PLAN CIRCULATION ELEMENT SVS 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 15,000.00 FY24-00315 FY23-24 PRESCHOOL,BALLET,AND VARIOUS DA Completed 9/12/2023 0.00 25,000.00 3172-DELONE,MARIA JAZMINE CITY HALL 9/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PRESCHOOL,BALLET,AND VARIC 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 25,000.00 3/5/2025 9:03:50 AM Page 350 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00316 FY23-24 VARIOUS SPORTS TRAINING Completed 9/12/2023 0.00 8,000.00 03144-BEGINNERS EDGE SPORTS TRAINING,LLC CITY HALL 9/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 VARIOUS SPORTS TRAINING 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 8,000.00 FY24-00317 FY23-24 ANNUAL MAINTENANCE RENEWAL LICENSES Voided 7/1/2023 0.00 2,507.00 01531-BLUEBEAM,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL MAINTENANCE RENEW/ 0.00 0.00 0.00 0.00 0.00 2,507.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 2,507.00 FY24-00318 CFD 2023-2(MISSION TRAILS)FORMATION Completed 9/12/2023 0.00 20,000.00 01461-SPICER CONSULTING GROUP CITY HALL 9/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2023-2(MISSION TRAILS)FORMATIOI 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 364-9999-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY24-00319 CFD 2015-2 ANNEX 19(MISSION TRAILS) Completed 9/12/2023 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 9/26/2023 Items - Description Part Number Units Price Tax Shipping Discount Total CFD 2015-2 ANNEX 19(MISSION TRAILS) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7043-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 10,000.00 FY24-00320 CFD 2015-1 ANNEX 14(MISSION TRAILS) Completed 9/12/2023 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 9/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-1 ANNEX 14(MISSION TRAILS) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY24-00321 FY23-24 ILAND SECURE CLOUD BACKUP Completed 7/1/2023 0.00 10,810.80 02101-ILAND INTERNET SOLUTION CORPORATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ILAND SECURE CLOUD BACKUP 0.00 0.00 0.00 0.00 0.00 10,810.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 10,810.80 3/5/2025 9:03:50 AM Page 351 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00322 FY23-24 VEEAM SUPPORT RENEWAL Completed 7/1/2023 0.00 4,766.25 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 VEEAM SUPPORT RENEWAL 0.00 0.00 0.00 0.00 0.00 4,766.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 4,766.25 FY24-00323 IPAD&IPHONE REPAIRS&PARTS Completed 8/31/2023 0.00 1,198.14 01175-$99 PC REPAIR CENTERS CITY HALL 9/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total IPAD&IPHONE REPAIRS&PARTS 0.00 0.00 68.24 0.00 0.00 1,198.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,198.14 FY24-00324 FY23-24 DESIGN CENTER ANNUAL FEE,IMPLMNT,&TR Completed 7/1/2023 0.00 4,077.34 3816-CIVIC PLUS,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DESIGN CENTER ANNUAL FEE,IM 0.00 0.00 0.00 0.00 0.00 4,077.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 4,077.34 FY24-00325 FY22-23 ACFR STATISTICAL PACKAGE Completed 7/1/2023 0.00 695.00 2641-HDL COREN&CONE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ACFR STATISTICAL PACKAGE 0.00 0.00 0.00 0.00 0.00 695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 695.00 FY24-00326 FY23-24 PORTABLE PITCHING MOUNDS Completed 9/12/2023 0.00 7,514.63 01470-BEACON ATHLETICS CITY HALL 9/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PORTABLE PITCHING MOUNDS 0.00 0.00 604.63 925.00 0.00 7,514.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 7,514.63 FY24-00327 FY23-24 LE SHERIFF BADGES Completed 7/1/2023 0.00 263.00 01542-ROSE CITY LABEL CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LE SHERIFF BADGES 0.00 0.00 23.01 0.00 0.00 286.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 286.01 USED TAX FOR SHERIFF BADGES 0.00 0.00 0.00 0.00 0.00 -23.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2205 CA USE TAX PAYABLE 100.00% -23.01 3/5/2025 9:03:50 AM Page 352 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00328 FY23-24 HPE PROLIANT DL360 GEN10 Completed 9/12/2023 0.00 8,056.35 2610-NTH GENERATION COMPUTING,INC. CITY HALL 9/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HPE PROLIANT DL360 GEN10 0.00 0.00 0.00 0.00 0.00 8,056.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 8,056.35 FY24-00329 FY23-24 PATIO FURNITURE COVERS-PW Completed 7/1/2023 0.00 2,337.55 02091-SHADEMAKER PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PATIO FURNITURE COVERS-PW 0.00 0.00 179.55 106.00 0.00 2,337.55 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 2,337.55 FY24-00330 FY23-24 PURCHASE OF 2 SOLAR LED MESSAGE BOARDS Completed 7/1/2023 0.00 51,580.42 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 4,689.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 4,689.00 (1)SOLAR LED MESSAGE BOARDS 0.00 0.00 1,829.64 705.88 0.00 23,445.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 23,445.71 (1)SOLAR LED MESSAGE BOARDS 0.00 0.00 1,829.64 705.88 0.00 23,445.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 23,445.71 FY24-00331 FY23-24 WASTE DISPOSAL USED OIL-PW YARD Completed 7/1/2023 0.00 13,031.24 02801-SAFETY-KLEEN SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total WASTE DISPOSAL USED OIL-PW YARD 0.00 0.00 0.00 0.00 0.00 13,031.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 13,031.24 FY24-00332 SPECIAL FINANCIAL SERVICES-ROPS Voided 9/8/2023 0.00 30,000.00 03139-MURASE,CHERYL M CITY HALL 9/22/2023 Items - Description Part Number Units Price Tax Shipping Discount Total SPECIAL FINANCIAL SERVICES-ROPS 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-9999-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 353 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00333 FY23-24 PETE LEHR FENCE RENTAL-SPORTS COMPLEX Completed 7/1/2023 0.00 23,524.80 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PETE LEHR FENCE RENTAL-SPOR 0.00 0.00 0.00 0.00 0.00 23,524.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1883-620-2701 100.00% 23,524.80 FY24-00334 LEGAL SERVICES FOR LAUNCH POINTE Completed 7/19/2023 0.00 4,009.50 03028-MICHAEL RUBINO LAW OFFICE CITY HALL 8/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total REVIEW SPACE 45 ISSUES 0.00 0.00 0.00 0.00 0.00 99.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 99.00 TELEPHONE B.DAVIS FOR SPACE 45 ISSUE 0.00 0.00 0.00 0.00 0.00 99.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 99.00 CORRESPONDENCE WITH B.DAVIS FOR SF 0.00 0.00 0.00 0.00 0.00 49.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 49.50 PREPARE&CORRESPOND WITH LP STAFF 0.00 0.00 0.00 0.00 0.00 3,762.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1200-5207 LEGAL SERVICES 100.00% 3,762.00 FY24-00335 MINUTE AND RESOLUTIONS BOOKS Completed 9/12/2023 0.00 410.65 02941-MCA DIRECT,LLC CITY HALL 9/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total MINUTE AND RESOLUTIONS BOOKS 2.00 175.25 30.67 29.48 0.00 410.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 410.65 FY24-00336 FY23-24 SALES TAX REVIEW&AUDIT SERVICES Completed 7/1/2023 0.00 21,675.00 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CONTRACT SVCS-SALES TAX REV 0.00 0.00 0.00 0.00 0.00 10,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 10,900.00 FY23-24 AUDIT SVCS-SALES TAX REVIEW 0.00 0.00 0.00 0.00 0.00 10,775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 10,775.00 3/5/2025 9:03:50 AM Page 354 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00337 COOP PROJ COUNTY SLURRY SEAL ONTARIO WAY/STOP Completed 9/1/2023 0.00 21,446.00 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M CITY HALL 9/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total COOP PROJ COUNTY SLURRY SEAL ONTAR 0.00 0.00 0.00 0.00 0.00 21,446.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001450041105605 100.00% 21,446.00 FY24-00338 FY23-24 POLICE SERVICES Completed 7/1/2023 0.00 17,744,030.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 POLICE SERVICES 0.00 0.00 0.00 0.00 0.00 17,744,030.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 17,744,030.00 FY24-00339 FY23-24 ON-CALL CONSTRUCTION&REPAIR SERVICES Completed 7/1/2023 0.00 63,674.25 270-AMBER AIR CONDITIONING,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES-EOC 0.00 0.00 0.00 0.00 0.00 10,252.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 10,252.74 ON-CALL REPAIR SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 1,264.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,264.25 ON-CALL REPAIR SERVICES-LAUNCH POIN 0.00 0.00 0.00 0.00 0.00 14,610.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 14,610.00 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 37,547.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 37,547.26 FY24-00340 FY23-24 ES PROMOTIONAL ITEMS Completed 7/1/2023 0.00 682.60 1250-IMPACT PROMOTIONAL PRODUCTS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ES ADVERTISING&PROMOTIONS 250.00 2.25 49.22 70.88 0.00 682.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5213 ADVERTISING&PROMOTIONS 100.00% 682.60 3/5/2025 9:03:50 AM Page 355 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00341 FY23-24 STAFF BUTTON UP SHIRTS Completed 9/11/2023 0.00 5,273.96 02724-BRIST MFG CITY HALL 9/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 STAFF BUTTON UP SHIRTS 0.00 0.00 460.26 0.00 0.00 5,720.43 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 5,720.43 FY23-24 STAFF BUTTON UP SHIRTS-USE 1 0.00 0.00 0.00 0.00 0.00 -446.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-2205 CA USE TAX PAYABLE 100.00% -446.47 FY24-00342 PAINT SUPPLIES FOR GRAFFITI REMOVAL Completed 9/18/2023 0.00 3,000.00 1048-VISTA PAINT CORPORATION CITY HALL 10/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total PAINT SUPPLIES FOR GRAFFITI REMOVAL 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-00343 FY23-24 20FT RENTAL CONTAINER-FACILITIES Completed 7/1/2023 0.00 1,000.00 3558-SUN PAC CONTAINERS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 20FT RENTAL CONTAINER-FACIL 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5208 RENTAL EQUIPMENT 100.00% 1,000.00 FY24-00344 FY23-24 SITE LICENSE FEE Completed 9/19/2023 0.00 125.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 10/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SITE LICENSE FEE 0.00 0.00 0.00 0.00 0.00 125.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 125.00 FY24-00345 CERT OF RECOGNITION FORMS 250 CT Completed 9/19/2023 0.00 210.19 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 10/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total CERT OF RECOGNITION FORMS-CC 250.00 0.74 16.19 9.00 0.00 210.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5218 OFFICE SUPPLIES 100.00% 210.19 FY24-00346 FY23-24 ENGINEERING PLAN CHECK SERVICES Completed 7/1/2023 0.00 50,000.00 718-BUREAU VERITAS NORTH AMERICA,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 50,000.00 3/5/2025 9:03:50 AM Page 356 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00347 FY23-24 LHS POOL USAGE Completed 9/19/2023 0.00 7,332.05 03140-FACILITRON CITY HALL 10/3/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LHS POOL USAGE 0.00 0.00 0.00 0.00 0.00 7,332.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5208 RENTAL EQUIPMENT 100.00% 7,332.05 FY24-00348 FY23-24 ON-CALL ENG GEOTECHNICAL SERVICES Voided 7/1/2023 0.00 60,000.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL ENG GEOTECHNICAL SEI 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 60,000.00 FY24-00349 FY23-24 MOTORCYCLE REPAIR&MAINTENANCE Completed 7/1/2023 0.00 13,000.00 02996-BMW MOTORCYCLES OF TEMECULA-SO CAL CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MOTORCYCLE REPAIR&MAINTEI 0.00 0.00 0.00 0.00 0.00 13,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 13,000.00 FY24-00350 SPONSORSHIP:'23 WAGON WHEEL EVENT DATE:08/31 Completed 7/1/2023 0.00 36,900.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total SPONSORSHIP:'23 WAGON WHEEL EVENI 0.00 0.00 0.00 0.00 0.00 36,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI ARPA50041205601 100.00% 36,900.00 FY24-00351 TOWING SERVICES FOR POLICE DEPT Completed 9/21/2023 0.00 295.00 03149-LAWLER'S TRIPLE L TOWING CITY HALL 10/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total TOWING SERVICES FOR POLICE DEPT 0.00 0.00 0.00 0.00 0.00 295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 295.00 FY24-00352 30 DAY GEN&YOUTH+7 DAY GEN BUS PASSES Completed 7/1/2023 0.00 1,187.50 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 30 DAY GEN&YOUTH+7 DAY GEN BUS P, 0.00 0.00 0.00 0.00 0.00 1,187.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 1,187.50 3/5/2025 9:03:50 AM Page 357 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00353 FY23-24 PROFESSIONAL SVCS FOR AUDIT TAX YEAR Completed 7/1/2023 0.00 71,941.00 03080-THE PUN GROUP,LLP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PROFESSIONAL SVCS FOR AUDIT" 0.00 0.00 0.00 0.00 0.00 71,941.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 71,941.00 FY24-00354 FY23-24 PARKS GUIDE MAGAZINES Completed 7/1/2023 0.00 7,825.63 03130-TOP SHOP THE ONLY PRINT SHOP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PARKS GUIDE MAGAZINES 0.00 0.00 0.00 0.00 0.00 7,825.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 7,825.63 FY24-00355 TITLE REPORTS STRUCTURE ABATEMENTS,LAKESHORE Completed 9/7/2023 0.00 1,500.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 9/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total TITLE REPORTS STRUCTURE ABATEMENTS 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 1,500.00 FY24-00356 FY23-24 MEMBERSHIP DUES-B.BELVIN Completed 7/1/2023 0.00 175.00 2004-NFPA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MEMBERSHIP DUES-B.BELVIN 0.00 0.00 0.00 0.00 0.00 175.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5211 DUES&MEMBERSHIPS 100.00% 175.00 FY24-00357 FY23-24 TRAFFIC ENGINEERING SERVICES Completed 7/1/2023 0.00 148,430.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TRAFFIC ENG SVS 0.00 0.00 0.00 0.00 0.00 95,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 95,950.00 FY23-24 TRAFFIC ENG SVS GRANT APPLIC/ 0.00 0.00 0.00 0.00 0.00 52,480.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 52,480.00 FY24-00358 FY23-24 TRAFFIC IMPACT FEE(TIF)STUDY Completed 7/1/2023 0.00 144,406.75 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TRAFFIC IMPACT FEE(TIF)STUDY 0.00 0.00 0.00 0.00 0.00 144,406.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 205-9999-5201 OTHER OUTSIDE SERVICES 100.00% 144,406.75 3/5/2025 9:03:50 AM Page 358 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00358-R1 FY23-24 TRAFFIC IMPACT FEE(TIF)STUDY Partially Received 7/1/2024 0.00 32,665.50 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TRAFFIC IMPACT FEE(TIF)STUDY 0.00 0.00 0.00 0.00 0.00 32,665.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 205-9999-5201 OTHER OUTSIDE SERVICES 100.00% 32,665.50 FY24-00359 PREPARE SS4A APPLICATION Completed 7/1/2023 0.00 4,315.25 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREPARE SS4A APPLICATION 0.00 0.00 0.00 0.00 0.00 4,315.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 4,315.25 FY24-00360 FY23-24 SART EXAMS Completed 7/1/2023 0.00 25,650.00 02853-FORENSIC NURSES OF SOCAL,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SART EXAMS 0.00 0.00 0.00 0.00 0.00 25,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 25,650.00 FY24-00361 OFFICE FURNITURE-PLANNING AND COMMUNITY SUP Completed 9/22/2023 0.00 4,095.46 01882-TANGRAM CITY HALL 10/6/2023 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE-PLANNING AND CON 0.00 0.00 329.53 0.00 0.00 4,095.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 4,095.46 FY24-00362 PAVEMENT MANAGEMENT SVCS/PCI UPDATES Completed 9/1/2023 0.00 7,600.00 3806-BUCKNAM INFRASTRUCTURE GROUP,INC. CITY HALL 9/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PAVEMENT MANAGEMENT SVCS/PCIUPD 0.00 0.00 0.00 0.00 0.00 7,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATI1 Z1007650041105601 100.00% 7,600.00 3/5/2025 9:03:50 AM Page 359 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00363 DESIGN FOR LAKESHORE DR SIDEWALK IMPROVEMENT Completed 7/1/2023 0.00 74,420.00 513-WILSON MIKAMI CORPORATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN FOR LAKESHORE DR SIDEWALK IN 0.00 0.00 0.00 0.00 0.00 62,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008450041105605 100.00% 62,100.00 DESIGN LAKESHORE DR SIDEWALK IMPRN 0.00 0.00 0.00 0.00 0.00 7,970.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008450041105605 100.00% 7,970.00 ADD APPVD CONTG 0.00 0.00 0.00 0.00 0.00 4,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100845004110560 100.00% 4,350.00 FY24-00363-R1 DESIGN FOR LAKESHORE DR SIDEWALK IMPROVEMENT Partially Received 7/1/2024 0.00 8,720.00 513-WILSON MIKAMI CORPORATION CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total ADD APPVD CONTG 0.00 0.00 0.00 0.00 0.00 4,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z100845004110560 100.00% 4,350.00 DESIGN LAKESHORE DR SIDEWALK IMPRN 0.00 0.00 0.00 0.00 0.00 4,370.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1008450041105605 100.00% 4,370.00 FY24-00364 FY23-24 CEQA FOR LAKEPOINT APARTMNENTS Completed 9/27/2023 0.00 2,073.75 03101-TOM DODSON&ASSOCIATES CITY HALL 10/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CEQA FOR LAKEPOINT APARTMN 0.00 0.00 0.00 0.00 0.00 2,073.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR22047-620-2701 100.00% 2,073.75 FY24-00365 FY22-23 DIRECT&OVERLAPPING DEBT STATEMENT Completed 7/1/2023 0.00 550.00 668-CALIFORNIA MUNICIPAL STATISTICS INC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 DIRECT&OVERLAPPING DEBT ST, 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 550.00 FY24-00366 FY23-24 FISH STOCKING LAUNCH POINT Completed 9/27/2023 0.00 75,000.00 01336-GOLDEN STATE BAIT,INC. CITY HALL 10/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FISH STOCKING LAUNCH POINT 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 75,000.00 3/5/2025 9:03:50 AM Page 360 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00367 FY23/24 COST INCREASE FOR VESSEL ENGINES Completed 11/21/2023 0.00 3,084.68 02263-LAST CHANCE PERFORMANCE MARINE,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total COST INCREASE FOR VESSEL ENGINES 0.00 0.00 0.00 0.00 0.00 3,084.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 3,084.68 FY24-00368 FY23-24 CONCRETE CUTTING&SIDEWALK SURVEY SRV Completed 7/1/2023 0.00 323,000.00 01935-PRECISION CONCRETE CUTTING PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONCRETE CUTTING&SIDEWALK SURVEY 0.00 0.00 0.00 0.00 0.00 323,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 323,000.00 FY24-00369 FY23-24 ON-CALL CLEANING SERVICES-DIAMOND STAI Completed 7/1/2023 0.00 5,000.00 02794-AZTECA CLEANING SERVICES LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL CLEANING SERVICES-D 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 5,000.00 FY24-00370 GREEN TAG LABELS FOR UTILITY NOTICE Completed 9/18/2023 0.00 344.12 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 10/2/2023 Items Description Part Number Units Price Tax Shipping Discount Total GREEN TAG LABELS FOR UTILITY NOTICE 0.00 0.00 27.13 6.99 0.00 344.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 344.12 FY24-00371 E-PURSUIT TRACKING TOOLS-POLICE DEPARTMENT Completed 9/27/2023 0.00 1,822.67 03155-ENSURITY MOBILE CORP. CITY HALL 10/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total (1)MINI PURSUIT TRACKING TOOL-POLIC 1.00 350.00 30.63 0.00 0.00 380.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 380.63 (2)E-PURSUIT TRACKING TOOL-POLICE D 2.00 375.00 65.64 0.00 0.00 815.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 815.64 MONITORING SUBSCRIPTION FOR TRACKI 0.00 0.00 50.40 0.00 0.00 626.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 626.40 3/5/2025 9:03:50 AM Page 361 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00372 FY23-24 ON-CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 200,363.75 02740-AAA CONSTRUCTION SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 88,642.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 88,642.95 FY23-24 MONUMENT SIGN AT LAKESHORI 0.00 0.00 0.00 0.00 0.00 39,671.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 39,671.50 FY23-24 NEW BALLARDS ON GRAHAM&L 0.00 0.00 0.00 0.00 0.00 9,680.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 9,680.00 FY23-24 V-DTICH AT PW YARD 0.00 0.00 0.00 0.00 0.00 62,369.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 62,369.30 FY24-00373 FY23-24 FISH STOCKING LAUNCH POINTE Completed 10/2/2023 0.00 75,000.00 01336-GOLDEN STATE BAIT,INC. CITY HALL 10/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FISH STOCKING LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 75,000.00 FY24-00374 FY23-24 DAY CAMP TRANSPORTATION Completed 10/3/2023 0.00 1,093.50 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 10/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 1,093.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,093.50 FY24-00375 FY23-24 EVENT ARTS AND CRAFTS Completed 10/3/2023 0.00 1,145.00 3797-PINO,KAREN CITY HALL 10/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total EVENT ARTS AND CRAFTS 0.00 0.00 0.00 0.00 0.00 1,145.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,145.00 FY24-00376 FY23-24 YOGA CLASSES Completed 10/3/2023 0.00 2,500.00 03112-RIGHTEOUS CONSUMPTION COLLECTIVE CITY HALL 10/17/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 YOGA CLASSES 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 2,500.00 3/5/2025 9:03:50 AM Page 362 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00377 FY23-24 MOBILE OFFICE TRAILER RENTAL-CODE ENFO Completed 7/1/2023 0.00 28,441.00 03154-WILLSCOT MOBILE MINI PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total MOBILE OFFICE TRAILER RENTAL-CODE E 0.00 0.00 1,324.00 0.00 0.00 20,469.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5208 RENTAL EQUIPMENT 100.00% 20,469.00 FY23-24 MOBILE OFFICE TRAILER RENTAL- 0.00 0.00 0.00 0.00 0.00 7,972.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 7,972.00 FY24-00378 FY23-24 ON-CALL GATE REPAIRS-CW FACILITIES Completed 7/1/2023 0.00 3,500.00 3785-AUTOMATED GATE SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL GATE REPAIRS-FACIILITIES 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,500.00 FY24-00379 FY23-24 GENERATOR MAINTENANCE&INSPECTIONS Completed 7/1/2023 0.00 9,000.00 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total GENERATOR MAINTENANCE&INSPECTIO 0.00 0.00 0.00 0.00 0.00 6,949.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 6,949.00 GENERATOR MAINTENANCE&INSPECTIO 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,500.00 FY23-24 GENERATOR MAINTENANCE-LP 0.00 0.00 0.00 0.00 0.00 551.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 551.00 FY24-00380 FY23-24 ON-CALL TRAFFIC SIGNAL OPERATIONS Completed 7/1/2023 0.00 30,000.00 02353-STC TRAFFIC,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL TRAFFIC SIGNAL OPERA' 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY24-00381 FY23-24 EMERGENCY PREPAREDNESS EVENT-JUMPER F Completed 7/1/2023 0.00 1,872.00 02446-JOLLY JUMPS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EMERGENCY PREPAREDNESS EVE 1.00 1,872.00 0.00 0.00 0.00 1,872.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 1,872.00 3/5/2025 9:03:50 AM Page 363 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00382 CATCH BASIN FULL CAPTURE PROGRAM Completed 8/1/2023 0.00 150,000.00 03148-UNITED STORM WATER,INC. CITY HALL 8/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CATCH BASIN FULL CAPTURE PROGRAM 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI Z3001550041205603 100.00% 150,000.00 FY24-00382-R1 CATCH BASIN FULL CAPTURE PROGRAM Partially Received 7/1/2024 0.00 730.00 03148-UNITED STORM WATER,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CATCH BASIN FULL CAPTURE PROGRAM 0.00 0.00 0.00 0.00 0.00 730.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI Z3001550041205603 100.00% 730.00 FY24-00383 FY23-24 MAIL MACHINE LEASE Completed 7/1/2023 0.00 3,200.00 3680-QUADIENT LEASING USA,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MAIL MACHINE LEASE 0.00 0.00 0.00 0.00 0.00 3,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5201 OTHER OUTSIDE SERVICES 100.00% 3,200.00 FY24-00384 FY23-24 PURCHASE OF 3 FLEET VEHICLES Voided 7/1/2023 0.00 214,399.57 03131-AARON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 1-2024 2500 SILVERADO REG CAB 4X4 0.00 0.00 5,265.66 0.00 0.00 65,477.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 65,477.66 1-2024 3500 SILVERADO REG CAB 4X4 0.00 0.00 5,983.16 0.00 0.00 74,395.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 74,395.16 1-2023 CHEVROLET SILVERADO 3500 4X4 0.00 0.00 5,993.75 0.00 0.00 74,526.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 74,526.75 3/5/2025 9:03:50 AM Page 364 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00385 FY23-24 PURCHASE OF FLEET VEHICLES Completed 7/1/2023 0.00 153,105.18 03004-DIAMOND CHEVROLET BUICK GMC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 1-2023 CHEVROLET SILVERADO 1500 CRE\ 0.00 0.00 4,292.31 0.00 0.00 51,035.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 51,035.06 1-2023 CHEVROLET SILVERADO 1500 CRD 0.00 0.00 4,292.31 0.00 0.00 51,035.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 51,035.06 1-2023 CHEVROLET SILVERADO 1500 CRE\ 0.00 0.00 4,292.31 0.00 0.00 51,035.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 51,035.06 FY24-00386 FY23-24 SPECIAL EVENTS FALL ACTIVITIES Completed 10/10/2023 0.00 2,770.00 02446-JOLLY JUMPS CITY HALL 10/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS FALL ACTIVITIES 0.00 0.00 0.00 0.00 0.00 2,770.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,770.00 FY24-00387 FY23-24 SPECIAL EVENT AMUSEMENT RENTALS Completed 10/10/2023 0.00 10,000.00 02862-LITTLE RASCALS JUMPERS CITY HALL 10/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENT AMUSEMENT REP 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,000.00 FY23-24 SPECIAL EVENT AMUSEMENT REP 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 7,000.00 FY24-00388 FY23-24 MARKETING FOR LAUNCH POINTE Completed 10/10/2023 0.00 30,000.00 02836-HIT PRINT,INC. CITY HALL 10/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MARKETING FOR LAUNCH POINTI 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 30,000.00 FY24-00389 FY23-24 REIMB FOR REPAIRS @ DIAMOND STADIUM Completed 7/1/2023 0.00 381,000.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REIMB FOR REPAIRS @ DIAMON[ 0.00 0.00 0.00 0.00 0.00 381,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 381,000.00 3/5/2025 9:03:50 AM Page 365 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00390 FY23-24 GASB 68 ACCOUNTING VALUATION FEE Completed 7/1/2023 0.00 3,000.00 01868-GOVINVEST INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GASB 68 ACCOUNTING VALUATIC 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY24-00391 SEP'23 REIMB-LE STORM DIAMOND TAPROOM Completed 9/28/2023 0.00 16,104.18 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 10/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total SEP'23 LE STORM REIMBURSEMENT WEB! 1.00 16,104.18 0.00 0.00 0.00 16,104.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 16,104.18 FY24-00392 FY23-24 ENGINE&REPAIR PARTS-FIELD GROOMER Completed 7/1/2023 0.00 3,637.40 1718-TURF STAR,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENGINE&REPAIR PARTS-FIELD c 0.00 0.00 0.00 0.00 0.00 3,637.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,637.40 FY24-00393 FY23-24 HOUSING SUCCESSOR SB341 ANNUAL REPORT Completed 10/10/2023 0.00 9,236.25 03055-RSG,INC. CITY HALL 10/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total HOUSING SUCCESSOR CATCH UP REPORT! 0.00 0.00 0.00 0.00 0.00 9,236.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 9,236.25 FY24-00394 FY23-24 STREET SWEEPER RENTAL-NPDES Completed 7/1/2023 0.00 85,790.02 03060-TOTAL CLEAN PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 STREET SWEEPER RENTAL-NPDE 0.00 0.00 3,346.89 1,801.00 0.00 85,790.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5208 RENTAL EQUIPMENT 100.00% 85,790.02 FY24-00395 FY23-24 ASSET MANAGEMENT IMPLEMENTATION Completed 7/1/2023 0.00 16,000.00 02758-CIRESON LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ASSET MANAGEMENT IMPLEMEN 0.00 0.00 0.00 0.00 0.00 16,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 16,000.00 3/5/2025 9:03:50 AM Page 366 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00396 FY23-24 HAZMAT CLEAN-UP Completed 7/1/2023 0.00 5,000.00 3043-CRIME SCENE STERI-CLEAN,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HAZMAT CLEAN-UP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY24-00397 PLAQUES FOR STATE OF THE CITY EVENT Completed 10/2/2023 0.00 565.69 02836-HIT PRINT,INC. CITY HALL 10/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total PLAQUES FOR STATE OF THE CITY EVENT 5.00 105.00 40.69 0.00 0.00 565.69 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 565.69 FY24-00398 PHOTOS FOR 2023 STATE OF THE CITY Completed 10/10/2023 0.00 875.00 03003-DUSTIN THOMPSON PHOTOGRAPHY CITY HALL 10/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total PHOTOS FOR 2023 STATE OF THE CITY 3.50 250.00 0.00 0.00 0.00 875.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 875.00 FY24-00399 FY23-24 CIVIC ENGAGE REGISTRATION FEES Completed 7/1/2023 0.00 18,992.00 3816-CIVIC PLUS,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CIVIC ENGAGE REGISTRATION FEI 0.00 0.00 0.00 0.00 0.00 18,992.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 18,992.00 FY24-00400 FY23-24 TRANSCIPTION SERVICES FOR PD Completed 7/1/2023 0.00 2,000.00 02732-STENO SOLUTIONS TRANSCRIPTION SERVICES,I CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TRANSCIPTION SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY24-00401 FY23-24 TRANSLATING SERVICES FOR PD Completed 7/1/2023 0.00 700.00 01669-INTERPRETERS UNLIMITED CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TRANSLATING SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 700.00 3/5/2025 9:03:50 AM Page 367 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00402 FY23-24 EQUIPMENT REPAIR&MAINT-POLICE DEPT Completed 7/1/2023 0.00 6,000.00 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EQUIPMENT REPAIR&MAINT-P 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,000.00 FY23-24 EQUIPMENT PURCHASES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,000.00 FY24-00403 FY23-24 CAL-ID MEMBER AGENCY ASSESSMENT Completed 7/1/2023 0.00 71,615.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CAL-ID MEMBER AGENCY ASSESS 0.00 0.00 0.00 0.00 0.00 71,615.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 71,615.00 FY24-00404 SAVINGS DURING INITIAL 3 MO PERIOD Completed 7/1/2023 0.00 395.19 01245-UTILITY COST MANAGEMENT LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total SAVINGS DURING INITIAL 3 MO PERIOD 0.00 0.00 0.00 0.00 0.00 395.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 395.19 FY24-00405 FLOORING&INSTALLATION-FIRE STN 94 Completed 10/11/2023 0.00 10,732.50 03158-ROJO FLOORS CITY HALL 10/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total FLOORING&INSTALLATION-FIRE STN 94 0.00 0.00 0.00 0.00 0.00 10,732.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 10,732.50 FY24-00406 WATER TREATMENT EQUIPMENT FOR LAKE Completed 10/12/2023 0.00 1,920,696.00 03160-MOLEAER,INC CITY HALL 10/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total WATER TREATMENT EQUIPMENT FOR LAh 0.00 0.00 0.00 0.00 0.00 781,523.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 781,523.00 WATER TREATMENT EQUIPMENT CITY OF 1.00 1,139,173.00 0.00 0.00 0.00 1,139,173.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 1,139,173.00 3/5/2025 9:03:50 AM Page 368 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00406-R1 WATER TREATMENT EQUIPMENT FOR LAKE Partially Received 7/1/2024 0.00 712,126.25 03160-MOLEAER,INC CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total WATER TREATMENT EQUIPMENT FOR LAh 0.00 0.00 0.00 0.00 0.00 171,429.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 171,429.75 WATER TREATMENT EQUIPMENT CITY OF -1.00 -540,696.50 0.00 0.00 0.00 540,696.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 540,696.50 FY24-00407 MAR'23 CFD FORMATION(LAKESIDE) Completed 10/12/2023 0.00 15,904.52 01566-STRADLING YOCCA CARLSON&RAUTH CITY HALL 10/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD FORMATION(LAKESIDE) 0.00 0.00 0.00 0.00 0.00 15,904.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 363-9999-5201 OTHER OUTSIDE SERVICES 100.00% 15,904.52 FY24-00408 25 GALLON ROEBELENI TREES 2023 STATE OF THE CITY Completed 10/12/2023 0.00 4,350.00 01936-LANDSCAPE CENTER,THE CITY HALL 10/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total 25 GALLON ROEBELENI TREES 2023 STATE 12.00 300.00 350.00 400.00 0.00 4,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 4,350.00 FY24-00409 REIMB-TENT RENTALS 2023 STATE OF THE CITY Completed 10/12/2023 0.00 7,863.05 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 10/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-TENT RENTALS 2023 STATE OF THE 1.00 7,863.05 0.00 0.00 0.00 7,863.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 7,863.05 FY24-00410 NIBS TRAINING 09/27/23-B.FOSTER JAG21 GRANT Completed 10/16/2023 0.00 199.00 02918-FULL CIRCLE TRAINING SOLUTIONS CITY HALL 10/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total NIBS TRAINING 09/27/23-B.FOSTER JAG. 0.00 0.00 0.00 0.00 0.00 199.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5210 TRAVEL&TRAINING JAG2110020055210 100.00% 199.00 FY24-00411 CORO SIGN FOR STATE OF THE CITY Completed 10/16/2023 0.00 237.05 02836-HIT PRINT,INC. CITY HALL 10/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total CORO SIGN FOR STATE OF THE CITY 2.00 110.00 17.05 0.00 0.00 237.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 237.05 3/5/2025 9:03:50 AM Page 369 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00412 FY23-24 MAIN ST.HOLIDAY DECORATIONS Completed 7/1/2023 0.00 155,310.00 02993-DECOR IQ,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST.HOLIDAY DECORATIONS 0.00 0.00 0.00 0.00 0.00 155,310.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 155,310.00 FY24-00413 LAUNDRY SERVICES FOR THE ANCHOR Completed 10/10/2023 0.00 1,550.89 02936-EMPIRE LAUNDRY CITY HALL 10/24/2023 Items Description Part Number Units Price Tax Shipping Discount Total LAUNDRY SERVICES FOR THE ANCHOR#6` 0.00 0.00 0.00 0.00 0.00 274.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 274.34 LAUNDRY SERVICES FOR THE ANCHOR#6z 0.00 0.00 0.00 0.00 0.00 152.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 152.44 LAUNDRY SERVICES FOR THE ANCHOR#66 0.00 0.00 0.00 0.00 0.00 160.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 160.56 LAUNDRY SERVICES FOR THE ANCHOR#71 0.00 0.00 0.00 0.00 0.00 452.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 452.45 LAUNDRY SERVICES FOR THE ANCHOR#6: 0.00 0.00 0.00 0.00 0.00 134.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 134.04 LAUNDRY SERVICES FOR THE ANCHOR#6� 0.00 0.00 0.00 0.00 0.00 90.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 90.78 LAUNDRY SERVICES FOR THE ANCHOR#61 0.00 0.00 0.00 0.00 0.00 286.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 286.28 FY24-00414 NIBS TRAINING 10/26/23-J.HOLLAND JAG20 GRANT Completed 10/16/2023 0.00 289.00 02918-FULL CIRCLE TRAINING SOLUTIONS CITY HALL 10/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total NIBS TRAINING 10/26/23-J.HOLLAND JA1 0.00 0.00 0.00 0.00 0.00 289.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5210 TRAVEL&TRAINING JAG2010020055210 100.00% 289.00 FY24-00415 FY'23-'24 ON-CALL ENVIRONMENTAL SUPPORT SERVICE Completed 10/16/2023 0.00 29,933.12 03161-EGP CONSULTING,INC. CITY HALL 10/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL ENVIRONMENTAL SUPP 0.00 0.00 0.00 0.00 0.00 29,933.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 29,933.12 3/5/2025 9:03:50 AM Page 370 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00416 FY23-24 OFFICE 365 LICENSES RENEWAL Completed 7/1/2023 0.00 48,708.72 01215-LIFTOFF,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 OFFICE 365 LICENSES RENEWAL 0.00 0.00 0.00 0.00 0.00 48,708.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 48,708.72 FY24-00417 CONSTRUCTION ENGINEERING&INSPECTION SVCS HSI Completed 6/13/2023 0.00 170,020.00 03118-TRANSTECH ENGINEERS,INC. CITY HALL 6/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION ENGINEERING&INSPECT 0.00 0.00 0.00 0.00 0.00 170,020.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 170,020.00 FY24-00417-R1 CONSTRUCTION ENGINEERING&INSPECTION SVCS HSI Partially Received 7/1/2024 0.00 31,072.80 03118-TRANSTECH ENGINEERS,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION ENGINEERING&INSPECT 0.00 0.00 0.00 0.00 0.00 14,092.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 14,092.80 ADDITIONAL SCOPE OF WORK 0.00 0.00 0.00 0.00 0.00 16,980.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 16,980.00 FY24-00418 FY23-24 PURCHASE OF 2 LED LIGHTS&2 STOP SIGNS Completed 7/1/2023 0.00 17,400.00 3657-SOUTH COAST LIGHTING&DESIGN,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total (1)DECORATIVE LED ACORN LUMINAIRES 0.00 0.00 350.00 0.00 0.00 7,250.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQL 100.00% 7,250.00 (1)DECORATIVE STOP SIGN 0.00 0.00 350.00 0.00 0.00 1,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQL 100.00% 1,450.00 (1)DECORATIVE LED ACORN LUMINAIRES 0.00 0.00 350.00 0.00 0.00 7,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQL 100.00% 7,250.00 (1)DECORATIVE STOP SIGN 0.00 0.00 350.00 0.00 0.00 1,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQL 100.00% 1,450.00 3/5/2025 9:03:50 AM Page 371 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00419 FY23-24 PURCHASE BAIT,WORMS,BOBBERS FOR LP Completed 10/17/2023 0.00 2,500.00 03157-KELLEN'S BAIT CITY HALL 10/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PURCHASE BAIT,WORMS,BOBBE 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-1962 INVENTORY 100.00% 2,500.00 FY24-00420 FIREWORKS DISPLAY 2023 STATE OF THE CITY Completed 10/17/2023 0.00 8,417.57 03162-FIREWORKS AMERICA CITY HALL 10/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total FIREWORKS DISPLAY 2023 STATE OF THE( 0.00 0.00 0.00 0.00 0.00 8,417.57 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 8,417.57 FY24-00421 OCT'23 REIMB-RENTAL EXPENSES'23 STATE OF THE CIT Completed 10/17/2023 0.00 3,939.18 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 10/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total OCT'23 REIMB-RENTAL EXPENSES'23 STA" 0.00 0.00 0.00 0.00 0.00 3,939.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 3,939.18 FY24-00422 FY23-24 STORAGE BANNER LAUNCH POINTE Completed 10/17/2023 0.00 469.80 01999-EMBROIDERY&MORE,INC. CITY HALL 10/31/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 STORAGE BANNER LAUNCH POIN 1.00 469.80 0.00 0.00 0.00 469.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 469.80 FY24-00423 FY23-24 SECURITY SERVICES-LAUNCH POINTE Completed 10/18/2023 0.00 205,000.00 02518-SECURITAS SECURITY SERVICES USA,INC. CITY HALL 11/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SECURITY SERVICES-LAUNCH POI 0.00 0.00 0.00 0.00 0.00 205,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 205,000.00 FY24-00424 FY23-24 PURCHASE OF ASPHALT PATCH TRUCK LOADEF Completed 7/1/2023 0.00 249,459.68 02837-PB LOADER CORPORATION PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF ASPHALT PATCH TRUCK LO, 0.00 0.00 19,757.68 3,900.00 0.00 249,459.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 249,459.68 3/5/2025 9:03:50 AM Page 372 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00425 SEP'23-LOCC RIVERSIDE DIVISION MEEETING Completed 9/30/2023 0.00 150.00 2535-LEAGUE OF CALIFORNIA CITIES CITY HALL 10/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total SEP'23-LOCC RIVERSIDE DIVISION MEEET 0.00 0.00 0.00 0.00 0.00 50.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5211 DUES&MEMBERSHIPS 100.00% 50.00 SEP'23-LOCC RIVERSIDE DIVISION MEEET 0.00 0.00 0.00 0.00 0.00 100.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5211 DUES&MEMBERSHIPS 100.00% 100.00 FY24-00426 FY23-24 3 PART RECEIPT BOOKS-POLICE DEPT Completed 2/8/2024 0.00 588.86 02417-SAFEGUARD BY FONTIS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 3 PART RECEIPT BOOKS-POLICE 1 30.00 16.67 43.76 45.00 0.00 588.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 588.86 FY24-00427 FALL 2023-RIVERSIDE SUPERVISORS ACADEMY Completed 10/18/2023 0.00 16,631.50 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 11/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total FALL 2023-RIVERSIDE SUPERVISORS ACAI 0.00 0.00 0.00 0.00 0.00 16,631.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 16,631.50 FY24-00428 FY23-24 CLUBHOUSE KITCHEN/BAR REMODEL-STADIU Completed 7/1/2023 0.00 34,903.26 1512-STK ARCHITECTURE,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CLUBHOUSE KITCHEN/BAR REMC 0.00 0.00 0.00 0.00 0.00 34,903.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5602 RDA INFRASTRUCTURE-DESIG RDAZ2000354041205602 100.00% 34,903.26 3/5/2025 9:03:50 AM Page 373 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00429 OCT'23 LIGHTING&AUDIO FOR 2023 STATE OF THE CIl Completed 10/18/2023 0.00 11,973.40 03164-LARSON LIGHTING AND AUDIO,INC CITY HALL 11/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total SETUP LABOR&TECH-REHEARSAL AND 5 0.00 0.00 80.56 0.00 0.00 1,080.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,080.56 65"VIEWING MONITOR 0.00 0.00 70.06 0.00 0.00 950.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 950.06 LEKO SPOT LIGHT FOR STAGE STATIC COL( 0.00 0.00 17.56 0.00 0.00 297.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 297.56 SMALL 3500 WATT SMALL STAGE GENERA 0.00 0.00 10.18 0.00 0.00 190.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 190.18 10FT.TRUSS LIGHT TOWERS,S4 PARS WH 0.00 0.00 78.44 0.00 0.00 1,038.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,038.44 FUEL FOR GENERATOR 38.00 10.90 30.67 0.00 0.00 444.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 444.87 BATTERY LIGHT TO LIGHT UP PALM TREES 0.00 0.00 43.44 0.00 0.00 603.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 603.44 GENERATOR UP-SIZE FOR FOOD VENDOR'- 0.00 0.00 27.36 0.00 0.00 419.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 419.36 ARCH ENTRY LED LIGHTS FOR CHECK IN Af 0.00 0.00 3.56 0.00 0.00 123.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 123.56 SONY 85"MONITOR WITH STAND(HDMI 1 0.00 0.00 87.56 0.00 0.00 1,167.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,167.56 85"VIEWING MONITOR 0.00 0.00 87.56 0.00 0.00 1,167.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,167.56 LATE/O.T.SHOP P/U TIME AND FUEL WEC 0.00 0.00 47.30 0.00 0.00 667.30 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 667.30 45K 3PHASE 120/240V GENERATOR 2-DA) 0.00 0.00 78.61 0.00 0.00 1,040.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,040.61 PU/DELIVERY FOR GENERATOR 0.00 0.00 71.81 0.00 0.00 971.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 971.81 3/5/2025 9:03:50 AM Page 374 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total SDI VIDEO CABLE SET 4K WITH SDI/HDMI i 0.00 0.00 52.56 0.00 0.00 732.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 732.56 TENT LIGHTS,1 METER LED FIXTURES,FIX 0.00 0.00 54.66 0.00 0.00 758.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 758.66 DELIVERY TRUCK RENTAL 0.00 0.00 19.31 0.00 0.00 319.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 319.31 FY24-00430 PREPARATION OF CITY'S LOCAL ROAD SAFETY PLAN Completed 7/1/2023 0.00 79,980.00 02887-FEHR&PEERS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PREPARATION OF CITY'S LOCAL ROAD SAF 0.00 0.00 0.00 0.00 0.00 79,980.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 79,980.00 FY24-00431 FY23-24 ON-CALL MINOR CONSTRUCTION Completed 7/1/2023 0.00 237,100.00 2947-HEMET FENCE CORP PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL MINOR CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 111,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 111,300.00 FY23-24 NEW FENCING AT ROSETTA PARK 0.00 0.00 0.00 0.00 0.00 34,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 34,000.00 INSTALL FENCING-SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 34,110.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 34,110.00 FY23-24 GATE REPAIRS-CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 17,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 17,400.00 FY23-24 NEW PARKING LOTGATE-ALBERI 0.00 0.00 0.00 0.00 0.00 16,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 16,900.00 FY23-24 NEW LOCKING SYSTEM-WALKER 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,500.00 FY23-24 FENCE REPAIR ON RAILROAD CN' 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 FY23-24 INSTALL FENCE AT STORM STADII 0.00 0.00 0.00 0.00 0.00 14,890.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 14,890.00 3/5/2025 9:03:50 AM Page 375 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00432 FY23-24 METAL BAT RACKS-CITYWIDE PARKS Completed 7/1/2023 0.00 14,088.23 01526-SPORTSFIELD SPECIALTIES,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BAT RACK REPLCMNT-ROSETTA r 0.00 0.00 612.50 0.00 0.00 8,612.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 8,612.50 FY23-24 METAL BAT RACKS-CITYWIDE PA 0.00 0.00 367.50 908.23 0.00 5,475.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 5,475.73 FY24-00433 FY23-24 PURCHASE OF TRASH&RECYCLE BINS-CITYW Completed 7/1/2023 0.00 131,802.37 02005-BEAR SAVER PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF TRASH BINS-CITYWIDE PAI 0.00 0.00 9,283.89 750.00 0.00 89,634.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 89,634.22 PURCHASE OF TRASH BINS-CITYWIDE PAI 0.00 0.00 0.00 0.00 0.00 14,608.27 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2210040105229 100.00% 14,608.27 PURCHASE OF TRASH BINS-CITYWIDE PAI 0.00 0.00 0.00 0.00 0.00 18,136.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2310040105229 100.00% 18,136.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 9,423.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 9,423.88 FY24-00434 TRAFFIC SIGNAL IMPROVEMENTS-HSIP CYCLE 9 Completed 7/1/2023 0.00 1,595,295.00 3631-SELECT ELECTRIC INC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL IMPROVEMENTS-HSIP C 0.00 0.00 0.00 0.00 0.00 1,595,295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 1,595,295.00 FY24-00434-R1 TRAFFIC SIGNAL IMPROVEMENTS-HSIP CYCLE 9 Partially Received 7/1/2024 0.00 378,238.23 3631-SELECT ELECTRIC INC CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL IMPROVEMENTS-HSIP C 0.00 0.00 0.00 0.00 0.00 258,238.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 258,238.23 APPROVED CONTINGENCY CCO 1 0.00 0.00 0.00 0.00 0.00 120,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006650041105605 100.00% 120,000.00 3/5/2025 9:03:50 AM Page 376 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00435 FY23-24 SMARA MINING&COMPLIANCE MONITORING Completed 7/1/2023 0.00 24,000.00 1021-ENVIROMINE,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total NICHOLS CYN SMARA MINING&COMPLV 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1826-620-2701 100.00% 7,000.00 BRIGHTON SMARA MINING&COMPLIAW 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2204-620-2701 100.00% 7,000.00 PAC CLAY SMARA MINING&COMPLIANCI 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1518-620-2701 100.00% 7,000.00 FY22-23 SMARA MINING&COMPLIANCE 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY24-00436 OCT'23 REIMB EXPENDITURES STATE OF THE CITY Completed 10/25/2023 0.00 1,050.08 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 11/8/2023 Items Description Part Number Units Price Tax Shipping Discount Total OCT'23 REIMB EXPENDITURES STATE OF T 1.00 1,050.08 0.00 0.00 0.00 1,050.