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HomeMy WebLinkAboutPRR 2026-068_Purchase Order Summary Report - 01-01-25 - 02-02-26 Purchase Order Summary Report // " City of Lake Elsinore, CA Purchase Order Detail Issued Date Range 01/01/2025 - 02/02/2026 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 MITIGATIOIN 0.00 0.00 0.00 0.00 0.00 79,188.34 FY21-00387-R5 CONSTRUCTION MGMT FOR I-15 MAIN ST INTERCHAN( Partially Received 7/1/2025 0.00 58,123.06 02712-FCG CONSULTANTS,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.3 0.00 0.00 0.00 0.00 0.00 26,916.65 AMENDMENT NO.3 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 7,145.14 AMENDMENT NO.4 0.00 0.00 0.00 0.00 0.00 24,061.27 FY21-00488-R5 FINAL DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRII Partially Received 7/1/2025 0.00 336,621.07 02179-WKE,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 70,000.00 FINAL DESIGN/ENVIRON CLEARANCE AUT, 0.00 0.00 0.00 0.00 0.00 266,621.07 FY21-00509-R5 PS&E AND CONSTRUCTION SUPPORT-HSIP CYCLE 9 GR Partially Received 7/1/2025 0.00 5,363.41 02750-KOA CORPORATION CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total PS&E AND CONSTRUCTION SUPPORT-HS 0.00 0.00 0.00 0.00 0.00 5,363.41 FY22-00008-R5 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS Completed 7/1/2025 0.00 14,868.74 02715-ADAMS STREETER CIVIL ENGINEERS,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.1 MDP IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 633.35 AMENDMENT NO.2 MDP IMPVT 0.00 0.00 0.00 0.00 0.00 14,235.39 FY22-00483-R4 PARK LED FIELD LITE RETROFIT-VARIOUS PARKS Partially Received 7/1/2025 0.00 600,283.90 01538-MUSCO SPORTS LIGHTING,LLC PUBLIC WORKS CORP YARD 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 235,360.00 LED FIELD LIGHTING RETROFIT-SUMMER 0.00 0.00 0.00 0.00 0.00 0.01 LED FIELD LIGHTING RETROFIT-MCVICKEI 0.00 0.00 0.00 0.00 0.00 89,065.75 LED FIELD LIGHTING RETROFIT-SWICK&1 0.00 0.00 0.00 0.00 0.00 88,380.05 LED FIELD LIGHTING RETROFIT-ALBERHIL 0.00 0.00 0.00 0.00 0.00 89,512.35 LED FIELD LIGHTING RETROFIT-LAKEPOIN 0.00 0.00 0.00 0.00 0.00 97,965.74 2/3/2026 10:24:38 AM Page 1 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY22-00529-R4 LANDSCAPE ARCHITECTURAL PLAN SVCS-VARIOUS LOI Outstanding 7/1/2025 0.00 22,183.05 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONCEPTUAL LANDSCAPE-LINCOLN STRE 0.00 0.00 0.00 0.00 0.00 776.80 LANDSCAPE ARCHITECTURAL-TERRACOT 0.00 0.00 0.00 0.00 0.00 8.23 CONCEPTUAL LANDSCAPE-LAKESHORE D 0.00 0.00 0.00 0.00 0.00 5,535.45 LANDSCAPE ARCHITECTURAL-VIA DE LA\ 0.00 0.00 0.00 0.00 0.00 12,723.73 CONCEPTUAL LANDSCAPE-TERRA COTTA 0.00 0.00 0.00 0.00 0.00 2,314.32 LANDSCAPE ARCHITECTURAL-RAILROAD 0.00 0.00 0.00 0.00 0.00 62.34 REIMBURSABLES 0.00 0.00 0.00 0.00 0.00 347.60 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 414.58 FY22-00569-R4 CITY HALL ARCHITECTURAL SERVICES Partially Received 7/1/2025 0.00 13,556.34 1512-STK ARCHITECTURE,INC. 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 13,556.34 FY22-00630-R4 CONSTRUCTION OF 115/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 FY23-00213-R3 DESIGN OF TERRA COTTA WIDENING Partially Received 7/1/2025 0.00 138,735.40 02348-HUNSAKER&ASSOCIATES IRVINE,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ADDITION OF CONTINGENCY FOR CCO NC 0.00 0.00 0.00 0.00 0.00 50,708.80 DESIGN OF TERRA COTTA WIDENING 0.00 0.00 0.00 0.00 0.00 88,026.60 FY23-00288-R3 FY22-23 5B 821 BICYCLE/PED PROJ LAKESHORE MACHA Partially Received 7/1/2025 0.00 16,687.29 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 5B 821 BICYCLE/PED PROJ LAKES[ 0.00 0.00 0.00 0.00 0.00 16,687.29 FY23-00313-R3 FY22-23 ENVIRNMNTL SUPPORT SERVICES-MURR MUI Partially Received 7/1/2025 0.00 1,487.05 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 ENVIRNMNTL SUPPORTSERVICE� 0.00 0.00 0.00 0.00 0.00 1,487.05 FY23-00416-R2 CAMINO DEL NORTE SEWER EXTENSION Partially Received 7/1/2025 0.00 14,340.64 02997-ARDURRA GROUP,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total AMENDMENT NO.1 CAMINO DEL NORTE 0.00 0.00 0.00 0.00 0.00 14,340.64 FY23-00418-R3 GEOTECH SVS SB1 DOWTOWN PVMNT REHAB Z10059 Partially Received 7/1/2025 0.00 32,161.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECH SVS SB1 DOWTOWN PVMNT RE 0.00 0.00 0.00 0.00 0.00 32,161.00 2/3/2026 10:24:38 AM Page 2 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY23-00465-113 FINAL PS&E DOCS-MURRIETA CREEK TRAIL Partially Received 7/1/2025 0.00 154,032.07 02099-CHEN RYAN ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY ORIGINAL&AMEND 1 0.00 0.00 0.00 0.00 0.00 43,667.07 AMENDMENT NO.2 0.00 0.00 0.00 0.00 0.00 110,365.00 FY23-00505-R2 LANDSCAPE ARCHITECTURAL-115/MAIN ST Partially Received 7/1/2025 0.00 4,415.12 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total LANDSCAPE ARCHITECTURAL-115/MAIN! 0.00 0.00 0.00 0.00 0.00 4,415.12 FY23-00514-113 FY22-23 COOP AGMNT 115/NICHOLS RD IC PROJECT Partially Received 7/1/2025 0.00 17,726.38 1012-CALIFORNIA DEPARTMENT OF TRANSPORTATIOr CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY22-23 COOP AGMNT 115/NICHOLS RD K 0.00 0.00 0.00 0.00 0.00 17,726.38 FY23-00566-113 RR CYN/115&MAIN ST/1-15 ART PANELS Partially Received 7/1/2025 0.00 4,330.00 03024-LIN CONSULTING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total RR CYN/115&MAIN ST/1-15 ART PANELS 0.00 0.00 0.00 0.00 0.00 4,330.00 FY23-00578-R2 PROJECT STUDY REPORT-115/NICHOLS INTERCHANGE Partially Received 7/1/2025 0.00 202,229.78 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total PROJECT STUDY REPORT-115/NICHOLS IN 0.00 0.00 0.00 0.00 0.00 202,229.78 FY23-00617-R3 FY22-23 MAIN STREET CONCEPTUAL DESIGN MASTER P Partially Received 9/2/2025 0.00 200,669.56 02219-DAVID EVANS AND ASSOCIATES,INC. PUBLIC WORKS CORP YARD 9/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 31,910.00 CONSTRUCTION DOCUMENTS PREP-MAI 0.00 0.00 0.00 0.00 0.00 160,059.56 GATEWAY DESIGN DEVELOPMNT-MAIN! 0.00 0.00 0.00 0.00 0.00 8,700.00 FY23-00685-113 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN Partially Received 7/1/2025 0.00 31,670.92 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total GUNNERSON/SR74 TRAFFIC SIGNAL DESIC 0.00 0.00 0.00 0.00 0.00 31,670.92 FY24-00160-112 DRY UTILITY COORDINATION-CITY HALL PROJECT Partially Received 7/1/2025 0.00 89,596.51 03111-MONUMENT ROW CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total DRY UTILITY COORDINATION-CITY HALL F 0.00 0.00 0.00 0.00 0.00 89,596.51 FY24-00162-R2 TRAFFIC SIGNAL COORDINATION ON CENTRAL AVE(WA Completed 7/1/2025 0.00 191.26 03119-ADVANTEC CONSULTING ENGINEERS,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL COORDINATION ON CENI 0.00 0.00 0.00 0.00 0.00 191.26 2/3/2026 10:24:38 AM Page 3 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00363-112 DESIGN FOR LAKESHORE DR SIDEWALK IMPROVEMENT Partially Received 7/1/2025 0.00 7,970.00 513-WILSON MIKAMI CORPORATION CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ADD APPVD CONTG 0.00 0.00 0.00 0.00 0.00 4,350.00 DESIGN LAKESHORE DR SIDEWALK IMPRIV 0.00 0.00 0.00 0.00 0.00 3,620.00 FY24-00382-112 CATCH BASIN FULL CAPTURE PROGRAM Completed 7/1/2025 0.00 730.00 03148-UNITED STORM WATER,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CATCH BASIN FULL CAPTURE PROGRAM 0.00 0.00 0.00 0.00 0.00 730.00 FY24-00417-R2 CONSTRUCTION ENGINEERING&INSPECTION SVCS HSI Partially Received 7/1/2025 0.00 706.76 03118-TRANSTECH ENGINEERS,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ADDITIONAL SCOPE OF WORK 0.00 0.00 0.00 0.00 0.00 706.76 FY24-00434-R2 TRAFFIC SIGNAL IMPROVEMENTS-HSIP CYCLE 9 Completed 7/1/2025 0.00 0.01 3631-SELECT ELECTRIC INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total TRAFFIC SIGNAL IMPROVEMENTS-HSIP C 0.00 0.00 0.00 0.00 0.00 0.01 FY24-00445-R2 ART FABRICATION MAIN ST INTRCHNG&RR CYN INTRC Partially Received 7/1/2025 0.00 14,729.50 02219-DAVID EVANS AND ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ART FABRICATION MAIN ST INTRCHNG&1 0.00 0.00 0.00 0.00 0.00 14,729.50 FY24-00481-R2 UNDERPASS GRAPHIC PANEL PROJECT Partially Received 7/1/2025 0.00 7,245.97 03159-YESCO SIGNS LLC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total UNDERPASS GRAPHIC PANEL PROJECT 0.00 0.00 0.00 0.00 0.00 7,245.97 FY24-00533-112 WATER TREATMENT EQUIPMENT FOR LAKE Partially Received 7/1/2025 0.00 43,040.75 03160-MOLEAER,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total WATER TREATMENT EQUIPMENT FOR LAN 0.00 0.00 0.00 0.00 0.00 43,040.75 FY24-00596-112 CITY HALL SHORING Partially Received 7/1/2025 0.00 17,542.28 03250-ELLIOT DRILLING SERVICES,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FURNISH AND INSTALL 472LF OF 5FT-14F1 0.00 0.00 0.00 0.00 0.00 17,542.28 FY24-00620-R2 ENVIRONMENTAL SVS 115/MAIN ST.INTCHNGE LNDSCF Partially Received 7/1/2025 0.00 751.00 03161-EGP CONSULTING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ENVIRONMENTAL SVS 115/MAIN ST.INTO 0.00 0.00 0.00 0.00 0.00 751.00 2/3/2026 10:24:38 AM Page 4 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY24-00633-R2 FY23-24 CITY HALL CONCRETE FOOTINGS&FOUNDATI( Partially Received 7/1/2025 0.00 398,350.00 03264-SAS CONSTRUCTION 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 0.00 123,350.00 CITY HALL CONCRETE FOOTINGS&FOUN[ 0.00 0.00 0.00 0.00 0.00 275,000.00 FY24-00651-R2 FY23-24 CIVIL ENG SERVICES-CITY PARK PARKING LOT Partially Received 7/1/2025 0.00 16,918.25 3824-ENGINEERING RESOURCES OF SO CA 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 9,776.00 FY23-24 CIVIL ENG SERVICES-CITY PARK F 0.00 0.00 0.00 0.00 0.00 7,142.25 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 FY24-00706-R2 MAIN ST PVMNT REHAB.SAFETY IT PROJ Partially Received 7/1/2025 0.00 279,369.07 854-ALL AMERICAN ASPHALT 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 0.00 279,369.07 FY25-00162-R1 FY24-25 WATER TREATMENT EQUIPMENT FOR LAKE Partially Received 7/1/2025 0.00 13,176.00 03160-MOLEAER,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total WATER TREATMENT EQUIPMENT FOR LAN 0.00 0.00 0.00 0.00 0.00 13,176.00 FY25-00175-R1 AVENUES STORM DRAIN PROJECT Completed 7/1/2025 0.00 1,080.32 01484-ANEEN CONSTRUCTION,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total APPROVED PROJ CONTINGENCY 0.00 0.00 0.00 0.00 0.00 1,080.32 FY25-00176 FY24-25 ON-CALL SERVICES Completed 1/29/2025 0.00 44,300.00 02740-AAA CONSTRUCTION SERVICES,INC PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL SERVICES 0.00 0.00 0.00 0.00 0.00 10,000.00 HWY 74&GRAND 0.00 0.00 0.00 0.00 0.00 14,000.00 CONCRETE WORK-MCVICKER PARK 0.00 0.00 0.00 0.00 0.00 20,300.00 FY25-00261-R1 MAIN STREET PUBLIC OUTREACH SVS WORK PLAN Partially Received 7/1/2025 0.00 45,092.95 03314-ARELLANO ASSOCIATES CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total PUBLIC OUTREACH CITY HALL 0.00 0.00 0.00 0.00 0.00 5,297.10 PUBLIC OUTREACH MAIN ST PED 0.00 0.00 0.00 0.00 0.00 12,416.76 PUBLIC OUTREACH INTERCHNG LANDSCAI 0.00 0.00 0.00 0.00 0.00 9,832.77 PUBLIC OUTREACH MAIN ST LANDSCAPE 0.00 0.00 0.00 0.00 0.00 10,114.24 PUBLIC OUTREACH CIP LIBRARY 0.00 0.00 0.00 0.00 0.00 7,432.08 2/3/2026 10:24:38 AM Page 5 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total 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 FY25-00288-R1 FY24-25 ON-CALL ENG GEOTECHNICAL SERVICES Partially Received 7/1/2025 0.00 4,825.00 1808-LOR GEOTECHNICAL GROUP CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECH SVS CAMINO DEL NORTE 0.00 0.00 0.00 0.00 0.00 1,825.00 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 3,000.00 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 FY25-00308-R1 FY23-24 ARCHAEOLOGICAL SERVICES-RILEY SR APTS Partially Received 7/1/2025 0.00 30,590.50 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ARCHAEOLOGICAL SERVICES-RIL 0.00 0.00 0.00 0.00 0.00 30,590.50 FY25-00309-R1 FY24-25 PSA ENVIRONMENTAL SERVICES GENERAL PLA Partially Received 7/1/2025 0.00 641,108.36 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 0.00 625,178.00 FY24-25 PSA ENVIRONMENTAL SERVICES� 0.00 0.00 0.00 0.00 0.00 15,930.36 FY25-00324-R1 FY24-25 ON-CALL ENVIRONMENTAL SERVICES Partially Received 7/1/2025 0.00 93,755.91 03161-EGP CONSULTING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL ENVIRONMENTAL SERVI 0.00 0.00 0.00 0.00 0.00 88,127.08 PROCESS INV CLE2024001-015 WITH CR2: 0.00 0.00 0.00 0.00 0.00 134.79 PROCESS INV CLE2024001-016 WITH CR21 0.00 0.00 0.00 0.00 0.00 261.74 PROCESS INV CLE2024001-016 WITH CR1£ 0.00 0.00 0.00 0.00 0.00 327.18 PROCESS INV CLE2024001-017 WITH CR21 0.00 0.00 0.00 0.00 0.00 695.43 PROCESS INV CLE2024001-017 WITH CR1£ 0.00 0.00 0.00 0.00 0.00 1,191.21 PROCESS INV CLE2024001-014 WITH CR2] 0.00 0.00 0.00 0.00 0.00 296.13 PROCESS INV CLE2024001-014 WITH CR1£ 0.00 0.00 0.00 0.00 0.00 296.13 PROCESS INV CLE2024001-014 WITH CR2: 0.00 0.00 0.00 0.00 0.00 2,426.22 2/3/2026 10:24:38 AM Page 6 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00347-R1 115 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS Partially Received 7/1/2025 0.00 2,772.50 3825-CT WEST,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total 115 MAIN ST INTERCHANGE CPU SIGNAL C 0.00 0.00 122.50 0.00 0.00 1,522.50 115 MAIN ST INTERCHANGE CPU SIGNAL C 1.00 1,250.00 0.00 0.00 0.00 1,250.00 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 FY25-00371-R1 ON-CALL SURVEYING&MAPPING FOR ENG Partially Received 7/1/2025 0.00 35,585.01 03046-GUIDA SERVEYING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ALBERHILL VILLAGE LLA 0.00 0.00 0.00 0.00 0.00 2,390.00 CITY HALL TOPO SURVEY 0.00 0.00 0.00 0.00 0.00 99.55 ON-CALL SURVEYING&MAPPING FOR EN, 0.00 0.00 0.00 0.00 0.00 33,095.46 FY25-00372-R1 FINAL DESIGN&CONST SUPPORT-TEMESCAL CNYN BR Partially Received 7/1/2025 0.00 116,894.37 02179-WKE,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CO- FINAL DESIGN&CONST -TEMESCAL 0.00 0.00 0.00 0.00 0.00 116,777.15 FINAL DESIGN&CONST SUPPORT-TEMES 0.00 0.00 0.00 0.00 0.00 117.22 FY25-00383-R1 ENGINEERING SERVICES-MAIN ST INTERCHANGE Partially Received 7/1/2025 0.00 10,005.84 02513-SOMMER ENGINEERING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ENGINEERING SERVICES-MAIN ST INTER( 0.00 0.00 0.00 0.00 0.00 10,005.84 FY25-00403-R1 FY24/25 PURCHASE&INSTALL ELEVATOR FOR CITY HAI Partially Received 7/1/2025 0.00 89,336.00 3216-GMS ELEVATOR SERVICES,INC. CITY HALL 7/1/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY24/25 PURCHASE&INSTALL ELEVATOR 0.00 0.00 0.00 0.00 0.00 89,336.00 FY25-00408-R1 FY2425 BIOLOGICAL&REGULATORY SUPPORT-SUMME Partially Received 7/1/2025 0.00 19,144.70 02256-GLENN LUKOS ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total BIOLOGICAL&REGULATORY SUPPORT-S1 0.00 0.00 0.00 0.00 0.00 19,144.70 FY25-00410-R1 FY24-25 ENVIRONMENTAL DOC-RIVERSIDE DR APARTN Partially Received 7/1/2025 0.00 1,760.00 3722-KIMLEY-HORN&ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENVIRONMENTAL DOC-RIVERSID 0.00 0.00 0.00 0.00 0.00 1,760.00 FY25-00413-R1 FY24-25 CIVIL ENG SERVICES-CITY LIBRARY Partially Received 7/1/2025 0.00 7,560.72 3824-ENGINEERING RESOURCES OF SO CA CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CIVIL ENG SERVICES-CITY LIBRAF 0.00 0.00 0.00 0.00 0.00 7,560.72 2/3/2026 10:24:38 AM Page 7 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00414-R1 DESIGN TEMESCAL CNYN RD SEGMENT C/PC Partially Received 7/1/2025 0.00 54,117.24 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN TEMESCAL CNYN RD SEGMENT C/ 0.00 0.00 0.00 0.00 0.00 54,117.24 FY25-00426-R1 FY24-25 ON CALL ENGINEERING SERVICES Partially Received 7/1/2025 0.00 66,206.00 513-WILSON MIKAMI CORPORATION CITY HALL 7/1/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON CALL ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.00 66,206.00 FY25-00433-R1 MAIN ST PED SAFETY IMPVMT Partially Received 7/1/2025 0.00 15,175.83 03357-PROACTIVE ENGINEERING CONSULTANTS,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total MAIN ST FED SAFETY IMPVMT 0.00 0.00 0.00 0.00 0.00 15,175.83 FY25-00437-R1 115&SR74 INTERCHANGE PROJECT PA&ED Partially Received 7/1/2025 0.00 42,466.21 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total 115&SR74 INTERCHANGE PROJECT PA&EI 0.00 0.00 0.00 0.00 0.00 42,466.21 FY25-00438-R1 115/SR74 CENTRAL AVE INTRCHNG PS&E Partially Received 7/1/2025 0.00 6,099,442.67 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total 115/SR74 CENTRAL AVE INTRCHNG PS&E 0.00 0.00 0.00 0.00 0.00 6,099,442.67 FY25-00440 FY24-25 ON-CALL SERVICES CITYWIDE FIRE STATIONS Completed 1/16/2025 0.00 30,000.00 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL SERVICES CITYWIDE FIRI 0.00 0.00 0.00 0.00 0.00 19,700.00 REPAIR&MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 10,300.00 FY25-00445 FY24-25 SERENITY PARK FENCING Completed 1/14/2025 0.00 93,000.00 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2024 Items Description Part Number Units Price Tax Shipping Discount Total SERENITY PARK FENCING 0.00 0.00 0.00 0.00 0.00 62,000.00 CO#1-ADDITIONAL FENCING-SERENITY 1 0.00 0.00 0.00 0.00 0.00 31,000.00 FY25-00450-R1 PURCHASE OF AIR CONDITIONING SYSTEM FOR CITY HF 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 SYSTEM 0.00 0.00 0.00 0.00 0.00 23,678.16 FY25-00451-R1 115 FRANKLIN ST INTRCHNGE PS&E Outstanding 7/1/2025 0.00 3,089,541.38 02817-RIVERSIDE COUNTY TRANSPORTATION COMMI CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total 115 FRANKLIN ST INTRCHNGE PS&E 0.00 0.00 0.00 0.00 0.00 3,089,541.38 2/3/2026 10:24:38 AM Page 8 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total 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 FY25-00471-R1 2025 ANNUAL PERMIT FOR TEMESCAL CYN BRIDGE Completed 7/1/2025 0.00 3,540.