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HomeMy WebLinkAboutPurchase Order Summary Report - PRR 8.18.25 Purchase Order Summary Report City of Lake Elsinore, CA Purchase Order Detail Issued Date Range 05/25/2025 - 08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY19-0000693-R7 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH M Partially Received 7/1/2025 0.00 16,625.97 02166-LAND IQ,LLC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL MONITORING FOR BOA 0.00 0.00 0.00 0.00 0.00 16,625.97 FY20-00475-R6 BOAT LAUNCH BORROW SITE MITIGATION Partially Received 7/1/2025 0.00 79,188.34 02207-NAKAE&ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total BOAT LAUNCH BORROW SITE MITIGATIOI• 0.00 0.00 0.00 0.00 0.00 79,188.34 FY22-00630-R4 CONSTRUCTION OF I15/MAIN STREET INTERCHANGE IK Partially Received 7/1/2025 0.00 569,490.11 02844-GRIFFITH COMPANY CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 569,490.11 FY24-00661-R2 FY23-24 STRUCTURAL STEEL FOR CITY HALL PROJECT Partially Received 7/1/2025 0.00 209,295.04 01388-SCW CONTRACTING CORPORATION CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 209,295.04 FY25-00276-R1 FY24-25 ON-CALL PLANNING SERVICES Partially Received 7/1/2025 0.00 44,676.44 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 7/1/2025 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 44,676.44 FY25-00293-R1 FY24-25 ENVIRONMENTAL CONSLTING SVCS-BAKER ST Partially Received 7/1/2025 0.00 164,777.83 2310-LSA ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENVIRONMENTAL CONSLTING SV 0.00 0.00 0.00 0.00 0.00 164,777.83 FY25-00303-R1 FY24-25 CHRISTENSEN PARK ACCESSABILITY DESIGN Partially Received 7/1/2025 0.00 150,277.80 3419-COMMUNITY WORKS DESIGN GROUP CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CHRISTENSEN PARK ACCESSABILI' 0.00 0.00 0.00 0.00 0.00 150,277.80 FY25-00304-R1 FY24-25 COMMUNITY SERVICES MASTER PLAN DESIGN Partially Received 7/1/2025 0.00 70,896.00 03315-BERRYDUNN CITY HALL 7/1/2025 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 70,896.00 8/20/2025 5:01:50 PM Page 1 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00309-R1 FY24-25 PSA ENVIRONMENTAL SERVICES GENERAL PLA Partially Received 7/1/2025 0.00 95,930.36 02720-MIG CITY HALL 7/1/2025 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 FY24-25 PSA ENVIRONMENTAL SERVICES 1 0.00 0.00 0.00 0.00 0.00 15,930.36 FY25-00350-R1 FY24-25 LE AMPHITHEATER FEASIBILITY STUDY Partially Received 7/1/2025 0.00 17,922.50 03349-PLACEWORKS,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LE AMPHITHEATER FEASIBILITY S- 0.00 0.00 0.00 0.00 0.00 17,922.50 FY25-00450-R1 PURCHASE OF AIR CONDITIONING SYSTEM FOR CITY Hi Partially Received 7/1/2025 0.00 23,678.16 270-AMBER AIR CONDITIONING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF AIR CONDITIONING SYSTEN 0.00 0.00 0.00 0.00 0.00 23,678.16 FY25-00458-R1 FY24-25 CEQA DOCUMENTATION EAST LAKE VILLAS SEI Partially Received 7/1/2025 0.00 13,097.50 3516-VCS ENVIRONMENTAL CITY HALL 7/1/2025 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 13,097.50 FY25-00463-R1 FY24-25 PLANNING HISTORIC RESOURCES INVENTORY Partially Received 7/1/2025 0.00 4,640.81 2981-ENVIRONMENTAL SCIENCE ASSOCIATES CITY HALL 7/1/2025 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 4,640.81 FY25-00497-R1 FY24-25 WEBSITE,DESIGN&VISITORS GUIDE DEVELOPM Partially Received 7/1/2025 0.00 38,688.29 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WEBSITE,DESIGN&VISITORSGUIC 0.00 0.00 0.00 0.00 0.00 38,688.29 FY25-00504-R1 FY24-25 PROMOTIONAL VIDEOS FOR LE BUSINESSES Partially Received 7/1/2025 0.00 11,170.00 03345-VIDEO APPROACH CITY HALL 7/1/2025 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 11,170.00 FY25-00529-R1 FY24-25 THE COVE CEOA CONSULTING SERVICES Partially Received 7/1/2025 0.00 20,468.75 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 THE COVE CEOA CONSULTING SEI 0.00 0.00 0.00 0.00 0.00 20,468.75 FY25-00552-R1 FY24-25 MAINTENANCE/STORAGE FACILITY-STADIUM Partially Received 7/1/2025 0.00 169,738.00 02930-UNITED CARPORTS,LLC PUBLIC WORKS CORP YARD 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total MAINTENANCE/STORAGE FACILITY-STAD 0.00 0.00 0.00 0.00 0.00 135,138.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 34,600.00 8/20/2025 5:01:50 PM Page 2 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00565-R1 FY24-25 MATERIALS FOR HVAC SYSTEM IN NEW CITY H, Partially Received 7/1/2025 0.00 136,394.69 270-AMBER AIR CONDITIONING,INC. CITY HALL 7/1/2025 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 0.00 136,394.69 FY25-00606-R1 FY24-25 PURCHASE/INSTALL OF FIRE SUPPRESSION SYS Partially Received 7/1/2025 0.00 142,109.37 03431-RAPID FIRE SAFETY&SECURITY LLC CITY HALL 7/1/2025 Items - Description Part Number Units Price Tax Shipping Discount Total 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 24,112.40 FY24-25 PURCHASE/INSTALL OF FIRE SUP[ 0.00 0.00 0.00 0.00 0.00 117,996.97 FY25-00657-R1 FY24-25 PRODUCTION/BROADCAST SYSTEM FOR CITY F Partially Received 7/1/2025 0.00 1,667,391.34 03462-TRITON TECHNOLOGY SOLUTIONS,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PRODUCTION/BROADCAST SYSTE 0.00 0.00 0.00 0.00 0.00 1,489,075.02 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 178,316.32 FY25-00659-R1 FY25-26 CITY PROJECT MANAGEMENT SERVICES Partially Received 7/1/2025 0.00 254,925.00 3831-PROSTAFF,LLC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total SENIOR HOUSING RILEY APARTMENTS 0.00 0.00 0.00 0.00 0.00 15,000.00 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 82,200.00 DOCK EXTENSIONS 0.00 0.00 0.00 0.00 0.00 15,000.00 PICKLEBALL COURTS-BEACH AREA ELM G 0.00 0.00 0.00 0.00 0.00 1,000.00 CITY PARK PARKING LOT 0.00 0.00 0.00 0.00 0.00 46,062.50 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 94,662.50 PICKLEBALL COURTS-SERENITY 0.00 0.00 0.00 0.00 0.00 1,000.00 FY25-00660-R1 FY25-26 DIAMOND STADIUM PROJECT MANAGEMENT Partially Received 7/1/2025 0.00 111,525.00 3831-PROSTAFF,LLC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DIAMOND STADIUM PROJECT M/ 0.00 0.00 0.00 0.00 0.00 111,525.00 FY25-00682 FY24-25 FISH STOCKING Completed 6/3/2025 0.00 15,000.00 03340-IMPERIAL CATFISH CITY HALL 6/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FISH STOCKING 0.00 0.00 0.00 0.00 0.00 15,000.00 FY25-00683-R1 FY24-25 ON-CALL LAKE WATER TESTING&MONITORIN Partially Received 7/1/2025 0.00 68,385.65 03400-GEI CONSULTANTS INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL LAKE WATER TESTING& 0.00 0.00 0.00 0.00 0.00 68,385.65 FY25-00685 FY24-25 CEQA CONSULTING-LAKEPOINTE APARTMENI Completed 6/4/2025 0.00 24,000.00 03101-TOM DODSON&ASSOCIATES CITY HALL 6/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA CONSULTING-LAKEPOINTE 0.00 0.00 0.00 0.00 0.00 24,000.00 8/20/2025 5:01:50 PM Page 3 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00685-R1 FY24-25 CECW CONSULTING-LAKEPOINTE APARTMENI Partially Received 7/1/2025 0.00 16,790.00 03101-TOM DODSON&ASSOCIATES CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA CONSULTING-LAKEPOINTE 0.00 0.00 0.00 0.00 0.00 16,790.00 FY25-00686 FY24-25 REPLACE LATERAL SEWER LINES AT THE ANCH( Partially Received 5/27/2025 0.00 185,894.50 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 6/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 REPLACE LATERAL SEWER LINES F 0.00 0.00 0.00 0.00 0.00 168,995.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 16,899.50 FY25-00687-R1 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 8/1/2025 0.00 404,245.52 510-ENDRESEN DEVELOPMENT,INC. PUBLIC WORKS CORP YARD 8/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 44,874.00 FY25-26 THE ANCHOR 0.00 0.00 0.00 0.00 0.00 46,128.72 FY25-26 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 110,562.75 FY25-26 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 132,862.55 FY25-26 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 69,816.00 FY24-25 DOCK HANDRAIL REPAIR AT MAR 0.00 0.00 0.00 0.00 0.00 0.44 FY24-25 FENCE RENTAL AT ELM BEACH-41 0.00 0.00 0.00 0.00 0.00 0.61 FY24-25 MOUNTED GENERATOR RENTAL- 0.00 0.00 0.00 0.00 0.00 0.45 FY25-00688 FY 25-26 RANDOM DRUG TESTING PROGRAM Completed 6/5/2025 0.00 3,120.00 01128-AMERICAN ALLIANCE DRUG TESTING CITY HALL 6/19/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY 25-26 RANDOM DRUG TESTING PROGR 0.00 0.00 0.00 0.00 0.00 3,120.00 FY25-00692 FY24-25 SHORT-TERM RENTAL SOFTWARE Partially Received 5/27/2025 0.00 12,022.50 02914-DECKARD TECHNOLOGIES,INC. CITY HALL 6/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SHORT-TERM RENTAL SOFTWARE 0.00 0.00 0.00 0.00 0.00 12,022.50 FY25-00694 FY24-25 DAY CAMP TRANSPORTATION Partially Received 6/3/2025 0.00 285.00 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 6/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 285.00 FY25-00695 FY24-25 FISHING DERBY AWARDS Completed 6/3/2025 0.00 323.25 3045-TULIPS TROPHIES&TREASURES CITY HALL 6/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FISHING DERBY AWARDS 1.00 300.00 23.25 0.00 0.00 323.25 FY25-00696 FY24-25 PATIO INSTALLATION LAUNCH POINTE Completed 6/16/2025 0.00 18,090.00 03481-SUPERIOR PATIOS INC CITY HALL 6/30/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PATIO INSTALLATION LAUNCH PC 0.00 0.00 0.00 0.00 0.00 18,090.00 8/20/2025 5:01:50 PM Page 4 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00696-R1 FY24-25 PATIO INSTALLATION LAUNCH POINTE Received 7/1/2025 0.00 17,090.00 03481-SUPERIOR PATIOS INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PATIO INSTALLATION LAUNCH PC 0.00 0.00 0.00 0.00 0.00 17,090.00 FY25-00697 FY24-25 ART IN MOTION FOR CSD EVENTS Partially Received 6/17/2025 0.00 1,230.00 3797-PINO,KAREN CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ART IN MOTION FOR CSD EVENTS 0.00 0.00 0.00 0.00 0.00 1,230.00 FY25-00698 FY24-25 ANALYSIS OF RESIDENTIAL DEMAND Partially Received 6/18/2025 0.00 19,200.00 03312-ZONDA ADVISORY CITY HALL 7/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ANALYSIS OF RESIDENTIAL DEMA 0.00 0.00 0.00 0.00 0.00 19,200.00 FY25-00700 FY24-25 PUBLIC SERVICE FELLOWSHIP COHORT PROGR, Partially Received 6/11/2025 0.00 10,000.