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PRR 2026-322 Vendor History Report
I-- Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range 02/28/2026 - 05/19/2026 Payment Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount Vendor Set:01-Vendor Set 01 03131-AARON CHEVROLET 326.49 0.00 0.00 0.00 326.49 326.49 6078454 V#866 REFILL A/C SYSTEM WITH REFRIGER)4/2/2026 APA26001790 4/2/2026 326.49 0.00 0.00 0.00 326.49 326.49 V#866 REFILL A/C SYSTE 0.00 0.00 326.49 315-9040-5202 REPAIR&MAINTENANCE-FLEET 326.49 03580-AARON FORD OF LAKE ELSINORE 1,302.19 0.00 0.00 0.00 1,302.19 1,302.19 6810802 V#327 REPROGRAMMED NEW KEY 3/5/2026 APA26001579 3/5/2026 420.73 0.00 0.00 0.00 420.73 420.73 V#327 REPROGRAMME[ 0.00 0.00 420.73 315-9040-5202 REPAIR&MAINTENANCE-FLEET 420.73 6810812 V#328 REPROGRAMMED NEW KEY 3/5/2026 APA26001579 3/5/2026 445.73 0.00 0.00 0.00 445.73 445.73 V#328 REPROGRAMME[ 0.00 0.00 445.73 315-9040-5202 REPAIR&MAINTENANCE-FLEET 445.73 6810815 V#326 REPROGRAMMED NEW KEY 3/5/2026 APA26001579 3/5/2026 435.73 0.00 0.00 0.00 435.73 435.73 V#326 REPROGRAMME[ 0.00 0.00 435.73 315-9040-5202 REPAIR&MAINTENANCE-FLEET 435.73 01725-ABC TREE FARMS,LLC 500.00 0.00 0.00 0.00 500.00 500.00 REFUND RD0001 RFND DPST RD0001 TUP2023-0005 INV0003/19/2026 APA26001683 3/19/2026 500.00 0.00 0.00 0.00 500.00 500.00 RFND DPST RD0001 TUP 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0001-608-2421-PL/ 500.00 02861-ACEVEDO,MIGUEL ANGEL 59.00 0.00 0.00 0.00 59.00 59.00 IN26-0172 REIMB DMV FEES FOR CLASS A DRIVERS LIC3/5/2026 144039 3/5/2026 59.00 0.00 0.00 0.00 59.00 59.00 REIMB DMV FEES FOR C 0.00 0.00 59.00 100-4020-5210 TRAVEL&TRAINING 59.00 3136-ACTION GAS&WELDING SUPPLY 735.58 0.00 0.00 0.00 735.58 735.58 257407 MIENS RESTROOM LIGHT GUARD-MACHAD4/9/2026 APA26001829 4/9/2026 38.06 0.00 0.00 0.00 38.06 38.06 MIENS RESTROOM LIGHT 0.00 0.00 38.06 100-4030-5220 MATERIAL&SUPPLIES 38.06 259382 METAL PLATES LIGHT POLE REPAIRS-ALBER3/5/2026 APA26001580 3/5/2026 51.07 0.00 0.00 0.00 51.07 51.07 METAL PLATES LIGHT PC 0.00 0.00 51.07 100-4030-5220 MATERIAL&SUPPLIES 51.07 259560 GATE HINGE FOR DIAMOND STADIUM 3/5/2026 APA26001580 3/5/2026 26.01 0.00 0.00 0.00 26.01 26.01 GATE HINGE FOR DIAM( 0.00 0.00 26.01 315-9040-5220 MATERIAL&SUPPLIES 26.01 259730 PROPANE REFILL-FLEET 3/5/2026 APA26001580 3/5/2026 110.47 0.00 0.00 0.00 110.47 110.47 PROPANE REFILL-FLEET 0.00 0.00 110.47 315-9040-5205 FUEL 110.47 259733 PROPANE REFILL ASPHALT PATCH TRUCK V 3/12/2026 APA26001640 3/12/2026 66.62 0.00 0.00 0.00 66.62 66.62 PROPANE REFILL ASPHA 0.00 0.00 66.62 110-9999-5220 MATERIAL&SUPPLIES 66.62 260501 PROPANE REFILL ASPHALT PATCH TRUCK V 4/9/2026 APA26001829 4/9/2026 34.98 0.00 0.00 0.00 34.98 34.98 PROPANE REFILL ASPHA 0.00 0.00 34.98 110-9999-5220 MATERIAL&SUPPLIES 34.98 261062 RE-FILL PROPANE FOR ASPHALT PATCH TRL4/16/2026 APA26001870 4/16/2026 62.30 0.00 0.00 0.00 62.30 62.30 5/19/2026 11:58:15 AM Page 1 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RE-FILL PROPANE FOR A 0.00 0.00 62.30 110-9999-5220 MATERIAL&SUPPLIES 62.30 261531 SHOP SUPPLY ARGON GAS FOR WELDING R4/23/2026 APA26001928 4/23/2026 71.33 0.00 0.00 0.00 71.33 71.33 SHOP SUPPLY ARGON G, 0.00 0.00 71.33 315-9040-5220 MATERIAL&SUPPLIES 71.33 261532 PROPANE REFILLL FOR FORKLIFTS-FLEET 4/23/2026 APA26001928 4/23/2026 50.32 0.00 0.00 0.00 50.32 50.32 PROPANE REFILLL FOR F 0.00 0.00 50.32 315-9040-5205 FUEL 50.32 261957 PROPANE REFILL FOR FORKLIFTS-FLEET 5/7/2026 APA26002007 5/7/2026 93.58 0.00 0.00 0.00 93.58 93.58 PROPANE REFILL FOR FC 0.00 0.00 93.58 315-9040-5205 FUEL 93.58 261981 PROPANE REFILL FOR ASPHALT TRUCK-STRI5/14/2026 APA26002053 5/14/2026 63.26 0.00 0.00 0.00 63.26 63.26 PROPANE REFILL FOR A5 0.00 0.00 63.26 110-9999-5220 MATERIAL&SUPPLIES 63.26 262190 REFILL FORKLIFT PROPANE TANKS-FLEET 5/7/2026 APA26002007 5/7/2026 67.58 0.00 0.00 0.00 67.58 67.58 REFILL FORKLIFT PROPAI 0.00 0.00 67.58 315-9040-5205 FUEL 67.58 02934-ADVANCED HEATING AND AIR CONDITIONING 17,450.00 0.00 0.00 0.00 17,450.00 17,450.00 12942 REPLACED 6 TON AC UNIT AT FIRE STATIOK3/19/2026 APA26001684 3/19/2026 14,500.00 0.00 0.00 0.00 14,500.00 14,500.00 REPLACED 6 TON AC UN 0.00 0.00 14,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z200205004120560 14,500.00 12976 AC INSTALLATION SERVICES-SUMMERLY S3/5/2026 APA26001581 3/5/2026 2,950.00 0.00 0.00 0.00 2,950.00 2,950.00 AC INSTALLATION SERVI 0.00 0.00 2,950.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,950.00 03619-ADVANCED WELDTEC,INC 4,358.13 0.00 0.00 0.00 4,358.13 4,358.13 REFUND RD0213 RFND 100%RD0213-EMG202200180 INV 05/14/2026 144111 5/14/2026 4,358.13 0.00 0.00 0.00 4,358.13 4,358.13 RFND 100%RD0213-EM 0.00 0.00 4,358.13 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0213-608-2421-EN, 4,358.13 03052-AIRWAVE COMMUNICATION 12,481.72 0.00 559.28 0.00 13,041.00 13,041.00 21137 INSTALL LIGHTS&SIREN ON CE TRUCK-F LEI 4/9/2026 APA26001830 4/9/2026 12,481.72 0.00 559.28 0.00 13,041.00 13,041.00 INSTALL LIGHTS&SIREN 0.00 0.00 13,041.00 315-1950 VEHICLES 13,041.00 03001-AK SECURITY ALARM LLC 220,744.59 67.57 6,516.98 0.00 227,329.14 227,329.14 10101278 TROUBLESHOOT AV PROEDGE AT COMMUI3/5/2026 11100 3/5/2026 235.00 0.00 0.00 0.00 235.00 235.00 TROUBLESHOOT AV PRC 0.00 0.00 235.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 235.00 10101279 DIAGNOSE NON-RESPONSIVE CCTV CAMEI3/5/2026 11100 3/5/2026 259.00 0.00 0.00 0.00 259.00 259.00 DIAGNOSE NON-RESPOP 0.00 0.00 259.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 259.00 10101280 RESTORE CCTV SERVER FUNCTIONALITY AT 3/5/2026 11100 3/5/2026 356.00 0.00 0.00 0.00 356.00 356.00 RESTORE CCTV SERVER 1 0.00 0.00 356.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 356.00 10101281 TROUBLESHOOT CCTV OUTAGE AT MACHA3/5/2026 11100 3/5/2026 389.00 0.00 0.00 0.00 389.00 389.00 TROUBLESHOOT CCTV C 0.00 0.00 389.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 389.00 10101284 TROUBLESHOOT KANTECH ACCESS CONTR(3/5/2026 11100 3/5/2026 547.00 0.00 0.00 0.00 547.00 547.00 TROUBLESHOOT KANTEi 0.00 0.00 547.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 547.00 10101285 TROUBLESHOOT MALFUNCTIONING CARD 3/5/2026 11100 3/5/2026 320.00 0.00 0.00 0.00 320.00 320.00 TROUBLESHOOT MALFU 0.00 0.00 320.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 320.00 10101288 TROUBLESHOOT&SERVICE FIRE ALARM SY3/5/2026 11100 3/5/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 5/19/2026 11:58:15 AM Page 2 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TROUBLESHOOT&SERV 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 10101289 FEB'26 SURVEILLANCE&COMMUNICATIOt3/5/2026 11100 3/5/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 FEB'26 SURVEILLANCE& 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10101293 REIMB-RENTAL FOR CCTV AT LP 3/5/2026 11100 3/5/2026 1,204.41 0.00 0.00 0.00 1,204.41 1,204.41 REIMB-RENTAL FOR CC 0.00 0.00 1,204.41 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,204.41 10101294 REIMB-PARTS FOR RR ACCESS CONTROL A3/5/2026 11100 3/5/2026 8.73 0.00 0.76 0.00 9.49 9.49 REIMB-PARTS FOR RR E 0.00 0.00 9.49 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 9.49 10101295 REIMB-PARTS FOR INSTALL OF NW UPS AT3/5/2026 11100 3/5/2026 546.99 0.00 47.86 0.00 594.85 594.85 REIMB-PARTS FOR INST 0.00 0.00 594.85 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 594.85 10101296 REIMB-PARTS FOR CCTV UPGRADE AT NE\3/5/2026 11100 3/5/2026 18,825.39 0.00 1,647.22 0.00 20,472.61 20,472.61 REIMB-PARTS FOR CCT 0.00 0.00 20,472.61 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 20,472.61 10101297 INSTALL&COMMISSION 3 NEW ACCESS C(3/5/2026 11100 3/5/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 INSTALL&COMMISSIOI` 0.00 0.00 3,320.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,320.00 10101298 TROUBLESHOOT KEYPAD&SONOS MUSIC,3/12/2026 11149 3/12/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 TROUBLESHOOT KEYPAI 0.00 0.00 1,241.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,241.00 10101299 REMOTE TROUBLESHOOT ASSISTANCEFOR3/12/2026 11149 3/12/2026 289.00 0.00 0.00 0.00 289.00 289.00 REMOTE TROUBLESHOC 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101300 SYS MAINT.UPGRADES&TROUBLESHOOTII3/12/2026 11149 3/12/2026 5,643.00 0.00 0.00 0.00 5,643.00 5,643.00 SYS MAINT.UPGRADES E 0.00 0.00 5,643.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 5,643.00 10101301 TROUBLESHOOT&RESTORE PTP CONNECT 3/12/2026 11149 3/12/2026 2,178.00 0.00 0.00 0.00 2,178.00 2,178.00 TROUBLESHOOT&REST 0.00 0.00 2,178.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,178.00 10101302 REIMB-PARTS FOR INSTALL OF ACCESS SY!3/12/2026 11149 3/12/2026 271.36 0.00 23.74 0.00 295.10 295.10 REIMB-PARTS FOR INSI 0.00 0.00 295.10 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 295.10 10101303 REIMB-PARTS FOR MAINT.