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 ANNUAL PERMIT FOR TEMESCAL CYI 0.00 0.00 0.00 0.00 0.00 3,540.00 FY25-00480-R1 FY24-25 ENGINEERING SVCS-CIVIL CENTER FACILITY Partially Received 7/1/2025 0.00 51,977.00 3824-ENGINEERING RESOURCES OF SO CA 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 6,570.00 FY24-25 ENGINEERING SVCS-CIVIL CENTE 0.00 0.00 0.00 0.00 0.00 45,407.00 FY25-00486-R1 CREDIT RESERV AGMNT MURRIETA CREEK TRAIL Partially Received 7/1/2025 0.00 110,500.00 03098-EIP III CREDIT CO.,LLC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CREDIT RESERV AGMNT MURRIETA CREEK 0.00 0.00 0.00 0.00 0.00 110,500.00 FY25-00491 FY24-25-PROJECTOR AND SCREEN RENTAL SRVC AWAI Voided 1/6/2025 0.00 300.00 02383-HEYDAY CITY HALL 1/20/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25-PROJECTOR AND SCREEN RENT/ 0.00 0.00 0.00 0.00 0.00 300.00 FY25-00492 FY24-25 UMPIRING SERVICES FOR ADULT BASEBALL Completed 1/7/2025 0.00 6,000.00 02894-DOUGLAS HINER UMPIRING SERVICES CITY HALL 1/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 UMPIRING SERVICES FOR ADULT 0.00 0.00 0.00 0.00 0.00 6,000.00 FY25-00493 FY24-25 BREAKFAST WITH SANTA Completed 1/7/2025 0.00 405.00 01435-SWANK MOTION PICTURES,INC. CITY HALL 1/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 BREAKFAST WITH SANTA 0.00 0.00 0.00 0.00 0.00 405.00 FY25-00497-R1 FY24-25 WEBSITE,DESIGN&VISITORS GUIDE DEVELOPM Partially Received 7/1/2025 0.00 40,318.09 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&VISITORSGUIE 0.00 0.00 0.00 0.00 0.00 40,318.09 2/3/2026 10:24:38 AM Page 9 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00503 GOLD FOIL LABELS FOR CM OFFICE Completed 1/14/2025 0.00 473.06 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 1/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total GOLD FOIL LABELS FOR CM OFFICE 1,000.00 0.44 38.06 0.00 0.00 473.06 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 FY25-00506 FY24-25 LAUNCH POINTE LANDSCAPE SUPPLIES Completed 1/14/2025 0.00 1,560.54 02156-SITEONE LANDSCAPE SUPPLY,LLC CITY HALL 1/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINTE LANDSCAPE SUF 0.00 0.00 120.91 0.00 0.00 1,560.54 FY25-00508 ANNUAL CHARGES FORM 700&CAMP Completed 1/17/2025 0.00 5,440.00 02473-NETFILE,INC. CITY HALL 1/31/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL CHARGES FORM 700&CAMP 0.00 0.00 0.00 0.00 0.00 5,440.00 FY25-00517-R1 CATCH BASIN FULL CAPTURE PROGRAM Partially Received 7/1/2025 0.00 7,437.50 03148-UNITED STORM WATER,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CATCH BASIN FULL CAPTURE PROGRAM 0.00 0.00 0.00 0.00 0.00 7,437.50 FY25-00519 FY24-25 ON-CALL ENG GEOTECHNICAL SVS Completed 1/1/2025 0.00 60,000.00 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 1/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL ENG GEOTECHNICAL SV, 0.00 0.00 0.00 0.00 0.00 30,186.70 MOUNTAIN ST PAVING PROJ 0.00 0.00 0.00 0.00 0.00 29,813.30 FY25-00519-R1 FY24-25 ON-CALL ENG GEOTECHNICAL SVS Partially Received 7/1/2025 0.00 57,266.40 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL ENG GEOTECHNICAL SV: 0.00 0.00 0.00 0.00 0.00 30,185.70 MOUNTAIN ST PAVING PROJ 0.00 0.00 0.00 0.00 0.00 27,080.70 FY25-00527 FY24-25 LAUNCH POINTE CONCERT ENTERTAINMENT Completed 1/28/2025 0.00 82,000.00 02939-SMAX ENTERTAINMENT,LLC CITY HALL 2/11/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINTE CONCERT ENTEF 0.00 0.00 0.00 0.00 0.00 82,000.00 FY25-00528-R1 FY24-25 NEW CH EXTERIOR BRICK&PLASTER WALLS Partially Received 7/1/2025 0.00 960,000.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NEW CH EXTERIOR BRICK&PLAS 0.00 0.00 0.00 0.00 0.00 960,000.00 2/3/2026 10:24:38 AM Page 10 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00529-R1 FY24-25 THE COVE CEQA 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 CEQA CONSULTING SEI 0.00 0.00 0.00 0.00 0.00 20,468.75 FY25-00530-R1 FY24-25 ENVIRONMENTAL DOCUMENTATION-COLLIEl Partially Received 7/1/2025 0.00 25,587.50 3599-HELIX ENVIRONMENTAL PLANNING INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ENVIRONMENTAL DOCUMENTAT 0.00 0.00 0.00 0.00 0.00 25,587.50 FY25-00531 2025 STATE OF THE CITY MUSIC Completed 2/5/2025 0.00 700.00 03414-WEBER,JASON CITY HALL 2/19/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 STATE OF THE CITY MUSIC 0.00 0.00 0.00 0.00 0.00 700.00 FY25-00532 PHOSLOCK MONITORING FOR LAKE ELSINORE Completed 2/3/2025 0.00 20,524.00 03400-GEI CONSULTANTS INC CITY HALL 2/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total PHOSLOCK MONITORING FOR LAKE ELSIN, 0.00 0.00 0.00 0.00 0.00 20,524.00 FY25-00535 FY25-26 MEMBERSHIPS-B BELVIN&S SALAZAR Completed 2/4/2025 0.00 340.00 740-CALIFORNIA BUILDING OFFICIALS CITY HALL 2/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MEMBERSHIPS-B BELVIN&S SA 0.00 0.00 0.00 0.00 0.00 340.00 FY25-00536 FY24-25 DG PURCHASE-DIAMOND STADIUM Completed 1/1/2025 0.00 108,278.57 03397-TRI STATE MATERIALS INC PUBLIC WORKS CORP YARD 1/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total DG PURCHASE-DIAMOND STADIUM 0.00 0.00 6,262.07 0.00 0.00 108,278.57 FY25-00540 FY24-25 STAFF VESTS CSD Completed 2/7/2025 0.00 446.03 03341-IMAGEN,INC. CITY HALL 2/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STAFF VESTS CSD 1.00 411.90 34.13 0.00 0.00 446.03 FY25-00541 FY24-25 CAR RENTAL FOR WINTERFEST Voided 2/10/2025 0.00 200.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 2/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CAR RENTAL FOR WINTERFEST 0.00 0.00 0.00 0.00 0.00 200.00 FY25-00547 ESRI YEARLY ENTERPRISE AGREEMENT MAINT Completed 2/18/2025 0.00 55,000.00 634-ESRI,INC. CITY HALL 3/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total Enterprise Agreement Annual Subscriptioi 168179 1.00 55,000.00 0.00 0.00 0.00 55,000.00 2/3/2026 10:24:38 AM Page 11 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00548 ESRI ANNUAL MISC APPS SUBSCRIPTIONS Completed 2/18/2025 0.00 2,150.00 634-ESRI,INC. CITY HALL 3/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total ARCGIS BUSINESS ANALYST WEB APP STAI 178625 5.00 80.00 0.00 0.00 0.00 400.00 ARCGIS DRONE2MAP ADVANCED FOR AR( 180147 1.00 1,750.00 0.00 0.00 0.00 1,750.00 FY25-00550 FY24-25 MONUMENTS&BASEBALLS INSTALL-DIAMOP Completed 1/29/2025 0.00 74,157.50 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 2/12/2025 Items Description Part Number Units Price Tax Shipping Discount Total INSTALL MONUMENTS&BASEBALLS-DIA 0.00 0.00 0.00 0.00 0.00 74,157.50 FY25-00551 FY24-25 HPE 6300M 48G NETWORKING SWITCHES-EMI Completed 2/7/2025 0.00 21,484.37 2239-COW GOVERNMENT,INC. PUBLIC WORKS CORP YARD 2/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 2 HPE NETWORKING SWITCHES 6 0.00 0.00 1,728.63 0.00 0.00 3,846.37 FY24-25 2 HPE NETWORKING SWITCHES 6 0.00 0.00 0.00 0.00 0.00 17,638.00 FY25-00552 FY24-25 MAINTENANCE/STORAGE FACILITY-STADIUM Completed 2/1/2025 0.00 346,000.00 02930-UNITED CARPORTS,LLC PUBLIC WORKS CORP YARD 2/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total MAINTENANCE/STORAGE FACILITY-STAD 0.00 0.00 0.00 0.00 0.00 346,000.00 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 FY25-00556 FY24-25 HPE 6300 48G NETWORKING SWITCHES-EMP, Completed 2/19/2025 0.00 21,484.37 2239-CDW GOVERNMENT,INC. PUBLIC WORKS CORP YARD 3/5/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 HPE 6300 48G NETWORKING SWI 2.00 9,877.87 1,728.63 0.00 0.00 21,484.37 FY25-00559 TITLE SEARCH,PRELIM REPORT,SA CASE Completed 2/24/2025 0.00 550.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 3/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total TITLE SEARCH,PRELIM REPORT,SA CASE 0.00 0.00 0.00 0.00 0.00 550.00 FY25-00561 CODE ENFORCEMENT FORMS-PARKING WARNING&P Completed 2/24/2025 0.00 516.56 5385-VENUS PRINTING CITY HALL 3/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total CODE ENFORCEMENT FORMS-PARKING\ 0.00 0.00 41.56 0.00 0.00 516.56 FY25-00564 2025 STORM SEASON GAME VOUCHERS,PARKING&Sl Completed 2/25/2025 0.00 6,676.00 3629-LAKE ELSINORE STORM,LP CITY HALL 3/11/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 TICKET SERVICE FEE-SUITE 1,320.00 3.30 0.00 0.00 0.00 4,356.00 2025 STORM PREMIUM PARKING-REDUC 400.00 3.30 0.00 0.00 0.00 1,320.00 2025 STORM PREMIUM PARKING-REDUC 10.00 100.00 0.00 0.00 0.00 1,000.00 2/3/2026 10:24:38 AM Page 12 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 FY25-00566 CALIBRATION,CAL200 Completed 2/27/2025 0.00 570.00 03423-PCB PIEZOTRONICS,INC CITY HALL 3/13/2025 Items - Description Part Number Units Price Tax Shipping Discount Total CALIBRATION,CAL200 0.00 0.00 0.00 0.00 0.00 570.00 FY25-00571 ENGINEERING BUSINESS CARDS Completed 2/1/2025 0.00 444.25 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 2/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ENGINEERING BUSINESS CARDS 250.00 1.60 35.00 9.25 0.00 444.25 FY25-00574 FY24-25 PERFORMING ARTS INSTRUCTIONS Completed 3/4/2025 0.00 1,000.00 03358-OPHELIA THEATRE GROUP CITY HALL 3/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PERFORMING ARTS INSTRUCTION 0.00 0.00 0.00 0.00 0.00 1,000.00 FY25-00575 FY24-25 FLOWER ARRANGMENTS-VETERAN'S DAY Completed 3/5/2025 0.00 826.50 3045-TULIPS TROPHIES&TREASURES CITY HALL 3/19/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FLOWER ARRANGMENTS-VETER 1.00 760.00 66.50 0.00 0.00 826.50 FY25-00580 FY24-25 PEST CONTROL SERVICES Completed 2/1/2025 0.00 15,000.00 03415-MORTON PEST CONTROL INC PUBLIC WORKS CORP YARD 2/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PEST CONTROL SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 4,125.00 PEST CONTROL SERVICES-LAUNCH POINT 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 4,435.00 PEST CONTROL SERVICES-LEVEE 0.00 0.00 0.00 0.00 0.00 100.00 PEST CONTROL SERVICES-FIRE STNS 85,5 0.00 0.00 0.00 0.00 0.00 900.00 PEST CONTROL SERVICES-THE ANCHOR 0.00 0.00 0.00 0.00 0.00 440.00 FY25-00582 DEPOSIT FOR CAMINO DEL NORTE SEWER Completed 3/5/2025 0.00 106,140.00 1300-EVMWD CITY HALL 3/19/2025 Items Description Part Number Units Price Tax Shipping Discount Total DEPOSIT FOR CAMINO DEL NORTE SEWER 0.00 0.00 0.00 0.00 0.00 29,900.00 CCO N01 0.00 0.00 0.00 0.00 0.00 76,240.00 FY25-00582-R1 DEPOSIT FOR CAMINO DEL NORTE SEWER Partially Received 7/1/2025 0.00 76,240.00 1300-EVMWD CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CCO N01 0.00 0.00 0.00 0.00 0.00 76,240.00 FY25-00583 FY24-25 EASTER EGGS FOR BUNNY TRUNK HOP Completed 3/10/2025 0.00 1,122.30 01988-HOLIDAYGOO CITY HALL 3/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EASTER EGGS FOR BUNNY TRUNV 1.00 1,032.00 90.30 0.00 0.00 1,122.30 2/3/2026 10:24:38 AM Page 13 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00584 FY24-25 ADAPTIVE AND VARIOUS SPORTS Completed 3/4/2025 0.00 3,000.00 03359-SPORTS SAINTS CITY HALL 3/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ADAPTIVE AND VARIOUS SPORTS 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-00587 FY24-25 AWARD GLASS FOR BROKER OF THE YEAR EVE[ Completed 3/12/2025 0.00 108.75 3045-TULIPS TROPHIES&TREASURES CITY HALL 3/26/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 AWARD GLASS FOR BROKER OF T 1.00 100.00 8.75 0.00 0.00 108.75 FY25-00588 RIVERPARK BANK CREDIT RESERV.SUMMERHILL RD EX- Completed 3/1/2025 0.00 1,283,500.00 03098-EIP III CREDIT CO.,LLC CITY HALL 3/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total RIVERPARK BANK CREDIT RESERV.SUMMI 0.00 0.00 0.00 0.00 0.00 1,283,500.00 FY25-00588-R1 RIVERPARK BANK CREDIT RESERV.SUMMERHILL RD EX" Partially Received 7/1/2025 0.00 128,350.00 03098-EIP III CREDIT CO.,LLC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total RIVERPARK BANK CREDIT RESERV.SUMMI 0.00 0.00 0.00 0.00 0.00 128,350.00 FY25-00589 ON-CALL FISCAL ANALYSIS FOR PLANNING PROJECTS Completed 3/14/2025 0.00 30,000.00 01461-SPICER CONSULTING GROUP CITY HALL 3/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL FISCAL ANALYSIS FOR PLANNING 0.00 0.00 0.00 0.00 0.00 20,500.00 FIA BAKER ST INDUS CR2225 0.00 0.00 0.00 0.00 0.00 4,500.00 FIA REVIEW-WEST NICHOLS LOGISTICS PR1 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-00589-R1 ON-CALL FISCAL ANALYSIS FOR PLANNING PROJECTS Partially Received 7/1/2025 0.00 20,500.00 01461-SPICER CONSULTING GROUP CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL FISCAL ANALYSIS FOR PLANNING 0.00 0.00 0.00 0.00 0.00 20,500.00 FY25-00591 WINDOW ENVELOPES Completed 3/18/2025 0.00 818.31 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 4/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total WINDOW ENVELOPES 2,500.00 0.29 64.31 19.00 0.00 818.31 FY25-00592-R1 PS&E/CONST SUPPORT HSIP CYCLE 11 Partially Received 7/1/2025 0.00 129,874.00 02750-KOA CORPORATION CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total PS&E/CONST SUPPORT HSIP CYCLE 11-DI 0.00 0.00 0.00 0.00 0.00 4,825.00 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 79,989.00 BAL OF AMEN DIV ENT NO.1 0.00 0.00 0.00 0.00 0.00 45,060.00 FY25-00593 FY24-25 LAUNCH POINT ROOFING REPAIRS Completed 3/19/2025 0.00 8,600.00 03424-HESTER ROOFING CITY HALL 4/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINT ROOFING REPAIR 0.00 0.00 0.00 0.00 0.00 8,600.00 2/3/2026 10:24:38 AM Page 14 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00595 FY24-25 GENERAL STORE MERCHANDISE&STAFF SHIRT Completed 3/5/2025 0.00 5,979.96 03341-IMAGEN,INC. CITY HALL 3/19/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GENERAL STORE MERCHANDISE F 0.00 0.00 0.00 0.00 0.00 816.75 FY24-25 GENERAL STORE MERCHANDISE f 0.00 0.00 0.00 0.00 0.00 5,163.21 FY25-00596 FY24-25 COLOR RUN PARTICIPANT SHIRTS Completed 3/25/2025 0.00 5,380.97 03341-IMAGEN,INC. CITY HALL 4/8/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COLOR RUN PARTICIPANT SHIRTS 0.00 0.00 0.00 0.00 0.00 5,380.97 FY25-00597 EVENT BOXES CITYWIDE Completed 3/24/2025 0.00 8,558.43 03434-CERO BINS LLC CITY HALL 4/7/2025 Items Description Part Number Units Price Tax Shipping Discount Total EVENT BOXES CITYWIDE 24.00 15.00 31.50 0.00 0.00 391.50 EVENT BOXES CITYWIDE 24.00 129.00 270.90 200.00 0.00 3,566.90 EVENT BOXES CITYWIDE 1.00 950.00 83.13 0.00 0.00 1,033.13 EVENT BOXES CITYWIDE 24.00 129.00 270.90 200.00 0.00 3,566.90 FY25-00598 FY24-25 CEQA CONSULTING ELSINORE HEIGHTS INDUS- Completed 3/26/2025 0.00 173,100.00 03437-FCS INTERNATIONAL,INC CITY HALL 4/9/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA CONSULTING ELSINORE HE 0.00 0.00 0.00 0.00 0.00 173,100.00 FY25-00598-R1 FY24-25 CEQA CONSULTING ELSINORE HEIGHTS INDUS- Partially Received 7/1/2025 0.00 141,188.00 03437-FCS INTERNATIONAL,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA CONSULTING ELSINORE HE 0.00 0.00 0.00 0.00 0.00 141,188.00 FY25-00601 FY24-25 VETERANS BRICKS Completed 3/31/2025 0.00 1,000.00 3453-SUN CITY GRANITE,INC CITY HALL 4/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 VETERANS BRICKS 0.00 0.00 0.00 0.00 0.00 1,000.00 FY25-00604-R1 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT Partially Received 7/1/2025 0.00 8,192.50 513-WILSON MIKAMI CORPORATION CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total BUSHMAN&LAKESHORE STORM DRAIN F 0.00 0.00 0.00 0.00 0.00 8,192.50 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 SUPI 0.00 0.00 0.00 0.00 0.00 117,996.97 FY25-00607 FY24-25 FIRE STATION MATTRESSES Completed 4/1/2025 0.00 5,124.64 02842-BARRON'S FURNITURE AND APPLIANCE,INC. CITY HALL 4/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FIRE STATION MATTRESSES 0.00 0.00 400.74 0.00 0.00 5,124.64 2/3/2026 10:24:38 AM Page 15 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00608 ELECTION SVS NOV 5,2024 Completed 4/8/2025 0.00 34,379.47 361-COUNTY OF RIVERSIDE,REGISTRAR OF VOTERS CITY HALL 4/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total ELECTION SVS NOV 5,2024 0.00 0.00 0.00 0.00 0.00 34,379.47 FY25-00611-R1 GEN.PLAN CIRCULATION ELEMENT SVS Partially Received 7/1/2025 0.00 6,240.00 02887-FEHR&PEERS CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total GEN.PLAN CIRCULATION ELEMENT SVS 0.00 0.00 0.00 0.00 0.00 6,240.00 FY25-00612 FY24-25 COST SHARING SANTA ANA NPDES PERMIT Completed 4/1/2025 0.00 22,948.21 129-RIVERSIDE COUNTY FLOOD CONTROL CITY HALL 4/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 COST SHARING SANTA ANA NPDE 0.00 0.00 0.00 0.00 0.00 22,948.21 FY25-00614 SITE GRADING OF THE NEW CITY LIBRARY Completed 2/24/2025 0.00 218,790.00 1314-EDMONDSON CONSTRUCTION,INC. CITY HALL 3/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 19,890.00 SITE GRADING OF THE NEW CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 198,900.00 FY25-00614-R1 SITE GRADING OF THE NEW CITY LIBRARY Partially Received 7/1/2025 0.00 299,290.00 1314-EDMONDSON CONSTRUCTION,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total SITE GRADING OF THE NEW CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 279,400.