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 6/25/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PUBLIC SERVICE FELLOWSHIP COI 0.00 0.00 0.00 0.00 0.00 10,000.00 FY25-00701 FY24-25 CUSTOM COINS FOR VARIOUS CITY EVENTS Partially Received 6/12/2025 0.00 6,030.00 03069-ELITE CUSTOM COINS CITY HALL 6/26/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CUSTOM COINS FOR VARIOUS Cl- 0.00 0.00 0.00 0.00 0.00 6,030.00 FY25-00702 EVALUATION PROCESS OF MURRIETA CREEK TRAIL Completed 6/1/2025 0.00 8,500.00 03479-RIVERS&LANDS CONSERVANCY CITY HALL 6/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total EVALUATION PROCESS OF MURRIETA CRE 0.00 0.00 0.00 0.00 0.00 8,500.00 FY25-00704 FY24-25 BUSINESS CONSULTANT SERVICES-SPONSORS Partially Received 6/17/2025 0.00 13,000.00 03483-UNIVERSITY ENTERPRISES CORPORATION @ CS CITY HALL 7/1/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY24-25 BUSINESS CONSULTANT SERVICE' 0.00 0.00 0.00 0.00 0.00 13,000.00 FY25-00706 FY24-25 AQUATICS TRAINING SUPPLIES Completed 6/18/2025 0.00 141.39 01083-ORIGINAL WATERMEN CITY HALL 7/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 AQUATICS TRAINING SUPPLIES 1.00 130.98 10.41 0.00 0.00 141.39 FY26-00002 FY24-25 EIFD FEASIBILITY STUDY Partially Received 6/18/2025 0.00 25,000.00 03055-RSG,INC. CITY HALL 7/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EIFD FEASIBILITY STUDY 0.00 0.00 0.00 0.00 0.00 25,000.00 FY26-00004 FY24-25 GRAFFITI REMOVAL PAINT SUPPLIES-CODE EN Completed 6/25/2025 0.00 822.05 1048-VISTA PAINT CORPORATION CITY HALL 7/9/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GRAFFITI REMOVAL PAINT SUPPL 0.00 0.00 0.00 0.00 0.00 822.05 8/20/2025 5:01:50 PM Page 5 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00007 FY24-25 30-DAY SENIOR/DISABLED LOCAL RL PASS Partially Received 6/30/2025 0.00 342.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 30-DAY SENIOR/DISABLED LOCAL 0.00 0.00 0.00 0.00 0.00 342.00 FY26-00008 LAKE NANOBUBBLER SIGNAGE Completed 6/30/2025 0.00 1,229.14 1827-HI-WAY SAFETY,INC. CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total LAKE NANOBUBBLER SIGNAGE 48"X96"D1 1.00 479.52 30.13 27.75 0.00 537.40 FEE,EXPEDITED SERVICE,SIGN SHOP 1.00 246.00 21.53 27.75 0.00 295.28 GRAFITTI OVERLAY 1160 3M OPEN SQUAF 32.00 3.06 8.57 27.75 0.00 134.24 CHANNEL ALUMINUM 6063 2"X1"X.125 308.00 0.70 18.87 27.75 0.00 262.22 FY26-00009 FY25-26 PROPANE,MATERIALS&SUPPLIES Partially Received 7/1/2025 0.00 3,400.00 3136-ACTION GAS&WELDING SUPPLY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROPANE,MATERIALS&SUPPLIE 0.00 0.00 0.00 0.00 0.00 800.00 FY25-26 PROPANE,MATERIALS&SUPPLIE 0.00 0.00 0.00 0.00 0.00 300.00 FY25-26 PROPANE,MATERIALS&SUPPLIE 0.00 0.00 0.00 0.00 0.00 800.00 FY25-26 PROPANE-FLEET 0.00 0.00 0.00 0.00 0.00 1,500.00 FY26-00010 FY25-26 SMALL TOOLS&EQUIPMENT Partially Received 7/1/2025 0.00 6,000.00 01602-CORNWELL TOOLS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SMALLTOOLS&EQUIPMENT-FL 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 SMALLTOOLS&EQUIPMENT-PF 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26SMALLTOOLS&EQUIPMENT-ST 0.00 0.00 0.00 0.00 0.00 3,500.00 FY26-00011 FY25-26 EQUIPMENT MAINT.&REPAIR PARTS-FLEET Outstanding 7/1/2025 0.00 3,000.00 02503-DAVID'S EQUIPMENT REPAIR PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EQUIPMENT MAINT.&REPAIR PE 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00012 FY25-26 MATERIALS&SUPPLIES-FLEET Outstanding 7/1/2025 0.00 3,000.00 3219-KIMBALL MIDWEST PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00013 FY25-26 SMOG SERVICES-FLEET Outstanding 7/1/2025 0.00 1,500.00 01307-LAKE AUTO&SMOG PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SMOG SERVICES-FLEET 0.00 0.00 0.00 0.00 0.00 1,500.00 FY26-00014 FY25-26 WINDSHIELD REPAIR-FLEET Outstanding 7/1/2025 0.00 3,000.00 02986-LAKE ELSINORE CENTRAL AUTO GLASS&TINTIP PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 WINDSHIELD REPAIR-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 8/20/2025 5:01:50 PM Page 6 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00015 FY25-26 AUTO BODY PAINT&REPAIR SERVICES-FLEET Outstanding 7/1/2025 0.00 4,000.00 02940-LEO MARTINEZ AUTO BODY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 AUTO BODY PAINT&REPAIR SER' 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00016 FY25-26 REPAIR PARTS&SUPPLIES-FLEET Outstanding 7/1/2025 0.00 1,000.00 03416-WE-DO EQUIPMENT REPAIR&SUPPLY INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00017 FY25-26 CITY LOGO DECALS-FLEET Outstanding 7/1/2025 0.00 2,000.00 02262-Z BEST STUDIOS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CITY LOGO DECALS-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00018 FY25-26 ELEVATOR CONVEYANCE PERMITS Outstanding 7/1/2025 0.00 1,400.00 01630-CALIFORNIA,DEPARTMENT OF INDUSTRIAL REI PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ELEVATOR CONVEYANCE PERMIT 0.00 0.00 0.00 0.00 0.00 1,400.00 FY26-00019 FY25-26 HVAC REPAIR PARTS&SUPPLIES-FACILITIES Outstanding 7/1/2025 0.00 3,000.00 01963-HOWARD INDUSTRIES,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 HVAC REPAIR PARTS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00020 FY25-26 PAD LOCKS&KEYS LLMD,PARKS&FACILITIES Outstanding 7/1/2025 0.00 1,500.00 01378-LAI GROUP PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PAD LOCKS&KEYS CW LLMD 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 PAD LOCKS&KEYS CW PARKS 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 PAD LOCKS&KEYS FACILITIES 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00021 FY25-26 ROCK BASE MATERIAL-PARKS,STREETS&LAKI Outstanding 7/1/2025 0.00 4,000.00 3741-CHANDLER AGGREGATES,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ROCK BASE MATERIAL-LAKES 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 ROCK BASE MATERIAL-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 ROCK BASE MATERIAL-STREETS 0.00 0.00 0.00 0.00 0.00 1,500.00 FY26-00022 FY25-26 DOG BAG HOLDERS CW LLMD'S&PARKS Outstanding 7/1/2025 0.00 2,000.00 2195-PRO PET DISTRIBUTORS INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DOG BAG HOLDERS CW PARKS 0.00 0.00 0.00 0.00 0.00 1,500.00 FY25-26 DOG BAG HOLDERS CW LLMD'S 0.00 0.00 0.00 0.00 0.00 500.00 8/20/2025 5:01:50 PM Page 7 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00023 FY25-26 DOG WASTE BAGS FOR CW PARKS,LAKE,LLMC Partially Received 7/1/2025 0.00 3,000.00 03173-RUFF RUFF PET PRODUCTS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 WASTE BAGS FOR CW PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 WASTE BAGS FOR LAKES 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 WASTE BAGS FOR LLMD 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00024 FY25-26 MATERIALS&SUPPLIES-STREETS Outstanding 7/1/2025 0.00 1,000.00 646-CRAFCO,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00025 FY25-26 ANIMAL CONTROL FIELD SERVICES Partially Received 7/1/2025 0.00 271,376.52 2330-ANIMAL FRIENDS OF THE VALLEY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANIMAL CONTROL FIELD SERVICE 0.00 0.00 0.00 0.00 0.00 271,376.52 FY26-00026 FY25-26 TRAFFIC SCANNER SOFTWARE UPDATE FOR PC Partially Received 7/1/2025 0.00 6,150.00 02821-PRECISION SURVEY SUPPLY,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TRAFFIC SCANNER SOFTWARE OF 0.00 0.00 0.00 0.00 0.00 6,150.00 FY26-00028 FY25-26 MAINTENANCE SERVICES&REPAIR PARTS Partially Received 7/1/2025 0.00 8,000.00 03131-AARON CHEVROLET PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MAINTENANCE SERVICES&REPA 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 MAINTENANCE SERVICES&REPA 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00029 FY25-26 MATERIALS&SUPPLIES Partially Received 7/1/2025 0.00 15,000.00 2562-AMERICAN MATERIAL COMPANY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIALS&SUPPLIES-FACILITI 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-26 MATERIALS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 SMALL EQUIPMENT&TOOLS-ST 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 MATERIALS&SUPPLIES-LP 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00030 FY25-26 EMERGENCY ON-CALL SERVICES-CW FACILITIE Partially Received 7/1/2025 0.00 10,300.00 02934-ADVANCED HEATING AND AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EMERGENCY ON-CALL SERVICES- 0.00 0.00 0.00 0.00 0.00 10,000.00 FY25-26 SERVICE REPAIRS-LP 0.00 0.00 0.00 0.00 0.00 300.00 FY26-00031 FY25-26 BODY&PAINT SERVICES-FLEET Partially Received 7/1/2025 0.00 10,000.00 2716-FIX AUTO LAKE ELSINORE PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BODY&PAINT SERVICES-FLEET 0.00 0.00 0.00 0.00 0.00 10,000.00 8/20/2025 5:01:50 PM Page 8 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00032 FY25-26 JANITORIAL SERVICES-CW PARKS Outstanding 7/1/2025 0.00 134,166.12 02395-ALVAREZ ENTERPRISE SERVICES PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 JANITORIAL SERVICES-CW PARK! 0.00 0.00 0.00 0.00 0.00 134,166.12 FY26-00033 FY25-26 GENERAL UPHOLSTERY-FLEET Outstanding 7/1/2025 0.00 14,000.00 02079-GENERAL UPHOLSTERY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GENERAL UPHOLSTERY-FLEET 0.00 0.00 0.00 0.00 0.00 10,000.00 FY25-26 GENERAL UPHOLSTERY MATERIAI 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00034 FY25-26 TIRE INSTALLATION,REPAIRS&PARTS-FLEET Partially Received 7/1/2025 0.00 19,000.00 2440-LAKE ELSINORE TIRE&AUTO,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TIRE MATERIALS&SUPPLIES-FLE 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 TIRE INSTALLATION-LP 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 TIRE INSTALLATION- FLEET 0.00 0.00 0.00 0.00 0.00 15,000.00 FY26-00035 FY25-26 REPAIR PARTS&SUPPLIES-FLEET&LP Partially Received 7/1/2025 0.00 23,000.00 3525-O'REILLY AUTO STORES INC/FIRST CALL PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 REPAIR PARTS&SUPPLIES-LP 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-26 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00036 FY25-26 REPAIR PARTS,SUPPLIES&TOOLS-FLEET Outstanding 7/1/2025 0.00 5,000.00 02803-PLUMBERS DEPOT,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 REPAIR PARTS& SUPPLIES-FLEE 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-26 SMALL TOOLS-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00037 FY25-26 EQUIPMENT RENTAL&REPAIR PARTS Outstanding 7/1/2025 0.00 15,500.00 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 REPAIR MAINTENANCE-FLEET 0.00 0.00 0.00 0.00 0.00 4,000.00 FY25-26EQUIPMENT RENTAL-CSD 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 EQUIPMENT RENTAL-FACILITIES 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00038 FY25-26 PARTS&SUPPLIES-PARKS&FACILITIES Outstanding 7/1/2025 0.00 6,500.00 3142-FERGUSON PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PLUMBING PARTS&SUPPLIES-L 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 PLUMBING PARTS&SUPPLIES-P 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 PLUMBING PARTS&SUPPLIES-F 0.00 0.00 0.00 0.00 0.00 1,000.00 8/20/2025 5:01:50 PM Page 9 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00039 FY25-26 JANITORIAL SUPPLIES-CW Partially Received 7/1/2025 0.00 17,000.00 756-WAXIE SANITARY SUPPLY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26JANITORIAL SUPPLIES-FACILITIE'- 0.00 0.00 0.00 0.00 0.00 12,000.00 FY25-26 JANITORIAL SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 JANITORIAL SUPPLIES-LLMD 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 JANITORIAL SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00040 FY25-26 EQUIPMENT RENTAL,MATERIAL&SUPPLIES Outstanding 7/1/2025 0.00 7,500.00 1633-ALLIED TRAFFIC EQUIPMENT RENTAL PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIAL&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 MATERIAL&SUPPLIES-STREETS 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00041 