&INSP OF CCT\3/12/2026 11149 3/12/2026 15.54 0.00 1.36 0.00 16.90 16.90 REIMB-PARTS FOR MAII 0.00 0.00 16.90 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 16.90 10101304 REIMB-ROUTER&PARTS FOR EV CHARGIN3/19/2026 11190 3/19/2026 898.07 0.00 75.52 0.00 973.59 973.59 REIMB-ROUTER&PART! 0.00 0.00 973.59 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 973.59 10101305 TROUBLESHOOT&RESTORE CCTV SYSTEM 3/19/2026 11190 3/19/2026 3,212.00 0.00 0.00 0.00 3,212.00 3,212.00 TROUBLESHOOT&REST 0.00 0.00 3,212.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,212.00 10101306 INSPECTION&SERVICE OF FIRE ALARM SY53/19/2026 11190 3/19/2026 3,232.00 0.00 0.00 0.00 3,232.00 3,232.00 INSPECTION&SERVICE 1 0.00 0.00 3,232.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,232.00 10101307 TROUBLESHOOT&VERIFY INTRUSION ALAI3/19/2026 11190 3/19/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 TROUBLESHOOT&VERII 0.00 0.00 1,241.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,241.00 10101308 TROUBLESHOOT&RESTORE ACCESS CONTI3/19/2026 11190 3/19/2026 786.00 0.00 0.00 0.00 786.00 786.00 TROUBLESHOOT&REST 0.00 0.00 786.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 786.00 10101309 INSTALL NEW CAMERA,RPR CCTV&FIRE AI3/19/2026 11190 3/19/2026 689.00 0.00 0.00 0.00 689.00 689.00 INSTALL NEW CAMERA, 0.00 0.00 689.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 689.00 5/19/2026 11:58:15 AM Page 3 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101310 TROUBLESHOOT SERVER OUTAGE&REST03/19/2026 11190 3/19/2026 232.00 0.00 0.00 0.00 232.00 232.00 TROUBLESHOOT SERVEF 0.00 0.00 232.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 232.00 10101311 INST CCTV,HEAT DET MN RR,ENCLOSR FF(3/19/2026 11190 3/19/2026 562.00 0.00 0.00 0.00 562.00 562.00 INST CCTV,HEAT DET MI 0.00 0.00 562.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 562.00 10101312 REIMB-PARTS FOR AV SYSTEM UPGRADE P3/19/2026 11190 3/19/2026 4,399.00 0.00 384.91 0.00 4,783.91 4,783.91 REIMB-PARTS FOR AV S 0.00 0.00 4,783.91 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,783.91 10101313 APR'26 SURVEILLANCE&COMMUNICATI013/26/2026 11238 3/26/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 APR'26 SURVEILLANCE 8 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10101314 APR'26 SURVEILLANCE&COMMUNICATI013/26/2026 11238 3/26/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 APR'26 SURVEILLANCE 8 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10101315 REIMB-PARTS FOR NEW AUDIO DIST.AT C13/26/2026 11238 3/26/2026 8,170.00 0.00 714.88 0.00 8,884.88 8,884.88 REIMB-PARTS FOR NE\A 0.00 0.00 8,884.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 8,884.88 10101316 INSTALL NEW FIBER BACKBONE AT MDF& 4/2/2026 11329 4/2/2026 4,352.00 0.00 0.00 0.00 4,352.00 4,352.00 INSTALL NEW FIBER BAC 0.00 0.00 4,352.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,352.00 10101317 REIMB-PARTS FOR ACCESS CNTRL DR&CC 3/26/2026 11238 3/26/2026 556.27 0.00 48.67 0.00 604.94 604.94 REIMB-PARTS FOR ACCI 0.00 0.00 604.94 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 604.94 10101318 REIMB-NEW HONEYWELL COMMUNICAT03/26/2026 11238 3/26/2026 127.59 0.00 11.16 0.00 138.75 138.75 REIMB-NEW HONEYWE 0.00 0.00 138.75 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 138.75 10101319 REIMB-PARTS FOR NEW ACCESS CNT&ALj3/26/2026 11238 3/26/2026 2,864.03 0.00 250.60 0.00 3,114.63 3,114.63 REIMB-PARTS FOR NEVI 0.00 0.00 3,114.63 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,114.63 10101320 REIMB-PARTS FOR NEW CCTV SYSTEM AT'3/26/2026 11238 3/26/2026 131.98 0.00 11.55 0.00 143.53 143.53 REIMB-PARTS FOR NEVI 0.00 0.00 143.53 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 143.53 10101321 REIMB-PARTS FOR NEW ALARM SYS AT CO3/26/2026 11238 3/26/2026 1,422.68 0.00 124.48 0.00 1,547.16 1,547.16 REIMB-PARTS FOR NEIA 0.00 0.00 1,547.16 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,547.16 10101323 REIMB-PARTS FOR INSTALL OF FIRE ALARN4/23/2026 11433 4/23/2026 37.98 0.00 3.32 0.00 41.30 41.30 REIMB-PARTS FOR INST 0.00 0.00 41.30 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 41.30 10101324 INSTALL&INTEGRATE FIRE ALARM SYS AT 14/23/2026 11433 4/23/2026 120.00 0.00 0.00 0.00 120.00 120.00 INSTALL&INTEGRATE F 0.00 0.00 120.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 120.00 10101325 REIMB-PARTS FOR NEW NVR AT PW YARD 4/16/2026 11394 4/16/2026 5,223.10 0.00 457.02 0.00 5,680.12 5,680.12 REIMB-PARTS FOR NE\A 0.00 0.00 5,680.12 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,680.12 10101326 INSTALL&CONFIGURE NVR SYS AT PW 4/16/2026 11394 4/16/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 INSTALL&CONFIGURE f 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101327 REIMB-PARTS FOR NEW CCTV CAMERAS A4/16/2026 11394 4/16/2026 3,722.00 0.00 325.68 0.00 4,047.68 4,047.68 REIMB-PARTS FOR NE\A 0.00 0.00 4,047.68 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,047.68 10101328 INSTALLATION&INTEGRATION OF CCTV 04/16/2026 11394 4/16/2026 1,899.00 0.00 0.00 0.00 1,899.00 1,899.00 INSTALLATION&INTEGI 0.00 0.00 1,899.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,899.00 10101329 RECONFIGURE AND OPTIMIZE THE MDF AT4/16/2026 11394 4/16/2026 3,652.00 0.00 0.00 0.00 3,652.00 3,652.00 5/19/2026 11:58:15 AM Page 4 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RECONFIGURE AND OPT 0.00 0.00 3,652.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,652.00 10101330 REIMB-PARTS TO INSTALL FIRE ALARM SYS4/23/2026 11433 4/23/2026 956.93 0.00 83.73 0.00 1,040.66 1,040.66 REIMB-PARTS TO INSTA 0.00 0.00 1,040.66 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,040.66 10101331 INSTALL&UPGRADE OF INTRUSION ALARN4/16/2026 11394 4/16/2026 623.00 0.00 0.00 0.00 623.00 623.00 INSTALL&UPGRADE OF 0.00 0.00 623.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 623.00 10101332 REIMB-PARTS FOR NEW ALARM SYSTEM A4/16/2026 11394 4/16/2026 4,942.49 0.00 432.47 0.00 5,374.96 5,374.96 REIMB-PARTS FOR NE\A 0.00 0.00 5,374.96 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 5,374.96 10101333 INSTALL&INTEGRATE OF ALARM FIELD DE'4/16/2026 11394 4/16/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 INSTALL&INTEGRATE C 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 10101334 REIMB-RENTAL FOR WI-FI TROUBLESH0014/23/2026 11433 4/23/2026 1,259.37 0.00 0.00 0.00 1,259.37 1,259.37 REIMB-RENTAL FOR WI 0.00 0.00 1,259.37 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,259.37 10101335 REIMB-ELECTRICAL PARTS TO SUPPORTAL4/23/2026 11433 4/23/2026 391.30 0.00 34.24 0.00 425.54 425.54 REIMB-ELECTRICAL PAR 0.00 0.00 425.54 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 425.54 10101336 INSTALL ELECT.HRDWR TO SUPPORT ALAR 4/23/2026 11433 4/23/2026 650.00 0.00 0.00 0.00 650.00 650.00 INSTALL ELECT.HRDWR 0.00 0.00 650.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 650.00 10101337 REIMB-PARTS FOR NEW TV INSTALL&CAT4/23/2026 11433 4/23/2026 742.05 0.00 64.93 0.00 806.98 806.98 REIMB-PARTS FOR NEVA 0.00 0.00 806.98 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 806.98 10101338 INSTALLED NEW TVS AT THE A-FRAME BLD14/23/2026 11433 4/23/2026 3,652.00 0.00 0.00 0.00 3,652.00 3,652.00 INSTALLED NEW TVS AT 0.00 0.00 3,652.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,652.00 10101339 MAY'26 SURVEILLANCE&COMMUNICAT104/23/2026 11433 4/23/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAY'26 SURVEILLANCE, 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10101340 MAY'26 SURVEILLANCE&COMMUNICAT104/23/2026 11433 4/23/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAY'26 SURVEILLANCE, 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10101341 PROGRAMMED RUCKUS TO PROVIDE WIFI 4/23/2026 11433 4/23/2026 265.00 0.00 0.00 0.00 265.00 265.00 PROGRAMMED RUCKUS 0.00 0.00 265.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 265.00 10101342 REIMB-PARTS TO UPGRADE FIRE ALARM S'4/23/2026 11433 4/23/2026 4,942.29 0.00 432.45 0.00 5,374.74 5,374.74 REIMB-PARTS TO UPGR 0.00 0.00 5,374.74 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 5,374.74 10101343 UPGRADED PORTION OF EXISTING ALARM 4/23/2026 11433 4/23/2026 4,892.00 0.00 0.00 0.00 4,892.00 4,892.00 UPGRADED PORTION Of 0.00 0.00 4,892.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,892.00 10101344 REIMB-PARTS TO INSTALL FIRE ALARM SYS4/23/2026 11433 4/23/2026 2,161.48 0.00 189.13 0.00 2,350.61 2,350.61 REIMB-PARTS TO INSTA 0.00 0.00 2,350.61 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,350.61 10101345 INSTALLED ADDITIONAL ALARM SYSTEM A14/23/2026 11433 4/23/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 INSTALLED ADDITIONAL 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101346 WI-FI TROUBLESHOOTING THROUGHOUT E4/23/2026 11433 4/23/2026 2,658.00 0.00 0.00 0.00 2,658.00 2,658.00 WI-FI TROUBLESHOOTIN 0.00 0.00 2,658.