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 1,050.08 3/5/2025 9:03:50 AM Page 377 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00437 FY22-23&FY23-24 ANNUAL SUBSCRIPTION FEE Completed 7/1/2023 0.00 4,000.00 2044-CALIFORNIA TAX DATA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2006-4 CLURMAN 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 375-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD2003-2 IA E CANYON HILLS IMP.E 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 335-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-2 VISCAYA 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 368-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 385-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IA EE SUMMERLY IMP.EE 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 340-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IA HH SUMMERLY IMP.HH 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 370-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD2003-2 IA B CANYON HILLS IMP.B 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 384-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IA CC SUMMERLY IMP.CC 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 331-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2003-2 IA C CANTON HILLS IMP.0 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 390-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 369-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IAJJ SUMMERLY IMP.JJ 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 338-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 372-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2003-2 IA D CANYON HILLS IMP.D 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 345-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IA KK SUMMERLY IMP.KK 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 339-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 3/5/2025 9:03:50 AM Page 378 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 98-15UMMERHILL 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 350-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2003-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 650-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 90-2 TUSCANY HILLS 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 354-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2005-4 LAKEVIEW VILLAS 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 374-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-2(SERVICES)VISCAYA SERVICES 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 343-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2003-2 IA A CANYON HILLS IMP.A 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 357-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IA II SUMMERLY IMP.II 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 351-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IA B SUMMERLY IMP.B 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 332-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2005-15ERENITY 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 371-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-6 TESSERA 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 377-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1(SERVICES)SUMMERLY SERVIi 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 367-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2005-5 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 394-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2005-5(SERVICES)WASSON CANYON 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 373-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 95-1 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 392-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-1 IA A SUMMERLY IMP.A 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 347-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 3/5/2025 9:03:50 AM Page 379 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2006-1 IA FF SUMMERLY IMP.FF 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 336-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2005-2(SERVICES)ALBERHILL RANCH 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 344-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 19 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7043-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 6 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7030-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 11 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7035-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 16 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7040-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-4 TERRACINA 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 333-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CITYWIDE LLMD-TRAFFIC SIGNALS ADMII 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7010-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2007-4 MAKENNA COURT SERVICES 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 358-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2016-2 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 337-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-8 RUNNING DEER ESTATES 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 378-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 12 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7036-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2006-3 LA STRADA 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 376-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2007-4 MAKENNA COURT 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 386-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CITYWIDE LLMD-STREET LIGHTING ADMI 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 3/5/2025 9:03:50 AM Page 380 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2019-2 NICHOLS RANCH 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 396-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 1 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7025-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 8 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7032-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 13 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7037-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 2 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7026-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-5 TRIESTE 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 334-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 17 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7041-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2006-8(SERVICES)RUNNING DEER ES 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 362-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2007-5 RED KITE 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 387-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 18 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7042-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 4 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7028-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-1 SAFETY SERVICES 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 7 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7031-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2015-2 ZONE 3 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7027-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 3/5/2025 9:03:50 AM Page 381 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2009-1 PARKS,OS,ST.LT. 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 653-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2007-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 652-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2007-5(SERVICES)RED KITE SERVICE'_ 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 342-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2019-1 WESTLAKE 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 397-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2018-1 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 395-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 5 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7029-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 398-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2006-5(SERVICES)PARKS,OPEN SPA( 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 651-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 359-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LIVID NO.1 ZONE 14 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7038-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LIVID NO.1 ZONE 7 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7031-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LIVID NO.1 ZONE 8 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CITYWIDE LLMD-TREE TRIMMING ADMIT 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LIVID NO.1 ZONE 18 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7042-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LIVID NO.1 ZONE 1 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7025-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 3/5/2025 9:03:50 AM Page 382 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total LMD NO.1 ZONE 15 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 11 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 2 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 6 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7030-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 4 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 16 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7040-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 5 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7029-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 17 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7041-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 3 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 22 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7046-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LMD NO.1 ZONE 20 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2015-2 ZONE 9 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7033-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 41.20 LMD NO.1 ZONE 23 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7047-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 RAD 2021-1 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 355-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2022-2 LAKESHORE 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 361-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 3/5/2025 9:03:50 AM Page 383 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total LIVID NO.1 ZONE 25 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7049-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LIVID NO.1 ZONE 19 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7043-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2023-1 LAKESIDE 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 363-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2022-1 ALBERHILL 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 379-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CSA 152 NPDES 0.00 0.00 0.00 0.00 0.00 44.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 44.80 LIVID NO.1 ZONE 21 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 LIVID NO.1 ZONE 24 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7048-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 CFD 2005-6 CITY CENTER TOWNHOMES 0.00 0.00 0.00 0.00 0.00 41.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 366-9999-5201 OTHER OUTSIDE SERVICES 100.00% 41.20 3/5/2025 9:03:50 AM Page 384 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00438 FY23-24 IRRIGATION CONTROL&MONITORING Completed 7/1/2023 0.00 14,949.00 02985-WEATHERMATIC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total IRRIGATION CONTROL&MONITORING 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 1.00 IRRIGATION CONTROL&MONITORING-C 0.00 0.00 0.00 0.00 0.00 13,453.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 13,453.00 FY23-24 IRRIGATION CONTROL&MONITC 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY23-24 IRRIGATION CONTROL&MONITC 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY23-24 IRRIGATION CONTROL&MONITC 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY23-24 IRRIGATION CONTROL&MONITC 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY23-24 IRRIGATION CONTROL&MONITC 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY24-00439 DAR SENIOR/DISABLED 10-TICKET BOOK Completed 7/1/2023 0.00 875.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/1/2023 Items Description Part Number Units Price Tax Shipping Discount Total DAR SENIOR/DISABLED 10-TICKET BOOK 0.00 0.00 0.00 0.00 0.00 875.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 875.00 FY24-00440 ADVERTISING SPONSPRSHP-"THE SHOW"PEP BAND Completed 7/1/2023 0.00 47,500.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ADVERTISING GIVEAWAY-EVENT DATE 0, 0.00 0.00 0.00 0.00 0.00 17,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI ARPA50041205601 100.00% 17,500.00 ADVERTISING SPONSPRSHP-"THE SHOW' 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI ARPA50041205601 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 385 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00441 FY23-24 SAFE CLINIC EXAMS Completed 7/1/2023 0.00 1,200.00 03105-RIVERSIDE UNIVERSITY HEALTH SYSTEM CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SAFE CLINIC EXAMS 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 FY24-00442 FY23-24 ANIMAL SHELTER OPERATION COSTS Completed 7/1/2023 0.00 523,463.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANIMAL SHELTER OPERATION CO 0.00 0.00 0.00 0.00 0.00 523,463.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5201 OTHER OUTSIDE SERVICES 100.00% 523,463.00 FY24-00443 FY23-24 ANIMAL JPIA DEBT SERVICE Completed 7/1/2023 0.00 202,500.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANIMALJPIADEBTSERVICEPAYMENT-PI 0.00 0.00 0.00 0.00 0.00 97,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5501 PRINCIPAL 100.00% 97,000.00 ANIMALJPIADEBTSERVICE-ADMINISTRF 0.00 0.00 0.00 0.00 0.00 18,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5500 ADMINISTRATION FEE 100.00% 18,500.00 ANIMALJPIADEBTSERVICEPAYMENT-IN 0.00 0.00 0.00 0.00 0.00 87,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5502 INTEREST 100.00% 87,000.00 3/5/2025 9:03:50 AM Page 386 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00444 FY23-24 PURCHASE OF PARK AMENITIES-CW PARKS Completed 7/1/2023 0.00 249,967.26 4235-QUICK CRETE PRODUCTS CORP. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF PARK AMENITIES-RIVERW, 0.00 0.00 859.52 333.00 0.00 10,682.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 10,682.52 PURCHASE OF PARK AMENITIES-SUMME 0.00 0.00 490.94 600.42 0.00 6,101.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 6,101.36 PURCHASE OF PARK AMENITIES-SERENIT 0.00 0.00 742.71 446.77 0.00 9,230.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 9,230.48 PURCHASE OF PARK AMENITIES-CANYON 0.00 0.00 588.21 478.35 0.00 7,310.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 7,310.56 PURCHASE OF PARK AMENITIES-CITY PAF 0.00 0.00 298.96 346.63 0.00 3,715.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 3,715.59 PURCHASE OF PARK AMENITIES-MC VICK 0.00 0.00 328.74 333.00 0.00 4,085.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 4,085.74 PURCHASE OF PARK AMENITIES-SEAPOR' 0.00 0.00 1,344.27 1,647.01 0.00 16,707.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 16,707.28 PURCHASE OF PARK AMENITIES-CREEKSI 0.00 0.00 499.39 403.35 0.00 6,206.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 6,206.74 PURCHASE OF PARK AMENITIES-SUMME 0.00 0.00 4,114.61 1,565.80 0.00 51,138.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 51,138.41 PURCHASE OF PARK AMENITIES-SWICK9 0.00 0.00 2,298.52 2,285.66 0.00 28,567.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 28,567.18 PURCHASE OF PARK AMENITIES-LAUNCH 0.00 0.00 2,240.44 2,745.02 0.00 27,845.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 27,845.46 PURCHASE OF PARK AMENITIES-SUMME 0.00 0.00 1,778.35 2,016.76 0.00 22,102.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 22,102.11 PURCHASE OF PARK AMENITIES-TUSCAN 0.00 0.00 744.72 605.03 0.00 9,255.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 100.00% 9,255.75 GRAND/LAKE MONUMENT 0.00 0.00 2,608.82 850.00 0.00 32,423.82 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 32,423.82 3/5/2025 9:03:50 AM Page 387 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-24 MONUMENT SIGN AT LAKESHOR 0.00 0.00 1,174.26 975.00 0.00 14,594.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 14,594.26 FY24-00444-R1 FY23-24 PURCHASE OF PARK AMENITIES-CW PARKS Partially Received 7/1/2024 0.00 16,218.56 4235-QUICK CRETE PRODUCTS CORP. PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF PARK AMENITIES-SUMME 0.00 0.00 0.54 0.00 0.00 6.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 6.65 GRAND/LAKE MONUMENT 0.00 0.00 2,608.82 850.00 0.00 16,211.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 16,211.91 FY24-00445 ART FABRICATION MAIN ST INTRCHNG&RR CYN INTRC Completed 10/24/2023 0.00 31,020.00 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 11/7/2023 Items Description Part Number Units Price Tax Shipping Discount Total ART FABRICATION MAIN ST INTRCHNG&1 0.00 0.00 0.00 0.00 0.00 31,020.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009350041105605 100.00% 31,020.00 FY24-00445-R1 ART FABRICATION MAIN ST INTRCHNG&RR CYN INTRC Partially Received 7/1/2024 0.00 15,042.38 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total ART FABRICATION MAIN ST INTRCHNG&1 0.00 0.00 0.00 0.00 0.00 15,042.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009350041105605 100.00% 15,042.38 FY24-00446 2024 HPE YEARLY SUPPORT RENEWAL Completed 11/1/2023 0.00 1,849.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 11/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 2024 HPE YEARLY SUPPORT RENEWAL 0.00 0.00 0.00 0.00 0.00 1,849.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 1,849.00 FY24-00447 FY23-24 YURT SECTIONAL SEATING COVERS Completed 7/1/2023 0.00 6,525.00 03146-GOLD CREST INDUSTRIES,INC. CITY HALL 9/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 YURT SECTIONAL SEATING COVEF 1.00 6,525.00 0.00 0.00 0.00 6,525.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,525.00 3/5/2025 9:03:50 AM Page 388 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00448 FY23-24 SNOW MACHINES FOR WINTERFEST Completed 10/31/2023 0.00 5,900.00 02873-THE ENTERTAINMENT CONTRACTOR,LLC CITY HALL 11/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SNOW MACHINES FOR WINTERFE 0.00 0.00 0.00 0.00 0.00 5,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,900.00 FY24-00449 FY23-24 PRIMEGOV AGENDA&MEETING MNGMNT SO Completed 7/1/2023 0.00 25,331.04 3000-GRANICUS,LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PRIMEGOV AGENDA&MEETING 0.00 0.00 0.00 0.00 0.00 25,331.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQE 100.00% 25,331.04 FY24-00450 CFD 2015-2 ANNEX 20(ALBERHILL) Completed 7/1/2023 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-2 ANNEX 20(ALBERHILL) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7044-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 10,000.00 FY24-00451 CFD 2015-2 ANNEX 21(LAKE STOR) Completed 7/1/2023 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-2 ANNEX 21(LAKE STOR) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7045-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 10,000.00 FY24-00452 FY23-24 ON-CALL CONSTRUCTION SERVICES Completed 7/1/2023 0.00 350,000.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 165,943.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 165,943.81 FY23-24 FITNESS EQUIP INSTALL-SERENIT 0.00 0.00 0.00 0.00 0.00 17,212.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 17,212.00 FY23-24 ON-CALL SVCS-EOC 0.00 0.00 0.00 0.00 0.00 166,844.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 166,844.19 3/5/2025 9:03:50 AM Page 389 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00453 FY23-24 IT AC UNIT-ROOF SEALANT Completed 7/1/2023 0.00 1,170.00 03000-CALCOM ROOFING,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 IT AC UNIT-ROOF SEALANT 0.00 0.00 0.00 0.00 0.00 1,170.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,170.00 FY24-00454 FY23-24 ARCHAEOLOGICAL SERVICES-RILEY SR APTS Completed 11/6/2023 0.00 67,150.00 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 11/20/2023 Items - Description Part Number Units Price Tax Shipping Discount Total FY23-24 ARCHAEOLOGICAL SERVICES-RIL 0.00 0.00 0.00 0.00 0.00 67,150.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2002650041205601 100.00% 67,150.00 FY24-00455 PROMOTIONAL COIN GIVEAWAYS FOR EOC DEDICATIOI Completed 7/1/2023 0.00 2,424.00 03069-ELITE CUSTOM COINS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PROMOTIONAL COIN GIVEAWAYS FOR EO 0.00 0.00 0.00 0.00 0.00 2,424.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5213 ADVERTISING&PROMOTIONS 100.00% 2,424.00 FY24-00456 30 DAY GENERAL/YOUTH/SENIOR/DISABLED BUS PASSE Completed 7/1/2023 0.00 1,254.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 30 DAY GEN ERAL/YOUTH/SEN IOR/DISABL 0.00 0.00 0.00 0.00 0.00 1,254.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 1,254.00 FY24-00457 BUSINESS LICENSE SHEETS-FINANCE Completed 7/1/2023 0.00 489.38 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS LICENSE SHEETS-FINANCE 1,000.00 0.45 39.38 0.00 0.00 489.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 489.38 FY24-00458 CITY LOGO ENVELOPES-FINANCE Completed 7/1/2023 0.00 698.18 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO ENVELOPES-FINANCE 3,000.00 0.21 56.18 0.00 0.00 698.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5218 OFFICE SUPPLIES 100.00% 698.18 3/5/2025 9:03:50 AM Page 390 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00459 FY23-24 EOC COMPUTERS Completed 7/1/2023 0.00 34,992.68 1692-DELL MARKETING,LP CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EOC COMPUTERS 0.00 0.00 0.00 0.00 0.00 18,987.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 18,987.68 FY23-24 EOC COMPUTERS 0.00 0.00 0.00 0.00 0.00 16,005.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5228 EMERGENCY SERVICES EMPG2210040205228 100.00% 16,005.00 FY24-00460 FY23-24 MEMBERSHIP DUES AND MARKETING Completed 11/7/2023 0.00 8,519.23 03166-CALIFORNIA OUTDOOR HOSPITALITY ASSOC CITY HALL 11/21/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MEMBERSHIP DUES 0.00 0.00 0.00 0.00 0.00 2,469.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5211 DUES&MEMBERSHIPS 100.00% 2,469.23 FY23-24 MEMBERSHIP MARKETING 0.00 0.00 0.00 0.00 0.00 6,050.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 6,050.00 FY24-00461 FY23-24 WILDLAND FIRE PROTECTION Completed 7/1/2023 0.00 68,957.89 3691-DEPT.OF FORESTRY&FIRE PROTECTION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 WILDLAND FIRE PROTECTION-1E 0.00 0.00 0.00 0.00 0.00 61,564.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 61,564.05 FY23-24 WILDLAND FIRE PROTECTION-AI 0.00 0.00 0.00 0.00 0.00 7,393.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 7,393.84 FY24-00462 FY23-24 LAKE ELSINORE INFRASTRUCTURE UPDATE 2 Completed 7/1/2023 0.00 9,960.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAKE ELSINORE INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 9,960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 9,960.00 3/5/2025 9:03:50 AM Page 391 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00463 FY23-24 SPECIAL EVENTS RENTALS Completed 11/8/2023 0.00 12,574.00 02446-JOLLY JUMPS CITY HALL 11/22/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS RENTALS 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,500.00 FY23-24 SPECIAL EVENTS RENTALS 0.00 0.00 0.00 0.00 0.00 10,074.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 10,074.00 FY24-00464 FY23-24 CITY FISHING DOCKS&BOAT DOCKS Completed 7/1/2023 0.00 476,200.00 03167-RAMCO DOCKS,LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CITY FISHING DOCKS&BOAT DOCKS 0.00 0.00 0.00 0.00 0.00 476,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 100.00% 476,200.00 FY24-00464-R1 FY23-24 CITY FISHING DOCKS&BOAT DOCKS Partially Received 7/1/2024 0.00 144,774.00 03167-RAMCO DOCKS,LLC PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CITY FISHING DOCKS&BOAT DOCKS 0.00 0.00 0.00 0.00 0.00 144,774.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 100.00% 144,774.00 FY24-00465 SECURITY AND DATA SYSTEM-EOC BUILDING Completed 7/1/2023 0.00 187,000.00 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 17,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 17,000.00 SECURITY AND DATA SYSTEM-EOC BUILD 0.00 0.00 0.00 0.00 0.00 170,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 170,000.00 FY24-00466 MATERIALS-GEAR BAG,DUTY JACKET Completed 11/13/2023 0.00 312.09 3388-GALLS,LLC CITY HALL 11/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total MATERIALS-GEAR BAG,DUTY JACKET 1.00 286.98 0.00 25.11 0.00 312.09 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 312.09 3/5/2025 9:03:50 AM Page 392 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00467 PUBLIC SAFETY MEMORIAL DEDICATION FLWR ARRANC Completed 11/4/2023 0.00 244.69 3045-TULIPS TROPHIES&TREASURES CITY HALL 11/18/2023 Items Description Part Number Units Price Tax Shipping Discount Total PUBLIC SAFETY MEMORIAL DEDICATION F 3.00 75.00 19.69 0.00 0.00 244.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2004050041205601 100.00% 244.69 FY24-00468 MAP FOR RESIDENT LETTER OF NEW CITY HALL Completed 11/14/2023 0.00 350.00 03168-DATAPRO MAPPING SOLUTIONS,LLC CITY HALL 11/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total MAP FOR RESIDENT LETTER OF NEW CITY 1.00 350.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 350.00 FY24-00469 SOLAR CAMERAS FOR NEW CITY HALL+CELL SVC Completed 11/14/2023 0.00 15,163.80 03169-SENSERA SYSTEMS,INC CITY HALL 11/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total MC26VG CAMERA KIT(SOLAR POWERED) 24.00 79.00 165.90 0.00 0.00 2,061.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 2,061.90 SITE CLOUD SVC+3GB CELLUAR PER MO.(: 0.00 0.00 0.00 0.00 0.00 4,056.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 4,056.00 SITE CLOUD SVC+SGB CELLUAR PER MO.(: 0.00 0.00 0.00 0.00 0.00 4,896.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 4,896.00 MC78VG CAMERA KIT(SOLAR POWERED) 24.00 159.00 333.90 0.00 0.00 4,149.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 4,149.90 FY24-00470 REIMB-PIZZA OVEN GRATE COVERING TO SEAL OVEN Completed 11/14/2023 0.00 615.00 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 11/30/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTRACT LABOR TO REPAIR PIZZA OVEN 0.00 0.00 0.00 0.00 0.00 275.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 275.00 DECORATIVE METAL FOR PIZZA OVEN 1.00 265.00 0.00 0.00 0.00 265.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 265.00 TRIP CHARGE TO REPAIR PIZZA OVEN 0.00 0.00 0.00 0.00 0.00 75.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 75.00 3/5/2025 9:03:50 AM Page 393 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00471 FY23-24 SPECIAL EVENTS TROPHIES AND FLOWERS Completed 11/15/2023 0.00 1,125.56 3045-TULIPS TROPHIES&TREASURES CITY HALL 11/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS TROPHIES AND F 0.00 0.00 0.00 0.00 0.00 1,125.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,125.56 FY24-00472 FY23-24 EVENT SHIRTS&PROMO ITEMS-CSD,SC,CC,DE Completed 11/15/2023 0.00 6,902.51 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 11/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EVENT SHIRTS&PROMO ITEMS- 0.00 0.00 0.00 0.00 0.00 4,697.75 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,697.75 FY23-24 EVENT SHIRTS&PROMO ITEMS- 0.00 0.00 0.00 0.00 0.00 1,400.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,400.01 FY23-24 EVENT SHIRTS&PROMO ITEMS- 0.00 0.00 0.00 0.00 0.00 804.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES ELP202310060105220 100.00% 804.75 FY24-00473 FY23-24 EASTER EGGS FOR BUNNY TRUNK HOP Completed 11/15/2023 0.00 2,215.91 01988-HOLIDAYGOO CITY HALL 11/29/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EASTER EGGS FOR BUNNY TRUW 1.00 2,037.58 178.33 0.00 0.00 2,215.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,215.91 FY24-00474 FY23-24 MAINT&DOOR REPAIRS AT FIRE STATIONS Completed 7/1/2023 0.00 9,000.00 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MAINT&DOOR REPAIRS AT FIRE 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 9,000.00 FY24-00475 FY23-24 PURCHASE OF 32 LED LIGHTS Completed 7/1/2023 0.00 197,278.60 03170-TEMECULA ELECTRICAL SUPPLY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 32 LED LIGHTS 0.00 0.00 0.00 0.00 0.00 197,278.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 197,278.60 3/5/2025 9:03:50 AM Page 394 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00476 FY23-24 WASTE BAGS FOR CITYWIDE PARKS,LAKE,LLMI Completed 7/1/2023 0.00 4,000.00 03173-RUFF RUFF PET PRODUCTS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 WASTE BAGS-CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY23-24 WASTE BAGS-LAKES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY23-24 WASTE BAGS-LLMD 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00477 SEP'23 SURVEY SERVICES-LAUNCH POINTE RECREATIO Completed 10/31/2023 0.00 330.00 01234-DENNIS JANDA,INC. CITY HALL 11/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total SEP'23 SURVEY SERVICES-LAUNCH POINT 0.00 0.00 0.00 0.00 0.00 330.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5603 PARKS-ENGINEERING Z4004250041305603 100.00% 330.00 3/5/2025 9:03:50 AM Page 395 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00478 OCT'23-SOC SIGNAGE,FANS,FIRE EXT,3-TON AC Completed 11/20/2023 0.00 1,487.60 02874-TITAN TENT&EVENT RENTALS CITY HALL 12/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total SOC-LIGHTED EXIT SIGN FOR STATE OF TI 0.00 0.00 0.00 0.00 0.00 86.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 86.00 SOC-(2)3-TON A/C UNITS FOR STATE OF 0.00 0.00 0.00 0.00 0.00 570.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 570.00 SOC-DELIVERY OF GOODS&FUEL SURCH 0.00 0.00 0.00 0.00 0.00 96.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 96.00 OCT'23 FIRE EXT.FOR STATE OF THE CITY 0.00 0.00 0.00 0.00 0.00 99.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 99.00 SOC-100'EXTENSION CORD FOR STATE C 0.00 0.00 0.00 0.00 0.00 11.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 11.00 SOC-PEDESTAL FANS FOR STATE OF THE 0.00 0.00 0.00 0.00 0.00 198.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 198.00 SOC-50'HEAVY DUTY CORD FOR STATE C 0.00 0.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 10.00 SOC-NO SMOKING SIGNS FOR STATE OF' 0.00 0.00 0.00 0.00 0.00 10.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 10.05 SOC-(3)100'POWER CORD FOR STATE 0 0.00 0.00 0.00 0.00 0.00 82.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 82.50 SOC-40'DAMAGED CABLE FOR STATE OF 1.00 92.00 8.05 25.00 0.00 125.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 125.05 SOC-TITAN LABOR FEES FOR STATE OF TF 0.00 0.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 200.00 FY24-00479 FY23-24 ANNUAL PERMIT FEES Completed 11/21/2023 0.00 26,498.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 12/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL PERMIT FEES 0.00 0.00 0.00 0.00 0.00 26,498.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 26,498.00 3/5/2025 9:03:50 AM Page 396 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00480 PURCHASE OF PATRIOT CHAIN BASKETS Completed 7/1/2023 0.00 9,629.81 02977-DYNAMIC DISTRIBUTION CO. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF PATRIOT CHAIN BASKETS 0.00 0.00 774.81 980.00 0.00 9,629.81 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 9,629.81 FY24-00481 UNDERPASS GRAPHIC PANEL PROJECT Completed 10/1/2023 0.00 1,036,279.63 03159-YESCO SIGNS LLC CITY HALL 10/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total UNDERPASS GRAPHIC PANEL PROJECT 0.00 0.00 0.00 0.00 0.00 1,036,279.63 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009350041105605 100.00% 1,036,279.63 FY24-00481-R1 UNDERPASS GRAPHIC PANEL PROJECT Partially Received 7/1/2024 0.00 466,775.93 03159-YESCO SIGNS LLC CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total UNDERPASS GRAPHIC PANEL PROJECT 0.00 0.00 0.00 0.00 0.00 466,775.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009350041105605 100.00% 466,775.93 FY24-00482 FY23-24 ON-CALL SURVEYOR SERVICES Completed 11/14/2023 0.00 35,000.00 01234-DENNIS JANDA,INC. CITY HALL 11/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL SURVEYOR SERVICES 0.00 0.00 0.00 0.00 0.00 8,930.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002650041205602 100.00% 8,930.00 FY23-24 ON-CALL SVCS-CITY HALL 0.00 0.00 0.00 0.00 0.00 26,070.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 26,070.00 FY24-00483 OFFICE FURNITURE FOR EOC Completed 11/27/2023 0.00 100,670.90 01882-TANGRAM PUBLIC WORKS CORP YARD 12/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE FOR EOC 0.00 0.00 8,100.01 0.00 0.00 100,670.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI z2003650041205606 100.00% 100,670.90 FY24-00484 VINYL STOREFRONT SIGNAGE FOR NEW CITY HALL Completed 11/20/2023 0.00 1,848.99 02836-HIT PRINT,INC. CITY HALL 12/4/2023 Items Description Part Number Units Price Tax Shipping Discount Total VINYL STOREFRONT SIGNAGE FOR NEW CI 78.00 22.00 132.99 0.00 0.00 1,848.99 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTr Z2000650041205601 100.00% 1,848.99 3/5/2025 9:03:50 AM Page 397 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00485 FY23-24 CITY AND SPECIAL EVENTS PHOTOGRAPHY Completed 11/21/2023 0.00 13,000.00 03003-DUSTIN THOMPSON PHOTOGRAPHY CITY HALL 12/5/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CITY AND SPECIAL EVENTS PHOT( 0.00 0.00 0.00 0.00 0.00 5,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 5,400.00 FY23-24 CITY AND SPECIAL EVENTS PHOT( 0.00 0.00 0.00 0.00 0.00 7,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 7,600.00 FY24-00486 TELEPROMPTER TECH-STATE OF THE CITY Completed 11/27/2023 0.00 150.00 3748-MORNINGSTAR PRODUCTIONS,LLC CITY HALL 12/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total TELEPROMPTER TECH-STATE OF THE CIT` 1.00 150.00 0.00 0.00 0.00 150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5213 ADVERTISING&PROMOTIONS 100.00% 150.00 FY24-00487 IPAD REPAIRS&LABOR Completed 11/27/2023 0.00 135.24 01175-$99 PC REPAIR CENTERS CITY HALL 12/11/2023 Items Description Part Number Units Price Tax Shipping Discount Total IPAD REPAIRS&LABOR 0.00 0.00 5.25 0.00 0.00 135.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 135.24 FY24-00488 FY23-24 CLEAN CITIES COALITION DUES Completed 7/1/2023 0.00 11,000.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5211 DUES&MEMBERSHIPS 100.00% 5,000.00 CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 606-9999-5211 DUES&MEMBERSHIPS 100.00% 6,000.00 FY24-00489 PURCHASE OF STORAGE CONTAINER-ROSETTA PK Completed 7/1/2023 0.00 4,446.65 03174-MOBILE MODULAR PORTABLE STORAGE PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF STORAGE CONTAINER-RO! 0.00 0.00 335.65 275.00 0.00 4,446.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 4,446.65 3/5/2025 9:03:50 AM Page 398 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00490 FY23-24WINTERFEST SNOW Completed 11/28/2023 0.00 9,000.00 01954-SAN DIEGO ICE COMPANY,INC. CITY HALL 12/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24WINTERFEST SNOW 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 9,000.00 FY24-00491 FY23-24 WINTERFEST PARADE FLOAT Completed 11/28/2023 0.00 5,900.00 3800-SANCHEZ,ISREAL CITY HALL 12/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 WINTERFEST PARADE FLOAT 0.00 0.00 0.00 0.00 0.00 5,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,900.00 FY24-00492 BACK BASIN COOPERATIVE AGREEMENT-APPRAISALS Completed 11/29/2023 0.00 100,000.00 2406-REGIONAL CONSERVATION AUTHORITY CITY HALL 12/13/2023 Items Description Part Number Units Price Tax Shipping Discount Total BACK BASIN COOPERATIVE AGREEMENT- 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES Z3001950099995201 100.00% 100,000.00 FY24-00492-R1 BACK BASIN COOPERATIVE AGREEMENT-APPRAISALS Partially Received 7/1/2024 0.00 93,450.00 2406-REGIONAL CONSERVATION AUTHORITY CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total BACK BASIN COOPERATIVE AGREEMENT- 0.00 0.00 0.00 0.00 0.00 93,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES Z3001950099995201 100.00% 93,450.00 FY24-00493 FY23-24 UMPIRING SERVICES ADULT SOFTBALL Completed 11/28/2023 0.00 6,000.00 02894-DOUGLAS HINER UMPIRING SERVICES CITY HALL 12/12/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24UMPIRING SERVICES ADULTSOFI 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,000.00 FY24-00494 FY23-24 SPECIAL EVENTS AMUSMENT RENTALS Completed 12/4/2023 0.00 15,000.00 02862-LITTLE RASCALS JUMPERS CITY HALL 12/18/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS AMUSMENT RED 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 15,000.00 3/5/2025 9:03:50 AM Page 399 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00495 FY23-24 ENG OFFICE SUPPLIES Voided 7/1/2023 0.00 350.00 2684-STAPLES ADVANTAGE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENG OFFICE SUPPLIES 1.00 350.00 0.00 0.00 0.00 350.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5218 OFFICE SUPPLIES 100.00% 350.00 FY24-00496 FY23-24 SOLID WASTE COOPERATIVE DUES Completed 11/1/2023 0.00 8,765.31 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 11/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SOLID WASTE COOPERATIVE DUE 0.00 0.00 0.00 0.00 0.00 8,765.31 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES 100.00% 8,765.31 FY24-00497 FY23-24 SPECIAL EVENTS MARKETING Completed 12/6/2023 0.00 15,000.00 02836-HIT PRINT,INC. CITY HALL 12/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SPECIAL EVENTS MARKETING 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 15,000.00 FY24-00498 CONSULTING SERVICES-FIXED PAID SERVICES Completed 12/1/2023 0.00 11,250.00 02758-CIRESON LLC CITY HALL 12/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONSULTING SERVICES-FIXED PAID SERV 0.00 0.00 0.00 0.00 0.00 11,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 11,250.00 FY24-00499 FY23-24 FLEECE JACKET&LS POLOS-ES Completed 7/1/2023 0.00 1,248.67 1250-IMPACT PROMOTIONAL PRODUCTS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FLEECE JACKET&LS POLOS-ES 0.00 0.00 100.47 0.00 0.00 1,248.67 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 1,248.67 FY24-00500 FY23-24 JANITORIAL SERVICES-CW PARKS Completed 10/1/2023 0.00 92,361.02 02395-ALVAREZ ENTERPRISE SERVICES PUBLIC WORKS CORP YARD 10/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total JANITORIAL SERVICES-CW PARKS 0.00 0.00 0.00 0.00 0.00 92,361.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 92,361.02 3/5/2025 9:03:50 AM Page 400 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00501 FY23-24 RIGHT OF WAY SURVEYING SUPPORT SYSTEMS Completed 7/1/2023 0.00 485.00 02380-INLAND EMPIRE SURVEY&ENGINEERING INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total RIGHT OF WAY SURVEYING SUPPORT SYSI 0.00 0.00 0.00 0.00 0.00 485.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 485.00 FY24-00502 FY23-24 CHRISTMAS PARADE FLOWERS Completed 12/6/2023 0.00 299.06 3045-TULIPS TROPHIES&TREASURES CITY HALL 12/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CHRISTMAS PARADE FLOWERS 1.00 275.00 24.06 0.00 0.00 299.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 299.06 FY24-00503 FY23-24 ARTS AND CRAFTS FOR WINTERFEST Completed 12/6/2023 0.00 485.00 3797-PINO,KAREN CITY HALL 12/20/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ARTS AND CRAFTS FOR WINTERFI 0.00 0.00 0.00 0.00 0.00 485.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 485.00 FY24-00504 PARKING CITATIONS FOR PD Completed 12/11/2023 0.00 3,969.38 03077-MINUTEMAN PRESS CITY HALL 12/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total PARKING CITATIONS FOR PD 0.00 0.00 319.38 0.00 0.00 3,969.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 3,969.38 3/5/2025 9:03:50 AM Page 401 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00505 AV&LIGHTING FOR GROUND BREAKING EVENT 12/4/2 Completed 12/11/2023 0.00 3,869.25 03164-LARSON LIGHTING AND AUDIO,INC CITY HALL 12/25/2023 Items Description Part Number Units Price Tax Shipping Discount Total TOWER ON 10'BASE WITH LIGHTS/DIFFU! 0.00 0.00 12.72 0.00 0.00 252.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 252.72 AUDIO SPEAKER SETUP WITH STANDS CAE 0.00 0.00 30.08 0.00 0.00 680.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 680.08 AUDIO TECH AND SETUP/STRIKE AND OPS 0.00 0.00 40.60 0.00 0.00 1,000.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 1,000.60 WIRELESS HANDHELD DIGITAL MIC(RENT, 0.00 0.00 4.65 0.00 0.00 184.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 184.65 PODIUM MIC(RENTAL) 0.00 0.00 3.75 0.00 0.00 53.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 53.75 DELIVERY/TRANSPORTATION 0.00 0.00 6.20 0.00 0.00 86.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 86.20 85"VIEWING MONITORS(RENTAL) 0.00 0.00 99.20 0.00 0.00 1,379.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 1,379.20 70-85"MONITOR VIEWING STAND WITH( 0.00 0.00 12.05 0.00 0.00 232.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 232.05 FY24-00506 FY23-24 RAISE SINKING RAMP-LAUNCH POINTE Voided 7/1/2023 0.00 1.00 03165-EAGLELIFT,INC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total RAISE SINKING RAMP-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 1.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5204 REPAIR&MAINTENANCE-FAC 100.00% 1.00 FY24-00507 FY23-24 MARTIAL ARTS CLASSES Completed 7/1/2023 0.00 15,000.00 01394-HEFINGTON MARTIAL ARTS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MARTIAL ARTS CLASSES 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 15,000.00 3/5/2025 9:03:50 AM Page 402 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00508 FY23-24 WRCOG MEMBER DUES Completed 10/31/2023 0.00 6,933.35 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 11/14/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 WRCOG MEMBER DUES 0.00 0.00 0.00 0.00 0.00 6,933.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5211 DUES&MEMBERSHIPS 100.00% 6,933.35 FY24-00509 CFD 2006-8 REIMB REQUEST#1 Completed 12/13/2023 0.00 2,665.00 01461-SPICER CONSULTING GROUP CITY HALL 12/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2006-8 REIMB REQUEST#1 0.00 0.00 0.00 0.00 0.00 2,665.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 378-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,665.00 FY24-00510 INFRASTRUCTURE REFRESH&UPDATE Voided 12/13/2023 0.00 7,680.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 12/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total INFRASTRUCTURE REFRESH&UPDATE 0.00 0.00 0.00 0.00 0.00 7,680.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 7,680.00 3/5/2025 9:03:50 AM Page 403 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00511 AUDIO/LIGHTING FOR CITY HALL GROUNDBREAKING Voided 12/13/2023 0.00 3,869.25 03164-LARSON LIGHTING AND AUDIO,INC CITY HALL 12/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total WIRELESS HANDHELD DIGITAL MIC 0.00 0.00 1.87 0.00 0.00 181.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 181.87 70-85"MONITOR VIEWING STAND WITH! 0.00 0.00 5.37 0.00 0.00 225.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 225.37 AUDIO SPEAKER SETUP W/STANDS AND C 0.00 0.00 36.07 0.00 0.00 686.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 686.07 LIGHT TOWER ON 10'BASE WITH 2-575 Vv 0.00 0.00 3.65 0.00 0.00 243.65 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 243.65 85"VIEWING MONITORS(UHD) 0.00 0.00 91.18 0.00 0.00 1,371.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 1,371.18 DELIVERY/TRANSPORTATION 0.00 0.00 3.53 0.00 0.00 83.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 83.53 PODIUM MIC 0.00 0.00 4.38 0.00 0.00 54.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 54.38 AUDIO TECH AND SETUP/STRIKE AND OPE 0.00 0.00 63.20 0.00 0.00 1,023.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 1,023.20 FY24-00512 FY23-24 CLASS"A"TRAINING-PW STAFF Completed 7/1/2023 0.00 926.05 01624-COMMERCIAL TRANSPORTATION SERVICES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CLASS"A"TRAINING-PW STAFF 0.00 0.00 0.00 0.00 0.00 926.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5210 TRAVEL&TRAINING 100.00% 926.05 3/5/2025 9:03:50 AM Page 404 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00513 FY23-24 PURCHASE OF(4)UTILITY CARTS Completed 7/1/2023 0.00 60,113.53 2263-JOHN DEERE LANDSCAPES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total (1)JOHN DEERE GATOR TE MODEL 0.00 0.00 1,206.20 37.00 0.00 17,202.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,202.24 (1)JOHN DEERE GATOR TX MODEL 0.00 0.00 1,206.20 37.00 0.00 12,854.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,854.52 (1)JOHN DEERE GATOR TX MODEL 0.00 0.00 1,206.21 37.00 0.00 12,854.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 12,854.53 (1)JOHN DEERE GATOR TE MODEL 0.00 0.00 1,206.20 37.00 0.00 17,202.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,202.24 FY24-00514 FY23-24 PURCHASE OF 4 SOLAR UFO LIGHTS Completed 7/1/2023 0.00 5,128.40 03176-FACILITY SOLUTIONS GROUP,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total 4 SOLAR UFO LIGHTS 0.00 0.00 310.45 1,204.95 0.00 5,128.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 5,128.40 FY24-00515 EXECUTIVE OFFSITE FACILITATION WORKSHOP-12/04/ Completed 12/20/2023 0.00 9,920.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 1/3/2024 Items - Description Part Number Units Price Tax Shipping Discount Total EXECUTIVE OFFSITE FACILITATION WORKS 0.00 0.00 0.00 0.00 0.00 9,920.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 9,920.00 FY24-00516 FY23-24 PURCHASE OF 1 ELECTRIC BOOM LIFT&1 LIGF Completed 7/1/2023 0.00 117,570.63 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 1 ELECTRIC BOOM LIFT 0.00 0.00 6,893.78 5,025.00 0.00 94,169.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 94,169.63 PURCHASE OF 1 MOBILE LED LIGHT TOWE 0.00 0.00 0.00 1,250.00 0.00 11,700.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 11,700.50 PURCHASE OF 1 MOBILE LED LIGHT TOWE 0.00 0.00 0.00 1,250.00 0.00 11,700.50 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 11,700.50 3/5/2025 9:03:50 AM Page 405 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00517 FY23-24 EXTERNAL HARD DRIVES-EMPG22 Completed 12/19/2023 0.00 2,239.61 2239-CDW GOVERNMENT,INC. PUBLIC WORKS CORP YARD 1/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EXTERNAL HARD DRIVES-EMPG: 1.00 2,000.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES EMPG2210023005220 100.00% 2,000.00 FY23-24 EXTERNAL HARD DRIVES-EMPG: 1.00 239.61 0.00 0.00 0.00 239.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 239.61 FY24-00518 FY23-24 ENVIRONMENTAL HEALTH PERMIT Completed 12/27/2023 0.00 422.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTP CITY HALL 1/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENVIRONMENTAL HEALTH FERMI 0.00 0.00 0.00 0.00 0.00 422.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 422.00 FY24-00519 DEMO OF CITY BUILDINGS 102,106,108,110&114 Completed 1/3/2024 0.00 149,950.00 1314-EDMONDSON CONSTRUCTION,INC. CITY HALL 1/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total DEMO OF CITY BUILDINGS 102,106,108, 0.00 0.00 0.00 0.00 0.00 149,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 149,950.00 FY24-00520 DT6000 TSHIRTS WHITE Voided 12/20/2023 0.00 1,143.94 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 1/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total ADDTL XXXL 2.00 4.95 0.87 0.00 0.00 10.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 10.77 ADDTL SCREEN CHARGE 1.00 55.00 4.81 0.00 0.00 59.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 59.81 DT6000T-SHIRTS WHITE-CC 51.00 19.15 85.45 0.00 0.00 1,062.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 1,062.10 ADDTL XXL 3.00 3.45 0.91 0.00 0.00 11.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 11.26 3/5/2025 9:03:50 AM Page 406 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00521 BODY CAMERA-CODE ENFORCEMENT Completed 1/2/2024 0.00 885.77 01910-AXON ENTERPRISE,INC. CITY HALL 1/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total BODY CAMERA-CODE ENFORCEMENT 0.00 0.00 0.00 0.00 0.00 885.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 885.77 FY24-00522 DAR SENIOR/DISABLED 10-TICKET BOOK Completed 12/13/2023 0.00 700.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 12/27/2023 Items Description Part Number Units Price Tax Shipping Discount Total DAR SENIOR/DISABLED 10-TICKET BOOK 0.00 0.00 0.00 0.00 0.00 700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 700.00 FY24-00523 FY23-24 TOWING SERVICES FOR POLICE DEPT Completed 7/1/2023 0.00 500.00 560-BROTHERS TOWING CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TOWING SERVICES FOR POLICE D 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 3/5/2025 9:03:50 AM Page 407 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00524 AUDIO FOR LAKESIDE PRESS CONFERENCE Completed 12/18/2023 0.00 2,128.58 03164-LARSON LIGHTING AND AUDIO,INC CITY HALL 1/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total AUDIO SPEAKER SET UP W/STANDS,MIXE 1.00 650.00 0.00 0.00 0.00 650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 650.00 WIRELESS HANDHELD DIGITAL MIC 2.00 90.00 15.75 0.00 0.00 195.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 195.75 AUDIO TECH SETUP/STIKE&OPS 1.00 480.00 42.00 0.00 0.00 522.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 522.00 PODIUM MIC 1.00 50.00 4.38 0.00 0.00 54.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 54.38 AUDIO FOR LAKESIDE PRESS CONFERENCE 1.00 80.00 7.00 0.00 0.00 87.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 87.00 ELECTRICAL POWER/GENERATOR 1.00 100.00 8.75 0.00 0.00 108.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 108.75 TRUSS PODIUM FOR EVENT 1.00 50.00 4.38 0.00 0.00 54.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 54.38 STAGE 12FTX8FT WITH STEPS/DRESS KIT 1.00 420.00 36.32 0.00 0.00 456.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 456.32 FY24-00525 FY23-24 SERVICE REPEATER FOR ES RADIO Completed 12/18/2023 0.00 415.00 03052-AIRWAVE COMMUNICATION PUBLIC WORKS CORP YARD 1/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SERVICE REPEATER FOR ES RADI( 0.00 0.00 0.00 0.00 0.00 415.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5201 OTHER OUTSIDE SERVICES 100.00% 415.00 FY24-00526 FY23-24 RECORDS RETEN LEGAL REV,UPD&ADV Completed 1/4/2024 0.00 350.00 3770-GLADWELL GOVERNMENTAL SERVICES,INC CITY HALL 1/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 RECORDS RETEN LEGAL REV,UPD 0.00 0.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 350.00 3/5/2025 9:03:50 AM Page 408 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00527 FY23-24 ILLUMINATION LETTERS-EOC BUILDING Completed 7/1/2023 0.00 18,756.25 03175-SD FLAGS,BANNERS AND SIGNS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total INSTALL ILLUMINATION LETTERS-EOC BU 0.00 0.00 0.00 0.00 0.00 1,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 1,900.00 ILLUMINATION LETTERS-EOC BUILDING 0.00 0.00 1,356.25 0.00 0.00 16,856.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 16,856.25 FY24-00528 PURCHASE OF FENCING SYSTEM-SERENITY PARK Completed 7/1/2023 0.00 202,065.31 03180-COCHRANE USA,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF FENCING SYSTEM-SERENII 0.00 0.00 12,535.23 27,901.31 0.00 183,696.