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 19,890.00 FY25-00615 FY24-25 GRANT RESEARCH,WRITING,&MGMT SERVCE Voided 3/11/2025 0.00 72,000.00 03420-TOWNSEND PUBLIC AFFAIRS,INC CITY HALL 3/25/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 GRANT RESEARCH,WRITING,&N 0.00 0.00 0.00 0.00 0.00 72,000.00 FY25-00620-R1 1-15 AND MAIN STREET LANDSCAPE PROJ Partially Received 7/1/2025 0.00 1,145,961.35 03365-MARINA LANDSCAPE,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total 1-15 AND MAIN STREET LANDSCAPE PROJJ 0.00 0.00 0.00 0.00 0.00 1,145,961.35 FY25-00621-R1 SB-1 MOUNTAIN STREET TRACT PAVEMENT REHABILITI Partially Received 7/1/2025 0.00 56,584.33 854-ALL AMERICAN ASPHALT CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total SB-1 MOUNTAIN STREET TRACT PAVEMEIN 0.00 0.00 0.00 0.00 0.00 50,269.15 ADD PROJECT CONTINGENCY 0.00 0.00 0.00 0.00 0.00 6,315.18 FY25-00626 CAMINO DEL NORTE SEWER EXT Completed 4/10/2025 0.00 1,284,026.00 01484-ANEEN CONSTRUCTION,INC. CITY HALL 4/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total CAMINO DEL NORTE SEWER EXT 0.00 0.00 0.00 0.00 0.00 851,780.00 CCO NO.1 0.00 0.00 0.00 0.00 0.00 432,246.00 2/3/2026 10:24:38 AM Page 16 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00626-R1 CAMINO DEL NORTE SEWER EXT Partially Received 7/1/2025 0.00 561,412.60 01484-ANEEN CONSTRUCTION,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CAMINO DEL NORTE SEWER EXT 0.00 0.00 0.00 0.00 0.00 764.00 CCO NO.1 0.00 0.00 0.00 0.00 0.00 432,246.00 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 128,402.60 FY25-00630 MATRICE DRONES&EQUIPMENT-POLICE DEPT Completed 4/30/2025 0.00 31,636.68 03457-ADVEXURE LLC CITY HALL 5/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total MATRICE DRONES&EQUIPMENT-POLICE 0.00 0.00 1,918.78 0.00 0.00 31,636.68 FY25-00631 FY25-26 4TH OF JULY FIREWORKS Completed 4/9/2025 0.00 50,000.00 4140-PYRO SPECTACULARS,INC. CITY HALL 4/23/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 4TH OF JULY FIREWORKS-DEPOS 0.00 0.00 0.00 0.00 0.00 25,000.00 FY25-26 4TH OF JULY FIREWORKS-BALAK 0.00 0.00 0.00 0.00 0.00 25,000.00 FY25-00632 QUALTRICS XM CLOUD PROFESSIONAL Voided 4/10/2025 0.00 18,500.00 03439-QUALTRICS INTERNATIONAL,INC CITY HALL 4/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total QUALTRICS XM CLOUD PROFESSIONAL 1.00 18,500.00 0.00 0.00 0.00 18,500.00 FY25-00633 FY24-25 CEQA FOR ROME HILL PROJECT Completed 4/15/2025 0.00 22,000.00 03101-TOM DODSON&ASSOCIATES CITY HALL 4/29/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA FOR ROME HILL PROJECT 0.00 0.00 0.00 0.00 0.00 22,000.00 FY25-00633-R1 FY24-25 CEQA FOR ROME HILL PROJECT Partially Received 7/1/2025 0.00 3,380.00 03101-TOM DODSON&ASSOCIATES CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CEQA FOR ROME HILL PROJECT 0.00 0.00 0.00 0.00 0.00 3,380.00 FY25-00634-R1 FY24-25 CONSTRUCTION OF RETAINING WALL FOR LIBF Partially Received 7/1/2025 0.00 127,020.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CONSTRUCTION OF RETAINING V 0.00 0.00 0.00 0.00 0.00 108,120.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 18,900.00 FY25-00635 FY24-25 CONCERT INSTRUMENT RENTAL Completed 4/24/2025 0.00 5,885.00 03451-SIR SAN DIEGO LLC CITY HALL 5/8/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CONCERT INSTRUMENT RENTAL 0.00 0.00 0.00 0.00 0.00 5,885.00 FY25-00637 FY24-25 CONCERT PROMOTIONAL ADVERTISING LP Completed 4/28/2025 0.00 3,600.00 03452-SBR BROADCASTING CORPORATION CITY HALL 5/12/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CONCERT PROMOTIONAL ADVER 0.00 0.00 0.00 0.00 0.00 3,600.00 2/3/2026 10:24:38 AM Page 17 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00638 FY24-25 STAGE AND PRODUCTION LP CONCERT Completed 4/28/2025 0.00 25,000.00 03453-BTS EVENT RENTALS CITY HALL 5/12/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 STAGE AND PRODUCTION LP COIN 0.00 0.00 0.00 0.00 0.00 25,000.00 FY25-00640 MATERIALS,TRUCKING,&FUEL-ROSETTA CYN PARK Completed 4/30/2025 0.00 7,515.00 01462-CORONA CLAY COMPANY CITY HALL 5/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total MATERIALS,TRUCKING,&FUEL-ROSETT/ 0.00 0.00 0.00 0.00 0.00 7,515.00 FY25-00641 CABINET RELOCATION RAMP METERING Completed 3/10/2025 0.00 238,762.00 03456-ROGUE ELECTRIC CITY HALL 3/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total CABINET RELOCATION RAMP METERING 0.00 0.00 0.00 0.00 0.00 238,762.00 FY25-00642 CITYWIDE STREETSCAPES/PARKS PLACEMENT OF MULC Completed 4/8/2025 0.00 159,015.63 02806-SOUTHERN CALIFORNIA MULCH,INC. CITY HALL 4/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total CITYWIDE STREETSCAPES/PARKS PLACEMI 0.00 0.00 0.00 0.00 0.00 30,000.00 CITYWIDE STREETSCAPES/PARKS PLACEMI 0.00 0.00 0.00 0.00 0.00 129,015.63 FY25-00643 PD HELMETS-SGT FOSTER,DEP HADEEN,&DEP GRISSI Voided 5/7/2025 0.00 6,586.92 1924-PVP COMMUNICATIONS,INC. CITY HALL 5/21/2025 Items Description Part Number Units Price Tax Shipping Discount Total PD HELMETS-SGT FOSTER,DEP HADEEN, 0.00 0.00 0.00 0.00 0.00 6,586.92 FY25-00644 SPORTSFIELD RENO&IRRIGATION-ROS CYN PARK Completed 4/30/2025 0.00 9,000.00 03083-BARKSHIRE LASER LEVELING,INC. CITY HALL 5/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total SPORTSFIELD RENO&IRRIGATION-ROS C 0.00 0.00 0.00 0.00 0.00 9,000.00 FY25-00647 FY24-25 FISHING DERBY SPONSORSHIP Completed 5/2/2025 0.00 2,000.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 5/16/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FISHING DERBY SPONSORSHIP 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-00653 FY24-25 CANOPIES FOR AQUATICS Completed 5/12/2025 0.00 1,771.07 01979-ACTION SPORTS CANOPIES CITY HALL 5/26/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 CANOPIES FOR AQUATICS 1.00 1,483.14 142.50 145.43 0.00 1,771.07 FY25-00654 TITLE SEARCH FOR STRUCTURE ABATEMENT CASES Completed 5/8/2025 0.00 1,650.00 3575-STEWART TITLE OF CALIFORNIA CITY HALL 5/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total TITLE SEARCH FOR STRUCTURE ABATEMEI 0.00 0.00 0.00 0.00 0.00 1,650.00 2/3/2026 10:24:38 AM Page 18 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00656 FY24-25 FISHING DERBY SPONSORSHIP Completed 5/14/2025 0.00 5,000.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 5/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 FISHING DERBY SPONSORSHIP 0.00 0.00 0.00 0.00 0.00 5,000.00 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 30,800.00 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 127,200.00 DOCK EXTENSIONS 0.00 0.00 0.00 0.00 0.00 1,000.00 PICKLEBALL COURTS-BEACH AREA ELM G 0.00 0.00 0.00 0.00 0.00 100.00 CITY PARK PARKING LOT 0.00 0.00 0.00 0.00 0.00 31,062.50 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 64,662.50 PICKLEBALL COURTS-SERENITY 0.00 0.00 0.00 0.00 0.00 100.00 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 FY25-00661 FY24-25 LAUNCH POINTE ADVERTISING AND PROMOTI, Completed 5/14/2025 0.00 21,228.83 02393-IHEARTMEDIA ENTERTAINMENT INC. CITY HALL 5/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINTE ADVERTISING AI 0.00 0.00 0.00 0.00 0.00 21,228.83 FY25-00663 FY24-25 ON-CALL TIRE REPAIR&REPLACEMENT SERVIC Completed 4/1/2025 0.00 10,000.00 03442-SOUTHERN TIRE MART,LLC PUBLIC WORKS CORP YARD 4/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALLTIRE REPAIR&REPLACEMENT SE 0.00 0.00 0.00 0.00 0.00 10,000.00 FY25-00664 CFD 2021-1 TUSCANY VALLEY/CREST CHG PRCDING ROI Completed 5/15/2025 0.00 25,000.00 01461-SPICER CONSULTING GROUP CITY HALL 5/29/2025 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2021-1 TUSCANY VALLEY/CREST IA1 0.00 0.00 0.00 0.00 0.00 12,500.00 CFD 2021-1 TUSCANY VALLEY/CREST IA2 0.00 0.00 0.00 0.00 0.00 12,500.00 FY25-00665 CFD 2015-2 ANX 25 ZONES 28&29 TUSCANY VLLY/CRS Completed 5/15/2025 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 5/29/2025 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-2 ANNEX 25 ZONE 28 TUSCANY 0.00 0.00 0.00 0.00 0.00 5,000.00 CFD 2015-2 ANNEX 25 ZONE 29 TUSCANY 0.00 0.00 0.00 0.00 0.00 5,000.00 2/3/2026 10:24:38 AM Page 19 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00672 2025 RIVCO SHERIFF'S ANNUAL AWARDS CEREMONY Voided 5/21/2025 0.00 600.00 02247-SHERIFF'S SPECIAL EVENTS CITY HALL 6/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 RIVCO SHERIFF'S ANNUAL AWARDS 1.00 600.00 0.00 0.00 0.00 600.00 FY25-00679 FY24-25 PETWALK T-SH I RTS Completed 5/20/2025 0.00 1,199.81 03341-IMAGEN,INC. CITY HALL 6/3/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 PETWALK T-SHIRTS 1.00 1,199.81 0.00 0.00 0.00 1,199.81 FY25-00681 FY24-25 CITY HALL EXT WINDOW/STORE FRONT⪥ Completed 1/14/2025 0.00 1,244,100.00 03411-DP GLASS CO CITY HALL 1/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 113,100.00 FY24-25 CITY HALL EXT WINDOW/STORE F 0.00 0.00 0.00 0.00 0.00 1,131,000.00 FY25-00681-R1 FY24-25 CITY HALL EXT WINDOW/STORE FRONT⪥ Partially Received 7/1/2025 0.00 1,215,122.50 03411-DP GLASS CO CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONTINGENCY 0.00 0.00 0.00 0.00 0.00 113,100.00 FY24-25 CITY HALL EXT WINDOW/STORE F 0.00 0.00 0.00 0.00 0.00 1,102,022.50 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 FY24-25 ON-CALL LAKE WATER TESTING&MONITORIN Completed 3/25/2025 0.00 70,000.00 03400-GEI CONSULTANTS INC CITY HALL 4/8/2025 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 70,000.00 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 FY25-00684 FY24-25 WATER QUALITY PERMIT MANAGEMENT Voided 3/25/2025 0.00 35,000.00 03251-BLANKINSHIP&ASSOCIATES,INC. CITY HALL 4/8/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WATER QUALITY PERMIT MANAC 0.00 0.00 0.00 0.00 0.00 35,000.00 FY25-00684-R1 FY24-25 WATER QUALITY PERMIT MANAGEMENT Partially Received 7/1/2025 0.00 35,000.00 03251-BLANKINSHIP&ASSOCIATES,INC. CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 WATER QUALITY PERMIT MANAC 0.00 0.00 0.00 0.00 0.00 35,000.00 2/3/2026 10:24:38 AM Page 20 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total 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 FY25-00685-R1 FY24-25 CEQA 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( Completed 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 0.00 500,000.00 510-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 21,038.72 FY25-26 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 321,407.23 FY25-26 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 62,862.55 FY25-26 NEIGHBORHOOD CENTER 0.00 0.00 0.00 0.00 0.00 29,816.00 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 FY25-26 RILEY ST SENIOR HOUSING 0.00 0.00 0.00 0.00 0.00 20,000.00 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 Completed 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 FY25-00693 FY24-25 UNIFORMS&SHOP TOWEL SERVICES&SUPPL Completed 4/1/2025 0.00 25,795.64 03436-UNIFIRST CORP PUBLIC WORKS CORP YARD 4/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total UNIFORMS&SHOP TOWEL SERVICES&SE 0.00 0.00 0.00 0.00 0.00 25,795.64 FY25-00694 FY24-25 DAY CAMP TRANSPORTATION Completed 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 2/3/2026 10:24:38 AM Page 21 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total 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 FY25-00696-R1 FY24-25 PATIO INSTALLATION LAUNCH POINTE Completed 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 Completed 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 Completed 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 FY25-00699 FY24-25 FLOOR REPLACEMENT-NEIGHBORHOOD CENI Voided 4/1/2025 0.00 53,190.81 03449-SHAW INTEGRATED&TURF SOLUTIONS,INC PUBLIC WORKS CORP YARD 4/15/2025 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 FY25-00700 FY24-25 PUBLIC SERVICE FELLOWSHIP COHORT PROGR, Completed 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 Completed 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 FY25-00703 COLLIER AVE APPRAISAL VACANT LOT Completed 4/10/2025 0.00 4,500.00 02359-EPIC LAND SOLUTIONS,INC. CITY HALL 4/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total COLLIER AVE APPRAISAL 0.00 0.00 0.00 0.00 0.00 4,500.00 2/3/2026 10:24:38 AM Page 22 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY25-00704 FY24-25 BUSINESS CONSULTANT SERVICES-SPONSORS Completed 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 Completed 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 FY26-00003 FY24-25 PURCHASE OF 2 UTILITY SERVICE BODIES-PW Completed 5/1/2025 0.00 30,000.00 03487-DIAMOND CHEVROLET OF SAN BERNARDINO PUBLIC WORKS CORP YARD 5/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 1 CUSTOM UTILITY SERVICE BODY 0.00 0.00 1,040.49 0.00 0.00 15,000.00 1 CUSTOM UTILITY SERVICE BODY 0.00 0.00 1,040.49 0.00 0.00 15,000.00 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 FY26-00007 FY24-25 30-DAY SENIOR/DISABLED LOCAL RL PASS Completed 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"DI 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 2/3/2026 10:24:38 AM Page 23 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00010 FY25-26 SMALL TOOLS&EQUIPMENT Partially Received 7/1/2025 0.00 12,200.00 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 6,200.00 FY25-26 SMALLTOOLS&EQUIPMENT-PF 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 SMALLTOOLS&EQUIPMENT-ST 0.00 0.00 0.00 0.00 0.00 5,500.00 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 PF 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00012 FY25-26 MATERIALS&SUPPLIES-FLEET Partially Received 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 Partially Received 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 FY25-26WINDSHIELD REPAIR-FLEET 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00015 FY25-26 AUTO BODY PAINT&REPAIR SERVICES-FLEET Voided 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 0.00 500.00 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 0.00 500.00 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 2/3/2026 10:24:38 AM Page 24 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00019 FY25-26 HVAC REPAIR PARTS&SUPPLIES-FACILITIES Partially Received 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 Partially Received 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 Partially Received 7/1/2025 0.00 6,000.00 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 FY25-26 ROCK BASE MATERIALS-LAUNCH 0.00 0.00 0.00 0.00 0.00 2,000.00 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 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 2/3/2026 10:24:38 AM Page 25 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00027 FY24-25 EPRIMARY LICENSE FOR CSD EVENT APPROVAL Voided 5/16/2025 0.00 25,000.00 03469-EPROVAL CITY HALL 5/30/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 EPRIMARY LICENSE FOR CSD EVE[ 0.00 0.00 0.00 0.00 0.00 25,000.00 FY26-00028 FY25-26 MAINTENANCE SERVICES&REPAIR PARTS Partially Received 7/1/2025 0.00 7,500.00 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 3,000.00 FY25-26 MAINTENANCE SERVICES&REPA 0.00 0.00 0.00 0.00 0.00 4,500.00 FY26-00029 FY25-26 MATERIALS&SUPPLIES Partially Received 7/1/2025 0.00 19,325.00 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 4,685.00 FY25-26 MATERIALS&SUPPLIES 0.00 0.00 0.00 0.00 0.00 1,546.00 FY25-26 MATERIALS&SUPPLIES-FLEET 0.00 0.00 0.00 0.00 0.00 3,304.00 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 4,700.00 FY25-26 MATERIALS&SUPPLIES-FIRE STI 0.00 0.00 0.00 0.00 0.00 1,890.00 FY25-26 SMALL EQUIPMENT&TOOLS-PF 0.00 0.00 0.00 0.00 0.00 200.00 FY26-00030 FY25-26 EMERGENCY ON-CALL SERVICES-CW FACILITIE Partially Received 7/1/2025 0.00 45,000.00 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 39,375.00 FY25-26 SERVICE REPAIRS-LP 0.00 0.00 0.00 0.00 0.00 300.00 FY25-26 SERVICE REPAIRS-ANCHOR 0.00 0.00 0.00 0.00 0.00 5,325.00 FY26-00031 FY25-26 BODY&PAINT SERVICES-FLEET Partially Received 7/1/2025 0.00 25,150.00 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 14,000.00 FY25-26 LETTERS FOR GEDIMAN SQUARE 0.00 0.00 0.00 0.00 0.00 9,950.00 FY25-26 PROJECT SIGN STICKERS 0.00 0.00 0.00 0.00 0.00 1,200.00 FY26-00032 FY25-26 JANITORIAL SERVICES-CW PARKS Partially Received 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 Partially Received 7/1/2025 0.00 20,800.00 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 5,000.00 FY25-26 GENERAL UPHOLSTERY MATERIAI 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 GENERAL UPHOLSTERY-LP 0.00 0.00 0.00 0.00 0.00 5,300.00 FY25-26 GENERAL UPHOLSTERY-FACILITII 0.00 0.00 0.00 0.00 0.00 8,500.00 2/3/2026 10:24:38 AM Page 26 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00034 FY25-26 TIRE INSTALLATION,REPAIRS&PARTS-FLEET Partially Received 7/1/2025 0.00 25,700.00 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 20,000.00 FY25-26 TIRE INSTALLATION-PD 0.00 0.00 0.00 0.00 0.00 1,700.00 FY26-00035 FY25-26 REPAIR PARTS&SUPPLIES-FLEET&LP Partially Received 7/1/2025 0.00 47,200.00 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 41,960.00 FY25-26 REPAIR PARTS&SUPPLIES-PD 0.00 0.00 0.00 0.00 0.00 1,840.00 FY25-26 REPAIR PARTS&SUPPLIES-PARK 0.00 0.00 0.00 0.00 0.00 200.00 FY25-26 REPAIR PARTS&SUPPLIES-LAKE: 0.00 0.00 0.00 0.00 0.00 200.00 FY26-00036 FY25-26 REPAIR PARTS,SUPPLIES&TOOLS-FLEET Partially Received 7/1/2025 0.00 7,265.00 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 FY25-26 DEBRIS GRABBER&GLASS POLES 0.00 0.00 0.00 0.00 0.00 1,115.00 FY25-26 SMALL TOOLS-STREETS 0.00 0.00 0.00 0.00 0.00 450.00 FY25-26 VAC TRUCK PARTS 0.00 0.00 0.00 0.00 0.00 700.00 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 FY25-26 EQUIPMENT 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 Partially Received 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 0.00 350.00 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 FY25-26 PLUMBING PARTS&SUPPLIES-A 0.00 0.00 0.00 0.00 0.00 150.00 FY26-00039 FY25-26 JANITORIAL SUPPLIES-CW Partially Received 7/1/2025 0.00 20,000.00 756-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 14,000.00 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 5,000.00 2/3/2026 10:24:38 AM Page 27 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00040 FY25-26 EQUIPMENT RENTAL,MATERIAL&SUPPLIES Partially Received 7/1/2025 0.00 7,100.00 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 4,000.00 FY25-26EQUIPMENT RENTAL-STREETS 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 RENTALS-CSD 0.00 0.00 0.00 0.00 0.00 600.00 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 15,000.00 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 15,000.00 FY26-00043 FY25-26 MATERIALS&SUPPLIES-STREETS,LAKES&PK Partially Received 7/1/2025 0.00 55,250.00 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 22,800.00 FY25-26 MATERIALS&SUPPLIES-LP SIGN 0.00 0.00 0.00 0.00 0.00 3,000.00 FY25-26 MATERIALS&SUPPLIES-STADIUI 0.00 0.00 0.00 0.00 0.00 7,200.00 FY25-26 MATERIALS&SUPPLIES-PW ADP 0.00 0.00 0.00 0.00 0.00 250.00 FY26-00044 FY25-26 SIGNAGE-STREETS,LAKES&PARKS Completed 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 Partially Received 7/1/2025 0.00 12,500.00 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 10,500.00 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 Partially Received 7/1/2025 0.00 10,000.00 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 10,000.00 2/3/2026 10:24:38 AM Page 28 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 15,850.00 439-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 1,000.00 FY25-26 MATERIALS&SUPPLIES-STREET! 