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,658.00 10101347 ACCESS CONTROL SOFTWARE SETUP,REC04/30/2026 11518 4/30/2026 356.00 0.00 0.00 0.00 356.00 356.00 ACCESS CONTROL SOFT\ 0.00 0.00 356.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 356.00 5/19/2026 11:58:15 AM Page 5 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101348 SETUP AND TROUBLESHOOTING OF SHURE 5/7/2026 11536 5/7/2026 650.00 0.00 0.00 0.00 650.00 650.00 SETUP AND TROUBLESH 0.00 0.00 650.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 650.00 10101349 ANNUAL FIRE INSPECTION AT CULTURAL CE4/30/2026 11518 4/30/2026 1,354.00 0.00 0.00 0.00 1,354.00 1,354.00 ANNUAL FIRE INSPECTIC 0.00 0.00 1,354.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,354.00 10101350 ANNUAL FIRE INSPECTION AT ROSETTA PK,4/30/2026 11518 4/30/2026 1,454.00 0.00 0.00 0.00 1,454.00 1,454.00 ANNUAL FIRE INSPECTIC 0.00 0.00 1,454.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,454.00 10101351 ANNUAL FIRE INSPECTIONAT ROSETTA PK 15/7/2026 11536 5/7/2026 888.00 0.00 0.00 0.00 888.00 888.00 ANNUAL FIRE INSPECTIC 0.00 0.00 888.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 888.00 10101352 ANNUAL FIRE INSPECTION AT FS#97 5/14/2026 11569 5/14/2026 879.00 0.00 0.00 0.00 879.00 879.00 ANNUAL FIRE INSPECTIC 0.00 0.00 879.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 879.00 10101353 ANNUAL FIRE ALARM INSPECTION,SYS REP4/30/2026 11518 4/30/2026 4,561.00 0.00 0.00 0.00 4,561.00 4,561.00 ANNUAL FIRE ALARM IN 0.00 0.00 4,561.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,561.00 10101354 TROUBLESHOOT,CORRECTIVE SERVICE ON 4/30/2026 11518 4/30/2026 5,412.00 0.00 0.00 0.00 5,412.00 5,412.00 TROUBLESHOOT,CORRE 0.00 0.00 5,412.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 5,412.00 10101355 TRBLSHT&RESTORE RUCKUS WIRELESS AC4/30/2026 11518 4/30/2026 459.00 0.00 0.00 0.00 459.00 459.00 TRBLSHT&RESTORE RU 0.00 0.00 459.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 459.00 10101356 INSTALLED&TROUBLESHOOT 2 LIC PLATE 14/30/2026 11518 4/30/2026 265.00 0.00 0.00 0.00 265.00 265.00 INSTALLED&TROUBLES 0.00 0.00 265.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 265.00 10101357 REVIEWED PERFORMANCE OF MIC ISSUES-4/30/2026 11518 4/30/2026 159.00 0.00 0.00 0.00 159.00 159.00 REVIEWED PERFORMAN 0.00 0.00 159.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 159.00 10101358 ACCESS CONTROL SETUP&CONTROLLER R 4/30/2026 11518 4/30/2026 210.00 0.00 0.00 0.00 210.00 210.00 ACCESS CONTROL SETUP 0.00 0.00 210.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 210.00 10101359 CONFIGURE&TROUBLESHOOT SHURE WIF4/30/2026 11518 4/30/2026 269.00 0.00 0.00 0.00 269.00 269.00 CONFIGURE&TROUBLE 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 269.00 10101360 REIMB-PARTS TO TROUBLESHOOT ALARM 5/7/2026 11536 5/7/2026 382.67 0.00 33.48 0.00 416.15 416.15 REIMB-PARTS TO TROU 0.00 0.00 416.15 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 416.15 10101361 DISTANCE TEST OF SHURE WIRELESS AUDI(4/30/2026 11518 4/30/2026 299.00 0.00 0.00 0.00 299.00 299.00 DISTANCE TEST OF SHUT 0.00 0.00 299.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 299.00 10101362 Q-SYS PROGRAMING&AV SYS RECONF AT 4/30/2026 11518 4/30/2026 345.00 0.00 0.00 0.00 345.00 345.00 Q-SYS PROGRAMING&j 0.00 0.00 345.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 345.00 10101363 REVIEWED SHURE WIRELESS EQUIP PACKA4/30/2026 11518 4/30/2026 499.00 0.00 0.00 0.00 499.00 499.00 REVIEWED SHURE WIRE 0.00 0.00 499.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 499.00 10101364 COMPLETED Q-SYS&AV SYS AT A-FRAME-5/7/2026 11536 5/7/2026 650.00 0.00 0.00 0.00 650.00 650.00 COMPLETED Q-SYS&A� 0.00 0.00 650.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 650.00 10101365 REVIEWED SHURE WIRELESS FOR UPCOMIP5/7/2026 11536 5/7/2026 359.00 0.00 0.00 0.00 359.00 359.00 REVIEWED SHURE WIRE 0.00 0.00 359.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 359.00 10101366 SITE-WIDE TROUBLESHOOTING WIRELESS(4/30/2026 11518 4/30/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 5/19/2026 11:58:15 AM Page 6 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SITE-WIDE TROUBLESHC 0.00 0.00 3,320.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,320.00 10101369 REIMB-PARTS FOR NEW ALARM SYS AT PN5/7/2026 11536 5/7/2026 790.83 0.00 69.20 0.00 860.03 860.03 REIMB-PARTS FOR NEIA 0.00 0.00 860.03 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 860.03 10101370 INSTALLED NEW ALARM SYS FOR IT STORA14/30/2026 11518 4/30/2026 598.00 0.00 0.00 0.00 598.00 598.00 INSTALLED NEW ALARM 0.00 0.00 598.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 598.00 10101371 TROUBLESHOOT ALARM COMM TROUBLE j4/30/2026 11518 4/30/2026 499.00 0.00 0.00 0.00 499.00 499.00 TROUBLESHOOT ALARM 0.00 0.00 499.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 499.00 10101372 REIMB-PARTS TO INSTALL TRAFFIC CAM AT5/14/2026 11569 5/14/2026 222.00 67.57 19.56 0.00 309.13 309.13 REIMB-PARTS TO INSTAI 0.00 0.00 309.13 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 309.13 10101373 INSTALLATION OF TRAFFIC CAMERA SYS AT5/14/2026 11569 5/14/2026 2,451.00 0.00 0.00 0.00 2,451.00 2,451.00 INSTALLATION OF TRAFI 0.00 0.00 2,451.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,451.00 10101374 REPLACED&REINSTALLED LOCK&DR HAR 5/7/2026 11536 5/7/2026 560.00 0.00 0.00 0.00 560.00 560.00 REPLACED&REINSTALLI 0.00 0.00 560.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 560.00 10101375 REIMB-RENTAL OF STRAIGHT BOOM LIFT F5/7/2026 11536 5/7/2026 533.55 0.00 0.00 0.00 533.55 533.55 REIMB-RENTAL OF STRF 0.00 0.00 533.55 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 533.55 10101376 SET UP&TROUBLESHOOTING OF KANTECF5/7/2026 11536 5/7/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 SET UP&TROUBLESHO( 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101377 CLEANED UP&SERVICED THE IDF ROOMS j5/7/2026 11536 5/7/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 CLEANED UP&SERVICEI 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 10101378 TRBLESHOOTING&CORRECTIVE OF FIRE AI5/7/2026 11536 5/7/2026 549.00 0.00 0.00 0.00 549.00 549.00 TRBLESHOOTING&COR 0.00 0.00 549.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 549.00 10101379 TROUBLESHOOT OF WALKWAY LIGHTING P5/7/2026 11536 5/7/2026 549.00 0.00 0.00 0.00 549.00 549.00 TROUBLESHOOT OF WA 0.00 0.00 549.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 549.00 10101380 TROUBLESHOOT CCTV SYS IN STORAGE ARI5/14/2026 11569 5/14/2026 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 TROUBLESHOOT CCTV S 0.00 0.00 1,600.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,600.00 10101381 QSC PROGRAMMING FOR MAIN ST DJ AUD5/7/2026 11536 5/7/2026 1,523.00 0.00 0.00 0.00 1,523.00 1,523.00 QSC PROGRAMMING FC 0.00 0.00 1,523.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,523.00 10101382 TROUBLESHOOTING ON A NON-WORKING 5/7/2026 11536 5/7/2026 154.00 0.00 0.00 0.00 154.00 154.00 TROUBLESHOOTING ON 0.00 0.00 154.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 154.00 10101383 PERFORMED CCTV SYS SUPPORT AT MACH,5/7/2026 11536 5/7/2026 169.00 0.00 0.00 0.00 169.00 169.00 PERFORMED CCTV SYS 5 0.00 0.00 169.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 169.00 10101384 INSTALL NEW FIBER OPTIC RUN AT CAYON 5/7/2026 11536 5/7/2026 3,200.00 0.00 0.00 0.00 3,200.00 3,200.00 INSTALL NEW FIBER OP1 0.00 0.00 3,200.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,200.00 10101385 TROUBLESHOOT COMM LINK BETWEEN SU5/14/2026 11569 5/14/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 TROUBLESHOOT COMM 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 10101386 REIMB-PARTS FOR NEW CCTV SERVER AT�5/14/2026 11569 5/14/2026 11,760.63 0.00 1,029.06 0.00 12,789.69 12,789.69 REIMB-PARTS FOR NE\A 0.00 0.00 12,789.69 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 12,789.69 5/19/2026 11:58:15 AM Page 7 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101388 TROUBLESHOOT QSC CORE&RESTORE AV 5/14/2026 11569 5/14/2026 2,154.00 0.00 0.00 0.00 2,154.00 2,154.00 TROUBLESHOOT QSC CC 0.00 0.00 2,154.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 2,154.00 10101389 COMPLETED QSC SYS UPDATES AT EOC BLC5/14/2026 11569 5/14/2026 650.00 0.00 0.00 0.00 650.00 650.00 COMPLETED QSC SYS OF 0.00 0.00 650.