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 183,696.31 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 18,369.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 18,369.00 FY24-00529 FY23-24 MUSIC PERFORMANCE LICENSE Completed 1/2/2024 0.00 1,888.00 01698-SESAC,INC. CITY HALL 1/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MUSIC PERFORMANCE LICENSE 0.00 0.00 0.00 0.00 0.00 1,888.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5211 DUES&MEMBERSHIPS 100.00% 1,888.00 FY24-00530 FY23-24 SUPPORTIVE SVCS&MGMT-THE ANCHOR Completed 1/3/2024 0.00 490,612.50 02151-SOCIAL WORK ACTION GROUP CITY HALL 1/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SUPPORTIVE SVCS&MGMT-THE 0.00 0.00 0.00 0.00 0.00 490,612.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 490,612.50 FY24-00531 FY23-24 STREET OUTREACH&EMERGENCY HOUSING S Completed 1/3/2024 0.00 645,670.00 02151-SOCIAL WORK ACTION GROUP CITY HALL 1/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total STREET OUTREACH 0.00 0.00 0.00 0.00 0.00 366,890.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 366,890.00 EMERGENCY HOUSING 0.00 0.00 0.00 0.00 0.00 278,780.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 278,780.00 3/5/2025 9:03:50 AM Page 409 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00532 COACHING FOR CITY MANAGER 2023 Completed 10/2/2023 0.00 3,126.25 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 10/16/2023 Items Description Part Number Units Price Tax Shipping Discount Total COACHING FOR CITY MANAGER 2023 0.00 0.00 0.00 0.00 0.00 3,126.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 3,126.25 FY24-00533 WATER TREATMENT EQUIPMENT FOR LAKE Completed 10/12/2023 0.00 712,126.25 03160-MOLEAER,INC CITY HALL 10/26/2023 Items Description Part Number Units Price Tax Shipping Discount Total WATER TREATMENT EQUIPMENT CITY OF 0.00 0.00 0.00 0.00 0.00 502,647.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 502,647.25 WATER TREATMENT EQUIPMENT FOR LAI, 0.00 0.00 0.00 0.00 0.00 209,479.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 209,479.00 FY24-00533-R1 WATER TREATMENT EQUIPMENT FOR LAKE Partially Received 7/1/2024 0.00 209,479.00 03160-MOLEAER,INC CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total WATER TREATMENT EQUIPMENT FOR LAI, 0.00 0.00 0.00 0.00 0.00 209,479.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 209,479.00 FY24-00534 FY23-24 GUARDRAIL INSTALL REPAIR&MAINT-CITYWI Completed 7/1/2023 0.00 86,654.57 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total GUARDRAIL INSTALL REPAIR&MAINT-CIl 0.00 0.00 0.00 0.00 0.00 86,654.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 86,654.57 FY24-00535 NOTICE OF FALSE ALARM TAGS-POLICE DEPT Completed 1/12/2024 0.00 1,461.94 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 1/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total NOTICE OF FALSE ALARM TAGS-POLICE C 1,500.00 0.89 116.81 10.13 0.00 1,461.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 1,461.94 FY24-00536 SITE GRADING NEW CITY HALL PROJECT Completed 1/16/2024 0.00 215,125.00 1314-EDMONDSON CONSTRUCTION,INC. CITY HALL 1/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total SITE GRADING NEW CITY HALL PROJECT 0.00 0.00 0.00 0.00 0.00 215,125.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 215,125.00 3/5/2025 9:03:50 AM Page 410 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00537 FY24 LAKE ALGAE TREATMENT Completed 1/3/2024 0.00 381,913.00 03177-SOLITUDE LAKE MANAGEMENT LLC CITY HALL 1/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAKE ALGAE TREATMENT 0.00 0.00 0.00 0.00 0.00 347,194.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 347,194.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 34,719.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 34,719.00 FY24-00538 2024 FORM 700&CAMPAIGN SYSTEM RENEWAL Completed 1/16/2024 0.00 5,440.00 02473-NETFILE,INC. CITY HALL 1/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 FORM 700&CAMPAIGN SYSTEM RE 0.00 0.00 0.00 0.00 0.00 5,440.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 5,440.00 FY24-00539 2024 ANNUAL PERMIT FOR TEMESCAL CYN BRIDGE Completed 1/1/2024 0.00 1,360.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 ANNUAL PERMIT FOR TEMESCAL CYI 0.00 0.00 0.00 0.00 0.00 1,360.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATII 434450041105601 100.00% 1,360.00 FY24-00540 2024 ANNUAL PERMIT FOR SUMMERHILL DR EXTENSIO Completed 1/1/2024 0.00 2,126.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 ANNUAL PERMIT FOR SUMMERHILL 0.00 0.00 0.00 0.00 0.00 2,126.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATII Z1006250041105601 100.00% 2,126.00 FY24-00541 2024 ANNUAL PERMIT MAIN ST INTERCHANGE Completed 1/1/2024 0.00 704.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 ANNUAL PERMIT MAIN ST INTERCHE 0.00 0.00 0.00 0.00 0.00 704.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATI1 Z1001750041105601 100.00% 704.00 FY24-00542 STRIPING PICKLE BALL&TENNIS COURTS-MACHADO/I Completed 7/1/2023 0.00 10,000.00 02485-TRUELINE CONSTRUCTION&SURFACING,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total STRIPING PICKLE BALL&TENNIS COURTS- 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 10,000.00 3/5/2025 9:03:50 AM Page 411 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00543 2024 CITY MEMBERSHIP RENEWAL Completed 1/1/2024 0.00 23,246.00 2535-LEAGUE OF CALIFORNIA CITIES CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 CITY MEMBERSHIP RENEWAL 0.00 0.00 0.00 0.00 0.00 23,246.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5211 DUES&MEMBERSHIPS 100.00% 23,246.00 FY24-00544 DEMO OF CITY BUILDINGS-CONTINGENCY Completed 1/3/2024 0.00 14,995.00 1314-EDMONDSON CONSTRUCTION,INC. CITY HALL 1/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total DEMO OF CITY BUILDINGS-CONTINGENC 0.00 0.00 0.00 0.00 0.00 14,995.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 14,995.00 FY24-00545 FY23-24 MARIACHI FEST REIMBURSABLES Completed 1/18/2024 0.00 4,540.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 2/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MARIACHI FEST REIMBURSABLES 0.00 0.00 0.00 0.00 0.00 4,540.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,540.00 FY24-00546 INSTALL ELECTRICAL EQUIPMENT&BARGE ANCHORAG Completed 1/18/2024 0.00 722,249.00 03231-BALLARD MARINE CONSTRUCTION LLC CITY HALL 2/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total MOBILIZATION/DEMOBILIZATION 0.00 0.00 0.00 0.00 0.00 88,810.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 88,810.00 SERVICE CRANE(NANO-BUBBLER BARGE! 0.00 0.00 0.00 0.00 0.00 45,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 45,100.00 ELECTRICAL WORK AND SUB MARINE CAB 0.00 0.00 0.00 0.00 0.00 293,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 293,000.00 BARGE ASSEMBLY,MOORING&INSTALLA 0.00 0.00 0.00 0.00 0.00 97,970.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 97,970.00 NANO BUBBLER PERMANENT BARGE ANC 0.00 0.00 0.00 0.00 0.00 63,570.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 63,570.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 65,659.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 65,659.00 HDPE PIPING,DAVIT,AND BASES 0.00 0.00 0.00 0.00 0.00 68,140.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 68,140.00 3/5/2025 9:03:50 AM Page 412 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00547 FY23-24 ON-CALL GEOTECHNICAL SERVICES Completed 1/1/2024 0.00 29,000.00 1824-INLAND FOUNDATION ENGINEERING,INC. PUBLIC WORKS CORP YARD 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL GEOTECHNICAL SERVICE 0.00 0.00 0.00 0.00 0.00 26,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 26,000.00 FY23-24 ON-CALL GEOTECHNICAL SERVICE 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 100.00% 3,000.00 FY24-00548 FY23-24 ON-CALL SERVICES Completed 1/1/2024 0.00 100,000.00 02740-AAA CONSTRUCTION SERVICES,INC PUBLIC WORKS CORP YARD 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 93,670.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 93,670.00 COLLIER BLOCK WALL REPAIR 0.00 0.00 0.00 0.00 0.00 6,330.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,330.00 FY24-00549 FY23-24 DIGITAL MEDIA LAUNCH POINTE Completed 1/25/2024 0.00 5,000.00 02393-IHEARTMEDIA ENTERTAINMENT INC. CITY HALL 2/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DIGITAL MEDIA LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 FY24-00550 FY23-24 DIGITAL BUDGET BOOK SUITE-OPERATING&C Completed 1/29/2024 0.00 50,000.00 02742-CLEARGOV,INC. CITY HALL 2/12/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DIGITAL BUDGET BOOK SUITE-O 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQE 100.00% 50,000.00 FY24-00551 FY23-24 CSD PROMOTIONAL ITEMS Completed 1/31/2024 0.00 283.06 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 2/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CSD PROMOTIONAL ITEMS 1.00 232.50 20.34 30.22 0.00 283.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5213 ADVERTISING&PROMOTIONS 100.00% 283.06 3/5/2025 9:03:50 AM Page 413 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00552 PRELIMINARY TITLE REPORTS Completed 2/2/2024 0.00 800.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 2/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total PRELIMINARY TITLE REPORTS 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 800.00 FY24-00553 FY23-24 WINDOW TINT INSTALLATION-CW Completed 1/1/2024 0.00 15,000.00 02717-TINT SOLUTIONS PUBLIC WORKS CORP YARD 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW TINT INSTALLATION-EOC 0.00 0.00 0.00 0.00 0.00 8,250.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 8,250.00 WINDOW TINT INSTALLATION-TEMP CIT` 0.00 0.00 0.00 0.00 0.00 1,827.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 1,827.00 WINDOW TINT INSTALLATION-SENIOR CI 0.00 0.00 0.00 0.00 0.00 4,923.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 4,923.00 FY24-00554 2024-2025 CLASS 1 DUES-B.BELVIN Completed 2/2/2024 0.00 325.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 2/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024-2025 CLASS 1 DUES-B.BELVIN 0.00 0.00 0.00 0.00 0.00 325.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5211 DUES&MEMBERSHIPS 100.00% 325.00 FY24-00555 FY 23-24 CEQA SERVICES FOR MISSION TRAIL PROJECT Completed 1/1/2024 0.00 12,960.45 01581-EPD SOLUTIONS,INC. CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY 23-24 CEQA SERVICES FOR MISSION TR 0.00 0.00 0.00 0.00 0.00 12,960.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2202-620-2701 100.00% 12,960.45 3/5/2025 9:03:50 AM Page 414 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00556 30-DAY GENERAL,YOUTH&SENIOR.DAR 10-TICKET BC Completed 2/5/2024 0.00 2,182.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 2/19/2024 Items Description Part Number Units Price Tax Shipping Discount Total 30 DAY SENIOR PASS 10.00 28.50 0.00 0.00 0.00 285.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 285.00 30 DAY YOUTH PASS 20.00 42.75 0.00 0.00 0.00 855.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 855.00 DAR SENIOR/DISABLED 10-TICKET BOOK 20.00 35.00 0.00 0.00 0.00 700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 700.00 30 DAY GENERAL PASS 6.00 57.00 0.00 0.00 0.00 342.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 342.00 FY24-00557 FY23-24 VENDOR&BID MNGMT SUPPORT&SERVICES Completed 1/1/2024 0.00 12,465.58 3251-PLANETBIDS,INC. CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 VENDOR&BID MNGMT SUPPOR' 0.00 0.00 0.00 0.00 0.00 12,465.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 12,465.58 FY24-00558 SAVINGS DURING THE 4TH 3-MO PERIOD Completed 2/6/2024 0.00 547.31 01245-UTILITY COST MANAGEMENT LLC CITY HALL 2/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total SAVINGS DURING THE 4TH 3-MO PERIOD 0.00 0.00 0.00 0.00 0.00 547.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 547.31 FY24-00559 FY22-23 ACFR PRINCIPAL EMPLOYERS REPORT Completed 2/6/2024 0.00 1,600.00 484-MUNISERVICES,LLC CITY HALL 2/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ACFR PRINCIPAL EMPLOYERS REP 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 1,600.00 FY24-00560 FY23-24 YOUTH BASKETBALL PROGRAM Completed 2/7/2024 0.00 30,000.00 03147-NATIONAL JUNIOR BASKETBALL LEAGUE CITY HALL 2/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 YOUTH BASKETBALL PROGRAM 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 415 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00561 FY23-24 ROOF REPLACEMENT-CITY HALL Completed 1/1/2024 0.00 199,000.00 03000-CALCOM ROOFING,INC. PUBLIC WORKS CORP YARD 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ROOF REPLACEMENT-CITYHALL 0.00 0.00 0.00 0.00 0.00 199,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 199,000.00 FY24-00562 FY23-24 ROOF REPLACEMENT-SWICK&MATCH PARK Completed 7/1/2023 0.00 158,438.00 02981-A ROOFING PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ROOF REPLACEMENT-SWICK&MATICH i 0.00 0.00 0.00 0.00 0.00 144,035.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 144,035.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 14,403.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 14,403.00 FY24-00562-R1 FY23-24 ROOF REPLACEMENT-SWICK&MATCH PARK Partially Received 7/1/2024 0.00 12,567.00 02981-JJ ROOFING PUBLIC WORKS CORP YARD 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 12,567.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 12,567.00 FY24-00563 FY23-24 PSA ENVIRONMENTAL SERVICES GENERAL PLA Completed 7/1/2023 0.00 693,846.68 02720-MIG CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 80,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES LEAP10030105201 100.00% 80,000.00 FY23-24 PSA ENVIRONMENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 613,846.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z3001850041205601 100.00% 613,846.68 FY24-00563-R1 FY23-24 PSA ENVIRONMENTAL SERVICES GENERAL PLA Partially Received 7/1/2024 0.00 316,156.01 02720-MIG CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 80,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES LEAP10030105201 100.00% 80,000.00 FY23-24 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 236,156.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z3001850041205601 100.00% 236,156.01 3/5/2025 9:03:50 AM Page 416 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00564 TEAM RIV CO BOOTH SPACE-ICSC Completed 2/5/2024 0.00 4,000.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVE CITY HALL 2/19/2024 Items Description Part Number Units Price Tax Shipping Discount Total TEAM RIV CO BOOTH SPACE-ICSC 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 4,000.00 FY24-00565 ESRI 2024 MSIC SOFTWARE RENEWAL Completed 2/7/2024 0.00 2,150.00 634-ESRI,INC. CITY HALL 2/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total DRONE2MAP 180147 1.00 1,750.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,750.00 BUSINESS ANALYST WEB STANDARD 178625 5.00 80.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 400.00 FY24-00566 CUSTOMER SERVICE/SELF-AWARENESS TRAINING Completed 2/7/2024 0.00 7,950.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 2/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total CUSTOMER SERVICE/SELF-AWARENESSTF 0.00 0.00 0.00 0.00 0.00 7,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5210 TRAVEL&TRAINING 100.00% 7,950.00 FY24-00567 GRANT WRITING SVCS-ORTEGA HWY ENCMPMENT RE Completed 1/15/2024 0.00 6,380.00 02370-BLAIS&ASSOCIATES,INC. CITY HALL 1/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total GRANT WRITING SVCS-ORTEGA HWY EN( 0.00 0.00 0.00 0.00 0.00 6,380.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 105-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,380.00 FY24-00568 FY23-24 ENVIRONMENTAL DOCUMENTATION-COLLIEI Completed 2/8/2024 0.00 53,700.00 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 2/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENVIRONMENTAL DOCUMENTAT 0.00 0.00 0.00 0.00 0.00 53,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2218-620-2701-PLAN 100.00% 53,700.00 3/5/2025 9:03:50 AM Page 417 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00569 SEAL EMBOSSER Completed 2/12/2024 0.00 143.31 03238-GOVERNMENT FORMS AND SUPPLIES CITY HALL 2/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total CALI FORN IA USE TAX' 1.00 -10.94 0.00 0.00 0.00 -10.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2205 CA USE TAX PAYABLE 100.00% -10.94 SEAL EMBOSSER 1.00 135.94 0.00 18.31 0.00 154.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5218 OFFICE SUPPLIES 100.00% 154.25 FY24-00570 FY23-24 COMMUNITY SUPPORT GRANT Completed 2/6/2024 0.00 5,000.00 2832-BOYS&GIRLS CLUB CITY HALL 2/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COMMUNITY SUPPORT GRANTT 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 FY24-00571 FY23-24ANNUAL TRAFFIC STRIPING MAINT.PROGRAM Completed 1/1/2024 0.00 325,765.95 03227-INTERSTATE STRIPING,INC. PUBLIC WORKS CORP YARD 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL TRAFFIC STRIPING MAINT.FROG 0.00 0.00 0.00 0.00 0.00 325,765.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000450041105605 100.00% 325,765.95 FY24-00572 FY23-24 LEAGUE CHAMPIONS SHIRTS AND HATS Completed 1/30/2024 0.00 2,328.66 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 2/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LEAGUE CHAMPIONS SHIRTS ANC 0.00 0.00 0.00 0.00 0.00 2,328.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,328.66 FY24-00573 FY23-24 GOVACCESS FOR MONTHLY HOSTING SERVICE' Completed 2/13/2024 0.00 3,277.50 3000-GRANICUS,LLC CITY HALL 2/27/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GOVACCESS FOR MONTHLY HOST 0.00 0.00 0.00 0.00 0.00 3,277.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,277.50 FY24-00574 FY23-24 SHADE SAIL COVER- LAUNCH POINTE Completed 1/17/2024 0.00 3,507.00 03228-BOB'S CANVAS,INC. CITY HALL 1/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SHADE SAIL COVER- LAUNCH PO 0.00 0.00 0.00 0.00 0.00 3,507.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,507.00 3/5/2025 9:03:50 AM Page 418 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00575 TRAILHEAD MAPS FOR LEVEE TRAIL Voided 2/15/2024 0.00 7,980.00 03233-PULSE DESIGN,INC. CITY HALL 2/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAILHEAD MAPS FOR LEVEE TRAIL 0.00 0.00 0.00 0.00 0.00 7,980.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 7,980.00 FY24-00576 FY24-25 BLUEBEAM ANNUAL SUBSCRIPTION RENEWAL Completed 2/21/2024 0.00 2,340.00 01531-BLUEBEAM,INC. CITY HALL 3/6/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BLUEBEAM ANNUAL SUBSCRIPTI( 1.00 2,340.00 0.00 0.00 0.00 2,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 2,340.00 FY24-00577 FY23-24 DAY CAMP TRANSPORTATION Completed 2/21/2024 0.00 473.26 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 3/6/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 473.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 473.26 FY24-00578 OFFICE CHAIRS FOR BATTALION CHIEF S.WETHERHOLT Completed 2/21/2024 0.00 1,000.00 02842-BARRON'S FURNITURE AND APPLIANCE,INC. CITY HALL 3/6/2024 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE CHAIRS FOR BATTALION CHIEF S.V 1.00 1,000.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,000.00 FY24-00579 FY 23-24 COMMUNITY SVC FUNDING AWARD Completed 11/14/2023 0.00 10,000.00 01389-TRAUMA INTERVENTION PROGRAM CITY HALL 11/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY 23-24 COMMUNITY SVC FUNDING AW) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 10,000.00 FY24-00580 FY23-24 COMMUNITY SUPPORT PROGRAM FUNDING Completed 11/14/2023 0.00 5,000.00 01494-THE SALVATION ARMY CITY HALL 11/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COMMUNITY SUPPORT PROGRAP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 419 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00581 FY23-24 COMMUNITY SUPPORT PROGRAM FUNDING Completed 11/14/2023 0.00 5,000.00 01156-ASSISTANCE LEAGUE OF TEMECULA VALLEY CITY HALL 11/28/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COMMUNITY SUPPORT PROGRAP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 FY24-00582 FY23-24AED PLUSW/COVER-CITYWIDE FACILITIES Completed 1/12/2024 0.00 22,904.53 03246-ZOLL MEDICAL CORPORATION PUBLIC WORKS CORP YARD 1/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PEDI-PADZ II PEDIATRIC ELECTRO 17.00 50.42 0.00 0.00 0.00 857.14 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 857.14 FY23-24123 LITHIUM BATTERIES W/STOR 17.00 54.75 0.00 0.00 0.00 930.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 930.75 FY23-24 CPR STAT PADZ HVP CPR ELECTR( 17.00 54.75 0.00 0.00 0.00 930.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 930.75 FY23-24 AED PLUS W/AED COVER-CITYW 17.00 1,079.00 1,842.89 0.00 0.00 20,185.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 20,185.89 FY24-00583 FY23-24 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 7/1/2023 0.00 560,000.00 02125-UNIQUE BUILDERS OF CALIFORNIA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL CONSTRCTN&REPAIR 5 0.00 0.00 0.00 0.00 0.00 560,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 560,000.00 FY24-00584 FY23-24 SHORT-TERM RENTAL SOFTWARE Completed 2/22/2024 0.00 11,450.00 02914-DECKARD TECHNOLOGIES,INC. CITY HALL 3/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SHORT-TERM RENTAL SOFTWARE 0.00 0.00 0.00 0.00 0.00 11,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 11,450.00 FY24-00585 FY23-24 SOLAR POWERED ARROW MESSAGE BOARD Completed 2/16/2024 0.00 6,588.86 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 3/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SOLAR POWERED ARROW MESSP 1.00 5,193.27 454.41 941.18 0.00 6,588.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 6,588.86 3/5/2025 9:03:50 AM Page 420 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00586 ON-CALL ENVIRONMENTAL SERVICES Completed 1/1/2024 0.00 20,000.00 02912-ECORP CONSULTING,INC. CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ENVIRONMENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY24-00587 TRAFFIC IMPACT ANALYSIS REVIEW SUPPORT SERVICES Completed 1/1/2024 0.00 30,000.00 02887-FEHR&PEERS CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC IMPACT ANALYSIS REVIEW SUPP( 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY24-00588 FY23-24 AUTOBODY PAINT&REPAIR SVCS-PD FLEET Completed 3/4/2024 0.00 5,500.00 02940-LEO MARTINEZ AUTO BODY CITY HALL 3/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 AUTOBODY PAINT&REPAIR SVC! 0.00 0.00 0.00 0.00 0.00 5,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 5,500.00 FY24-00589 FY23-24 GENERATOR RENEWAL&EMISSIONS FEE-STK Completed 3/4/2024 0.00 665.26 3195-SOUTH COAST A.Q.M.D. CITY HALL 3/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total EMISSIONS FEE-FIRE STN 97 0.00 0.00 0.00 0.00 0.00 160.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQ( 100.00% 160.35 PERMIT RENEWAL-FIRE STN 97 0.00 0.00 0.00 0.00 0.00 504.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQ( 100.00% 504.91 FY24-00590 APPRAISAL REPORT-377-231-040 E OF N POE ST Completed 2/29/2024 0.00 4,450.00 01641-FRANCIS,MICHAEL 1.,MAI CITY HALL 3/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-377-231-040 E OF N 0.00 0.00 0.00 0.00 0.00 4,450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 4,450.00 FY24-00591 FY23-24 ANNUAL LAKE PASS DECAL Completed 3/5/2024 0.00 233.75 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 3/19/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL LAKE PASS DECAL 1.00 212.00 18.55 3.20 0.00 233.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 233.75 3/5/2025 9:03:50 AM Page 421 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00592 FY23-24 VETERANS BRICKS Completed 3/4/2024 0.00 1,631.25 3453-SUN CITY GRANITE,INC CITY HALL 3/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 VETERANS BRICKS 0.00 0.00 0.00 0.00 0.00 1,631.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2415 VETERAN MEMORIAL BRICK PR 100.00% 1,631.25 FY24-00593 ESRI ANNUAL CONTRACT RENEWAL FY 23-24 Completed 3/7/2024 0.00 55,000.00 634-ESRI,INC. CITY HALL 3/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total ESRI ANNUAL CONTRACT RENEWAL FY 23 168179 1.00 55,000.00 0.00 0.00 0.00 55,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 55,000.00 FY24-00594 FY24-25 ENERGOV SOFTWARE RENEWAL&VIRTUAL LA Completed 3/4/2024 0.00 14,501.01 3798-TYLER TECHNOLOGIES,INC. CITY HALL 3/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENERGOV SOFTWARE RNWL+10 ADDTL 0.00 0.00 0.00 0.00 0.00 8,423.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 8,423.47 ENERGOV VIRTUAL TRNNG LABS ANNUAL 0.00 0.00 0.00 0.00 0.00 6,077.54 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 6,077.54 FY24-00595 FY23-24 EMERGENCY PLYMOVEMENT REPAIRS AT FIRE Completed 3/4/2024 0.00 6,000.00 3616-AIR EXCHANGE,INC. CITY HALL 3/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EMERGENCY PLYMOVEMENT REF 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 6,000.00 3/5/2025 9:03:50 AM Page 422 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00596 CITY HALL SHORING Completed 3/4/2024 0.00 438,350.00 03250-ELLIOT DRILLING SERVICES,INC CITY HALL 3/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total MOBILIZATION 0.00 0.00 0.00 0.00 0.00 7,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 7,200.00 DESIGN TEMPORARY CANTILEVERED SHOT 0.00 0.00 0.00 0.00 0.00 9,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI Z2000650041205603 100.00% 9,400.00 FURNISH AND INSTALL 472LF OF 5FT-14F1 0.00 0.00 0.00 0.00 0.00 409,405.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 409,405.28 ADDTL CHIPPING&EXCAVATING FOR LAG 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 10,000.00 REMOVAL OF PARITAL BLDG FOOTING 0.00 0.00 0.00 0.00 0.00 2,344.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 2,344.72 FY24-00596-R1 CITY HALL SHORING Partially Received 7/1/2024 0.00 17,542.28 03250-ELLIOT DRILLING SERVICES,INC CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FURNISH AND INSTALL 472LF OF 5FT-14F1 0.00 0.00 0.00 0.00 0.00 17,542.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 17,542.28 FY24-00597 PERMITTING ASST OZONE&LANTHANUM-MODIFIED C Completed 3/4/2024 0.00 24,500.00 03251-BLANKINSHIP&ASSOCIATES,INC. CITY HALL 3/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total PERMITTING ASST OZONE&LANTHANUI 0.00 0.00 0.00 0.00 0.00 24,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4004650041305602 100.00% 24,500.00 FY24-00597-R1 PERMITTING ASST OZONE&LANTHANUM-MODIFIED C Partially Received 7/1/2024 0.00 12,957.50 03251-BLANKINSHIP&ASSOCIATES,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total PERMITTING ASST OZONE&LANTHANUI 0.00 0.00 0.00 0.00 0.00 12,957.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4004650041305602 100.00% 12,957.50 3/5/2025 9:03:50 AM Page 423 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00598 FY23-24 FIELD PAINT FOR CITYWIDE PARKS Completed 7/1/2023 0.00 2,500.00 02694-PIONEER ATHLETICS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FIELD PAINT FOR CITYWIDE PARK 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 FY24-00599 FY23-24 DRY ERASE BOARDS&ACCESSORIES-EOC Completed 3/7/2024 0.00 5,605.16 02046-ULINE,INC. PUBLIC WORKS CORP YARD 3/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DRY ERASE BOARDS&ACCESSOR 1.00 5,064.00 443.23 97.93 0.00 5,605.16 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 5,605.16 FY24-00600 WINDOW ENVELOPES FOR CODE ENFORCEMENT Completed 3/12/2024 0.00 349.09 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 3/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW ENVELOPES FOR CODE ENFORC 1,500.00 0.21 28.09 0.00 0.00 349.09 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 349.09 FY24-00601 WINDOW ENVELOPES FOR WEED ABATEMENT Completed 3/12/2024 0.00 349.09 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 3/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW ENVELOPES FOR WEED ABATEN 1,500.00 0.21 28.09 0.00 0.00 349.09 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5220 MATERIAL&SUPPLIES 100.00% 349.09 FY24-00602 FY23-24 ANNUAL SPRINKLER INSPECTIONS AT FIRE STN Completed 3/12/2024 0.00 1,527.19 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 3/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ANNUAL SPRINKLER INSPECTION' 0.00 0.00 0.00 0.00 0.00 1,527.19 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 1,527.19 FY24-00603 FY22-23 STATE CONTROLLER REPORT PREPARATION Completed 2/14/2024 0.00 4,375.00 3585-MV CHENG&ASSOCIATES,INC. CITY HALL 2/28/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 STATE CONTROLLER REPORT PRE 0.00 0.00 0.00 0.00 0.00 4,375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 4,375.00 3/5/2025 9:03:50 AM Page 424 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00604 FY23-24 LIBRARY CONTRIBUTION-LK ELSINORE&LKSID Completed 3/13/2024 0.00 40,000.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVE CITY HALL 3/27/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIBRARY CONTRIBUTION-LK ELSII` 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 40,000.00 FY24-00605 FY23-24 ON CALL MINOR CONSTRUCTION&REPAIR SV Completed 7/1/2023 0.00 27,000.00 03135-INLAND EMPIRE GENERAL CONTRACTOR PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON CALL MINOR CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,000.00 FY23-24 ICE MACHINE RELOCATION-PW Y 0.00 0.00 0.00 0.00 0.00 23,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 23,000.00 FY24-00606 SAVINGS DURING THE 5TH 3-MO PERIOD Completed 3/18/2024 0.00 425.28 01245-UTILITY COST MANAGEMENT LLC CITY HALL 4/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total SAVINGS DURING THE 5TH 3-MO PERIOD 0.00 0.00 0.00 0.00 0.00 425.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 425.28 FY24-00607 CITY POLO SHIRT-M.MATERNOWSKI Completed 3/19/2024 0.00 48.39 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 4/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total CITY POLO SHIRT-M.MATERNOWSKI 1.00 44.50 3.89 0.00 0.00 48.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 48.39 FY24-00608 FY23-24 OFFICE DESK-LAKE COMMUNITY CTR Completed 3/20/2024 0.00 1,398.52 02883-UPLIFT DESK CITY HALL 4/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 OFFICE DESK-LAKE COMMUNITY 0.00 0.00 0.00 0.00 0.00 1,398.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES 100.00% 1,398.52 FY24-00609 ANNUAL LIC SOFTWARE GEOSYSTEM SCANSTATION-PI Completed 3/20/2024 0.00 5,705.00 02821-PRECISION SURVEY SUPPLY,LLC CITY HALL 4/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL LIC SOFTWARE GEOSYSTEM SCAI 0.00 0.00 0.00 0.00 0.00 5,705.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,705.00 3/5/2025 9:03:50 AM Page 425 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00610 2024 4TH OF JULY FIREWORKS SHOW-DEPOSIT Completed 3/21/2024 0.00 24,000.00 4140-PYRO SPECTACULARS,INC. CITY HALL 4/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 4TH OF JULY FIREWORKS SHOW-1 0.00 0.00 0.00 0.00 0.00 24,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 24,000.00 FY24-00611 FY23-24 GRAFFITI TRACKING SERVICES Completed 4/1/2024 0.00 11,000.00 03254-GRAFFITI TRACKER,INC. CITY HALL 4/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GRAFFITI TRACKING SERVICES 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 11,000.00 FY24-00612 DANI ROSE PERFORMANCE-MAIN ST CONCERT SERIES Completed 3/21/2024 0.00 6,000.00 03256-HONEY COUNTY.LLC CITY HALL 4/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total DANI ROSE PERFORMANCE-MAIN ST COP 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 6,000.00 FY24-00613 OFFICE FURNITURE-ECON DEV DEPT Completed 3/25/2024 0.00 12,388.54 01882-TANGRAM CITY HALL 4/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE-ECON DEV DEPT 0.00 0.00 996.80 0.00 0.00 12,388.54 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 12,388.54 FY24-00614 PURCHASE OF DRAIN JETTER&DRAIN CAMERA Completed 7/1/2023 0.00 29,298.56 02803-PLUMBERS DEPOT,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total RIGID DRAIN CAMERA-PW 0.00 0.00 1,415.07 0.00 0.00 17,587.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 17,587.32 GORLITZ JETTER-PW 0.00 0.00 934.24 100.00 0.00 11,711.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 11,711.24 FY24-00615 REIMB-CONCESSION EQUIPMENT&DEVICES Completed 4/2/2024 0.00 9,904.07 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 4/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-CONCESSION EQUIPMENT&DEVI 0.00 0.00 0.00 0.00 0.00 9,904.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX 100.00% 9,904.07 3/5/2025 9:03:50 AM Page 426 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00616 PURCHASE OF COLD PLANER ATTACHMENT Completed 7/1/2023 0.00 24,230.91 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF COLD PLANER ATTACHMEN 0.00 0.00 1,949.61 0.00 0.00 24,230.91 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 24,230.91 FY24-00617 3 CPU'S FOR MAIN ST INTERCHANGE PROJECT Voided 3/21/2024 0.00 12,342.50 3825-CT WEST,INC. CITY HALL 4/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total 3 CPU'S FOR MAIN ST INTERCHANGE PRO. 0.00 0.00 0.00 0.00 0.00 1,250.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 1,250.00 3 CPU'S FOR MAIN ST INTERCHANGE PRO. 3.00 3,400.00 892.50 0.00 0.00 11,092.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 11,092.50 FY24-00618 EXECUTIVE WORKSHOP-SPRING 2024 Completed 3/25/2024 0.00 10,275.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 4/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total EXECUTIVE WORKSHOP-SPRING 2024 0.00 0.00 0.00 0.00 0.00 10,275.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 10,275.00 FY24-00619 COACHING FOR CITY MANAGER-FALL 2023 Completed 3/25/2024 0.00 5,600.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 4/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total COACHING FOR CITY MANAGER 2023 0.00 0.00 0.00 0.00 0.00 5,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 5,600.00 FY24-00620 ENVIRONMENTAL SVS 115/MAIN ST.INTCHNGE LNDSCF Completed 3/12/2024 0.00 39,673.60 03161-EGP CONSULTING,INC. CITY HALL 3/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL SVS 115/MAIN ST.INTO 0.00 0.00 0.00 0.00 0.00 39,673.60 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 100.00% 39,673.60 FY24-00620-R1 ENVIRONMENTAL SVS 115/MAIN ST.INTCHNGE LNDSCF Partially Received 7/1/2024 0.00 4,567.94 03161-EGP CONSULTING,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL SVS 115/MAIN ST.INTO 0.00 0.00 0.00 0.00 0.00 4,567.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 100.00% 4,567.94 3/5/2025 9:03:50 AM Page 427 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00621 FY23-24 WEB EOC SUBSCRIPTION BYJUVARE Completed 4/2/2024 0.00 49,400.00 03255-ESI ACQUISITIONS,INC CITY HALL 4/16/2024 Items - Description Part Number Units Price Tax Shipping Discount Total 23-24 WEB EOC SUBSCRIPTION BY JUVARI 0.00 0.00 0.00 0.00 0.00 49,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 49,400.00 FY24-00622 FY23-24 KEY TAGS-LAUNCH POINTE Completed 4/9/2024 0.00 589.94 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 4/23/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 KEY TAGS-LAUNCH POINTE 1.00 560.00 0.00 29.94 0.00 589.94 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5213 ADVERTISING&PROMOTIONS 100.00% 589.94 FY24-00623 FY23-24 IHEART MEDIA PROMOTION FOR LAUNCH POII Completed 4/9/2024 0.00 4,019.61 02393-IHEARTMEDIA ENTERTAINMENT INC. CITY HALL 4/23/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 IHEART MEDIA PROMOTION FOR 0.00 0.00 0.00 0.00 0.00 4,019.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 4,019.61 FY24-00624 115 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS Completed 4/9/2024 0.00 30,775.00 3825-CT WEST,INC. CITY HALL 4/23/2024 Items Description Part Number Units Price Tax Shipping Discount Total 115 MAIN ST INTERCHANGE CPU SIGNAL C 1.00 1,250.00 0.00 0.00 0.00 1,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 1,250.00 115 MAIN ST INTERCHANGE CPU SIGNAL C 3.00 3,400.00 892.50 0.00 0.00 11,092.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 11,092.50 2 ADDITONAL CPU SIGNAL CONTROLS PEI 2.00 3,400.00 595.00 0.00 0.00 7,395.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 7,395.00 2 YCT-1C-CPU 2.00 3,400.00 595.00 0.00 0.00 7,395.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 7,395.00 2 YCT-7T-GPS 2.00 1,100.00 192.50 0.00 0.00 2,392.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 2,392.50 SUPPORT SVS GPS COMM 0.00 0.00 0.00 0.00 0.00 1,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 1,250.00 3/5/2025 9:03:50 AM Page 428 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00625 FY23-24 PURCHASE OF(1)SQUARE UMBRELLA-PW Completed 4/18/2024 0.00 3,382.95 02091-SHADEMAKER PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF(1)SQUARE UMBRELLA-P\ 0.00 0.00 272.20 125.00 0.00 3,382.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 3,382.95 FY24-00626 FY23-24 ENGINEERING SVCS-CIVIL CENTER FACILITY Completed 7/1/2023 0.00 29,507.80 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 6,570.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 6,570.00 FY23-24 ENGINEERING SVCS-CIVIL CENTE 0.00 0.00 0.00 0.00 0.00 22,937.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 22,937.80 FY24-00626-R1 FY23-24 ENGINEERING SVCS-CIVIL CENTER FACILITY Partially Received 7/1/2024 0.00 8,580.50 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 6,570.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 6,570.00 FY23-24 ENGINEERING SVCS-CIVIL CENTE 0.00 0.00 0.00 0.00 0.00 2,010.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 2,010.50 FY24-00627 FY23-24 HEALTHY LE COLOR RUN SHIRTS Completed 4/9/2024 0.00 5,472.41 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 4/23/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HEALTHY LE COLOR RUN SHIRTS 1.00 5,032.10 440.31 0.00 0.00 5,472.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,472.41 FY24-00628 FY23-24 LETTERS&CITY LOGO CREST-SENIOR CNTR Completed 7/1/2023 0.00 15,909.38 03175-SD FLAGS,BANNERS AND SIGNS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total LETTERS&CITY LOGO CREST-SENIOR CN- 0.00 0.00 1,159.38 0.00 0.00 15,909.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 15,909.38 3/5/2025 9:03:50 AM Page 429 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00629 FY23-24 CLASS"A"TRAINING-PW STAFF Completed 7/1/2023 0.00 27,483.44 01624-COMMERCIAL TRANSPORTATION SERVICES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CLASS"A"TRAINING-PW STAFF 0.00 0.00 0.00 0.00 0.00 24,985.44 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5210 TRAVEL&TRAINING 100.00% 24,985.44 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 2,498.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5210 TRAVEL&TRAINING 100.00% 2,498.00 FY24-00630 FY23-24 PORTABLE EQUIPMENT REGISTRATION-FLEET Completed 7/1/2023 0.00 3,575.00 03268-CALIFORNIA AIR RESOURCES BOARD PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PORTABLE EQUIPMENT REGISTRE 0.00 0.00 0.00 0.00 0.00 3,575.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 3,575.00 FY24-00631 FY23-24 DJ SERVICES FOR COLOR RUN Completed 4/16/2024 0.00 400.00 03257-MADRIGAL,VIRGIL CITY HALL 4/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DJ SERVICES FOR COLOR RUN 0.00 0.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 400.00 FY24-00632 FY23/24 ROSETTA CANYON ELEVATOR RECONSTRUCIOI Completed 4/17/2024 0.00 151,265.00 3216-GMS ELEVATOR SERVICES,INC. CITY HALL 5/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23/24 ROSETTA CANYON ELEVATOR RD 0.00 0.00 0.00 0.00 0.00 151,265.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 151,265.00 FY24-00632-R1 FY23/24 ROSETTA CANYON ELEVATOR RECONSTRUCIOI Partially Received 7/1/2024 0.00 75,633.00 3216-GMS ELEVATOR SERVICES,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23/24 ROSETTA CANYON ELEVATOR RE( 0.00 0.00 0.00 0.00 0.00 75,633.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 75,633.00 FY24-00633 FY23-24 CITY HALL CONCRETE FOOTINGS&FOUNDATR Completed 4/17/2024 0.00 2,690,000.00 03264-SAS CONSTRUCTION CITY HALL 5/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CITY HALL CONCRETE FOOTINGS, 0.00 0.00 0.00 0.00 0.00 2,690,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 2,690,000.00 3/5/2025 9:03:50 AM Page 430 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00633-R1 FY23-24 CITY HALL CONCRETE FOOTINGS&FOUNDATI( Partially Received 7/1/2024 0.00 2,306,100.00 03264-SAS CONSTRUCTION CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CITY HALL CONCRETE FOOTINGS, 0.00 0.00 0.00 0.00 0.00 1,281,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 1,281,250.00 CHANGE ORDER#1 SAS CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 1,024,850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 1,024,850.00 FY24-00634 ORGANICS BINS FOR LP RESORT/RV PARK Completed 3/6/2024 0.00 29,998.75 02005-BEAR SAVER CITY HALL 3/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total ORGANICS BINS FOR LP RESORT/RV PARK 19.00 1,420.00 2,360.75 658.00 0.00 29,998.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES SB138310040105229 100.00% 29,998.75 FY24-00635 FY23-24 COST SHARING NPDES PERMIT Completed 4/1/2024 0.00 23,200.48 129-RIVERSIDE COUNTY FLOOD CONTROL CITY HALL 4/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COST SHARING NPDES PERMIT 0.00 0.00 0.00 0.00 0.00 23,200.48 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 23,200.48 FY24-00636 FY23-24 FISHING DERBY BACKPACKS Completed 4/17/2024 0.00 654.25 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 5/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FISHING DERBY BACKPACKS 1.00 617.00 0.00 37.25 0.00 654.25 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 654.25 FY24-00637 SAVINGS DURING THE 2ND 3-MO PERIOD Completed 4/23/2024 0.00 13,212.78 01245-UTILITY COST MANAGEMENT LLC CITY HALL 5/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total SAVINGS DURING THE 2ND 3-MO PERIOD 0.00 0.00 0.00 0.00 0.00 13,212.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 13,212.78 FY24-00638 OFFICE 365 PLAN G3 Completed 4/23/2024 0.00 1,380.00 01215-LIFTOFF,LLC CITY HALL 5/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE 365 PLAN G3 0.00 0.00 0.00 0.00 0.00 1,380.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 1,380.00 3/5/2025 9:03:50 AM Page 431 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00639 PURCHASE OF 40'STORAGE CONTAINER-STADIUM Completed 4/23/2024 0.00 6,370.81 3558-SUN PAC CONTAINERS,INC. CITY HALL 5/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 40'STORAGE CONTAINER- 0.00 0.00 0.00 0.00 0.00 6,370.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 6,370.81 FY24-00640 FY23-24BALLISTIC VESTS-CODE ENFORCEMENT Completed 4/23/2024 0.00 6,179.19 3388-GALLS,LLC CITY HALL 5/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total BALLISTICVEST-A.LEYTTE 1.00 1,894.00 165.73 0.00 0.00 2,059.73 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,059.73 BALLISTIC VEST-E.SALAS 1.00 1,894.00 165.73 0.00 0.00 2,059.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,059.73 BALLISTIC VEST-E.CASTELLANOS 1.00 1,894.00 165.73 0.00 0.00 2,059.73 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,059.73 FY24-00641 FY23-24 PURCHASE OF 1 HEAVY DUTY VEHICLE LIFT-M Completed 7/1/2023 0.00 36,173.55 02407-SOUTHWEST LIFT&EQUIPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 1 HEAVY DUTY VEHICLE LIF' 0.00 0.00 2,097.55 3,000.00 0.00 36,173.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 36,173.55 FY24-00642 FY23-24 PURCHASE OF 1 MOBILE CONCRETE TRAILER- Completed 7/1/2023 0.00 50,296.88 03267-CART-AWAY CONCRETE SYSTEMS,INC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 1 MOBILE CONCRETE TRAIL 0.00 0.00 4,046.88 2,550.00 0.00 50,296.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 50,296.88 FY24-00643 FY23-24 LAUNCH POINTE SIGNS Completed 4/24/2024 0.00 3,516.16 2297-ULTIMATE SIGNS&GRAPHICS CITY HALL 5/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAUNCH POINTE SIGNS 1.00 3,516.16 0.00 0.00 0.00 3,516.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 3,516.16 3/5/2025 9:03:50 AM Page 432 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00644 FY23-24 5 HANDHELD COMMUNICATION RADIOS ACCE Completed 4/25/2024 0.00 21,382.72 03052-AIRWAVE COMMUNICATION PUBLIC WORKS CORP YARD 5/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 5 HAND HELD COMMUNICATION 0.00 0.00 1,613.84 55.00 0.00 21,382.72 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 21,382.72 FY24-00645 FY23-23 4TH OF JULY BIG DUCK EVENT Completed 4/25/2024 0.00 6,950.00 03273-BIG DUCK LLC CITY HALL 5/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-23 4TH OF JULY BIG DUCK DEPOSIT 0.00 0.00 0.00 0.00 0.00 6,950.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 6,950.00 FY24-00646 30-DAY GENERAL,YOUTH&SENIOR.DAR 10-TICKET BC Completed 4/29/2024 0.00 1,954.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 5/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total DAR SENIOR/DISABLED 10-TICKET BOOK 20.00 35.00 0.00 0.00 0.00 700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 700.00 30 DAY SENIOR PASS 8.00 28.50 0.00 0.00 0.00 228.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 228.00 30 DAY GENERAL PASS 3.00 57.00 0.00 0.00 0.00 171.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 171.00 30 DAY YOUTH PASS 20.00 42.75 0.00 0.00 0.00 855.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 855.00 FY24-00647 FY23-24 LAKE BUOYS REPLACEMENT Completed 4/1/2024 0.00 100,000.00 3732-WALSH MARINE PRODUCTS,INC. PUBLIC WORKS CORP YARD 4/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total LAKE BUOYS REPLACEMENT 0.00 0.00 7,530.33 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 100,000.00 FY24-00648 NOV'24 ELECTION BALLOT MEASURE&CONSULTING SE Voided 4/29/2024 0.00 30,000.00 02197-THE LEW EDWARDS GROUP CITY HALL 5/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total NOV'24 ELECTION BALLOT MEASURE&CC 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 433 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00649 FY23-24 THOUGHT PARTNERSHIP&COACHING FOR CN Voided 7/1/2023 0.00 5,025.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 THOUGHT PARTNERSHIP&COAC 0.00 0.00 0.00 0.00 0.00 5,025.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 5,025.00 FY24-00650 FY23-24 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Completed 7/1/2023 0.00 64,672.50 02173-PURSUIT ELECTRIC,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL CONSTRCTN&REPAIR 5 0.00 0.00 0.00 0.00 0.00 64,672.50 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 64,672.50 FY24-00651 FY23-24 CIVIL ENG SERVICES-CITY PARK PARKING LOT Completed 2/27/2024 0.00 107,536.00 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 3/12/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 9,776.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 9,776.00 FY23-24 CIVIL ENG SERVICES-CITY PARK F 0.00 0.00 0.00 0.00 0.00 97,760.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 97,760.00 FY24-00651-R1 FY23-24 CIVIL ENG SERVICES-CITY PARK PARKING LOT Partially Received 7/1/2024 0.00 91,438.50 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 9,776.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 9,776.00 FY23-24 CIVIL ENG SERVICES-CITY PARK F 0.00 0.00 0.00 0.00 0.00 81,662.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 81,662.50 FY24-00652 LAKE ELSINORE STORM PADDING Completed 4/29/2024 0.00 32,774.85 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 5/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total LAKE ELSINORE STORM PADDING MATERI 0.00 0.00 0.00 0.00 0.00 22,774.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 22,774.85 LAKE ELSINORE STORM PADDING INSTALL 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 10,000.00 3/5/2025 9:03:50 AM Page 434 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00653 LAKE ELSINORE STORM COLLAPSIBLE BATTING TURTLE Completed 4/29/2024 0.00 7,395.00 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 5/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total LAKE ELSINORE STORM COLLAPSIBLE BAT- 1.00 6,800.00 595.00 0.00 0.00 7,395.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 7,395.00 FY24-00654 2024 CALIFORNIA ELECTIONS CODE BOOK Completed 4/30/2024 0.00 76.13 01346-DFM ASSOCIATES CITY HALL 5/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 CALIFORNIA ELECTIONS CODE BOOK 1.00 70.00 6.13 0.00 0.00 76.13 Distributions - - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 76.13 FY24-00655 FY23-24 CONCEPTUAL PLAN FOR CITY LIBRARY Completed 2/13/2024 0.00 73,150.00 1512-STK ARCHITECTURE,INC. CITY HALL 2/27/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTIGENCY 0.00 0.00 0.00 0.00 0.00 6,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 6,650.00 FY23-24 CONCEPTUAL PLAN FOR CITY LIBF 0.00 0.00 0.00 0.00 0.00 66,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 66,500.00 FY24-00656 FY23-24 BOAT ENGINE SERVICE-FLEET Completed 7/1/2023 0.00 1,698.00 02263-LAST CHANCE PERFORMANCE MARINE,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BOAT ENGINE SERVICE-FLEET 0.00 0.00 0.00 0.00 0.00 1,698.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,698.00 FY24-00657 FY23-24 ON-CALL ENVIRONMENTAL SERVICES Completed 2/29/2024 0.00 160,000.00 03161-EGP CONSULTING,INC. CITY HALL 3/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL ENVIRONMENTAL SERVI 0.00 0.00 0.00 0.00 0.00 160,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 160,000.00 3/5/2025 9:03:50 AM Page 435 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00658 FY23-24 DEMOGRAPHIC MARKETING&GROCERY SALE! Completed 5/6/2024 0.00 15,500.00 03275-DERRIGO STUDIES,INC CITY HALL 5/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DEMOGRAPHIC MARKETING REPI 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 8,000.00 FY23-24 GROCERY SALES VOLUME REPOR 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 7,500.00 FY24-00659 FY23-24 FIELD COVERS FOR STORM STADIUM Completed 7/1/2023 0.00 13,636.33 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FIELD COVERS FOR STORM STADI 0.00 0.00 0.00 0.00 0.00 13,636.