FY24-25 AQUATICS PROGRAM SUPPLIES Completed 6/30/2025 0.00 2,836.89 01083-ORIGINAL WATERMEN CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 AQUATICS PROGRAM SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,836.89 FY26-00042 FY25-26 ASPHALT REPAIR MATERIALS&SUPPLIES-STRE Partially Received 7/1/2025 0.00 10,000.00 1178-GOLDSTAR ASPHALT PRODUCTS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ASPHALT REPAIR MATERIALS&SI 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00043 FY25-26 MATERIALS&SUPPLIES-STREETS,LAKES&PK Outstanding 7/1/2025 0.00 52,000.00 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIALS&SUPPLIES-PARK SI 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 MATERIALS&SUPPLIES-STREET 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 MATERIALS&SUPPLIES-LAKE SI( 0.00 0.00 0.00 0.00 0.00 15,000.00 FY25-26 TRAFFIC&STREET SIGNAGE 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00044 FY25-26 SIGNAGE-STREETS,LAKES&PARKS Outstanding 7/1/2025 0.00 55,000.00 3678-ROW TRAFFIC SAFETY,INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SIGNAGE-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 SIGNAGE-STREETS 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 SIGNAGE-LAKES 0.00 0.00 0.00 0.00 0.00 3,000.00 FY24-25 TRAFFIC&STREET SIGNAGE 0.00 0.00 0.00 0.00 0.00 45,000.00 FY26-00045 FY25-26 ASPHALT SUPPLIES&RHINO DIRT BAGS Outstanding 7/1/2025 0.00 6,000.00 03016-SALES AND DISTRIBUTION SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ASPHALT REPAIR SUPPLIES-STRE 0.00 0.00 0.00 0.00 0.00 4,000.00 FY25-26 RHINO DIRT BAGS-FLEET 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00046 FY25-26 SANDBAGS&STRAW WADDLES-STREETS Outstanding 7/1/2025 0.00 5,000.00 12-SO CAL SANDBAGS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SANDBAGS&STRAW WADDLES- 0.00 0.00 0.00 0.00 0.00 5,000.00 8/20/2025 5:01:50 PM Page 10 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00047 FY25-26 REPAIR PARTS,MATERIALS&EQUIPMENT Partially Received 7/1/2025 0.00 17,350.00 439-STAUFFER LAWN EQUIPMENT PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIAL&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 SMALL TOOLS&EQUIPMENT-LAI 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 MATERIALS&SUPPLIES-LAKES 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 REPAIR&MAINTENANCE EQUIPN 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26SMALL TOOLS&EQUIPMENT-ST 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-26 SMALL TOOLS&EQUIPMENT-PA 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 REPAIR&MAINTENANCE EQUIPN 0.00 0.00 0.00 0.00 0.00 1,500.00 FY25-26 MATERIALS AND SUPPLIES-PW F 0.00 0.00 0.00 0.00 0.00 850.00 FY26-00048 FY25-26 GRAFFITI REMOVER-PARKS&STREETS Partially Received 7/1/2025 0.00 7,000.00 3773-SKYLINE SAFETY AND SUPPLY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GRAFFITI REMOVER-STREETS 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-26 GRAFFITI REMOVER-PARKS 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-26 SAFETY GEAR-PW ADMIN 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00049 FY25-26 EQUIPMENT RENTAL-STREETS,PARKS&LAKE Partially Received 7/1/2025 0.00 30,100.00 1525-SUNBELT RENTALS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 8,000.00 FY25-26 EQUIPMENT RENTAL-CSD 0.00 0.00 0.00 0.00 0.00 15,100.00 FY25-26 EQUIPMENT RENTAL-LP 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00050 FY25-26 HERBICIDE-LAKES&STREETS Outstanding 7/1/2025 0.00 30,000.00 5100-TARGET SPECIALTY PRODUCTS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 HERBICIDE-LAKES 0.00 0.00 0.00 0.00 0.00 10,000.00 FY25-26 HERBICIDE-STREETS 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00051 FY25-26 ASPHALT REPAIR MATERIAL-STREETS Partially Received 7/1/2025 0.00 30,000.00 2939-VULCAN MATERIALS COMPANY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ASPHALT REPAIR MATERIAL-STF 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00052 FY25-26 EQUIPMENT RENTAL-LAKES&PARKS Outstanding 7/1/2025 0.00 1,000.00 1901-VILLAGE EQUIPMENT RENTALS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EQUIPMENT RENTAL-LAKES 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 EQUIPMENT RENTAL-PARKS 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00053 FY25-26 RISK PROPERTY INSURANCE PREMIUMS Partially Received 7/1/2025 0.00 246,138.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 RISK PROPERTY INSURANCE PREN 0.00 0.00 0.00 0.00 0.00 246,138.00 8/20/2025 5:01:50 PM Page 11 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00054 FY25-26 LIFE JACKETS-LAKES Outstanding 7/1/2025 0.00 1,000.00 02443-WEST MARINE PRO PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LIFE JACKETS-LAKES 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00055 FY25-26 BALLFIELD EQUIP.SUPPLIES&TOOLS-PARKS Outstanding 7/1/2025 0.00 3,500.00 01470-BEACON ATHLETICS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BALLFIELD EQUIP.SUPPLIES&TO 0.00 0.00 0.00 0.00 0.00 1,000.00 FY25-26 BALLFIELD EQUIP.SUPPLIES&TO 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00056 FY25-26 ON-CALL GATE REPAIRS-CW FACILITIES Outstanding 7/1/2025 0.00 1,000.00 3785-AUTOMATED GATE SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2025 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 FY26-00057 FY25-26 SPORTS EQUIPMENT MATERIALS&SUPPLIES-I Outstanding 7/1/2025 0.00 3,000.00 01928-BSN SPORTS,LLC PUBLIC WORKS CORP YARD 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 SPORTS EQUIPMENT MATERIALS 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00058 FY25-26 IRRIGATION REPAIR PARTS&SUPPLIES-PARK' Partially Received 7/1/2025 0.00 20,000.00 3021-EWING PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 IRRIGATION REPAIR PARTS&SUP 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00059 FY25-26 FIRE EXTINGUISHER MAINTENANCE Partially Received 7/1/2025 0.00 10,000.00 03431-RAPID FIRE SAFETY&SECURITY LLC PUBLIC WORKS CORP YARD 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FIRE EXTINGUISHER MAINTENANCE 0.00 0.00 0.00 0.00 0.00 8,000.00 FIRE EXTINGUISHER MAINTENANCE -LP 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00060 FY25-26 PLAY EQUIPMENT REPAIR PARTS-PARKS Outstanding 7/1/2025 0.00 2,000.00 1610-GAME TIME PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PLAY EQUIPMENT REPAIR PARTS 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00061 PURCHASE OF FIRE QUINT 97 TRUCK ENGINE Partially Received 7/1/2025 0.00 1,556,639.47 59-RIVERSIDE COUNTY FIRE DEPARTMENT CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF FIRE QUINT 97 TRUCK ENGI 0.00 0.00 0.00 0.00 0.00 1,556,639.47 FY26-00062 FY25-26 LIGHTING PARTS&SUPPLIES-PARKS Outstanding 7/1/2025 0.00 2,000.00 3605-ONESOURCE DISTRIBUTORS,LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LIGHTING PARTS&SUPPLIES-PA 0.00 0.00 0.00 0.00 0.00 2,000.00 8/20/2025 5:01:50 PM Page 12 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00063 FY25-26 FIELD PAINT-CW PARKS Outstanding 7/1/2025 0.00 2,000.00 02694-PIONEER ATHLETICS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 FIELD PAINT-CW PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00064 FY25-26 GRAFFITI REMOVAL SUPPLIES-PARKS Partially Received 7/1/2025 0.00 3,000.00 3704-URBAN RESTORATION GROUP US,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GRAFFITI REMOVAL SUPPLIES-Pi 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00065 FY25-26 SPLASH PAD MATERIALS&SUPPLIES-PARKS& Outstanding 7/1/2025 0.00 4,500.00 01365-VORTEX USA PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SPLASH PAD MATERIALS&SUPPL 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 SPLASH PAD MATERIALS&SUPPL 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00066 CITATION BOOKS Partially Received 7/3/2025 0.00 3,072.19 03077-MINUTEMAN PRESS CITY HALL 7/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total CITATION BOOKS 2,500.00 1.13 247.19 0.00 0.00 3,072.19 FY26-00067 TOWING-6 MOBILE UNITS Voided 7/3/2025 0.00 29,760.00 02011-DIAMOND VALLEY TOWING&RECOVERY CITY HALL 7/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total TOWING-6 MOBILE UNITS 0.00 0.00 0.00 0.00 0.00 29,760.00 FY26-00068 FY24-25 COACHING SUPPORT-J.SIMPSON Partially Received 6/30/2025 0.00 2,931.25 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COACHING SUPPORT-J.SIMPSOI` 0.00 0.00 0.00 0.00 0.00 2,931.25 FY26-00069 FY25-26 CHAMBER OF COMMERCE MONTHLY SUPPOR- Partially Received 7/1/2025 0.00 162,500.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/15/2025 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 FY26-00070 FY25-26 ANNUAL LIABILITY&W/C CONTRIBUTION Partially Received 7/1/2025 0.00 947,937.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26ANNUAL CONTRIBUTION LIABILIT 0.00 0.00 0.00 0.00 0.00 687,665.00 FY25-26 EXCESS POOL DISTRIBUTION 0.00 0.00 0.00 0.00 0.00 -33,134.00 FY25-26ANNUAL CONTRIBUTION WORKE 0.00 0.00 0.00 0.00 0.00 293,406.00 FY26-00071 FY25-26 CIVIC ENGAGE REGISTRATION FEES Partially Received 7/1/2025 0.00 16,651.51 3816-CIVIC PLUS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CIVIC ENGAGE REGISTRATION FEI 0.00 0.00 0.00 0.00 0.00 16,651.51 8/20/2025 5:01:50 PM Page 13 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00072 FY25-26 REPAIR PARTS&SUPPLIES-FLEET Partially Received 7/7/2025 0.00 9,000.00 02987-AUTOZONE PARTS,INC. PUBLIC WORKS CORP YARD 7/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 REPAIR PARTS&SUPPLIES-FLEEI 0.00 0.00 0.00 0.00 0.00 8,935.00 FY25-26 REPAIR PARTS/SUPPLIES-PD 0.00 0.00 0.00 0.00 0.00 65.00 FY26-00073 FY25-26 ANNUAL MEMBERSHIP Partially Received 7/1/2025 0.00 130.00 378-COSTCO WHOLESALE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANNUAL MEMBERSHIP-N.LASSE 0.00 0.00 0.00 0.00 0.00 130.00 FY26-00074 FY25-26 MAINTENANCE&SERVICES-LAUNCH POINTE Partially Received 7/1/2025 0.00 550,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MAINTENANCE&SERVICES-LAU 0.00 0.00 0.00 0.00 0.00 500,000.00 FY25-26 CONTINGENCY-LP 0.00 0.00 0.00 0.00 0.00 50,000.00 FY26-00075 FY25-26 DJ SERVICES LAUNCH POINTE Completed 7/1/2025 0.00 500.00 03257-MADRIGAL,VIRGIL CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DJ SERVICES LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00076 PURCHASE BACK-UP GENERATOR FOR NEW CITY HALL Outstanding 7/1/2025 0.00 113,545.45 01869-QUINN COMPANY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE BACK-UP GENERATOR FOR NEI 0.00 0.00 0.00 0.00 0.00 113,545.45 FY26-00077 FY25-26 SECURITY SERVICES AT LAUNCH POINTE Partially Received 7/1/2025 0.00 205,000.00 02518-SECURITAS SECURITY SERVICES USA,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SECURITY SERVICES AT LAUNCH F 0.00 0.00 0.00 0.00 0.00 205,000.00 FY26-00078 FY25-26 HEALTH PERMITS-PARKS&LP Partially Received 7/1/2025 0.00 7,700.