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 650.00 6074809 APR-JUN'26 FIRE&ALARM MONITORING 4/2/2026 11329 4/2/2026 10,442.88 0.00 0.00 0.00 10,442.88 10,442.88 APR-JUN'26 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'26 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'26 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'26 FIRE&ALA 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 APR-JUN'26 FIRE&ALA 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 APR-JUN'26 FIRE&ALA 0.00 0.00 270.00 320-9050-5212 UTILITIES 270.00 APR-JUN'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 APR-JUN'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 APR-JUN'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 APR-JUN'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5/19/2026 11:58:15 AM Page 8 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1132-ALBERT WEBB&ASSOCIATES 68,645.25 0.00 0.00 0.00 68,645.25 68,645.25 ARIV0011848 FEB'26 TRAFFIC ENGINEERING SERVICES 3/12/2026 APA26001641 3/12/2026 11,930.00 0.00 0.00 0.00 11,930.00 11,930.00 FEB'26 TRAFFIC ENGINEI 0.00 0.00 11,930.00 100-4010-5201 OTHER OUTSIDE SERVICES 11,930.00 ARIV0012165 OCT'25-MAR'26 TIF STUDY REVIEW 4/16/2026 APA26001871 4/16/2026 1,816.50 0.00 0.00 0.00 1,816.50 1,816.50 OCT'25-MAR'26 TIF STU 0.00 0.00 1,816.50 205-9999-5201 OTHER OUTSIDE SERVICES 1,816.50 ARIV0012324 MAR'26 TRAFFIC ENGINEERING SERVICES 4/16/2026 APA26001871 4/16/2026 28,083.75 0.00 0.00 0.00 28,083.75 28,083.75 MAR'26 TRAFFIC ENGINI 0.00 0.00 28,083.75 100-4010-5201 OTHER OUTSIDE SERVICES 28,083.75 ARIV0012656 APR'26 TRAFFIC ENGINEERING SERVICES 5/14/2026 APA26002054 5/14/2026 26,815.00 0.00 0.00 0.00 26,815.00 26,815.00 APR'26 TRAFFIC ENGINE 0.00 0.00 26,815.00 100-4010-5201 OTHER OUTSIDE SERVICES 26,815.00 854-ALL AMERICAN ASPHALT 37,026.25 0.00 0.00 0.00 37,026.25 37,026.25 214144 FINAL INV MAIN ST PVMNT REHAB.SAFETY 5/14/2026 APA26002055 5/14/2026 37,026.25 0.00 0.00 0.00 37,026.25 37,026.25 FINAL INV MAIN ST PVIV 0.00 0.00 38,975.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 38,975.00 5%RETENTION 0.00 0.00 -1,948.75 500-2085 RETENTION PAYABLE Z100755002085 -1,948.75 3557-ALLEGRA MARKETING PRINT MAIL 2,834.80 8.18 248.07 0.00 3,091.05 3,091.05 80667 WINDOW ENVELOPES,FIRE,WEED ABATEN3/12/2026 APA26001642 3/12/2026 549.90 0.00 48.13 0.00 598.03 598.03 WINDOW ENVELOPES,F 1,500.00 0.37 598.03 100-2120-5220 MATERIAL&SUPPLIES 598.03 80668 WINDOW ENVELOPES,CODE ENFORCEMEt3/12/2026 APA26001642 3/12/2026 924.90 0.00 80.93 0.00 1,005.83 1,005.83 WINDOW ENVELOPES,C 3,000.00 0.31 1,005.83 100-3030-5220 MATERIAL&SUPPLIES 1,005.83 80752 BUSINESS CARDS PW STAFF-DANIEL,HECT(4/9/2026 APA26001831 4/9/2026 210.00 8.18 18.38 0.00 236.56 236.56 BUSINESS CARDS PW ST, 0.00 0.00 236.56 100-4020-5220 MATERIAL&SUPPLIES 236.56 80806 CITY LOGO WINDOW ENVELOPES-FINANC 4/2/2026 APA26001791 4/2/2026 1,150.00 0.00 100.63 0.00 1,250.63 1,250.63 CITY LOGO WINDOW EN 0.00 0.00 1,250.63 100-1410-5218 OFFICE SUPPLIES 1,250.63 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 1,515.70 0.00 0.00 0.00 1,515.70 1,515.70 98990 BLANK BARRICADES&DETOUR RIGHT SIGN4/30/2026 APA26001972 4/30/2026 1,515.70 0.00 0.00 0.00 1,515.70 1,515.70 BLANK BARRICADES&D 0.00 0.00 1,515.70 110-9999-5220 MATERIAL&SUPPLIES 1,515.70 02395-ALVAREZ ENTERPRISE SERVICES 34,324.79 0.00 0.00 0.00 34,324.79 34,324.79 1076 FEB'26 JANITORIAL SERVICES-CW PARKS 3/5/2026 Y 11101 3/5/2026 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 FEB'26 JANITORIAL SER% 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1077 MAR'26 JANITORIAL SERVICES-CW PARKS 4/16/2026 Y 11395 4/16/2026 11,390.51 0.00 0.00 0.00 11,390.51 11,390.51 MAR'26 JANITORIAL SER 0.00 0.00 11,390.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,390.51 1078 APR'26 JANITORIAL SERVICES-CW PARKS 5/14/2026 Y 11570 5/14/2026 11,753.77 0.00 0.00 0.00 11,753.77 11,753.77 APR'26 JANITORIAL SERA 0.00 0.00 11,753.77 100-4030-5201 OTHER OUTSIDE SERVICES 11,753.77 02522-AMAZON BUSINESS 32,793.81 947.30 2,856.57 0.00 36,597.68 36,597.68 1137-99JP-H4Q7 SUPPLIES FOR LAUNCH POINTE 3/19/2026 11191 3/19/2026 165.17 6.99 15.06 0.00 187.22 187.22 SUPPLIES FOR LODGING 1.00 165.17 187.22 180-6040-5220 MATERIAL&SUPPLIES 187.22 11DT-V93W-PJDF ELP SUPPLIES-ROCKET SHIP,DECORATION!3/19/2026 11191 3/19/2026 147.74 -0.93 12.85 0.00 159.66 159.66 5/19/2026 11:58:15 AM Page 9 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ELP SUPPLIES-ROCKET 5 1.00 147.74 159.66 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 159.66 11DT-V93W-QQFX WOODEN BIRD HOUSE-SC CRAFTS 3/19/2026 11191 3/19/2026 27.78 0.00 2.44 0.00 30.22 30.22 WOODEN BIRD HOUSE- 1.00 27.78 30.22 100-6030-5209 SPECIAL EVENT&PROGRAMS 30.22 11P9-367D-NPHT NON-SLIP GAMING TABLE,TILE SET 5/14/2026 11571 5/14/2026 98.58 5.99 9.15 0.00 113.72 113.72 NON-SLIP GAMING TAB[ 1.00 98.58 113.72 100-6030-5209 SPECIAL EVENT&PROGRAMS 113.72 11P9-367D-PDW6 STORIES&CREATIONS SUPP-BOOKS,PAPEI5/14/2026 11571 5/14/2026 226.68 0.00 19.83 0.00 246.51 246.51 STORIES&CREATIONS S 1.00 226.68 246.51 100-6050-5209 SPECIAL EVENT&PROGRAMS 246.51 11V1-VWDI-NQRM 2 IN 1 STYLUS BALLPOINT PENS PACK OF SI;3/19/2026 11191 3/19/2026 6.99 6.99 1.22 0.00 15.20 15.20 2 IN 1 STYLUS BALLPOIN 0.00 0.00 15.20 100-1410-5218 OFFICE SUPPLIES 15.20 11V7-439T-NR1P ST 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32.54 0.00 404.36 404.36 YELLOW AND GRAY INK 0.00 0.00 404.36 305-9020-5220 MATERIAL&SUPPLIES 404.36 137D-GY9D-9VLL SUPPLIES FOR LAUNCH POINTE 4/16/2026 11396 4/16/2026 135.99 0.00 11.90 0.00 147.89 147.89 SUPPLIES FOR LAUNCH F 1.00 135.99 147.89 180-6040-5220 MATERIAL&SUPPLIES 147.89 139W-YY4X-TFXV PW WEEK PROMOTIONAL ITEMS 5/7/2026 11537 5/7/2026 58.41 0.20 5.06 0.00 63.67 63.67 PW WEEK PROMOTION/ 11.00 5.31 63.67 100-4020-5213 ADVERTISING&PROMOTIONS 63.67 13YX-6XRD-3KKJ OFFICE SUPPLIES-CONFIDENTIAL STAMP P3/5/2026 11102 3/5/2026 19.90 0.00 1.74 0.00 21.64 21.64 OFFICE SUPPLIES-CONF 1.00 19.90 21.64 100-1100-5218 OFFICE SUPPLIES 21.64 1493-Y9C6-D7DF DJ PRO AUDIO RACK ROAD CASE-IT 3/19/2026 11191 3/19/2026 156.99 99.99 22.49 0.00 279.47 279.47 DJ PRO AUDIO RACK RO, 0.00 0.00 279.47 305-9020-5220 MATERIAL&SUPPLIES 279.47 14DR-6XY7-JYM9 SUPPLIES FOR LAUNCH POINTE 4/30/2026 11519 4/30/2026 205.59 0.00 17.99 0.00 223.58 223.58 SUPPLIES FOR LAUNCH F 1.00 205.59 223.58 180-6040-5220 MATERIAL&SUPPLIES 223.58 14LX-VG17-3H9Q 4/4 BUNNY TRUNK HOP-EASTER BALLOON 3/26/2026 11239 3/26/2026 190.38 0.00 16.68 0.00 207.06 207.06 4/4 BUNNY TRUNK HOP 1.00 190.38 207.06 100-6010-5209 SPECIAL EVENT&PROGRAMS 207.06 14MW-H1F4-PYJ1 CANOPY WEIGHT BAGS-RECREATION 3/19/2026 11191 3/19/2026 68.24 0.00 5.98 0.00 74.22 74.22 CANOPY WEIGHT BAGS- 1.00 68.24 74.22 100-6010-5220 MATERIAL&SUPPLIES 74.22 14RF-NQ7T-XGF1 LODGING UNIT SUPPLIES 3/26/2026 11239 3/26/2026 138.88 6.99 6.96 0.00 152.83 152.83 LODGING UNIT SUPPLIE! 1.00 138.88 152.83 180-6040-5220 MATERIAL&SUPPLIES 152.83 5/19/2026 11:58:15 AM Page 10 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 14T4-74M3-4371 LAUNDRY DETERGENT-THE ANCHOR 4/9/2026 11352 4/9/2026 81.98 0.00 7.18 0.00 89.16 89.16 LAUNDRY DETERGENT- 0.00 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-1.00 1.74 -1.90 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.90 16XQ-JH33-16HW SUPPLIES FOR LODGING UNITS 3/19/2026 11191 3/19/2026 24.99 0.20 2.21 0.00 27.40 27.40 SUPPLIES FOR LODGING 1.00 24.99 27.40 180-6040-5220 MATERIAL&SUPPLIES 27.40 1734-C4P4-DHYP SUPPLIES FOR LAUNCH POINTE 4/30/2026 11519 4/30/2026 92.99 0.00 8.14 0.00 101.13 101.13 SUPPLIES FOR LAUNCH 1 1.00 92.99 101.13 180-6040-5220 MATERIAL&SUPPLIES 101.13 17CF-77T3-4RDF NRPA GRANT AWARD-BINDERS RETURN 3/28/2026 11331 4/2/2026 -18.59 0.00 -1.63 0.00 -20.22 -20.22 NRPA GRANT AWARD-E -1.00 18.59 -20.22 100-6030-5220 MATERIAL&SUPPLIES -20.22 17CF-77T3-QJ9K NRPA-BINDERS,WEIGHTS,TOTES,TUBE-S 4/9/2026 11352 4/9/2026 1,450.83 0.00 126.99 0.00 1,577.82 1,577.82 NRPA-BINDERS,WEIGH 1.00 1,450.83 1,577.82 100-6030-5220 MATERIAL&SUPPLIES 1,577.82 17CW-XCDG-GGDP RESTROOMS ADA SIGNS-TUSCANY&SUMI\5/7/2026 11537 5/7/2026 147.44 0.00 12.92 0.00 160.36 160.36 RESTROOMS ADA SIGNS 1.00 147.44 160.36 100-4030-5220 MATERIAL&SUPPLIES 160.36 17FK-F643-PY64 NRPA GRANT AWARD-BINDER-RETURN 3/29/2026 11331 4/2/2026 -18.59 0.00 -1.63 0.00 -20.22 -20.22 NRPA GRANT AWARD-E -1.00 18.59 -20.22 100-6030-5220 MATERIAL&SUPPLIES -20.22 17GG-CPFM-XLTC OFFICE SUPPLIES AND DECORATIONS-CMf4/16/2026 11396 4/16/2026 72.47 6.99 6.95 0.00 86.41 86.41 OFFICE SUPPLIES-CMO 0.00 0.00 62.52 100-1300-5218 OFFICE SUPPLIES 62.52 5/19/2026 11:58:15 AM Page 11 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DECORATIONS-CMO 0.00 0.00 23.89 100-1300-5220 MATERIAL&SUPPLIES 23.89 17VJ-TRH4-33NY CREDIT-OFFICE SUPPLIES FOR LP 4/4/2026 11396 4/16/2026 -14.24 0.00 -1.25 0.00 -15.49 -15.49 CREDIT-OFFICE SUPPLIE' -1.00 14.24 -15.49 180-6040-5220 MATERIAL&SUPPLIES -15.49 17XM-QTG4-3K7G ELP SUPPLIES-WATER,PAPER CRAFTS,CHA4/9/2026 11352 4/9/2026 701.52 0.80 61.45 0.00 763.77 763.77 ELP SUPPLIES-WATER,F 1.00 701.52 763.77 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 763.77 191F-TKKR-FLPY ELP SUPP-BAGS,EASTER EGGS,STICKERS,13/26/2026 11239 3/26/2026 185.42 6.99 16.81 0.00 209.22 209.22 ELP SUPP-BAGS,EASTEF 1.00 185.42 209.22 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 209.22 196V-MF47-1K64 STICKER LABELS 3/12/2026 11150 3/12/2026 16.14 0.00 1.41 0.00 17.55 17.55 STICKER LABELS 1.00 16.14 17.55 180-6040-5220 MATERIAL&SUPPLIES 17.55 19ND-P9YP-HWHJ 4/11/26 COLOR