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5606 RDA INFRAST-FURNITURE,FIX RDAZ2000354041205606 100.00% 13,636.33 FY24-00660 TITLE REPORT FOR STRUCTURE REPORT Completed 5/7/2024 0.00 550.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 5/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total TITLE REPORT FOR STRUCTURE REPORT 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 550.00 FY24-00661 FY23-24 STRUCTURAL STEEL FOR CITY HALL PROJECT Completed 3/26/2024 0.00 5,612,116.00 01388-SCW CONTRACTING CORPORATION CITY HALL 4/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 STRUCTURAL STEEL FOR CITY HA 0.00 0.00 0.00 0.00 0.00 5,101,924.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 5,101,924.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 510,192.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 510,192.00 FY24-00661-R1 FY23-24 STRUCTURAL STEEL FOR CITY HALL PROJECT Partially Received 7/1/2024 0.00 4,492,371.00 01388-SCW CONTRACTING CORPORATION CITY HALL 7/1/2024 Items - Description Part Number Units Price Tax Shipping Discount Total FY23-24 STRUCTURAL STEEL FOR CITY HA 0.00 0.00 0.00 0.00 0.00 3,982,179.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 3,982,179.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 510,192.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 510,192.00 3/5/2025 9:03:50 AM Page 436 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00662 ENVMNTAL SVS TA7 AMNESTY GRANT Completed 1/1/2024 0.00 8,280.00 03282-MARIPOSA ECO CONSULTING INC CITY HALL 1/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENVMNTAL SVS TA7 AMNESTY GRANT 0.00 0.00 0.00 0.00 0.00 8,280.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 100.00% 8,280.00 FY24-00663 FY23-24 ANNUAL TRAFFIC STRIPING MAINT.PROGRAM Completed 7/1/2023 0.00 2,954.75 03029-SUPERIOR PAVEMENT MARKINGS,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL TRAFFIC STRIPING MAINT.PROG 0.00 0.00 0.00 0.00 0.00 2,954.75 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000450041105605 100.00% 2,954.75 FY24-00664 FY23-24 OPERATION OF ROSETTA CANYON SPORTS PAF Completed 2/1/2024 0.00 312,500.00 02027-TC SPORTS MANAGEMENT,LLC CITY HALL 2/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 OPERATION OF ROSETTA CANYOI 0.00 0.00 0.00 0.00 0.00 250,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 250,000.00 FY23-24 FIELD MAINTENANCE 0.00 0.00 0.00 0.00 0.00 62,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 62,500.00 FY24-00665 FY23-24 CITY HALL SWITCHGEAR Completed 7/1/2023 0.00 124,441.76 02781-CED LAGUNA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CITY HALL SWITCHGEAR 0.00 0.00 0.00 0.00 0.00 124,441.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 124,441.76 FY24-00666 FY23-24 CAAP CONSULTING SERVICES Completed 3/26/2024 0.00 363,000.00 02814-ASCENT ENVIRONMENTAL,INC CITY HALL 4/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CAAP CONSULTING SERVICES 0.00 0.00 0.00 0.00 0.00 330,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES APGP10030105200 100.00% 330,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 33,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES APGP10030105200 100.00% 33,000.00 3/5/2025 9:03:50 AM Page 437 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00667 FY23-24 3 PART RECEIPT BOOKS-POLICE DEPT Completed 7/1/2023 0.00 610.07 02417-SAFEGUARD BY FONTIS CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 3 PART RECEIPT BOOKS-POLICE 1 30.00 17.32 45.47 45.00 0.00 610.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 610.07 FY24-00668 FY23-24 DREAM EXTREME FISHING DERBY SPONSORSH Completed 5/13/2024 0.00 9,437.50 03283-LAKE ELSINORE COMMUNITY FOUNDATION CITY HALL 5/27/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DREAM EXTREME FISHING DERBY 0.00 0.00 0.00 0.00 0.00 9,437.50 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 9,437.50 FY24-00669 FY23-24 SCFA MISC ADMINISTRATIVE EXPENSES Completed 7/1/2023 0.00 4,136.62 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SCFA MISC ADMINISTRATIVE EXP 0.00 0.00 0.00 0.00 0.00 4,136.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5500 ADMINISTRATION FEE 100.00% 4,136.62 FY24-00670 FY23-24 FACILITY CHARGE Completed 5/15/2024 0.00 230,004.70 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 5/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FACILITY CHARGE 0.00 0.00 0.00 0.00 0.00 230,004.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5204 REPAIR&MAINTENANCE-FAC 100.00% 230,004.70 FY24-00671 FY23-24 HYDRAULIC RAM SEALS-FLEET Completed 7/1/2023 0.00 500.00 02963-SOUTHWEST STRUCTURES PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 HYDRAULIC RAM SEALS-FLEET 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-00672 FY23-24 FIELD SUPPLIES AT ROSETTA-PARKS Completed 7/1/2023 0.00 12,000.00 01470-BEACON ATHLETICS PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FIELD SUPPLIES AT ROSETTA-PAR 0.00 0.00 0.00 0.00 0.00 12,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 12,000.00 3/5/2025 9:03:50 AM Page 438 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00673 FY23-24 FISHING DERBY RODS AND PRIZES Completed 5/17/2024 0.00 750.00 03291-FISHING SYNDICATE,INC CITY HALL 5/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FISHING DERBY RODS AND PRIZE! 0.00 0.00 0.00 0.00 0.00 750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 750.00 FY24-00674 FY23-24 LAUNCH POINT GIVEAWAY BOXES Completed 5/17/2024 0.00 15,738.18 03290-GILDEDBOX CITY HALL 5/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LAUNCH POINT GIVEAWAY BOXE: 1.00 14,275.00 1,463.18 0.00 0.00 15,738.18 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 15,738.18 FY24-00675 FY23-24 TYLER TUTORING FOR ACFR BUILDER Completed 5/20/2024 0.00 560.00 3798-TYLER TECHNOLOGIES,INC. CITY HALL 6/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TYLER TUTORING FOR ACFR BUILI 0.00 0.00 0.00 0.00 0.00 560.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5210 TRAVEL&TRAINING 100.00% 560.00 FY24-00676 AQUATHRUSTERS FOR LP RAMP ALGAE CLEAN UP Completed 5/21/2024 0.00 16,736.50 03297-LAKE WEEDERS DIGEST,LLC CITY HALL 6/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total AQUATHRUSTERS FOR LP RAMP ALGAE CL 1.00 -500.00 0.00 0.00 0.00 -500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% -500.00 AQUATHRUSTERS FOR LP RAMP ALGAE CL 2.00 4,733.94 0.00 250.37 0.00 9,718.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 9,718.25 AQUATHRUSTERS FOR LP RAMP ALGAE CL 2.00 3,633.94 0.00 250.37 0.00 7,518.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 7,518.25 FY24-00677 DANI ROSE CONCERT ON MAIN-3/9/24 Completed 5/21/2024 0.00 11,546.49 03164-LARSON LIGHTING AND AUDIO,INC CITY HALL 6/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total DANI ROSE CONCERT ON MAIN-3/9/24 0.00 0.00 0.00 0.00 0.00 11,546.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 11,546.49 3/5/2025 9:03:50 AM Page 439 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00678 FY23-24 INSTALLATION OF LAKE LEVEE SOLAR LIGHTS Voided 7/1/2023 0.00 104,083.00 03276-LANCET CONTRACTING,INC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total INSTALLATION OF LAKE LEVEE SOLAR LIGF 0.00 0.00 0.00 0.00 0.00 94,621.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 94,621.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 9,462.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 9,462.00 FY24-00679 FY23-24 COACHING SUPPORT-1,SKINNER Completed 5/21/2024 0.00 2,560.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 6/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COACHING SUPPORT-J,SKINNEF 0.00 0.00 0.00 0.00 0.00 2,560.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 2,560.00 FY24-00680 APPRAISAL REPORT-374-072-024,012,014,015&016 Completed 5/21/2024 0.00 4,600.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 6/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-374-072-024,012,01. 0.00 0.00 0.00 0.00 0.00 4,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,600.00 FY24-00681 APPRAISAL REPORT-373-270-001-700 E.LAKESHORE Completed 5/21/2024 0.00 4,750.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 6/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-373-270-001-700 E. 0.00 0.00 0.00 0.00 0.00 4,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,750.00 FY24-00682 FY23-24 COACHING-CONNIE WEISS Completed 5/21/2024 0.00 3,812.50 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 6/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 COACHING-S.BUCKLEY 0.00 0.00 0.00 0.00 0.00 3,812.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 3,812.50 3/5/2025 9:03:50 AM Page 440 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00683 FY23-24 PLUMBING SERVICES-CW PARKS Completed 7/1/2023 0.00 42,780.97 02808-TOP SERVICE PLUMBING,INC. PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total PLUMBING SERVICES-CW PARKS 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 PLUMBING SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 SEWER LIFT STATION PUMPS-SUMMERLI 0.00 0.00 0.00 0.00 0.00 32,780.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 32,780.97 FY24-00684 FY23-24 RETAIL MARKET ANALYSIS&RECRUITMENT SV Completed 7/1/2023 0.00 10,000.00 03270-THE RETAIL COACH LLC CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 RETAIL MARKET ANALYSIS&RECI 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY24-00685 FY23-24 REGIONAL BRANDING COLLABORATION Completed 7/1/2023 0.00 11,000.00 1436-ECONOMIC DEVELOPMENT CORPORATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 REGIONAL BRANDING COLLABOR 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 11,000.00 FY24-00686 FY23-24 CANOPY FABRIC SHADE REPLACEMENT-SUMP Voided 7/1/2023 0.00 12,360.00 03286-CUSTOM CANOPIES INTERNATIONAL PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total CANOPY FABRIC SHADE REPLACEMENT-5 0.00 0.00 0.00 450.00 0.00 12,360.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 12,360.00 FY24-00687 FY23-24 CITY LOGO&CLOCK TOWER-STADIUM Completed 2/1/2024 0.00 25,525.00 03175-SD FLAGS,BANNERS AND SIGNS PUBLIC WORKS CORP YARD 2/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO&CLOCK TOWER-STADIUM 0.00 0.00 1,925.00 0.00 0.00 25,525.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 25,525.00 3/5/2025 9:03:50 AM Page 441 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00688 CFD 2006-4 REIMB REQUEST#1 Completed 5/28/2024 0.00 2,665.00 01461-SPICER CONSULTING GROUP CITY HALL 6/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2006-4 REIMB REQUEST#1 0.00 0.00 0.00 0.00 0.00 2,665.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 375-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,665.00 FY24-00689 FY24-25 MANAGER&WEED SOFTWARE ABATEMENT R Completed 5/28/2024 0.00 10,955.57 3615-COMCATE SOFTWARE INC CITY HALL 6/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MANAGER&WEED SOFTWARE A 0.00 0.00 0.00 0.00 0.00 10,955.57 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 10,955.57 FY24-00690 FY23-24 DELINEATORS AT RAILROAD&15 FWY-STREE' Completed 7/1/2023 0.00 5,926.88 2690-PACIFIC PRODUCTS&SERVICES LLC PUBLIC WORKS CORP YARD 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DELINEATORS AT RAILROAD&15 0.00 0.00 476.88 0.00 0.00 5,926.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 5,926.88 FY24-00691 2024 SHERIFF'S ANNUAL AWARDS CEREMONY Voided 5/31/2024 0.00 500.00 02247-SHERIFF'S SPECIAL EVENTS CITY HALL 6/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 SHERIFF'S ANNUAL AWARDS CEREM 10.00 50.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5213 ADVERTISING&PROMOTIONS 100.00% 500.00 FY24-00692 ENG SVS PRELIM BUDGET CAMINO DEL NORTE Completed 3/28/2024 0.00 20,600.00 02348-HUNSAKER&ASSOCIATES IRVINE,INC. CITY HALL 4/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENG SVS PRELIM BUDGET CAMINO DEL Ni 0.00 0.00 0.00 0.00 0.00 20,600.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 20,600.00 FY24-00693 FY23-24 KIDS FISHING DERBY MARKETING Completed 6/4/2024 0.00 2,175.00 03300-OKUMA FISHING TACKLE CORP. CITY HALL 6/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 KIDS FISHING DERBY MARKETING 1.00 2,175.00 0.00 0.00 0.00 2,175.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,175.00 3/5/2025 9:03:50 AM Page 442 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00694 FY24-25 RANDOM DRUG TESTING PROGRAM Completed 6/10/2024 0.00 6,300.00 01128-AMERICAN ALLIANCE DRUG TESTING CITY HALL 6/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 RANDOM DRUG TESTING PROGR, 0.00 0.00 0.00 0.00 0.00 6,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 6,300.00 FY24-00695 FY24-25 ANNUAL TYLER&ENERGOV SOFTWARE RENB Completed 6/11/2024 0.00 62,204.44 3798-TYLER TECHNOLOGIES,INC. CITY HALL 6/25/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SOFTWARE SUPPORT&MAINT-1 0.00 0.00 0.00 0.00 0.00 15,532.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 15,532.10 FY24-25 INCODE FINANCIAL SUITE-MAIN 0.00 0.00 0.00 0.00 0.00 20,110.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 20,110.35 FY24-25 INCODE CUSTOMER RELATIONSH 0.00 0.00 0.00 0.00 0.00 9,742.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 9,742.96 FY24-25 INCODE CONTENT/DOCUMENT N 0.00 0.00 0.00 0.00 0.00 5,900.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 5,900.45 FY24-25 INCODE PERSONNEL MANAGEME 0.00 0.00 0.00 0.00 0.00 10,468.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 10,468.58 FY24-25 TYLER UNIVERSITY 0.00 0.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 450.00 FY24-00696 FY23-24 TYLER ASSIST COMPLETE Completed 7/1/2023 0.00 60,000.00 3798-TYLER TECHNOLOGIES,INC. CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TYLER ASSIST COMPLETE 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-1802 PRE-PAID EXPENSES 100.00% 60,000.00 FY24-00697 FY23-24 ON CALL-ARCHITECTURAL DESIGN SERVICES Completed 4/9/2024 0.00 50,000.00 1512-STK ARCHITECTURE,INC. CITY HALL 4/23/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON CALL-ARCHITECTURAL DESIG 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI 999950041205601 100.00% 50,000.00 3/5/2025 9:03:50 AM Page 443 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00697-R1 FY23-24 ON CALL-ARCHITECTURAL DESIGN SERVICES Partially Received 7/1/2024 0.00 25,600.00 1512-STK ARCHITECTURE,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON CALL-ARCHITECTURAL DESIG 0.00 0.00 0.00 0.00 0.00 5,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTF 999950041205601 100.00% 5,600.00 FY24-25 RILEY STREET APTS ARCHITECT DI 0.00 0.00 0.00 0.00 0.00 9,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002650041205602 100.00% 9,700.00 FY24-25 AMPITHEATER ARCHITECT DESIGI 0.00 0.00 0.00 0.00 0.00 10,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2003950041205602 100.00% 10,300.00 FY24-00698 FY23-24 ENVIRONMENTAL CONSLTING SVCS-BAKER ST Completed 5/28/2024 0.00 310,350.00 2310-LSA ASSOCIATES,INC. CITY HALL 6/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ENVIRONMENTAL CONSLTING SV 0.00 0.00 0.00 0.00 0.00 310,350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2225-620-2701-PLAN 100.00% 310,350.00 FY24-00699 FY23-24 BATTERIES FOR ZEBRA TICKET WRITERS Completed 6/6/2024 0.00 1,507.06 03303-BARCODES LLC CITY HALL 6/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BATTERIES FOR ZEBRA TICKET WF 0.00 0.00 0.00 0.00 0.00 1,507.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 1,507.06 FY24-00700 (2)E-PURSUIT TRACKING TOOLS-POLICE DEPARTMENT Completed 6/10/2024 0.00 1,094.04 03155-ENSURITY MOBILE CORP. CITY HALL 6/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total (2)E-PURSUIT TRACKING TOOL-POLICE D 0.00 0.00 88.04 0.00 0.00 1,094.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,094.04 FY24-00701 FY23-24 STRENGTHS 1.0 TRAINING-CW EMPLOYEES Completed 6/10/2024 0.00 6,560.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 6/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 STRENGTHS 1.0 TRAINING-CW E 0.00 0.00 0.00 0.00 0.00 6,560.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 6,560.00 3/5/2025 9:03:50 AM Page 444 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00702 FY23-24 MOVIES IN THE PARK LICENSING Completed 6/11/2024 0.00 405.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 6/25/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MOVIES IN THE PARK LICENSING 0.00 0.00 0.00 0.00 0.00 405.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 405.00 FY24-00703 FY24-25 CITY PROJECT MANAGEMENT SERVICES Completed 5/25/2024 0.00 284,500.00 3831-PROSTAFF,LLC CITY HALL 6/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total DOCK EXTENSIONS 0.00 0.00 0.00 0.00 0.00 40,642.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 100.00% 40,642.00 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 40,642.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 40,642.00 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 40,642.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 40,642.00 LAUNCH POINTE STORAGE BUILDING 0.00 0.00 0.00 0.00 0.00 30,642.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 30,642.00 SENIOR HOUSING RILEY APARTMENTS 0.00 0.00 0.00 0.00 0.00 40,642.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002650041205605 100.00% 40,642.00 CITY PARK PARKING LOT 0.00 0.00 0.00 0.00 0.00 40,648.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 40,648.00 HOMELESS SHELTER 0.00 0.00 0.00 0.00 0.00 40,642.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 40,642.00 PICKLEBALL COURTS 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003650041205605 100.00% 1,000.00 PICKLEBALL COURTS-SERENITY 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 4,500.00 PICKLEBALL COURTS-BEACH ARA ELM GR1 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 4,500.00 3/5/2025 9:03:50 AM Page 445 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00704 FY24-25 DIAMOND STADIUM PROJECT MANAGEMENT Completed 5/25/2024 0.00 125,000.00 3831-PROSTAFF,LLC CITY HALL 6/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DIAMOND STADIUM PROJECT M/ 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 125,000.00 FY24-00704-R1 FY24-25 DIAMOND STADIUM PROJECT MANAGEMENT Partially Received 9/13/2024 0.00 101,375.00 3831-PROSTAFF,LLC CITY HALL 9/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DIAMOND STADIUM PROJECT W 0.00 0.00 0.00 0.00 0.00 101,375.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 101,375.00 FY24-00705 PROMOTIONAL ITEMS FOR 2024 ICSC Completed 6/11/2024 0.00 5,621.00 03302-HALO BRANDED SOLUTIONS,INC CITY HALL 6/25/2024 Items Description Part Number Units Price Tax Shipping Discount Total PROMOTIONAL ITEMS FOR 2024 ICSC 0.00 0.00 0.00 0.00 0.00 5,621.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 5,621.00 FY24-00706 MAIN ST PVMNT REHAB.SAFETY IT PROJ Completed 5/28/2024 0.00 6,452,899.35 854-ALL AMERICAN ASPHALT CITY HALL 6/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST PVMNT REHAB.SAFETY I.T.PROJ 0.00 0.00 0.00 0.00 0.00 6,452,899.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007550041105605 100.00% 6,452,899.35 FY24-00706-R1 MAIN ST PVMNT REHAB.SAFETY IT PROJ Partially Received 9/13/2024 0.00 5,966,884.65 854-ALL AMERICAN ASPHALT CITY HALL 9/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST PVMNT REHAB.SAFETY I.T.PROJ 0.00 0.00 0.00 0.00 0.00 5,966,884.65 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007550041105605 100.00% 5,966,884.65 FY24-00707 FY23-24LIVE AT THE LAKE FRONT TSHIRTS Completed 6/17/2024 0.00 443.08 03305-ERRANTE HITO CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LIVE AT THE LAKE FRONTTSHIRT! 1.00 402.80 40.28 0.00 0.00 443.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 443.08 3/5/2025 9:03:50 AM Page 446 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00708 FY24-25 ASSET MANAGEMENT SYSTEM Partially Received 7/1/2024 0.00 3,555.56 02758-CIRESON LLC CITY HALL 6/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ASSET MANAGEMENT SYSTEM 0.00 0.00 0.00 0.00 0.00 3,555.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 3,555.56 FY24-00709 FY23-24 ECONOMIC DEV SVCS FOR ICSC 2024 Completed 6/10/2024 0.00 6,680.63 3562-URBAN FUTURES,INC. CITY HALL 6/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ECONOMIC DEV SVCS FOR ICSC 2 0.00 0.00 0.00 0.00 0.00 6,680.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 6,680.63 3/5/2025 9:03:50 AM Page 447 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00710 DISCLOSURE&COMPLIANCE SVCS-FY23 REPORTING P Completed 6/11/2024 0.00 14,500.00 3562-URBAN FUTURES,INC. CITY HALL 6/25/2024 Items Description Part Number Units Price Tax Shipping Discount Total CITY OF LE-2016A LSE REVENUE BONDS 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 LAKE ELS SUC AGNCY-2019A SUB TAX ALI 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2015 SUB TAX ALL( 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2020A TAX ALLOC 1 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2018A 3RD LIEN TP 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2019B TAX ALLOC 1 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2020C 3RD LIEN TP 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 CITY OF LE-2014A LOCAL MEAS A SALES 1 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 121-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 CITY OF LE-2022A LEASE REV BONDS 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 LAKE ELS SUC AGNCY-2020B 3RD LIEN TP 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 LAKE ELS SUC AGNCY-2018B 3RD LIEN TP 0.00 0.00 0.00 0.00 0.00 1,043.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,043.75 CITY OF LE-2021A LSE REV REFUNDING B 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 CITY OF LE-2021 AMEND&RESTATED EC 0.00 0.00 0.00 0.00 0.00 1,230.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 1,230.00 3/5/2025 9:03:50 AM Page 448 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00711 FY24-25 HP SUPPORT RENEWALS Partially Received 7/1/2024 0.00 10,405.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HP SUPPORT RENEWALS 0.00 0.00 0.00 0.00 0.00 10,405.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 10,405.00 FY24-00712 DECORATIVE LIGHTING FOR STORM STADIUM Completed 6/17/2024 0.00 11,310.00 3657-SOUTH COAST LIGHTING&DESIGN,INC. CITY HALL 7/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total DECORATIVE LIGHTING FOR STORM STAID 0.00 0.00 0.00 0.00 0.00 11,310.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 11,310.00 FY24-00714 FY23/24 OFFICE&RETAIL DEMAND ANALYSIS Completed 4/23/2024 0.00 36,000.00 03312-ZONDA ADVISORY CITY HALL 5/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE DEMAND&OPPORTUNITIES ANAL 0.00 0.00 0.00 0.00 0.00 18,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 18,000.00 RETAIL DEMAND&OPPORTUNITIES ANAL 0.00 0.00 0.00 0.00 0.00 18,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 18,000.00 FY24-00715 FY23-24 ON-CALL PLANNING SERVICES Completed 6/25/2024 0.00 280,800.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 7/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23/24 ON-CALL PLANNING SERVICES 0.00 0.00 0.00 0.00 0.00 280,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES 100.00% 280,800.00 FY25-00001 LAKE MAINTENANCE AND LIQUID ALAGECIDE TREATEIV Completed 6/26/2024 0.00 93,351.50 03298-AMERICAN LADY VETS,INC CITY HALL 7/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total LAKE MAINTENANCE AND LIQUID ALAGEC 0.00 0.00 0.00 0.00 0.00 84,865.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 84,865.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 8,486.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 8,486.50 3/5/2025 9:03:50 AM Page 449 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00002 FY23-24 SENIOR CENTER SUPPLIES Completed 6/26/2024 0.00 1,234.49 02218-MITY-LITE,INC. CITY HALL 7/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 SENIOR CENTER SUPPLIES 1.00 1,153.45 81.04 0.00 0.00 1,234.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5220 MATERIAL&SUPPLIES 100.00% 1,234.49 FY25-00003 FY23-24 TYLER TUTORING FOR ACFR BUILDER Completed 6/30/2024 0.00 80.00 3798-TYLER TECHNOLOGIES,INC. CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TYLER TUTORING FOR ACFR BUILI 0.00 0.00 0.00 0.00 0.00 80.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5210 TRAVEL&TRAINING 100.00% 80.00 FY25-00004 FY24-25 MEMBER CONTRIBUTIONS Completed 6/28/2024 0.00 20,000.00 1579-LESJWA CITY HALL 7/12/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MEMBER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 20,000.00 FY25-00005 FY24-25 PROPANE,MATERIALS&SUPPLIES Partially Received 7/1/2024 0.00 4,600.01 3136-ACTION GAS&WELDING SUPPLY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PROPANE FOR EQUIPMENT-FLEE 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5205 FUEL 100.00% 3,000.00 FY24-25 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY24-25 ASPHALT REPAIR MATERIALS-S1 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 800.00 FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 800.00 3/5/2025 9:03:50 AM Page 450 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00006 FY24-25 MATERIALS&SUPPLIES Partially Received 7/1/2024 0.00 42,040.00 2562-AMERICAN MATERIAL COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 MATERIALS&SUPPLIES-FACILIIT 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 MATERIALS&SUPPLIES-PW ADP 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 7,000.00 FY24-25 SMALL EQUIPMENT&TOOLS-ST 0.00 0.00 0.00 0.00 0.00 100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 100.00 FY24-25 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 24,650.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 24,650.00 FY24-25 TRASH CAN INSTAL AT LEVEE&El 0.00 0.00 0.00 0.00 0.00 1,290.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1,290.00 FY24-25 MATERIALS&SUPPLIES-FIRE STI 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,500.00 3/5/2025 9:03:50 AM Page 451 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00007 FY24-25 SIGNS MATERIALS&SUPPLIES Partially Received 7/1/2024 0.00 10,100.00 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SIGNS MATERIALS&SUPPLIES-S 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 4,500.00 FY24-25 SIGNS MATERIALS&SUPPLIES-P 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 SIGNS MATERIALS&SUPPLIES-L 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 NEW SIGNS FOR MARINA DOCKS 0.00 0.00 0.00 0.00 0.00 600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 100.00% 600.00 FY25-00008 FY24-25 TRAFFIC&STREET SIGNAGE Partially Received 7/1/2024 0.00 60,000.00 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC&STREET SIGNAGE 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 60,000.00 FY25-00009 FY24-25 PURCHASE OF 1 ELECTRIC BOOM LIFT Outstanding 7/1/2024 0.00 94,169.63 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 1 ELECTRIC BOOM LIFT 0.00 0.00 6,893.78 5,025.00 0.00 94,169.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 94,169.63 FY25-00010 FY24-25 WASTE BAGS FOR CITYWIDE PARKS,LAKE,LLM Partially Received 7/1/2024 0.00 4,000.00 03173-RUFF RUFF PET PRODUCTS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WASTE BAGS FOR CITYWIDE PARI 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 WASTE BAGS-LLMD 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-25 WASTE BAGS-LAKES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 500.00 3/5/2025 9:03:50 AM Page 452 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00011 FY24-25 PAD LOCKS&KEYS Partially Received 7/1/2024 0.00 2,500.01 01378-LAI GROUP PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PAD LOCKS&KEYS CITYWIDE PAF 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 PAD LOCKS&KEYS CITYWIDE LLfv 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-25 PAD LOCKS&KEYS CITYWIDE FA( 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY25-00012 FY24-25 DOG BAG HOLDERS CITYWIDE LLMD'S&PARK`. Partially Received 7/1/2024 0.00 2,000.00 2195-PRO PET DISTRIBUTORS INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DOG BAG HOLDERS LLMD'S CITY 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-25 DOG BAG HOLDERS PARKS CITYA 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY25-00013 FY24-25 EQUIPMENT RENTAL-LAKE&PARKS Outstanding 7/1/2024 0.00 500.01 1901-VILLAGE EQUIPMENT RENTALS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EQUIPMENT RENTAL-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 500.00 FY24-25 EQUIPMENT RENTAL-LAKE 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 0.01 FY25-00014 FY24-25 LIFE JACKETS-LAKE Outstanding 7/1/2024 0.00 1,000.00 02443-WEST MARINE PRO PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LIFE JACKETS-LAKE 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 453 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00015 FY24-25 TRASH BARRELS-PARKS Voided 7/1/2024 0.00 0.01 01396-B.STEPHEN COOPERAGE,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TRASH BARRELS-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY25-00016 FY24-25 BALLFIELD EQUIP,SUPPLIES&TOOLS-PARKS Partially Received 7/1/2024 0.00 3,500.00 01470-BEACON ATHLETICS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BALLFIELD EQUIPMENT TOOLS-F 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,000.00 FY24-25 BALLFIELD MATERIAL&SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 FY25-00017 FY24-25 SPORTS EQUIPMENT MATERIALS&SUPPLIES-I Partially Received 7/1/2024 0.00 4,500.00 01928-BSN SPORTS,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SPORTS EQUIPMENT MATERIALS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 NEW BENCHES-CITY DOCK 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY25-00018 FY24-25 MATERIALS&SUPPLIES SHADE STRUCT-PARK' Partially Received 7/1/2024 0.00 1,870.00 1896-COAST RECREATION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES SHADE Sl 0.00 0.00 0.00 0.00 0.00 1,870.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,870.00 FY25-00019 FY24-25 FIELD MATERIAL&SUPPLIES-PARKS Outstanding 7/1/2024 0.00 500.00 01462-CORONA CLAY COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FIELD MATERIAL&SUPPLIES-PA 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 3/5/2025 9:03:50 AM Page 454 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00020 FY24-25 THE BIG DUCK-BALANCE Completed 7/1/2024 0.00 3,475.00 03273-BIG DUCK LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 THE BIG DUCK-BALANCE 0.00 0.00 0.00 0.00 0.00 3,475.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,475.00 FY25-00021 FY24-25 MOVIES IN THE PARK CSD Completed 7/1/2024 0.00 810.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MOVIES IN THE PARK CSD 0.00 0.00 0.00 0.00 0.00 810.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 810.00 FY25-00022 FY24-25 BUSINESS CARDS,ENVELOPES&LETTERHEAD Partially Received 7/2/2024 0.00 1,514.89 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS CARDS-J.JACKSON 0.00 0.00 5.69 0.00 0.00 70.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 70.69 ENVELOPES 0.00 0.00 98.70 0.00 0.00 1,226.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 1,226.70 LETTERHEAD 0.00 0.00 17.50 0.00 0.00 217.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 217.50 FY25-00023 FY24-25 MONUMENT SIGNS&BOLLARDS-DIAMOND E Partially Received 7/1/2024 0.00 193,184.07 4235-QUICK CRETE PRODUCTS CORP. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 17,562.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 17,562.00 2 MONUMENT SIGN BASE-DIAMOND STf 0.00 0.00 11,371.52 2,550.00 0.00 141,331.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 141,331.52 12 BASEBALL BOLLARDS-DIAMOND STAC 0.00 0.00 2,759.01 907.54 0.00 34,290.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS- RDAZ2000354041205605 100.00% 34,290.55 3/5/2025 9:03:50 AM Page 455 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00024 FY24-25 LANDSCAPE IMPROVEMENTS-DIAMOND STAI Partially Received 7/1/2024 0.00 163,764.16 02743-RP LANDSCAPE&IRRIGATION PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE IMPROVEMENTS-DIAMOND 0.00 0.00 0.00 0.00 0.00 148,882.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 148,882.16 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 14,882.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 14,882.00 FY25-00025 FY24-25 ROCK BASE MATERIAL-PARKS,STREETS&LAKI Voided 7/1/2024 0.00 3,000.00 3741-CHANDLER AGGREGATES,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ROCK BASE MATERIAL-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY24-25 ROCK BASE MATERIAL-STREETS 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY24-25 ROCK BASE MATERIAL-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY25-00026 FY24-25 EQUIPMENT RENTAL&REPAIR PARTS Partially Received 7/1/2024 0.00 25,500.01 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPAIR&MAINTENANCE-FLEET 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 8,000.00 FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 FY24-25 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 5,000.00 FY24-25 EQUIPMENT RENTAL-PW ADMIl' 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 2,000.00 FY24-25 EQUIPMENT RENTAL-FACILITIES 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5208 RENTAL EQUIPMENT 100.00% 0.01 FY24-25EQUIPMENT RENTAL-CSD 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 8,000.00 3/5/2025 9:03:50 AM Page 456 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00027 FY24-25 GENERATOR MAINTENANCE&INSPECTIONS Partially Received 7/1/2024 0.00 30,000.00 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total GENERATOR MAINTENANCE&INSPECTIO 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5203 REPAIR&MAINTENANCE-EQl 100.00% 11,000.00 GENERATOR MAINTENANCE-LP 0.00 0.00 0.00 0.00 0.00 11,625.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 11,625.85 GENERATOR MAINTAINANCE&INSPECTIC 0.00 0.00 0.00 0.00 0.00 5,374.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQ( 100.00% 5,374.15 GENERATOR MAINTAINANCE-STORM ST) 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 2,000.00 FY25-00028 FY24-25 BUOYS REPLACEMENT-LAKES Completed 7/1/2024 0.00 16,000.00 02460-ROLYAN BUOYS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BUOYS REPLACEMENT-LAKES 0.00 0.00 0.00 0.00 0.00 16,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 16,000.00 FY25-00029 FY24-25 TRAFFIC&STREET SIGNAGE Partially Received 7/1/2024 0.00 30,000.00 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC&STREET SIGNAGE 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 30,000.00 FY25-00030 FY24-25 SIGNAGE-STREETS,LAKES&PARKS Partially Received 7/1/2024 0.00 10,300.00 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SIGNAGE-STREETS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 SIGNAGE-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 SIGNAGE-LAKES 0.00 0.00 0.00 0.00 0.00 5,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 5,300.00 3/5/2025 9:03:50 AM Page 457 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00031 FY24-25 REPAIR PARTS,MATERIALS,EQUIPMENT Partially Received 7/1/2024 0.00 17,000.00 439-STAUFFER LAWN EQUIPMENT LAUNCH POINTE 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 3,500.00 FY24-25 REPAIR&MAINTENACE EQUIPMI 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,000.00 FY24-25 SMALL TOOLS& EQUIPMENT-P, 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,000.00 FY24-25 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-25 SMALL TOOLS& EQUIPMENT-L/ 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5219 SMALL TOOLS&EQUIPMENT 100.00% 3,000.00 FY24-25SMALL TOOLS&EQUIPMENT-ST 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,000.00 FY24-25 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-25 REPAIR&MAINTENANCE EQUIPh 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,500.00 FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY24-25 REPAIR AND MENTENANCE EQUII 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 458 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00032 FY24-25 JANITORIAL SUPPLIES&DOG WASTE BAGS Partially Received 7/1/2024 0.00 23,000.00 756-WAXIE SANITARY SUPPLY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 JANITORIAL SUPPLIES-PARKS Cll 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 4,500.00 FY24-25 JANITORIAL SUPPLIES-FACILITIE' 0.00 0.00 0.00 0.00 0.00 17,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 17,500.00 FY24-25 JANITORIAL SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY24-25 DOG WASTE BAGS-CITYWIDE LLI 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY25-00033 FY24-25 EQUIPMENT RENTAL-STREETS,PARKS,LAKES Partially Received 7/1/2024 0.00 37,489.13 1525-SUNBELT RENTALS,INC. COMMUNITY CENTER 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5208 RENTAL EQUIPMENT 100.00% 9,000.00 FY24-25 EQUIPMENT RENTAL-PARKS 0.00 0.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5208 RENTAL EQUIPMENT 100.00% 350.00 FY24-25EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 5,000.00 FY24-25EQUIPMENT RENTAL-CSD 0.00 0.00 0.00 0.00 0.00 14,683.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 14,683.00 FY24-25 EQUIPMENT RENTAL-AIRPORT F 0.00 0.00 0.00 0.00 0.00 4,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5208 RENTAL EQUIPMENT AIRPORT10099995208 100.00% 4,300.00 FY24-25 WINTERFEST EQUIPMENT RENTA 0.00 0.00 0.00 0.00 0.00 4,156.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 4,156.13 3/5/2025 9:03:50 AM Page 459 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00034 FY24-25 MATERIALS&SUPPLIES HERBICIDE Partially Received 7/1/2024 0.00 20,000.00 5100-TARGET SPECIALTY PRODUCTS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES HERBICIC 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 10,000.00 FY24-25 MATERIALS&SUPPLIES HERBICIC 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 10,000.00 FY25-00035 FY24-25 BULBS RIVERWALK ANTIQUE LIGHTS Outstanding 7/1/2024 0.00 17,400.00 3657-SOUTH COAST LIGHTING&DESIGN,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BULBS RIVERWALK ANTIQUE LIGF 0.00 0.00 0.00 0.00 0.00 17,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 17,400.00 FY25-00036 FY24-25 4TH OF JULY FIREWORKS SHOW-BALANCE Completed 7/1/2024 0.00 24,000.00 4140-PYRO SPECTACULARS,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 4TH OF JULY FIREWORKS SHOW- 0.00 0.00 0.00 0.00 0.00 24,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 24,000.00 FY25-00037 FY24-25 BUOYS REPLACEMENT-LAKE Outstanding 7/1/2024 0.00 0.01 3732-WALSH MARINE PRODUCTS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BUOYS REPLACEMENT-LAKE 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 0.01 3/5/2025 9:03:50 AM Page 460 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00038 FY24-25 EQUIPMENT RENTAL&MATERIAL&SUPPLIES Partially Received 7/1/2024 0.00 10,000.01 1633-ALLIED TRAFFIC EQUIPMENT RENTAL PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIAL&SUPPLIES SIGNAGE- 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY24-25 MATERIAL&SUPPLIES SIGNAGE- 0.00 0.00 0.00 0.00 0.00 6,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 6,500.00 FY24-25EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 2,000.00 FY24-25 CONE RENTAL-AIRPORT FIRE 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5208 RENTAL EQUIPMENT AIRPORT10099995208 100.00% 1,500.00 FY25-00039 FY24-25 IRRIGATION REPAIR PARTS&SUPPLIES-PARKS Partially Received 7/1/2024 0.00 20,000.00 3021-EWING PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 IRRIGATION REPAIR PARTS&SUP 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 20,000.00 FY25-00040 FY24-25 PLUMBING PARTS&SUPPLIES-PARKS&FACILIT Partially Received 7/1/2024 0.00 7,500.00 3142-FERGUSON PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PLUMBING PARTS&SUPPLIES-P 0.00 0.00 0.00 0.00 0.00 6,245.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 6,245.00 FY24-25 PLUMBING PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY24-25 PLUMBING PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 255.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 255.00 FY25-00041 FY24-25 PLAY EQUIPMENT REPAIR PARTS-PARKS Partially Received 7/1/2024 0.00 3,780.00 1610-GAME TIME PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PLAY EQUIPMENT REPAIR PARTS 0.00 0.00 0.00 0.00 0.00 3,780.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,780.00 3/5/2025 9:03:50 AM Page 461 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00042 FY24-25 LANDSCAPING SUPPLIES-PARKS Outstanding 7/1/2024 0.00 1,500.00 03123-GAVILAN SPRINGS NURSERY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LANDSCAPING SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY25-00043 FY24-25 PLAYGROUND REPAIR PARTS-PARKS Outstanding 7/1/2024 0.00 500.00 02198-GREAT WESTERN RECREATION,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PLAYGROUND REPAIR PARTS-PA 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY25-00044 FY23-24 MOVIES IN THE PARK LAUNCH POINTE Completed 6/26/2024 0.00 405.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 7/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MOVIES IN THE PARK LAUNCH PC 0.00 0.00 0.00 0.00 0.00 405.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 405.00 FY25-00045 FY24-25 CUSTOM DUCK LASER CUTTING PRINTING Completed 7/1/2024 0.00 5,709.38 02836-HIT PRINT,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CUSTOM DUCK LASER CUTTING P 1.00 5,250.00 459.38 0.00 0.00 5,709.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,709.38 FY25-00046 FY24-25 BUSINESS CARDS PW STAFF-PW ADMIN Outstanding 7/1/2024 0.00 500.00 3557-ALLEGRA MARKETING PRINT MAIL PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BUSINESS CARDS PW STAFF-PW 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY25-00047 FY24-25 4TH OF JULY SECURITY ELM GROVE BEACH Completed 7/1/2024 0.00 6,300.00 03114-MAXXUM SECURITY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 4TH OF JULY SECURITY ELM GRO\ 0.00 0.00 0.00 0.00 0.00 6,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,300.00 3/5/2025 9:03:50 AM Page 462 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00048 FY24-25 MAINTENANCE SERVICES&REPAIR PARTS Partially Received 7/1/2024 0.00 8,000.00 03131-AARON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPAIR PARTS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 MAINTENANCE SERVICE REPAIRS 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 5,000.00 FY25-00049 FY24-25 ASPHALT REPAIR MATERIAL-STREETS Partially Received 7/1/2024 0.00 6,000.00 1178-GOLDSTAR ASPHALT PRODUCTS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ASPHALT REPAIR MATERIAL-STIR 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 6,000.00 FY25-00050 FY24-25 SMALL TOOLS&EQUIPMENT-FLEET Partially Received 7/1/2024 0.00 2,000.00 01602-CORNWELL TOOLS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SMALL TOOLS&EQUIPMENT-FL 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,000.00 FY25-00051 FY24-25 MATERIALS&SUPPLIES-FLEET&STREETS Outstanding 7/1/2024 0.00 5,000.00 646-CRAFCO,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 CRACK SEAL MATERIAL STREET RI 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 463 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00052 FY24-25 EQUIP.REUPHOLSTERY-MATERIALS&SUPPLIE Partially Received 7/1/2024 0.00 22,750.00 02079-GENERAL UPHOLSTERY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY24-25 EQUIPMENT REUPHOLSTERY-FILE 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 10,000.00 FY24-25 NEW AWNING AT SENIOR CENTEI 0.00 0.00 0.00 0.00 0.00 7,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 7,750.00 FY25-00053 FY23-24 GROCERY SALES VOLUME ANALYSIS Completed 6/30/2024 0.00 4,600.00 03275-DERRIGO STUDIES,INC CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total SWC I-15/NICHOLS RD 0.00 0.00 0.00 0.00 0.00 1,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 1,600.00 NWC LAKE ST/MOUNTAIN ST.&NWC RIVI 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY25-00054 FY24-25 GUARDRAIL INSTALL REPAIR&MAINT-CITYWI Partially Received 7/1/2024 0.00 71,419.52 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total GUARDRAIL INSTALL REPAIR&MAINT-CIl 0.00 0.00 264.95 0.00 0.00 71,419.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 71,419.52 FY25-00055 FY24-25 CHLORINE FOR SPLASHPADS-PARKS Outstanding 7/1/2024 0.00 0.01 3425-LESLIE'S SWIMMING POOL SUPPLIES PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CHLORINE FOR SPLASHPADS-PA 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 0.01 FY25-00056 FY24-25 REPAIR PARTS FOR SPLASHPADS&PLAYGROUI Partially Received 7/1/2024 0.00 1,500.00 3811-MIRACLE RECREATION EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPAIR PARTS FOR SPLASHPADS I 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 3/5/2025 9:03:50 AM Page 464 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00057 FY24-25 HVAC REPAIR PARTS&SUPPLIES-FACILITIES Outstanding 7/1/2024 0.00 2,000.00 01963-HOWARD INDUSTRIES,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HVAC REPAIR PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY25-00058 FY24-25 FLAG ACCESSORIES PARTS&SUPPLIES Partially Received 7/1/2024 0.00 7,000.00 01255-JON'S FLAGS&POLES INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FLAG ACCESSORIES PARTS&SUPI 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 7,000.00 FY25-00059 FY24-25 STAFF POLOS-PW ADMIN Voided 7/1/2024 0.00 6,000.00 1250-IMPACT PROMOTIONAL PRODUCTS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STAFF POLOS-PW ADMIN 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 6,000.00 FY25-00060 FY24-25 HEAVY EQUIPMENT REPAIR PARTS&SUPPLIES Outstanding 7/1/2024 0.00 8,000.00 2438-INLAND BOBCAT,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HEAVY EQUIPMENT REPAIR PART 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 8,000.00 FY25-00061 FY24-25 MATERIALS&SUPPLIES-FLEET Partially Received 7/1/2024 0.00 3,000.00 3219-KIMBALL MIDWEST PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY25-00062 FY24-25 SMOG SERVICES-FLEET Partially Received 7/1/2024 0.00 2,000.00 01307-LAKE AUTO&SMOG PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SMOG SERVICES-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 465 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00063 FY24-25 WINDSHIELD REPAIR-FLEET Partially Received 7/1/2024 0.00 3,000.00 02986-LAKE ELSINORE CENTRAL AUTO GLASS&TINTI1' PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WINDSHIELD REPAIR-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 3,000.00 FY25-00064 FY24-25 TIRE INSTALL,REPAIRS&PARTS-FLEET Partially Received 7/1/2024 0.00 17,800.00 2440-LAKE ELSINORE TIRE&AUTO,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TIRE INSTALL,ALIGNMENT-LP 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,000.00 FY24-25 TIRE PARTS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 800.00 FY24-25 TIRE INSTALL,ALIGNMENT-FLEET 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 15,000.00 FY25-00065 FY24-25 BOAT ENGINE SERVICE-FLEET Partially Received 7/1/2024 0.00 2,000.00 02263-LAST CHANCE PERFORMANCE MARINE,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BOAT ENGINE SERVICE-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 2,000.00 FY25-00066 FY24-25 AUTO BODY PAINT&REPAIR SVCS-FLEET Outstanding 7/1/2024 0.00 5,000.00 02940-LEO MARTINEZ AUTO BODY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 AUTO BODY PAINT&REPAIR SVC 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY25-00067 FY24-25 EMPLOYMENT RELATIONS CONSORTIUM Completed 7/2/2024 0.00 4,890.00 3536-LIEBERT CASSIDY WHITMORE CITY HALL 7/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EMPLOYMENT RELATIONS CONS( 0.00 0.00 0.00 0.00 0.00 4,890.