0.00 0.00 0.00 0.00 0.00 3,000.00 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 8,000.00 3773-SKYLINE SAFETY AND SUPPLY,LLC 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 2,000.00 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 2,000.00 FY25-26 MATERIALS&SUPPLIES-FLEET 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 47,000.00 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 13,100.00 FY25-26 EQUIPMENT 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 23,900.00 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 2/3/2026 10:24:38 AM Page 29 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 Partially Received 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 Partially Received 7/1/2025 0.00 2,395.00 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 ON-CALL GATE REPAIRS-ALL FIRE STNS 0.00 0.00 0.00 0.00 0.00 1,395.00 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 Partially Received 7/1/2025 0.00 2,200.00 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 2,200.00 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 Voided 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 2/3/2026 10:24:38 AM Page 30 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 5,000.00 3704-URBAN RESTORATION GROUP US,INC. CITY HALL 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 FY25-26 GRAFFITI REMOVAL SUPPLIES-CI 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00065 FY25-26 SPLASH PAD MATERIALS&SUPPLIES-PARKS& Partially Received 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 Completed 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.SIMPSON 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 2/3/2026 10:24:38 AM Page 31 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 8,835.00 FY25-26 REPAIR PARTS/SUPPLIES-PD 0.00 0.00 0.00 0.00 0.00 64.05 FY25-26 REPAIR PARTS/SUPPLIES-PD 0.00 0.00 0.00 0.00 0.00 100.95 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 12/19-12/25 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 9,752.00 768-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 7,000.00 FY25-26 HEALTH PERMITS-LP 0.00 0.00 0.00 0.00 0.00 1,700.00 FY25-26 GENERATOR @ STADIUM 0.00 0.00 0.00 0.00 0.00 1,052.00 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 68,250.00 FY25-26 COMMUNITY SUPPORT EVENTS 0.00 0.00 0.00 0.00 0.00 750.00 FY25-26 STATE OF THE CITY 0.00 0.00 0.00 0.00 0.00 21,000.00 2/3/2026 10:24:38 AM Page 32 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 2/3/2026 10:24:38 AM Page 33 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 2/3/2026 10:24:38 AM Page 34 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 SERVIC Partially Received 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 Partially Received 7/1/2025 0.00 8,237.00 3314-R&R INDUSTRIES,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 8,237.00 FY26-00089 FY25-26 ANNUAL SATELLITE PHONE SERVICE-ES Partially Received 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 2/3/2026 10:24:38 AM Page 35 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 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 Completed 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 Completed 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 0.00 0.00 20.56 18.00 0.00 273.56 USE TAX 0.00 0.00 0.00 0.00 0.00 -20.56 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 0.00 450,000.00 270-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 1.00 FY25-26 CITY HALL AC INSTALL 0.00 0.00 0.00 0.00 0.00 449,999.00 FY26-00098 FY25-26 ANNUAL CURB GUTTER&SIDEWALK MAINTEN Partially Received 7/1/2025 0.00 290,733.00 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 0.00 290,733.00 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 0.00 186,000.00 FY25-26 CLEANING SERVICES-ANCHOR 0.00 0.00 0.00 0.00 0.00 24,000.00 2/3/2026 10:24:38 AM Page 36 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 30,000.00 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 25,000.00 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 0.00 560,300.00 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 0.00 550,000.00 FY25-26 ELECTRICAL EQUIPMENT-LP AM 0.00 0.00 0.00 0.00 0.00 300.00 FY26-00106 FY24-25 CITY POLO SHIRTS FOR STAFF AT 2025 ICSC Completed 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 FY25-26 ALCOHOL ANALYSIS Partially Received 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 2/3/2026 10:24:38 AM Page 37 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 30,000.00 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 30,000.00 FY26-00111 FY25-26 COMPUTER SUPPLIES Partially Received 7/1/2025 0.00 281,000.00 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 75,000.00 FY25-26 COMPUTER SUPPLIES-NEW CITY 0.00 0.00 0.00 0.00 0.00 200,000.00 FY25-26COMPUTER SUPPLIES-ASSETS 0.00 0.00 0.00 0.00 0.00 6,000.00 FY26-00112 FY25-26 NUISANCE&RECEIVERSHIP ATTORNEY FEES Partially Received 7/1/2025 0.00 150,000.00 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 0.00 150,000.00 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 Partially Received 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` Partially Received 7/1/2025 0.00 247,926.00 266-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 0.00 247,926.00 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 LAUNC 0.00 0.00 0.00 0.00 0.00 22,000.00 FY26-00117 FY25-26 CITY 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 27,000.00 FY25-26 PHOTOS FOR REGATTA @ LP 0.00 0.00 0.00 0.00 0.00 500.00 FY25-26 PHOTOGRAPHY SERVICES-COMP 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00118 FY25-26 ICE FOR THE GENERAL STORE Partially Received 7/10/2025 0.00 26,250.00 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 FY25-26 WINTERFEST SNOW 0.00 0.00 0.00 0.00 0.00 11,250.00 2/3/2026 10:24:38 AM Page 38 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 1,500,000.00 01254-NPG,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL ASPHALT MAINT&REPAIR PROG 0.00 0.00 0.00 0.00 0.00 1,447,728.00 FY25-26 DRIVE APPROACH AT SERENITY PI 0.00 0.00 0.00 0.00 0.00 44,272.00 FY25-26 ASPHALT REPAIR-LP 0.00 0.00 0.00 0.00 0.00 8,000.00 2/3/2026 10:24:38 AM Page 39 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 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 0.00 159,000.00 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 71,000.00 #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 15,000.00 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 Partially Received 7/1/2025 0.00 2,500.00 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 2,500.00 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 2/3/2026 10:24:38 AM Page 40 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 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 Partially Received 7/1/2025 0.00 170,000.00 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 0.00 170,000.00 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 26,010.00 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 ANNUAL BACKFLOW TESTING/REPAIRS-F 0.00 0.00 0.00 0.00 0.00 175.00 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 FY25-26TREE MAINT SERVICES-DIAMONDSTADIUM 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 2/3/2026 10:24:38 AM Page 41 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00144 FY25-26 MAINT OF WASH STATIONS&EQUIPMENT-0 Partially Received 7/1/2025 0.00 57,200.00 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 7,200.00 FY26-00145 FY25-26 ANNUAL CITYWIDE LANDSCAPE MAINTENANCI Completed 7/1/2025 0.00 175,415.00 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 0.00 138,000.00 ANNUAL REPAIRS&EXTRA WORK-SEREN 0.00 0.00 0.00 0.00 0.00 2,165.00 ANNUAL MAINT-ROW/LLMD 0.00 0.00 0.00 0.00 0.00 9,050.00 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 5,000.00 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 7,000.00 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 2,000.00 ANNUAL REPAIRS&EXTRA WORK-FACILI 0.00 0.00 0.00 0.00 0.00 200.00 LANDSCAPE MAINT-SWICK&MATICH 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00146 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2025 0.00 76,616.70 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 FY25-26 SEAPORT MEDIAN&ADA RAMP 0.00 0.00 0.00 0.00 0.00 17,000.00 FY25-26 CONCRETE R&R-FRANKLIN 0.00 0.00 0.00 0.00 0.00 58,616.70 FY26-00147 FY25-26 LEMC WEB UPD&MAINT-CC Partially Received 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 2/3/2026 10:24:38 AM Page 42 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00150 FY25-26 WASTE DISPOSAL USED OIL-PW YARD Partially Received 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 5,824.72 GREASE TRAP PUMP OUT/DISPOSAL-STAC 0.00 0.00 0.00 0.00 0.00 5,156.86 FY26-00151 FY24-25 SAFE CRACKING SERVICES FOR PD Completed 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 PC 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 14,329.30 3534-COMMERCIAL DOOR COMPANY,INC. CITY HALL 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 1,526.56 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 FY25-26 ON-CALL-FIRE STNS 0.00 0.00 0.00 0.00 0.00 1,400.00 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-E 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 2/3/2026 10:24:38 AM Page 43 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00158 FY25-26 PEST CONTROL SERVICES Partially Received 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 FY26-00159 FY25-26 MOBILE OFFICE TRAILER RENTAL-CODE ENFOI Partially Received 7/1/2025 0.00 19,091.00 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 1,091.00 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 Completed 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 Partially Received 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 2/3/2026 10:24:38 AM Page 44 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00167 FY25-26 WATER DELIVERY SERVICES-CW Partially Received 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 FY26-00168 FY25-26 MEMBER CONTRIBUTIONS Partially Received 7/1/2025 0.00 25,000.00 1579-LESJ WA 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 Partially Received 7/1/2025 0.00 13,417.00 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 FY25-26 NEW PLAQUES&INSTALLATION 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 EXTERIOR SIGN AT NEIGHBORHO 0.00 0.00 0.00 0.00 0.00 7,917.00 2/3/2026 10:24:38 AM Page 45 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00173 FY25-26 ANNUAL CITYWIDE LANDSCAPE MAINT.SERVI( Completed 7/1/2025 0.00 84,300.00 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 32,000.00 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 Partially Received 7/1/2025 0.00 7,000.00 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 SYSI 0.00 0.00 0.00 0.00 0.00 7,000.00 FY26-00175 FY25-26 PLUMBING SERVICES Partially Received 7/1/2025 0.00 17,300.00 02808-TOP SERVICE PLUMBING,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PLUMBING SERVICES-CW PARKS 0.00 0.00 0.00 0.00 0.00 14,300.00 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&SPLASHR Partially Received 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 Completed 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 2/3/2026 10:24:38 AM Page 46 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00179 FY25-26 SEARLE CREATIVE SRVCS. EXTENSION Partially Received 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 Partially Received 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 Completed 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 Partially Received 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 Partially Received 7/1/2025 0.00 66,154.57 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 66,154.57 FY26-00184 FY25-26 ON-CALL CONSTRCTN&REPAIR SVCS-STADIU Partially Received 7/1/2025 0.00 65,000.00 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-STi 0.00 0.00 0.00 0.00 0.00 65,000.00 FY26-00185 FY25-26 ON-CALL ELECTRICAL SERVICES Partially Received 7/1/2025 0.00 250,000.00 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 FY25-26 ELECTRICAL SERVICES-LP 0.00 0.00 0.00 0.00 0.00 2,000.00 FY25-26 ELECTRICAL SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 241,000.00 FY26-00186 FY25-26 PORTABLE SANITATION SERVICES Partially Received 7/1/2025 0.00 106,200.00 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 25,000.00 FY25-26 PORTABLE SANITATION SERVICES 0.00 0.00 0.00 0.00 0.00 3,500.00 FY25-26 PORTABLE SANITATION SRVCS-5 0.00 0.00 0.00 0.00 0.00 700.00 2/3/2026 10:24:38 AM Page 47 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00187 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 8/15/2025 0.00 510,300.00 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 48,500.00 FY25-26 SIDEWALK REPAIRS 0.00 0.00 0.00 0.00 0.00 248,800.00 FY25-26 CIVIC CENTER 0.00 0.00 0.00 0.00 0.00 25,000.00 FY24-25 CITY LIBRARY 0.00 0.00 0.00 0.00 0.00 70,600.00 FY25-26 LAKE COMMUNITY CENTER KITCF 0.00 0.00 0.00 0.00 0.00 17,000.00 FY24-25 MACHADO PARK RR IMPROVEME 0.00 0.00 0.00 0.00 0.00 5,000.00 FY24-25 REPAIR SERVICES-CW PARKS 0.00 0.00 0.00 0.00 0.00 2,500.00 FY25-26 LAKE COMMUNITY CENTER KITCF 0.00 0.00 0.00 0.00 0.00 39,400.00 LAKEPOINTE PARK V DITCH GRATE 0.00 0.00 0.00 0.00 0.00 53,500.00 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 Partially Received 7/1/2025 0.00 41,000.00 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 FY25-26 CITY HALL 0.00 0.00 0.00 0.00 0.00 40,000.00 FY26-00190 FY25-26 FLOOR REPLACEMENT-NEIGHBORHOOD CENI Partially Received 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 Partially Received 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 FY26-00192 FY25-26 ON-CALL ENG GEOTECHNICAL SERVICES Partially Received 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 57,267.00 FY24-25 ON-CALL ENG GEOTECHNICAL SEI 0.00 0.00 0.00 0.00 0.00 1.00 BROADWAY TRACT PAVING 0.00 0.00 0.00 0.00 0.00 2,732.00 FY26-00193 FY25-26 ENGINEERING PLAN CHECK SERVICES Partially Received 7/1/2025 0.00 300,000.00 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 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 100,000.00 FY26-00194 HSIP CYCLE 12 PS&E CONST SUPRT Partially Received 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 2/3/2026 10:24:38 AM Page 48 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total 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&REPAII 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 58,000.00 FY25-26 ON-CALL SVCS-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 85,000.00 FY25-26 ON-CALL SVCS-FACILITIES-MON 0.00 0.00 0.00 0.00 0.00 12,500.00 FY25-26 ON-CALL SVCS-FACILITIES-REPP 0.00 0.00 0.00 0.00 0.00 250,000.00 FY25-26 ON-CALL SVCS-CITY HALL 0.00 0.00 0.00 0.00 0.00 53,000.00 FY25-26 ON-CALL SVCS-FACILITIES-MON 0.00 0.00 0.00 0.00 0.00 62,500.00 FY25-26 ON-CALL SVCS-ANCHOR 0.00 0.00 0.00 0.00 0.00 4,000.00 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 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 Partially Received 7/1/2025 0.00 249,001.00 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 1.00 FY25-26 ON-CALL SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 249,000.00 2/3/2026 10:24:38 AM Page 49 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00203 FY25-26 SPORT LIGHTING REPAIR PARTS-CW PARKS Partially Received 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 5,750.00 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 0.00 600.00 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 3,150.00 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 FY26-00210 FY25-26 PURCHASE OF OFFICE FURNITURE FOR CITY HP Partially Received 7/1/2025 0.00 1,168,173.18 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 FY25-26 PURCHASE OF CITY HALL OFFICE 1 0.00 0.00 0.00 0.00 0.00 299,610.93 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 106,197.56 FY26-00211 FY25-26 TRAFFIC ENGINEERING SERVICES Partially Received 7/1/2025 0.00 230,598.00 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 AMENDMENT NO 1 0.00 0.00 0.00 0.00 0.00 80,000.00 2/3/2026 10:24:38 AM Page 50 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total 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 Partially Received 7/1/2025 0.00 50,000.00 03147-NATIONALJUNIOR 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 Partially Received 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 Partially Received 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 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 Partially Received 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 2/3/2026 10:24:38 AM Page 51 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total 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 2,000.00 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 2,000.00 FY26-00227 FY25-26 DUI BLOOD TESTING Partially Received 7/1/2025 0.00 2,500.00 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 2,500.00 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 Partially Received 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 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 Completed 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 2/3/2026 10:24:38 AM Page 52 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00232 FY25-26 FIRST AID SUPPLIES MAINTENANCE SERVICE Partially Received 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 MONTHLYMAINTSERVPOOL-THEANCH 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 Partially Received 7/30/2025 0.00 13,000.00 560-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 13,000.00 FY26-00238 FY25-26 VIPER AS71OR FLOOR SCRUBBER-CW FACILITIE Partially Received 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 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 Partially Received 7/1/2025 0.00 21,565,570.