RUN SUPPLIES,STAKES,SO4/16/2026 11396 4/16/2026 182.91 18.99 17.66 0.00 219.56 219.56 4/11/26 COLOR RUN SU 1.00 182.91 219.56 100-6010-5209 SPECIAL EVENT&PROGRAMS 219.56 19P1-93WQ-NFMN USB CABLE,PENS,BATTERIES&POWER ADj5/7/2026 11537 5/7/2026 623.31 6.99 55.13 0.00 685.43 685.43 USB CABLE,BATTERIES F 0.00 0.00 631.95 305-9020-5220 MATERIAL&SUPPLIES 631.95 PILOT GEL PENS 0.00 0.00 53.48 305-9020-5218 OFFICE SUPPLIES 53.48 1C4H-KL9R-14QW SHIPPING,HANDLING AND TAXES-ELP SUP 3/24/2026 11331 4/2/2026 -1.31 0.00 -0.12 0.00 -1.43 -1.43 SHIPPING,HANDLING Al -1.00 1.31 -1.43 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.43 1C6H-TG36-44C6 TOUCH SCREEN MONITOR WITH STAND-114/30/2026 11519 4/30/2026 618.82 104.74 62.88 0.00 786.44 786.44 TOUCH SCREEN MONIT( 0.00 0.00 786.44 305-9020-5220 MATERIAL&SUPPLIES 786.44 1C6R-6JRN-71GT NRPA-BINDERS,TOTE BAGS,DUMBELLS-S14/9/2026 11352 4/9/2026 782.56 0.00 68.48 0.00 851.04 851.04 NRPA-BINDERS,TOTE B 1.00 782.56 851.04 100-6030-5220 MATERIAL&SUPPLIES 851.04 1C6R-6JRN-Y1X3 SHIPPING,HANDLING,TAXES-ELP SUPPLIE'3/24/2026 11331 4/2/2026 -10.03 0.00 -0.87 0.00 -10.90 -10.90 SHIPPING,HANDLING,T -1.00 10.03 -10.90 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -10.90 1C6T-DJ6M-W1J6 2 WORK BELTS FOR JANITORIAL-FACILITIES 3/19/2026 11191 3/19/2026 41.78 0.00 3.66 0.00 45.44 45.44 2 WORK BELTS FOR JANI 1.00 41.78 45.44 320-9050-5220 MATERIAL&SUPPLIES 45.44 1CGR-IJRG-4MY7 PARTY DECOR,BAGS,TBLCTHS-SC FTHRS 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285.62 285.62 DIVIDERS,BINDERS,PEN'- 1.00 156.26 176.11 100-4020-5218 OFFICE SUPPLIES 176.11 COFFEE CREAMER,COFF 1.00 109.51 109.51 100-4020-5220 MATERIAL&SUPPLIES 109.51 1G3C-GR9F-PDM7 ELP SUPPLIES-STRESS BALLS,PAINTING RO5/7/2026 11537 5/7/2026 561.33 6.87 49.75 0.00 617.95 617.95 ELP SUPPLIES-STRESS Bj 1.00 561.33 617.95 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 617.95 1GFH-MPPR-RG4J PW WEEK PROMO ITEMS 4/23/2026 11434 4/23/2026 479.68 6.99 42.56 0.00 529.23 529.23 PW WEEK PROMO ITEM 10.00 29.98 333.61 100-4020-5213 ADVERTISING&PROMOTIONS 333.61 PW WEEK PROMO ITEM 6.00 29.98 195.62 100-4020-5213 ADVERTISING&PROMOTIONS 195.62 1GN3-KYQW-HWHH STAMP PAD,REFILL INK,SHARPIE MARKER!4/2/2026 11331 4/2/2026 93.00 0.00 8.14 0.00 101.14 101.14 STAMP PAD,REFILL INK, 1.00 72.11 78.42 100-4020-5218 OFFICE SUPPLIES 78.42 CLEAR PLASTIC CUPS 1.00 20.89 22.72 100-4020-5220 MATERIAL&SUPPLIES 22.72 1GQM-HRWY-G6YH WEED WHACKER GRIP EXTENSION-STREE13/19/2026 11191 3/19/2026 174.80 6.99 15.92 0.00 197.71 197.71 WEED WHACKER GRIP E 1.00 174.80 197.71 110-9999-5220 MATERIAL&SUPPLIES 197.71 1GX1-FXRI-GJTT BUNNY TRUNK HOP 4/26 BUBBLE WANDS,3/19/2026 11191 3/19/2026 120.77 0.00 10.57 0.00 131.34 131.34 BUNNY TRUNK HOP 4/2, 1.00 120.77 131.34 100-6010-5209 SPECIAL EVENT&PROGRAMS 131.34 1HLH-LQDM-GKCD MS SURFACE PRO 11 COPILOT BUNDLE-IT 3/5/2026 11102 3/5/2026 1,484.99 4.00 129.94 0.00 1,618.93 1,618.93 MS SURFACE PRO 11 CO 0.00 0.00 1,618.93 305-9020-5220 MATERIAL&SUPPLIES 1,618.93 1HM7-QGMR-NNXN ELP SUPPLIES-STRING,MARBLES,CARDBOj4/23/2026 11434 4/23/2026 467.98 6.74 41.57 0.00 516.29 516.29 ELP SUPPLIES-STRING,P 1.00 467.98 516.29 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 516.29 1HPY-CLF6-LQ97 HOSE BIBB LOCKS AT SEAPORT FOR YACHT 5/14/2026 11571 5/14/2026 108.85 0.00 9.52 0.00 118.37 118.37 HOSE BIBB LOCKS AT SEA 1.00 108.85 118.37 100-5010-5220 MATERIAL&SUPPLIES 118.37 11QJ-W7TY-NR4W V#316 INTERIOR PARTS&DETAIL BRUSHES 3/19/2026 11191 3/19/2026 515.13 6.99 45.68 0.00 567.80 567.80 5/19/2026 11:58:15 AM Page 13 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#316 INTERIOR PARTS 1.00 515.13 567.80 315-9040-5220 MATERIAL&SUPPLIES 567.80 1K39-PX6L-F7RR ELP SUPPLIES-PAPER FOLDING 5/7/2026 11537 5/7/2026 274.20 9.33 24.80 0.00 308.33 308.33 ELP SUPPLIES-PAPER FC 1.00 274.20 308.33 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 308.33 1K4Y-6YGR-LGJC SUPPLIES FOR LAUNCH POINTE 4/16/2026 11396 4/16/2026 368.99 0.00 32.29 0.00 401.28 401.28 SUPPLIES FOR LAUNCH 1 1.00 368.99 401.28 180-6040-5220 MATERIAL&SUPPLIES 401.28 1KC9-GXKT-L6PP OFFICE SUPPLIES-PW 3/19/2026 11191 3/19/2026 128.52 28.02 13.70 0.00 170.24 170.24 OFFICE SUPPLIES-PW 0.00 0.00 170.24 100-4020-5220 MATERIAL&SUPPLIES 170.24 1KKN-THYP-MK76 SUPPLIES FOR LADGING UNITS 4/30/2026 11519 4/30/2026 456.71 0.00 39.95 0.00 496.66 496.66 SUPPLIES FOR LADGING 0.00 0.00 496.66 180-6040-5220 MATERIAL&SUPPLIES 496.66 1KLW-Y4X6-FFMC FLUSH VALVE REBUILD KITS-SERENITY PAR13/12/2026 11150 3/12/2026 52.36 0.00 4.58 0.00 56.94 56.94 FLUSH VALVE REBUILD k 1.00 52.36 56.94 100-4030-5220 MATERIAL&SUPPLIES 56.94 1KP6-Q9V4-KWVX OFFICE SUPPLIES FOR LP 3/12/2026 11150 3/12/2026 104.04 0.00 9.11 0.00 113.15 113.15 OFFICE SUPPLIES FOR LP 1.00 104.04 113.15 180-6040-5220 MATERIAL&SUPPLIES 113.15 1KTF-JHDJ-WV1L OUTLET POWER STRIP-PW 3/19/2026 11191 3/19/2026 13.76 6.99 1.81 0.00 22.56 22.56 OUTLET POWER STRIP- 0.00 0.00 22.56 100-4020-5220 MATERIAL&SUPPLIES 22.56 1KXR-F6LK-K6KC ELP SUPPLIES-STICKERS,FAVORS SET,MAR3/19/2026 11191 3/19/2026 274.65 3.95 24.36 0.00 302.96 302.96 ELP SUPPLIES-STICKERS 1.00 274.65 302.96 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 302.96 1L1F-QHVL-T7L4 MAINTENANCE SUPPLIES-DOG BAGS 3/12/2026 11150 3/12/2026 113.16 0.00 9.90 0.00 123.06 123.06 MAINTENANCE SUPPLIE 1.00 113.16 123.06 180-6040-5220 MATERIAL&SUPPLIES 123.06 1L1G-CX1H-N6MN CANNON PF-10 PRINT HEADFOR PRO SERIE4/2/2026 11331 4/2/2026 520.00 6.99 46.11 0.00 573.10 573.10 CANNON PF-10 PRINT H 0.00 0.00 573.10 305-9020-5220 MATERIAL&SUPPLIES 573.10 1L6T-DC6N-JF93 SUPPLIES FOR GENERAL STORE 3/19/2026 11191 3/19/2026 108.91 6.99 5.82 0.00 121.72 121.72 SUPPLIES FOR GENERAL 1.00 108.91 121.72 180-6040-5220 MATERIAL&SUPPLIES 121.72 1LFF-3HMN-P6KM SUPPLIES FOR GENERAL STORE 3/19/2026 11191 3/19/2026 344.78 0.00 30.18 0.00 374.96 374.96 SUPPLIES FOR GENERAL 1.00 344.78 374.96 180-6040-5220 MATERIAL&SUPPLIES 374.96 1LHF-MHMR-6N1V ELP SUPPLIES-BATTERIES,CLAY,FINGER PP3/12/2026 11150 3/12/2026 461.02 0.00 40.31 0.00 501.33 501.33 ELP SUPPLIES-BATTERIE 1.00 461.02 501.33 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 501.33 1LQ6-HR3J-HHWQ SHIPPING,HANDLING,TAXES-ELP SUPPLIE'3/24/2026 11331 4/2/2026 -7.73 0.00 -0.39 0.00 -8.12 -8.12 SHIPPING,HANDLING,T -1.00 7.73 -8.12 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -8.12 1LY9-HT7K-GKD1 PW WEEK PROMOTIONAL ITEMS 5/7/2026 11537 5/7/2026 280.53 6.79 25.13 0.00 312.45 312.45 PW WEEK PROMOTION/ 9.00 29.99 301.83 100-4020-5213 ADVERTISING&PROMOTIONS 301.83 PW WEEK PROMOTION/ 2.00 5.31 10.62 100-4020-5213 ADVERTISING&PROMOTIONS 10.62 1LYF-VX4Q-XG91 SUPPLIES FOR LP 4/23/2026 11434 4/23/2026 150.75 12.99 14.31 0.00 178.05 178.05 SUPPLIES FOR LANUCH 1 1.00 150.75 178.05 180-6040-5220 MATERIAL&SUPPLIES 178.05 1M1J-DCK6-FKYV CANON PFI-2300MBK PIGMENT MATTE BL(4/2/2026 11331 4/2/2026 557.85 0.00 48.81 0.00 606.66 606.66 CANON PFI-2300MBK PI 3.00 185.95 606.66 305-9020-5220 MATERIAL&SUPPLIES 606.66 1M6H-3MHK-R6J7 PW'S WEEK EVENT SWAG LUNCH BOXES 4/23/2026 11434 4/23/2026 862.25 0.00 75.50 0.00 937.75 937.75 5/19/2026 11:58:15 AM Page 14 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PW'S WEEK EVENT SWA 0.00 0.00 937.75 100-4020-5213 ADVERTISING&PROMOTIONS 937.75 IM9N-GCYY-F9FX BALL,CANVAS,DECOR-ARISE GAME NT;SC3/26/2026 11239 3/26/2026 235.63 0.00 20.62 0.00 256.25 256.25 BALL,CANVAS,DECOR-, 1.00 235.63 256.25 100-6030-5209 SPECIAL EVENT&PROGRAMS 256.25 IMDQ-GQIC-FPVG PENDAFLEX FOLDERS,CARDSTOCK,CERT H 4/2/2026 11331 4/2/2026 84.00 0.00 7.35 0.00 91.35 91.35 PENDAFLEX FOLDERS,C, 0.00 0.00 91.35 100-1300-5218 OFFICE SUPPLIES 91.35 IMDQ-GQIC-H63G SHIPPING,HANDLING AND TAXES-ELP SUP 3/24/2026 11331 4/2/2026 -0.44 0.00 -0.04 0.00 -0.48 -0.48 SHIPPING -1.00 0.44 -0.48 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -0.48 IMML-63KJ-H3MT A-TECH 32GB KIT RAM FOR DELL OPTIFLEX 3/19/2026 11191 3/19/2026 289.58 0.00 25.34 0.00 314.92 314.92 A-TECH 32GB KIT RAM F 0.00 0.00 314.92 305-9020-5220 MATERIAL&SUPPLIES 314.92 IMN6-F6YD-DGCK PHOTO FRAME 12X16-PW 4/2/2026 11331 4/2/2026 23.99 6.99 2.71 0.00 33.69 33.69 PHOTO FRAME 12X16 1.00 23.99 33.69 100-4020-5220 MATERIAL&SUPPLIES 33.69 1MTM-PXMI-R3VH NRPA GRANT AWARD-BINDERS 3/29/2026 11331 4/2/2026 -18.59 0.00 -1.63 0.00 -20.22 -20.22 NRPA GRANT AWARD-E -1.00 18.59 -20.22 100-6030-5220 MATERIAL&SUPPLIES -20.22 1MXG-QF77-WIY6 PERSONAL CARE ESSENTIALS,DW SOAP-A4/9/2026 11352 4/9/2026 591.86 0.00 51.85 0.00 643.71 643.71 PERSONAL CARE ESSENI 0.00 0.00 643.71 103-9999-5220 MATERIAL&SUPPLIES 643.71 IN1H-MKFF-MT37 HO 206X HIGH-YIELD TONER CATRIDGE 4-P4/9/2026 11352 4/9/2026 543.89 2.00 47.77 0.00 593.66 593.66 HO 206X HIGH-YIELD TO 0.00 0.00 593.66 305-9020-5220 MATERIAL&SUPPLIES 593.66 1NF3-7GMF-6DV7 ELP SUPPLIES-ICE CREAM STICKS,SLIME,C 3/26/2026 11239 3/26/2026 144.62 0.00 12.66 0.00 157.28 157.28 ELP SUPPLIES-ICE CREAI 1.00 144.62 157.28 