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5211 DUES&MEMBERSHIPS 100.00% 4,890.00 3/5/2025 9:03:50 AM Page 466 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00068 FY23-24 MEMBER STRATEGICC PLAN CONTRIBUTIONS Completed 7/1/2023 0.00 9,150.00 1579-LESJWA CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 MEMBER STRATEGICC PLAN CON 0.00 0.00 0.00 0.00 0.00 9,150.00 Distributions - - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 9,150.00 FY25-00069 DELIVERY/PLANTING OF 10 PALM TREES @ DIAMOND'- Partially Received 7/1/2024 0.00 68,046.25 01936-LANDSCAPE CENTER,THE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total DELIVERY/PLANTING OF 10 PALM TREES( 0.00 0.00 0.00 0.00 0.00 68,046.25 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 68,046.25 FY25-00070 FY24-25 CORK REPLENISHMENT&CLEAN SWEEP-ROSI Outstanding 7/1/2024 0.00 39,600.01 01456-HELLAS CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CLEAN SWEEP-ROSETTA PARK 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 0.01 CORK REPLENISHMENT-ROSETTA 0.00 0.00 0.00 0.00 0.00 39,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 39,600.00 FY25-00071 FY24-25 ON-CALL MINOR CONSTRUCTION Partially Received 7/1/2024 0.00 50,700.00 2947-HEMET FENCE CORP LAUNCH POINTE 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL MINOR CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 25,000.00 FY24-25 TENNIS COURT FENCE REPAIR-M 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,000.00 FY24-25 RAILROAD FENCE INSTALLATION 0.00 0.00 0.00 0.00 0.00 12,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 12,200.00 FY24-25 LP FENCE REPAIRS 0.00 0.00 0.00 0.00 0.00 11,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 11,500.00 3/5/2025 9:03:50 AM Page 467 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00072 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2024 0.00 67,600.00 2947-HEMET FENCE CORP PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL MINOR CONSTRUCTION&REPAI 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 20,000.00 FY24-25 CHAIN LINK ENCLOSURES-ELM G 0.00 0.00 0.00 0.00 0.00 11,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 11,800.00 FY24-25 HAND RAIL REPAIR-ALBERHILL P 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,000.00 FY24-25 NEW PARKING LOT GATE-SWICK 0.00 0.00 0.00 0.00 0.00 16,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 16,000.00 FY24-25 FENCING REPAIRS-GEDIMAN PAR 0.00 0.00 0.00 0.00 0.00 5,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 5,200.00 FY24-25 NEW PEDESTRIAN GATE-CHRIST 0.00 0.00 0.00 0.00 0.00 8,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 8,200.00 FY24-25 FENCE REPAIR LOT AT PROSPECT 0.00 0.00 0.00 0.00 0.00 2,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 2,400.00 FY25-00073 FY24-25 ON-CALL ELECTRICAL SERVICES Partially Received 7/1/2024 0.00 250,000.00 02173-PURSUIT ELECTRIC,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ELECTRICAL SERVICES 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 25,000.00 ON-CALL SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 125,000.00 ON-CALL SERVICES-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 50,000.00 ON-CALL SERVICES-NANO BUBBLER 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 50,000.00 3/5/2025 9:03:50 AM Page 468 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00074 FY24-25 LAKE WATER TESTING Outstanding 7/1/2024 0.00 70,000.00 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE! PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total LAKE WATER TESTING 0.00 0.00 0.00 0.00 0.00 70,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 70,000.00 FY25-00075 FY24-25 LIGHTING PARTS&SUPPLIES-PARKS Partially Received 7/1/2024 0.00 4,000.00 3605-ONESOURCE DISTRIBUTORS,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LIGHTING PARTS&SUPPLIES-PA 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 LIGHTING SUPPLIES&PARTS-FA 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY24-25 LIGHTING SUPPLIES&PARTS-FIF 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY25-00076 FY24-25 DELINEATORS&HARDWARE-PARKS Voided 7/1/2024 0.00 500.00 2690-PACIFIC PRODUCTS&SERVICES LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DELINEATORS&HARDWARE-PA 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY25-00077 FY24-25 FIELD PAINT-PARKS Completed 7/1/2024 0.00 3,700.00 02694-PIONEER ATHLETICS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FIELD PAINT-PARKS 0.00 0.00 0.00 0.00 0.00 3,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,700.00 FY25-00078 FY24-25 MATERIALS&SUPPLIES-PARKS Outstanding 7/1/2024 0.00 2,000.00 4235-QUICK CRETE PRODUCTS CORP. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 469 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00079 FY24-25 GRAFFITI REMOVER-PARKS Partially Received 7/1/2024 0.00 7,500.00 3773-SKYLINE SAFETY AND SUPPLY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GRAFFITI REMOVER&PPE-PARK', 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 CLEANING SOLUTION 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 4,500.00 FY25-00080 FY24-25 GRAFFITI REMOVER&SUPPLIES-PARKS Partially Received 7/1/2024 0.00 4,100.00 3704-URBAN RESTORATION GROUP US,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GRAFFITI REMOVER&SUPPLIES- 0.00 0.00 0.00 0.00 0.00 4,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 4,100.00 FY25-00081 FY24-25 SPLASH PAD MATERIALS&SUPPLIES-PARKS& Partially Received 7/1/2024 0.00 14,500.00 01365-VORTEX USA PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SPLASHPAD MATERIALS&SUPPLI 0.00 0.00 0.00 0.00 0.00 13,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 13,000.00 FY24-25 SPLASHPAD MATERIALS&SUPPLI 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 1,500.00 FY25-00082 FY24-25 PPE FOR STAFF-PW ADMIN Outstanding 7/1/2024 0.00 2,000.00 3314-R&R INDUSTIRES,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PPE FOR STAFF-PW ADMIN 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY25-00083 FY24-25 SANDBAGS&STRAW WADDLES-STREETS Partially Received 7/1/2024 0.00 8,500.00 12-SO CAL SANDBAGS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SANDBAGS&STRAW WADDLES- 0.00 0.00 0.00 0.00 0.00 8,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 8,500.00 3/5/2025 9!03!50 AM Page 470 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00084 FY24-25 ASPHALT REPAIR MATERIAL-STREETS Partially Received 7/1/2024 0.00 30,000.00 2939-VULCAN MATERIALS COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ASPHALT REPAIR MATERIAL-STIR 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 30,000.00 FY25-00085 FY24-25 REPAIR PARTS&SUPPLIES-FLEET&LP Partially Received 7/1/2024 0.00 32,500.00 3525-O'REILLY AUTO STORES INC/FIRST CALL PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 30,000.00 FY24-25 REPAIR PARTS&SUPPLIES-LP 0.00 0.00 0.00 0.00 0.00 2,118.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 2,118.00 FY24-25 REPAIR PARTS&SUPPLIES-PD 0.00 0.00 0.00 0.00 0.00 382.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 382.00 FY25-00086 FY24-25 REPAIR PARTS,SUPPLIES&TOOLS-FLEET Partially Received 7/1/2024 0.00 5,500.00 02803-PLUMBERS DEPOT,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 3,500.00 FY24-25 SMALL TOOLS-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5219 SMALL TOOLS&EQUIPMENT 100.00% 2,000.00 FY25-00087 FY24-25 RHINO DIRT BAGS-FLEET Partially Received 7/1/2024 0.00 10,200.00 03016-SALES AND DISTRIBUTION SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 RHINO DIRT BAGS-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 ASPHALT REPAIR SUPPLIES 0.00 0.00 0.00 0.00 0.00 8,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 8,200.00 3/5/2025 9:03:50 AM Page 471 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00088 FY24-25 REPAIR&MAINT.SUPPLIES&PARTS-FLEET Partially Received 7/1/2024 0.00 8,500.00 01628-SOCAL BOAT AND TRAILER,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES FOR BOA 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 FY24-25 REPAIT&MAINTENANCE FOR BO 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 6,000.00 FY25-00089 FY24-25 BODY PAINT SERV&CITY LOGO DECALS-FLEET Outstanding 7/1/2024 0.00 6,000.00 02262-Z BEST STUDIOS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CITY LOGO DECALS- FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY24-25 BODY PAINT SERVICES-FLEET 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY25-00090 FY24-25 MATERIALS&SUPPLIES-FLEET&LP Partially Received 7/1/2024 0.00 4,600.00 03304-PARTS AUTHORITY LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 2,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,600.00 FY24-25 MATERIALS&SUPPLIES-LP 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY25-00091 FY24-25 PORTABLE SANITATION SERVICES Partially Received 7/1/2024 0.00 85,000.00 2652-RIGHTWAY SITE SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PORTABLE SANITATION SERVICES-PW,S1 0.00 0.00 0.00 0.00 0.00 47,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 47,900.00 PORTABLE SANITATION SERVICES-LAUNC 0.00 0.00 0.00 0.00 0.00 9,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5208 RENTAL EQUIPMENT 100.00% 9,700.00 PORTABLE SANITATION SERVICES-CITY H. 0.00 0.00 0.00 0.00 0.00 3,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 3,300.00 PORTABLE SANITATION SERVICES-CSD 0.00 0.00 0.00 0.00 0.00 24,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 24,100.00 3/5/2025 9:03:50 AM Page 472 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00092 FY24-25 ANNUAL CITYWIDE LANDSCAPE MAINTENANCI Partially Received 7/1/2024 0.00 1,038,354.42 02743-RP LANDSCAPE&IRRIGATION PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 ANNUAL REPAIRS&EXTRA WORK-PARKS 0.00 0.00 0.00 0.00 0.00 97,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 97,700.00 ANNUAL REPAIRS&EXTRA WORK-LLMD 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 LANDSCAPE MAINT-SWICK&MATICH 0.00 0.00 0.00 0.00 0.00 36,485.29 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 36,485.29 SOCCER FIELD MAINT-ALBERHILL PARK 0.00 0.00 0.00 0.00 0.00 43,895.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 43,895.13 ANNUAL MAINT-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 ANNUAL MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 1,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,400.00 ANNUAL REPAIRS&EXTRA WORK-SEREN 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 ANNUAL REPAIRS&EXTRA WORK-LAUN( 0.00 0.00 0.00 0.00 0.00 18,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 18,400.00 ANNUAL MAINT-PARKS 0.00 0.00 0.00 0.00 0.00 688,474.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 688,474.00 ANNUAL MAINT-ROW/LLMD 0.00 0.00 0.00 0.00 0.00 94,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 94,000.00 ANNUAL MAINT-SERENITY PARK ZONE#1 0.00 0.00 0.00 0.00 0.00 21,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 21,000.00 3/5/2025 9:03:50 AM Page 473 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00093 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2024 0.00 92,600.01 03276-LANCET CONTRACTING,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL MINOR CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 80,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 80,600.00 FY24-25 DISC GOLF SOLAR LIGHTS-LEVEE 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 FY24-25 DISC GOLF SOLAR LIGHTS-LEVEE 0.00 0.00 0.00 0.00 0.00 12,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 12,000.00 FY25-00094 FY24-25 PLUMBING SERVICES Partially Received 7/1/2024 0.00 16,273.57 02808-TOP SERVICE PLUMBING,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PLUMBING SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,000.00 SEWER LIFT STATION PUMPS-SUMMERLI 0.00 0.00 0.00 0.00 0.00 8,273.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 8,273.57 PLUMBING SERVICES-CW PARKS 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 FY25-00095 FY24-25 MONTHLY MAINT SERV POOL&SPLASH PADS Partially Received 7/1/2024 0.00 133,896.00 02289-SERVICE FIRST PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total MONTHLY MAINT SERV POOL&SPLASHP/ 0.00 0.00 0.00 0.00 0.00 64,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 64,000.00 MONTHLYMAINTSERVPOOL-THEANCH 0.00 0.00 0.00 0.00 0.00 11,748.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 11,748.00 MONTHLY MAINT SERV POOL&SPLASHP/ 0.00 0.00 0.00 0.00 0.00 58,148.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 58,148.00 FY25-00096 FY24-25 LEMC WEB UPD&MAINT-CC Partially Received 7/3/2024 0.00 3,000.00 2615-CODE PUBLISHING COMPANY CITY HALL 7/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LEMC WEB UPD&MAINT-CC 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 474 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00097 FY24-25 ARCHIVE MANAGEMENT STORAGE-CC Partially Received 7/3/2024 0.00 5,000.00 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 7/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ARCHIVE MANAGEMENT STORAC 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY25-00098 FY24-25 STRIPING PICKLE BALL&TENNIS CRTS-MACH/ Outstanding 7/1/2024 0.00 10,000.00 02485-TRUELINE CONSTRUCTION&SURFACING,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total STRIPING PICKLE BALL&TENNIS CRTS-M 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 10,000.00 FY25-00099 FY24-25 ELECTRICAL ON-CALL SERVICES&REPAIRS Outstanding 7/1/2024 0.00 1,000.00 3749-WEST COAST LIGHTING&ENERGY,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL ON-CALL SERVICES&REPAIRS 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY25-00100 FY24-25 MARKET&FEASIBILITY STUDY Partially Received 7/1/2024 0.00 14,000.00 03317-HVS CITY HALL 7/15/2024 Items - Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARKET&FEASIBILITY STUDY 0.00 0.00 0.00 0.00 0.00 14,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 14,000.00 FY25-00101 GATE REPLACEMENT AT FIRE STN#85 Completed 7/1/2024 0.00 18,695.00 3785-AUTOMATED GATE SERVICES,INC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total GATE REPLACEMENT AT FIRE STN#85 0.00 0.00 0.00 0.00 0.00 18,695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 18,695.00 FY25-00102 STRUCTURE ADD-ON FOR STORM STADIUM EXPANSIOP Partially Received 7/8/2024 0.00 52,600.00 02930-UNITED CARPORTS,LLC CITY HALL 7/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total STRUCTURE ADD-ON FOR STORM STADIUI 0.00 0.00 0.00 0.00 0.00 52,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 52,600.00 3/5/2025 9:03:50 AM Page 475 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00103 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2024 0.00 600,000.00 510-ENDRESEN DEVELOPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ELM GROVE BEACH TRASH PADS 0.00 0.00 0.00 0.00 0.00 18,050.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 18,050.00 ON-CALL SERVICES-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 48,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 48,000.00 FY24-25 BEE REMOVAL-LLMD 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 2,500.00 FY24-25 BEE REMOVAL-PARKS 0.00 0.00 0.00 0.00 0.00 1,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 1,100.00 FY24-25 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 10,000.00 FY24-25 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 35,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5204 REPAIR&MAINTENANCE-FAC 100.00% 35,000.00 FY24-25 CITYWIDE PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 47,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 47,000.00 FY24-25 LAKE WATER QUALITY PROJECTS 0.00 0.00 0.00 0.00 0.00 35,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 35,000.00 FY24-25 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 27,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 27,500.00 FY24-25 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 74,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 74,000.00 FY24-25 LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 140,648.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 140,648.00 FY24-25 NANOBUBBLER 0.00 0.00 0.00 0.00 0.00 145,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 145,600.00 FY24-25 LP MAINTENANCE BUILDING 0.00 0.00 0.00 0.00 0.00 15,602.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002950041205605 100.00% 15,602.00 3/5/2025 9:03:50 AM Page 476 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00104 FY23-24 PERFORMANCE EVALUATION SYSTEM INTEGR/ Voided 7/8/2024 0.00 3,660.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PERFORMANCE EVALUATION SYS 0.00 0.00 0.00 0.00 0.00 3,660.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 3,660.00 FY25-00105 PURCHASE OF BOOTS FOR DEPT.FRANCO&DEPT,KEY'_ Voided 7/8/2024 0.00 695.98 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF BOOTS FOR DEPT.FRANCO 0.00 0.00 0.00 0.00 0.00 695.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 695.98 FY25-00106 FY24-25 LAFCO FEES Partially Received 7/1/2024 0.00 11,100.46 2428-COUNTY OF RIVERSIDE,AUDITOR CONTROLLER/ CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAFCO FEES 0.00 0.00 0.00 0.00 0.00 11,100.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5211 DUES&MEMBERSHIPS 100.00% 11,100.46 FY25-00107 FY24-25 MARKETING AND ADVERTISING LAKE CITY EVE Partially Received 7/9/2024 0.00 32,000.00 3788-ANGLER CHRONICLES,LLC CITY HALL 7/23/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARKETING AND ADVERTISING F 0.00 0.00 0.00 0.00 0.00 32,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 32,000.00 FY25-00108 FY24-25 ANNUAL ASPHALT MAINT&REPAIR PROGRAM Partially Received 7/1/2024 0.00 2,000,000.00 01254-NPG,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL ASPHALT MAINT&REPAIR FROG 0.00 0.00 0.00 0.00 0.00 1,886,532.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000250041105605 100.00% 1,886,532.00 FY24-25 PW YARD PAVING 0.00 0.00 0.00 0.00 0.00 113,468.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 113,468.00 3/5/2025 9:03:50 AM Page 477 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00109 FY24-25 ENVIROMENTAL HEALTH&SAFETY MONITORI Partially Received 7/1/2024 0.00 31,970.00 3242-KPA SERVICES,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENVIROMENTAL HEALTH&SAFETY MONI" 0.00 0.00 0.00 0.00 0.00 9,970.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 9,970.00 ENVIROMENTAL HEALTH&SAFETY MONI' 0.00 0.00 0.00 0.00 0.00 22,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 22,000.00 FY25-00110 FY24-25 DOCUSIGN ANNUAL RENEWAL Partially Received 7/1/2024 0.00 5,794.74 01975-CARAHSOFT TECHNOLOGY CORPORATION CITY HALL 7/15/2023 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DOCUSIGN ANNUAL RENEWAL 0.00 0.00 0.00 0.00 0.00 5,794.74 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,794.74 FY25-00111 FY24-25 PRESCHOOL,BALLET,AND VARIOUS DANCE Partially Received 7/10/2024 0.00 15,000.00 3172-DELONE,MARIA JAZMINE CITY HALL 7/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PRESCHOOL,BALLET,AND VARIO 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 15,000.00 FY25-00112 FY24-25 FISH STOCKING LAUNCH POINTE Partially Received 7/10/2024 0.00 75,000.00 01336-GOLDEN STATE BAIT,INC. CITY HALL 7/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FISH STOCKING LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 75,000.00 FY25-00113 FY24-25 VARIOUS SPORTS TRAINING Outstanding 7/10/2024 0.00 7,000.00 03144-BEGINNERS EDGE SPORTS TRAINING,LLC CITY HALL 7/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 VARIOUS SPORTS TRAINING 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 7,000.00 FY25-00114 FY24-25 INSTRUCTION FOR BASKETBALL CLASSES Partially Received 7/10/2024 0.00 7,000.00 02403-NSIDEOUT CITY HALL 7/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 INSTRUCTION FOR BASKETBALL C 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 7,000.00 3/5/2025 9:03:50 AM Page 478 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00115 FY24-25 PURCHASE LINENS FOR LAUNCH POINTE Partially Received 7/11/2024 0.00 7,858.10 02964-Al AMERICAN CITY HALL 7/25/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PURCHASE LINENS FOR LAUNCH 1 0.00 0.00 0.00 0.00 0.00 7,858.10 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 7,858.10 FY25-00116 FY24-25 PURCHASE BAIT,WORMS,BOBBERS FOR LP Partially Received 7/11/2024 0.00 2,500.00 03157-KELLEN'S BAIT CITY HALL 7/25/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PURCHASE BAIT,WORMS,BOBBE 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-1962 INVENTORY 100.00% 2,500.00 FY25-00117 FY24-25 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Partially Received 7/1/2024 0.00 100,000.00 510-ENDRESEN DEVELOPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL CONSTRCTN&REPAIR SVCS-STj 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 100,000.00 FY25-00118 FY24-25 ACIP CRIME RENEWAL Partially Received 7/1/2024 0.00 1,322.00 1064-ALLIANT INSURANCE SERVICES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ACIP CRIME RENEWAL 0.00 0.00 0.00 0.00 0.00 1,322.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5225 CRIME INSURANCE 100.00% 1,322.00 3/5/2025 9:03:50 AM Page 479 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00119 FY24-25 ANNUAL BACKFLOW TESTING&REPAIRS Partially Received 7/31/2024 0.00 26,875.00 3182-HAllARD BACKFLOW,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 245.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 245.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 345.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 345.00 ANNUAL BACKFLOW TESTING/REPAIRS-F 0.00 0.00 0.00 0.00 0.00 1,425.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,425.00 ANNUAL BACKFLOW TESTING/REPAIRS-P 0.00 0.00 0.00 0.00 0.00 4,775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 4,775.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 375.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 375.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 345.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 345.00 ANNUAL BACKFLOW TESTING/REPAIRS-F 0.00 0.00 0.00 0.00 0.00 510.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 510.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 345.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 345.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 690.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 690.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 4,820.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 4,820.00 BACKFLOW CALTRANS RIGHT-OF-WAY MF 0.00 0.00 0.00 0.00 0.00 13,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 13,000.00 FY25-00120 BAY DOOR REPAIR AT FIRE STN 94 Completed 7/8/2024 0.00 16,725.00 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 7/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total BAY DOOR REPAIR AT FIRE STN 94 0.00 0.00 0.00 0.00 0.00 16,725.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5204 REPAIR&MAINTENANCE-FAC 100.00% 16,725.00 3/5/2025 9:03:50 AM Page 480 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00121 FY24-25 COST ALLOC PLAN&USER FEE STUDY UPDATE Partially Received 7/1/2024 0.00 32,863.00 1746-WILLDAN CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COST ALLOC PLAN&USER FEE ST 0.00 0.00 0.00 0.00 0.00 29,875.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 29,875.00 CONTIGENCY 10% 0.00 0.00 0.00 0.00 0.00 2,988.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,988.00 3/5/2025 9:03:50 AM Page 481 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00122 FY24-25 ANNUAL CITYWIDE LANDSCAPE MAINT.SERVI( Partially Received 7/1/2024 0.00 444,000.00 1416-EXCEL LANDSCAPE,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINT-#1 ZONE 8 0.00 0.00 0.00 0.00 0.00 2,544.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 2,544.00 ANNUAL MAINT-#1 ZONE 2 0.00 0.00 0.00 0.00 0.00 2,489.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 2,489.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,456.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 1,456.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,412.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 1,412.00 ANNUAL MAINT-LLMD 0.00 0.00 0.00 0.00 0.00 231,488.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 231,488.00 ANNUAL REPAIRS&EXTRA WORK-LLMD 0.00 0.00 0.00 0.00 0.00 126,529.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 126,529.50 ANNUAL MAINT-#1 ZONE 21 0.00 0.00 0.00 0.00 0.00 2,544.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 2,544.00 ANNUAL MAINT-#1 ZONE 3 0.00 0.00 0.00 0.00 0.00 4,838.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 4,838.00 ANNUAL MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 8,319.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 8,319.00 ANNUAL MAINT-#1 ZONE 15 0.00 0.00 0.00 0.00 0.00 5,088.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 5,088.00 ANNUAL MAINT-#1 ZONE 20 0.00 0.00 0.00 0.00 0.00 3,816.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 3,816.00 ANNUAL MAINT-#1 ZONE 11 0.00 0.00 0.00 0.00 0.00 4,452.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 4,452.00 TURF RENOVATION-DIAMOND STADIUM 0.00 0.00 0.00 0.00 0.00 24,223.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 24,223.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 456.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 456.00 3/5/2025 9:03:50 AM Page 482 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 100.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 2,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 2,900.00 ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 2,517.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 2,517.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,248.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 1,248.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 1,750.00 ANNUAL MAINT-FIRE STNS 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 MAIN ST.PEDESTRIAN SAFETY IMPROVEry 0.00 0.00 0.00 0.00 0.00 3,668.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007550041105605 100.00% 3,668.00 TRASH CLEAN UP FOR EVENT-CSD 0.00 0.00 0.00 0.00 0.00 1,857.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5201 OTHER OUTSIDE SERVICES 100.00% 1,857.50 STOVEPIPE CREEK PARK 0.00 0.00 0.00 0.00 0.00 305.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 305.00 FY25-00123 FY24-25 ON-CALL CONSTRUCTION&REPAIR SRVS Partially Received 7/1/2024 0.00 2,200.00 03115-SERVPRO OF CHINO PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL CONSTRUCTION SERVICES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 1,000.00 FY24-25 CLEAN UP SERVICES CITYWIDE PP 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 FY25-00124 FY24-25 CITYWIDE BEE REMOVAL SERVICES Outstanding 7/1/2024 0.00 500.00 01064-ABBA TERMITE AND PEST CONTROL,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total BEE REMOVAL SERVICES 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 3/5/2025 9:03:50 AM Page 483 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00125 FY24-25 OOMPA BANDS FOR OCTOBERFEST @ LP Partially Received 7/1/2024 0.00 13,850.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 OOMPA BANDS FOR OCTOBERFE! 0.00 0.00 0.00 0.00 0.00 13,850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 13,850.00 FY25-00126 FY24-25 ON-CALL CONSTRUCTION&REPAIR SERVICES Outstanding 11/18/2024 0.00 1,000.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL REPAIR SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,000.00 FY25-00127 FY24-25 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Outstanding 7/1/2024 0.00 20,000.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL REPAIR SERVICES-STADIUM 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 20,000.00 FY25-00128 CHARGING STATION-CITY HALL PARKING LOT Completed 6/30/2024 0.00 1,000.00 03320-EV CONNECT,INC PUBLIC WORKS CORP YARD 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total CHARGING STATION-CITY HALL PARKING 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY25-00129 FY24-25 LOCK&KEY REPAIR SERVICES&SUPPLIES Completed 7/1/2024 0.00 4,000.01 3508-MURRIETA LOCK&SAFE,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total LOCK SERVICES&REPAIRS-LP 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,000.00 LOCK SERVICES&REPAIRS-CITYWIDE PAI 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 LOCKS&SUPPLIES-CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 484 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00130 FY24-25 STREET LIGHT OPERATIONS&MAINTENANCE Partially Received 7/1/2024 0.00 94,210.00 02397-YUNEX,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total STREET LIGHT OPERATIONS&MAINTENAI 0.00 0.00 0.00 0.00 0.00 94,210.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 94,210.00 FY25-00131 FY24-25 RADAR SIGN SOFTWARE-CITYWIDE Partially Received 7/1/2024 0.00 18,270.00 02816-TRAFFIC LOGIX CORPORATION PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total RADAR SIGN SOFTWARE-CITYWIDE 0.00 0.00 0.00 0.00 0.00 18,270.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7010-5203 REPAIR&MAINTENANCE-EQl 100.00% 18,270.00 FY25-00132 FY24-25 ANNUAL TRAFFIC STRIPING MAINT.PROGRAM Partially Received 7/1/2024 0.00 100,000.00 03227-INTERSTATE STRIPING,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL TRAFFIC STRIPING MAINT.FROG 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000450041105605 100.00% 100,000.00 FY25-00133 FY24-25 EVENT SERVICES AND PRODUCTION FOR THE C Partially Received 7/16/2024 0.00 92,500.00 02383-HEYDAY CITY HALL 7/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EVENT SERVICES AND PRODUCTR 0.00 0.00 0.00 0.00 0.00 90,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 90,000.00 FY24-25 EVENT SERVICES AND PRODUCTR 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,500.00 FY25-00134 FY24-25 COMPUTER SUPPLIES Partially Received 7/1/2024 0.00 80,000.00 2239-CDW GOVERNMENT,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COMPUTER SUPPLIES 0.00 0.00 0.00 0.00 0.00 80,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5220 MATERIAL&SUPPLIES 100.00% 80,000.00 FY25-00135 FY24-25 ICE FOR THE GENERAL STORE Partially Received 7/16/2024 0.00 4,000.00 01954-SAN DIEGO ICE COMPANY,INC. CITY HALL 7/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ICE FOR THE GENERAL STORE 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-1962 INVENTORY 100.00% 4,000.00 3/5/2025 9:03:50 AM Page 485 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00136 FY24-25 LOCATION BASED SVCS&ANALYTICS Partially Received 7/1/2024 0.00 25,000.00 02962-PLACER LABS,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LOCATION BASED SVCS&ANALYI 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 25,000.00 FY25-00137 FY24-25 TEAM RIVERSIDE COUNTY PARTNERSHIP-ICSC Partially Received 7/17/2024 0.00 350.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVE CITY HALL 7/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TEAM RIVERSIDE COUNTY PARTN 0.00 0.00 0.00 0.00 0.00 350.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 350.00 FY25-00138 FY24-25 CIVIC ENGAGE REGISTRATION FEES Partially Received 7/1/2024 0.00 15,858.58 3816-CIVIC PLUS,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CIVIC ENGAGE REGISTRATION FEI 0.00 0.00 0.00 0.00 0.00 15,858.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 15,858.58 FY25-00139 PURCHASE OF BOOTS FOR DEPT.FRANCO&DEPT,KEY' Completed 6/30/2024 0.00 695.98 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF BOOTS FOR DEPT.FRANCO 0.00 0.00 0.00 0.00 0.00 695.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 695.98 3/5/2025 9:03:50 AM Page 486 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00140 FY24-25 SPECIAL TAX ADMINISTRATION SERVICES Partially Received 7/1/2024 0.00 656,194.30 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CFD 98-1 SUMMERHILL 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 350-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2003-2 IA A CANYON HILLS IMP.A 0.00 0.00 0.00 0.00 0.00 12,509.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 357-9999-5201 OTHER OUTSIDE SERVICES 100.00% 12,509.59 CFD 2003-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 650-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 90-2 TUSCANY HILLS 0.00 0.00 0.00 0.00 0.00 26,560.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 354-9999-5201 OTHER OUTSIDE SERVICES 100.00% 26,560.38 CFD 2003-2 IA C CANTON HILLS IMP.0 0.00 0.00 0.00 0.00 0.00 25,019.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 390-9999-5201 OTHER OUTSIDE SERVICES 100.00% 25,019.19 CFD 95-1 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 392-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2007-5(SERVICES)RED KITE SERVICE'_ 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 342-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2006-5(SERVICES)PARKS,OPEN SPA( 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 651-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2006-8(SERVICES)RUNNING DEER ES 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 362-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2006-1 IA FF SUMMERLY IMP.FF 0.00 0.00 0.00 0.00 0.00 9,475.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 336-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,475.74 CFD 2006-1 IA KK SUMMERLY IMP.KK 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 339-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2006-6 TESSERA 0.00 0.00 0.00 0.00 0.00 4,169.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 377-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,169.87 CFD 2006-3 LA STRADA 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 376-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2006-1 IAJJ SUMMERLY IMP.JJ 0.00 0.00 0.00 0.00 0.00 9,475.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 338-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,475.74 3/5/2025 9:03:50 AM Page 487 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2015-2 ZONE 1 0.00 0.00 0.00 0.00 0.00 17.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7025-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 17.62 CFD2003-2 IA B CANYON HILLS IMP.B 0.00 0.00 0.00 0.00 0.00 33,358.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 384-9999-5201 OTHER OUTSIDE SERVICES 100.00% 33,358.93 CFD 2007-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 652-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2009-1 PARKS,OS,ST.LT. 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 653-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2005-5 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 394-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2007-4 MAKENNA COURT SERVICES 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 358-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2003-2 IA D CANYON HILLS IMP.D 0.00 0.00 0.00 0.00 0.00 19,205.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 345-9999-5201 OTHER OUTSIDE SERVICES 100.00% 19,205.41 CFD 2006-1 IA II SUMMERLY IMP.II 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 351-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2006-8 RUNNING DEER ESTATES 0.00 0.00 0.00 0.00 0.00 9,199.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 378-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.74 CFD 2006-1 IA HH SUMMERLY IMP.HH 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 370-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2007-5 RED KITE 0.00 0.00 0.00 0.00 0.00 9,199.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 387-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.74 CFD 2005-2(SERVICES)ALBERHILL RANCH 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 344-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2007-4 MAKENNA COURT 0.00 0.00 0.00 0.00 0.00 9,199.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 386-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.74 CFD 2006-2(SERVICES)VISCAYA SERVICES 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 343-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 369-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 3/5/2025 9:03:50 AM Page 488 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2006-1 IA EE SUMMERLY IMP.EE 0.00 0.00 0.00 0.00 0.00 9,475.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 340-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,475.74 CFD 2005-4 LAKEVIEW VILLAS 0.00 0.00 0.00 0.00 0.00 3,474.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 374-9999-5201 OTHER OUTSIDE SERVICES 100.00% 3,474.89 CFD 2006-4 CLURMAN 0.00 0.00 0.00 0.00 0.00 3,474.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 375-9999-5201 OTHER OUTSIDE SERVICES 100.00% 3,474.89 CFD 2006-1 IA A SUMMERLY IMP.A 0.00 0.00 0.00 0.00 0.00 16,679.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 347-9999-5201 OTHER OUTSIDE SERVICES 100.00% 16,679.46 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 385-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2006-2 VISCAYA 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 368-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2006-1 IA CC SUMMERLY IMP.CC 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 331-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2005-15ERENITY 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 371-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2006-1(SERVICES)SUMMERLY SERVIi 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 367-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2006-1 IA B SUMMERLY IMP.B 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 332-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD2003-2 IA E CANYON HILLS IMP.E 0.00 0.00 0.00 0.00 0.00 9,475.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 335-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,475.74 CFD 2005-5(SERVICES)WASSON CANYON 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 373-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 372-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2015-2 ZONE 3 0.00 0.00 0.00 0.00 0.00 320.49 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7027-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 320.49 CITYWIDE LLMD-TRAFFIC SIGNALS ADMII 0.00 0.00 0.00 0.00 0.00 6,602.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7010-5201 OTHER OUTSIDE SERVICES 100.00% 6,602.28 3/5/2025 9:03:50 AM Page 489 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2015-2 ZONE 11 0.00 0.00 0.00 0.00 0.00 3,662.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7035-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 3,662.86 LMD NO.1 ZONE 14 0.00 0.00 0.00 0.00 0.00 723.02 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7038-5201 OTHER OUTSIDE SERVICES 100.00% 723.02 CFD 2015-2 ZONE 7 0.00 0.00 0.00 0.00 0.00 2,149.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7031-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 2,149.45 CFD 2015-2 ZONE 17 0.00 0.00 0.00 0.00 0.00 820.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7041-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 820.22 CFD 2015-2 ZONE 19 0.00 0.00 0.00 0.00 0.00 231.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7043-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 231.78 CFD 2015-2 ZONE 16 0.00 0.00 0.00 0.00 0.00 273.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7040-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 273.20 CFD 2015-15AFETY SERVICES 0.00 0.00 0.00 0.00 0.00 11,055.67 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 11,055.67 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0.00 0.00 0.00 0.00 0.00 6,602.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 6,602.28 CFD 2015-2 ZONE 8 0.00 0.00 0.00 0.00 0.00 500.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7032-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 500.97 CFD 2016-2 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 9,199.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 337-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,199.74 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 8,333.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 398-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,333.32 CITYWIDE LLMD-STREET LIGHTING ADMI 0.00 0.00 0.00 0.00 0.00 6,602.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 6,602.28 CFD 2018-1 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 6,571.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 395-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,571.25 CFD 2015-4 TERRACINA 0.00 0.00 0.00 0.00 0.00 9,729.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 333-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,729.69 CFD 2015-2 ZONE 4 0.00 0.00 0.00 0.00 0.00 630.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7028-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 630.77 3/5/2025 9:03:50 AM Page 490 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total LMD NO.1 ZONE 6 0.00 0.00 0.00 0.00 0.00 437.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7030-5201 OTHER OUTSIDE SERVICES 100.00% 437.61 LMD NO.1 ZONE 5 0.00 0.00 0.00 0.00 0.00 3,747.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7029-5201 OTHER OUTSIDE SERVICES 100.00% 3,747.69 LMD NO.1 ZONE 4 0.00 0.00 0.00 0.00 0.00 2,493.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 2,493.98 CFD 2015-2 ZONE 5 0.00 0.00 0.00 0.00 0.00 599.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7029-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 599.56 CFD 2015-2 ZONE 12 0.00 0.00 0.00 0.00 0.00 990.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7036-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 990.19 CFD 2019-1 WESTLAKE 0.00 0.00 0.00 0.00 0.00 9,345.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 397-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,345.40 CFD 2015-2 ZONE 2 0.00 0.00 0.00 0.00 0.00 453.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7026-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 453.07 LMD NO.1 ZONE 11 0.00 0.00 0.00 0.00 0.00 10,731.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 10,731.88 CITYWIDE LLMD-TREE TRIMMING ADMIT 0.00 0.00 0.00 0.00 0.00 6,602.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 6,602.28 LMD NO.1 ZONE 1 0.00 0.00 0.00 0.00 0.00 701.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7025-5201 OTHER OUTSIDE SERVICES 100.00% 701.01 CFD 2015-2 ZONE 13 0.00 0.00 0.00 0.00 0.00 271.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7037-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 271.34 CFD 2015-2 ZONE 18 0.00 0.00 0.00 0.00 0.00 231.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7042-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 231.78 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 8,333.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 359-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,333.32 LMD NO.1 ZONE 7 0.00 0.00 0.00 0.00 0.00 2,665.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7031-5201 OTHER OUTSIDE SERVICES 100.00% 2,665.70 LMD NO.1 ZONE 2 0.00 0.00 0.00 0.00 0.00 419.87 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 419.87 3/5/2025 9:03:50 AM Page 491 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2015-2 ZONE 6 0.00 0.00 0.00 0.00 0.00 204.28 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7030-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 204.28 LIVID NO.1 ZONE 3 0.00 0.00 0.00 0.00 0.00 680.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7027-5201 OTHER OUTSIDE SERVICES 100.00% 680.78 CFD 2015-5 TRIESTE 0.00 0.00 0.00 0.00 0.00 9,475.74 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 334-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,475.74 CFD 2019-2 NICHOLS RANCH 0.00 0.00 0.00 0.00 0.00 9,345.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 396-9999-5201 OTHER OUTSIDE SERVICES 100.00% 9,345.40 LIVID NO.1 ZONE 8 0.00 0.00 0.00 0.00 0.00 52.89 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 52.89 RAD 2021-1 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 26,560.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 355-9999-5201 OTHER OUTSIDE SERVICES 100.00% 26,560.34 CFD 2022-1 ALBERHILL 0.00 0.00 0.00 0.00 0.00 8,090.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 379-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,090.61 LIVID NO.1 ZONE 18 0.00 0.00 0.00 0.00 0.00 555.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7042-5201 OTHER OUTSIDE SERVICES 100.00% 555.39 WEED ABATEMENT 0.00 0.00 0.00 0.00 0.00 3,090.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 3,090.00 CFD 2005-6 CITY CENTER TOWNHOMES 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 366-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 CFD 2023-2 MISSION TRAILS 0.00 0.00 0.00 0.00 0.00 7,828.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 364-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,828.00 CFD 2023-1 LAKESIDE 0.00 0.00 0.00 0.00 0.00 8,090.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 363-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,090.61 LIVID NO.1 ZONE 24 0.00 0.00 0.00 0.00 0.00 266.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7048-5201 OTHER OUTSIDE SERVICES 100.00% 266.06 LIVID NO.1 ZONE 22 0.00 0.00 0.00 0.00 0.00 255.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7046-5201 OTHER OUTSIDE SERVICES 100.00% 255.81 LIVID NO.1 ZONE 23 0.00 0.00 0.00 0.00 0.00 221.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7047-5201 OTHER OUTSIDE SERVICES 100.00% 221.08 3/5/2025 9:03:50 AM Page 492 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2015-2 ZONE 9 0.00 0.00 0.00 0.00 0.00 2,889.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7033-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 2,889.50 LMD NO.1 ZONE 20 0.00 0.00 0.00 0.00 0.00 486.93 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 486.93 CSA 152 NPDES 0.00 0.00 0.00 0.00 0.00 6,949.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,949.78 LMD NO.1 ZONE 19 0.00 0.00 0.00 0.00 0.00 261.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7043-5201 OTHER OUTSIDE SERVICES 100.00% 261.11 LMD NO.1 ZONE 15 0.00 0.00 0.00 0.00 0.00 426.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 426.70 CFD 2015-2 ZONE 23 0.00 0.00 0.00 0.00 0.00 4,280.83 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7047-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 4,280.83 LMD NO.1 ZONE 16 0.00 0.00 0.00 0.00 0.00 341.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7040-5201 OTHER OUTSIDE SERVICES 100.00% 341.77 CFD 2022-2 LAKESHORE 0.00 0.00 0.00 0.00 0.00 8,090.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 361-9999-5201 OTHER OUTSIDE SERVICES 100.00% 8,090.61 LMD NO.1 ZONE 25 0.00 0.00 0.00 0.00 0.00 65.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7049-5201 OTHER OUTSIDE SERVICES 100.00% 65.79 CFD 2015-4(SERVICES)TERRACINA 0.00 0.00 0.00 0.00 0.00 6,811.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 380-9999-5201 OTHER OUTSIDE SERVICES 100.00% 6,811.34 LMD NO.1 ZONE 21 0.00 0.00 0.00 0.00 0.00 606.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 606.78 CFD 2015-2 ZONE 24 0.00 0.00 0.00 0.00 0.00 849.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7048-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 849.76 NUISANCE ABATEMENT 0.00 0.00 0.00 0.00 0.00 3,090.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 3,090.00 LMD NO.1 ZONE 17 0.00 0.00 0.00 0.00 0.00 266.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7041-5201 OTHER OUTSIDE SERVICES 100.00% 266.85 3/5/2025 9:03:50 AM Page 493 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00141 FY23-24 PERFORMANCE EVALUATION SYSTEM INTEGR/ Completed 6/30/2024 0.00 3,660.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 PERFORMANCE EVALUATION SYS 0.00 0.00 0.00 0.00 0.00 3,660.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 3,660.00 FY25-00142 FY24-25 STRUCTURE,NUISANCE,&WEED ABATEMENT Partially Received 7/1/2024 0.00 400,000.00 2789-DISCOUNT HAULING&CLEANUP SERVICE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STRUCTURE,NUISANCE,&HOME 0.00 0.00 0.00 0.00 0.00 300,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 300,000.00 FY24-25 WEED ABATEMENT 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2120-5201 OTHER OUTSIDE SERVICES 100.00% 100,000.00 FY25-00143 FY24-25 SPECIAL EVENT RENTALS FOR CSD AND LP Partially Received 7/16/2024 0.00 25,000.00 02446-JOLLY JUMPS PUBLIC WORKS CORP YARD 7/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SPECIAL EVENT RENTALS FOR CSC 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,500.00 FY24-25 SPECIAL EVENT RENTALS FOR CSC 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 10,000.00 FY24-25 EMERGENCY SERVICES EVENTS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 SPEACIAL EVENTS CSD 0.00 0.00 0.00 0.00 0.00 9,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 9,500.00 FY25-00144 FY24-25 MOBILE OFFICE TRAILER RENTAL-CODE ENFO Partially Received 7/1/2024 0.00 29,000.00 03154-WILLSCOT MOBILE MINI PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total MOBILE OFFICE TRAILER RENTAL-CODE E 0.00 0.00 0.00 0.00 0.00 29,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 29,000.00 3/5/2025 9:03:50 AM Page 494 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00145 FY24-25 TRAFFIC SIGNAL&SAFETY LIGHTS MAINTEN0 Partially Received 7/1/2024 0.00 246,300.00 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL&SAFETY LIGHTS MAINTI 0.00 0.00 0.00 0.00 0.00 246,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 246,300.00 FY25-00146 FY23-24 FLOOD STORAGE SITE DEWATERING-SUMMEI Completed 6/30/2024 0.00 120,000.00 03289-RAIN FOR RENT PUBLIC WORKS CORP YARD 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FLOOD STORAGE SITE DEWATERING-SUN 0.00 0.00 0.00 0.00 0.00 120,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 120,000.00 FY25-00147 FY24-25 UNIFORM&SHOP TOWEL SERVICES&SUPPLIE Partially Received 7/23/2024 0.00 23,784.00 4110-PRUDENTIAL OVERALL SUPPLY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total UNIFORM&SHOP TOWEL SERVICES&SU 0.00 0.00 0.00 0.00 0.00 23,784.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 23,784.00 FY25-00148 FY24-25 MONTHLY ELEVATOR MAINT.SERVICES Partially Received 7/1/2024 0.00 8,500.00 3216-GMS ELEVATOR SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total MONTHLY ELEVATOR MAINT.SERVICES 0.00 0.00 0.00 0.00 0.00 8,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 8,500.00 FY25-00149 FY24-25 FIRE EXTINGUISHER MAINTENANCE Partially Received 7/1/2024 0.00 9,400.00 3688-CALIFORNIA STATE FIRE PROTECTION PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FIRE EXTINGUISHER MAINT-FLEET 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 2,500.00 FIRE EXTINGUISHER MAINT-LAUNCH POI 0.00 0.00 0.00 0.00 0.00 2,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,900.00 FIRE EXTINGUISHER MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 3/5/2025 9:03:50 AM Page 495 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00150 FY24-25 WINDOW CLEANING SERVICES-CITY FACILITIE Partially Received 7/1/2024 0.00 13,715.00 2457-WEST COAST SERVICES PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW CLEANING SERVICES-CITY FACI 0.00 0.00 0.00 0.00 0.00 13,715.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 13,715.00 FY25-00151 FY24-25 ICE MACHINE REPAIR&MAINTENANCE SERVIi Partially Received 7/1/2024 0.00 9,500.00 3330-SOUTHWEST ICE MACHINES PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR&MAINTENANCE-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 5,000.00 REPAIR&MAINTENANCE-LAUNCH POIN- 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,000.00 REPAIR&MAINTENANCE-FIRE STNS 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,500.00 FY25-00152 FY24-25 ON-CALL GATE REPAIRS-CW FACILITIES Partially Received 7/1/2024 0.00 1,000.00 3785-AUTOMATED GATE SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL GATE REPAIRS-FACILITIES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,000.00 FY25-00153 FY24-25 HOUSEHOLD HAZARDOUS WASTE REMOVALS' Outstanding 7/1/2024 0.00 5,000.00 3207-CLEAN HARBORS ENVIRONMENTAL SVCS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total HOUSEHOLD HAZARDOUS WASTE REMOV 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY25-00154 GRAFFITI REMOVAL PAINT SUPPLIES Partially Received 7/19/2024 0.00 4,000.00 1048-VISTA PAINT CORPORATION PUBLIC WORKS CORP YARD 8/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total GRAFFITI REMOVAL PAINT SUPPLIES 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY24-25 GRAFFITI REMOVAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 496 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00155 FY24-25 WATER DELIVERY SERVICES Partially Received 7/1/2024 0.00 10,994.25 02810-READYREFRESH PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total WATER DELIVERY SERVICES-LP 0.00 0.00 0.00 0.00 0.00 1,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 1,900.00 WATER DELIVERY SERVICES-NEIGHBORHi 0.00 0.00 0.00 0.00 0.00 794.