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTP PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 HEALTH PERMITS-PARKS 0.00 0.00 0.00 0.00 0.00 6,000.00 FY25-26 HEALTH PERMITS-LP 0.00 0.00 0.00 0.00 0.00 1,700.00 FY26-00079 FY25-26 EVENT SERVICES AND PRODUCTION FOR THE C Partially Received 7/1/2025 0.00 92,500.00 02383-HEYDAY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EVENT SERVICES AND PRODUCTR 0.00 0.00 0.00 0.00 0.00 2,500.00 FY25-26 EVENT SERVICES AND PRODUCTR 0.00 0.00 0.00 0.00 0.00 90,000.00 8/20/2025 5:01:50 PM Page 14 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00080 FY25-26 SPECIALTAX ADMINISTRATION SERVICES Partially Received 7/1/2025 0.00 638,781.35 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total CFD 98-1 SUMMERHILL 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2003-2 IA A CANYON HILLS IMP.A 0.00 0.00 0.00 0.00 0.00 12,884.88 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2003-2 IA C CANTON HILLS IMP.0 0.00 0.00 0.00 0.00 0.00 25,769.78 CFD 2003-2 IA D CANYON HILLS IMP.D 0.00 0.00 0.00 0.00 0.00 19,781.59 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2003-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2005-5(SERVICES)WASSON CANYON 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2005-2(SERVICES)ALBERHILL RANCH 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2005-5 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2005-4 LAKEVIEW VILLAS 0.00 0.00 0.00 0.00 0.00 3,579.14 CFD 2005-1 SERENITY 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2006-1 IA HH SUMMERLY IMP.HH 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2006-1 IA B SUMMERLY IMP.B 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2006-1 IA CC SUMMERLY IMP.CC 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2006-1 IA EE SUMMERLY IMP.EE 0.00 0.00 0.00 0.00 0.00 9,760.01 CFD 2006-1 IA FF SUMMERLY IMP.FF 0.00 0.00 0.00 0.00 0.00 9,760.01 CFD 2006-1 IA A SUMMERLY IMP.A 0.00 0.00 0.00 0.00 0.00 17,179.85 CFD 2006-1 IA KK SUMMERLY IMP.KK 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2006-1 IA II SUMMERLY IMP.II 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2006-1(SERVICES)SUMMERLY SERVIi 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2006-1 IA JJ SUMMERLY IMP.JJ 0.00 0.00 0.00 0.00 0.00 9,760.01 CFD 2006-2 VISCAYA 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2006-3 LA STRADA 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2006-6 TESSERA 0.00 0.00 0.00 0.00 0.00 4,294.97 CFD 2006-4 CLURMAN 0.00 0.00 0.00 0.00 0.00 3,579.14 CFD 2006-2(SERVICES)VISCAYA SERVICES 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2006-8 RUNNING DEER ESTATES 0.00 0.00 0.00 0.00 0.00 9,475.73 CFD 2007-4 MAKENNA COURT SERVICES 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2006-5(SERVICES)PARKS,OPEN SPA( 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2006-8(SERVICES)RUNNING DEER ES 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2007-1 LAW,FIRE,PARAMEDIC 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2007-4 MAKENNA COURT 0.00 0.00 0.00 0.00 0.00 9,475.73 CFD 2015-2 ZONE 2 0.00 0.00 0.00 0.00 0.00 466.67 CFD 2015-2 ZONE 1 0.00 0.00 0.00 0.00 0.00 18.14 CFD 2015-1 SAFETY SERVICES 0.00 0.00 0.00 0.00 0.00 11,387.34 CFD 2007-5 RED KITE 0.00 0.00 0.00 0.00 0.00 9,475.73 CFD 2007-5(SERVICES)RED KITE SERVICE'_ 0.00 0.00 0.00 0.00 0.00 7,158.28 CFD 2009-1 PARKS,OS,ST.LT. 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2015-2 ZONE 8 0.00 0.00 0.00 0.00 0.00 516.00 CFD 2015-2 ZONE 3 0.00 0.00 0.00 0.00 0.00 330.10 CFD 2015-2 ZONE 6 0.00 0.00 0.00 0.00 0.00 210.41 CFD 2015-2 ZONE 5 0.00 0.00 0.00 0.00 0.00 617.55 CFD 2015-2 ZONE 7 0.00 0.00 0.00 0.00 0.00 2,213.94 CFD 2015-2 ZONE 11 0.00 0.00 0.00 0.00 0.00 3,772.75 CFD 2015-2 ZONE 12 0.00 0.00 0.00 0.00 0.00 1,019.90 CFD 2015-2 ZONE 4 0.00 0.00 0.00 0.00 0.00 649.70 CFD 2015-2 ZONE 13 0.00 0.00 0.00 0.00 0.00 279.48 CFD 2015-4 TERRACINA 0.00 0.00 0.00 0.00 0.00 10,021.58 CFD 2015-2 ZONE 19 0.00 0.00 0.00 0.00 0.00 238.74 CFD 2015-2 ZONE 18 0.00 0.00 0.00 0.00 0.00 238.74 CFD 2015-2 ZONE 16 0.00 0.00 0.00 0.00 0.00 281.40 CFD 2015-2 ZONE 17 0.00 0.00 0.00 0.00 0.00 844.83 CFD 2018-1 WASSON CANYON 0.00 0.00 0.00 0.00 0.00 6,768.39 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 8,583.32 8/20/2025 5:01:50 PM Page 15 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total CFD 2016-2 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 9,475.73 CFD 2015-5 TRIESTE 0.00 0.00 0.00 0.00 0.00 9,760.01 CFD 2019-1 WESTLAKE 0.00 0.00 0.00 0.00 0.00 9,625.76 CFD 2019-2 NICHOLS RANCH 0.00 0.00 0.00 0.00 0.00 9,625.76 CITYWIDE LLMD-TRAFFIC SIGNALS ADMII 0.00 0.00 0.00 0.00 0.00 6,800.34 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0.00 0.00 0.00 0.00 0.00 8,583.32 LIVID NO.1 ZONE 2 0.00 0.00 0.00 0.00 0.00 432.46 LIVID NO.1 ZONE 3 0.00 0.00 0.00 0.00 0.00 701.20 LIVID NO.1 ZONE 1 0.00 0.00 0.00 0.00 0.00 722.04 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0.00 0.00 0.00 0.00 0.00 6,800.34 CITYWIDE LLMD-STREET LIGHTING ADMI 0.00 0.00 0.00 0.00 0.00 6,800.34 CITYWIDE LLMD-TREE TRIMMING ADMIT` 0.00 0.00 0.00 0.00 0.00 6,800.34 LIVID NO.1 ZONE 8 0.00 0.00 0.00 0.00 0.00 54.48 LIVID NO.1 ZONE 6 0.00 0.00 0.00 0.00 0.00 450.74 LIVID NO.1 ZONE 7 0.00 0.00 0.00 0.00 0.00 2,745.67 LIVID NO.1 ZONE 5 0.00 0.00 0.00 0.00 0.00 3,860.12 LIVID NO.1 ZONE 11 0.00 0.00 0.00 0.00 0.00 11,053.84 LIVID NO.1 ZONE 4 0.00 0.00 0.00 0.00 0.00 2,568.80 LIVID NO.1 ZONE 18 0.00 0.00 0.00 0.00 0.00 572.05 LIVID NO.1 ZONE 17 0.00 0.00 0.00 0.00 0.00 274.86 LIVID NO.1 ZONE 16 0.00 0.00 0.00 0.00 0.00 352.02 LIVID NO.1 ZONE 19 0.00 0.00 0.00 0.00 0.00 268.94 LIVID NO.1 ZONE 15 0.00 0.00 0.00 0.00 0.00 439.50 LIVID NO.1 ZONE 14 0.00 0.00 0.00 0.00 0.00 744.71 LIVID NO.1 ZONE 24 0.00 0.00 0.00 0.00 0.00 274.05 LIVID NO.1 ZONE 21 0.00 0.00 0.00 0.00 0.00 624.98 LIVID NO.1 ZONE 20 0.00 0.00 0.00 0.00 0.00 501.53 LIVID NO.1 ZONE 23 0.00 0.00 0.00 0.00 0.00 227.71 LIVID NO.1 ZONE 22 0.00 0.00 0.00 0.00 0.00 263.48 LIVID NO.1 ZONE 25 0.00 0.00 0.00 0.00 0.00 67.76 RAD 2021-1 CANYON HILLS 0.00 0.00 0.00 0.00 0.00 27,357.20 CSA 152 NPDES 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2015-2 ZONE 9 0.00 0.00 0.00 0.00 0.00 2,976.18 CFD 2005-6 CITY CENTER TOWNHOMES 0.00 0.00 0.00 0.00 0.00 7,158.27 CFD 2023-1 LAKESIDE 0.00 0.00 0.00 0.00 0.00 8,333.32 CFD 2015-2 ZONE 23 0.00 0.00 0.00 0.00 0.00 4,311.86 CFD 2022-2 LAKESHORE 0.00 0.00 0.00 0.00 0.00 8,333.32 CFD 2022-1 ALBERHILL 0.00 0.00 0.00 0.00 0.00 8,333.32 CFD 2023-2 MISSION TRAILS 0.00 0.00 0.00 0.00 0.00 8,487.57 NUISANCE ABATEMENT 0.00 0.00 0.00 0.00 0.00 3,182.70 CFD 2015-2 ZONE 24 0.00 0.00 0.00 0.00 0.00 272.83 WEED ABATEMENT 0.00 0.00 0.00 0.00 0.00 3,182.70 CFD 2015-4(SERVICES)TERRACINA 0.00 0.00 0.00 0.00 0.00 7,290.77 CFD 2003-2 IA E-CANYON HILLS IMP E 0.00 0.00 0.00 0.00 0.00 9,760.01 CFD 2003-2 IA B-CANYON HILLS IMP B 0.00 0.00 0.00 0.00 0.00 34,359.70 CFD 2015-2 ZONE 25 0.00 0.00 0.00 0.00 0.00 280.00 FY26-00081 FY25-26 STADIUM MANAGEMENT SERVICES Partially Received 7/1/2025 0.00 1,207,867.20 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 STADIUM MANAGEMENT SERVIC 0.00 0.00 0.00 0.00 0.00 1,207,867.20 FY26-00082 FY25-26 BUSINESS LICENSE SOFTWARE RENEWAL Partially Received 7/1/2025 0.00 11,385.51 3290-HDL SOFTWARE,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BUSINESS LICENSE SOFTWARE RE 0.00 0.00 0.00 0.00 0.00 11,385.51 8/20/2025 5:01:50 PM Page 16 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00083 FY25-26 LEASE OF AUTOMATED LICENSE PLATE READEF Partially Received 7/1/2025 0.00 50,000.00 02759-FLOCK SAFETY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LEASE OF AUTOMATED LICENSE F 0.00 0.00 0.00 0.00 0.00 50,000.00 FY26-00084 FY25-26 LAFCO FEES Partially Received 7/1/2025 0.00 10,599.49 2428-COUNTY OF RIVERSIDE,AUDITOR CONTROLLER/ CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAFCO FEES 0.00 0.00 0.00 0.00 0.00 10,599.49 FY26-00085 FY25-26 CITY RADIO ANTENNNA MAINTENANCE SERVI( Outstanding 7/1/2025 0.00 13,000.00 03052-AIRWAVE COMMUNICATION PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CITY RADIO ANTENNNA MAINTEI` 0.00 0.00 0.00 0.00 0.00 8,000.00 FY25-26 ES RADIO PARTS&ACCESSORIES 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00086 FY25-26 10 PSEC RADIOS MONTHLY SUBSCRIPTION-ES Partially Received 7/1/2025 0.00 11,000.00 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 10 PSEC RADIOS MONTHLY SUBSi 0.00 0.00 0.00 0.00 0.00 11,000.00 FY26-00087 FY25-26 EMERGENCY BACKPACKS&KITS FOR DISTRIBUT Outstanding 7/1/2025 0.00 5,000.00 02047-EMERGENCYKITS.COM PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EMERGENCY BACKPACKS&KITS F( 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00088 FY25-26 PROMOTIONAL GIVE AWAY ITEMS-ES Outstanding 7/1/2025 0.00 3,000.00 3314-R&R INDUSTIRES,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROMOTIONAL GIVE AWAY ITEM 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00089 FY25-26 ANNUAL SATELLITE PHONE SERVICE-ES Outstanding 7/1/2025 0.00 5,500.00 02849-SATELLITEPHONESTORE.COM PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANNUAL SATELLITE PHONE SERVI 0.00 0.00 0.00 0.00 0.00 5,500.00 FY26-00090 FY25-26 AED WALL CABINET-ES Outstanding 7/1/2025 0.00 3,500.00 03246-ZOLL MEDICAL CORPORATION PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 AED WALL CABINET-ES 0.00 0.00 0.00 0.00 0.00 3,500.00 FY26-00091 2025 SENIOR LEGACY AWARDS Partially Received 7/8/2025 0.00 7,000.00 03489-RIVERSIDE COUNTY FOUNDATION OF AGING,Ir CITY HALL 7/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 SENIOR LEGACY AWARDS SPONSOR! 0.00 0.00 0.00 0.00 0.00 7,000.00 8/20/2025 5:01:50 PM Page 17 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00092 FY25-26 SECURITY FOR 4TH OF JULY Completed 7/8/2025 0.00 6,300.00 03114-MAXXUM SECURITY CITY HALL 7/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SECURITY FOR 4TH OF JULY 0.00 0.00 0.00 0.00 0.00 6,300.00 FY26-00093 FY25-26 ARMORED DEPOSIT PICKUP Partially Received 7/1/2025 0.00 12,000.00 02313-BRINKS INCORPORATED CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ARMORED DEPOSIT PICKUP 0.00 0.00 0.00 0.00 0.00 12,000.00 FY26-00094 CFD 2015-2 ANNEX 26-CAMBERN Partially Received 6/30/2025 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-2 ANNEX 26-CAMBERN 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00095 CITY OF LAKE ELSINORE LOGO PINS Received 7/7/2025 0.00 253.00 02377-THE PIN CENTER CITY HALL 7/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total CITY OF LAKE ELSINORE LOGO PINS 100.00 2.35 0.00 18.00 0.00 253.00 FY26-00096 FY25-26 UNIFORMS&SHOP TOWEL SERVICES&SUPPL Partially Received 7/1/2025 0.00 25,795.64 03436-UNIFIRST CORP PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total UNIFORMS&SHOP TOWEL SERVICES&Sl 0.00 0.00 0.00 0.00 0.00 25,795.64 FY26-00097 FY25-26 ON-CALL&REPAIR SERVICES Partially Received 7/1/2025 0.00 101,000.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 FY25-26 CITY HALL AC INSTALL 0.00 0.00 0.00 0.00 0.00 100,000.00 FY26-00098 FY25-26 ANNUAL CURB GUTTER&SIDEWALK MAINTEN Outstanding 7/1/2025 0.00 500,000.00 01484-ANEEN CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL CURB GUTTER&SIDEWALK MAII 0.00 0.00 0.00 0.00 0.00 500,000.00 FY26-00099 FY25-26 ANIMAL SHELTER OPERATION COSTS Partially Received 7/1/2025 0.00 789,656.