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&E 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 2/3/2026 10:24:38 AM Page 53 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00241 FY25-26 FIRE ALARM SYSTEM FOR CITY HALL Partially Received 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 H/ 0.00 0.00 0.00 0.00 0.00 156,379.20 FY26-00242 FY25-26 KITCHEN REMODEL LAKE COMMUNITY CENTEI Completed 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 Partially Received 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) Completed 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 Partially Received 7/1/2025 0.00 6,500.00 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 3,500.00 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 FY25-26 ASSET MANAGEMENT SYSTEM 0.00 0.00 0.00 0.00 0.00 3,822.23 FY26-00249 PA&ED 115/NICHOLS INTERCHANGE Voided 5/1/2025 0.00 2,563,855.00 01967-HDR ENGINEERING,INC. CITY HALL 5/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PROJECT STUDY REPORT-115/NICHOLS IN 0.00 0.00 0.00 0.00 0.00 2,563,855.00 2/3/2026 10:24:38 AM Page 54 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00249-R1 PA&ED 115/NICHOLS INTERCHANGE Partially Received 7/1/2025 0.00 2,563,855.00 01967-HDR ENGINEERING,INC. CITY HALL 7/1/2025 Items - Description Part Number Units Price Tax Shipping Discount Total PROJECT STUDY REPORT-115/NICHOLS IN 0.00 0.00 0.00 0.00 0.00 2,563,855.00 FY26-00250 CITY LOGO WINDOW ENVELOPES/BUSINESS LIC SHEET' Completed 7/1/2025 0.00 1,736.16 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 14.00 0.00 503.38 CITY LOGO WINDOW ENVELOPES-FINAM 5,000.00 0.22 97.56 20.22 0.00 1,232.78 FY26-00251 JD PRODUCTIONS VIDEO BOOK SHARED COST-ECON D Completed 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 Completed 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 Partially Received 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 4,162.33 FY25-26 ON-CALL BLDG PLAN CHECK INSP 0.00 0.00 0.00 0.00 0.00 85,837.67 FY26-00255 FY25-26 BUILDING PLAN CHECK SERVICES Partially Received 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 19,133.20 FY25-26 BUILDING PLAN CHECK SERVICES 0.00 0.00 0.00 0.00 0.00 70,866.80 FY26-00256 FY25-26 GEOTECHNICAL ENG SVCS-CITY LIBRARY Partially Received 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 1 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 2/3/2026 10:24:38 AM Page 55 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00258 FY25-26 STAFF POLOS-PW ADMIN Partially Received 7/1/2025 0.00 6,200.00 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 6,200.00 FY26-00259 REALTY INFORMATION FOR ECONOMIC DEVELOPMENT Partially Received 7/1/2025 0.00 10,320.00 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 10,320.00 FY26-00260 FY25-26 LASERFICHE SOFTWARE SUPPORT Partially Received 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 FY26-00261 FY25-26 ON-CALL VIDEO PRODUCTION&LIVE STREAM Partially Received 8/19/2025 0.00 70,000.00 01557-CREATIVE INDUSTRIES MEDIA GROUP CITY HALL 9/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL VIDEO PRODUCTION&1 0.00 0.00 0.00 0.00 0.00 6,020.20 FY25-26 LIVE STREAMING SERVICES 0.00 0.00 0.00 0.00 0.00 6,000.00 FY25-26 VIDEO PRODUCTION SERVICES 0.00 0.00 0.00 0.00 0.00 57,979.80 FY26-00262 FY24-25 TRAILHEAD MAPS FOR LAKE ELSINORE LEVEE Completed 6/30/2025 0.00 2,175.00 03233-PULSE DESIGN,INC. CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 TRAILHEAD MAPS FOR LAKE ELSIr 0.00 0.00 0.00 0.00 0.00 2,175.00 FY26-00263 FY25-26 CONCRETE CUTTING&SIDEWALK SURVEY SRV Partially Received 7/1/2025 0.00 175,000.00 01935-PRECISION CONCRETE CUTTING PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONCRETE CUTTING&SIDEWALK SURVEY 0.00 0.00 0.00 0.00 0.00 175,000.00 FY26-00264 FY25-26 MATERIALS&SUPPLIES/FIRE RINGS-CW PARK: Partially Received 7/1/2025 0.00 51,700.00 4235-QUICK CRETE PRODUCTS CORP. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 FIRE RINGS-CW PARKS 0.00 0.00 0.00 0.00 0.00 20,000.00 FY25-26 MATERIALS&SUPPLIES-CW PAR 0.00 0.00 0.00 0.00 0.00 10,500.00 FY25-26 NEW MONUMENT AT NEIGHBOR 0.00 0.00 0.00 0.00 0.00 21,200.00 FY26-00265 FY25-26 REMOVAL/REPLACE IRON FENCING-DIAMONI Partially Received 7/1/2025 0.00 49,500.00 2947-HEMET FENCE CORP PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REMOVAL/REPLACE IRON FENCING-DIAN 0.00 0.00 0.00 0.00 0.00 45,000.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 4,500.00 FY26-00266 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2025 0.00 18,180.43 03115-SERVPRO OF CHINO PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REPAIRS&PAINT-TANK HOUSE 0.00 0.00 0.00 0.00 0.00 17,180.43 ON-CALL MINOR CONSTRUCTION&REPAI 0.00 0.00 0.00 0.00 0.00 1,000.00 2/3/2026 10:24:38 AM Page 56 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00267 FY25-26 PBID FORMATION SERVICES Outstanding 8/20/2025 0.00 30,000.00 01461-SPICER CONSULTING GROUP CITY HALL 9/3/2025 Items Description Part Number Units Price Tax Shipping Discount Total PBID FORMATION SERVICES 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00268 FY25-26 COST ALLOC PLAN&USER FEE STUDY UPDATE Partially Received 7/1/2025 0.00 6,603.00 1746-WILLDAN CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 COST ALLOC PLAN&USER FEE ST 0.00 0.00 0.00 0.00 0.00 3,615.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 2,988.00 FY26-00269 FY25-26 GENERAL STORE BAIT AND SUPPLIES Partially Received 8/19/2025 0.00 1,000.00 03269-BITE ON FISHING LLC CITY HALL 9/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GENERAL STORE BAIT 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00270 FY25-26 ELP STAFF SHIRTS Completed 8/19/2025 0.00 654.11 03341-IMAGEN,INC. CITY HALL 9/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ELP STAFF SHIRTS 0.00 0.00 0.00 0.00 0.00 654.11 FY26-00271 FY25-26 EIFD FEASIBILITY STUDY Partially Received 8/20/2025 0.00 20,205.00 03055-RSG,INC. CITY HALL 9/3/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EIFD FEASIBILITY STUDY 0.00 0.00 0.00 0.00 0.00 20,205.00 FY26-00272 FY25-26 CLASS"A"TRAINING-PW STAFF Partially Received 7/1/2025 0.00 24,985.44 01624-COMMERCIAL TRANSPORTATION SERVICES PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total CLASS"A"TRAINING-PW STAFF 0.00 0.00 0.00 0.00 0.00 24,985.44 FY26-00273 FY25-26 INSTALL 12 FLOOD FIXTURES-GEDIMAN SOUP Partially Received 7/1/2025 0.00 38,282.97 03159-YESCO SIGNS LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total INSTALL 12 FLOOD FIXTURES-GEDIMAN- 0.00 0.00 0.00 0.00 0.00 38,282.97 FY26-00274 FY25-26 STREET LIGHT OPERATIONS&MAINTENANCE Partially Received 7/1/2025 0.00 94,210.00 02397-YUNEX,LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total STREET LIGHT OPERATIONS&MAINTENAI 0.00 0.00 0.00 0.00 0.00 94,210.00 FY26-00275 FY25-26 EVENT JUMPER RENTALS CSD AND LAUNCH PC Partially Received 7/1/2025 0.00 5,000.00 02862-LITTLE RASCALS JUMPERS CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 EVENT JUMPER RENTALS CSD 0.00 0.00 0.00 0.00 0.00 2,500.00 FY25-26 EVENT JUMPER RENTALS LAUNCF 0.00 0.00 0.00 0.00 0.00 2,500.00 2/3/2026 10:24:38 AM Page 57 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00276 FY25-26 OPERATION OF ROSETTA CANYON SPORTS PAF Partially Received 7/1/2025 0.00 312,400.00 02027-TC SPORTS MANAGEMENT,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 OPERATION OF ROSETTA CANYO1 0.00 0.00 0.00 0.00 0.00 250,000.00 FY25-26 OPERATION OF ROSETTA CANYO1 0.00 0.00 0.00 0.00 0.00 62,400.00 FY26-00277 FY25-26 KITCHEN REMODEL LAKE COMMUNITY CENTEF Completed 8/7/2025 0.00 5,950.35 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 5,950.35 FY26-00278 SPONSORSHIP-2025 MARIACHI FEST ENTERTAINMENT Partially Received 7/1/2025 0.00 12,500.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total SPONSORSHIP-2025 MARIACHI FEST ENT 0.00 0.00 0.00 0.00 0.00 12,500.00 FY26-00279 FY25-26 ON-CALL TIRE REPAIR&REPLACEMENT SERVIC Partially Received 7/1/2025 0.00 10,000.00 03442-SOUTHERN TIRE MART,LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ON-CALL TIRE REPAIR&REPLACEMENT SE 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00280 FY25-26 PROMOTIONAL ADVERTISING FOR LAUNCH PC Completed 8/21/2025 0.00 9,000.00 03452-SBR BROADCASTING CORPORATION CITY HALL 9/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROMOTIONAL ADVERTISING FO 0.00 0.00 0.00 0.00 0.00 9,000.00 FY26-00281 FY25-26 RADAR SIGN SOFTWARE-CITYWIDE Outstanding 7/1/2025 0.00 18,270.00 02816-TRAFFIC LOGIX CORPORATION PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total RADAR SIGN SOFTWARE-CITYWIDE 0.00 0.00 0.00 0.00 0.00 18,270.00 FY26-00282 FY25-26 LAKE MAINT AND LIQUID ALGAECIDE TREATMI Partially Received 8/21/2025 0.00 487,437.50 03298-AMERICAN LADY VETS,INC CITY HALL 9/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LAKE MAINT AND LIQUID ALGAE( 0.00 0.00 0.00 0.00 0.00 399,031.60 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 44,312.50 FY25-26 LAKE MAINT AND LIQUID ALGAE( 0.00 0.00 0.00 0.00 0.00 44,093.40 FY26-00283 FY25-26 ADVERTISING AND MARKETING-MARIACHI FE! Completed 8/21/2025 0.00 5,500.00 03516-FRIAS PRESENTS LLC CITY HALL 9/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ADVERTISING AND MARKETING-1 0.00 0.00 0.00 0.00 0.00 5,500.00 FY26-00284 FY25-26 SPONSORSHIP TEQUILA/MEZCAL EXPO Completed 8/21/2025 0.00 5,000.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 9/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26SPONSORSHIP TEQUILA/MEZCAL 0.00 0.00 0.00 0.00 0.00 5,000.00 2/3/2026 10:24:38 AM Page 58 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00285 FY25-26 SUBSCRIPTION FOR MAPPING SOFTWARE Partially Received 7/1/2025 0.00 18,550.00 03493-NEARMAP US,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SUBSCRIPTION FOR MAPPING SO 0.00 0.00 0.00 0.00 0.00 18,550.00 FY26-00286 FY25-26 REPLACEMENT PARTS-LAKEPOINT PARK Completed 7/1/2025 0.00 5,683.50 03513-GREAT WESTERN INSTALLATIONS,INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REPLACEMENT PARTS-LAKEPOINT PARK 0.00 0.00 211.47 0.00 0.00 5,683.50 FY26-00287 FY25-26 ILAND SECURE CLOUD BACKUP Partially Received 7/1/2025 0.00 12,484.92 03520-1111 SYSTEMS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ILAND SECURE CLOUD BACKUP 0.00 0.00 0.00 0.00 0.00 12,484.92 FY26-00288 FY25-26 ANNUAL LICENSING RENEWAL Completed 7/1/2025 0.00 11,994.00 01570-PARCELQUEST CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANNUAL LICENSING RENEWAL 0.00 0.00 0.00 0.00 0.00 11,994.00 FY26-00289 FY24-25 ON-CALL ELECTRICAL SERVICES-CITY HALL Completed 6/30/2025 0.00 10,914.00 02173-PURSUIT ELECTRIC,INC. PUBLIC WORKS CORP YARD 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ON-CALL ELECTRICAL SERVICES-1 0.00 0.00 0.00 0.00 0.00 10,914.00 FY26-00290 FY24-25 SECURITY SERVICES-CITY HALL Completed 6/30/2025 0.00 119,808.00 03486-SEMPER PATROL,INC CITY HALL 7/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SECURITY SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 119,808.00 FY26-00290-R1 FY24-25 SECURITY SERVICES-CITY HALL Partially Received 7/1/2025 0.00 104,832.00 03486-SEMPER PATROL,INC CITY HALL 7/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 SECURITY SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 104,832.00 FY26-00291 FY25-26 PURCHASE OF CHEVROLET TAHOE Outstanding 8/1/2025 0.00 84,642.91 03487-DIAMOND CHEVROLET OF SAN BERNARDINO PUBLIC WORKS CORP YARD 8/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PURCHASE OF CHEVROLET TAHOI 1.00 77,903.75 6,739.16 0.00 0.00 84,642.91 FY26-00292 AUTO ASSESSMENT&NET GROWTH DEMAND ANALYSI Partially Received 7/1/2025 0.00 94,600.00 03470-MULLIN 360 REAL ESTATE SERVICES LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total AUTO ASSESSMENT&NET GROWTH DEM 0.00 0.00 0.00 0.00 0.00 86,000.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 8,600.00 2/3/2026 10:24:38 AM Page 59 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00293 FY25-26 ANNUAL CITYWIDE LANDSCAPE MAINT.SERVI( Partially Received 7/1/2025 0.00 561,732.00 1416-EXCEL LANDSCAPE,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL MAINT-LLMD 0.00 0.00 0.00 0.00 0.00 356,912.00 ANNUAL MAINT-#1 ZONE 15 0.00 0.00 0.00 0.00 0.00 3,660.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 720.00 ANNUAL MAINT-#1 ZONE 20 0.00 0.00 0.00 0.00 0.00 7,320.00 ANNUAL MAINT-#1 ZONE 11 0.00 0.00 0.00 0.00 0.00 7,320.00 ANNUAL MAINT-#1 ZONE 2 0.00 0.00 0.00 0.00 0.00 4,800.00 ANNUAL MAINT-#1 ZONE 3 0.00 0.00 0.00 0.00 0.00 7,320.00 ANNUAL REPAIRS&EXTRA WORK-LLMD 0.00 0.00 0.00 0.00 0.00 62,500.00 ANNUAL MAINT-#1 ZONE 21 0.00 0.00 0.00 0.00 0.00 4,800.00 ANNUAL MAINT-#1 ZONE 8 0.00 0.00 0.00 0.00 0.00 3,660.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 550.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 550.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 720.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,100.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,100.00 ANNUAL MAINT-LAUNCH POINTE 0.00 0.00 0.00 0.00 0.00 81,600.00 ANNUAL REPAIRS&EXTRA WORK-#1 ZOI 0.00 0.00 0.00 0.00 0.00 1,100.00 ANNUAL MAINT&EXTRA WORK-LAUNCI 0.00 0.00 0.00 0.00 0.00 12,000.00 FY25-26 SPECIAL EVENT MAINTENANCE-i 0.00 0.00 0.00 0.00 0.00 3,500.00 FY25-26 STOVEPIPE CREEK PARK 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00294 FY25-26 MARIACHI FEST FIRE WORKS Completed 8/28/2025 0.00 6,750.00 4140-PYRO SPECTACULARS,INC. CITY HALL 9/11/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MARIACHI FEST FIRE WORKS 0.00 0.00 0.00 0.00 0.00 6,750.00 FY26-00295 PUBLIC WORKS/ENGINEERING OVERSIGHT SERVICES Partially Received 9/2/2025 0.00 30,000.00 03118-TRANSTECH ENGINEERS,INC. CITY HALL 9/16/2025 Items Description Part Number Units Price Tax Shipping Discount Total PUBLIC WORKS/ENGINEERING OVERSIGHT 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00296 FY25-26 CITY PARKS SOCCER GOALS Completed 9/3/2025 0.00 29,999.18 03521-FOLD A GOAL CITY HALL 9/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CITY PARKS SOCCER GOALS 0.00 0.00 0.00 0.00 0.00 29,999.18 FY26-00297 CITYWIDE STREETSCAPES/PARKS PLACEMENT OF MULC Partially Received 7/1/2025 0.00 80,790.63 02806-SOUTHERN CALIFORNIA MULCH,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total CITYWIDE STREETSCAPES/PARKS PLACEMI 0.00 0.00 0.00 0.00 0.00 30,000.00 CITYWIDE STREETSCAPES/PARKS PLACEMI 0.00 0.00 0.00 0.00 0.00 50,790.63 FY26-00298 FY25-26 DAY CAMP TRANSPORTATION Completed 9/3/2025 0.00 2,387.63 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT CITY HALL 9/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DAY CAMP TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 2,387.63 2/3/2026 10:24:38 AM Page 60 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00299 FY25-26 MODULAR SURVEILLANCE SYSTEM-SHERIFF D Completed 9/4/2025 0.00 15,528.65 03523-CRIME POINT POLICE STATION 9/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MODULAR SURVEILLANCE SYSTEP 0.00 0.00 1,217.65 0.00 0.00 15,528.65 FY26-00300 FY25-26 PURCHASE OF CHEVROLET TAHOE Completed 9/4/2025 0.00 88,928.51 03524-MOSS BROS CHEVROLET PUBLIC WORKS CORP YARD 9/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF(1) CHEVROLETTAHOE 1.00 81,756.75 7,171.76 0.00 0.00 88,928.51 FY26-00301 E-PURUIT TRACKING TOOLS-FEB'25-JAN'26 Completed 7/1/2025 0.00 1,044.00 03155-ENSURITY MOBILE CORP. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FEB'25-JAN'26 E-PURUIT TRACKING TOOL 0.00 0.00 0.00 0.00 0.00 1,044.00 FY26-00302 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Outstanding 7/1/2025 0.00 9,000.00 03409-SHAPIRO PROPERTY SERVICE,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 7,000.00 FY25-26 MINOR CONSTRUCTION&REPAI 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00303 DESIGN&CONTRUCTION-MURRIETA CREEK TRAIL Partially Received 8/12/2025 0.00 2,996,533.20 03503-METROCELL CONSTRUCTION,INC. CITY HALL 8/26/2025 Items Description Part Number Units Price Tax Shipping Discount Total DESIGN&CONTRUCTION-MURRIETA CRI 0.00 0.00 0.00 0.00 0.00 2,996,533.20 FY26-00304 LAKE ST ALIGNMENT STUDY Partially Received 7/1/2025 0.00 148,734.00 01967-HDR ENGINEERING,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total LAKE ST ALIGNMENT STUDY 0.00 0.00 0.00 0.00 0.00 148,734.00 FY26-00305 CONSTRUCTION OF ADA SIDEWALK IMPROVMTS-LAKE Partially Received 7/1/2025 0.00 1,319,670.00 02057-LEONIDA BUILDERS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONSTRUCTION OF ADA SIDEWALK IMPR( 0.00 0.00 0.00 0.00 0.00 1,199,700.00 APPROVED CONTINGENCY 0.00 0.00 0.00 0.00 0.00 119,970.00 FY26-00306 DESIGN/INSTALL OF SECURITY/DATA SYSTEM-CITY HAI Partially Received 7/1/2025 0.00 1,054,638.00 03508-PYE BARKER 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 95,876.18 DESIGN/INSTALL OF SECURITY/DATA SYST 0.00 0.00 0.00 0.00 0.00 958,761.82 FY26-00307 FY25-26 MULCH CITYWIDE PARKS Completed 7/1/2025 0.00 45,000.00 03519-TURBOSCAPE,INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MULCH CITYWIDE PARKS 0.00 0.00 0.00 0.00 0.00 45,000.00 2/3/2026 10:24:38 AM Page 61 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00308 FY25-26 SALES TAX REVIEW&AUDIT SERVICES Partially Received 7/1/2025 0.00 17,061.64 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 AUDIT SVCS-SALES TAX REVIEW 0.00 0.00 0.00 0.00 0.00 9,553.76 FY25-26 CONTRACT SVCS-SALES TAX REV 0.00 0.00 0.00 0.00 0.00 7,507.88 FY26-00309 CONST.ENGINEERING&INSPECTION SERVICES-MCT Partially Received 7/1/2025 0.00 701,100.00 03118-TRANSTECH ENGINEERS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total CONST.ENGINEERING&INSPECTION SER) 0.00 0.00 0.00 0.00 0.00 701,100.00 FY26-00310 SMARA MINE INSPECTION&COMPLIANCE MONITORIN Partially Received 7/1/2025 0.00 35,000.00 1021-ENVIROMINE,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total SMARA MINE INSPECTION&MONITORIN( 0.00 0.00 0.00 0.00 0.00 8,750.00 SMARA MINE INSPECTION&MONITORIN( 0.00 0.00 0.00 0.00 0.00 8,750.00 SMARA COMPLIANCE REPORT 0.00 0.00 0.00 0.00 0.00 8,750.00 SMARA MINE INSPECTION&MONITORINI 0.00 0.00 0.00 0.00 0.00 8,750.00 FY26-00311 FY25-26 ON-CALL TRAFFIC SIGNAL OPERATIONS Partially Received 7/1/2025 0.00 30,000.00 02353-STC TRAFFIC,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL TRAFFIC SIGNAL OPERA' 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00312 FY25-26 MARIACHI FEST MARKETING Completed 9/8/2025 0.00 2,500.00 03516-FRIAS PRESENTS LLC CITY HALL 9/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MARIACHI FEST MARKETING 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00313 DESIGN&CONSTRUCTION SUPPORT SERVICES-SPRINC Partially Received 7/8/2025 0.00 80,100.00 02169-DOST ENGINEERING CITY HALL 7/22/2025 Items Description Part Number Units Price Tax Shipping Discount Total DESING&CONSTRUCTION SUPPORTSER� 0.00 0.00 0.00 0.00 0.00 37,500.00 ADD REMAINDER OF APPROVED AGREEM 0.00 0.00 0.00 0.00 0.00 42,600.00 FY26-00314 FY25-26 BLOOD,SPECIMEN,SUSPECT KITS Partially Received 7/1/2025 0.00 37,000.00 1715-AMERICAN FORENSIC NURSES,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BLOOD,SPECIMEN,SUSPECT KIT! 0.00 0.00 0.00 0.00 0.00 37,000.00 FY26-00315 30-DAY GENERAL,SENIOR,AND DAR 10-TICKET BOOK Partially Received 7/1/2025 0.00 982.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 30 DAY GENERAL PASS 10.00 57.00 0.00 0.00 0.00 570.00 DAR SENIOR/DISABLED 10-TICKET BOOK 2.00 35.00 0.00 0.00 0.00 70.00 30 DAY SENIOR PASS 12.00 28.50 0.00 0.00 0.00 342.00 2/3/2026 10:24:38 AM Page 62 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00316 FY25-26 BOARD SIGNS&BANNERS FOR 2025 ICSC Completed 9/9/2025 0.00 211.53 03356-R&R BUSINESS SOLUTIONS CITY HALL 9/23/2025 Items Description Part Number Units Price Tax Shipping Discount Total FULL COLOR BANNER VINYL BANNER 1.00 99.89 8.74 13.45 0.00 122.08 FULL COLOR PVC BOARD SIGN WITH ART 1 1.00 69.89 6.12 13.44 0.00 89.45 FY26-00317 FY25-26 INVESTIGATIVE SUITE&GOVT ARREST SOFTWj Partially Received 7/1/2025 0.00 6,000.00 01228-THOMSON REUTERS-WEST PUBLISHING CORP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 INVESTIGATIVE SUITE&GOVT AR 0.00 0.00 0.00 0.00 0.00 6,000.00 FY26-00318 PD HELMETS-SGT FOSTER,DEP HADEEN,&DEP GRISSI Partially Received 7/1/2025 0.00 6,586.91 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PD HELMETS-SGT FOSTER,DEP HADEEN, 0.00 0.00 0.00 0.00 0.00 6,586.91 FY26-00319 FY25-26 MAIL MACHINE LEASE Partially Received 7/1/2025 0.00 3,700.00 3680-QUADIENT LEASING USA,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MAIL MACHINE LEASE 0.00 0.00 0.00 0.00 0.00 3,700.00 FY26-00320 FY24-25 DIRECT&OVERLAPPING DEBT STATEMENT Partially Received 7/1/2025 0.00 600.00 668-CALIFORNIA MUNICIPAL STATISTICS INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 DIRECT&OVERLAPPING DEBT ST, 0.00 0.00 0.00 0.00 0.00 600.00 FY26-00321 FY25-26 ON-CALL TRAFFIC ENGINEERING SERVICES Partially Received 7/1/2025 0.00 52,872.50 02887-FEHR&PEERS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL TRAFFIC ENGINEERING! 0.00 0.00 0.00 0.00 0.00 52,872.50 FY26-00322 FY25-26 TIF STUDY REVIEW Partially Received 7/1/2025 0.00 18,290.75 1132-ALBERT WEBB&ASSOCIATES CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TIF STUDY REVIEW 0.00 0.00 0.00 0.00 0.00 18,290.75 FY26-00323 SPEAKING STIPEND-HISTORICAL SOCIETY EVNT 9/24/2 Partially Received 7/1/2025 0.00 250.00 03526-DR.BOUCHARD,MICHAEL CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total SPEAKING STIPEND-HISTORICAL SOCIETY 0.00 0.00 0.00 0.00 0.00 250.00 FY26-00324 FY25-26 CAAP CONSULTING SERVICES Partially Received 9/10/2025 0.00 181,828.24 02814-ASCENT ENVIRONMENTAL,INC CITY HALL 9/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CAAP CONSULTING SERVICES 0.00 0.00 0.00 0.00 0.00 18,876.49 FY25-26 CAAP CONSULTING SERVICES 0.00 0.00 0.00 0.00 0.00 162,951.75 2/3/2026 10:24:38 AM Page 63 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00325 FY25-26 REIMBURSEMENTS FOR VARIOUS EVENTS Partially Received 7/1/2025 0.00 20,611.09 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMER( CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total BROKER BREAKFAST DECOR-2/5/25 0.00 0.00 0.00 0.00 0.00 448.59 FY25-26 REIMBURSEMENTS FOR VARIOUS 0.00 0.00 0.00 0.00 0.00 1,000.00 2025 OKTOBERFEST BANDS @ LP 0.00 0.00 0.00 0.00 0.00 3,162.50 FY25-26 STATE OF THE CITY 0.00 0.00 0.00 0.00 0.00 6,000.00 FY25-26 MARIACHI FEST ABC LICENSE 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00326 FY25-26 ANIMALJPIA DEBT SERVICE Partially Received 7/1/2025 0.00 233,050.00 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ANIMALJPIA DEBT SERVICE PAYMENT-IN 0.00 0.00 0.00 0.00 0.00 100,070.00 ANIMALJPIA DEBT SERVICE-ADMINISTRP 0.00 0.00 0.00 0.00 0.00 15,500.00 ANIMALJPIA DEBT SERVICE PAYMENT-PF 0.00 0.00 0.00 0.00 0.00 117,480.00 FY26-00327 FY24-25 ACFR PRINCIPAL EMPLOYERS REPORT Partially Received 7/1/2025 0.00 1,300.00 484-MUNISERVICES,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 ACFR PRINCIPAL EMPLOYERS REP 0.00 0.00 0.00 0.00 0.00 1,300.00 FY26-00328 FY25-26 ON CALL-ARCHITECTURAL DESIGN SERVICES Partially Received 7/1/2025 0.00 50,179.22 1512-STK ARCHITECTURE,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ARCHITECTURAL DESIGN SVCS-C 0.00 0.00 0.00 0.00 0.00 5,000.00 FY25-26 ARCHITECTURAL DESIGN SVC-Cl' 0.00 0.00 0.00 0.00 0.00 43,242.97 FY25-26 ARCHITECTURAL DESIGN SVC-RII 0.00 0.00 0.00 0.00 0.00 1,936.25 FY26-00329 FY25-26 GRAFFITI TRACKING SERVICES Partially Received 7/1/2025 0.00 11,000.00 03254-GRAFFITI TRACKER,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GRAFFITI TRACKING SERVICES 0.00 0.00 0.00 0.00 0.00 11,000.00 FY26-00330 FY25-26 ELECTRICAL MATERIALS&REPAIRS-CITYWIDE Partially Received 7/1/2025 0.00 24,120.00 3835-TRI-STAR ELECTRIC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ELECTRICAL MATERIALS&REPAIRS-CITY\ 0.00 0.00 0.00 0.00 0.00 5,000.00 LIGHTING FOR FACILITIES 0.00 0.00 0.00 0.00 0.00 3,000.00 ELECTRICAL MATERIALS&REPAIRS-PARK 0.00 0.00 0.00 0.00 0.00 14,200.00 FY25-26 ELECTRICAL REPAIRS-LP 0.00 0.00 0.00 0.00 0.00 300.00 FY25-26 ELECTRICAL MATERIALS&REPAIF 0.00 0.00 0.00 0.00 0.00 1,620.00 FY26-00331 FY25-26 PROMOTIONAL GIVEAWAY ITMES-ES Partially Received 7/1/2025 0.00 8,237.00 03356-R&R BUSINESS SOLUTIONS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROMOTIONAL GIVEAWAY ITME' 0.00 0.00 0.00 0.00 0.00 8,237.00 FY26-00332 FY25-26 STREET OUTREACH SERVICES Partially Received 9/16/2025 0.00 291,181.00 03472-CITY NET CITY HALL 9/30/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 STREET OUTREACH SERVICES 0.00 0.00 0.00 0.00 0.00 291,181.00 2/3/2026 10:24:38 AM Page 64 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00333 FY25-26 SUPPORTIVE SVCS&MGMT OF THE ANCHOR Partially Received 9/16/2025 0.00 766,000.00 03472-CITY NET CITY HALL 9/30/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SUPPORTIVE SVCS&MGMT OF T 0.00 0.00 0.00 0.00 0.00 766,000.00 FY26-00334 FY25-26 GRANT WRITING&ADMIN SERVICES Partially Received 7/1/2025 0.00 40,000.00 02370-BLAIS&ASSOCIATES,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GRANT WRITING&ADMIN SERVI 0.00 0.00 0.00 0.00 0.00 40,000.00 FY26-00335 FY25-26 ON-CALL PLANNING SERVICES Partially Received 9/17/2025 0.00 180,000.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 10/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL PLANNING SERVICES 0.00 0.00 0.00 0.00 0.00 180,000.00 FY26-00336 FY25-26 VEEAM SUBSCRIPTION RENEWAL Partially Received 7/1/2025 0.00 5,445.00 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 VEEAM SUBSCRIPTION RENEWAL 0.00 0.00 0.00 0.00 0.00 5,445.00 FY26-00337 FY25-26 PLOTTER LEASE PAYMENTS Outstanding 7/1/2025 0.00 1,070.73 3561-GREAT AMERICA FINANCIAL SERVICES CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PLOTTER LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 1,070.73 FY26-00338 FY25-26 PROMOTIONAL ITEMS FOR ICSC AND FAM TOL Completed 7/1/2025 0.00 2,732.94 03418-JD PROMOTIONS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROMOTIONAL ITEMS FOR ICSC/ 0.00 0.00 202.30 0.00 0.00 2,732.94 FY26-00339 FY25-26 DESKTOP COMPUTER TOWERS FOR NEW CITY Partially Received 7/1/2025 0.00 7,039.50 1692-DELL MARKETING,LP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DESKTOP COMPUTER TOWERS F( 0.00 0.00 543.50 0.00 0.00 7,039.50 FY26-00340 FY25-26 ENGINEERING PLAN CHECK SVS Partially Received 8/26/2025 0.00 300,000.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 9/9/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ENGINEERING PLAN CHECK SVS 0.00 0.00 0.00 0.00 0.00 300,000.00 FY26-00341 FY25-26 GASB 68 ACCOUNTING VALUATION FEE Partially Received 7/1/2025 0.00 3,000.00 01868-GOVINVEST INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GASB 68 ACCOUNTING VALUATIC 0.00 0.00 0.00 0.00 0.00 3,000.00 2/3/2026 10:24:38 AM Page 65 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00342 FY25-26 BEE REMOVAL SERVICES-CITYWIDE Partially Received 7/1/2025 0.00 2,850.00 03337-VICTORY BEE REMOVAL PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total BEE REMOVAL SERVICES-PARKS 0.00 0.00 0.00 0.00 0.00 1,500.00 BEE REMOVAL SERVICES-CITYWIDE LLMC 0.00 0.00 0.00 0.00 0.00 500.00 BEE REMOVAL-LAKE POINT PARK 0.00 0.00 0.00 0.00 0.00 850.00 FY26-00343 FY25-26 ANNUAL CITYWIDE LANDSCAPE MAINTENANCI Partially Received 10/21/2025 0.00 1,078,565.64 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 0.00 699,801.92 ANNUAL MAINT-FACILITIES 0.00 0.00 0.00 0.00 0.00 26,305.20 REPAIRS PARKS 0.00 0.00 0.00 0.00 0.00 126,000.00 REPAIRS FACILITIES 0.00 0.00 0.00 0.00 0.00 4,000.00 LLMD MAINT. 0.00 0.00 0.00 0.00 0.00 58,634.00 SERENITY PARK LLMD#1 0.00 0.00 0.00 0.00 0.00 19,598.40 SERENITY REPAIRS LLMD#1 0.00 0.00 0.00 0.00 0.00 3,000.00 LAUNCH POINTE BOAT LAUNCH 0.00 0.00 0.00 0.00 0.00 19,802.76 LAUNCH POINTE BOAT LAUNCH REPAIRS 0.00 0.00 0.00 0.00 0.00 1,900.00 THE ANCHOR 0.00 0.00 0.00 0.00 0.00 3,460.20 THE ANCHOR REPAIRS 0.00 0.00 0.00 0.00 0.00 500.00 FIRE STATIONS 0.00 0.00 0.00 0.00 0.00 14,063.16 FIRE STATION REPAIRS 0.00 0.00 0.00 0.00 0.00 1,500.00 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 100,000.00 FY26-00344 FY25-26 ON-CALL SERVICES Partially Received 7/1/2025 0.00 38,100.00 2947-HEMET FENCE CORP PUBLIC WORKS CORP YARD 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FENCE REPAIRS&NEW INSTALL 0.00 0.00 0.00 0.00 0.00 19,000.00 ON-CALL MINOR CONSTRUCTION&REPAI 0.00 0.00 0.00 0.00 0.00 8,000.00 FY25-26 GATE REPAIR PARTS-CW PARKS 0.00 0.00 0.00 0.00 0.00 100.00 FY24-25 REPAIR&MAINTENANCE-CW P/ 0.00 0.00 0.00 0.00 0.00 6,000.00 FY25-26 FENCE REPAIRS-LLMD 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00345 DEPARTMENT SHIRTS Completed 9/17/2025 0.00 484.28 03341-IMAGEN,INC. CITY HALL 10/1/2025 Items Description Part Number Units Price Tax Shipping Discount Total DEPARTMENT SHIRTS 1.00 446.50 37.78 0.00 0.00 484.28 FY26-00346 FY25-26 MARKETING SPONSORSHOP FOR LAUNCH POII Completed 9/18/2025 0.00 1,500.00 02268-INLAND EMPIRE COMMUNITY FOUNDATION CITY HALL 10/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MARKETING SPONSORSHOP FOR 0.00 0.00 0.00 0.00 0.00 1,500.00 FY26-00347 FY25-26 MARIACHI FEST GREEN ROOM CATERING Completed 9/18/2025 0.00 1,836.59 3629-LAKE ELSINORE STORM,LP CITY HALL 10/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MARIACHI FEST GREEN ROOM CA 0.00 0.00 0.00 0.00 0.00 1,836.59 2/3/2026 10:24:38 AM Page 66 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00348 DONATION FOR 2025 BATTLE OF CITIES EVENT 10/3/25 Partially Received 7/1/2025 0.00 500.00 03530-CITY OF CANYON LAKE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total DONATION FOR 2025 BATTLE OF CITIES E\ 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00349 FY25-26 RADIO REPAIR&MAINTENANCE Partially Received 7/1/2025 0.00 8,800.00 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 RADIO REPAIR&MAINTENANCE 0.00 0.00 0.00 0.00 0.00 8,800.00 FY26-00350 FY25-26 LOCATION BASED SVCS&ANALYTICS Partially Received 7/1/2025 0.00 20,000.00 02962-PLACER LABS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LOCATION BASED SVCS&ANALYI 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00351 FY25-26 ENVIRNMNTL SERVICES SUPPORT-TIRE AMNS Partially Received 7/1/2025 0.00 3,242.89 03282-MARIPOSA ECO CONSULTING INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ENVIRNMNTL SERVICES SUPPORT 0.00 0.00 0.00 0.00 0.00 782.89 AMENDMENT NO.1 0.00 0.00 0.00 0.00 0.00 2,460.00 FY26-00352 FY25-26 ON-CALL SURVEYOR SERVICES Partially Received 7/1/2025 0.00 85,000.00 01234-DENNIS JANDA,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL SURVEYOR SERVICES-C 0.00 0.00 0.00 0.00 0.00 74,265.00 FY25-26 ON-CALL SURVEYOR SERVICES-R 0.00 0.00 0.00 0.00 0.00 2,400.00 FY25-26 ON-CALL SURVEYOR SERVICES-C 0.00 0.00 0.00 0.00 0.00 2,500.00 FY25-26 ON-CALL SURVEYOR SERVICES-L 0.00 0.00 0.00 0.00 0.00 2,520.00 FY25-26 ON-CALL SURVEYOR SVCS-CITY F 0.00 0.00 0.00 0.00 0.00 3,315.00 FY26-00353 FY25-26 SINK,WALL BRKT,TABLE-LCC KITCHEN REMOI Completed 9/22/2025 0.00 6,102.93 03509-KATOM RESTAURANT SUPPLY,INC CITY HALL 10/6/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SINK,WALL BRKT,TABLE-LCC KIl 0.00 0.00 0.00 0.00 0.00 6,102.93 FY26-00354 FY25-26 BANNERS FOR CITY AND SPECIAL EVENTS Partially Received 9/25/2025 0.00 7,500.00 2297-ULTIMATE SIGNS&GRAPHICS CITY HALL 10/9/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BANNERS FOR CITY AND SPECIAL 0.00 0.00 0.00 0.00 0.00 2,500.00 FY25-26 BANNERS FOR CITY AND SPECIAL 0.00 0.00 0.00 0.00 0.00 2,500.00 FY25-26 BANNERS FOR CITY AND SPECIAL 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00355 FY25-26 FIELD MANAGEMENT WEB APPLICATION Completed 9/18/2025 0.00 3,855.52 03529-SPORTSKEY INC CITY HALL 10/2/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 FIELD MANAGEMENT WEB APPLI, 0.00 0.00 0.00 0.00 0.00 3,855.52 2/3/2026 10:24:38 AM Page 67 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00356 AMR STANDBY FOR MARIACHI FEST 2025 Partially Received 7/1/2025 0.00 2,167.50 03429-AMERICAN MEDICAL RESPONSE,AMR CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total AMR STANDBY FOR MARIACHI FES 2025 0.00 0.00 0.00 0.00 0.00 2,167.50 FY26-00357 FY25-26 GREASE TRAP INTERCEPTOR-STADIUM Outstanding 7/1/2025 0.00 10,000.00 02801-SAFETY-KLEEN SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total GREASE TRAP INTERCEPTOR-STADIUM 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00358 FY25-26 DELINEATORS-STREETS Partially Received 7/1/2025 0.00 1,000.00 02312-SHARPLINE SOLUTIONS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DELINEATORS-STREETS 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00359 FY25-26 ENGINEERING PLAN CHECK SVS Partially Received 7/1/2025 0.00 300,000.00 02725-CHARLES ABBOTT ASSOCIATES,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ENGINEERING PLAN CHECK SVS 0.00 0.00 0.00 0.00 0.00 300,000.00 FY26-00360 FY25-26 MATERIALS&SUPPLIES-PARKS Partially Received 7/1/2025 0.00 3,000.00 03507-TOWER SUPPLY COMPANY INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MATERIALS&SUPPLIES-PARKS 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00361 FY25-26 HPE YEARLY SUPPORT RENEWAL Partially Received 7/1/2025 0.00 10,669.64 2610-NTH GENERATION COMPUTING,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2026 HPE YEARLY SUPPORT RENEWAL 1/1 0.00 0.00 0.00 0.00 0.00 2,152.64 2025 HPE YEARLY SUPPORT RENEWAL 10/ 0.00 0.00 0.00 0.00 0.00 8,517.00 FY26-00362 FY25-26 SENIOR HOUSING BLOCK WALL Partially Received 7/1/2025 0.00 120,147.74 510-ENDRESEN DEVELOPMENT,INC. 