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 157.28 INHL-LTF4-QVCL IPAD AIR 13 INCH CASE-IT 3/5/2026 11102 3/5/2026 27.99 6.99 3.06 0.00 38.04 38.04 IPAD AIR 13 INCH CASE- 1.00 27.99 38.04 305-9020-5220 MATERIAL&SUPPLIES 38.04 1NPY-H9XI-TWJQ ANCHOR MATERIAL AND SUPPLIES 3/5/2026 11102 3/5/2026 441.22 14.95 39.95 0.00 496.12 496.12 ANCHOR MATERIAL AN[ 1.00 441.22 496.12 103-9999-5220 MATERIAL&SUPPLIES 496.12 IP33-PLRY-LVNL SUPPLIES FOR BUNNY TRUNK HOP 4/4/26 4/2/2026 11331 4/2/2026 42.89 0.00 3.75 0.00 46.64 46.64 SUPPLIES FOR BUNNY TI 0.00 0.00 46.64 100-2005-5213 ADVERTISING&PROMOTIONS 46.64 IP7C-PGV9-64JV SHIPPING HANDLING TAXES-ELP 3/24/2026 11331 4/2/2026 -0.64 0.00 -0.06 0.00 -0.70 -0.70 SHIPPING HANDLING TA -1.00 0.64 -0.70 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -0.70 IP97-99X4-N6YT SUPPLIES FOR LAUNCH POINTE RESORT 3/19/2026 11191 3/19/2026 396.11 6.99 35.26 0.00 438.36 438.36 SUPPLIES FOR LAUNCH I 1.00 396.11 438.36 180-6040-5220 MATERIAL&SUPPLIES 438.36 1PJJ-QPGK-1LRK SHIPPING,HANDLING,TAXES-ELP 3/24/2026 11331 4/2/2026 -17.33 0.00 -1.50 0.00 -18.83 -18.83 SHIPPING,HANDLING,T -1.00 17.33 -18.83 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -18.83 1PLC-VC4R-CMCK SUPPLIES FOR LAUNCH POINTE 4/30/2026 11519 4/30/2026 35.28 0.00 3.09 0.00 38.37 38.37 SUPPLIES FOR LAUNCH I 1.00 35.28 38.37 180-6040-5220 MATERIAL&SUPPLIES 38.37 IQ9F-CN6D-DKPH RESORTSUPPLIES 3/26/2026 11239 3/26/2026 69.09 6.99 6.66 0.00 82.74 82.74 RESORTSUPPLIES 1.00 69.09 82.74 180-6040-5220 MATERIAL&SUPPLIES 82.74 1QDP-KNJV-HJL9 LODGING UNIT SUPPLIES 3/12/2026 11150 3/12/2026 44.98 0.40 3.98 0.00 49.36 49.36 LODGING UNIT SUPPLIE! 1.00 44.98 49.36 180-6040-5220 MATERIAL&SUPPLIES 49.36 5/19/2026 11:58:15 AM Page 15 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1QVJ-HYFI-KPVC PLASTIC CUPS BULK DISPOSABLE CLEAR CU 5/14/2026 11571 5/14/2026 38.71 0.00 3.39 0.00 42.10 42.10 PLASTIC CUPS BULK DISI 1.00 38.71 42.10 100-6030-5220 MATERIAL&SUPPLIES 42.10 1R4W-MWK3-KCHX OFFICE SUPPLIES FOR LAUNCH POINTE 4/23/2026 11434 4/23/2026 38.96 0.00 3.42 0.00 42.38 42.38 OFFICE SUPPLIES FOR LP 1.00 38.96 42.38 180-6040-5218 OFFICE SUPPLIES 42.38 1RHM-4DLL-4W9C BASESAILOR USB TO USB-C ADAPTER 4/16/2026 11396 4/16/2026 8.72 12.99 1.90 0.00 23.61 23.61 BASESAILOR USB TO US[ 1.00 8.72 23.61 100-4020-5220 MATERIAL&SUPPLIES 23.61 1RHN-94PX-1QRR RESORTSUPPLIES 3/26/2026 11239 3/26/2026 139.61 0.00 12.21 0.00 151.82 151.82 RESORT SUPPLIES 1.00 139.61 151.82 180-6040-5220 MATERIAL&SUPPLIES 151.82 1RQ1-F3NQ-D4CX DIGITAL DISPLAY,TIME STAMP,CERT HOLC3/26/2026 11239 3/26/2026 386.82 0.00 33.85 0.00 420.67 420.67 OFFICE SUPPLIES-TIME: 1.00 371.87 404.41 100-1100-5218 OFFICE SUPPLIES 404.41 OFFICE SUPPLIES-DISPI. 1.00 14.95 16.26 100-1100-5220 MATERIAL&SUPPLIES 16.26 1RT9-PKJ4-QQFQ SCREEN PROTECTOR,MOUSE,PROT COVER 3/5/2026 11102 3/5/2026 151.02 6.99 13.83 0.00 171.84 171.84 SCREEN PROTECTOR,MC 1.00 151.02 171.84 305-9020-5220 MATERIAL&SUPPLIES 171.84 1T13-PDFW-1CLM CREDIT-SUPPLIES FOR LODGING UNITS 3/5/2026 11239 3/26/2026 -24.99 0.00 -2.19 0.00 -27.18 -27.18 CREDIT-SUPPLIES FOR L -1.00 24.99 -27.18 180-6040-5220 MATERIAL&SUPPLIES -27.18 1T61-C6Q6-9D9N CLEANING&OFFICE SUPPLIES-PW 3/5/2026 11102 3/5/2026 54.59 6.99 5.40 0.00 66.98 66.98 CLEANING&OFFICE SUI 0.00 0.00 66.98 100-4020-5220 MATERIAL&SUPPLIES 66.98 1T64-VMGL-CMXF CONVERSION ADAPTER-IT 4/30/2026 11519 4/30/2026 31.98 6.99 3.42 0.00 42.39 42.39 CONVERSION ADAPTER 0.00 0.00 42.39 305-9020-5220 MATERIAL&SUPPLIES 42.39 1TFN-XFYL-LLDY NRPA GRANT AWARD-BINDERS RETURN 3/29/2026 11331 4/2/2026 -18.59 0.00 -1.63 0.00 -20.22 -20.22 NRPA GRANT AWARD-E -1.00 18.59 -20.22 100-6030-5220 MATERIAL&SUPPLIES -20.22 1TQK-9FPX-CY3P ELP SUPPLIES-DA VINCI STEM KITS 3/5/2026 11102 3/5/2026 110.16 0.00 9.64 0.00 119.80 119.80 ELP SUPPLIES-DA VINCI 1.00 110.16 119.80 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 119.80 1TR4-CJC1-1WPW 206A TONER REPLACEMENT-IT 4/9/2026 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334.00 FEB'26 STARLINK INTERr 0.00 0.00 330.00 305-9020-5220 MATERIAL&SUPPLIES 330.00 SD ZOO SAFARI PARK-SI 0.00 0.00 312.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 312.00 FEB'26 ISSUU DIGITAL PI 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPM 269.00 FIRE INSPECTOR 1D CA- 0.00 0.00 256.25 100-2110-5210 TRAVEL&TRAINING 256.25 FEB'26 GYM MEMBERSF 0.00 0.00 251.93 100-2110-5211 DUES&MEMBERSHIPS 251.93 CASEO/CMPA CLASS-C( 0.00 0.00 250.00 100-3030-5210 TRAVEL&TRAINING 250.00 JAPANESE FRIENDSHIP P 0.00 0.00 228.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 228.00 TIE DYE SUPPLIES FOR E; 0.00 0.00 202.85 100-6020-5220 MATERIAL&SUPPLIES 202.85 CUTOUTS FOR BUNNY T 0.00 0.00 193.58 100-6010-5209 SPECIAL EVENT&PROGRAMS 193.58 FEB'26 DIRECT TV STREP 0.00 0.00 160.46 305-9020-5212 UTILITIES 160.46 SD SAFARI PARK-SENIO 0.00 0.00 156.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 156.00 HAZMAT 1ST RESPONDE 0.00 0.00 153.75 100-2110-5210 TRAVEL&TRAINING 153.75 FEB'26 DIRECT TV SERVI, 0.00 0.00 152.97 305-9020-5212 UTILITIES 152.97 CRAFT SUPPLIES-SENIOI 0.00 0.00 144.13 100-6030-5209 SPECIAL EVENT&PROGRAMS 144.13 VINTAGE TRAILERS PROI 0.00 0.00 124.95 180-6040-5213 ADVERTISING&PROMOTIONS 124.95 SUPPLIES AND PRIZES F( 0.00 0.00 124.95 100-6020-5220 MATERIAL&SUPPLIES 124.95 CALED ANNUAL MEMBE 0.00 0.00 120.00 100-3040-5211 DUES&MEMBERSHIPS 120.00 5/19/2026 11:58:15 AM Page 19 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PROMOTIONAL MATERI, 0.00 0.00 108.75 100-1010-5213 ADVERTISING&PROMOTIONS 108.75 FEB'26 DIRECTTV SERV[ 0.00 0.00 107.98 305-9020-5212 UTILITIES 107.98 FEB'26 DIRECT TV SERVE 0.00 0.00 107.98 180-6040-5212 UTILITIES 107.98 FEB'26 SUB-BRIGHTWHE 0.00 0.00 99.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 99.00 PC 832 REFRESHER WOF 0.00 0.00 99.00 100-3030-5211 DUES&MEMBERSHIPS 99.00 CESA MEMBERSHIP REN 0.00 0.00 75.00 100-2300-5211 DUES&MEMBERSHIPS 75.00 FEB'26 SUB-ART LIGHT V 0.00 0.00 72.10 100-4020-5201 OTHER OUTSIDE SERVICES 72.10 SUPPLIES FOR EXCEL PRi 0.00 0.00 67.92 100-6020-5220 MATERIAL&SUPPLIES 67.92 TABACCO,EBIKES,FIRER 0.00 0.00 65.00 100-3030-5210 TRAVEL&TRAINING 65.00 SUPPLIES FOR EXCEL IN( 0.00 0.00 53.08 100-6020-5220 MATERIAL&SUPPLIES 53.08 SUPPLIES FOR VALENTIN 0.00 0.00 50.31 100-6020-5220 MATERIAL&SUPPLIES 50.31 HOME DECOR FOR VINT 0.00 0.00 41.27 180-6040-5220 MATERIAL&SUPPLIES 41.27 SAFARI PARK PARKING F 0.00 0.00 40.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 40.00 FEB'26 MONTHLY DOM/ 0.00 0.00 39.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.96 FEB'26 JOTFORM RENEV 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 CUTOUTS FOR BUNNY T 0.00 0.00 34.78 100-6010-5209 SPECIAL EVENT&PROGRAMS 34.78 FEB'26 CRICUT SUBSCRII 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 2026 CIRA INTNTL CRIM 0.00 0.00 -200.00 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0.00 0.00 885.00 100-3010-5213 ADVERTISING&PROMOTIONS 885.00 PARTITION DOOR&HIN 0.00 0.00 844.29 100-4030-5220 MATERIAL&SUPPLIES 844.29 CAL ED ANNUAL MEMBI 0.00 0.00 800.00 100-3040-5211 DUES&MEMBERSHIPS 800.00 LIFEGUARD INSTRUCTOI 0.00 0.00 700.00 100-6020-5210 TRAVEL&TRAINING 700.00 PREMIUM CUSTOM CO/ 0.00 0.00 662.17 100-2300-5213 ADVERTISING&PROMOTIONS 662.17 HOTEL RESERVATION FC 0.00 0.00 567.03 100-6010-5210 TRAVEL&TRAINING 567.03 HOTEL RESERVATION FC 0.00 0.00 567.03 100-6010-5210 TRAVEL&TRAINING 567.03 BASEBALL HATS FOR ICS 0.00 0.00 500.00 100-3040-5213 ADVERTISING&PROMOTIONS 500.00 FUNERAL FLOWER SPRA 0.00 0.00 493.48 100-2142 SUNSHINE FUND 493.48 KVCR WORKING LUNCH 0.00 0.00 491.54 100-1005-5210 TRAVEL&TRAINING 491.54 PURCHASE OF 500 PARK 0.00 0.00 442.83 180-6040-5220 MATERIAL&SUPPLIES 442.83 CSMFO TRAINING-INTR( 0.00 0.00 425.00 100-1410-5210 TRAVEL&TRAINING 425.00 GODADDY MS 365 ESSEI 0.00 0.00 383.52 180-6040-5201 OTHER OUTSIDE SERVICES 383.52 RECRUITING FOR PRINCI 0.00 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MAR'26 MAR'26 BANK OF AMERICA CHARGES(876-4/1/2026 DFT260698 4/1/2026 5,061.39 0.00 0.00 0.00 5,061.39 5,061.39 SB COUNTY SHERIFF'S D 0.00 0.00 1,300.00 100-2300-5210 TRAVEL&TRAINING 1,300.00 PURCHASE OF BREAKRO 0.00 0.00 1,056.15 100-4020-5220 MATERIAL&SUPPLIES 1,056.15 HYDRATING PRODUCTS 0.00 0.00 684.72 100-4020-5220 MATERIAL&SUPPLIES 684.72 MSA RENEWAL OF MEN 0.00 0.00 658.32 100-4020-5211 DUES&MEMBERSHIPS 658.32 SB COUNTY SHERIFF'S D 0.00 0.00 520.00 100-2300-5210 TRAVEL&TRAINING 520.00 CARLSBAD FLOWER FIEL 0.00 0.00 334.