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANIMAL SHELTER OPERATION CO 0.00 0.00 0.00 0.00 0.00 789,656.00 FY26-00100 FY25-26 CLEANING SERVICES LP Partially Received 7/1/2025 0.00 210,000.00 02794-AZTECA CLEANING SERVICES LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CLEANING SERVICES LP 0.00 0.00 0.00 0.00 0.00 206,000.00 FY25-26 CLEANING SERVICES-ANCHOR 0.00 0.00 0.00 0.00 0.00 4,000.00 8/20/2025 5:01:50 PM Page 18 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00101 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 7/1/2025 0.00 10,000.00 03276-LANCET CONTRACTING,INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL MINOR CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00102 FY25-26 FISH STOCKING LAUNCH POINTE Partially Received 7/1/2025 0.00 75,000.00 01336-GOLDEN STATE BAIT,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 FISH STOCKING LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 75,000.00 FY26-00103 FY25-26 MARKETING AND ADVERTISING LAKE CITY EVE Partially Received 7/1/2025 0.00 32,000.00 3788-ANGLER CHRONICLES,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MARKETING AND ADVERTISING F 0.00 0.00 0.00 0.00 0.00 32,000.00 FY26-00104 FY25-26 SPECIAL EVENT RENTALS FOR CSD AND LP Partially Received 7/1/2025 0.00 15,000.00 02446-JOLLY JUMPS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SPECIAL EVENT RENTALS FOR CSL 0.00 0.00 0.00 0.00 0.00 10,000.00 FY25-26 SPECIAL EVENT RENTALS FOR LP 0.00 0.00 0.00 0.00 0.00 2,500.00 FY25-26 JUMPER RENTALS ES EVENTS 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00105 FY25-26 ELECTRICAL EQUIPMENT-MULT FACILITIES Partially Received 7/1/2025 0.00 60,100.00 02781-CED LAGUNA CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ELECTRICAL EQUIPMENT-PUBLIC 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26ELECTRICAL EQUIPMENT-ANCH( 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 ELECTRICAL EQUIPMENT-CITY H, 0.00 0.00 0.00 0.00 0.00 50,000.00 FY25-26 ELECTRICAL EQUIPMENT-LP AM 0.00 0.00 0.00 0.00 0.00 100.00 FY26-00106 FY24-25 CITY POLO SHIRTS FOR STAFF AT 2025 ICSC Partially Received 6/30/2025 0.00 358.88 01999-EMBROIDERY&MORE,INC. CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CITY POLO SHIRTS FOR STAFF AT 0.00 0.00 28.88 0.00 0.00 358.88 FY26-00107 FY25-26 SHRED-IT SERVICES-CITY MANAGER Partially Received 7/1/2025 0.00 1,200.00 2286-SHRED-IT USA,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SHRED-IT SERVICES-CITY MANA( 0.00 0.00 0.00 0.00 0.00 1,200.00 FY26-00108 FY25-26 SHREDDING SERVICE-ADMIN SVCS Partially Received 7/1/2025 0.00 1,600.00 2286-SHRED-IT USA,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SHREDDING SERVICE-FINANCE 0.00 0.00 0.00 0.00 0.00 1,000.00 FY25-26 SHREDDING SERVICE-HR 0.00 0.00 0.00 0.00 0.00 600.00 FY26-00109 FY25-26ALCOHOL ANALYSIS Outstanding 7/1/2025 0.00 20,000.00 1644-BIO-TOX LABORATORIES CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 ALCOHOL ANALYSIS 0.00 0.00 0.00 0.00 0.00 20,000.00 8/20/2025 5:01:50 PM Page 19 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00110 FY25-26 MOTORCYCLE REPAIR&MAINTENANCE Partially Received 7/1/2025 0.00 20,000.00 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MOTORCYCLE REPAIR&MAINTEI 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00111 FY25-26 COMPUTER SUPPLIES Partially Received 7/1/2025 0.00 50,000.00 2239-CDW GOVERNMENT,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 COMPUTER SUPPLIES 0.00 0.00 0.00 0.00 0.00 25,000.00 FY25-26 COMPUTER SUPPLIES-NEW CITY 0.00 0.00 0.00 0.00 0.00 25,000.00 FY26-00112 FY25-26 NUISANCE&RECEIVERSHIP ATTORNEY FEES Partially Received 7/1/2025 0.00 50,000.00 03092-CIVICA LAW GROUP,APC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 NUISANCE&RECEIVERSHIP ATTC 0.00 0.00 0.00 0.00 0.00 50,000.00 FY26-00113 FY25-26 PURCHASE OF 1 DIESEL ELGIN BROOM SWEEP[ Partially Received 7/1/2025 0.00 358,849.99 03060-TOTAL CLEAN PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF 1 DIESEL ELGIN BROOM SIA 0.00 0.00 28,872.99 0.00 0.00 358,849.99 FY26-00114 FY25-26 POLICE UNIFORMS Outstanding 7/1/2025 0.00 12,000.00 3509-MOTOPORT USA CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 POLICE UNIFORMS 0.00 0.00 0.00 0.00 0.00 12,000.00 FY26-00115 FY25-26 TRAFFIC SIGNAL&SAFETY LIGHTS MAINTENAI` Outstanding 7/1/2025 0.00 277,926.00 266-RIVERSIDE COUNTY TRANSPORTATION&LAND M PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL&SAFETY LIGHTS MAINTI 0.00 0.00 0.00 0.00 0.00 277,926.00 FY26-00116 FY25-26 JANITORIAL SUPPLIES FOR LAUNCH POINTE Partially Received 7/10/2025 0.00 22,000.00 756-WAXIE SANITARY SUPPLY CITY HALL 7/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 JANITORIAL SUPPLIES FOR LAUN( 0.00 0.00 0.00 0.00 0.00 22,000.00 FY26-00117 FY25-26CITY AND SPECIAL EVENTS PHOTOGRAPHY Partially Received 7/10/2025 0.00 30,000.00 03003-DUSTIN THOMPSON PHOTOGRAPHY CITY HALL 7/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CITY AND SPECIAL EVENTS PHOT( 0.00 0.00 0.00 0.00 0.00 29,500.00 FY25-26 PHOTOS FOR REGATTA @ LP 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00118 FY25-26 ICE FOR THE GENERAL STORE Partially Received 7/10/2025 0.00 15,000.00 01954-SAN DIEGO ICE COMPANY,INC. CITY HALL 7/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ICE FOR THE GENERAL STORE 0.00 0.00 0.00 0.00 0.00 15,000.00 8/20/2025 5:01:50 PM Page 20 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00119 FY24-25 MAINTENANCE&USE OF LEUSD POOL Completed 6/13/2025 0.00 4,200.00 03140-FACILITRON CITY HALL 6/27/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 MAINTENANCE&USE OF LEUSD 1 0.00 0.00 0.00 0.00 0.00 4,200.00 FY26-00120 FY24-25 DAYCAMP TRANSPORTATION Completed 6/17/2025 0.00 840.00 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DAYCAM P TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 840.00 FY26-00121 FY25-26 STRUCTURE,NUISANCE,&WEED ABATEMENT Partially Received 7/1/2025 0.00 440,000.00 2789-DISCOUNT HAULING&CLEANUP SERVICE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total WEED ABATEMENT-FIRE 0.00 0.00 0.00 0.00 0.00 100,000.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 40,000.00 STRUCTURE,NUISANCE,&HOMELESS AB/ 0.00 0.00 0.00 0.00 0.00 150,000.00 WEED ABATEMENT-CODE 0.00 0.00 0.00 0.00 0.00 150,000.00 FY26-00122 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Voided 7/1/2025 0.00 1,000.00 510-ENDRESEN DEVELOPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 FY26-00123 FY25-26 ENVIRONMENTAL&SAFETY MONITORING-ST Partially Received 7/1/2025 0.00 6,600.00 3242-KPA SERVICES,LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL&SAFETY MONITORIN( 0.00 0.00 0.00 0.00 0.00 6,600.00 FY26-00124 FY25-26 ENVIROMENTAL HEALTH&SAFETY MONITORI Partially Received 7/1/2025 0.00 31,970.00 3242-KPA SERVICES,LLC PUBLIC WORKS CORP YARD 7/15/2025 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 ENVIROMENTAL HEALTH&SAFETY MONI' 0.00 0.00 0.00 0.00 0.00 22,000.00 FY26-00125 FY25-26 EPRIMARY LICENSE FOR CSD EVENT APPROVAL Partially Received 7/1/2025 0.00 25,000.00 03469-EPROVAL CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EPRIMARY LICENSE FOR CSD EVEI 0.00 0.00 0.00 0.00 0.00 25,000.00 FY26-00126 FY25-26 ACIP CRIME RENEWAL Partially Received 7/1/2025 0.00 1,379.00 1064-ALLIANT INSURANCE SERVICES,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ACIP CRIME RENEWAL 0.00 0.00 0.00 0.00 0.00 1,379.00 FY26-00127 FY25-26 ANNUAL ASPHALT MAINT&REPAIR PROGRAM Partially Received 7/1/2025 0.00 800,000.00 01254-NPG,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL ASPHALT MAINT&REPAIR FROG 0.00 0.00 0.00 0.00 0.00 800,000.00 8/20/2025 5:01:50 PM Page 21 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00128 FY25-25 ANNUAL CITYWIDE TREE MAINTENANCE SERVI Partially Received 7/1/2025 0.00 133,000.00 1366-WEST COAST ARBORISTS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PARKS 0.00 0.00 0.00 0.00 0.00 30,000.00 LLM D 0.00 0.00 0.00 0.00 0.00 50,000.00 #1 ZONE 4 0.00 0.00 0.00 0.00 0.00 1,000.00 EMERGENCY/REMOVALS 0.00 0.00 0.00 0.00 0.00 10,000.00 LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 40,000.00 #1 ZONE 21 0.00 0.00 0.00 0.00 0.00 1,000.00 #1 ZONE 15 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00129 FY25-26 COPIER MONITORING&MAINTENANCE Partially Received 7/1/2025 0.00 30,000.00 2730-INNOVATIVE DOCUMENT SOLUTIONS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 COPIER MAINTENANCE 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00130 FY25-26 ELECTRICAL MATERIALS-ALBERHILL PK RR Partially Received 7/1/2025 0.00 5,000.00 02781-CED LAGUNA PUBLIC WORKS CORP YARD 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 ELECTRICAL MATERIALS&SUPPLI 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00131 FY25-26 XM SOFTWARE FOR CUSTOMER EXPERIENCE Partially Received 7/1/2025 0.00 18,500.00 03439-QUALTRICS INTERNATIONAL,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 XM SOFTWARE FOR CUSTOMER E 0.00 0.00 0.00 0.00 0.00 18,500.00 FY26-00132 FY24-25 TOWING-6 MOBILE UNITS Completed 6/30/2025 0.00 29,760.00 02011-DIAMOND VALLEY TOWING&RECOVERY CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TOWING-6 MOBILE UNITS 0.00 0.00 0.00 0.00 0.00 29,760.00 FY26-00133 FY25-26 ANNUAL SPLASHPAD MAINTENANCE Partially Received 7/1/2025 0.00 12,000.00 3724-KNORR SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total SPLASHPAD MAINTENANCE-LAUNCH POI 0.00 0.00 0.00 0.00 0.00 4,405.00 SPLASHPAD MAINTENANCE-PARKS 0.00 0.00 0.00 0.00 0.00 7,595.00 FY26-00134 MOTOR UNIFORMS-POLICE DEPARTMENT Outstanding 7/1/2025 0.00 2,000.00 03495-2 HOT UNIFORMS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total MOTOR UNIFORMS-POLICE DEPARTMEN 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00135 FY25-26 ON-CALL SERVICES Outstanding 7/1/2025 0.00 1,000.00 01936-LANDSCAPE CENTER,THE PUBLIC WORKS CORP YARD 7/15/2025 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 8/20/2025 5:01:50 PM Page 22 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00136 APPRAISAL REPORT-APN:377-313-013&377-320-004 Partially Received 7/1/2025 0.00 4,950.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-APN:377-313-013& 0.00 0.00 0.00 0.00 0.00 4,950.00 FY26-00137 FY25-26 ANNUAL TRAFFIC STRIPING MAINT.PROGRAM Outstanding 7/1/2025 0.00 100,000.00 03227-INTERSTATE STRIPING,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL TRAFFIC STRIPING MAINT.PROG 0.00 0.00 0.00 0.00 0.00 100,000.00 FY26-00138 FY25-26 WINDOW CLEANING SERVICES-CITY FACILITIE Partially Received 7/1/2025 0.00 15,915.00 2457-WEST COAST SERVICES PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW CLEANING SERVICES-CITYFACI 0.00 0.00 0.00 0.00 0.00 15,915.00 FY26-00139 FY25-26 ANNUAL BACKFLOW TESTING&REPAIRS Partially Received 7/1/2025 0.00 41,210.00 3182-HAZZARD BACKFLOW,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 340.