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 794.25 WATER DELIVERY SERVICES-CITY FACILITI 0.00 0.00 0.00 0.00 0.00 8,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 8,300.00 FY25-00156 FY24-25 ANNUAL CURB GUTTER&SIDEWALK MAINTEN Outstanding 7/1/2024 0.00 10,000.00 3252-ABOVE ALL NAMES CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL CURB GUTTER&SIDEWALK MAII 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 10,000.00 FY25-00157 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2024 0.00 250,000.00 02930-UNITED CARPORTS,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL MINOR CONSTRUCTION&REPAI 0.00 0.00 0.00 0.00 0.00 137,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 137,250.00 FY24/25 BOBBER EXPANSION 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 100,000.00 FY24/25 BOBBER EXPANSION 0.00 0.00 0.00 0.00 0.00 12,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5603 PARKS-ENGINEERING Z4004250041305603 100.00% 12,750.00 FY25-00158 FY24-25 ON-CALL SERVICES Outstanding 7/1/2024 0.00 1,000.00 01936-LANDSCAPE CENTER,THE PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 497 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00159 FY24-25 ANNUAL CITYWIDE TREE MAINTENANCE SERVI Partially Received 9/3/2024 0.00 269,564.50 1366-WEST COAST ARBORISTS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total #1 ZONE 15 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7039-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 #1 ZONE#21 0.00 0.00 0.00 0.00 0.00 2,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7045-5201 OTHER OUTSIDE SERVICES 100.00% 2,700.00 #1 ZONE 4 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 EMERGENCY/REMOVALS 0.00 0.00 0.00 0.00 0.00 39,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 39,000.00 LLMD 0.00 0.00 0.00 0.00 0.00 140,698.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7020-5201 OTHER OUTSIDE SERVICES 100.00% 140,698.00 PARKS 0.00 0.00 0.00 0.00 0.00 30,166.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 30,166.50 FACILITIES 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 40,000.00 FY25-00160 POLO SHIRTS-CC Completed 7/18/2024 0.00 188.14 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 8/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total SPORT-TEK POLO SHIRT 2.00 30.00 5.25 0.00 0.00 65.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 65.25 PORT AUTH POLO SHIRT-HOT CORAL 3.00 36.00 9.45 0.00 0.00 117.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 117.45 UPCHARGE XXXL 1.00 5.00 0.44 0.00 0.00 5.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 5.44 3/5/2025 9:03:50 AM Page 498 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00161 FY24-25 MARKET DEMAND STUDY FOR CARWASH FACI Partially Received 7/19/2024 0.00 12,000.00 03319-THE NATELSON DALE GROUP CITY HALL 8/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARKET DEMAND STUDY FOR CA 0.00 0.00 0.00 0.00 0.00 11,150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES 100.00% 11,150.00 FY24-25 MARKET DEMAND STUDY FOR CA 0.00 0.00 0.00 0.00 0.00 850.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 850.00 FY25-00162 FY24-25 WATER TREATMENT EQUIPMENT FOR LAKE Partially Received 7/22/2024 0.00 1,755,847.00 03160-MOLEAER,INC CITY HALL 8/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total WATER TREATMENT EQUIPMENT FOR LAh 0.00 0.00 0.00 0.00 0.00 30,573.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 30,573.00 WATER TREATMENT EQUIPMENT FOR LAI, 0.00 0.00 0.00 0.00 0.00 1,565,274.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 1,565,274.00 WATER TREATMENT EQUIPMENT FOR LAI, 0.00 0.00 0.00 0.00 0.00 160,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 160,000.00 FY25-00163 FY24-25 CEQA CONSULTING-FLEMING&SONS'S CONIC Partially Received 7/22/2024 0.00 15,000.00 03322-RE CONSULTING CITY HALL 8/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA CONSULTING-FLEMING&! 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2228-620-2701-PLAN 100.00% 15,000.00 FY25-00164 FY24-25 SERVICE&INSPECT HYDRAULIC LIFTS Partially Received 7/1/2024 0.00 3,000.00 02407-SOUTHWEST LIFT&EQUIPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SERVICE&INSPECT HYDRAULIC LIFTS 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY25-00165 FY24-25 CAL-ID MEMBER AGENCY ASSESSMENT Partially Received 7/1/2024 0.00 71,973.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CAL-ID MEMBER AGENCY ASSESS 0.00 0.00 0.00 0.00 0.00 71,973.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 71,973.00 3/5/2025 9:03:50 AM Page 499 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00166 FY24-25 CLASS"A"TRAINING-PW STAFF Outstanding 7/1/2024 0.00 1,000.00 01624-COMMERCIAL TRANSPORTATION SERVICES PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CLASS"A"TRAINING-PW STAFF 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5210 TRAVEL&TRAINING 100.00% 1,000.00 FY25-00167 FY24-25 HANDHELD COMMUNICATIONS RADIOS ACCE'- Completed 7/1/2024 0.00 21,434.05 03052-AIRWAVE COMMUNICATION PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 5 HANDHELD COMMUNICATION! 5.00 3,688.77 1,613.83 55.00 0.00 20,112.68 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 20,112.68 FY24-25 5 CHARGER,SINGLE BAY RAPID R, 5.00 71.99 31.50 0.00 0.00 391.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 391.45 FY24-25 5 LI-ION BATTERIES 5.00 171.02 74.82 0.00 0.00 929.92 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 929.92 FY25-00168 FY24-25 ON-CALL MINOR CONST&REPAIR-STADIUM Partially Received 7/1/2024 0.00 200,000.00 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ON-CALL MINOR CONST&REPAII 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 200,000.00 FY25-00169 FY24-25 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Partially Received 7/1/2024 0.00 75,000.00 02173-PURSUIT ELECTRIC,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL CONSTRCTN&REPAIR S 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 75,000.00 FY25-00170 FY24-25 SECURITY SERVICES AT LAUNCH POINTE Partially Received 7/18/2024 0.00 205,000.00 02518-SECURITAS SECURITY SERVICES USA,INC. CITY HALL 8/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SECURITY SERVICES AT LAUNCH F 0.00 0.00 0.00 0.00 0.00 205,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 205,000.00 3/5/2025 9:03:50 AM Page 500 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00171 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/2/2024 0.00 10,000.00 03135-INLAND EMPIRE GENERAL CONTRACTOR PUBLIC WORKS CORP YARD 7/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL MINOR CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 10,000.00 FY25-00172 FY24-25 YR 1 OF 12 MO TERM SOLAR PANEL REPLACEN Partially Received 7/1/2024 0.00 350.00 02759-FLOCK SAFETY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 YR 1 OF 12 MO TERM SOLAR PAN 0.00 0.00 0.00 0.00 0.00 350.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQL 100.00% 350.00 FY25-00173 FY24-25 CLEANING SERVICES LP Partially Received 7/23/2024 0.00 232,100.00 02794-AZTECA CLEANING SERVICES LLC CITY HALL 8/6/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CLEANING SERVICES LP 0.00 0.00 0.00 0.00 0.00 171,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 171,000.00 FY24-25 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 21,100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 21,100.00 FY24-25 CLEANING SERVICE-ANCHOR 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 40,000.00 FY25-00174 FY24-25 CITY AND SPECIAL EVENTS PHOTOGRAPHY Partially Received 7/23/2024 0.00 22,000.00 03003-DUSTIN THOMPSON PHOTOGRAPHY PUBLIC WORKS CORP YARD 8/6/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CITY AND SPECIAL EVENTS PHOT( 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 20,000.00 FY24-25 VIDEO&PHOTOGRAPHY SERVICE 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 3/5/2025 9:03:50 AM Page 501 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00175 AVENUES STORM DRAIN PROJECT Partially Received 7/1/2024 0.00 2,483,670.50 01484-ANEEN CONSTRUCTION,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total AVENUES STORM DRAIN PROJECT 0.00 0.00 0.00 0.00 0.00 2,257,882.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z1003250041205605 100.00% 2,257,882.50 APPROVED PROJ CONTINGENCY 0.00 0.00 0.00 0.00 0.00 225,788.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z1003250041205605 100.00% 225,788.00 FY25-00176 FY24-25 ON-CALL SERVICES Outstanding 1/29/2025 0.00 39,000.00 02740-AAA CONSTRUCTION SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 10,000.00 HWY 74&GRAND 0.00 0.00 0.00 0.00 0.00 14,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 14,000.00 CONCRETE WORK-MCVICKER PARK 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 15,000.00 FY25-00177 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 7/1/2024 0.00 10,000.00 02740-AAA CONSTRUCTION SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 10,000.00 FY25-00178 FY24-25 ON-CALL SERVICES Outstanding 7/1/2024 0.00 1,000.00 02740-AAA CONSTRUCTION SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY25-00179 FY24-25 EMERGENCY ON-CALL SERVICES-CW FACILITIE Partially Received 7/1/2024 0.00 3,000.00 02934-ADVANCED HEATING AND AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL AC SERVICES&REPAIRS-CW FA( 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 502 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00180 FY23-24 CORPORATE RESERVED TABLE OF EIGHT Completed 6/30/2024 0.00 2,000.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CORPORATE RESERVED TABLE OF 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY25-00181 FY24-25 MAINTENANCE&SERVICES-LAUNCH POINTE Partially Received 7/23/2024 0.00 550,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 8/6/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 50,000.00 FY24-25 MAINTENANCE&SERVICES-LAU 0.00 0.00 0.00 0.00 0.00 500,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 500,000.00 FY25-00182 FY24-25 STADIUM MANAGEMENT SERVICES Partially Received 7/1/2024 0.00 1,207,867.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25STADIUM MANAGEMENT SERVIC 0.00 0.00 0.00 0.00 0.00 1,207,867.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,207,867.00 FY25-00183 FY24-25 ANNUAL VAULT MAINTENANCE Partially Received 7/1/2024 0.00 305.80 812-DIEBOLD NIXDORF,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL VAULT MAINTENANCE 0.00 0.00 0.00 0.00 0.00 305.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5203 REPAIR&MAINTENANCE-EQL 100.00% 305.80 FY25-00184 FY23-24COACHING SUPPORT-T.PARTON Completed 6/30/2024 0.00 2,400.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24COACHING SUPPORT-T.PARTON 0.00 0.00 0.00 0.00 0.00 2,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 2,400.00 FY25-00185 PROF SVCS AFFORDABLE HOUSING&ECON DEVELOPM Completed 6/30/2024 0.00 5,126.25 3562-URBAN FUTURES,INC. CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total PROF SVCS AFFORDABLE HOUSING&ECO 0.00 0.00 0.00 0.00 0.00 5,126.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 5,126.25 3/5/2025 9:03:50 AM Page 503 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00186 FY23-24 DIRECT&OVERLAPPING DEBT STATEMENT Completed 6/30/2024 0.00 550.00 668-CALIFORNIA MUNICIPAL STATISTICS INC CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DIRECT&OVERLAPPING DEBT ST, 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 550.00 FY25-00187 (2)INDUSTRIAL EXTRACTORS FOR FIRE DEPT. Completed 7/1/2024 0.00 15,961.96 03323-FIRE DEPT.EXTRACTOR SUPPLY,INC. ROSETTA CANYON FIRE STATION#� 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 20 LB SOFT MOUNT INDUSTRIAL EXTRACT 1.00 7,338.83 642.15 0.00 0.00 7,980.98 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 7,980.98 20 LB SOFT MOUNT INDUSTRIAL EXTRACT 1.00 7,338.83 642.15 0.00 0.00 7,980.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 7,980.98 FY25-00188 FY24-25 ANNUAL MEMBERSHIP Partially Received 7/1/2024 0.00 120.00 378-COSTCO WHOLESALE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL MEMBERSHIP-N.LASSE 0.00 0.00 0.00 0.00 0.00 120.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5211 DUES&MEMBERSHIPS 100.00% 120.00 FY25-00189 FY24-25 BUSINESS LICENSE SOFTWARE RENEWAL Partially Received 7/1/2024 0.00 10,917.16 3290-HDL SOFTWARE,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BUSINESS LICENSE SOFTWARE RE 0.00 0.00 0.00 0.00 0.00 10,917.16 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 10,917.16 FY25-00190 (87)BOXES FOR DESTRUCTION-CC Voided 7/24/2024 0.00 565.50 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 8/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total (87)BOXES FOR DESTRUCTION-CC 0.00 0.00 0.00 0.00 0.00 565.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 565.50 FY25-00191 FY24-25 CANOPY FABRIC SHADE REPLACEMENT-SUMP Partially Received 7/1/2024 0.00 12,360.00 03286-CUSTOM CANOPIES INTERNATIONAL PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CANOPY FABRIC SHADE REPLACEMENT-5 0.00 0.00 0.00 450.00 0.00 12,360.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 12,360.00 3/5/2025 9:03:50 AM Page 504 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00192 FY24-25 PRESCHOOL AND BALLET FOLKLORICO Partially Received 7/25/2024 0.00 27,500.00 1636-HANCOCK,LORENA CITY HALL 8/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PRESCHOOL AND BALLET FOLKLO 0.00 0.00 0.00 0.00 0.00 27,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 27,500.00 FY25-00193 MOTOR HELMETS-DEPUTY FRANCO&KEYSER Completed 6/30/2024 0.00 4,198.77 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total MOTOR HELMETS-DEPUTY FRANCO&KE 0.00 0.00 0.00 0.00 0.00 4,198.77 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 4,198.77 FY25-00194 FY24-25 ZUMBA FITNESS CLASSES Partially Received 7/26/2024 0.00 10,150.00 3839-RENTERIA,YARABITH BUENFIL CITY HALL 8/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ZUMBA FITNESS CLASSES 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY24-25 ZUMBA HEALTHY LE 0.00 0.00 0.00 0.00 0.00 150.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 150.00 FY25-00195 FY24-25 YOUTH BASKETBALL PROGRAM Partially Received 7/26/2024 0.00 20,000.00 03147-NATIONAL JUNIOR BASKETBALL LEAGUE CITY HALL 8/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 YOUTH BASKETBALL PROGRAM 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 20,000.00 FY25-00196 FY24-25 MARTIAL ARTS CLASSES Partially Received 7/26/2024 0.00 5,000.00 01394-HEFINGTON MARTIAL ARTS CITY HALL 8/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARTIAL ARTS CLASSES 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY25-00197 FY24-25 QUACKFEST REIMBURSABLES Completed 7/26/2024 0.00 534.08 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 8/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 QUACKFEST REIMBURSABLES 0.00 0.00 0.00 0.00 0.00 534.08 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 534.08 3/5/2025 9:03:50 AM Page 505 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00198 FY24-25 RING RENTAL AND WRESTLING DEMO Completed 7/26/2024 0.00 1,000.00 03325-INCLUDEDUCATION CITY HALL 8/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 RING RENTAL AND WRESTLING D 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,000.00 FY25-00199 FY24-25 CAMP TRANSPORTATION Completed 7/26/2024 0.00 1,269.00 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 8/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 378.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 378.00 FY24-25 SCIENCE CAMP TRANSPORTATIOI 0.00 0.00 0.00 0.00 0.00 891.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 891.00 FY25-00200 FY24-25 MONTHLY SEWER SYSTEM INSPECTION AND S) Partially Received 7/26/2024 0.00 23,151.27 02969-JIMNI SYSTEMS,INC. CITY HALL 8/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MONTHLY SEWER SYSTEM INSPD 0.00 0.00 0.00 0.00 0.00 23,151.27 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 23,151.27 FY25-00201 FY23-24 ACFR STATISTICAL PACKAGE Completed 6/30/2024 0.00 695.00 2641-HDL COREN&CONE CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ACFR STATISTICAL PACKAGE 0.00 0.00 0.00 0.00 0.00 695.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 695.00 FY25-00202 FY24-25 LINEN DRY CLEANING SERVICES-PW ADMIN Partially Received 7/1/2024 0.00 800.00 02287-CENTRAL CLEANERS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LINEN DRY CLEANING SERVICES-1 0.00 0.00 0.00 0.00 0.00 800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 800.00 3/5/2025 9:03:50 AM Page 506 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00203 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2024 0.00 550,000.00 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL SVCS-IT SUPPORT 0.00 0.00 0.00 0.00 0.00 75,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 75,000.00 FY24-25 ON-CALL SVCS-ON CALL SERVICE 0.00 0.00 0.00 0.00 0.00 6,225.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC 999950041205605 100.00% 6,225.34 FY24-25 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 88,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 88,000.00 FY24-25 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5204 REPAIR&MAINTENANCE-FAC 100.00% 100,000.00 FY24-25 ON-CALL SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 95,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 95,000.00 ALARM MONITORING SVCS-LAUNCH POI 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 50,000.00 ALARM MONITORING SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 50,000.00 FY24-25 ON CALL SVCS-CITY HALL 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 50,000.00 FY24-25 ON-CALL SVCS-CHAMBER OF CO 0.00 0.00 0.00 0.00 0.00 13,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 13,000.00 ALARM MONITORING SVCS-FACILITIES 0.00 0.00 0.00 0.00 0.00 19,774.66 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 19,774.66 FY24-25 ON-CALL SVCS-2025 POWER OU 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 2025OUTAGE10099995201 100.00% 3,000.00 FY25-00204 FY24-25 WEBSITE HOSTING FEE FOR LAUNCH POINTE Completed 7/29/2024 0.00 2,430.00 02965-CAMPGROUND VIEWS,INC CITY HALL 8/12/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WEBSITE HOSTING FEE FOR LAUN 0.00 0.00 0.00 0.00 0.00 2,430.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 2,430.00 3/5/2025 9:03:50 AM Page 507 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00205 FY24-25 MAINT OF WASH STATIONS&EQUIPMENT-0 Partially Received 7/1/2024 0.00 66,007.00 02547-CM WASH EQUIPMENT PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total MAINT OF WASH STATIONS&EQUIPMEN 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQL 100.00% 15,000.00 MAINT OF WASH STATIONS&EQUIPMEN 0.00 0.00 0.00 0.00 0.00 46,037.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 46,037.00 MAINT OF WASH STATIONS&EQUIPMEN' 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 4,000.00 MAINT OF WASH STATIONS&EQUIP-FIR 0.00 0.00 0.00 0.00 0.00 970.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5202 REPAIR&MAINTENANCE-FLE 100.00% 970.00 FY25-00206 FY24-25 PURCHASE 1 PRESSURE WASHER-PW Completed 7/1/2024 0.00 14,711.41 02547-CM WASH EQUIPMENT PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 1 HOT WATER MOBILE PRESSURE WASHEI 1.00 10,999.00 962.41 2,750.00 0.00 14,711.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 14,711.41 FY25-00207 FY24-25 CHAMBER OF COMMERCE MONTHLY SUPPOR- Partially Received 7/1/2024 0.00 162,500.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CHAMBER OF COMMERCE MONT 0.00 0.00 0.00 0.00 0.00 162,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 162,500.00 FY25-00208 FY24-25 LAKE ELSINORE&CANYON LAKE TMDL TASKFC Partially Received 7/24/2024 0.00 32,950.00 1579-LESJ WA CITY HALL 8/7/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAKE ELSINORE&CANYON LAKE' 0.00 0.00 0.00 0.00 0.00 32,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 32,950.00 FY25-00209 (87)BOXES FOR DESTRUCTION Completed 6/30/2024 0.00 565.50 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 7/14/2024 Items - Description Part Number Units Price Tax Shipping Discount Total (87)BOXES FOR DESTRUCTION 0.00 0.00 0.00 0.00 0.00 565.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 565.50 3/5/2025 9:03:50 AM Page 508 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00210 FY24-25 PURCHASE OF CHAIN BASKETS Partially Received 7/1/2024 0.00 11,508.44 02977-DYNAMIC DISTRIBUTION CO. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF CHAIN BASKETS 19.00 375.00 623.44 760.00 0.00 8,508.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 8,508.44 FY24-25 FRAMES&HARDWARE DISC GOL 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 3,000.00 FY25-00211 FY25-25 HEALTH PERMITS-PARKS&POOL AT LP Partially Received 7/1/2024 0.00 8,000.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTP PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY25-25 HEALTH PERMITS- PW ADMIN 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 6,000.00 FY25-25 HEALTH PERMITS- LP 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY25-00212 FY24-25 ANNUAL COPIER MAINTENANCE Partially Received 7/1/2024 0.00 43,811.76 3561-GREAT AMERICA FINANCIAL SERVICES CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COPIER LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 43,811.76 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5201 OTHER OUTSIDE SERVICES 100.00% 43,811.76 FY25-00213 FY24-25 SHRED-IT SERVICES-CITY MANAGER Partially Received 7/1/2024 0.00 1,200.00 2286-SHRED-IT USA,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SHRED-IT SERVICES-CITY MANA( 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 FY25-00214 FY24-25 ANNUAL WEBSITE DOMAIN LISTING Partially Received 7/1/2024 0.00 288.00 02699-DOMAIN LISTINGS,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL WEBSITE DOMAIN LISTII 0.00 0.00 0.00 0.00 0.00 288.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 288.00 3/5/2025 9:03:50 AM Page 509 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00215 FY24-25 INVESTIGATIVE SUITE&GOVT ARREST SOFTWj Partially Received 7/1/2024 0.00 5,500.00 01228-THOMSON REUTERS-WEST PUBLISHING CORP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 INVESTIGATIVE SUITE&GOVT AR 0.00 0.00 0.00 0.00 0.00 5,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 5,500.00 FY25-00216 FY24-25 SHREDDING SERVICE-ADMIN SVCS Partially Received 7/1/2024 0.00 1,008.00 2286-SHRED-IT USA,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SHREDDING SERVICE-FINANCE 0.00 0.00 0.00 0.00 0.00 504.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 504.00 FY24-25 SHREDDING SERVICE-HR 0.00 0.00 0.00 0.00 0.00 504.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 504.00 FY25-00217 FY24-25 ARMORED DEPOSIT PICKUP Partially Received 7/1/2024 0.00 9,000.00 02313-BRINKS INCORPORATED CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ARMORED DEPOSIT PICKUP 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 9,000.00 FY25-00218 FY24-25 LAKE AERATION SHARED COST Partially Received 7/1/2024 0.00 93,880.00 1300-EVMWD PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAKE AERATION SHARED COST 0.00 0.00 0.00 0.00 0.00 93,880.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 93,880.00 FY25-00219 FY23-24 EXECUTIVE COACHING-1.SIMPSON Completed 6/30/2024 0.00 1,280.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 EXECUTIVE COACHING-1.SIMPS( 0.00 0.00 0.00 0.00 0.00 1,280.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 1,280.00 FY25-00220 FY24-25 LASERFICHE 40 AVANTE USERS Partially Received 7/1/2024 0.00 15,295.00 2889-ECS IMAGING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LASERFICHE 40 AVANTE USERS 0.00 0.00 0.00 0.00 0.00 15,295.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 15,295.00 3/5/2025 9:03:50 AM Page 510 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00221 FY24-25 PEST CONTROL SERVICES Partially Received 7/1/2024 0.00 58,000.00 2236-ROBBINS PEST MANAGEMENT,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CITYWIDE BUILDINGS MONTHLY PEST COP 0.00 0.00 0.00 0.00 0.00 4,185.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 4,185.00 MONTHLY PEST&SQUIRREL&GOPHERS 0.00 0.00 0.00 0.00 0.00 24,840.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 24,840.00 PEST CONTROL SERVICES-LAUNCH POINT 0.00 0.00 0.00 0.00 0.00 20,015.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 20,015.00 PEST CONTROL SERVICES-LEVEE 0.00 0.00 0.00 0.00 0.00 960.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 960.00 PEST CONTROL SERVICES-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 7,220.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 7,220.00 PEST CONTROLS SERVICES-FIRE STNS 0.00 0.00 0.00 0.00 0.00 780.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 780.00 FY25-00222 FY24-25 ANNUAL SPLASHPAD MAINTENANCE Outstanding 7/1/2024 0.00 12,000.00 3724-KNORR SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL SPLASHPAD MAINTENANCE-LAI, 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 6,000.00 ANNUAL SPLASHPAD MAINTENANCE-PAI 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 6,000.00 FY25-00223 FY24-25 JANITORIAL SERVICES-CW PARKS Partially Received 7/1/2024 0.00 134,166.12 02395-ALVAREZ ENTERPRISE SERVICES PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total JANITORIAL SERVICES-CW PARKS 0.00 0.00 0.00 0.00 0.00 134,166.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 134,166.12 3/5/2025 9:03:50 AM Page 511 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00224 INSTALL ELECTRICAL EQUIPMENT&BARGE ANCHORAG Partially Received 7/22/2024 0.00 1,414,864.00 03231-BALLARD MARINE CONSTRUCTION LLC CITY HALL 8/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total BARGE ASSEMBLY,MOORING AND INSTAI 0.00 0.00 0.00 0.00 0.00 235,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 235,750.00 NANO BUBBLER PERMANENT BARGE ANC 0.00 0.00 0.00 0.00 0.00 145,430.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 145,430.00 SERVICE CRANE-BARGE&SYSTEM ASSEh 0.00 0.00 0.00 0.00 0.00 70,820.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 70,820.00 BALLARD MARINE-MOBILIZATION/DEMO 0.00 0.00 0.00 0.00 0.00 78,290.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 78,290.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 128,624.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 128,624.00 HDPE PIPING DAVIT AND BASES 0.00 0.00 0.00 0.00 0.00 157,680.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 157,680.00 ELECTRICAL,TRENCHING SUB MARINE CAI 0.00 0.00 0.00 0.00 0.00 598,270.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 598,270.00 FY25-00225 PURCHASE OF FLOATING BARGE FOR NANOBUBBLER Partially Received 7/30/2024 0.00 425,507.26 03138-POSEIDON BARGE CITY HALL 8/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF FLOATING BARGE FOR NAN 2.00 182,694.00 32,069.26 28,050.00 0.00 425,507.26 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 425,507.26 FY25-00226 FY24-25 SOCIAL MEDIA ARCHIVING SUBSCRIPTION Partially Received 7/1/2024 0.00 4,298.20 3816-CIVIC PLUS,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SOCIAL MEDIA ARCHIVING SUBSC 0.00 0.00 0.00 0.00 0.00 4,298.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 4,298.20 FY25-00227 FY24-25 UMBRELLAS FOR ROSETTA SPORTS PARK Completed 7/1/2024 0.00 12,334.98 02091-SHADEMAKER CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 UMBRELLAS FOR ROSETTA SPORT 0.00 0.00 0.00 0.00 0.00 12,334.98 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4002350041305606 100.00% 12,334.98 3/5/2025 9:03:50 AM Page 512 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00228 FY24-25 TRAFFIC CONTROL MATERIALS&SUPPLIES Partially Received 7/1/2024 0.00 11,885.00 03133-MANERI DIRECT PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TRAFFIC CONTROL MATERIALS& 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5220 MATERIAL&SUPPLIES 100.00% 10,000.00 FY24-25 SPEED BUMPS-LP 0.00 0.00 0.00 0.00 0.00 475.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 475.00 FY24-25 PANHANDLING SIGNS 0.00 0.00 0.00 0.00 0.00 900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 900.00 FY24-25 STOP SIGN RETAILS 0.00 0.00 0.00 0.00 0.00 510.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 510.00 FY25-00229 FY24-25 BICYCLE REPAIRS FOR PD Partially Received 7/1/2024 0.00 1,000.00 01431-JAX BICYCLE CENTER CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BICYCLE REPAIRS FOR PD 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 1,000.00 3/5/2025 9:03:50 AM Page 513 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00230 FY24-25 CITY POLO SHIRTS-ADMIN,CM,CS,PLANNING Completed 7/1/2024 0.00 772.13 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CITY LOGO POLO SHIRTS-J AVINi 0.00 0.00 2.19 0.00 0.00 27.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 27.19 FY24-25 CITY LOGO POLO SHIRTS-N HUYI 0.00 0.00 2.71 0.00 0.00 33.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 33.71 FY24-25 CITY LOGO POLO SHIRTS-A GUF/ 0.00 0.00 3.15 0.00 0.00 39.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5220 MATERIAL&SUPPLIES 100.00% 39.15 FY24-25 CITY LOGO POLO SHIRTS-J JACKS 0.00 0.00 6.21 0.00 0.00 77.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 77.21 FY24-25 CITY LOGO POLO SHIRTS-K VIGIL 0.00 0.00 3.24 0.00 0.00 40.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 40.24 FY24-25 CITY LOGO POLO SHIRTS-B RAFF 0.00 0.00 2.71 0.00 0.00 33.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 33.71 FY24-25 CITY LOGO POLO SHIRTS-D VELI: 0.00 0.00 7.96 0.00 0.00 98.96 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 98.96 FY24-25 CITY LOGO POLO SHIRTS-J LOPE; 0.00 0.00 3.33 0.00 0.00 41.33 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 41.33 FY24-25 CITY LOGO POLO SHIRTS-A ZAVF 0.00 0.00 2.71 0.00 0.00 33.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 33.71 FY24-25 CITY LOGO POLO SHIRTS-M MA1 0.00 0.00 4.46 0.00 0.00 55.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 55.46 FY24-25 CITY LOGO POLO SHIRTS-N LASS 0.00 0.00 2.36 0.00 0.00 29.36 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 29.36 FY24-25 CITY LOGO POLO SHIRTS-D PIAZ; 0.00 0.00 2.71 0.00 0.00 33.71 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 33.71 FY24-25 CITY LOGO POLO SHIRTS-J MATI 0.00 0.00 10.59 0.00 0.00 131.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5220 MATERIAL&SUPPLIES 100.00% 131.59 FY24-25 CITY LOGO POLO SHIRTS-S BUCK 0.00 0.00 4.21 0.00 0.00 52.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 52.21 3/5/2025 9:03:50 AM Page 514 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-25 CITY LOGO POLO SHIRTS-B MAC 0.00 0.00 3.59 0.00 0.00 44.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5220 MATERIAL&SUPPLIES 100.00% 44.59 FY25-00231 FY24-25 WASTE DISPOSAL USED OIL-PW YARD Partially Received 7/1/2024 0.00 13,031.24 02801-SAFETY-KLEEN SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total WASTE DISPOSAL USED OIL-PW YARD 0.00 0.00 0.00 0.00 0.00 13,031.24 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 13,031.24 FY25-00232 FY23-24 RMS/CLETS SERVICES Completed 6/30/2024 0.00 106,319.00 01038-CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-, CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 RMS/CLETS SERVICESICES 0.00 0.00 0.00 0.00 0.00 106,319.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 106,319.00 FY25-00233 FY24-25 EMERGENCY BACKPACKS&KITS-ES Outstanding 7/1/2024 0.00 5,000.00 02047-EMERGENCYKITS.COM PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EMERGENCY BACKPACKS&KITS- 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 5,000.00 FY25-00234 FY24-25 DRUG TESTS,PHYSICALS,WORK COMP Partially Received 8/6/2024 0.00 7,000.00 02726-CONCENTRA CITY HALL 8/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DRUG TESTS,PHYSICALS,WORK( 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 7,000.00 FY25-00235 FY24-25 CSD STAFF SHIRTS Completed 8/6/2024 0.00 821.06 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 8/20/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CSD STAFF SHIRTS 1.00 755.00 66.06 0.00 0.00 821.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 821.06 FY25-00236 FY24-25 COPIER MONITORING&MAINTENANCE Partially Received 7/1/2024 0.00 30,000.00 2730-INNOVATIVE DOCUMENT SOLUTIONS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COPIER MAINTENANCE 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5203 REPAIR&MAINTENANCE-EQL 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 515 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00237 FY24-25 ALBERHILL FIA REVIEW Partially Received 7/1/2024 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ALBERHILL FIA REVIEW 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY25-00238 FY24-25 CFD 2015-1 FIA UPDATE Partially Received 7/1/2024 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CFD 2015-1 FIA UPDATE 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions — Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 655-9999-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY25-00239 FY24-25 LANDSCAPE ARCHITECTURAL PLAN SVCS-VAR Completed 6/30/2024 0.00 1,692.59 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE ARCHITECTURAL PLAN SVCS- 0.00 0.00 0.00 0.00 0.00 1,692.59 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1000950041105605 100.00% 1,692.59 3/5/2025 9:03:50 AM Page 516 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00240 FY24-25 ELECTRICAL EQUIPMENT-MULT FACILITIES Partially Received 7/1/2024 0.00 191,500.00 02781-CED LAGUNA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ELECTRICAL EQUIPMENT-PUBLI( 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 2,000.00 FY24-25ELECTRICAL EQUIPMENT-ANCH( 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 2,500.00 FY24-25 ELECTRICAL EQUIPMENT-CITY H, 0.00 0.00 0.00 0.00 0.00 28,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 28,000.00 FY24-25 ELECTRICAL EQUIPMENT-BAIT A 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 3,500.00 FY24-25 ELECTRICAL EQUIPMENT-NAN01 0.00 0.00 0.00 0.00 0.00 88,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 100.00% 88,000.00 FY24-25 ELECTRICAL EQUIPMENT-BOAT 1 0.00 0.00 0.00 0.00 0.00 40,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 100.00% 40,000.00 FY24-25 ELECTRICAL EQUIPMENT-LP AM 0.00 0.00 0.00 0.00 0.00 25,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 100.00% 25,000.00 FY24-25 ELECTRICAL EQUIPMENT-2025 P 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 2025OUTAGE10099995201 100.00% 2,500.00 FY25-00241 FY24-25 ELECTRICAL EQUIPMENT-STADIUM Partially Received 7/1/2024 0.00 5,000.00 02781-CED LAGUNA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ELECTRICAL EQUIPMENT-STADII 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 5,000.00 FY25-00242 FY23-24 GRAFFIC,DESIGN AND MARKETING OUTREACF Completed 6/30/2024 0.00 5,000.00 03301-SEARLE CREATIVE GROUP LLC CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 GRAFFIC,DESIGN AND MARKETII` 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 517 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00243 FY23-24 BRAND DEVELOPMENT AND WEBSITE PROPOS Completed 6/30/2024 0.00 23,110.00 03301-SEARLE CREATIVE GROUP LLC CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 BRAND DEVELOPMENT AND WEE 0.00 0.00 0.00 0.00 0.00 23,110.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 23,110.00 FY25-00244 FY24-25 SALES TAX REVIEW&AUDIT SERVICES Partially Received 7/1/2024 0.00 13,732.00 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 AUDIT SVCS-SALES TAX REVIEW 0.00 0.00 0.00 0.00 0.00 6,854.44 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 6,854.44 FY24-25 CONTRACT SVCS-SALES TAX REV 0.00 0.00 0.00 0.00 0.00 6,877.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 6,877.56 FY25-00245 FY24-25 RIGHT OF WAY SURVEYING SUPPORT SYSTEMS Outstanding 7/1/2024 0.00 1,000.00 02380-INLAND EMPIRE SURVEY&ENGINEERING INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total RIGHT OF WAY SURVEYING SUPPORT SYSI 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY25-00246 FY24-25 PROMOTIONAL ITEMS-EMERGENCY SERVICES Partially Received 7/1/2024 0.00 3,598.38 1250-IMPACT PROMOTIONAL PRODUCTS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PROMOTIONAL ITEMS-EMERGEI 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5213 ADVERTISING&PROMOTIONS 100.00% 2,500.00 STAFF POLOS SHORT&LONG SLEEVE-ES 1.00 1,010.00 88.38 0.00 0.00 1,098.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 1,098.38 FY25-00247 THREE-PART FORMS,NOTICE OF VIOLATION,500 COUI\ Completed 8/8/2024 0.00 380.62 5385-VENUS PRINTING CITY HALL 8/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total THREE-PART FORMS,NOTICE OF VIOLATIC 500.00 0.70 30.62 0.00 0.00 380.62 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 380.62 3/5/2025 9:03:50 AM Page 518 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00248 FY24-25 ANNUAL LICENSING RENEWAL Partially Received 7/1/2024 0.00 11,994.00 01570-PARCELQUEST CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL LICENSING RENEWAL 0.00 0.00 0.00 0.00 0.00 11,994.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 11,994.00 FY25-00249 FY24-25 HAZMAT CLEAN-UP Partially Received 7/1/2024 0.00 3,000.00 3043-CRIME SCENE STERI-CLEAN,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25HAZMAT CLEAN-UP 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY25-00250 FY24-25 GPS LOCATE SVCS FOR SHERIFF DEPT Partially Received 7/1/2024 0.00 3,200.00 02212-T-MOBILE USA,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GPS LOCATE SVCS FOR SHERIFF D 0.00 0.00 0.00 0.00 0.00 3,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 3,200.00 FY25-00251 FY24-25 MOTORCYCLE REPAIR&MAINTENANCE Partially Received 7/1/2024 0.00 34,000.00 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MOTORCYCLE REPAIR&MAINTEI 0.00 0.00 0.00 0.00 0.00 34,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 34,000.00 FY25-00252 FY23-24 TOWING SERVICES FOR PD Completed 6/30/2024 0.00 1,000.00 02052-STEVE'S TOWING CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 TOWING SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY25-00253 FY24-25 CONCRETE CUTTING&SIDEWALK SURVEY SRV Outstanding 7/1/2024 0.00 50,000.00 01935-PRECISION CONCRETE CUTTING PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONCRETE CUTTING&SIDEWALK SURVEY 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 50,000.00 3/5/2025 9:03:50 AM Page 519 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00254 FY24-25 ANIMAL CONTROL FIELD SERVICES Partially Received 7/1/2024 0.00 264,757.50 2330-ANIMAL FRIENDS OF THE VALLEY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANIMAL CONTROL FIELD SERVICE 0.00 0.00 0.00 0.00 0.00 264,757.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5201 OTHER OUTSIDE SERVICES 100.00% 264,757.50 FY25-00255 REIMB-AC SERVICE CALL/FREEZER REPAIR @ STADIUM Completed 6/30/2024 0.00 10,951.71 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE AC DIAGNOSTIC AND REPAIR 0.00 0.00 0.00 0.00 0.00 527.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' 100.00% 527.50 FREEZER DIAGNOSTIC AND REPAIR 0.00 0.00 0.00 0.00 0.00 2,437.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' 100.00% 2,437.10 WIRING INSTALL TO REPAIR AC UNITS 0.00 0.00 0.00 0.00 0.00 7,987.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' 100.00% 7,987.11 FY25-00256 REIMB-REPAIR DRAIN LINES IN BREWERY @ STADIUM Completed 6/30/2024 0.00 490.00 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total REIMB-REPAIR DRAIN LINES IN BREWERY 0.00 0.00 0.00 0.00 0.00 490.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' 100.00% 490.00 FY25-00257 FY24-25 CITY LIBRARY DESIGN SERVICES Partially Received 7/1/2024 0.00 600,460.00 1512-STK ARCHITECTURE,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CITY LIBRARY DESIGN SERVICES 0.00 0.00 0.00 0.00 0.00 600,460.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 100.00% 600,460.00 FY25-00258 FY24-25 ON-CALL MARKETING&DESIGN SERVICES Partially Received 7/1/2024 0.00 35,000.00 03301-SEARLE CREATIVE GROUP LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL MARKETING&DESIGN! 0.00 0.00 0.00 0.00 0.00 35,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 35,000.00 3/5/2025 9:03:50 AM Page 520 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00259 FY24-25 SPONSORSHIP FOR LE STREET SCENE Completed 8/13/2024 0.00 5,000.00 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCH CITY HALL 8/27/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SPONSORSHIP FOR LE STREET SCI 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 5,000.00 FY25-00260 SHERIFF RIVERSIDE COUNTY BADGES Completed 7/1/2024 0.00 443.00 01542-ROSE CITY LABEL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SHERIFF RIVERSIDE COUNTY BADGES 0.00 0.00 0.00 29.00 0.00 479.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5218 OFFICE SUPPLIES 100.00% 479.23 SHERIFF RIVERSIDE COUNTY BADGES-USI 0.00 0.00 0.00 0.00 0.00 -36.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2205 CA USE TAX PAYABLE 100.00% -36.23 FY25-00261 MAIN STREET PUBLIC OUTREACH SVS WORK PLAN Partially Received 7/2/2024 0.00 131,980.13 03314-ARELLANO ASSOCIATES CITY HALL 7/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total PUBLIC OUTREACH CITY HALL 0.00 0.00 0.00 0.00 0.00 26,396.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 26,396.03 PUBLIC OUTREACH MAIN ST PED 0.00 0.00 0.00 0.00 0.00 26,396.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007550041105605 100.00% 26,396.03 PUBLIC OUTREACH INTERCHNG LANDSCAI 0.00 0.00 0.00 0.00 0.00 26,396.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1009450041105605 100.00% 26,396.01 PUBLIC OUTREACH CIP LIBRARY 0.00 0.00 0.00 0.00 0.00 26,396.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 26,396.03 PUBLIC OUTREACH MAIN ST LANDSCAPE 0.00 0.00 0.00 0.00 0.00 26,396.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1009750041105602 100.00% 26,396.03 FY25-00262 FY24-25 BRAND DEVELOPMENT AND WEBSITE PROPOS Partially Received 7/1/2024 0.00 19,078.75 03301-SEARLE CREATIVE GROUP LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BRAND DEVELOPMENT AND WEE 0.00 0.00 0.00 0.00 0.00 19,078.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 19,078.75 3/5/2025 9:03:50 AM Page 521 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00263 FY24-25 RISK PROPERTY INSURANCE PREMIUMS Completed 7/1/2024 0.00 285,385.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 RISK PROPERTY INSURANCE PREN 0.00 0.00 0.00 0.00 0.00 285,385.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5224 PROPERTY INSURANCE 100.00% 285,385.00 FY25-00264 FY24-25 DAY OF THE DEAD SPONSORSHIP Completed 8/15/2024 0.00 2,500.00 01344-STUDIO 395 FOUNDATION,INC CITY HALL 8/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DAY OF THE DEAD BAND SPONSC 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,500.00 FY25-00265 FY24-25 JANITORIAL SUPPLIES FOR LAUNCH POINTE Partially Received 8/15/2024 0.00 22,000.00 756-WAXIE SANITARY SUPPLY CITY HALL 8/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 JANITORIAL SUPPLIES FOR LAUNC 0.00 0.00 0.00 0.00 0.00 22,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 22,000.00 FY25-00266 FY24-25 LAKE MAINT AND LIQUID ALGAECIDE TREATMI Partially Received 7/1/2024 0.00 443,125.00 03298-AMERICAN LADY VETS,INC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAKE MAINT AND LIQUIDALAGEC 0.00 0.00 0.00 0.00 0.00 443,125.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 443,125.00 FY25-00267 FY24-25 ENGINEERING PLAN CHECK SERVICES Partially Received 7/1/2024 0.00 200,000.00 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 200,000.00 FY25-00268 FY24-25 CAMPGROUNDS/RVPARKS SITE LICENSE Completed 8/15/2024 0.00 125.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 8/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CAMPGROUNDS/RVPARKS SITE LI 0.00 0.00 0.00 0.00 0.00 125.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5209 SPECIAL EVENT&PROGRAMS 100.00% 125.00 3/5/2025 9:03:50 AM Page 522 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00269 FY24-25 SCAG MEMBERSHIP DUES Completed 7/1/2024 0.00 9,943.00 426-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERI CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SCAG MEMBERSHIP DUES 0.00 0.00 0.00 0.00 0.00 9,943.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5211 DUES&MEMBERSHIPS 100.00% 9,943.00 FY25-00270 FY24-25 OPERATION OF ROSETTA CANYON SPORTS PAF Partially Received 8/15/2024 0.00 312,400.00 02027-TC SPORTS MANAGEMENT,LLC CITY HALL 8/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 OPERATION OF ROSETTA CANYO1 0.00 0.00 0.00 0.00 0.00 62,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 62,400.00 FY24-25 OPERATION OF ROSETTA CANYO1 0.00 0.00 0.00 0.00 0.00 250,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5201 OTHER OUTSIDE SERVICES 100.00% 250,000.00 FY25-00271 FY24-25 ON-CALL GEOTECHNICAL SERVICES Partially Received 7/1/2024 0.00 29,000.00 1824-INLAND FOUNDATION ENGINEERING,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL GEOTECHNICAL SERVICES 0.00 0.00 0.00 0.00 0.00 29,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 29,000.00 FY25-00272 FY24-25 ELECTRICAL MATERIALS&REPAIRS-CITYWIDE Partially Received 7/1/2024 0.00 37,400.00 3835-TRI-STAR ELECTRIC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL MATERIALS&REPAIRS-PARK 0.00 0.00 0.00 0.00 0.00 21,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 21,900.00 LABOR,MATERIALS&REPAIRS-ANTIQUE 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5201 OTHER OUTSIDE SERVICES 100.00% 7,500.00 ELECTRICAL MATERIALS&REPAIRS-CITY\ 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY24-25 LED LIGHTING AT SENIOR CENTEF 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 3,000.00 FY24-25 LIGHTING FOR FACILITIES 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 523 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00273 FY24-25 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Partially Received 7/1/2024 0.00 50,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL CONSTRCTN&REPAIR SVCS-ST) 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 50,000.00 FY25-00274 FY24-25 ON-CALL SERVICES Partially Received 7/1/2024 0.00 81,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR SERVICES-CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 70,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 70,000.00 FY24-25 DRIVEWAY APPROACHES 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 11,000.00 FY25-00275 LEASE OF AUTOMATED LICENSE PLATE READERS Partially Received 7/1/2024 0.00 50,000.00 02759-FLOCK SAFETY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total LEASE OF AUTOMATED LICENSE PLATE RE, 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 50,000.00 FY25-00276 FY24-25 ON-CALL PLANNING SERVICES Partially Received 7/1/2024 0.00 232,543.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL PLANNING SERVICES 0.00 0.00 0.00 0.00 0.00 12,512.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5201 OTHER OUTSIDE SERVICES 100.00% 12,512.00 FY24-25 ON-CALL PLANNING SERVICES 0.00 0.00 0.00 0.00 0.00 220,031.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 220,031.00 3/5/2025 9:03:50 AM Page 524 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00277 FY24-25 PURCHASE OF 2 LED LIGHTS Partially Received 7/1/2024 0.00 13,804.21 03170-TEMECULA ELECTRICAL SUPPLY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SOL EVERGREEN SOLAR PANELS 2.00 3,224.08 514.65 500.00 0.00 7,462.81 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 7,462.81 HOLOPHANE LED COBRA HEAD 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 HOLOPHANE POLE&ARM 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5201 OTHER OUTSIDE SERVICES 100.00% 0.01 FY24-25 HOLOPHANE LED COBRA HEAD 0.00 0.00 0.00 0.00 0.00 630.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 630.38 FY24-25 HOLOPHANE POLE&ARM 0.00 0.00 0.00 0.00 0.00 5,711.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7005-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,711.00 FY25-00278 FY24-25 POLICE UNIFORMS Partially Received 7/1/2024 0.00 17,000.00 3509-MOTOPORT USA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 POLICE UNIFORMS 0.00 0.00 0.00 0.00 0.00 17,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 17,000.00 FY25-00279 PARTS WASHER FOR FIRE STN 97 Voided 6/30/2024 0.00 1,287.12 02801-SAFETY-KLEEN SYSTEMS,INC. CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total PARTS WASHER FOR FIRE STN 97 0.00 0.00 0.00 0.00 0.00 1,287.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 1,287.12 FY25-00280 FY24-25 CITY FOLDS-IT Completed 7/1/2024 0.00 774.63 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CITY POLOS-IT 0.00 0.00 62.33 0.00 0.00 774.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5220 MATERIAL&SUPPLIES 100.00% 774.63 3/5/2025 9:03:50 AM Page 525 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00281 FY24-25 LAUNCH POINTE LOGO MATS Completed 8/20/2024 0.00 3,903.42 03338-GALLANT GIFTS CITY HALL 9/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINTE LOGO MATS 0.00 0.00 0.00 0.00 0.00 3,903.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 3,903.42 FY25-00282 FY24-25 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2024 0.00 136,400.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 65,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 65,000.00 FY24-25 MONUMENT INSTALLATION-SWI 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 8,000.00 FY24-25 SIDEWALK REPAIRS CITYWIDE 0.00 0.00 0.00 0.00 0.00 63,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006750041105605 100.00% 63,400.00 FY25-00283 FY24-25 ANNUAL SOFTWARE LICENSING Completed 8/15/2024 0.00 6,459.79 3816-CIVIC PLUS,INC. CITY HALL 8/29/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL SOFTWARE LICENSING 0.00 0.00 0.00 0.00 0.00 6,459.