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 334.00 CLOSED SESSION DINNE 0.00 0.00 266.65 100-1005-5210 TRAVEL&TRAINING 266.65 SNACKS&BEVERAGES F 0.00 0.00 156.89 100-6030-5209 SPECIAL EVENT&PROGRAMS 156.89 CLOSED SESSION SNACK 0.00 0.00 63.97 100-1005-5210 TRAVEL&TRAINING 63.97 CLOSED SESSION DINNE 0.00 0.00 20.69 100-1005-5210 TRAVEL&TRAINING 20.69 02400-BANK OF AMERICA(8926) 1,798.95 0.00 0.00 0.00 1,798.95 1,798.95 8926 FEB'26 FEB'26 BANK OF AMERICA CHARGES(8926;3/5/2026 DFT260628 3/3/2026 670.00 0.00 0.00 0.00 670.00 670.00 2026 CMCA MEMBERSH 0.00 0.00 300.00 100-1100-5211 DUES&MEMBERSHIPS 300.00 IIMC MEMBERSHIP-C.A 0.00 0.00 235.00 100-1100-5211 DUES&MEMBERSHIPS 235.00 IIMC MEMBERSHIP-D.L 0.00 0.00 135.00 100-1100-5211 DUES&MEMBERSHIPS 135.00 8926 MAR'26 MAR'26 BANK OF AMERICA CHARGES(89214/1/2026 DFT260700 4/1/2026 1,128.95 0.00 0.00 0.00 1,128.95 1,128.95 2026 ELECTION LAW TO 0.00 0.00 543.75 100-1100-5218 OFFICE SUPPLIES 543.75 FUTURE LEADERS PROGI 0.00 0.00 450.20 100-1100-5220 MATERIAL&SUPPLIES 450.20 IIMC MEMBERSHIP-L.F 0.00 0.00 135.00 100-1100-5211 DUES&MEMBERSHIPS 135.00 3787-BANK OF AMERICA(9025) 2,307.05 0.00 0.00 0.00 2,307.05 2,307.05 9025 MAR'26 MAR'26 BANK OF AMERICA CHARGES(902!4/1/2026 DFT260699 4/1/2026 2,307.05 0.00 0.00 0.00 2,307.05 2,307.05 CPRS MEMBERSHIP REN 0.00 0.00 2,070.00 100-6010-5211 DUES&MEMBERSHIPS 2,070.00 BALLOONS,HELIUM&C 0.00 0.00 171.18 100-6010-5209 SPECIAL EVENT&PROGRAMS 171.18 LESJWA WATER SUMMI' 0.00 0.00 65.87 100-6010-5210 TRAVEL&TRAINING 65.87 5/19/2026 11:58:15 AM Page 26 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03293-BANK OF AMERICA(9456) 8,276.77 0.00 0.00 0.00 8,276.77 8,276.77 9456 FEB'26 FEB'26 BANK OF AMERICA CHARGES(9456;3/3/2026 DFT260689 3/3/2026 3,181.62 0.00 0.00 0.00 3,181.62 3,181.62 ESA REPORT-APN 379-: 0.00 0.00 1,000.00 500-4130-5602 PARKS-DESIGN Z4005150041305602 1,000.00 ESA REPORT-APN 379-: 0.00 0.00 1,000.00 500-4130-5602 PARKS-DESIGN Z4005150041305602 1,000.00 LUNCH FOR CREW&ST) 0.00 0.00 597.75 100-1300-5213 ADVERTISING&PROMOTIONS 597.75 BREAKFAST FOR DREAM 0.00 0.00 288.94 100-3040-5213 ADVERTISING&PROMOTIONS 288.94 BREAKFAST FOR DEVELC 0.00 0.00 156.65 100-3040-5213 ADVERTISING&PROMOTIONS 156.65 BREAKFAST FOR CONGR 0.00 0.00 71.58 100-3040-5213 ADVERTISING&PROMOTIONS 71.58 LUNCH MEETING W/EM 0.00 0.00 66.70 100-3040-5213 ADVERTISING&PROMOTIONS 66.70 9456 MAR'26 MAR'26 BANK OF AMERICA CHARGES(94514/1/2026 DFT260752 4/1/2026 5,095.15 0.00 0.00 0.00 5,095.15 5,095.15 CUTOM YETI CUPS FOR 1 0.00 0.00 2,199.36 100-3040-5213 ADVERTISING&PROMOTIONS 2,199.36 CALED CONFERENCE IN 0.00 0.00 790.00 100-3040-5210 TRAVEL&TRAINING 790.00 CUSTOM PENS FOR ICSC 0.00 0.00 557.98 100-3040-5213 ADVERTISING&PROMOTIONS 557.98 ICSC-VIP SWAG DIY BEV 0.00 0.00 503.68 100-3040-5213 ADVERTISING&PROMOTIONS 503.68 CUSTOM BAGS FOR ICSC 0.00 0.00 315.53 100-3040-5213 ADVERTISING&PROMOTIONS 315.53 FOOD FOR THE ALLIANC 0.00 0.00 193.18 100-3040-5213 ADVERTISING&PROMOTIONS 193.18 STICKERS FOR CAR SHO% 0.00 0.00 182.70 100-3040-5213 ADVERTISING&PROMOTIONS 182.70 CUSTOM TISSUE PAPER 0.00 0.00 127.84 100-3040-5213 ADVERTISING&PROMOTIONS 127.84 LUNCH MEETING W/L.1 0.00 0.00 88.41 100-3040-5213 ADVERTISING&PROMOTIONS 88.41 SNACKS FROM COSTCO 0.00 0.00 86.91 100-3040-5213 ADVERTISING&PROMOTIONS 86.91 SHIRT FOR RADY'S CHILI 0.00 0.00 49.56 100-3040-5220 MATERIAL&SUPPLIES 49.56 3660-BANK OF AMERICA(9570) 3,030.05 0.00 0.00 0.00 3,030.05 3,030.05 9570 FEB'26 FEB'26 BANK OF AMERICA CHARGES(9570;3/3/2026 DFT260631 3/3/2026 2,749.67 0.00 0.00 0.00 2,749.67 2,749.67 YEARLY SUBSCRIPTION F 0.00 0.00 779.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPM 779.88 HOTEL RESERVATION LC 0.00 0.00 653.92 100-1300-5210 TRAVEL&TRAINING 653.92 ICSC ANNUAL MEMBER' 0.00 0.00 525.00 100-1005-5210 TRAVEL&TRAINING 525.00 CAR RENTAL FEE LOCC C 0.00 0.00 240.67 100-1300-5210 TRAVEL&TRAINING 240.67 ONTARIO AIRPORT PART 0.00 0.00 105.00 100-1300-5210 TRAVEL&TRAINING 105.00 GAS FOR CITY VEHICLE L 0.00 0.00 100.46 315-9040-5205 FUEL 100.46 GAS FOR CITY VEHICLE L 0.00 0.00 87.02 315-9040-5205 FUEL 87.02 HOTEL PARKING FEE LOc 0.00 0.00 71.50 100-1300-5210 TRAVEL&TRAINING 71.50 LUNCH MEETING WITH 0.00 0.00 52.26 100-1300-5210 TRAVEL&TRAINING 52.26 LUNCH MEETING W/CC 0.00 0.00 50.10 100-1300-5210 TRAVEL&TRAINING 50.10 SW FLIGHT BAG FEE LOC 0.00 0.00 35.00 100-1300-5210 TRAVEL&TRAINING 35.00 SW FLIGHT BAG FEE LOC 0.00 0.00 35.00 100-1300-5210 TRAVEL&TRAINING 35.00 GAS FOR RENTAL VEHICI 0.00 0.00 13.86 315-9040-5205 FUEL 13.86 9570 MAR'26 MAR'26 BANK OF AMERICA CHARGES(95714/1/2026 DFT260749 4/1/2026 280.38 0.00 0.00 0.00 280.38 280.38 GAS FOR CITY VEHICLE L 0.00 0.00 98.09 315-9040-5205 FUEL 98.09 LUNCH MEETING WITH 1 0.00 0.00 89.75 100-1300-5210 TRAVEL&TRAINING 89.75 LUNCH MEETING WITH 1 0.00 0.00 86.54 100-1300-5210 TRAVEL&TRAINING 86.54 RIVERSIDE OFFICE OF El 0.00 0.00 6.00 100-1300-5210 TRAVEL&TRAINING 6.00 5/19/2026 11:58:15 AM Page 27 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03184-BARROZO,ANTHONY 1,007.00 0.00 0.00 0.00 1,007.00 1,007.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-BARROZ03/30/2026 11271 3/30/2026 503.50 0.00 0.00 0.00 503.50 503.50 APR'26 RETIREE HEALTH 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-BARROZ(4/29/2026 11461 4/29/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAY'26 RETIREE HEALTI 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 03187-BASUBAS,EDGARDO 3,082.79 0.00 0.00 0.00 3,082.79 3,082.79 APR'26 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-BASUBAS 3/30/2026 11272 3/30/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 APR'25 RETIREE HEALTH 0.00 0.00 1,913.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-BASUBA--'4/29/2026 11462 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 02005-BEAR SAVER 16,827.44 271.00 1,472.40 0.00 18,570.84 18,570.84 0013769-IN PURCHASE OF TRASH&RECYCLE BINS-LP 3/19/2026 11192 3/19/2026 16,827.44 271.00 1,472.40 0.00 18,570.84 18,570.84 PURCHASE OF TRASH& 0.00 0.00 18,570.84 180-6040-5219 SMALL TOOLS&EQUIPMENT 18,570.84 01710-BEAZER HOMES 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 REFUND RD0006 RLSE RFN DPST RD0006ENG-2016-0241 IN\3/19/2026 APA26001689 3/19/2026 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 RLSE RFN DPST RD0006E 0.00 0.00 2,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0006-608-2421-PL/ 2,000.00 RLSE RFN DPST RD0006 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0006-608-2421-PL/ 1,000.00 03315-BERRYDUNN 15,613.00 0.00 0.00 0.00 15,613.00 15,613.00 478069 95%FINALIZATION COMMUNITY SVCS MA!3/5/2026 APA26001586 3/5/2026 1,812.00 0.00 0.00 0.00 1,812.00 1,812.00 95%FINALIZATION CON 0.00 0.00 1,812.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 1,812.00 479665 PHASE 5 FINALIZATION(100%COMPLETE) 3/19/2026 APA26001690 3/19/2026 1,811.00 0.00 0.00 0.00 1,811.00 1,811.00 PHASE 5 FINALIZATION( 0.00 0.00 1,811.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 1,811.00 481912 COMPLETE IMPLEMENTATION PHASE 6 5/14/2026 APA26002056 5/14/2026 11,990.00 0.00 0.00 0.00 11,990.00 11,990.00 COMPLETE IMPLEMENT, 0.00 0.00 11,990.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 11,990.00 02031-BIGBELLY 1,845.00 0.00 0.00 0.00 1,845.00 1,845.00 61660 BIGBELLY SOFTWARE RENEWAL 3/12/2026 APA26001644 3/12/2026 1,845.00 0.00 0.00 0.00 1,845.00 1,845.00 BIGBELLY SOFTWARE RE 0.00 0.00 1,845.00 100-4010-5229 ENVIRONMENTAL SERVICES BEV2510040105229 1,845.00 1644-BIO-TOX LABORATORIES 9,672.00 0.00 0.00 0.00 9,672.00 9,672.00 48632 JAN'26 ALCOHOL ANALYSIS 3/19/2026 APA26001691 3/19/2026 1,595.00 0.00 0.00 0.00 1,595.00 1,595.00 JAN'26 ALCOHOL ANALY 0.00 0.00 1,595.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,595.00 48633 JAN'26 ALCOHOL ANALYSIS 3/19/2026 APA26001691 3/19/2026 2,483.00 0.00 0.00 0.00 2,483.00 2,483.00 JAN'26 ALCOHOL ANALY 0.00 0.00 2,483.00 100-2005-5201 OTHER OUTSIDE SERVICES 2,483.00 48694 JAN'26 ALCOHOL ANALYSIS 3/19/2026 APA26001691 3/19/2026 90.00 0.00 0.00 0.00 90.00 90.00 JAN'26 ALCOHOL ANALY 0.00 0.00 90.00 100-2005-5201 OTHER OUTSIDE SERVICES 90.00 48758 FEB'26 ALCOHOL ANALYSIS 4/16/2026 APA26001874 4/16/2026 1,683.00 0.00 0.00 0.00 1,683.00 1,683.00 FEB'26 ALCOHOL ANALY 0.00 0.00 1,683.