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 4,510.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 340.00 ANNUAL BACKFLOW TESTING/REPAIRS-F 0.00 0.00 0.00 0.00 0.00 1,370.00 REPLACEMENT CAGES 0.00 0.00 0.00 0.00 0.00 26,185.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 340.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 240.00 ANNUAL BACKFLOW TESTING/REPAIRS-L 0.00 0.00 0.00 0.00 0.00 375.00 ANNUAL BACKFLOW TESTING/REPAIRS-P 0.00 0.00 0.00 0.00 0.00 7,510.00 FY26-00140 FY25-26 MEMBERSHIP DUES Completed 7/17/2025 0.00 10,183.00 426-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERI CITY HALL 7/31/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MEMBERSHIP DUES 0.00 0.00 0.00 0.00 0.00 10,183.00 FY26-00141 FY25-26 PROPERTY TAX ADMINISTRATION Partially Received 7/1/2025 0.00 100,000.00 2641-HDL COREN&CONE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26PROPERTY TAX ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 100,000.00 FY26-00142 FY25-26 DOCUSIGN ANNUAL RENEWAL Partially Received 7/1/2025 0.00 5,794.74 01975-CARAHSOFT TECHNOLOGY CORPORATION CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DOCUSIGN ANNUAL RENEWAL 0.00 0.00 0.00 0.00 0.00 5,794.74 FY26-00143 FY25-26 TREE MAINT SERVICES-DIAMOND STADIUM Outstanding 7/1/2025 0.00 1,000.00 1366-WEST COAST ARBORISTS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total TREE MAINT SERVICES-DIAMOND STADII 0.00 0.00 0.00 0.00 0.00 1,000.00 8/20/2025 5:01:50 PM Page 23 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00144 FY25-26 MAINT OF WASH STATIONS&EQUIPMENT-0 Outstanding 7/1/2025 0.00 54,000.00 02547-CM WASH EQUIPMENT PUBLIC WORKS CORP YARD 7/15/2025 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 MAINT OF WASH STATIONS&EQUIPMEN 0.00 0.00 0.00 0.00 0.00 35,000.00 MAINT OF WASH STATIONS&EQUIPMEN 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00145 FY25-26 ANNUAL CITYWIDE LANDSCAPE MAINTENANCI Partially Received 7/1/2025 0.00 97,000.00 02743-RP LANDSCAPE&IRRIGATION PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINT-PARKS 0.00 0.00 0.00 0.00 0.00 65,000.00 ANNUAL REPAIRS&EXTRA WORK-SEREN 0.00 0.00 0.00 0.00 0.00 2,000.00 ANNUAL MAINT-ROW/LLMD 0.00 0.00 0.00 0.00 0.00 5,000.00 ANNUAL REPAIRS&EXTRA WORK-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 ANNUAL MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL MAINT-LP 0.00 0.00 0.00 0.00 0.00 2,000.00 ANNUAL REPAIRS&EXTRA WORK-LLMD 0.00 0.00 0.00 0.00 0.00 3,000.00 ANNUAL MAINT-SERENITY PARK ZONE 0.00 0.00 0.00 0.00 0.00 5,000.00 SOCCER FIELD MAINT-ALBERHILL PARK 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-LP 0.00 0.00 0.00 0.00 0.00 5,000.00 ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 1,000.00 LANDSCAPE MAINT-SWICK&MATICH 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00146 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 7/1/2025 0.00 1,000.00 03171-J&M LEYVA GENERAL ENGINEERING,INC PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 FY26-00147 FY25-26 LEMC WEB UPD&MAINT-CC Outstanding 7/16/2025 0.00 3,000.00 2615-CODE PUBLISHING COMPANY CITY HALL 7/30/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 LEMC WEB UPD&MAINT-CC 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00148 FY25-26 ARCHIVE MANAGEMENT STORAGE-CC Partially Received 7/16/2025 0.00 5,000.00 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 7/30/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ARCHIVE MANAGEMENT STORAC 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00149 FY25-26 ICE MACHINE REPAIR&MAINTENANCE SERVIi Partially Received 7/1/2025 0.00 11,500.00 3330-SOUTHWEST ICE MACHINES PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR&MAINTENANCE-FIRE FACILITIE'- 0.00 0.00 0.00 0.00 0.00 3,500.00 REPAIR&MAINTENANCE-FACILITIES 0.00 0.00 0.00 0.00 0.00 5,000.00 REPAIR&MAINTENANCE-LP 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00150 FY25-26 WASTE DISPOSAL USED OIL-PW YARD Outstanding 7/1/2025 0.00 13,031.24 02801-SAFETY-KLEEN SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REMOVAL SERVICE-LP 0.00 0.00 0.00 0.00 0.00 2,049.66 WASTE DISPOSAL USED OIL-PW YARD 0.00 0.00 0.00 0.00 0.00 10,981.58 8/20/2025 5:01:50 PM Page 24 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00151 FY24-25 SAFE CRACKING SERVICES FOR PD Partially Received 6/30/2025 0.00 550.00 03459-PROFESSIONAL SAFE CRACKING CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SAFE CRACKING SERVICES FOR PE 0.00 0.00 0.00 0.00 0.00 550.00 FY26-00152 FY25-26 ON-CALL SERVICES-CW&FIRE STATIONS Partially Received 7/29/2025 0.00 13,002.74 3534-COMMERCIAL DOOR COMPANY,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 1,600.00 HOLLOW METAL DOORS-SUMMER LAKE 0.00 0.00 0.00 0.00 0.00 9,876.18 SNACK BAR WINDOW-LAKE POINTE PART 0.00 0.00 0.00 0.00 0.00 1,526.56 FY26-00153 2025 ICSC BOOTH SPACE RENTALS Completed 6/30/2025 0.00 4,300.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVE CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total BOOTH SPACE RENTAL-ICSC LAS VEGAS-1 0.00 0.00 0.00 0.00 0.00 4,000.00 BOOTH SPACE RENTAL-ICSC PALM SPRING 0.00 0.00 0.00 0.00 0.00 300.00 FY26-00154 FY25-26 MONTHLY ELEVATOR MAINT.SERVICES Partially Received 7/1/2025 0.00 10,000.00 3216-GMS ELEVATOR SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total MONTHLY ELEVATOR MAINT.SERVICES 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00155 FY25-26 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Outstanding 7/1/2025 0.00 1,000.00 270-AMBER AIR CONDITIONING,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL CONSTRCTN&REPAIR SVCS-STi 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00156 FY25-26 ON-CALL SOCCER NET REPAIRS-CW PARKS Outstanding 7/1/2025 0.00 1,000.00 01318-COLLINS COMPANY PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 FY26-00157 FY25-26 SERVICE&INSPECT HYDRAULIC LIFTS Outstanding 7/1/2025 0.00 3,000.00 02407-SOUTHWEST LIFT&EQUIPMENT,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 FY26-00158 FY25-26PEST CONTROL SERVICES Outstanding 7/1/2025 0.00 80,000.00 03415-MORTON PEST CONTROL INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PEST CONTROL SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 26,640.00 PEST CONTROL SERVICES-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 5,000.00 PEST CONTROL SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 8,760.00 PEST CONTROL SERVICES-FIRE 0.00 0.00 0.00 0.00 0.00 5,800.00 PEST CONTROL SERVICES-LP 0.00 0.00 0.00 0.00 0.00 33,800.00 8/20/2025 5:01:50 PM Page 25 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00159 FY25-26 MOBILE OFFICE TRAILER RENTAL-CODE ENFOI Partially Received 7/1/2025 0.00 18,875.00 03154-WILLSCOT MOBILE MINI PUBLIC WORKS CORP YARD 7/15/2025 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 18,000.00 FY25-26 20'STORAGE CONTAINER RENTAI 0.00 0.00 0.00 0.00 0.00 875.00 FY26-00160 FY25-26 CAL-ID MEMBER AGENCY ASSESSMENT Partially Received 7/1/2025 0.00 71,452.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&F CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CAL-ID MEMBER AGENCY ASSESS 0.00 0.00 0.00 0.00 0.00 71,452.00 FY26-00161 FY24-25 TOWING SERVICES FOR PD Partially Received 6/30/2025 0.00 150.00 01405-UNITED TOWING SERVICE,INC. CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TOWING SERVICES FOR PD 0.00 0.00 0.00 0.00 0.00 150.00 FY26-00162 FY25-26 RANDOM DRUG TESTING PROGRAM Outstanding 7/21/2025 0.00 3,000.00 01128-AMERICAN ALLIANCE DRUG TESTING CITY HALL 8/4/2025 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 FY26-00163 FY25-26 LIVE SCANS Partially Received 7/22/2025 0.00 4,000.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 8/5/2025 Items Description Part Number Units Price Tax Shipping Discount Total LIVE SCANS 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00164 FY25-26 NAME PLATES Outstanding 7/22/2025 0.00 1,000.00 02111-SIGN DESIGN CITY HALL 8/5/2025 Items Description Part Number Units Price Tax Shipping Discount Total NAME PLATES 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00165 FY25-26 EMPLOYMENT RELATIONS CONSORTIUM Completed 7/22/2025 0.00 4,890.00 3536-LIEBERT CASSIDY WHITMORE CITY HALL 8/5/2025 Items Description Part Number Units Price Tax Shipping Discount Total EMPLOYMENT RELATIONS CONSORTIUM 0.00 0.00 0.00 0.00 0.00 4,890.00 FY26-00166 FY25-26 COPIER LEASE PAYMENTS Partially Received 7/1/2025 0.00 40,000.00 3561-GREAT AMERICA FINANCIAL SERVICES CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 COPIER LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 40,000.00 FY26-00167 FY25-26 WATER DELIVERY SERVICES-CW Outstanding 7/1/2025 0.00 11,000.00 02810-READYREFRESH PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total WATER DELIVERY SERVICES-LP 0.00 0.00 0.00 0.00 0.00 2,100.00 WATER DELIVERY SERVICES-NEIGHBORH, 0.00 0.00 0.00 0.00 0.00 600.00 WATER DELIVERY SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 8,300.00 8/20/2025 5:01:50 PM Page 26 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00168 FY25-26 MEMBER CONTRIBUTIONS Partially Received 7/1/2025 0.00 25,000.00 1579-LESJWA CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MEMBER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 25,000.00 FY26-00169 FY25-26 PUBLIC MEETING MANAGEMENT SOFTWARE Partially Received 7/21/2025 0.00 54,600.00 03496-ONBOARD CITY HALL 8/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PUBLIC MEETING MANAGEMENT 0.00 0.00 0.00 0.00 0.00 54,600.00 FY26-00170 FY25-26 DRUG TESTS,PHYSICALS,WORK COMP Partially Received 7/22/2025 0.00 10,000.00 02726-CONCENTRA CITY HALL 8/5/2025 Items Description Part Number Units Price Tax Shipping Discount Total DRUG TESTS,PHYSICALS,WORK COMP 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00171 FY25-26 FSA RENEWAL,CLAIM CARD FEES,ADMIN FEE'- Outstanding 7/22/2025 0.00 5,000.00 3027-TASC CITY HALL 8/5/2025 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 5,000.00 FY26-00172 FY25-26 ON-CALL GRAPHICS&SIGNS-CITYWIDE Outstanding 7/1/2025 0.00 500.00 03175-SD FLAGS,BANNERS AND SIGNS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REPAIR&MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00173 FY25-26 ANNUAL CITYWIDE LANDSCAPE MAINT.SERVI( Partially Received 7/1/2025 0.00 77,300.00 1416-EXCEL LANDSCAPE,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINT-#1 ZONE 15 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL MAINT-#1 ZONE 8 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL MAINT-#1 ZONE 3 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL MAINT-#1 ZONE 11 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL MAINT-LLMD 0.00 0.00 0.00 0.00 0.00 25,000.00 ANNUAL MAINT-#1 ZONE 2 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL MAINT-#1 ZONE 21 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 300.00 ANNUAL MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 4,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-LLMD 0.00 0.00 0.00 0.00 0.00 25,000.00 ANNUAL MAINT-#1 ZONE 20 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 100.