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 6,459.79 FY25-00284 FY24-25 ENGINEERING PLAN CHECK SVS Partially Received 7/2/2024 0.00 200,000.00 02725-CHARLES ABBOTT ASSOCIATES,INC. CITY HALL 7/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENGINEERING PLAN CHECK SVS 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 200,000.00 FY25-00285 FY24-25 ENGINEERING PLAN CHECK SVS Partially Received 7/1/2024 0.00 200,000.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENGINEERING PLAN CHECK SVS 0.00 0.00 0.00 0.00 0.00 200,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 200,000.00 3/5/2025 9:03:50 AM Page 526 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00286 FY24-25 BODY&PAINT SERVICES -FLEET Partially Received 7/1/2024 0.00 18,000.00 2716-FIX AUTO LAKE ELSINORE PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BODY&PAINT SERVICES-FLEET 0.00 0.00 0.00 0.00 0.00 18,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 18,000.00 FY25-00287 FY24-25 PRINTING FOR LAUNCH POINTE Partially Received 8/19/2024 0.00 7,989.00 03128-AGS-TXAD CITY HALL 9/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PRINTING FOR LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 SB 1383 AD LP DIRECTORY FLYER 0.00 0.00 0.00 0.00 0.00 2,989.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY2310040105229 100.00% 2,989.00 FY25-00288 FY24-25 ON-CALL ENG GEOTECHNICAL SERVICES Partially Received 7/1/2024 0.00 60,000.00 1808-LOR GEOTECHNICAL GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL ENG GEOTECHNICAL SEI 0.00 0.00 0.00 0.00 0.00 55,968.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 55,968.00 GEOTECH MAIN ST PED SAFETY 0.00 0.00 0.00 0.00 0.00 4,032.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007550041105605 100.00% 4,032.00 FY25-00289 FY24-25 PORTABLE SAFETY BARRIERS-PW Completed 7/2/2024 0.00 14,816.25 02046-ULINE,INC. PUBLIC WORKS CORP YARD 7/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PORTABLE SAFETY BARRIERS-PW 0.00 0.00 1,171.87 253.08 0.00 14,816.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 14,816.25 FY25-00290 FY24-25 RADIO REPAIR&MAINTENANCE Partially Received 7/1/2024 0.00 9,000.00 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 RADIO REPAIR&MAINTENANCE 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5203 REPAIR&MAINTENANCE-EQL 100.00% 9,000.00 3/5/2025 9:03:50 AM Page 527 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00291 FY24-25 VEEAM SUBSCRIPTION RENEWAL Partially Received 7/1/2024 0.00 5,007.90 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 VEEAM SUBSCRIPTION RENEWAL 0.00 0.00 0.00 0.00 0.00 5,007.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,007.90 FY25-00292 FY24-25 PRINTING AND BANNERS FOR CSD Completed 8/20/2024 0.00 10,667.08 02836-HIT PRINT,INC. CITY HALL 9/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PRINTING AND BANNERS FOR CSI 0.00 0.00 0.00 0.00 0.00 10,112.45 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 10,112.45 FY24-25 PRINTING AND BANNERS FOR CSI 0.00 0.00 0.00 0.00 0.00 554.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 554.63 FY25-00293 FY24-25 ENVIRONMENTAL CONSLTING SVCS-BAKER ST Partially Received 8/21/2024 0.00 300,588.75 2310-LSA ASSOCIATES,INC. CITY HALL 9/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENVIRONMENTAL CONSLTING SV 0.00 0.00 0.00 0.00 0.00 300,588.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2225-620-2701-PLAN 100.00% 300,588.75 FY25-00294 FY24-25 ON CALL BLDG PLAN CHECK INSPECTION SERVI Partially Received 8/20/2024 0.00 90,000.00 02362-TRB AND ASSOCIATES,INC. CITY HALL 9/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON CALL BLDG PLAN CHECK INSPI 0.00 0.00 0.00 0.00 0.00 90,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 90,000.00 FY25-00295 FY24-25 CAAP CONSULTING SERVICES Partially Received 8/21/2024 0.00 329,515.00 02814-ASCENT ENVIRONMENTAL,INC CITY HALL 9/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CAAP CONSULTING SERVICES 0.00 0.00 0.00 0.00 0.00 57,032.53 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 57,032.53 CONTIGENCY 0.00 0.00 0.00 0.00 0.00 33,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES APGP10030105200 100.00% 33,000.00 FY24-25 CAAP CONSULTING SERVICES 0.00 0.00 0.00 0.00 0.00 239,482.47 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES APGP10030105200 100.00% 239,482.47 3/5/2025 9:03:50 AM Page 528 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00296 FY23-24 LED FOAM STICKS-LAUNCH POINTE Completed 6/30/2024 0.00 3,073.95 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LED FOAM STICKS-LAUNCH POIN 0.00 0.00 0.00 0.00 0.00 3,073.95 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,073.95 FY25-00297 FY24-25 DONATION THUNDER CARES GOLF TOURNAMI Completed 8/21/2024 0.00 1,500.00 02268-INLAND EMPIRE COMMUNITY FOUNDATION CITY HALL 9/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DONATION THUNDER CARES GOL 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 1,500.00 FY25-00298 FY23-24 DAYCAMP TRANSPORTATION 6/20/24 6/25/24 Completed 6/30/2024 0.00 810.00 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 DAYCAMP TRANSPORTATION 6/2 0.00 0.00 0.00 0.00 0.00 810.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 810.00 FY25-00299 FY24-25 ON-CALL AIR CONDITIONING SERVICES-CW Partially Received 7/1/2024 0.00 3,800.00 02949-M&M AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL AIR CONDITIONING SERVICES-C 0.00 0.00 0.00 0.00 0.00 3,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,800.00 FY25-00300 FY24-25 NEIGHBORHD SHOPPING CTR FEASIBILITY STUI Partially Received 7/1/2024 0.00 2,700.00 03275-DERRIGO STUDIES,INC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NEIGHBORHD SHOPPING CTR FEF 0.00 0.00 0.00 0.00 0.00 2,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 2,700.00 FY25-00301 FY23-24 LEASE OF AUTOMATED LICENSE PLATE READEF Completed 6/30/2024 0.00 50,000.00 02759-FLOCK SAFETY CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 LEASE OF AUTOMATED LICENSE F 0.00 0.00 0.00 0.00 0.00 50,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 50,000.00 3/5/2025 9:03:50 AM Page 529 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00302 FY23-24 CHRISTENSEN PARK ACCESSABILITY DESIGN Completed 6/30/2024 0.00 7,544.50 3419-COMMUNITY WORKS DESIGN GROUP CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 CHRISTENSEN PARK ACCESSABILI' 0.00 0.00 0.00 0.00 0.00 7,544.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4004350041305602 100.00% 7,544.50 FY25-00303 FY24-25 CHRISTENSEN PARK ACCESSABILITY DESIGN Partially Received 8/22/2024 0.00 372,035.50 3419-COMMUNITY WORKS DESIGN GROUP CITY HALL 9/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CHRISTENSEN PARK ACCESSABILI' 0.00 0.00 0.00 0.00 0.00 372,035.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4004350041305602 100.00% 372,035.50 FY25-00304 FY24-25 COMMUNITY SERVICES MASTER PLAN DESIGN Partially Received 8/22/2024 0.00 291,260.00 03315-BERRYDUNN CITY HALL 9/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COMMUNITY SERVICES MASTER 1 0.00 0.00 0.00 0.00 0.00 291,260.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 100.00% 291,260.00 FY25-00305 FY24-25 SART EXAMS Partially Received 7/1/2024 0.00 14,000.00 02853-FORENSIC NURSES OF SOCAL,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SART EXAMS 0.00 0.00 0.00 0.00 0.00 14,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 14,000.00 FY25-00306 FY24-25 POLLUTION LIABILITY INSURANCE PREMIUM Partially Received 7/1/2024 0.00 5,766.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 POLLUTION LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 5,766.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5223 LIABILITY INSURANCE 100.00% 5,766.00 FY25-00307 FY23-24 FACILITRON POOL USE Completed 6/30/2024 0.00 4,500.00 03140-FACILITRON CITY HALL 7/14/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 FACILITRON POOL USE 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5208 RENTAL EQUIPMENT 100.00% 4,500.00 3/5/2025 9:03:50 AM Page 530 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00308 FY23-24 ARCHAEOLOGICAL SERVICES-RILEY SR APTS Partially Received 8/21/2024 0.00 30,706.75 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 9/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ARCHAEOLOGICAL SERVICES-RIL 0.00 0.00 0.00 0.00 0.00 30,706.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2002650041205601 100.00% 30,706.75 FY25-00309 FY24-25 PSA ENVIRONMENTAL SERVICES GENERAL PLA Partially Received 8/21/2024 0.00 316,156.01 02720-MIG CITY HALL 9/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 80,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES LEAP10030105200 100.00% 80,000.00 FY24-25 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 236,156.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z3001850041205601 100.00% 236,156.01 FY25-00310 FY24-25 NPDES INSECTION SERVICES Partially Received 7/1/2024 0.00 44,000.00 3734-LYNN MERRILL AND ASSOCIATES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NPDES INSECTION SERVICES 0.00 0.00 0.00 0.00 0.00 44,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5201 OTHER OUTSIDE SERVICES 100.00% 44,000.00 FY25-00311 FY24-25 ENGINEERING DEPT CITY SHIRTS Completed 8/1/2024 0.00 451.10 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 8/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENGINEERING DEPT CITY SHIRTS 1.00 414.80 36.30 0.00 0.00 451.10 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5220 MATERIAL&SUPPLIES 100.00% 451.10 FY25-00312 FY24-25 FACILTRON POOL USE Outstanding 8/27/2024 0.00 4,200.00 03140-FACILITRON CITY HALL 9/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FACILTRON POOL USE 0.00 0.00 0.00 0.00 0.00 4,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5208 RENTAL EQUIPMENT 100.00% 4,200.00 FY25-00313 HEALTH PERMIT FOR POOL&SPAS-ANCHOR Partially Received 8/27/2024 0.00 1,322.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTP CITY HALL 9/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total HEALTH PERMIT FOR POOL&SPAS-ANCF 0.00 0.00 0.00 0.00 0.00 1,322.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 1,322.00 3/5/2025 9:03:50 AM Page 531 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00314 FY24-25 LIVE SCANS Partially Received 8/28/2024 0.00 3,500.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 9/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LIVE SCANS 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 3,500.00 FY25-00315 FY24-25 NAME PLATES Partially Received 8/28/2024 0.00 1,000.00 02111-SIGN DESIGN CITY HALL 9/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NAME PLATES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY25-00316 FY24-25 HPE YEARLY SUPPORT RENEWAL Partially Received 7/1/2024 0.00 8,427.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HPE YEARLY SUPPORT RENEWAL 0.00 0.00 0.00 0.00 0.00 8,427.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 8,427.00 FY25-00317 FY24-25 PURCHASE OF 2 UTILITY SERVICE BODIES-PW Outstanding 7/1/2024 0.00 26,768.48 03131-AARON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total (1)CUSTOM UTILITY SERVICE BODY 1.00 12,307.35 1,076.89 0.00 0.00 13,384.24 Distributions - - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 13,384.24 (1)CUSTOM UTILITY SERVICE BODY 1.00 12,307.35 1,076.89 0.00 0.00 13,384.24 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 13,384.24 FY25-00318 CFD 2006-8 REIMB.REQ 1(RUNNING DEER ESTATES) Completed 7/1/2024 0.00 2,665.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2006-8 REIMB.REQ 1(RUNNING DEEI 0.00 0.00 0.00 0.00 0.00 2,665.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 378-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,665.00 FY25-00319 CFD 2019-2 REIMB-REQ 1(NICHOLS RANCH) Completed 7/1/2024 0.00 2,665.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2019-2 REIMB-REQ 1(NICHOLS RAN 0.00 0.00 0.00 0.00 0.00 2,665.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 396-9999-5201 OTHER OUTSIDE SERVICES 100.00% 2,665.00 3/5/2025 9:03:50 AM Page 532 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00320 FY24-25 DENC BLACKLIGHT EVENTS Completed 9/3/2024 0.00 353.63 02046-ULINE,INC. CITY HALL 9/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DENC BLACKLIGHT EVENTS 1.00 267.50 23.54 62.59 0.00 353.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6050-5209 SPECIAL EVENT&PROGRAMS 100.00% 353.63 FY25-00321 FY24-25 BLOOD,SPECIMEN,SUSPECT KITS Partially Received 7/1/2024 0.00 39,000.00 1715-AMERICAN FORENSIC NURSES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BLOOD,SPECIMEN,SUSPECT KIT- 0.00 0.00 0.00 0.00 0.00 39,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 39,000.00 FY25-00322 FY24-25 HOUSING SUCCESSOR SB341 ANNUAL REPORT Partially Received 8/28/2024 0.00 3,393.75 03055-RSG,INC. CITY HALL 9/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HOUSING SUCCESSOR SB341 ANP 0.00 0.00 0.00 0.00 0.00 3,393.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5201 OTHER OUTSIDE SERVICES 100.00% 3,393.75 FY25-00323 PERMITTING ASST OZONE&LANTHANUM-MODIFIED C Partially Received 8/29/2024 0.00 12,957.50 03251-BLANKINSHIP&ASSOCIATES,INC. CITY HALL 9/12/2024 Items Description Part Number Units Price Tax Shipping Discount Total PERMITTING ASST OZONE&LANTHANUIV 0.00 0.00 0.00 0.00 0.00 12,957.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5602 PARKS-DESIGN Z4004650041305602 100.00% 12,957.50 FY25-00324 FY24-25 ON-CALL ENVIRONMENTAL SERVICES Partially Received 9/3/2024 0.00 143,355.26 03161-EGP CONSULTING,INC. CITY HALL 9/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL ENVIRONMENTAL SERVI 0.00 0.00 0.00 0.00 0.00 144,742.79 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 144,742.79 JAN'25 ON-CALL ENVIRONMENTAL SVCS- 0.00 0.00 0.00 0.00 0.00 269.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2219-620-2701-PLAN 100.00% 269.58 CREDIT FROM PREV INVOICES 0.00 0.00 0.00 0.00 0.00 -1,657.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% -1,657.11 3/5/2025 9:03:50 AM Page 533 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00325 FY24-25 MARIACHI FEST FIREWORKS Completed 9/3/2024 0.00 6,350.00 4140-PYRO SPECTACULARS,INC. CITY HALL 9/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARIACHI FEST FIREWORKS 0.00 0.00 0.00 0.00 0.00 6,350.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,350.00 FY25-00326 FY24-25 POLICE SERVICES Partially Received 7/1/2024 0.00 18,699,680.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 POLICE SERVICES 0.00 0.00 0.00 0.00 0.00 18,699,680.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 18,699,680.00 FY25-00327 FY24-25 FLEET TOWING SERVICES Partially Received 7/1/2024 0.00 1,000.00 560-BROTHERS TOWING PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FLEET TOWING SERVICES 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 1,000.00 FY25-00328 FY24-25 SPECIAL EVENTS FLYERS AND BANNERS-CSD Partially Received 9/4/2024 0.00 8,000.00 2297-ULTIMATE SIGNS&GRAPHICS CITY HALL 9/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SPECIAL EVENTS FLYERS AND BAD 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 8,000.00 FY25-00329 FY24-25 VIDEO PRODUCTION SERVICES Partially Received 8/29/2024 0.00 52,000.00 01557-CREATIVE INDUSTRIES MEDIA GROUP CITY HALL 9/12/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 VIDEO LIVE STREAMING VIDEO SE 0.00 0.00 0.00 0.00 0.00 7,200.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 7,200.00 FY24-25 VIDEO PRODUCTION SERVICES 0.00 0.00 0.00 0.00 0.00 44,800.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5201 OTHER OUTSIDE SERVICES 100.00% 44,800.00 FY25-00330 FY24-25 PHONE SYSTEMS SERVICES Partially Received 7/1/2024 0.00 30,000.00 3699-GOTO TECHNOLOGIES USA,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PHONE SYSTEMS SERVICES 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5212 UTILITIES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 534 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00331 FY24-25 ON CALLTRAFFIC ENGINEERING SERVICES Partially Received 7/1/2024 0.00 132,000.00 02887-FEHR&PEERS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON CALLTRAFFIC ENGINEERING'_ 0.00 0.00 0.00 0.00 0.00 132,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 132,000.00 FY25-00332 FY24-25 FIRST AID SUPPLIES MAINTENANCE SERVICE Partially Received 7/1/2024 0.00 5,600.00 02415-REGIONAL FIRST AID,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FIRST AID SUPPLIES MAINTENANCE SERVIi 0.00 0.00 0.00 0.00 0.00 2,600.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 2,600.00 FIRST AID SUPPLIES MAINTENANCE SERVIi 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY25-00333 FY24-25 MAIN ST.HOLIDAY DECORATIONS Partially Received 7/1/2024 0.00 155,310.00 02993-DECOR IQ,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST.HOLIDAY DECORATIONS 0.00 0.00 0.00 0.00 0.00 155,310.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 155,310.00 FY25-00334 FY24-25 PROPERTY TAX ADMINISTRATION Partially Received 7/1/2024 0.00 100,000.00 2641-HDL COREN&CONE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PROPERTY TAX ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 100,000.00 FY25-00335 PARTS WASHER FOR FIRE STN 97 Partially Received 7/1/2024 0.00 3,000.00 02801-SAFETY-KLEEN SYSTEMS,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PARTS WASHER FOR FIRE STN 97 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 3,000.00 FY25-00336 APPRAISAL RPRT-373-174-018;374-262-013;374-263-0( Completed 7/1/2024 0.00 21,000.00 01641-FRANCIS,MICHAEL 1.,MAI CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL RPRT-373-174-018;374-262-OJ 0.00 0.00 0.00 0.00 0.00 21,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES 100.00% 21,000.00 3/5/2025 9:03:50 AM Page 535 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00337 APPRAISAL REPORT-APN 374-072-013 N.SPRING ST Completed 7/1/2024 0.00 3,750.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-APN 374-072-013 N. 0.00 0.00 0.00 0.00 0.00 3,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES 100.00% 3,750.00 FY25-00338 FY24-25 GIS CONSULTING&SUPPORT SERVICES Partially Received 7/1/2024 0.00 45,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GIS CONSULTING&SUPPORT SEF 0.00 0.00 0.00 0.00 0.00 45,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 45,000.00 FY25-00339 FY24-25 TRAFFIC ENGINEERING SERVICES Completed 7/1/2024 0.00 148,430.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TRAFFIC ENG SVS 0.00 0.00 0.00 0.00 0.00 95,950.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 95,950.00 FY24-25 TRAFFIC ENG SVS GRANT APPLICf 0.00 0.00 0.00 0.00 0.00 52,480.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 52,480.00 FY25-00340 TRAFFIC IMPACT ANALYSIS REVIEW SUPPORT SERVICES Partially Received 7/1/2024 0.00 9,786.00 02887-FEHR&PEERS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC IMPACT ANALYSIS REVIEW SUPP( 0.00 0.00 0.00 0.00 0.00 9,786.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 9,786.00 FY25-00341 FY24-25 ENGINEERING PLAN CHECK SERVICES Partially Received 7/1/2024 0.00 8,500.00 1746-WILLDAN CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENGINEERING PLAN CHECK SERVI 0.00 0.00 0.00 0.00 0.00 8,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 8,500.00 FY25-00342 APPRAISAL REPORT-APN:375-342-019-268 ELLIS ST Partially Received 7/1/2024 0.00 4,000.00 03342-THOMAS M.PIKE,JR.,MAI CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-APN:375-342-019-21 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES 100.00% 4,000.00 3/5/2025 9:03:50 AM Page 536 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00343 FY24-25 LAUNDRY SERVICES FOR LAUNCH POINTE Partially Received 9/10/2024 0.00 15,000.00 02936-EMPIRE LAUNDRY CITY HALL 9/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNDRY SERVICES FOR LAUNCH 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 15,000.00 FY25-00344 FY24-25 ILAND SECURE CLOUD BACKUP Completed 7/1/2024 0.00 11,890.80 02101-ILAND INTERNET SOLUTION CORPORATION CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ILAND SECURE CLOUD BACKUP 0.00 0.00 0.00 0.00 0.00 11,890.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 11,890.80 FY25-00345 OMNIDECK HD TRANSLUCENT EDGE RAMP-STADIUM Completed 7/1/2024 0.00 1,945.00 03009-SIGNATURE SYSTEMS GROUP,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total OMNIDECK HD TRANSLUCENT EDGE RAMI 30.00 45.00 0.00 595.00 0.00 1,945.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 1,945.00 FY25-00346 FY24-25 PURCHASE OF TRAILER FOR PD Completed 7/1/2024 0.00 13,200.00 03347-TRAILERSPLUS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PURCHASE OF TRAILER FOR PD 0.00 0.00 0.00 0.00 0.00 13,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 13,200.00 FY25-00347 115 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS Partially Received 8/1/2024 0.00 5,165.00 3825-CT WEST,INC. CITY HALL 8/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 115 MAIN ST INTERCHANGE CPU SIGNAL C 2.00 1,100.00 192.50 0.00 0.00 2,392.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 2,392.50 115 MAIN ST INTERCHANGE CPU SIGNAL C 0.00 0.00 122.50 0.00 0.00 1,522.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 1,522.50 115 MAIN ST INTERCHANGE CPU SIGNAL C 1.00 1,250.00 0.00 0.00 0.00 1,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1005250041105605 100.00% 1,250.00 3/5/2025 9:03:50 AM Page 537 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00348 FY24-25 NUISANCE&RECEIVERSHIP ATTORNEY FEES Partially Received 7/1/2024 0.00 220,000.00 03092-CIVICA LAW GROUP,APC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NUISANCE&RECEIVERSHIP ATTC 0.00 0.00 0.00 0.00 0.00 220,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 220,000.00 FY25-00349 FY24-25 OFFICE&RETAIL DEMAND ANALYSIS Partially Received 7/1/2024 0.00 18,000.00 03312-ZONDA ADVISORY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE DEMAND&OPPORTUNITIES ANAL 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 9,000.00 RETAIL DEMAND&OPPORTUNITIES ANAL 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 9,000.00 FY25-00350 FY24-25 LE AMPHITHEATER FEASIBILITY STUDY Partially Received 9/12/2024 0.00 29,900.00 03349-PLACEWORKS,INC CITY HALL 9/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LE AMPHITHEATER FEASIBILITY Sl 0.00 0.00 0.00 0.00 0.00 29,900.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTF Z2003950041205601 100.00% 29,900.00 FY25-00351 BIG BELLY BEV RECYCLING LINERS Completed 9/1/2024 0.00 693.13 02031-BIGBELLY CITY HALL 9/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total BIG BELLY BEV RECYCLING LINERS 10.00 46.20 40.43 190.70 0.00 693.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES BEV2410040105229 100.00% 693.13 FY25-00352 FY24-25 SECURITY SERVICES 4TH OF JULY Completed 9/16/2024 0.00 9,961.75 03335-THE 9TH SHIELD INC. CITY HALL 9/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SECURITY SERVICES 4TH OF JULY 0.00 0.00 0.00 0.00 0.00 9,961.75 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 9,961.75 FY25-00353 INSTALL 3-BUTTON STATION @ FIRE STN 97 Completed 7/1/2024 0.00 1,583.63 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total INSTALL 3-BUTTON STATION @ FIRE STN 0.00 0.00 0.00 0.00 0.00 1,583.63 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5204 REPAIR&MAINTENANCE-FAC 100.00% 1,583.63 3/5/2025 9:03:50 AM Page 538 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00354 FY24-25 WEBSITE MONTHLY HOSTING Partially Received 7/1/2024 0.00 27,000.00 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WEBSITE MONTHLY HOSTING 0.00 0.00 0.00 0.00 0.00 27,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 27,000.00 FY25-00355 FY24-25 SPECIAL EVENTS WEBSITE HOSTING Completed 9/17/2024 0.00 12,351.41 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 10/1/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SPECIAL EVENTS WEBSITE HOSTIP 0.00 0.00 0.00 0.00 0.00 12,351.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 12,351.41 FY25-00356 FY24-25 DUCK EVENT RUBBER DUCKS WITH LOGO Completed 9/18/2024 0.00 3,266.15 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 10/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DUCK EVENT RUBBER DUCKS WI1 0.00 0.00 0.00 0.00 0.00 3,266.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 3,266.15 FY25-00357 FY24-25 MARIACHI FEST VIP SHOT GLASSES Completed 9/18/2024 0.00 2,249.07 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 10/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARIACHI FEST VIP SHOT GLASSE 0.00 0.00 0.00 0.00 0.00 2,249.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 2,249.07 FY25-00358 FY24-25 BEE REMOVAL SERVICES-CITYWIDE Outstanding 8/1/2024 0.00 1,000.00 03337-VICTORY BEE REMOVAL PUBLIC WORKS CORP YARD 8/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total BEE REMOVAL SERVICES-CITYWIDE LLMC 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 BEE REMOVAL SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 500.00 FY25-00359 FY24-25 WINDOW TINT SERVICES-LP Partially Received 9/1/2024 0.00 9,123.37 03344-FREEDOM TINT PUBLIC WORKS CORP YARD 9/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW TINT SERVICES-LP 0.00 0.00 0.00 0.00 0.00 9,123.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 9,123.37 3/5/2025 9:03:50 AM Page 539 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00360 FY24-25 ON CALL SERVICES FOR YURTS&TRAILERS Partially Received 7/1/2024 0.00 125,000.00 01694-AREA 63 PRODUCTIONS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON CALL SERVICES FOR YURTS& 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5202 REPAIR&MAINTENANCE-FILE 100.00% 125,000.00 FY25-00361 FY24-25 BUILDING PLAN CHECK SERVICES Partially Received 9/18/2024 0.00 90,000.00 1042-SCOTT FAZEKAS&ASSOCIATES,INC. CITY HALL 10/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BUILDING PLAN CHECK SERVICES 0.00 0.00 0.00 0.00 0.00 90,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5200 CONSULTING SERVICES 100.00% 90,000.00 FY25-00362 FY24-25 STAFF POLOS-PW ADMIN Completed 7/1/2024 0.00 6,000.00 03341-IMAGEN,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STAFF POLOS-PW ADMIN 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 6,000.00 FY25-00363 FY24-25 ALCOHOL ANALYSIS Partially Received 7/1/2024 0.00 22,000.00 1644-BIO-TOX LABORATORIES CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ALCOHOL ANALYSIS 0.00 0.00 0.00 0.00 0.00 22,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 22,000.00 FY25-00364 FY24-25 SAFE CLINIC EXAMS Partially Received 7/1/2024 0.00 1,200.00 03105-RIVERSIDE UNIVERSITY HEALTH SYSTEM CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SAFE CLINIC EXAMS 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 FY25-00365 2024 SHERIFF EXPLORERS ANNUAL DUES Completed 7/1/2024 0.00 868.00 01605-CALIFORNIA INLAND EMPIRE COUNCIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2024 SHERIFF EXPLORERS ANNUAL DUES 0.00 0.00 0.00 0.00 0.00 868.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5211 DUES&MEMBERSHIPS 100.00% 868.00 3/5/2025 9:03:50 AM Page 540 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00366 FY24-25 INSTALLATION OF LAKE LEVEE SOLAR LIGHTS Partially Received 7/1/2024 0.00 104,083.00 03276-LANCET CONTRACTING,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 9,462.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 9,462.00 INSTALLATION OF LAKE LEVEE SOLAR LIGF 0.00 0.00 0.00 0.00 0.00 94,621.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 100.00% 94,621.00 FY25-00367 SALES BOOKLET-ECONOMIC DEVELOPMENT Completed 7/1/2024 0.00 652.50 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SALES BOOKLET-ECONOMIC DEVELOPME 6.00 100.00 52.50 0.00 0.00 652.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 652.50 FY25-00368 FY24-25 REIMB FOR REPAIRS @ DIAMOND STADIUM Partially Received 7/1/2024 0.00 120,000.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REIMB FOR REPAIRS @ DIAMONE 0.00 0.00 0.00 0.00 0.00 120,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 120,000.00 FY25-00369 FY24-25 DUI BLOOD TESTING Completed 7/1/2024 0.00 12,000.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DUI BLOOD TESTING 0.00 0.00 0.00 0.00 0.00 12,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 12,000.00 FY25-00370 FY24-25 MARIACHI FEST VIP CATERING Completed 9/24/2024 0.00 9,662.70 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 10/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARIACHI FEST VIP CATERING 0.00 0.00 0.00 0.00 0.00 9,662.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 9,662.70 3/5/2025 9:03:50 AM Page 541 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00371 ON-CALL SURVEYING&MAPPING FOR ENG Partially Received 7/1/2024 0.00 47,590.01 03046-GUIDA SERVEYING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ALBERHILL VILLAGE LLA 0.00 0.00 0.00 0.00 0.00 2,390.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2215-620-2701-ENG 100.00% 2,390.00 CITY HALL TOPO SURVEY 0.00 0.00 0.00 0.00 0.00 99.55 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 99.55 ON-CALL SURVEYING&MAPPING FOR EN 0.00 0.00 0.00 0.00 0.00 45,100.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 100.00% 45,100.46 FY25-00372 FINAL DESIGN&CONST SUPPORT-TEMESCAL CNYN BR Partially Received 7/1/2024 0.00 130,403.20 02179-WKE,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CO- FINAL DESIGN&CONST -TEMESCAL 0.00 0.00 0.00 0.00 0.00 124,732.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN 434450041105602 100.00% 124,732.00 FINAL DESIGN&CONST SUPPORT-TEMES 0.00 0.00 0.00 0.00 0.00 5,671.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN 434450041105602 100.00% 5,671.20 FY25-00373 FY24-25 ON-CALL SPLASH PAD SERVICES Completed 7/1/2024 0.00 10,000.00 01365-VORTEX USA PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SPLASH PAD SERVICES-LP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,000.00 SPLASH PAD SERVICES-CANYON HILLS&' 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5203 REPAIR&MAINTENANCE-EQl 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 542 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00374 FY24-25 CITY PROJECT MANAGEMENT SERVICES Partially Received 7/1/2024 0.00 202,512.50 3831-PROSTAFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 34,802.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000350041205605 100.00% 34,802.50 DOCK EXTENSIONS 0.00 0.00 0.00 0.00 0.00 29,702.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 100.00% 29,702.50 PICKLEBALL COURTS-BEACH AREA ELM G 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 100.00% 1,750.00 PICKLEBALL COURTS-SERENITY 0.00 0.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 100.00% 1,750.00 SENIOR HOUSING RILEY APARTMENTS 0.00 0.00 0.00 0.00 0.00 9,802.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2002650041205605 100.00% 9,802.50 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 74,802.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 74,802.50 CITY PARK PARKING LOT 0.00 0.00 0.00 0.00 0.00 39,802.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 100.00% 39,802.50 THE RESERVE @ LP 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5605 PARKS-CONSTRUCTION Z4003950041305605 100.00% 10,000.00 HOMELESS SHELTER 0.00 0.00 0.00 0.00 0.00 100.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2003250041205605 100.00% 100.00 FY25-00375 FY24-25 GASB 68&75 VALUATION FEE Completed 7/1/2024 0.00 12,500.00 01868-GOVINVEST INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total GASB 75 FULL VALUATION FEE 0.00 0.00 0.00 0.00 0.00 9,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 9,500.00 GASB 68 ACCOUNTING VALUATION FEE 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 3/5/2025 9:03:50 AM Page 543 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00376 FY24-25 MARIACHI FEST RESTROOM TRAILERS Completed 9/25/2024 0.00 6,215.00 03348-RELIABLE RENTALS,INC CITY HALL 10/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARIACHI FEST RESTROOM TRAII 0.00 0.00 0.00 0.00 0.00 6,215.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,215.00 FY25-00377 IPHONE GLASS REPLAEMENT FOR PW Completed 7/1/2024 0.00 190.07 01175-$99 PC REPAIR CENTERS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total IPHONE GLASS REPLAEMENT FOR PW 0.00 0.00 0.08 0.00 0.00 190.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 190.07 FY25-00378 FY24-25 PSEC RADIOS MONTHLY SUBSCRIPTION- ES Partially Received 7/1/2024 0.00 15,000.00 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PSEC RADIOS MONTHLY SUBSCRI 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5201 OTHER OUTSIDE SERVICES 100.00% 15,000.00 FY25-00379 FSA RENEWAL,CLAIM CARD FEES,ADMIN FEES Outstanding 9/26/2024 0.00 4,500.00 3027-TASC CITY HALL 10/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total FSA RENEWAL,CLAIM CARD FEES,ADMIN 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 4,500.00 FY25-00380 FY24-25 FEDERAL LOBBYIST SERVICES Partially Received 7/1/2024 0.00 42,000.00 01578-DAVID TURCH&ASSOCIATES CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FEDERAL LOBBYIST SERVICES 0.00 0.00 0.00 0.00 0.00 42,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5201 OTHER OUTSIDE SERVICES 100.00% 42,000.00 FY25-00381 CO-OP FOR REGIONALAG PIPELINE CONVERSION MMR Outstanding 7/1/2024 0.00 31,351.61 1300-EVMWD CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CO-OP FOR REGIONAL AG PIPELINE CONV 0.00 0.00 0.00 0.00 0.00 31,351.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5201 OTHER OUTSIDE SERVICES 100.00% 31,351.61 3/5/2025 9:03:50 AM Page 544 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00382 FY24-25 REIMBURSEMENTS FOR VARIOUS EVENTS Partially Received 7/1/2024 0.00 23,000.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REIMBURSEMENTS FOR VARIOUS 0.00 0.00 0.00 0.00 0.00 23,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 23,000.00 FY25-00383 ENGINEERING SERVICES-MAIN ST INTERCHANGE Partially Received 7/1/2024 0.00 28,932.67 02513-SOMMER ENGINEERING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENGINEERING SERVICES-MAIN ST INTER( 0.00 0.00 0.00 0.00 0.00 28,932.67 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1001750041105605 100.00% 28,932.67 FY25-00384 FY24-25 MARIACHI FEST SECURITY Completed 10/1/2024 0.00 6,301.17 03335-THE 9TH SHIELD INC. CITY HALL 10/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MARIACHI FEST SECURITY 0.00 0.00 0.00 0.00 0.00 6,301.17 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,301.17 FY25-00385 FY24-25 MAIL MACHINE LEASE Partially Received 7/1/2024 0.00 3,200.00 3680-QUADIENT LEASING USA,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MAIL MACHINE LEASE 0.00 0.00 0.00 0.00 0.00 3,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 310-9030-5201 OTHER OUTSIDE SERVICES 100.00% 3,200.00 FY25-00386 FY24-25 TEAMS PHONE/DOMESTIC CALLING PER USER Outstanding 7/1/2024 0.00 1,757.80 01215-LIFTOFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TEAMS DOMESTIC CALLING 85.00 13.20 0.00 0.00 0.00 1,122.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 1,122.00 FY24-25 TEAMS PHONE 85.00 7.48 0.00 0.00 0.00 635.80 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 635.80 FY25-00387 FY24-25 EXCEL STAFF SHIRTS Outstanding 10/4/2024 0.00 581.38 1250-IMPACT PROMOTIONAL PRODUCTS CITY HALL 10/18/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EXCEL STAFF SHIRTS 1.00 534.60 46.78 0.00 0.00 581.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES ELP202410060105220 100.00% 581.38 3/5/2025 9:03:50 AM Page 545 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00388 PURCHASE OF MOUNTING BRACKETS FOR 2 Al CARS Completed 7/1/2024 0.00 1,004.46 01603-STALKER RADAR POLICE STATION 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF MOUNTING BRACKETS FOR 1.00 923.64 80.82 0.00 0.00 1,004.46 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,004.46 FY25-00389 FY24-25 CIVIC ENGAGE RENEWAL Completed 7/1/2024 0.00 31,761.22 3816-CIVIC PLUS,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CIVIC ENGAGE RENEWAL 0.00 0.00 0.00 0.00 0.00 31,761.22 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 31,761.22 FY25-00390 FY24-25 OFFICE 365 LICENSES RENEWAL Completed 7/1/2024 0.00 74,398.32 01215-LIFTOFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 OFFICE 365 LICENSES RENEWAL 0.00 0.00 0.00 0.00 0.00 74,398.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 74,398.32 FY25-00391 FY24-25 GRAFFITI TRACKING SERVICES Completed 7/1/2024 0.00 11,000.00 03254-GRAFFITI TRACKER,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GRAFFITI TRACKING SERVICES 0.00 0.00 0.00 0.00 0.00 11,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5201 OTHER OUTSIDE SERVICES 100.00% 11,000.00 FY25-00392 SIGNAGE FOR BARGE-NANOBUBBLER Completed 10/2/2024 0.00 12,528.00 03350-SIGN CENTER CITY HALL 10/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total SIGNAGE FOR BARGE-NANOBUBBLER 18.00 640.00 1,008.00 0.00 0.00 12,528.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 12,528.00 FY25-00393 FY24-25 PURCHASE OF TRAILER FOR PD Completed 7/1/2024 0.00 13,000.00 02774-THETRAILERZONE.COM CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PURCHASE OF TRAILER FOR PD 1.00 13,000.00 0.00 0.00 0.00 13,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1952 MACHINERY&EQUIPMENT 100.00% 13,000.00 3/5/2025 9:03:50 AM Page 546 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00394 FY24-25 FISH STOCKING LAUNCH POINTE Completed 10/3/2024 0.00 10,000.00 03340-IMPERIAL CATFISH CITY HALL 10/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FISH STOCKING LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 10,000.00 FY25-00395 FY24-25 ANIMAL JPIA DEBT SERVICE Partially Received 7/1/2024 0.00 233,050.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ANIMAL JPIA DEBT SERVICE PAYMENT-PI 0.00 0.00 0.00 0.00 0.00 117,480.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5501 PRINCIPAL 100.00% 117,480.00 ANIMAL JPIA DEBT SERVICE PAYMENT-IN 0.00 0.00 0.00 0.00 0.00 100,070.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5502 INTEREST 100.00% 100,070.00 ANIMALJPIADEBTSERVICE-ADMINISTRF 0.00 0.00 0.00 0.00 0.00 15,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5500 ADMINISTRATION FEE 100.00% 15,500.00 FY25-00396 FY24-25 ANIMAL SHELTER OPERATION COSTS Partially Received 7/1/2024 0.00 710,990.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANIMAL SHELTER OPERATION CO 0.00 0.00 0.00 0.00 0.00 710,990.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2200-5201 OTHER OUTSIDE SERVICES 100.00% 710,990.00 FY25-00397 FY24-25 ON-CALL SURVEYOR SERVICES Partially Received 7/1/2024 0.00 35,000.00 01234-DENNIS JANDA,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL SURVEYOR SERVICES 0.00 0.00 0.00 0.00 0.00 26,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 26,000.00 FY24-25 CITY LIBRARY SURVEYOR SERVICE 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5602 RDA INFRASTRUCTURE-DESIG RDAZ2000354041205602 100.00% 9,000.00 FY25-00398 OFFICE FURNITURE Completed 10/7/2024 0.00 13,137.98 01882-TANGRAM CITY HALL 10/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total OFFICE FURNITURE 0.00 0.00 976.64 0.00 0.00 13,137.98 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 13,137.98 3/5/2025 9:03:50 AM Page 547 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00399 COOP AGMNT EVMWD PARKING LOT PROJ Completed 7/1/2024 0.00 178,673.34 1300-EVMWD CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total COOP AGMNT EVMWD PARKING LOT PRC 0.00 0.00 0.00 0.00 0.00 178,673.34 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1007450041105605 100.00% 178,673.34 FY25-00400 RANDOM DRUG TESTING PROGRAM Partially Received 10/8/2024 0.00 3,000.00 01128-AMERICAN ALLIANCE DRUG TESTING CITY HALL 10/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total RANDOM DRUG TESTING PROGRAM 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5201 OTHER OUTSIDE SERVICES 100.00% 3,000.00 FY25-00401 FY24-25 PETE LEHR FENCE RENTAL-SPORTS COMPLEX Partially Received 7/1/2024 0.00 25,079.04 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PETE LEHR FENCE RENTAL-SPOR 0.00 0.00 0.00 0.00 0.00 25,079.04 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1883-620-2701 100.00% 25,079.04 FY25-00402 FY24/25 VARIOUS REIMBURSEMENTS FOR STORM STAI Partially Received 7/1/2024 0.00 331,000.00 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24/25 VARIOUS REIMBURSEMENTS FOF 0.00 0.00 0.00 0.00 0.00 331,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS- 100.00% 331,000.00 FY25-00403 FY24/25 PURCHASE&INSTALL ELEVATOR FOR CITY HAI Partially Received 7/1/2024 0.00 223,340.00 3216-GMS ELEVATOR SERVICES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24/25 PURCHASE&INSTALL ELEVATOR 0.00 0.00 0.00 0.00 0.00 223,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 223,340.00 FY25-00404 FY24-25 PURCHASE OF 2 FLEET VEHICLES Partially Received 7/1/2024 0.00 99,842.38 03131-AARON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 1-2024 CHEVROLET SILVERADO 1500 CRE 0.00 0.00 4,312.44 0.00 0.00 49,921.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 49,921.19 1-2024 CHEVROLET SILVERADO 1500 CRE 0.00 0.00 4,312.44 0.00 0.00 49,921.19 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 49,921.19 3/5/2025 9:03:50 AM Page 548 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00405 FY24-25 GRANT WRITING&ADMIN.SRVCS.EXTENSIOI Partially Received 10/2/2024 0.00 70,000.00 02370-BLAIS&ASSOCIATES,INC. CITY HALL 10/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GRANT WRITING&ADMIN.SRV( 0.00 0.00 0.00 0.00 0.00 22,815.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 106-9999-5201 OTHER OUTSIDE SERVICES 100.00% 22,815.00 FY24-25 GRANT WRITING SERVICES 0.00 0.00 0.00 0.00 0.00 14,410.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 105-9999-5201 OTHER OUTSIDE SERVICES 100.00% 14,410.00 FY24-25 GRANT WRITING SERVICES 0.00 0.00 0.00 0.00 0.00 32,775.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-9999-5201 OTHER OUTSIDE SERVICES SERVICES50099995201 100.00% 32,775.00 FY25-00406 FY24-25 VALLEY-WIDE GYMNASTICS Partially Received 10/3/2024 0.00 9,000.00 03011-VALLEY-WIDE ELITE GYMNASTICS CITY HALL 10/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 VALLEY-WIDE GYMNASTICS 0.00 0.00 0.00 0.00 0.00 9,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5201 OTHER OUTSIDE SERVICES 100.00% 9,000.00 FY25-00407 FY24-25 SUPPORT SERVICES&MANAGEMENT-THE AN Partially Received 10/7/2024 0.00 703,161.32 02151-SOCIAL WORK ACTION GROUP CITY HALL 10/21/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SUPPORT SERVICES&MANAGEIV 0.00 0.00 0.00 0.00 0.00 703,161.32 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 703,161.32 FY25-00408 FY2425 BIOLOGICAL&REGULATORY SUPPORT-SUMME Partially Received 7/1/2024 0.00 21,961.70 02256-GLENN LUKOS ASSOCIATES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total BIOLOGICAL&REGULATORY SUPPORT-S1 0.00 0.00 0.00 0.00 0.00 21,961.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 100.00% 21,961.70 FY25-00409 FY24-25 LAUNCH POINTE CLEANING SUPPLIES AND MA Partially Received 10/10/2024 0.00 6,000.00 01502-CINTAS CORPORATION NO.2 CITY HALL 10/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINTE CLEANING SUPP 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 6,000.00 3/5/2025 9:03:50 AM Page 549 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00410 FY24-25 ENVIRONMENTAL DOC-RIVERSIDE DR APARTh Partially Received 10/10/2024 0.00 78,600.00 3722-KIMLEY-HORN&ASSOCIATES,INC. CITY HALL 10/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENVIRONMENTAL DOC-RIVERSID 0.00 0.00 0.00 0.00 0.00 78,600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2231-620-2701-PLAN 100.00% 78,600.00 FY25-00411 FY24-25 ALARM MONITORING SERVICE&PARTS Partially Received 7/1/2024 0.00 600.00 3595-TATTLETALE PORTABLE ALARM SYSTEMS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ALARM MONITORING SERVICE& 0.00 0.00 0.00 0.00 0.00 600.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 600.00 FY25-00412 FY 24-25 BACKFLOW TESTING&FIRE EXTINGUISHER M, Outstanding 7/1/2024 0.00 4,000.01 03343-REEP FIRE PROTECTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total BACKFLOW TESTING/REPAIRS-PARKS 0.00 0.00 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 0.01 FIRE EXTINGUISHER MAINT-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 BACKFLOW TESTING/REPAIRS-LLMD 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 2,000.00 FY25-00413 FY24-25 CIVIL ENG SERVICES-CITY LIBRARY Partially Received 7/1/2024 0.00 127,385.00 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CIVIL ENG SERVICES-CITY LIBRAF 0.00 0.00 0.00 0.00 0.00 127,385.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 100.00% 127,385.00 FY25-00414 DESIGN TEMESCAL CNYN RD SEGMENT C/PC Partially Received 7/23/2024 0.00 70,824.05 01967-HDR ENGINEERING,INC. CITY HALL 8/6/2024 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN TEMESCAL CNYN RD SEGMENT C/ 0.00 0.00 0.00 0.00 0.00 70,824.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2215-620-2701-ENG 100.00% 70,824.05 3/5/2025 9:03:50 AM Page 550 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00415 FY24-25 STREET SWEEPER RENTAL-STREETS Partially Received 7/1/2024 0.00 12,866.00 03060-TOTAL CLEAN PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25STREET SWEEPER RENTAL-STREE 0.00 0.00 0.00 0.00 0.00 11,700.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5208 RENTAL EQUIPMENT 100.00% 11,700.00 FY24-25 STREET SWEEPER RENTAL OCT 51 0.00 0.00 0.00 0.00 0.00 1,166.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5208 RENTAL EQUIPMENT 100.00% 1,166.00 FY25-00416 FY24-25 SMARA MINING&COMPLIANCE MONITORING Partially Received 7/1/2024 0.00 35,000.00 1021-ENVIROMINE,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PAC CLAY SMARA MINING&COMPLIANCI 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1518-620-2701 100.00% 8,750.00 FY24-25 SMARA MINING&COMPLIANCE 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 8,750.00 BRIGHTON SMARA MINING&COMPLIAW 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2204-620-2701 100.00% 8,750.00 NICHOLS CYN SMARA MINING&COMPLV 0.00 0.00 0.00 0.00 0.00 8,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR1826-620-2701 100.00% 8,750.00 FY25-00417 FY24-25 STAFF BUISNESS CARDS Completed 10/17/2024 0.00 289.03 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 10/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STAFF BUISNESS CARDS 1.00 130.00 11.38 3.14 0.00 144.52 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5220 MATERIAL&SUPPLIES 100.00% 144.52 FY24-25 STAFF BUISNESS CARDS 1.00 130.00 11.37 3.14 0.00 144.51 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 144.51 FY25-00418 FY24-25 MEMBERSHIP AND ADVERTISING LAUNCH POII Completed 10/17/2024 0.00 8,192.25 03166-CALIFORNIA OUTDOOR HOSPITALITY ASSOC CITY HALL 10/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MEMBERSHIP AND ADVERTISING 0.00 0.00 0.00 0.00 0.00 6,050.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5213 ADVERTISING&PROMOTIONS 100.00% 6,050.00 FY24-25 MEMBERSHIP AND ADVERTISING 0.00 0.00 0.00 0.00 0.00 2,142.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5211 DUES&MEMBERSHIPS 100.00% 2,142.25 3/5/2025 9:03:50 AM Page 551 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00419 FY24-25 PORTABLE SANITATION RENTALS-CITYWIDE Partially Received 10/17/2024 0.00 20,000.00 03348-RELIABLE RENTALS,INC PUBLIC WORKS CORP YARD 10/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PORTABLE SANITATION RENTALS 0.00 0.00 0.00 0.00 0.00 20,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5208 RENTAL EQUIPMENT 100.00% 20,000.00 FY25-00420 WINDOW ENVELOPES,2500 CT Completed 10/21/2024 0.00 791.13 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 11/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW ENVELOPES,2500 CT 2,500.00 0.28 62.13 19.00 0.00 791.13 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 791.13 FY25-00421 FY24-25 2-SIDED FLYER-ECONOMIC DEVELOPMENT Completed 7/1/2024 0.00 254.84 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 2-SIDED FLYER-ECONOMIC DEVE 250.00 0.90 19.69 10.15 0.00 254.84 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 254.84 FY25-00422 30-DAY GENERAL&SENIOR TICKET BOOK Completed 7/1/2024 0.00 1,710.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 30 DAY GENERAL PASS 10.00 57.00 0.00 0.00 0.00 570.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 570.00 30 DAY SENIOR PASS 40.00 28.50 0.00 0.00 0.00 1,140.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5201 OTHER OUTSIDE SERVICES 100.00% 1,140.00 FY25-00423 FY24-25 EQUIPMENT MAINT.&REPAIR PARTS-FLEET Partially Received 7/1/2024 0.00 3,500.00 02503-DAVID'S EQUIPMENT REPAIR PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EQUIPMENT MAINTENANCE&RE 0.00 0.00 0.00 0.00 0.00 3,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5202 REPAIR&MAINTENANCE-FILE 100.00% 3,500.00 FY25-00424 FY24-25 SUMMER CAMP TRANSPORTATION Completed 10/30/2024 0.00 1,093.50 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 11/13/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SUMMER CAMP TRANSPORTATIC 0.00 0.00 0.00 0.00 0.00 1,093.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 1,093.50 3/5/2025 9:03:50 AM Page 552 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00425 FY24-25 ANNUAL SATELLITE PHONE SERVICES-ES Completed 7/1/2024 0.00 5,482.40 02849-SATELLITEPHONESTORE.COM PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL SATELLITE PHONE SERVI 0.00 0.00 0.00 0.00 0.00 5,482.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5212 UTILITIES 100.00% 5,482.40 FY25-00426 FY24-25 ON CALL ENGINEERING SERVICES Outstanding 10/22/2024 0.00 100,000.00 513-WILSON MIKAMI CORPORATION CITY HALL 11/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON CALL ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.00 100,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 100,000.00 FY25-00427 FY23-24 STREET OUTREACH&SUPPORT SERVICES Completed 7/1/2024 0.00 111,027.43 02151-SOCIAL WORK ACTION GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total JUN'24 STREET OUTREACH&EMERGENCY 0.00 0.00 0.00 0.00 0.00 35,551.