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 10,922.52 FY25-26 SENIOR HOUSING BLOCK WALL 0.00 0.00 0.00 0.00 0.00 109,225.22 FY26-00363 FY25-26 LIFEGUARD EQUIPTMENT Completed 9/30/2025 0.00 5,431.20 01083-ORIGINAL WATERMEN CITY HALL 10/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LIFEGUARD EQUIPTMENT 0.00 0.00 0.00 0.00 0.00 5,431.20 FY26-00364 DAR SENIOR/DISABLED 10-TICKET BOOK Partially Received 7/1/2025 0.00 525.00 2043-RIVERSIDE TRANSIT AGENCY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total DAR SENIOR/DISABLED 10-TICKET BOOK 0.00 0.00 0.00 0.00 0.00 525.00 2/3/2026 10:24:38 AM Page 68 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00365 FY25-26 PARTS WASHER FOR FIRE STN 97 Partially Received 7/1/2025 0.00 1,000.00 02801-SAFETY-KLEEN SYSTEMS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PARTS WASHER FOR FIRE STN 97 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00366 2025 LE SUMMER CONCERT SERIES PROMO Completed 10/1/2025 0.00 17,999.92 02393-IHEARTMEDIA ENTERTAINMENT INC. CITY HALL 10/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 LE SUMMER CONCERT SERIES PROM 0.00 0.00 0.00 0.00 0.00 17,999.92 FY26-00367 FY25-26 ALERT&WARNING SYSTEM(CODE RED)-ES Completed 7/1/2025 0.00 16,884.61 03510-CRISIS24,INC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ALERT&WARNING SYSTEM(COE 0.00 0.00 0.00 0.00 0.00 16,884.61 FY26-00368 FY25-26 INSPECTION SERVICES Partially Received 9/25/2025 0.00 180,000.00 718-BUREAU VERITAS NORTH AMERICA,INC. CITY HALL 10/9/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 INSPECTION SERVICES 0.00 0.00 0.00 0.00 0.00 180,000.00 FY26-00369 FY25-26 MARIACH FEST REIMBURSABLES Completed 9/25/2025 0.00 7,000.00 03516-FRIAS PRESENTS LLC CITY HALL 10/9/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MARIACH FEST REIMBURSABLES 0.00 0.00 0.00 0.00 0.00 7,000.00 FY26-00370 FY25-26 LAUNCH POINT ROOFING REPAIR&MATERIAL, Completed 10/3/2025 0.00 3,400.00 03424-HESTER ROOFING CITY HALL 10/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 LAUNCH POINT ROOFING REPAIR 0.00 0.00 0.00 0.00 0.00 3,400.00 FY26-00371 FY25-26 MOTORCYCLE REPAIR&MAINTENANCE Outstanding 7/1/2025 0.00 5,000.00 02996-BMW MOTORCYCLES OF TEMECULA-SO CAL 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 5,000.00 FY26-00372 FY25-26 EXCEL CANOPIES Completed 10/6/2025 0.00 2,277.30 01979-ACTION SPORTS CANOPIES CITY HALL 10/20/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EXCEL CANOPY 0.00 0.00 0.00 0.00 0.00 2,277.30 FY26-00373 FY25-26 ON-CALL LAKE WATER QUALITY SERVICES Partially Received 7/1/2025 0.00 226,600.00 03298-AMERICAN LADY VETS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL LAKE WATER QUALITY S 0.00 0.00 0.00 0.00 0.00 178,998.80 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 20,600.00 FY25-26 ON-CALL LAKE WATER QUALITY S 0.00 0.00 0.00 0.00 0.00 27,001.20 2/3/2026 10:24:38 AM Page 69 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00374 FY25-26 ALARM MONITORING SERVICE-PW YARD Partially Received 7/1/2025 0.00 600.00 3595-TATTLETALE PORTABLE ALARM SYSTEMS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ALARM MONITORING SERVICE-F 0.00 0.00 0.00 0.00 0.00 600.00 FY26-00375 JAN'26 WEBSITE MONTHLY HOSTING Partially Received 7/1/2025 0.00 27,000.00 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 WEBSITE MONTHLY HOSTING 0.00 0.00 0.00 0.00 0.00 27,000.00 FY26-00376 FY25-26 IRRIGATION MONITORING SYSTEM-CW PARK! Completed 7/1/2025 0.00 6,022.00 3176-RAIN MASTER IRRIGATION SYSTEMS PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 IRRIGATION MONITORING SYSTEI 0.00 0.00 0.00 0.00 0.00 6,022.00 FY26-00377 GEOTECHNICAL SUBSURFACE EVAL-APN 377-180-025- Partially Received 7/1/2025 0.00 20,000.00 03527-LGC GEOTECHNICAL,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total GEOTECHNICAL SUBSURFACE EVAL-APN 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00378 FY25-26 ON-CALL MINOR CONSTRUCTION&REPAIR SV Partially Received 7/1/2025 0.00 599,001.00 510-ENDRESEN DEVELOPMENT,INC. CITY HALL 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 1.00 FY25-26 ON-CALL SERVICES-CITY HALL 0.00 0.00 0.00 0.00 0.00 599,000.00 FY26-00379 FY25-26 OKTOBERFEST UMBRELLA RENTALS Completed 10/13/2025 0.00 1,290.00 02874-TITAN TENT&EVENT RENTALS CITY HALL 10/27/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 OKTOBERFEST UMBRELLA RENTA 0.00 0.00 0.00 0.00 0.00 1,290.00 FY26-00380 FY25-26 ANALYSIS OF RESIDENTIAL DEMAND-BALANCI Partially Received 7/1/2025 0.00 9,600.00 03312-ZONDA ADVISORY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANALYSIS OF RESIDENTIAL DEMA 0.00 0.00 0.00 0.00 0.00 9,600.00 FY26-00381 FY25-26 HAZMAT CLEAN-UP Partially Received 7/1/2025 0.00 7,500.00 3043-CRIME SCENE STERI-CLEAN,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 HAZMAT CLEAN-UP 0.00 0.00 0.00 0.00 0.00 7,500.00 FY26-00382 FY25-26 PROFESSIONAL SVCS FOR AUDIT TAX YEAR 24 Partially Received 7/1/2025 0.00 59,941.00 03080-THE PUN GROUP,LLP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROFESSIONAL SVCS FOR AUDIT" 0.00 0.00 0.00 0.00 0.00 59,941.00 2/3/2026 10:24:38 AM Page 70 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00383 FY25-26 MANAGER ACADEMY-D.BURNETT Partially Received 7/1/2025 0.00 2,599.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MANAGER ACADEMY-D.BURNEI 0.00 0.00 0.00 0.00 0.00 2,599.00 FY26-00384 FY25-26 PROMO ITEMS/MATERIALS FOR CITY EVENTS Partially Received 7/1/2025 0.00 1,754.00 03356-R&R BUSINESS SOLUTIONS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROMO ITEMS/MATERIALS FOR( 0.00 0.00 0.00 0.00 0.00 1,542.00 FY25-26 PROMO ITEMS/MATERIALS FOR( 0.00 0.00 0.00 0.00 0.00 212.00 FY26-00385 FY25-26 MAINTENANCE SERVICES&REPAIR PARTS-FLE Voided 7/1/2025 0.00 3,500.00 2670-LAKE ELSINORE FORD 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 1,500.00 FY25-26 MAINTENANCE SERVICES&REPA 0.00 0.00 0.00 0.00 0.00 2,000.00 FY26-00386 FY25-26 UMPIRING SERVICES FOR ADULT BASEBALL Partially Received 9/1/2025 0.00 6,000.00 02894-DOUGLAS HINER UMPIRING SERVICES CITY HALL 9/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 UMPIRING SERVICES FOR ADULT 0.00 0.00 0.00 0.00 0.00 6,000.00 FY26-00387 FY25-26 DOCUMENT SCANNING SERVICES Outstanding 10/14/2025 0.00 75,000.00 02297-CORODATA RECORDS MANAGEMENT,INC. CITY HALL 10/28/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DOCUMENT SCANNING SERVICES 0.00 0.00 0.00 0.00 0.00 75,000.00 FY26-00388 FY25-26 CANOPY ROOFING FOR NEW CITY HALL Partially Received 7/1/2025 0.00 163,020.00 03424-HESTER ROOFING CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CANOPY ROOFING FOR NEW CITN 0.00 0.00 0.00 0.00 0.00 148,200.00 10%CONTINGECY 0.00 0.00 0.00 0.00 0.00 14,820.00 FY26-00389 FY25-26 CUSTOM BRICK FOR NEW CITY HALL Outstanding 7/1/2025 0.00 39,122.19 01743-PACIFIC CLAY PRODUCTS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CUSTOM BRICK FOR NEW CITY HI 0.00 0.00 3,047.19 550.00 0.00 39,122.19 FY26-00390 FY25-26 GASB 75 ROLL-FORWARD VALUATION FEE Partially Received 7/1/2025 0.00 4,750.00 01868-GOVINVEST INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GASB 75 ROLL-FORWARD VALUA' 0.00 0.00 0.00 0.00 0.00 4,750.00 FY26-00391 FY25-26 GRANT WRITING SERVICES Partially Received 7/1/2025 0.00 72,000.00 03420-TOWNSEND PUBLIC AFFAIRS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GRANT WRITING SERVICES 0.00 0.00 0.00 0.00 0.00 72,000.00 2/3/2026 10:24:38 AM Page 71 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00392 FY25-26 BOAT RENTAL FOR STATE OF THE CITY VIDEO Partially Received 7/1/2025 0.00 3,000.00 03540-PACIFIC FREEDOM INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BOAT RENTAL FOR STATE OF CITY 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00393 2025 SHERIFF EXPLORERS ANNUAL DUES Partially Received 7/1/2025 0.00 806.00 01605-CALIFORNIA INLAND EMPIRE COUNCIL CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 SHERIFF EXPLORERS ANNUAL DUES 0.00 0.00 0.00 0.00 0.00 806.00 FY26-00394 FY25-26 PROMOTIONAL ITEMS FOR CITY EVENTS Partially Received 7/1/2025 0.00 805.00 03302-HALO BRANDED SOLUTIONS,INC CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROMOTIONAL ITEMS FOR CITY E 0.00 0.00 0.00 0.00 0.00 805.00 FY26-00395 FY25-26 FEDERAL LOBBYIST SERVICES Partially Received 7/1/2025 0.00 42,000.00 01578-DAVID TURCH&ASSOCIATES CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 FEDERAL LOBBYIST SERVICES 0.00 0.00 0.00 0.00 0.00 42,000.00 FY26-00396 FY25-26 OFFICE 365 LICENSES RENEWAL Completed 7/1/2025 0.00 82,818.72 01215-LIFTOFF,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 OFFICE 365 LICENSES RENEWAL 0.00 0.00 0.00 0.00 0.00 82,818.72 FY26-00397 FY25-26 VARIOUS SPORTS TRAINING Partially Received 7/10/2025 0.00 10,000.00 03144-BEGINNERS EDGE SPORTS TRAINING,LLC CITY HALL 7/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 VARIOUS SPORTS TRAINING 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00398 DOWNTOWN MAIN STREET ANALYSIS&POLICY RECON Outstanding 10/21/2025 0.00 25,000.00 03525-THE URBAN LAND INSTITUTE CITY HALL 11/4/2025 Items Description Part Number Units Price Tax Shipping Discount Total DOWNTOWN MAIN STREET ANALYSIS&P 0.00 0.00 0.00 0.00 0.00 25,000.00 FY26-00399 FY25-26 EV REPLACEMENT CHARGERS-DIAMOND STAI Outstanding 7/1/2025 0.00 7,006.00 02971-TROUT ELECTRIC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total EV REPLACEMENT CHARGERS-DIAMOND 0.00 0.00 0.00 0.00 0.00 7,006.00 FY26-00400 FY25-26 POWDER COATED TRASH LIDS-CW PARKS Partially Received 7/1/2025 0.00 1,000.00 03541-PRO COAT POWDER COATING PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 POWDER COATED TRASH LIDS-C 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00401 FY25-26 PEER REVIEW-VIENTO AZUL Partially Received 10/27/2025 0.00 23,628.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 11/10/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PEER REVIEW-VIENTO AZUL 0.00 0.00 0.00 0.00 0.00 23,628.00 2/3/2026 10:24:38 AM Page 72 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00402 FY25-26 LANDSCAPE MAINT.SERVICES-DIAMOND STA Partially Received 7/1/2025 0.00 19,920.00 02743-RP LANDSCAPE&IRRIGATION 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 19,920.00 FY26-00403 FY25-26 GRAFFITI REMOVAL SUPPLIES Partially Received 10/30/2025 0.00 4,000.00 1048-VISTA PAINT CORPORATION CITY HALL 11/13/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 GRAFFITI REMOVAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00404 FY25-26 DEBT REFUNDING REVIEW ACCOUNTING SERV Partially Received 7/1/2025 0.00 2,500.00 01888-LSL,LLP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DEBT REFUNDING REVIEW ACCOI 0.00 0.00 0.00 0.00 0.00 2,500.00 FY26-00405 FY25-26 FLAG PARTS&SUPPLIES-FACILITIES Partially Received 7/1/2025 0.00 5,000.00 01255-JON'S FLAGS&POLES INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 FLAG PARTS&SUPPLIES-FACILIT 0.00 0.00 0.00 0.00 0.00 5,000.00 FY26-00406 PROJECTOR SUPPLIES FOR EMPLOYEE AWARD LUNCHE, Partially Received 7/1/2025 0.00 600.00 02383-HEYDAY CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PROJECTOR SUPPLIES FOR EMPLOYEE AW 0.00 0.00 0.00 0.00 0.00 600.00 FY26-00407 FY25-26 GRAHAM STREET PARKING LOT DESIGN Partially Received 7/1/2025 0.00 68,293.00 3824-ENGINEERING RESOURCES OF SO CA 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 6,208.00 FY25-26 GRAHAM STREET PARKING LOT D 0.00 0.00 0.00 0.00 0.00 62,085.00 FY26-00408 FY25-26 PURCHASE OF FENCING SYSTEM-LP Partially Received 7/1/2025 0.00 129,709.33 03180-COCHRANE USA,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF FENCING SYSTEM-LP 0.00 0.00 9,329.37 13,758.70 0.00 129,709.33 FY26-00409 FY25-26 APEX VIDEO GROUP LE DREAM BOLD HYPE VIC Partially Received 10/31/2025 0.00 2,000.00 03504-APEX VIDEO GROUP,LLC CITY HALL 11/14/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 APEX VIDEO GROUP LE DREAM Bi 0.00 0.00 0.00 0.00 0.00 2,000.00 2/3/2026 10:24:38 AM Page 73 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00410 FY25-26 STAFF POLOS-CM,CS,FIN,HR Completed 7/1/2025 0.00 869.23 03341-IMAGEN,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 STAFF POLOS-K.VIGIL 0.00 0.00 6.04 2.01 0.00 77.05 FY25-26 STAFF POLOS-D.PIAZZA 0.00 0.00 6.99 2.01 0.00 88.90 FY25-26 STAFF POLOS-S.BUCKLEY 0.00 0.00 5.08 2.01 0.00 65.09 FY25-26 STAFF POLOS-J.LOPEZ 0.00 0.00 4.73 2.02 0.00 60.75 FY25-26 STAFF POLOS-B.MACLEAN 0.00 0.00 4.73 2.01 0.00 60.74 FY25-26 STAFF POLOS-A.GUFAROTI 0.00 0.00 3.87 2.02 0.00 49.89 FY25-26 STAFF POLOS-J.SIMPSON 0.00 0.00 4.03 2.01 0.00 52.04 FY25-26 STAFF POLOS-B.RAFFERTY 0.00 0.00 3.59 2.01 0.00 46.60 FY25-26 STAFF POLOS-A.ZAVALA 0.00 0.00 3.76 2.01 0.00 48.77 FY25-26 STAFF POLOS-M.MATERNOWSK 0.00 0.00 5.34 2.01 0.00 68.35 FY25-26 STAFF POLOS-J.JACKSON 0.00 0.00 2.28 2.01 0.00 30.29 FY25-26 STAFF POLOS-J.SIMPSON 0.00 0.00 4.03 2.01 0.00 52.04 FY25-26 STAFF POLOS-J.JACKSON 0.00 0.00 2.28 2.01 0.00 30.29 FY25-26 STAFF POLOS-S.FERNANDEZ 0.00 0.00 2.38 2.01 0.00 31.59 FY25-26 STAFF POLOS-J.AVINA 0.00 0.00 3.19 2.01 0.00 41.70 FY25-26 STAFF POLOS-N.LASSEY 0.00 0.00 2.73 2.01 0.00 35.94 FY25-26 STAFF POLOS-D.VELIZ 0.00 0.00 2.19 2.01 0.00 29.20 FY26-00411 FY25-26 PROMO ITEMS FOR CAL CITIES CONF-10/8/25 Partially Received 7/1/2025 0.00 706.27 03341-IMAGEN,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PROMO ITEMS FOR CAL CITIES CC 0.00 0.00 51.63 64.64 0.00 706.27 FY26-00412 FY25-26 ROLL COATS&SURFACING-CW PARKS Partially Received 7/1/2025 0.00 100,730.00 03513-GREAT WESTERN INSTALLATIONS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total ROLL COATS&SURFACING-CW PARKS 0.00 0.00 0.00 0.00 0.00 100,730.00 FY26-00413 SOLAR CAMERAS FOR NEW CITY HALL+CELL SVC Completed 11/4/2025 0.00 3,590.00 03169-SENSERA SYSTEMS,INC CITY HALL 11/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total MC26VG Camera Kit(Solar Powered)18-2 5.00 79.00 0.00 0.00 0.00 395.00 CS-XU-0101-05 SITE CLOUD SVC+5GB CEI 0.00 0.00 0.00 0.00 0.00 1,200.00 MC78VG Camera Kit(Solar Powered)18-2 5.00 159.00 0.00 0.00 0.00 795.00 CS-XU-0101-05 SITE CLOUD SVC+5GB CEI 0.00 0.00 0.00 0.00 0.00 1,200.00 FY26-00414 FY25-26 ROOFING SERVICES-CULTURAL CNTR/CHAMB Outstanding 7/1/2025 0.00 130,250.00 03536-VEIRS KLUK ROOFING,INC PUBLIC WORKS CORP YARD 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total ROOFING SERVICES-CULTURAL CENTER 0.00 0.00 0.00 0.00 0.00 43,650.00 ROOFING SERVICES-CHAMBER&TANK H 0.00 0.00 0.00 0.00 0.00 86,600.00 FY26-00415 FY25-26 WRCOG MEMBER DUES Partially Received 7/1/2025 0.00 15,352.35 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 WRCOG MEMBER DUES 0.00 0.00 0.00 0.00 0.00 15,352.35 2/3/2026 10:24:38 AM Page 74 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00416 (3)WIRELESS MOTOR KIT FOR PD Completed 7/1/2025 0.00 3,246.19 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total (3)WIRELESS MOTOR KIT FOR PD 0.00 0.00 0.00 0.00 0.00 3,246.19 FY26-00417 FY25-26 ON-CALL MINOR CONSTRUCTION&OFFICE FU Partially Received 11/10/2025 0.00 200,042.91 03463-TALIMAR SYSTEMS,INC CITY HALL 11/24/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL MINOR CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 181,857.19 FY25-26 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 18,185.72 FY26-00418 FY25-26 TRAFFIC&STREET SIGNAGE Partially Received 7/1/2025 0.00 7,529.56 2690-PACIFIC PRODUCTS&SERVICES LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TRAFFIC&STREET SIGNAGE 0.00 0.00 0.00 0.00 0.00 7,100.00 FY25-26 PROJECT SIGN FOR SENIOR HOUS 0.00 0.00 0.00 0.00 0.00 429.56 FY26-00419 FY25-26 SOLID WASTE COOP DUES Completed 11/13/2025 0.00 8,892.41 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S CITY HALL 11/27/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SOLID WASTE COOP DUES 0.00 0.00 0.00 0.00 0.00 8,892.41 FY26-00420 FY25-26 RECEIPT BOOKS-POLICE DEPT Outstanding 7/1/2025 0.00 642.00 02417-SAFEGUARD BY FONTIS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 RECEIPT BOOKS-POLICE DEPT 30.00 20.20 0.00 36.00 0.00 642.00 FY26-00421 FY25-26 THERMAL PAPER FOR PD CITATIONS Completed 7/1/2025 0.00 609.50 02426-POSPAPER.COM CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 THERMAL PAPER FOR PD CITATIC 0.00 0.00 0.00 0.00 0.00 662.83 USE TAX 0.00 0.00 0.00 0.00 0.00 -53.33 FY26-00422 TRIBAL MONITORING MURRIETA CREEK TRL Partially Received 7/1/2025 0.00 20,000.00 02144-PECHANGA BAND OF INDIANS CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total TRIBAL MONITORING MURRIETA CREEK TI 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00423 FY25-26 ANNUAL PERMIT NPDES Completed 7/1/2025 0.00 27,293.