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,000.00 ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 2,500.00 ANNUAL MAINT-FIRE STNS 0.00 0.00 0.00 0.00 0.00 8,400.00 FY26-00174 FY25-26 RIGHT OF WAY SURVEYING SUPPORT SYSTEMS Outstanding 7/1/2025 0.00 10,000.00 02380-INLAND EMPIRE SURVEY&ENGINEERING INC. PUBLIC WORKS CORP YARD 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total RIGHT OF WAY SURVEYING SUPPORT SYS] 0.00 0.00 0.00 0.00 0.00 10,000.00 8/20/2025 5:01:50 PM Page 27 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00175 FY25-26 PLUMBING SERVICES Partially Received 7/1/2025 0.00 6,000.00 02808-TOP SERVICE PLUMBING,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PLUMBING SERVICES-CWPARKS 0.00 0.00 0.00 0.00 0.00 3,000.00 PLUMBING SERVICES-FACILITIES 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00176 FY25-26 GENERATOR MAINTENANCE&INSPECTIONS Partially Received 7/1/2025 0.00 29,999.00 01869-QUINN COMPANY PUBLIC WORKS CORP YARD 7/15/2025 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 GENERATOR MAINTENANCE-STORM STA 0.00 0.00 0.00 0.00 0.00 2,000.00 GENERATOR MAINTENANCE-FIRE 0.00 0.00 0.00 0.00 0.00 5,374.00 GENERATOR MAINTENANCE-LP 0.00 0.00 0.00 0.00 0.00 11,625.00 FY26-00177 FY25-26 REPAIR PARTS FOR PLAYGROUNDS&SPLASHP, Outstanding 7/1/2025 0.00 5,000.00 3811-MIRACLE RECREATION EQUIPMENT CO. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 REPAIR PARTS FOR PLAYGROUNC 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00178 FY25-26 LANDSCAPE MAINT.SERVICES-DIAMOND STA Partially Received 7/1/2025 0.00 13,850.41 1416-EXCEL LANDSCAPE,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE MAINT.SERVICES-DIAMONC 0.00 0.00 0.00 0.00 0.00 13,850.41 FY26-00179 FY25-26 SEARLE CREATIVE SRVCS. EXTENSION Outstanding 7/24/2025 0.00 35,000.00 03301-SEARLE CREATIVE GROUP LLC CITY HALL 8/7/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL MARKETING EXTENSION 0.00 0.00 0.00 0.00 0.00 35,000.00 FY26-00180 FY25-26 ANTIQUE STREET SIGNS-MAIN ST Outstanding 7/1/2025 0.00 20,000.00 3657-SOUTH COAST LIGHTING&DESIGN,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANTIQUE STREET SIGNS-MAIN S1 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00181 FY24-25 SFPSC INFRASTRUCTURE OUTREACH VIDEO Received 6/30/2025 0.00 1,665.00 03504-APEX VIDEO GROUP,LLC CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SFPSC INFRASTRUCTURE OUTREA 0.00 0.00 0.00 0.00 0.00 1,665.00 FY26-00182 FY25-26 LAKE AERATION SHARED COST Outstanding 7/1/2025 0.00 93,880.00 1300-EVMWD CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAKE AERATION SHARED COST 0.00 0.00 0.00 0.00 0.00 93,880.00 FY26-00183 FY25-25 GUARDRAIL INSTALL REPAIR&MAINT-CITYWI Outstanding 7/1/2025 0.00 86,154.57 1827-HI-WAY SAFETY,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 86,154.57 8/20/2025 5:01:50 PM Page 28 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00184 FY25-26 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Outstanding 7/1/2025 0.00 20,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 20,000.00 FY26-00185 FY25-26 ON-CALL ELECTRICAL SERVICES Partially Received 7/1/2025 0.00 7,000.00 02173-PURSUIT ELECTRIC,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ELECTRICAL SERVICES 0.00 0.00 0.00 0.00 0.00 1,000.00 FY25-26 NEW ELEC.EQUIPMENT ATALBEI 0.00 0.00 0.00 0.00 0.00 6,000.00 FY26-00186 FY25-26 PORTABLE SANITATION SERVICES Partially Received 7/1/2025 0.00 109,500.00 2652-RIGHTWAY SITE SERVICES,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 62,000.00 PORTABLE SANITATION SERVICES-LP 0.00 0.00 0.00 0.00 0.00 10,000.00 PORTABLE SANITATION SERVICES-CITY H, 0.00 0.00 0.00 0.00 0.00 5,000.00 PORTABLE SANITATION SERVICES-CSD 0.00 0.00 0.00 0.00 0.00 29,000.00 FY25-26 PORTABLE SANITATION SERVICES 0.00 0.00 0.00 0.00 0.00 3,500.00 FY26-00187 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 8/15/2025 0.00 6,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 FY25-26 SIDEWALK REPAIRS 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00188 FY25-26 ON-CALL ELECTRICAL SERVICES Outstanding 7/1/2025 0.00 1,000.00 02173-PURSUIT ELECTRIC,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL ELECTRICAL SERVICES 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00189 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 7/1/2025 0.00 1,000.00 02930-UNITED CARPORTS,LLC PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 FY26-00190 FY25-26 FLOOR REPLACEMENT-NEIGHBORHOOD CENI Outstanding 7/1/2025 0.00 53,190.81 03449-SHAW INTEGRATED&TURF SOLUTIONS,INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FLOOR REPLACEMENT-NEIGHBORHOOD 0.00 0.00 0.00 0.00 0.00 53,190.81 FY26-00191 FY25-26 ON-CALL AIR CONDITIONING SERVICES-CW Outstanding 7/1/2025 0.00 1,000.00 02949-M&M AIR CONDITIONING PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 8/20/2025 5:01:50 PM Page 29 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00192 FY25-26 ON-CALL ENG GEOTECHNICAL SERVICES Outstanding 7/1/2025 0.00 60,000.00 1808-LOR GEOTECHNICAL GROUP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL ENG GEOTECHNICAL SEI 0.00 0.00 0.00 0.00 0.00 28,482.00 FY24-25 ON-CALL ENG GEOTECHNICAL SEI 0.00 0.00 0.00 0.00 0.00 31,518.00 FY26-00193 FY25-26 ENGINEERING PLAN CHECK SERVICES Outstanding 7/1/2025 0.00 200,000.00 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/15/2025 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 FY26-00194 HSIP CYCLE 12 PS&E CONST SUPRT Outstanding 7/25/2025 0.00 82,100.00 02887-FEHR&PEERS CITY HALL 8/8/2025 Items - Description Part Number Units Price Tax Shipping Discount Total HSIP CYCLE 12 PS&E CONST SUPRT 0.00 0.00 0.00 0.00 0.00 82,100.00 FY26-00195 FY25-26 PURCHASE BAIT,WORMS,BOBBERS FOR LP Partially Received 7/1/2025 0.00 4,000.00 03157-KELLEN'S BAIT CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PURCHASE BAIT,WORMS,BOBBE 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00196 ANCHOR BOLTS FOR LIGHTING IN LIBRARY PARKING LO Partially Received 7/1/2025 0.00 48,285.00 3657-SOUTH COAST LIGHTING&DESIGN,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANCHOR BOLTS FOR LIGHTING IN LIBRARI 0.00 0.00 0.00 0.00 0.00 48,285.00 FY26-00197 FY25-26 AQUATICS CANOPY Completed 7/28/2025 0.00 2,217.19 01979-ACTION SPORTS CANOPIES CITY HALL 8/11/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 AQUATICS CANOPY 0.00 0.00 0.00 0.00 0.00 2,217.19 FY26-00198 FY25-26 ON-CALL MINOR CONST&REPAIR-STADIUM Partially Received 7/1/2025 0.00 200,000.00 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL MINOR CONST&REPAI 0.00 0.00 0.00 0.00 0.00 200,000.00 FY26-00199 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2025 0.00 525,000.00 03001-AK SECURITY ALARM LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL SVCS-ON CALL SERVICE 0.00 0.00 0.00 0.00 0.00 310,000.00 FY25-26 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 15,000.00 FY25-26 ON-CALL SVCS-FACILITIES-MON 0.00 0.00 0.00 0.00 0.00 50,000.00 FY25-26 ON-CALL SVCS-FACILITIES-REPP 0.00 0.00 0.00 0.00 0.00 150,000.00 FY26-00200 FY25-26 ON CALL SERVICES FOR YURTS&TRAILERS Partially Received 7/1/2025 0.00 192,500.00 01694-AREA 63 PRODUCTIONS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 17,500.00 FY25-26 ON CALL SERVICES FOR YURTS&' 0.00 0.00 0.00 0.00 0.00 175,000.00 8/20/2025 5:01:50 PM Page 30 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00201 FY25-26 AQUATICS MAINTENANCE&USE OF LEUSD PO Completed 7/1/2025 0.00 7,800.00 03140-FACILITRON CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MAINTENANCE&USE OF LEUSD 1 0.00 0.00 0.00 0.00 0.00 7,800.00 FY26-00202 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 7/1/2025 0.00 1,000.00 03264-SAS CONSTRUCTION PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 FY26-00203 FY25-26 SPORT LIGHTING REPAIR PARTS-CW PARKS Outstanding 7/29/2025 0.00 500.00 01538-MUSCO SPORTS LIGHTING,LLC PUBLIC WORKS CORP YARD 8/12/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SPORT LIGHTING REPAIR PARTS- 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00204 FY24-25 ACFR STATISTICAL PACKAGE Partially Received 7/1/2025 0.00 795.00 2641-HDL COREN&CONE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ACFR STATISTICAL PACKAGE 0.00 0.00 0.00 0.00 0.00 795.00 FY26-00205 FY25-26 POLLUTION LIABILITY INSURANCE PREMIUM Partially Received 7/1/2025 0.00 6,744.00 1305-CALIFORNIA JPIA CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 POLLUTION LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 6,744.00 FY26-00206 FY25-26 BOAT&EQUIPMENT REPAIR PARTS&SUPPLIE Partially Received 7/1/2025 0.00 3,370.00 3151-INLAND BOAT CENTER,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BOAT&EQUIPMENT REPAIR PAF 0.00 0.00 0.00 0.00 0.00 1,000.00 FY25-26 BOAT&EQUIPMENT REPAIR PAF 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 BOAT&EQUIPMENT REPAIR PAR 0.00 0.00 0.00 0.00 0.00 370.00 FY26-00207 FY25-26 LAUNCH POINTE WEB HOSTING Completed 8/4/2025 0.00 2,538.00 02965-CAMPGROUND VIEWS,INC CITY HALL 8/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAUNCH POINTE WEB HOSTING 0.00 0.00 0.00 0.00 0.00 2,538.00 FY26-00208 FY25-26 CAMPGROUNDS/RVPARKS SITE LICENSE Completed 8/1/2025 0.00 125.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 8/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CAMPGROUNDS/RVPARKS SITE LI 0.00 0.00 0.00 0.00 0.00 125.00 FY26-00209 FY25-26 MOVIE AT THE LAKE-CSD Completed 8/4/2025 0.00 850.