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 35,551.05 MAY'24 STREET OUTREACH&EMERGENC 0.00 0.00 0.00 0.00 0.00 36,677.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 36,677.38 JUN'24 SUPPORT SERVICES&MANAGEME 0.00 0.00 0.00 0.00 0.00 38,799.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 38,799.00 FY25-00428 E-PURUIT TRACKING TOOLS-OCT'24-SEP'25 Completed 10/1/2024 0.00 1,392.00 03155-ENSURITY MOBILE CORP. CITY HALL 10/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total JAN'25-SEP'25 E-PURUIT TRACKING TOOL 0.00 0.00 0.00 0.00 0.00 1,044.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 1,044.00 OCT'24-JAN'25 E-PURUIT TRACKING TOOI 0.00 0.00 0.00 0.00 0.00 348.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 348.00 3/5/2025 9:03:50 AM Page 553 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00429 FY24-25 GEOTECHNICAL ENGINEERING SVCS-CITY HAL Partially Received 8/27/2024 0.00 137,500.00 1824-INLAND FOUNDATION ENGINEERING,INC. CITY HALL 9/10/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 5,000.00 FY24-25 GEOTECHNICAL ENGINEERING SV 0.00 0.00 0.00 0.00 0.00 125,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 125,000.00 CONTINGENCY 10% 0.00 0.00 0.00 0.00 0.00 7,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 7,500.00 FY25-00430 FY24-25 PROMOTIONAL BLUE&BLACK MESH CAPS-E� Completed 7/1/2024 0.00 2,598.97 03356-R&R BUSINESS SOLUTIONS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BLACK&BLUE STRETCH MESH CF 100.00 17.99 157.41 0.00 0.00 1,956.41 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5213 ADVERTISING&PROMOTIONS 100.00% 1,956.41 FY24-25 STITCH DISK SETUP-ES 1.00 35.00 0.00 0.00 0.00 35.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5213 ADVERTISING&PROMOTIONS 100.00% 35.00 FY24-25 EMBROIDERY AMERICAN FLAG-1 100.00 5.75 0.00 32.56 0.00 607.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5213 ADVERTISING&PROMOTIONS 100.00% 607.56 FY25-00431 FY24-25 SOLID WASTE COOP DUES Completed 10/21/2024 0.00 8,792.21 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 11/4/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SOLID WASTE COOP DUES 0.00 0.00 0.00 0.00 0.00 8,792.21 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES 100.00% 8,792.21 FY25-00432 ON-CALL TRAFFIC SIGNAL OPERATIONS Partially Received 10/22/2024 0.00 30,000.00 02353-STC TRAFFIC,INC. CITY HALL 11/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL TRAFFIC SIGNAL OPERATIONS 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 110-9999-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 554 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00433 MAIN ST FED SAFETY IMPVMT Partially Received 10/8/2024 0.00 17,335.83 03357-PROACTIVE ENGINEERING CONSULTANTS,INC. CITY HALL 10/22/2024 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST FED SAFETY IMPVMT 0.00 0.00 0.00 0.00 0.00 17,335.83 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 100.00% 17,335.83 FY25-00434 2025 HPE YEARLY SUPPORT RENEWAL Completed 7/1/2024 0.00 1,905.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2025 HPE YEARLY SUPPORT RENEWAL 0.00 0.00 0.00 0.00 0.00 1,905.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,905.00 FY25-00435 FY24-25 PRIMEGOV AGENDA&MEETING MGMT SOFT\ Completed 7/1/2024 0.00 28,296.78 3000-GRANICUS,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PRIMEGOV AGENDA&MEETING 0.00 0.00 0.00 0.00 0.00 28,296.78 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 28,296.78 FY25-00436 FY24-25 PORTABLE SHOWERS AT EVAC.SITE-AIRPORT F Partially Received 11/5/2024 0.00 43,500.00 2652-RIGHTWAY SITE SERVICES,INC. PUBLIC WORKS CORP YARD 11/19/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PORTABLE SHOWERS AT EVAC.SP 0.00 0.00 0.00 0.00 0.00 43,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-9999-5208 RENTAL EQUIPMENT AIRPORT10099995208 100.00% 43,500.00 FY25-00437 115&SR74 INTERCHANGE PROJECT PA&ED Partially Received 7/1/2024 0.00 74,103.68 01967-HDR ENGINEERING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 115&SR74 INTERCHANGE PROJECT PA&EI 0.00 0.00 0.00 0.00 0.00 74,103.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 100.00% 74,103.68 FY25-00438 115/SR74 CENTRAL AVE INTRCHNG PS&E Partially Received 7/1/2024 0.00 6,579,558.58 01967-HDR ENGINEERING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 115/SR74 CENTRAL AVE INTRCHNG PS&E 0.00 0.00 0.00 0.00 0.00 6,579,558.58 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 100.00% 6,579,558.58 3/5/2025 9:03:50 AM Page 555 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00439 FY24-25 WRCOG MEMBER DUES Completed 7/1/2024 0.00 8,249.61 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WRCOG MEMBER DUES 0.00 0.00 0.00 0.00 0.00 8,249.61 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1005-5211 DUES&MEMBERSHIPS 100.00% 8,249.61 FY25-00440 FY24-25 ON-CALL SERVICES CITYWIDE FIRE STATIONS Partially Received 1/16/2025 0.00 30,000.00 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL SERVICES CITYWIDE FIRI 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5204 REPAIR&MAINTENANCE-FAC 100.00% 15,000.00 REPAIR&MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 15,000.00 FY25-00441 FY24/25 RECLINERS FOR FD Outstanding 7/1/2024 0.00 3,854.11 03360-DREAMSEATS,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24/25 RECLINERS FOR FD 0.00 0.00 310.11 498.00 0.00 3,854.11 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5219 SMALL TOOLS&EQUIPMENT 100.00% 3,854.11 FY25-00442 EMPLOYEE SERVICE PINS Completed 11/12/2024 0.00 1,641.03 1865-TERRYBERRY COMPANY,L.L.C. CITY HALL 11/26/2024 Items Description Part Number Units Price Tax Shipping Discount Total EMPLOYEE SERVICE PINS 0.00 0.00 128.41 45.11 0.00 1,641.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 1,641.03 FY25-00443 FY24-25 STREET OUTREACH Partially Received 9/24/2024 0.00 326,342.68 02151-SOCIAL WORK ACTION GROUP CITY HALL 10/8/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STREET OUTREACH&EMERGENC 0.00 0.00 0.00 0.00 0.00 326,342.68 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 103-9999-5201 OTHER OUTSIDE SERVICES 100.00% 326,342.68 3/5/2025 9:03:50 AM Page 556 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00444 FY24-25 CLEAN CITIES COALITION DUES Completed 7/1/2024 0.00 13,200.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 7,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5211 DUES&MEMBERSHIPS 100.00% 7,000.00 CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 6,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 606-9999-5211 DUES&MEMBERSHIPS 100.00% 6,200.00 FY25-00445 FY24-25 SERENITY PARK FENCING Partially Received 1/14/2025 0.00 93,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SERENITY PARK FENCING 0.00 0.00 0.00 0.00 0.00 62,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 62,000.00 CO#1-ADDITIONAL FENCING-SERENITY 1 0.00 0.00 0.00 0.00 0.00 31,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 31,000.00 FY25-00446 FY24-25 ON-CALL GRAPHICS&SIGNS-CITYWIDE Partially Received 11/21/2024 0.00 15,855.15 03175-SD FLAGS,BANNERS AND SIGNS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total COMPLETION OF CHANNEL LETTERS-PW 0.00 0.00 479.15 0.00 0.00 12,855.15 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000550041205605 100.00% 12,855.15 REPAIR&MAINIT-FACILITIES 0.00 0.00 0.00 0.00 0.00 3,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5204 REPAIR&MAINTENANCE-FAC 100.00% 3,000.00 FY25-00447 FY23-24 ACFR PRINCIPAL EMPLOYERS REPORT Completed 7/1/2024 0.00 1,300.00 484-MUNISERVICES,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY23-24 ACFR PRINCIPAL EMPLOYERS REP 0.00 0.00 0.00 0.00 0.00 1,300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 1,300.00 FY25-00448 SALES BOOKLET-ECONOMIC DEVELOPMENT Completed 7/1/2024 0.00 661.50 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SALES BOOKLET-ECONOMIC DEVELOPME 6.00 100.00 52.50 9.00 0.00 661.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 661.50 3/5/2025 9:03:50 AM Page 557 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00449 FY24-25 REALITY INFORMATION FOR ECONOMIC DEVEI Partially Received 7/1/2024 0.00 10,320.00 3603-COSTAR REALTY INFORMATION INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REALITY INFORMATION FOR ECOI 0.00 0.00 0.00 0.00 0.00 10,320.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5201 OTHER OUTSIDE SERVICES 100.00% 10,320.00 FY25-00450 PURCHASE OF AIR CONDITIONING SYSTEM FOR CITY Hi Partially Received 11/18/2024 0.00 275,438.00 270-AMBER AIR CONDITIONING,INC. CITY HALL 12/2/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF AIR CONDITIONING SYSTEM 0.00 0.00 0.00 0.00 0.00 275,438.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5606 INFRASTRUCTURE-FURNITURI Z2000650041205606 100.00% 275,438.00 FY25-00451 115 FRANKLIN ST INTRCHNGE PS&E Partially Received 7/1/2024 0.00 4,000,000.00 02817-RIVERSIDE COUNTY TRANSPORTATION COMMI CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total 115 FRANKLIN ST INTRCHNGE PS&E 0.00 0.00 0.00 0.00 0.00 4,000,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5602 CIRCULATION-DESIGN Z1002350041105602 100.00% 4,000,000.00 FY25-00452 FY24-25 IRRIGATION CONTROL& MONITORING CW Partially Received 7/1/2024 0.00 14,651.00 02985-WEATHERMATIC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 IRRIGATION CONTROL& MONIT( 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7032-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY24-25 IRRIGATION CONTROL& MONIT( 0.00 0.00 0.00 0.00 0.00 897.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 897.00 FY24-25 IRRIGATION CONTROL& MONIT( 0.00 0.00 0.00 0.00 0.00 12,558.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 130-7015-5201 OTHER OUTSIDE SERVICES 100.00% 12,558.00 FY24-25 IRRIGATION CONTROL& MONIT( 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7026-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY24-25 IRRIGATION CONTROL& MONIT( 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7035-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 FY24-25 IRRIGATION CONTROL& MONIT( 0.00 0.00 0.00 0.00 0.00 299.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7044-5201 OTHER OUTSIDE SERVICES 100.00% 299.00 3/5/2025 9:03:50 AM Page 558 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00453 GRAFFITI REMOVAL SUPPLIES Completed 11/19/2024 0.00 352.77 3704-URBAN RESTORATION GROUP US,INC. CITY HALL 12/3/2024 Items Description Part Number Units Price Tax Shipping Discount Total GRAFFITI REMOVAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 352.77 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 352.77 FY25-00454 FY24-25 TRAFFIC ENGINEERING SERVICES Partially Received 10/1/2024 0.00 150,598.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 10/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TRAFFIC ENG SVS 0.00 0.00 0.00 0.00 0.00 109,506.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 109,506.00 FY24-25 TRAFFIC ENG SVS GRANT APPLIC/ 0.00 0.00 0.00 0.00 0.00 41,092.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5201 OTHER OUTSIDE SERVICES 100.00% 41,092.00 FY25-00455 FY24-25 DESIGN CITY HALL FIRE SUPPRESSION SYSTEM Partially Received 7/1/2024 0.00 14,000.00 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DESIGN CITY HALL FIRE SUPPRES- 0.00 0.00 0.00 0.00 0.00 14,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 14,000.00 FY25-00456 FY24-25 LAPTOP BAGS FOR ICSC WESTERN&LAS VEGA Completed 7/1/2024 0.00 397.97 03341-IMAGEN,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAPTOP BAGS FOR ICSC WESTERNN 0.00 0.00 30.82 15.00 0.00 397.97 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 397.97 FY25-00457 FY24-25 CONSULTING SERVICES FOR INDUSTRIAL DEM/ Completed 7/1/2024 0.00 12,000.00 03312-ZONDA ADVISORY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CONSULTING SERVICES FOR INDL 0.00 0.00 0.00 0.00 0.00 12,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5200 CONSULTING SERVICES 100.00% 12,000.00 FY25-00458 FY24-25 CEQA DOCUMENTATION EAST LAKE VILLAS SEI Partially Received 11/21/2024 0.00 71,545.00 3516-VCS ENVIRONMENTAL CITY HALL 12/5/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA DOCUMENTATION EAST LA 0.00 0.00 0.00 0.00 0.00 71,545.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2235-620-2701-PLAN 100.00% 71,545.00 3/5/2025 9:03:50 AM Page 559 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00459 FY24-25 MEMBERSHIP FOR TEAM CALIFORNIA-ECON C Partially Received 7/1/2024 0.00 2,500.00 03364-TEAMCALIFORNIA ECONOMIC DEVELOPMENT 1 CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MEMBERSHIP FOR TEAM CALIFOI 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5211 DUES&MEMBERSHIPS 100.00% 2,500.00 FY25-00460 FY24-25 PROMO BOOKLETS FOR CONFERENCES/MEETII Voided 7/1/2024 0.00 661.50 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PROMO BOOKLETS FOR CONFERE 100.00 6.00 52.50 9.00 0.00 661.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 661.50 FY25-00461 FY24-25 STEEL COVERS&GRATES CITYWIDE PARKS Partially Received 7/1/2024 0.00 500.00 02008-SOUTH BAY FOUNDRY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STEEL COVERS&GRATES CITYWII 0.00 0.00 0.00 0.00 0.00 500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 500.00 FY25-00462 FY24-25 CANNABIS COM BENEFIT FUND FEE SURVEY Partially Received 11/25/2024 0.00 26,000.00 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES CITY HALL 12/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CANNABIS COM BENEFIT FUND F 0.00 0.00 0.00 0.00 0.00 26,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 26,000.00 FY25-00463 FY24-25 PLANNING HISTORIC RESOURCES INVENTORY Partially Received 11/25/2024 0.00 116,066.00 2981-ENVIRONMENTAL SCIENCE ASSOCIATES CITY HALL 12/9/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PLANNING HISTORIC RESOURCES 0.00 0.00 0.00 0.00 0.00 116,066.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3010-5200 CONSULTING SERVICES 100.00% 116,066.00 FY25-00464 CFD 2015-2 ANNEX 22(BLAZE)-ROI 50% Partially Received 7/1/2024 0.00 5,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-2 ANNEX 22(BLAZE)-ROI 50% 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 330-7046-5201 OTHER OUTSIDE SERVICES-ZO 100.00% 5,000.00 3/5/2025 9:03:50 AM Page 560 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00465 FY24-25 IRRIGATION MONITORING SYSTEM-CW PARK' Completed 7/1/2024 0.00 6,260.00 3176-RAIN MASTER IRRIGATION SYSTEMS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 IRRIGATION MONITORING SYSTEI 0.00 0.00 0.00 0.00 0.00 6,260.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5201 OTHER OUTSIDE SERVICES 100.00% 6,260.00 FY25-00466 FY24-25 SPECIAL EVENTS STAFF SHIRTS Partially Received 11/27/2024 0.00 1,891.96 03341-IMAGEN,INC. CITY HALL 12/11/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SPECIAL EVENTS STAFF SHIRTS 1.00 0.01 0.00 0.00 0.00 0.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 0.01 FY24-25 SENIOR CENTER TSHIRTS 1.00 687.50 60.20 0.00 0.00 747.70 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.00% 747.70 FY24-25 ELP STAFF SHIRTS 1.00 549.60 46.75 0.00 0.00 596.35 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5220 MATERIAL&SUPPLIES ELP202410060105220 100.00% 596.35 FY24-25 CSD STAFF JACKETS 1.00 504.97 42.93 0.00 0.00 547.90 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 547.90 FY25-00467 FY24-25 ANNUAL PERMIT FEES Completed 12/2/2024 0.00 27,293.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 12/16/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL PERMIT FEES 0.00 0.00 0.00 0.00 0.00 27,293.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 155-9999-5211 DUES&MEMBERSHIPS 100.00% 27,293.00 FY25-00468 BALLOON RENTAL&HELIUM FOR WINTERFEST 2024 Partially Received 7/1/2024 0.00 11,235.50 03367-BIG EVENTS,INC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total BALLOON RENTAL&HELIUM FOR WINTEF 0.00 0.00 0.00 0.00 0.00 11,235.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 11,235.50 FY25-00469 ENVMNTAL SVS TA7 AMNESTY GRANT Partially Received 7/1/2024 0.00 6,720.00 03282-MARIPOSA ECO CONSULTING INC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENVMNTAL SVS TA7 AMNESTY GRANT 0.00 0.00 0.00 0.00 0.00 6,720.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 100.00% 6,720.00 3/5/2025 9:03:50 AM Page 561 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00470 HATS-BUILDING DEPT Completed 12/9/2024 0.00 365.40 03341-IMAGEN,INC. CITY HALL 12/23/2024 Items Description Part Number Units Price Tax Shipping Discount Total HATS-BUILDING DEPT 24.00 14.00 0.00 29.40 0.00 365.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 365.40 FY25-00471 2025 ANNUAL PERMIT FOR TEMESCAL CYN BRIDGE Outstanding 12/10/2024 0.00 3,540.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 12/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total 2025 ANNUAL PERMIT FOR TEMESCAL CYI 0.00 0.00 0.00 0.00 0.00 3,540.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5601 CIRCULATION-ADMINISTRATI1 434450041105601 100.00% 3,540.00 FY25-00472 PLAQUE&MOUNTED GAVEL-MAYOR MANOS 2024 Completed 12/10/2024 0.00 112.01 02190-TEMECULA TROPHY&DESIGN CITY HALL 12/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total PLAQUE&MOUNTED GAVEL-MAYOR M/ 1.00 103.00 9.01 0.00 0.00 112.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5220 MATERIAL&SUPPLIES 100.00% 112.01 FY25-00473 FY24-25 WINTERFEST CRAFTS Received 12/10/2024 0.00 415.00 3797-PINO,KAREN CITY HALL 12/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total WINTERFEST CRAFTS 0.00 0.00 0.00 0.00 0.00 415.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 415.00 FY25-00474 FY24-25 SNOW MACHINES FOR WITNERFEST Completed 12/10/2024 0.00 6,000.00 02873-THE ENTERTAINMENT CONTRACTOR,LLC CITY HALL 12/24/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SNOW MACHINES FOR WITNERFE 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,000.00 FY25-00475 FY24-25 TREE MAINT SERVICES-DIAMOND STADIUM Outstanding 10/1/2024 0.00 30,000.00 1366-WEST COAST ARBORISTS,INC. PUBLIC WORKS CORP YARD 10/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total TREE MAINT SERVICES-DIAMOND STADIE 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 3/5/2025 9:03:50 AM Page 562 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00476 FY24-25 LANDSCAPE MAINT.SERVICES-DIAMOND STA Partially Received 10/1/2024 0.00 30,000.00 1416-EXCEL LANDSCAPE,INC. PUBLIC WORKS CORP YARD 10/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE MAINT.SERVICES-DIAMONC 0.00 0.00 0.00 0.00 0.00 30,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 510-9999-5201 OTHER OUTSIDE SERVICES 100.00% 30,000.00 FY25-00477 SUPPLY PLANS FOR ADU'S TO BLDG DEPT Completed 12/3/2024 0.00 24,750.00 03366-LUIS M.MOTA CITY HALL 12/17/2024 Items Description Part Number Units Price Tax Shipping Discount Total SUPPLY PLANS FOR ADU'S TO BLDG DEPT 0.00 0.00 0.00 0.00 0.00 24,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 24,750.00 FY25-00478 TITLE SEARCH FOR STRUCTURE ABATEMENT Completed 12/16/2024 0.00 550.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 12/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total TITLE SEARCH FOR STRUCTURE ABATEMEI 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 550.00 FY25-00479 FY24-25 IPAD&IPHONE REPAIRS&PARTS Partially Received 7/1/2024 0.00 1,500.00 01175-$99 PC REPAIR CENTERS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total IPAD&IPHONE REPAIRS&PARTS 0.00 0.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,500.00 FY25-00480 FY24-25 ENGINEERING SVCS-CIVIL CENTER FACILITY Partially Received 7/1/2024 0.00 30,395.50 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 6,570.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 6,570.00 FY24-25 ENGINEERING SVCS-CIVIL CENTE 0.00 0.00 0.00 0.00 0.00 23,825.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 100.00% 23,825.50 FY25-00481 FY24-25 RECORD RETENTION REVIEW,UPDATE&ADVIi Completed 12/16/2024 0.00 450.00 3770-GLADWELL GOVERNMENTAL SERVICES,INC CITY HALL 12/30/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 RECORD RETENTION REVIEW,UP 0.00 0.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 450.00 3/5/2025 9:03:50 AM Page 563 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00482 FY24-25 SANTA SERVICES Completed 12/17/2024 0.00 4,147.50 02402-HIRESANTA,LLC CITY HALL 12/31/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SANTA SERVICES 0.00 0.00 0.00 0.00 0.00 4,147.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 4,147.50 FY25-00483 APPRAISAL REPORT-NE OF N.RILEY STAND W.HEALD A Completed 7/1/2024 0.00 4,250.00 01641-FRANCIS,MICHAEL 1.,MAI CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-NE OF N.RILEY ST AN[ 0.00 0.00 0.00 0.00 0.00 4,250.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5601 INFRASTRUCTURE-ADMINISTI Z2000650041205601 100.00% 4,250.00 FY25-00484 FY24-25 BBQGRILLS-YARBOROUGH PARK Completed 7/1/2024 0.00 1,871.56 03390-KAY PARK REC CORPORATION PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BBQGRILLS-YARBOROUGH PARK 0.00 0.00 0.00 0.00 0.00 1,871.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,871.56 FY25-00485 FY24-25 PURCHASE OF MOBILE NANOBUBBLE SYSTEM Completed 7/1/2024 0.00 285,669.94 03160-MOLEAER,INC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PURCHASE OF MOBILE NANOBUE 1.00 258,885.00 22,984.94 3,800.00 0.00 285,669.94 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5606 PARKS-FURNITURE,FIXTURES Z4004650041305606 100.00% 285,669.94 FY25-00486 CREDIT RESERV AGMNT MURRIETA CREEK TRAIL Outstanding 12/23/2024 0.00 1,071,000.00 03098-EIP III CREDIT CO.,LLC CITY HALL 1/6/2025 Items Description Part Number Units Price Tax Shipping Discount Total CREDIT RESERV AGMNT MURRIETA CREEK 0.00 0.00 0.00 0.00 0.00 1,071,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z3001050041205605 100.00% 1,071,000.00 FY25-00487 FY24-25 BUILDING INSPECTION SERVICES Partially Received 12/19/2024 0.00 180,000.00 718-BUREAU VERITAS NORTH AMERICA,INC. CITY HALL 1/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BUILDING INSPECTION SERVICES 0.00 0.00 0.00 0.00 0.00 180,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 180,000.00 3/5/2025 9:03:50 AM Page 564 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00488 POLO SHIRTS,WOMEN'S JACKETS Completed 12/31/2024 0.00 305.05 03341-IMAGEN,INC. CITY HALL 1/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total POLO SHIRTS,WOMEN'S JACKETS 0.00 0.00 23.00 19.15 0.00 305.05 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5220 MATERIAL&SUPPLIES 100.00% 305.05 FY25-00489 FY24-25 STAFF POLOS-ECONOMIC DEVELOPMENT Completed 7/1/2024 0.00 1,091.23 03341-IMAGEN,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STAFF POLOS-ECONOMIC DEVEL 0.00 0.00 84.94 35.89 0.00 1,091.23 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 1,091.23 FY25-00490 FY24-25 ELEVATOR CONVEYANCE PERMITS Partially Received 7/1/2024 0.00 1,200.00 01630-CALIFORNIA,DEPARTMENT OF INDUSTRIAL REI PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ELEVATOR CONVEYANCE PERMIT 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 320-9050-5201 OTHER OUTSIDE SERVICES 100.00% 1,200.00 FY25-00491 FY24-25-PROJECTOR AND SCREEN RENTAL SRVC AWAI Outstanding 1/6/2025 0.00 300.00 02383-HEYDAY CITY HALL 1/20/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25-PROJECTOR AND SCREEN RENT/ 0.00 0.00 0.00 0.00 0.00 300.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1420-5220 MATERIAL&SUPPLIES 100.00% 300.00 FY25-00492 FY24-25 UMPIRING SERVICES FOR ADULT BASEBALL Partially Received 1/7/2025 0.00 6,000.00 02894-DOUGLAS HINER UMPIRING SERVICES CITY HALL 1/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 UMPIRING SERVICES FOR ADULT 0.00 0.00 0.00 0.00 0.00 6,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00% 6,000.00 FY25-00493 FY24-25 BREAKFAST WITH SANTA Completed 1/7/2025 0.00 405.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 1/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BREAKFAST WITH SANTA 0.00 0.00 0.00 0.00 0.00 405.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 405.00 3/5/2025 9:03:50 AM Page 565 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00494 REPLACE DAMAGED PARKING LIGHT BULBS @ FIRE STN Completed 7/1/2024 0.00 1,584.86 3605-ONESOURCE DISTRIBUTORS,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total REPLACE DAMAGED PARKING LIGHT BULB 0.00 0.00 127.52 12.53 0.00 1,584.86 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 1,584.86 FY25-00495 FY24-25 TOW SERVICES FOR PD Partially Received 7/1/2024 0.00 200.00 03396-S&R TOW TEMECULA CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TOW SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 200.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 200.00 FY25-00496 FY24-25 COMMUNITY SUPPORT PROGRAM FUNDING Completed 7/1/2024 0.00 5,000.00 01156-ASSISTANCE LEAGUE OF TEMECULA VALLEY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COMMUNITY SUPPORT PROGRAP 0.00 0.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 5,000.00 FY25-00497 FY24-25 WEBSITE,DESIGN&VISITORS GUIDE DEVELOPM Partially Received 7/1/2024 0.00 164,500.00 01643-STORYLAND STUDIOS DBA PLAINIOE STUDIOS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WEBSITE,DESIGN&VISITORS GUIE 0.00 0.00 0.00 0.00 0.00 164,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 164,500.00 FY25-00498 FY24-25 FIELD REMOVAL&SOD PREP FOR STORM STAI Partially Received 7/1/2024 0.00 154,010.00 03399-SPORTS FIELD SERVICES CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FIELD REMOVAL&SOD PREP FOP 0.00 0.00 0.00 0.00 0.00 154,010.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS" RDAZ2000354041205605 100.00% 154,010.00 FY25-00499 INTUNE P1 GCC SERVICE 1/1/25-10/1/25 Completed 7/1/2024 0.00 319.50 01215-LIFTOFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total INTUNE P1 GCC SERVICE 1/1/25-10/1/25 0.00 0.00 0.00 0.00 0.00 319.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 319.50 3/5/2025 9:03:50 AM Page 566 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00500 FY24-25 LIGHTING REPAIR SERVICES @ DIAMOND STAC Partially Received 7/1/2024 0.00 10,400.00 01538-MUSCO SPORTS LIGHTING,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total LIGHTNING REPAIR SERVICES @ DIAMONI 0.00 0.00 0.00 0.00 0.00 10,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-9999-5204 REPAIR&MAINTENANCE-FAC 100.00% 10,400.00 FY25-00501 GOVACCESS FOR MO HOSTING SVCS-2/1/25 TO 1/31/. Completed 7/1/2024 0.00 3,441.38 3000-GRANICUS,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total GOVACCESS FOR MO HOSTING SVCS-2/1 0.00 0.00 0.00 0.00 0.00 3,441.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQI 100.00% 3,441.38 FY25-00502 FY24-25 DEMOGRAPHIC MARKETING FLYERS Completed 7/1/2024 0.00 148.88 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DEMOGRAPHIC MARKETING FLYE 0.00 0.00 11.38 7.50 0.00 148.88 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 148.88 FY25-00503 GOLD FOIL LABELS FOR CM OFFICE Completed 1/14/2025 0.00 473.06 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 1/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total GOLD FOIL LABELS FOR CM OFFICE 1,000.00 0.44 38.06 0.00 0.00 473.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 473.06 FY25-00504 FY24-25 PROMOTIONAL VIDEOS FOR LE BUSINESSES Partially Received 7/1/2024 0.00 22,340.00 03345-VIDEO APPROACH CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PROMOTIONAL VIDEOS FOR LE Bi 0.00 0.00 0.00 0.00 0.00 22,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 22,340.00 FY25-00505 FY24-25 LIFE RING CABINET&LIFE RING SET-LAKES Partially Received 7/1/2024 0.00 5,288.00 03398-MARINA DOCK PARTS,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LIFE RING CABINET&LIFE RING S 0.00 0.00 0.00 0.00 0.00 5,288.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5010-5220 MATERIAL&SUPPLIES 100.00% 5,288.00 3/5/2025 9:03:50 AM Page 567 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00506 FY24-25 LAUNCH POINTE LANDSCAPE SUPPLIES Completed 1/14/2025 0.00 1,560.54 02156-SITEONE LANDSCAPE SUPPLY,LLC CITY HALL 1/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINTE LANDSCAPE SUF 0.00 0.00 120.91 0.00 0.00 1,560.54 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5220 MATERIAL&SUPPLIES 100.00% 1,560.54 FY25-00507 FY24-25 PARKING CITATIONS FOR PD Completed 7/1/2024 0.00 4,105.31 03077-MINUTEMAN PRESS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PARKING CITATIONS FOR PD 0.00 0.00 330.31 0.00 0.00 4,105.31 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 4,105.31 FY25-00508 ANNUAL CHARGES FORM 700&CAMP Completed 1/17/2025 0.00 5,440.00 02473-NETFILE,INC. CITY HALL 1/31/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL CHARGES FORM 700&CAMP 0.00 0.00 0.00 0.00 0.00 5,440.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1100-5201 OTHER OUTSIDE SERVICES 100.00% 5,440.00 FY25-00509 CITY LOGO WINDOW ENVELOPES-FINANCE Completed 7/1/2024 0.00 1,169.06 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO WINDOW ENVELOPES-FINAN, 5,000.00 0.22 94.06 0.00 0.00 1,169.06 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5218 OFFICE SUPPLIES 100.00% 1,169.06 FY25-00510 FY24-25 SOD INSTALLATION AT DIAMOND STADIUM Outstanding 7/1/2024 0.00 110,400.00 03406-WEST COAST TURF CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SOD INSTALLATION AT DIAMONC 0.00 0.00 0.00 0.00 0.00 110,400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 110,400.00 FY25-00511 FY24-25 ADD'L SUPPLIES FOR NEW SILVERADO TRUCKS Partially Received 7/1/2024 0.00 13,953.20 3546-JOHNSON EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ADD'L SUPPLIES FOR NEW SILVER 0.00 0.00 0.00 0.00 0.00 13,953.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-1950 VEHICLES 100.00% 13,953.20 3/5/2025 9:03:50 AM Page 568 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00512 FY24-25 PARTITION REPAIR PARTS-CANYON HILLS RR Partially Received 7/1/2024 0.00 1,000.00 01347-THE PUBLIC RESTROOM COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PARTITION REPAIR PARTS-CANY( 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY25-00513 FY24-25 TOT AUP AUDIT SERVICES Completed 7/1/2024 0.00 19,500.00 03080-THE PUN GROUP,LLP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TOT AUP AUDIT SERVICES 0.00 0.00 0.00 0.00 0.00 19,500.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 19,500.00 FY25-00514 FY24-25 CARPET CLEANING SERVICES-ALL FIRE STNS Partially Received 7/1/2024 0.00 5,354.00 03405-PRECISION CHEMDRY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CARPET CLEANING SERVICES-ALI 0.00 0.00 0.00 0.00 0.00 5,354.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 5,354.00 FY25-00515 FY24-25 ANNUAL SPRINKLER INSPECTIONS AT FIRE STN Partially Received 7/1/2024 0.00 1,110.00 3688-CALIFORNIA STATE FIRE PROTECTION CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANNUAL SPRINKLER INSPECTION' 0.00 0.00 0.00 0.00 0.00 1,110.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5201 OTHER OUTSIDE SERVICES 100.00% 1,110.00 FY25-00516 FY24-25 ADDITIONAL FENCING SYSTEM-SERENITY PAR Partially Received 7/1/2024 0.00 18,369.00 03180-COCHRANE USA,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ADDITIONAL FENCING SYSTEM-SERENITY 0.00 0.00 0.00 0.00 0.00 18,369.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 135-7028-5201 OTHER OUTSIDE SERVICES 100.00% 18,369.00 FY25-00517 CATCH BASIN FULL CAPTURE PROGRAM Partially Received 7/1/2024 0.00 150,000.00 03148-UNITED STORM WATER,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total CATCH BASIN FULL CAPTURE PROGRAM 0.00 0.00 0.00 0.00 0.00 150,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI Z3001550041205603 100.00% 150,000.00 3/5/2025 9:03:50 AM Page 569 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00518 INTUNE P1 GCC SERVICE 1/1/25-10/1/25 Completed 7/1/2024 0.00 2,556.00 01215-LIFTOFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total INTUNE P1 GCC SERVICE 1/1/25-10/1/25 0.00 0.00 0.00 0.00 0.00 2,556.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 2,556.00 FY25-00519 FY24-25 ON-CALL ENG GEOTECHNICAL SVS Outstanding 1/1/2025 0.00 60,000.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 1/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL ENG GEOTECHNICAL SV: 0.00 0.00 0.00 0.00 0.00 60,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI 999950041205603 100.00% 60,000.00 FY25-00520 FY24-25 REPAIR PARTS&MATERIALS-FLEET Partially Received 7/1/2024 0.00 2,500.00 3511-SONSRAY MACHINERY,LLC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPAIR PARTS&MATERIALS-FILE 0.00 0.00 0.00 0.00 0.00 2,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 2,500.00 FY25-00521 FY24-25 DUI BLOOD TESTING Partially Received 7/1/2024 0.00 9,480.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DUI BLOOD TESTING 0.00 0.00 0.00 0.00 0.00 9,480.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 9,480.00 FY25-00522 FY24/25 GEOTECHNICAL ENGINEERING SVC-CITY LIBRA Partially Received 7/1/2024 0.00 18,000.00 1824-INLAND FOUNDATION ENGINEERING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24/25 GEOTECHNICAL ENGINEERING S� 0.00 0.00 0.00 0.00 0.00 18,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5603 INFRASTRUCTURE-ENGINEERI Z2000350041205603 100.00% 18,000.00 FY25-00523 BUSINESS LICENSE SHEETS-FINANCE Completed 7/1/2024 0.00 489.38 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total BUSINESS LICENSE SHEETS-FINANCE 1,000.00 0.45 39.38 0.00 0.00 489.38 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5220 MATERIAL&SUPPLIES 100.00% 489.38 3/5/2025 9:03:50 AM Page 570 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00524 FY24-25 TOWING SERVICES FOR POLICE DEPT Completed 7/1/2024 0.00 330.00 03149-LAWLER'S TRIPLE LTOWING CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TOWING SERVICES FOR POLICE D 0.00 0.00 0.00 0.00 0.00 330.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5201 OTHER OUTSIDE SERVICES 100.00% 330.00 FY25-00525 PURCHASE OF BOOTS FOR SGT.FOSTER Completed 7/1/2024 0.00 369.74 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF BOOTS FOR SGT.FOSTER 0.00 0.00 0.00 0.00 0.00 369.74 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.00% 369.74 FY25-00526 FY24-25 DIGITAL BUDGET BOOK SUITE-OPERATING&C Completed 7/1/2024 0.00 26,645.07 02742-CLEARGOV,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DIGITAL BUDGET BOOK SUITE-OI 0.00 0.00 0.00 0.00 0.00 26,645.07 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 26,645.07 FY25-00527 FY24-25 LAUNCH POINTE CONCERT ENTERTAINMENT Partially Received 1/28/2025 0.00 82,000.00 02939-SMAX ENTERTAINMENT,LLC CITY HALL 2/11/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINTE CONCERT ENTEF 0.00 0.00 0.00 0.00 0.00 82,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 82,000.00 FY25-00528 FY24-25 NEW CH EXTERIOR BRICK&PLASTER WALLS Outstanding 12/1/2024 0.00 960,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 12/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NEW CH EXTERIOR BRICK&PLAS 0.00 0.00 0.00 0.00 0.00 960,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 960,000.00 FY25-00529 FY24-25 THE COVE CEQA CONSULTING SERVICES Partially Received 7/1/2024 0.00 15,536.25 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 THE COVE CEQA CONSULTING SEI 0.00 0.00 0.00 0.00 0.00 15,536.25 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2209-620-2701-PLAN 100.00% 15,536.25 3/5/2025 9:03:50 AM Page 571 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00530 FY24-25 ENVIRONMENTAL DOCUMENTATION-COLLIEl Partially Received 7/1/2024 0.00 44,157.50 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENVIRONMENTAL DOCUMENTAT 0.00 0.00 0.00 0.00 0.00 44,157.50 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2701 COST RECOVERY SYSTEM REVE CR2218-620-2701-PLAN 100.00% 44,157.50 FY25-00531 2025 STATE OF THE CITY MUSIC Completed 2/5/2025 0.00 700.00 03414-WEBER,JASON CITY HALL 2/19/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 STATE OF THE CITY MUSIC 0.00 0.00 0.00 0.00 0.00 700.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1802 PRE-PAID EXPENSES 100.00% 700.00 FY25-00532 PHOSLOCK MONITORING FOR LAKE ELSINORE Partially Received 2/3/2025 0.00 20,524.00 03400-GEI CONSULTANTS INC CITY HALL 2/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total PHOSLOCK MONITORING FOR LAKE ELSIN, 0.00 0.00 0.00 0.00 0.00 20,524.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 100.00% 20,524.00 FY25-00533 FY24-25 STREET SIGNS CITYWIDE Outstanding 7/1/2024 0.00 15,000.00 03407-FULL TRAFFIC MAINTENANCE,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STREET SIGNS CITYWIDE 0.00 0.00 0.00 0.00 0.00 15,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 15,000.00 FY25-00534 FY24-25 STREET SIGNS CITYWIDE&PPE FOR PW STAFF Outstanding 7/1/2024 0.00 10,000.00 03121-ROADSAFE TRAFFIC SYSTEMS,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PPE FOR PW STAFF 0.00 0.00 0.00 0.00 0.00 2,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 2,000.00 FY24-25 STREET SIGNS CITYWIDE 0.00 0.00 0.00 0.00 0.00 8,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4110-5605 CIRCULATION-CONSTRUCTIOr Z1006850041105605 100.00% 8,000.00 FY25-00535 FY25-26 MEMBERSHIPS-B BELVIN&S SALAZAR Received 2/4/2025 0.00 340.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 2/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MEMBERSHIPS-B BELVIN&S SA 0.00 0.00 0.00 0.00 0.00 340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 620-2221 AB717 COMMUNITY DEVELOM 100.00% 340.00 3/5/2025 9:03:50 AM Page 572 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00536 FY24-25 DG PURCHASE-DIAMOND STADIUM Outstanding 1/1/2025 0.00 105,378.57 03397-TRI STATE MATERIALS INC PUBLIC WORKS CORP YARD 1/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total DG PURCHASE-DIAMOND STADIUM 0.00 0.00 6,262.07 0.00 0.00 105,378.57 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 105,378.57 FY25-00537 FY24-25 MUSIC PERFORMANCE LICENSE Completed 7/1/2024 0.00 1,982.00 01698-SESAC,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MUSIC PERFORMANCE LICENSE 0.00 0.00 0.00 0.00 0.00 1,982.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5211 DUES&MEMBERSHIPS 100.00% 1,982.00 FY25-00538 FY24-25 ON-CALL SOCCER NET REPAIRS-CW PARKS Outstanding 7/1/2024 0.00 10,000.00 01318-COLLINS COMPANY PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SOCCER NET REPAIRS-CW PARK 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4030-5204 REPAIR&MAINTENANCE-FAC 100.00% 10,000.00 FY25-00539 FY24-25 L.E.HATS FOR PW STAFF Partially Received 7/1/2024 0.00 4,500.00 2297-ULTIMATE SIGNS&GRAPHICS PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HATS FOR PW STAFF 0.00 0.00 0.00 0.00 0.00 4,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4020-5220 MATERIAL&SUPPLIES 100.00% 4,500.00 FY25-00540 FY24-25 STAFF VESTS CSD Completed 2/7/2025 0.00 446.03 03341-IMAGEN,INC. CITY HALL 2/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STAFF VESTS CSD 1.00 411.90 34.13 0.00 0.00 446.03 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 446.03 FY25-00541 FY24-25 CAR RENTAL FOR WINTERFEST Outstanding 2/10/2025 0.00 200.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 2/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CAR RENTAL FOR WINTERFEST 0.00 0.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 200.00 3/5/2025 9:03:50 AM Page 573 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00542 FY24-25 REPAIR PARTS&SUPPLIES-FLEET Outstanding 7/1/2024 0.00 1,000.00 03416-WE-DO EQUIPMENT REPAIR&SUPPLY INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPAIR PARTS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 1,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 315-9040-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY25-00543 FY24-25 DUI TRAILER DECAL REMOVAL&PAINT JOB Outstanding 7/1/2024 0.00 4,000.00 02940-LEO MARTINEZ AUTO BODY CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DUI TRAILER DECAL REMOVAL& 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions - Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5202 REPAIR&MAINTENANCE-FILE 100.00% 4,000.00 FY25-00544 FY24-25 NOTICE OF FALSE ALARM TAGS-FIRE DEPT Outstanding 7/1/2024 0.00 505.69 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NOTICE OF FALSE ALARM TAGS- 500.00 0.93 40.69 0.00 0.00 505.69 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2110-5220 MATERIAL&SUPPLIES 100.00% 505.69 FY25-00545 FY24-25 BROCHURES FOR CITY EVENTS Completed 7/1/2024 0.00 447.12 03356-R&R BUSINESS SOLUTIONS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BROCHURES FOR CITY EVENTS 1.00 389.50 34.08 23.54 0.00 447.12 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5220 MATERIAL&SUPPLIES 100.00% 447.12 FY25-00546 FY24-25 BATTERIES FOR POLICE DEPT HELMET HEADSE" Partially Received 7/1/2024 0.00 224.01 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BATTERIES FOR POLICE DEPT HEL 0.00 0.00 0.00 0.00 0.00 224.01 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2005-5220 MATERIAL&SUPPLIES 100.00% 224.01 FY25-00547 ESRI YEARLY ENTERPRISE AGREEMENT MAINT Outstanding 2/18/2025 0.00 55,000.00 634-ESRI,INC. CITY HALL 3/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total Enterprise Agreement Annual Subscriptioi 168179 1.00 55,000.00 0.00 0.00 0.00 55,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQL 100.00% 55,000.00 3/5/2025 9:03:50 AM Page 574 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00548 ESRI ANNUAL MISC APPS SUBSCRIPTIONS Outstanding 2/18/2025 0.00 2,150.00 634-ESRI,INC. CITY HALL 3/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total ARCGIS BUSINESS ANALYST WEB APP STAI 178625 5.00 80.00 0.00 0.00 0.00 400.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 400.00 ARCGIS DRONE2MAP ADVANCED FOR AR( 180147 1.00 1,750.00 0.00 0.00 0.00 1,750.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 1,750.00 FY25-00549 FY24-25 PROFESSIONAL SVCS FOR AUDIT TAX YEAR 23 Partially Received 7/1/2024 0.00 59,941.00 03080-THE PUN GROUP,LLP CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PROFESSIONAL SVCS FOR AUDIT' 0.00 0.00 0.00 0.00 0.00 59,941.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1410-5201 OTHER OUTSIDE SERVICES 100.00% 59,941.00 FY25-00550 FY24-25 MONUMENTS&BASEBALLS INSTALL-DIAMOP Outstanding 1/29/2025 0.00 72,500.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 2/12/2025 Items Description Part Number Units Price Tax Shipping Discount Total INSTALL MONUMENTS&BASEBALLS-DIA 0.00 0.00 0.00 0.00 0.00 72,500.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 72,500.00 FY25-00551 FY24-25 HPE 6300M 48G NETWORKING SWITCHES-EMI Received 2/7/2025 0.00 21,484.37 2239-CDW GOVERNMENT,INC. PUBLIC WORKS CORP YARD 2/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 2 HIDE NETWORKING SWITCHES 6 0.00 0.00 1,728.63 0.00 0.00 3,846.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 3,846.37 FY24-25 2 HIDE NETWORKING SWITCHES 6 0.00 0.00 0.00 0.00 0.00 17,638.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES EMPG2310023005220 100.00% 17,638.00 FY25-00552 FY24-25 MAINTENANCE/STORAGE FACILITY-STADIUM Outstanding 2/1/2025 0.00 346,000.00 02930-UNITED CARPORTS,LLC PUBLIC WORKS CORP YARD 2/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total MAINTENANCE/STORAGE FACILITY-STAD 0.00 0.00 0.00 0.00 0.00 346,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 346,000.00 3/5/2025 9:03:50 AM Page 575 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00553 FY25-26 ENERGOV SOFTWARE RENEWAL&VIRTUAL LA Received 7/1/2024 0.00 15,226.06 3798-TYLER TECHNOLOGIES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ENERGOV VIRTUAL TRNNG LABS ANNUAL 0.00 0.00 0.00 0.00 0.00 6,381.42 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 6,381.42 ENERGOV SOFTWARE RNWL+10 ADDT'L 0.00 0.00 0.00 0.00 0.00 8,844.64 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 8,844.64 FY25-00554 FY24-25 PROMO ITEMS FOR ECON DEV EVENTS Partially Received 7/1/2024 0.00 4,000.00 03418-JD PROMOTIONS CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PROMO ITEMS FOR ECON DEV E� 0.00 0.00 0.00 0.00 0.00 4,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3040-5213 ADVERTISING&PROMOTIONS 100.00% 4,000.00 FY25-00555 FY24-25 THOUGHT PARTNERSHIP TRAINING-J.SIMPSO Received 7/1/2024 0.00 3,745.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 THOUGHT PARTNERSHIP TRAININ 0.00 0.00 0.00 0.00 0.00 3,745.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 300-9010-5210 TRAVEL&TRAINING 100.00% 3,745.00 FY25-00556 FY24-25 HPE 6300 48G NETWORKING SWITCHES-EMP, Received 2/19/2025 0.00 21,484.37 2239-CDW GOVERNMENT,INC. PUBLIC WORKS CORP YARD 3/5/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HPE 630048G NETWORKING SWI 2.00 9,877.87 1,728.63 0.00 0.00 21,484.37 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-2300-5220 MATERIAL&SUPPLIES 100.00% 21,484.37 FY25-00557 FY24-25 COMMUNITY SVC FUNDING AWARD Received 7/1/2024 0.00 10,000.00 01389-TRAUMA INTERVENTION PROGRAM CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY 24-25 COMMUNITY SVC FUNDING AW) 0.00 0.00 0.00 0.00 0.00 10,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1010-5213 ADVERTISING&PROMOTIONS 100.00% 10,000.00 FY25-00558 FY25-26 BLUEBEAM ANNUAL SUBSCRIPTION RENEWAL Received 7/1/2024 0.00 2,340.00 01531-BLUEBEAM,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BLUEBEAM ANNUAL SUBSCRIPTI( 0.00 0.00 0.00 0.00 0.00 2,340.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQ( 100.00% 2,340.00 3/5/2025 9:03:50 AM Page 576 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00559 TITLE SEARCH,PRELIM REPORT,SA CASE Outstanding 2/24/2025 0.00 550.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 3/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total TITLE SEARCH,PRELIM REPORT,SA CASE 0.00 0.00 0.00 0.00 0.00 550.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3020-5201 OTHER OUTSIDE SERVICES 100.00% 550.00 FY25-00560 FY24-25 TRAFFIC CONTROL SERVICES-WINTERFEST Partially Received 7/1/2024 0.00 39,040.00 03417-CALIFORNIA TRAFFIC CONTROL SERVICES,INC COMMUNITYCENTER 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TRAFFIC CONTROL SERVICES-WI 0.00 0.00 0.00 0.00 0.00 39,040.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.00% 39,040.00 FY25-00561 CODE ENFORCEMENT FORMS-PARKING WARNING&� Received 2/24/2025 0.00 516.56 5385-VENUS PRINTING CITY HALL 3/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total CODE ENFORCEMENT FORMS-PARKING\ 0.00 0.00 41.56 0.00 0.00 516.56 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5220 MATERIAL&SUPPLIES 100.00% 516.56 FY25-00562 FY24-25 TEAMS PHONE/DOMESTIC CALLING PER USER Received 7/1/2024 0.00 1,798.40 01215-LIFTOFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DOMESTIC CALLING PLAN 0.00 0.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 1,200.00 FY24-25 TEAMS PHONE STANDARD 0.00 0.00 0.00 0.00 0.00 598.40 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 598.40 FY25-00563 FY24-25 CUSTOM BASEBALL BATTING TUNNEL NET Outstanding 7/1/2024 0.00 9,579.85 01526-SPORTSFIELD SPECIALTIES,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CUSTOM BASEBALL BATTING TUB 0.00 0.00 0.00 0.00 0.00 9,579.85 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 9,579.85 3/5/2025 9:03:50 AM Page 577 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00564 2025 STORM SEASON GAME VOUCHERS,PARKING&St Outstanding 2/25/2025 0.00 6,676.00 3629-LAKE ELSINORE STORM,LP CITY HALL 3/11/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 TICKET SERVICE FEE-SUITE 1,320.00 3.30 0.00 0.00 0.00 4,356.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 4,356.00 2025 STORM PREMIUM PARKING-REDUC 400.00 3.30 0.00 0.00 0.00 1,320.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 1,320.00 2025 STORM PREMIUM PARKING-REDUC 10.00 100.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1300-5220 MATERIAL&SUPPLIES 100.00% 1,000.00 FY25-00565 FY24-25 MATERIALS FOR HVAC SYSTEM IN NEW CITY H, Outstanding 7/1/2024 0.00 466,210.00 270-AMBER AIR CONDITIONING,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MATERIALS FOR HVAC SYSTEM IN 0.00 0.00 0.00 0.00 0.00 466,210.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 500-4120-5605 INFRASTRUCTURE-CONSTRUC Z2000650041205605 100.00% 466,210.00 FY25-00566 CALIBRATION,CAL200 Received 2/27/2025 0.00 570.00 03423-PCB PIEZOTRONICS,INC CITY HALL 3/13/2025 Items Description Part Number Units Price Tax Shipping Discount Total CALIBRATION,CAL200 0.00 0.00 0.00 0.00 0.00 570.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3030-5201 OTHER OUTSIDE SERVICES 100.00% 570.00 FY25-00567 FY24-25 INTUNE P1 GCC Received 7/1/2024 0.00 284.00 01215-LIFTOFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 INTUNE P1 GCC 0.00 0.00 0.00 0.00 0.00 284.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 284.00 FY25-00568 FY24-25 TEAMS PREMIUM GCC Received 7/1/2024 0.00 123.20 01215-LIFTOFF,LLC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TEAMS PREMIUM GCC 0.00 0.00 0.00 0.00 0.00 123.20 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 305-9020-5203 REPAIR&MAINTENANCE-EQl 100.00% 123.20 3/5/2025 9:03:50 AM Page 578 of 579 Purchase Order Summary Report Issued Date Range 02/01/2022-02/28/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00569 FY24-25 CATFISH STOCKING Received 7/1/2024 0.00 5,000.00 03340-IMPERIAL CATFISH CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FISH STOCKING 1.00 5,000.00 0.00 0.00 0.00 5,000.00 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 180-6040-5201 OTHER OUTSIDE SERVICES 100.00% 5,000.00 FY25-00570 FY24-25 REIMB-SAND FOR STORM STADIUM Outstanding 7/1/2024 0.00 30,664.39 03426-PW GILLIBRAND CO.,INC CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REIMB-SAND FOR STORM STADIL 0.00 0.00 0.00 0.00 0.00 30,664.39 Distributions Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 540-4120-5605 RDA INFRASTRUCTURE-CONS' RDAZ2000354041205605 100.00% 30,664.39 Purchase Order Count:(2,319) Total Trade Discount:0.00 Total:281,758,673.26 3/5/2025 9:03:50 AM Page 579 of 579