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANNUAL PERMIT NPDES 0.00 0.00 0.00 0.00 0.00 27,293.00 FY26-00424 FY25-26 SITE GRADING FOR SENIOR HOUSING PROJECT Partially Received 7/1/2025 0.00 131,450.00 1314-EDMONDSON CONSTRUCTION,INC. CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total FY25-26 SITE GRADING FOR SENIOR HOUS 0.00 0.00 0.00 0.00 0.00 119,500.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 11,950.00 2/3/2026 10:24:38 AM Page 75 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00425 FY25-26 SANTA SERVICES Completed 10/23/2025 0.00 4,342.50 02402-HIRESANTA,LLC CITY HALL 11/6/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SANTA SERVICES 0.00 0.00 0.00 0.00 0.00 4,342.50 FY26-00426 EMPLOYEE SERVICE PINS Completed 11/19/2025 0.00 1,377.97 1865-TERRYBERRY COMPANY,L.L.C. CITY HALL 12/3/2025 Items Description Part Number Units Price Tax Shipping Discount Total EMPLOYEE SERVICE PINS 0.00 0.00 107.12 46.64 0.00 1,377.97 FY26-00427 FY25-26 SUMMERHILL DR.MEDIAN STREET IMPROVEM Partially Received 12/3/2025 0.00 219,807.40 02958-COTTER CONSTRUCTION,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total SUMMERHILL DR.MEDIAN STREET IMPRC 0.00 0.00 0.00 0.00 0.00 199,825.40 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 19,982.00 FY26-00428 FY25-26 PHOSLOCK LAKE WATER TESTING&MONITOR Partially Received 11/12/2025 0.00 70,000.00 03400-GEI CONSULTANTS INC CITY HALL 11/26/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 PHOSLOCK LAKE WATER TESTING 0.00 0.00 0.00 0.00 0.00 70,000.00 FY26-00429 TEMESCAL CYN BRIDGE MITIGATION CREDITS Completed 11/1/2025 0.00 1,692,435.30 03098-EIP III CREDIT CO.,LLC CITY HALL 11/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total TEMESCAL CYN BRIDGE MITIGATION CREE 0.00 0.00 0.00 0.00 0.00 1,692,435.30 FY26-00430 FY25-26 ONLINE IRRIGATION CONTROL&MONITORINC Partially Received 7/1/2025 0.00 17,382.83 02985-WEATHERMATIC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ONLINE IRRIGATION CONTROL& 0.00 0.00 0.00 0.00 0.00 319.15 FY25-26 ONLINE IRRIGATION CONTROL& 0.00 0.00 0.00 0.00 0.00 319.15 FY25-26 ONLINE IRRIGATION CONTROL& 0.00 0.00 0.00 0.00 0.00 638.30 FY25-26 ONLINE IRRIGATION CONTROL& 0.00 0.00 0.00 0.00 0.00 319.15 FY25-26 ONLINE IRRIGATION CONTROL& 0.00 0.00 0.00 0.00 0.00 319.15 FY25-26 ONLINE IRRIGATION CONTROL& 0.00 0.00 0.00 0.00 0.00 957.45 FY25-26 ONLINE IRRIGATION CONTROL& 0.00 0.00 0.00 0.00 0.00 14,510.48 FY26-00431 FY25-26 CEQA CONSULTING MINTHORN INDUSTRIAL Partially Received 11/19/2025 0.00 41,110.00 03349-PLACEWORKS,INC CITY HALL 12/3/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CEQA CONSULTING MINTHORN II 0.00 0.00 0.00 0.00 0.00 41,110.00 FY26-00432 FY25-26 CEQA CONSULTING SER.CORYDON GROUP Partially Received 11/19/2025 0.00 17,000.00 03322-RE CONSULTING CITY HALL 12/3/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CEQA CONSULTING SER.CORYDC 0.00 0.00 0.00 0.00 0.00 17,000.00 2/3/2026 10:24:38 AM Page 76 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00433 PURCHASE OF BOOTS FOR KEYSER,&FRANCO Partially Received 7/1/2025 0.00 717.73 3489-BMW MOTORCYCLES OF RIVERSIDE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total PURCHASE OF BOOTS FOR KEYSER,&FRAI 0.00 0.00 0.00 0.00 0.00 717.73 FY26-00434 FY25-26 DRONE REPAIR FOR PD Partially Received 7/1/2025 0.00 600.00 03547-AUTOMOTIVE DATA RESEARCH CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 DRONE REPAIR FOR PD 0.00 0.00 0.00 0.00 0.00 600.00 FY26-00435 FY25-26 LABOR COMPLIANCE CONSULTING SERVICES Partially Received 8/26/2025 0.00 88,690.00 01130-MICHAEL BAKER INTERNATIONAL,INC. CITY HALL 9/9/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 LABOR COMPLIANCE CONSULTIN 0.00 0.00 0.00 0.00 0.00 88,690.00 FY26-00436 CFD 2015-27 ANNEX 27(ORTEGA BESS)TAX ZONE 31 Partially Received 7/1/2025 0.00 10,000.00 01461-SPICER CONSULTING GROUP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total CFD 2015-2 ANNEX 2(ORTEGA BESS)TAX 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00437 FY25-26 MEMBERSHIP FOR TEAM CALIFORNIA-ECON C Completed 7/1/2025 0.00 3,000.00 03364-TEAMCALIFORNIA ECONOMIC DEVELOPMENT( CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MEMBERSHIP FOR TEAM CALIFOI 0.00 0.00 0.00 0.00 0.00 3,000.00 FY26-00438 FY25-26 CLEAN CITIES COALITION DUES Completed 7/1/2025 0.00 13,200.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 6,200.00 CLEAN CITIES COALITION DUES 0.00 0.00 0.00 0.00 0.00 7,000.00 FY26-00439 SENIOR HOUSING CONCRETE AND FRAMING Partially Received 7/1/2025 0.00 3,547,500.00 03264-SAS CONSTRUCTION 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 0.00 322,500.00 SENIOR HOUSING CONCRETE AND FRAMII 0.00 0.00 0.00 0.00 0.00 3,225,000.00 FY26-00440 FY25-26 VETERAN'S DAY FLOWERS Completed 12/2/2025 0.00 973.31 3045-TULIPS TROPHIES&TREASURES CITY HALL 12/16/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 VETERAN'S DAY FLOWERS 1.00 895.00 78.31 0.00 0.00 973.31 FY26-00441 FY25-26 WINTERFEST PARADE BALLONS AND HELIUM Completed 12/2/2025 0.00 22,086.25 03367-BIG EVENTS,INC CITY HALL 12/16/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 WINTERFEST PARADE BALLONS A 0.00 0.00 0.00 0.00 0.00 22,086.25 2/3/2026 10:24:38 AM Page 77 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00442 S131 BROADWAY TRACTS Partially Received 7/1/2025 0.00 1,697,794.00 136-R.J.NOBLE COMPANY,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total S131 BROADWAY TRACTS 0.00 0.00 0.00 0.00 0.00 1,697,794.00 FY26-00443 FY25-26 INSTALL/REPLACE EV CHARGERS-CITYWIDE Outstanding 7/1/2025 0.00 130,338.00 02971-TROUT ELECTRIC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total EV CHARGER-GEDIMAN SQUARE PARKIN 0.00 0.00 0.00 0.00 0.00 92,800.00 EV CHARGER-LAKE COMMUNITY CENTER 0.00 0.00 0.00 0.00 0.00 30,532.00 EV CHARGER-CITY HALL PARKING LOT 0.00 0.00 0.00 0.00 0.00 7,006.00 FY26-00444 2025-26 ANNUAL PERMIT FOR SUMMERHILL DR EXTEN Completed 12/3/2025 0.00 3,540.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 12/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025-26 ANNUAL PERMIT FOR SUMMERH 0.00 0.00 0.00 0.00 0.00 3,540.00 FY26-00445 2025-26 ANNUAL PERMIT MURRIETA CREEK TRAIL Completed 12/3/2025 0.00 3,540.00 01293-STATE WATER RESOURCES CONTROL BOARD CITY HALL 12/17/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025-26 ANNUAL PERMIT MURRIETA CREI 0.00 0.00 0.00 0.00 0.00 3,540.00 FY26-00446 FY25-26 VETERANS BRICKS Completed 12/4/2025 0.00 875.00 3453-SUN CITY GRANITE,INC CITY HALL 12/18/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 VETERANS BRICKS 0.00 0.00 0.00 0.00 0.00 875.00 FY26-00447 FY25-26 CITY POLO SHIRTS FOR N.SENG Completed 7/1/2025 0.00 433.83 03341-IMAGEN,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CITY POLO SHIRTS FOR N.SENG 0.00 0.00 32.96 23.97 0.00 433.83 FY26-00448 FY25-26 CITY PARK IMPROVEMENTS-PARKING LOT Partially Received 12/9/2025 0.00 578,984.00 03550-VAN ENGINEERING,INC. CITY HALL 12/23/2025 Items Description Part Number Units Price Tax Shipping Discount Total 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 52,692.00 FY25-26 CITY PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 526,292.00 FY26-00449 2025 DECEMBER MEMBER MEETING-FOOD SPONSORSI Completed 7/1/2025 0.00 600.00 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCH CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2025 DECEMBER MEMBER MEETING-FOO 0.00 0.00 0.00 0.00 0.00 600.00 FY26-00450 FY25-26 TILE FOR NEW CITY HALL BATHROOMS Partially Received 7/1/2025 0.00 29,654.42 03555-ARIZONA TILE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TILE FOR NEW CITY HALL BATH RC 0.00 0.00 2,386.00 0.00 0.00 29,654.42 2/3/2026 10:24:38 AM Page 78 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00451 CORE TECHNOLOGY INFRASTRUCTURE FOR NEW CITY F Partially Received 12/9/2025 0.00 429,176.99 2610-NTH GENERATION COMPUTING,INC. CITY HALL 12/23/2025 Items Description Part Number Units Price Tax Shipping Discount Total CORE TECHNOLOGY INFRASTRUCTURE FO 0.00 0.00 0.00 0.00 0.00 429,176.99 FY26-00452 AVENUES MASTER DRAINAGE IMPVMNT Partially Received 10/20/2025 0.00 14,868.74 03357-PROACTIVE ENGINEERING CONSULTANTS,INC. CITY HALL 11/3/2025 Items Description Part Number Units Price Tax Shipping Discount Total AVENUES MASTER DRAINAGE IMPVMNT 0.00 0.00 0.00 0.00 0.00 14,868.74 FY26-00453 FY25-26 NEW CITY HALL ROOFING Partially Received 7/1/2025 0.00 326,974.00 01614-BEST CONTRACTING SERVICES,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 NEW CITY HALL ROOFING 0.00 0.00 0.00 0.00 0.00 297,249.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 29,725.00 FY26-00454 FY25-26 NPDES INSECTION SERVICES Partially Received 7/1/2025 0.00 44,000.00 3734-LYNN MERRILL AND ASSOCIATES,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY24-25 NPDES INSECTION SERVICES 0.00 0.00 0.00 0.00 0.00 44,000.00 FY26-00455 FY25-26 MONTHLY SEWER SYSTEM INSPECTION AND 9 Partially Received 7/1/2025 0.00 32,000.00 02969-JIMNI SYSTEMS,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MONTHLY SEWER SYSTEM INSPE, 0.00 0.00 0.00 0.00 0.00 22,000.00 FY25-26 LIFT STATION REPAIRS 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00456 FY25-26 ON-CALL MINOR REPAIR AND SERVICES Outstanding 7/1/2025 0.00 1,000.00 03542-KYA SERVICES LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ON-CALL MINOR REPAIR AND SEF 0.00 0.00 0.00 0.00 0.00 1,000.00 FY26-00457 TRIBAL MONITORING MCT Partially Received 9/15/2025 0.00 20,000.00 02357-SOBOBA BAND OF LUISENO INDIANS CITY HALL 9/29/2025 Items Description Part Number Units Price Tax Shipping Discount Total TRIBAL MONITORING MCT 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00458 FY25-26 EXTERIOR WALL&CEILING DRYWALL INSTALL Partially Received 7/1/2025 0.00 1,177,000.00 03264-SAS CONSTRUCTION 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 0.00 107,000.00 FY25-26 EXTERIOR WALL&CEILING DRYVA 0.00 0.00 0.00 0.00 0.00 1,070,000.00 FY26-00459 HELMET FOR DEP.SHEEHAN-PD Partially Received 7/1/2025 0.00 2,205.64 1924-PVP COMMUNICATIONS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total HELMET FOR DEP.SHEEHAN-PD 0.00 0.00 0.00 0.00 0.00 2,205.64 2/3/2026 10:24:38 AM Page 79 of 82 Purchase Order Summary Report Issued Date Range O1/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00460 FY25-26 BUNNY TRUNK HOP EASTER EGGS Outstanding 1/5/2026 0.00 1,135.35 01988-HOLIDAYGOO CITY HALL 1/19/2026 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 BUNNY TRUNK HOP EASTER EGG' 1.00 1,044.00 91.35 0.00 0.00 1,135.35 FY26-00461 ON-BOARDING,EDITED-CLIP REELS,STORY SETS,CAROI Partially Received 12/29/2025 0.00 16,000.00 03559-GABRIELLE V.DENNY CITY HALL 1/12/2026 Items Description Part Number Units Price Tax Shipping Discount Total ONBOARDING-UGC-EDITED CLIP REELS-ST 0.00 0.00 0.00 0.00 0.00 16,000.00 FY26-00462 ALL HANDS STAFF EVENT&KEYNOTE FACILITATION Partially Received 12/29/2025 0.00 20,000.00 03558-JACOB GREEN&ASSOCIATES,INC. CITY HALL 1/12/2026 Items Description Part Number Units Price Tax Shipping Discount Total ALL HANDS STAFF EVENT&KEYNOTE FACI 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00463 FY25-26 MAINT.SERVICES-LED PANELS&MONUMENT Partially Received 7/1/2025 0.00 30,000.00 03159-YESCO SIGNS LLC PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total MAINT.SERVICES-LED PANELS&MONUP 0.00 0.00 0.00 0.00 0.00 30,000.00 FY26-00464 FY25-26 STRIPING PICKLE BALL&TENNIS CRTS Partially Received 7/1/2025 0.00 10,000.00 02485-TRUELINE CONSTRUCTION&SURFACING,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total STRIPING PICKLE BALL&TENNIS CRTS-M 0.00 0.00 0.00 0.00 0.00 10,000.00 FY26-00465 FY25-26 CIVIC ENGAGE RENEWAL Completed 7/1/2025 0.00 33,349.30 3816-CIVIC PLUS,INC. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CIVIC ENGAGE RENEWAL 0.00 0.00 0.00 0.00 0.00 33,349.30 FY26-00466 FY25-26 MAINT OF NANOBUBNBLE BARGES&TRAILER Partially Received 7/1/2025 0.00 302,504.00 03160-MOLEAER,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 MAINT OF NANOBUBNBLE BARGI 0.00 0.00 0.00 0.00 0.00 275,004.00 10%CONTINGENCY 0.00 0.00 0.00 0.00 0.00 27,500.00 FY26-00467 FY25-26 REIMBURSEMENTS FOR STORM STADIUM Partially Received 7/1/2025 0.00 20,000.00 2164-GOLDEN STATE CONCESSIONS&CATERING CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 REIMBURSEMENTS FOR STORM 5 0.00 0.00 0.00 0.00 0.00 20,000.00 FY26-00468 FY25-26 WEB EOC SUBSCRIPTION BY JUVARE Partially Received 7/1/2025 0.00 33,842.71 03255-ESI ACQUISITIONS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 WEB EOC SUBSCRIPTION BYJUVP 0.00 0.00 0.00 0.00 0.00 33,842.71 2/3/2026 10:24:38 AM Page 80 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00469 FY25-26 EXECUTIVE WORKSHOP-04-15-26 Outstanding 7/1/2025 0.00 10,200.00 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENE CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 EXECUTIVE WORKSHOP-04-15-2 0.00 0.00 0.00 0.00 0.00 10,200.00 FY26-00470 FY25-26 HEAVY EQUIPMENT REPAIR PARTS&SUPPLIES Outstanding 7/1/2025 0.00 4,000.00 2438-INLAND BOBCAT,INC. PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 HEAVY EQUIPMENT REPAIR PART 0.00 0.00 0.00 0.00 0.00 4,000.00 FY26-00471 FY25-26 RECORDS RETENTION REVIEW&ADVICE Outstanding 1/13/2026 0.00 565.00 3770-GLADWELL GOVERNMENTAL SERVICES,INC CITY HALL 1/27/2026 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 RECORDS RETENTION REVIEW&, 0.00 0.00 0.00 0.00 0.00 565.00 FY26-00472 FY25-26 TEAMS PHONE/DOMESTIC CALLING Partially Received 7/1/2025 0.00 1,011.60 01215-LIFTOFF,LLC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 TEAMS PHONE STANDARD 0.00 0.00 0.00 0.00 0.00 675.00 FY25-26 DOMESTIC CALLING PLAN 0.00 0.00 0.00 0.00 0.00 336.60 FY26-00473 FY25-26 SERVICE AND REPAIR RADAR GUN-PD Partially Received 7/1/2025 0.00 828.08 01303-KUSTOM SIGNALS,INC CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 SERVICE AND REPAIR RADAR GW 0.00 0.00 0.00 0.00 0.00 828.08 FY26-00474 REPAIRS FOR MOUNTING BRACKETS FOR 2 Al CARS Partially Received 7/1/2025 0.00 424.54 01603-STALKER RADAR POLICE STATION 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total REPAIRS FOR MOUNTING BRACKETS FOR: 0.00 0.00 0.00 0.00 0.00 424.54 FY26-00475 FY25-26 ANNUAL LAKE PASS DECALS-LAUNCH POINTE Received 1/15/2026 0.00 424.13 3557-ALLEGRA MARKETING PRINT MAIL CITY HALL 1/29/2026 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANNUAL LAKE PASS DECALS-LAUI 1.00 390.00 34.13 0.00 0.00 424.13 FY26-00476 E-PURSUIT TRACKING TOOLS-FEB'26-JAN'27 Outstanding 7/1/2025 0.00 960.00 03155-ENSURITY MOBILE CORP. CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total E-PURSUIT TRACKING TOOLS-FEB'26-JAI 0.00 0.00 0.00 0.00 0.00 960.00 FY26-00477 PRELIMINARY REPORT:APN:389-210-063,067,068,389- Partially Received 7/1/2025 0.00 2,000.00 1510-FIRST AMERICAN TITLE COMPANY CITY HALL 7/15/2025 Items - Description Part Number Units Price Tax Shipping Discount Total PRELIMINARY REPORT:APN:389-210-063, 0.00 0.00 0.00 0.00 0.00 2,000.00 2/3/2026 10:24:38 AM Page 81 of 82 Purchase Order Summary Report Issued Date Range 01/01/2025-02/02/2026 Description Status Issue Date PO Number Vendor Ship To Delivery Date Trade Discount Total FY26-00478 FY25-26 REIMB FOR REPAIRS @ DIAMOND STADIUM Outstanding 7/1/2025 0.00 110,000.00 3629-LAKE ELSINORE STORM,LP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 REIMB FOR REPAIRS @ DIAMON[ 0.00 0.00 0.00 0.00 0.00 110,000.00 FY26-00479 FY25-26 ANNUAL PC REFRESH-IT Partially Received 7/1/2025 0.00 7,684.97 1692-DELL MARKETING,LP CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 ANNUAL PC REFRESH-IT 0.00 0.00 0.00 0.00 0.00 7,684.97 FY26-00480 FY25-26 CONCRETE SAND-LAKE POINT PK Partially Received 7/1/2025 0.00 500.00 02360-WERNER CORPORATION PUBLIC WORKS CORP YARD 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total FY25-26 CONCRETE SAND-LAKE POINT PK 0.00 0.00 0.00 0.00 0.00 500.00 FY26-00481 ANNUAL SUBSCRIPTION FORM 700&CAMPAIGN SYST. Outstanding 1/26/2026 0.00 5,440.00 02473-NETFILE,INC. CITY HALL 2/9/2026 Items Description Part Number Units Price Tax Shipping Discount Total ANNUAL SUBSCRIPTION FORM 700&CAN 0.00 0.00 0.00 0.00 0.00 5,440.00 FY26-00482 FY25-26 PURCHASE OF(3)2026 BMW R1300 RT-P MOT Partially Received 7/1/2025 0.00 144,811.92 03444-LONG BEACH BMW MOTORCYCLES CITY HALL 7/15/2025 Items Description Part Number Units Price Tax Shipping Discount Total 2026 BMW R1300 RT-P MOTOR-M063 FF 0.00 0.00 0.00 0.00 0.00 48,270.64 2026 BMW R1300 RT-P MOTOR-M061 GI 0.00 0.00 0.00 0.00 0.00 48,270.64 2026 BMW R1300 RT-P MOTOR-M064 KI 0.00 0.00 0.00 0.00 0.00 48,270.64 Purchase Order Count:(674) Total Trade Discount:0.00 Total:103,085,358.90 2/3/2026 10:24:38 AM Page 82 of 82