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 8/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MOVIE AT THE LAKE-CSD 0.00 0.00 0.00 0.00 0.00 850.00 8/20/2025 5:01:50 PM Page 31 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00210 FY25-26 PURCHASE OF OFFICE FURNITURE FOR CITY HP Partially Received 7/1/2025 0.00 762,364.69 03463-TALIMAR SYSTEMS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PURCHASE OF OFFICE FURNITURI 0.00 0.00 0.00 0.00 0.00 762,364.69 FY26-00211 FY25-26 TRAFFIC ENGINEERING SERVICES Outstanding 7/1/2025 0.00 150,598.00 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TRAFFIC ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.00 150,598.00 FY26-00212 FY25-26 ENVIRONMENTAL SERVICES-MURRIETA CRK T Partially Received 7/1/2025 0.00 331,100.00 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ENVIRRNMENTAL SERVICES-MU 0.00 0.00 0.00 0.00 0.00 331,100.00 FY26-00213 FY25-26 PRESCHOOL,BALLET,AND VARIOUS DANCE Partially Received 7/1/2025 0.00 20,000.00 3172-DELONE,MARIA JAZMINE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PRESCHOOL,BALLET,AND VARIO 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00214 FY25-26 YOUTH BASKETBALL PROGRAM Outstanding 7/1/2025 0.00 50,000.00 03147-NATIONAL JUNIOR BASKETBALL LEAGUE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 YOUTH BASKETBALL PROGRAM 0.00 0.00 0.00 0.00 0.00 50,000.00 FY26-00215 FY25-26 PRESCHOOL AND BALLET FOLKLORICO Partially Received 7/1/2025 0.00 30,000.00 1636-HANCOCK,LORENA CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PRESCHOOL AND BALLET FOLKLO 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00216 FY25-26 ZUMBA FITNESS CLASSES Partially Received 7/1/2025 0.00 15,000.00 3839-RENTERIA,YARABITH BUENFIL CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ZUMBA FITNESS CLASSES 0.00 0.00 0.00 0.00 0.00 15,000.00 FY26-00217 FY25-26 PERFORMING ARTS INSTRUCTIONS Outstanding 7/1/2025 0.00 5,000.00 03358-OPHELIA THEATRE GROUP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PERFORMING ARTS INSTRUCTIOI` 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00218 FY25-26 ADAPTIVE AND VARIOUS SPORTS Outstanding 7/1/2025 0.00 10,000.00 03359-SPORTS SAINTS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ADAPTIVE AND VARIOUS SPORTS 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00219 FY25-26 INSTRUCTION FOR BASKETBALL CLASSES Outstanding 7/1/2025 0.00 10,000.00 02403-NSIDEOUT CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 INSTRUCTION FOR BASKETBALL C 0.00 0.00 0.00 0.00 0.00 10,000.00 8/20/2025 5:01:50 PM Page 32 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00220 FY25-26 MARTIAL ARTS CLASSES Partially Received 7/1/2025 0.00 10,000.00 01394-HEFINGTON MARTIAL ARTS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MARTIAL ARTS CLASSES 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00221 FY25-26 VALLEY-WIDE GYMNASTICS Outstanding 7/1/2025 0.00 25,000.00 03011-VALLEY-WIDE ELITE GYMNASTICS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 VALLEY-WIDE GYMNASTICS 0.00 0.00 0.00 0.00 0.00 25,000.00 FY26-00223 FY25-26 MEMBERSHIP AND ADVERTISING LAUNCH POII Completed 8/5/2025 0.00 7,997.50 03166-CALIFORNIA OUTDOOR HOSPITALITY ASSOC CITY HALL 8/19/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MEMBERSHIP AND ADVERTISING 0.00 0.00 0.00 0.00 0.00 6,050.00 FY25-26 MEMBERSHIP AND ADVERTISING 0.00 0.00 0.00 0.00 0.00 1,947.50 FY26-00224 FY25-26 ADA SOFTWARE ANNUAL SUBSCRIPTION Partially Received 7/1/2025 0.00 2,000.00 03455-DISABILITY ACCESS CONSULTANTS,LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ADA SOFTWARE ANNUAL SUBSCF 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00225 FY25-26 LAUNCH POINTE LANDSCAPE SUPPLIES Partially Received 7/1/2025 0.00 2,500.00 02156-SITEONE LANDSCAPE SUPPLY,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAUNCH POINTE LANDSCAPE SUP 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00226 FY25-26 GPS LOCATE SVCS FOR SHERIFF DEPT Partially Received 7/1/2025 0.00 1,000.00 02212-T-MOBILE USA,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GPS LOCATE SVCS FOR SHERIFF D 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00227 FY25-26 DUI BLOOD TESTING Outstanding 7/1/2025 0.00 1,000.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DUI BLOOD TESTING 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00228 2025 ICSC PALM SPRINGS BOOTH SPACE RENTAL Partially Received 7/1/2025 0.00 300.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 ICSC PALM SPRINGS BOOTH SPACE F 0.00 0.00 0.00 0.00 0.00 300.00 FY26-00229 APPRAISAL REPORT-APN:379-207-003,006&007 Outstanding 7/1/2025 0.00 4,450.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-APN:379-207-003,00, 0.00 0.00 0.00 0.00 0.00 4,450.00 8/20/2025 5:01:50 PM Page 33 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00230 FY25-26 ANNUAL VAULT MAINTENANCE Partially Received 7/1/2025 0.00 324.15 812-DIEBOLD NIXDORF,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANNUAL VAULT MAINTENANCE 0.00 0.00 0.00 0.00 0.00 324.15 FY26-00231 FY25-26 NATIONAL NIGHT OUT EVENT CONTRIBUTION Received 8/8/2025 0.00 1,000.00 01263-CITY OF WILDOMAR CITY HALL 8/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 NATIONAL NIGHT OUT EVENT CO 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00232 FY25-26 FIRST AID SUPPLIES MAINTENANCE SERVICE Outstanding 7/1/2025 0.00 5,600.00 02415-REGIONAL FIRST AID,INC. PUBLIC WORKS CORP YARD 7/15/2025 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 3,500.00 FIRST AID SUPPLIES MAINTENANCE SERVIi 0.00 0.00 0.00 0.00 0.00 2,100.00 FY26-00233 FY25-26 MONTHLY MAINT SERV POOL&SPLASH PADS Partially Received 7/1/2025 0.00 133,896.00 02289-SERVICE FIRST PUBLIC WORKS CORP YARD 7/15/2025 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 63,000.00 MONTHLY MAINT SERV POOL&SPLASHP/ 0.00 0.00 0.00 0.00 0.00 58,896.00 MONTHLY MAINT SERV POOL-THE ANCH 0.00 0.00 0.00 0.00 0.00 12,000.00 FY26-00234 FY25-26 PORTABLE SANITATION RENTALS-LEVEE Partially Received 7/1/2025 0.00 34,800.00 03348-RELIABLE RENTALS,INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PORTABLE SANITATION RENTALS-LEVEE 0.00 0.00 0.00 0.00 0.00 34,800.00 FY26-00235 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 7/1/2025 0.00 1,000.00 02209-BELFOR PROPERTY RESTORATION PUBLIC WORKS CORP YARD 7/15/2025 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 1,000.00 FY26-00236 FY25-26 MAIN ST.HOLIDAY DECORATIONS Partially Received 7/1/2025 0.00 140,000.00 03490-T&G GLOBAL LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST.HOLIDAY DECORATIONS 0.00 0.00 0.00 0.00 0.00 140,000.00 FY26-00237 FY25-26 TOWING SERVICES CITY HALL Outstanding 7/30/2025 0.00 9,920.00 560-BROTHERS TOWING CITY HALL 8/13/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TOWING SERVICES CITY HALL 0.00 0.00 0.00 0.00 0.00 9,920.00 FY26-00238 FY25-26 VIPER AS71OR FLOOR SCRUBBER-CW FACILITIE Outstanding 7/1/2025 0.00 14,861.85 756-WAXIE SANITARY SUPPLY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 VIPER AS71OR FLOOR SCRUBBER- 0.00 0.00 1,195.78 0.00 0.00 14,861.85 8/20/2025 5:01:50 PM Page 34 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00239 FY25-26 SART EXAMS Partially Received 7/1/2025 0.00 10,000.00 02853-FORENSIC NURSES OF SOCAL,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SART EXAMS 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00240 FY25-26 POLICE SERVICES Outstanding 7/1/2025 0.00 21,565,570.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&I CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 POLICE SERVICES 0.00 0.00 0.00 0.00 0.00 21,565,570.00 FY26-00241 FY25-26 FIRE ALARM SYSTEM FOR CITY HALL Outstanding 7/1/2025 0.00 156,379.20 03508-PYE BARKER CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 FIRE ALARM SYSTEM FOR CITY HE 0.00 0.00 0.00 0.00 0.00 156,379.20 FY26-00242 FY25-26 KITCHEN REMODEL LAKE COMMUNITY CENTEl Received 8/7/2025 0.00 10,100.16 03509-KATOM RESTAURANT SUPPLY,INC CITY HALL 8/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 KITCHEN REMODEL LAKE COMMI 0.00 0.00 0.00 0.00 0.00 10,100.16 FY26-00243 APPRAISAL REPORT-APN:379-180-001 Outstanding 7/1/2025 0.00 5,450.00 01641-FRANCIS,MICHAEL J.,MAI CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total APPRAISAL REPORT-APN:379-180-001 0.00 0.00 0.00 0.00 0.00 5,450.00 FY26-00244 FY25-26 RECREATION ANNUAL SOFTWARE LICENSING Partially Received 7/1/2025 0.00 8,970.05 3816-CIVIC PLUS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 RECREATION ANNUAL SOFTWARI 0.00 0.00 0.00 0.00 0.00 8,970.05 FY26-00245 FY25-26 LAKE ELSINORE DREAM BOLD HYPE VIDEO Partially Received 8/11/2025 0.00 8,500.00 03504-APEX VIDEO GROUP,LLC CITY HALL 8/25/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAKE ELSINORE DREAM BOLD HYI 0.00 0.00 0.00 0.00 0.00 8,500.00 FY26-00246 PERF POLOS&WIND JACKET(CC) Outstanding 8/11/2025 0.00 169.51 03341-IMAGEN,INC. CITY HALL 8/25/2025 Items Description Part Number Units Price Tax Shipping Discount Total PERF POLOS&WIND JACKET(CC) 0.00 0.00 11.81 22.70 0.00 169.51 FY26-00247 FY25-26 SEPTIC TANK PUMPING-LAKES&PARKS Outstanding 7/1/2025 0.00 5,000.00 03461-RIGHTWAY SEPTIC TANK PUMPING PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total SEPTIC TANK PUMPING-LAKES 0.00 0.00 0.00 0.00 0.00 3,000.00 SEPTIC TANK PUMPING-PARKS 0.00 0.00 0.00 0.00 0.00 2,000.00 8/20/2025 5:01:50 PM Page 35 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00248 FY25-26 ASSET MANAGEMENT SYSTEM Partially Received 7/1/2025 0.00 3,822.23 02758-CIRESON LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26ASSET MANAGEMENT SYSTEM 0.00 0.00 0.00 0.00 0.00 3,822.23 FY26-00250 CITY LOGO WINDOW ENVELOPES/BUSINESS LIC SHEET' Outstanding 7/1/2025 0.00 1,701.94 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 7/15/2025 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 CITY LOGO WINDOW ENVELOPES-FINAM 5,000.00 0.22 97.56 0.00 0.00 1,212.56 FY26-00251 JD PRODUCTIONS VIDEO BOOK SHARED COST-ECON D Partially Received 6/30/2025 0.00 255.16 03511-CITY OF MURRIETA CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total JD PRODUCTIONS VIDEO BOOK SHARED C 0.00 0.00 0.00 0.00 0.00 255.16 FY26-00252 CITY LOGO STICKERS FOR GIVEAWAYS @ 2025 ICSC LV Partially Received 6/30/2025 0.00 175.69 03430-ARC DOCUMENT SOLUTIONS,LLC CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total CITY LOGO STICKERS FOR GIVEAWAYS @: 0.00 0.00 14.14 0.00 0.00 175.69 FY26-00253 FY25-26 LAKE AERATION REPLACEMENT/RESERVE FUNI Partially Received 7/1/2025 0.00 29,333.00 1300-EVMWD CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAKE AERATION REPLACEMENT/F 0.00 0.00 0.00 0.00 0.00 29,333.00 FY26-00254 FY25-26 ON CALL BLDG PLAN CHECK INSPECTION SERVI Outstanding 8/13/2025 0.00 90,000.00 02362-TRB AND ASSOCIATES,INC. CITY HALL 8/27/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON CALL BLDG PLAN CHECK INSPI 0.00 0.00 0.00 0.00 0.00 90,000.00 FY26-00255 FY25-26 BUILDING PLAN CHECK SERVICES Outstanding 8/13/2025 0.00 90,000.00 1042-SCOTT FAZEKAS&ASSOCIATES,INC. CITY HALL 8/27/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BUILDING PLAN CHECK SERVICES 0.00 0.00 0.00 0.00 0.00 90,000.00 FY26-00256 FY25-26 GEOTECHNICAL ENG SVCS-CITY LIBRARY Outstanding 7/1/2025 0.00 142,830.00 1824-INLAND FOUNDATION ENGINEERING,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GEOTECHNICAL ENG SVCS-CITY I 0.00 0.00 0.00 0.00 0.00 142,830.00 FY26-00257 FY25-26 MATERIALS&SUPPLIES/SOLAR LIGHTS DISC GI Outstanding 7/1/2025 0.00 5,000.00 03170-TEMECULA ELECTRICAL SUPPLY PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIALS&SUPPLIES/SOLAR LI 0.00 0.00 0.00 0.00 0.00 5,000.00 8/20/2025 5:01:50 PM Page 36 of 37 Purchase Order Summary Report Issued Date Range 05/25/2025-08/18/2025 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00258 FY25-26 STAFF POLOS-PW ADMIN Outstanding 7/1/2025 0.00 1,000.00 01999-EMBROIDERY&MORE,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 STAFF POLOS-PW ADMIN 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00259 REALITY INFORMATION FOR ECONOMIC DEVELOPMEN' Outstanding 7/1/2025 0.00 860.00 3603-COSTAR REALTY INFORMATION INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REALITY INFORMATION FOR ECONOMIC C 0.00 0.00 0.00 0.00 0.00 860.00 FY26-00260 FY25-26 LASERFICHE SOFTWARE SUPPORT Outstanding 7/1/2025 0.00 15,295.00 03505-MCCi,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LASERFICHE SOFTWARE SUPPORI 0.00 0.00 0.00 0.00 0.00 15,295.00 Purchase Order Count:(294) Total Trade Discount:0.00 Total:42,597,546.59 8/20/2025 5:01:50 PM Page 37 of 37