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,683.00 5/19/2026 11:58:15 AM Page 28 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 48759 FEB'26 ALCOHOL ANALYSIS 4/16/2026 APA26001874 4/16/2026 3,821.00 0.00 0.00 0.00 3,821.00 3,821.00 FEB'26 ALCOHOL ANALY 0.00 0.00 3,821.00 100-2005-5201 OTHER OUTSIDE SERVICES 3,821.00 02370-BLAIS&ASSOCIATES,INC. 18,771.50 0.00 0.00 0.00 18,771.50 18,771.50 BA_9405_2025 DEC'25 GRANT WRITING&ADMIN SERVICE 3/19/2026 APA26001692 3/19/2026 1,631.50 0.00 0.00 0.00 1,631.50 1,631.50 DEC'25 GRANT WRITING 0.00 0.00 1,631.50 500-9999-5201 OTHER OUTSIDE SERVICES SERVICE55009999520 1,631.50 BA_9437_2025 DEC'25 GRANT WRITING&ADMIN SERVICE 3/19/2026 APA26001692 3/19/2026 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 DEC'25 GRANT WRITING 0.00 0.00 3,250.00 500-9999-5201 OTHER OUTSIDE SERVICES SERVICE55009999520 3,250.00 BA_9510_2026 JAN'26 GRANT WRITING&ADMIN SERVICE 3/19/2026 APA26001692 3/19/2026 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 JAN'26 GRANT WRITING 0.00 0.00 3,250.00 500-9999-5201 OTHER OUTSIDE SERVICES SERVICE55009999520 3,250.00 BA_9583_2026 FEB'26 GRANT WRITING&ADMIN SERVICE 3/26/2026 APA26001746 3/26/2026 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 FEB'26 GRANT WRITING 0.00 0.00 3,250.00 500-9999-5201 OTHER OUTSIDE SERVICES SERVICE55009999520 3,250.00 BA_9627_2026 MAR'26 GRANT WRITING&ADMIN SERVIC4/16/2026 APA26001875 4/16/2026 4,140.00 0.00 0.00 0.00 4,140.00 4,140.00 MAR'26 GRANT WRITIN, 0.00 0.00 4,140.00 500-9999-5201 OTHER OUTSIDE SERVICES SERVICE55009999520 4,140.00 BA_9671_2026 MAR'26 GRANT WRITING&ADMIN SERVIC4/16/2026 APA26001875 4/16/2026 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 MAR'26 GRANT WRITIN, 0.00 0.00 3,250.00 500-9999-5201 OTHER OUTSIDE SERVICES SERVICE55009999520 3,250.00 03251-BLANKINSHIP&ASSOCIATES,INC. 320.00 0.00 0.00 0.00 320.00 320.00 532335 NOV'25 WATER QUALITY PERMIT MANAGE3/19/2026 APA26001693 3/19/2026 320.00 0.00 0.00 0.00 320.00 320.00 NOV'25 WATER QUALM 0.00 0.00 320.00 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 320.00 03202-BLOCK,DIANE 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-BLOCK 3/30/2026 11273 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-BLOCK 4/29/2026 11463 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 01531-BLUEBEAM,INC. 8,750.00 0.00 0.00 0.00 8,750.00 8,750.00 2806908 BLUEBEAM ANNUAL SUBCRPTN UPGRADE 5/7/2026 APA26002012 5/7/2026 8,750.00 0.00 0.00 0.00 8,750.00 8,750.00 BLUEBEAM ANNUAL SUI 0.00 0.00 8,750.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 8,750.00 3489-BMW MOTORCYCLES OF RIVERSIDE 4,424.84 0.00 0.00 0.00 4,424.84 4,424.84 5050083 PURCHASE OF NEW BOOTS 3/26/2026 11241 3/26/2026 347.99 0.00 0.00 0.00 347.99 347.99 PURCHASE OF NEW BOC 0.00 0.00 347.99 100-2005-5220 MATERIAL&SUPPLIES 347.99 5050087 BOOT EXCHANGE INV#5050083-PRICE DIFF3/26/2026 11242 3/26/2026 21.75 0.00 0.00 0.00 21.75 21.75 BOOT EXCHANGE INV#S 0.00 0.00 21.75 100-2005-5220 MATERIAL&SUPPLIES 21.75 6040525 NEW BATTERY,TIRES,6K SERVICE,BRAKE P3/19/2026 11195 3/19/2026 2,038.58 0.00 0.00 0.00 2,038.58 2,038.58 NEW BATTERY,TIRES,61 0.00 0.00 2,038.58 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,038.58 6040563 CLUTCH REPLACEMENT V#22522 3/19/2026 11193 3/19/2026 1,578.79 0.00 0.00 0.00 1,578.79 1,578.79 CLUTCH REPLACEMENT 0.00 0.00 1,578.79 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,578.79 6040711 RUNNING IN SERVICE FOR V#81781 3/19/2026 11194 3/19/2026 437.73 0.00 0.00 0.00 437.73 437.73 5/19/2026 11:58:15 AM Page 29 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RUNNING IN SERVICE FC 0.00 0.00 437.73 100-2005-5202 REPAIR&MAINTENANCE-FLEET 437.73 02996-BMW MOTORCYCLES OF TEMECULA-SO CAL 1,846.81 0.00 0.00 0.00 1,846.81 1,846.81 216474 REPLACE REAR TIRE-VIN#81781 3/19/2026 APA26001694 3/19/2026 683.68 0.00 0.00 0.00 683.68 683.68 REPLACE REAR TIRE-VIr 0.00 0.00 683.68 100-2005-5202 REPAIR&MAINTENANCE-FLEET 683.68 216475 RIGHT FOOT PEGS-VIN#34417 3/26/2026 APA26001747 3/26/2026 522.52 0.00 0.00 0.00 522.52 522.52 RIGHT FOOT PEGS-VINI 0.00 0.00 522.52 100-2005-5202 REPAIR&MAINTENANCE-FLEET 522.52 216889 REPLACE REAR TIRE-VIN#17601 3/26/2026 APA26001747 3/26/2026 640.61 0.00 0.00 0.00 640.61 640.61 REPLACE REAR TIRE-VII 0.00 0.00 640.61 100-2005-5202 REPAIR&MAINTENANCE-FLEET 640.61 03186-BOBO,LAWRENCE 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-BOBO 3/30/2026 11274 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-BOBO 4/29/2026 11464 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 03222-BOONE,ROBERT 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-BOONE 3/30/2026 11275 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE 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100-1300-5120 OPEB-GASB 75 ADJUSTMENT 551.66 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-BRADY 4/29/2026 11466 4/29/2026 551.66 0.00 0.00 0.00 551.66 551.66 MAY'26 RETIREE HEALTI 0.00 0.00 551.66 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 551.66 02313-BRINKS INCORPORATED 3,619.25 0.00 0.00 0.00 3,619.25 3,619.25 13136691 MAR'26 ARMORED DEPOSIT PICKUP 4/2/2026 11334 4/2/2026 1,115.34 0.00 0.00 0.00 1,115.34 1,115.34 MAR'26 ARMORED DEPI 0.00 0.00 1,115.34 100-1410-5201 OTHER OUTSIDE SERVICES 1,115.34 13161452 APR'26 ARMORED DEPOSIT PICKUP 4/9/2026 11353 4/9/2026 1,145.82 0.00 0.00 0.00 1,145.82 1,145.82 APR'26 ARMORED DEPC 0.00 0.00 1,145.82 100-1410-5201 OTHER OUTSIDE SERVICES 1,145.82 13190112 MAY'26 ARMORED DEPOSIT PICKUP 5/7/2026 11540 5/7/2026 1,165.22 0.00 0.00 0.00 1,165.22 1,165.22 MAY'26 ARMORED DEP( 0.00 0.00 1,165.22 100-1410-5201 OTHER OUTSIDE SERVICES 1,165.22 8390125 FEB'26 ARMORED DEPOSIT PICKUP-EXCES'4/2/2026 11335 4/2/2026 99.53 0.00 0.00 0.00 99.53 99.53 5/19/2026 11:58:15 AM Page 30 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 ARMORED DEPO 0.00 0.00 99.53 100-1410-5201 OTHER OUTSIDE SERVICES 99.53 8545956 APR'26 ARMORED DEPOSIT PICKUP-EXCES55/7/2026 11539 5/7/2026 93.34 0.00 0.00 0.00 93.34 93.34 APR'26 ARMORED DEPC 0.00 0.00 93.34 100-1410-5201 OTHER OUTSIDE SERVICES 93.34 560-BROTHERS TOWING 250.00 0.00 0.00 0.00 250.00 250.00 26-03-1105 V#560 TOWING SERVICES NEEDED FOR FLA4/2/2026 APA26001794 4/2/2026 250.00 0.00 0.00 0.00 250.00 250.00 V#560 TOWING SERVICE 0.00 0.00 250.00 100-2005-5201 OTHER OUTSIDE SERVICES 250.00 3572-BROWN,MATTHEW SCOTT 390.77 0.00 0.00 0.00 390.77 390.77 IN26-0215 REIMB-2026 TYLER CONF-CLARK COUNTY,4/30/2026 144098 4/30/2026 390.77 0.00 0.00 0.00 390.77 390.77 REIMB-2026 TYLER CON 0.00 0.00 256.39 305-9020-5210 TRAVEL&TRAINING 256.39 REIMB-DINNER 4/8/26 0.00 0.00 134.38 305-9020-5210 TRAVEL&TRAINING 134.38 01928-BSN SPORTS,LLC 282.58 0.00 0.00 0.00 282.58 282.58 934061884 BALL FIELD SPIKE DOWN PITCHING PLATES-5/14/2026 APA26002057 5/14/2026 282.58 0.00 0.00 0.00 282.58 282.58 BALL FIELD SPIKE DOWN 0.00 0.00 282.58 100-4030-5220 MATERIAL&SUPPLIES 282.58 03578-BUNDLE KING CO LLC 240.00 0.00 0.00 0.00 240.00 240.00 10616 60 BUNDLES FIRE WOOD FOR THE GENERA 3/19/2026 11196 3/19/2026 240.00 0.00 0.00 0.00 240.00 240.00 60 BUNDLES FIRE WOOF 0.00 0.00 240.00 180-1962 INVENTORY 240.00 3089-CA BUILDING STANDARDS COMMISSION 840.00 0.00 0.00 0.00 840.00 840.00 GREEN JAN-MAR'26 GREEN BLDG FEES CLLCTD JAN-MAR'26 4/16/2026 APA26001876 4/16/2026 840.00 0.00 0.00 0.00 840.00 840.00 GREEN BLDG FEES CLLCI 0.00 0.00 933.00 100-2235 BSA VALUATION#1 933.00 CODE ENF 10%EDUC FIN 0.00 0.00 -93.00 620-2220 SB1473 GREEN BUILDING EDUCATI1 -93.00 462-CA PARK&RECREATION SOCIETY,INC. 150.00 0.00 0.00 0.00 150.00 150.00 IN26-0177 ANNUAL CPRS MEMBERSHIP RENEWAL-CH 3/5/2026 APA26001587 3/5/2026 150.00 0.00 0.00 0.00 150.00 150.00 ANNUAL CPRS MEMBER 0.00 0.00 150.00 100-4020-5211 DUES&MEMBERSHIPS 150.00 02176-CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 1,786.41 0.00 0.00 0.00 1,786.41 1,786.41 409623 03/05/26 FISHING LICENSE&TERMINAL FE3/5/2026 DFT260633 3/5/2026 76.54 0.00 0.00 0.00 76.54 76.54 03/05/26 FISHING LICEN 0.00 0.00 76.54 180-6040-5201 OTHER OUTSIDE SERVICES 76.54 410112 03/12/26 FISHING LICENSE&TERMINAL FE3/12/2026 DFT260654 3/12/2026 198.35 0.00 0.00 0.00 198.35 198.35 03/12/26 FISHING LICEN 0.00 0.00 198.35 180-6040-5201 OTHER OUTSIDE SERVICES 198.35 410618 03/19/26 FISHING LICENSE&TERMINAL FE3/19/2026 DFT260686 3/19/2026 223.34 0.00 0.00 0.00 223.34 223.34 03/19/26 FISHING LICEN 0.00 0.00 223.34 180-6040-5201 OTHER OUTSIDE SERVICES 223.34 411126 03/26/26 FISHING LICENSE&TERMINAL FE3/26/2026 DFT260691 3/26/2026 191.65 0.00 0.00 0.00 191.65 191.65 03/26/26 FISHING LICEN 0.00 0.00 191.65 180-6040-5201 OTHER OUTSIDE SERVICES 191.65 411644 04/02/26 FISHING LICENSE&TERMINAL FE4/2/2026 DFT260694 4/2/2026 191.65 0.00 0.00 0.00 191.65 191.65 04/02/26 FISHING LICEN 0.00 0.00 191.65 180-6040-5201 OTHER OUTSIDE SERVICES 191.65 411644 BAL 04/02/26 FISHING LICENSE&TERMINAL FE4/2/2026 DFT260764 4/2/2026 6.70 0.00 0.00 0.00 6.70 6.70 04/02/26 FISHING LICEN 0.00 0.00 6.70 180-6040-5201 OTHER OUTSIDE SERVICES 6.70 5/19/2026 11:58:15 AM Page 31 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 412168 04/09/26 FISHING LICENSE&TERMINAL FE4/9/2026 DFT260717 4/9/2026 315.78 0.00 0.00 0.00 315.78 315.78 04/09/26 FISHING LICEN 0.00 0.00 315.78 180-6040-5201 OTHER OUTSIDE SERVICES 315.78 412698 04/16/26 FISHING LICENSE&TERMINAL FE4/16/2026 DFT260722 4/16/2026 178.26 0.00 0.00 0.00 178.26 178.26 04/16/26 FISHING LICEN 0.00 0.00 178.26 180-6040-5201 OTHER OUTSIDE SERVICES 178.26 413217 04/23/26 FISHING LICENSE&TERMINAL FE4/23/2026 DFT260748 4/23/2026 35.09 0.00 0.00 0.00 35.09 35.09 04/23/26 FISHING LICEN 0.00 0.00 35.09 180-6040-5201 OTHER OUTSIDE SERVICES 35.09 413753 04/30/26 FISHING LICENSE&TERMINAL FE4/30/2026 DFT260762 4/30/2026 369.05 0.00 0.00 0.00 369.05 369.05 04/30/26 FISHING LICEN 0.00 0.00 369.05 180-6040-5201 OTHER OUTSIDE SERVICES 369.05 01605-CALIFORNIA INLAND EMPIRE COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00 P2014-101025 REFUND NVOICEPAY REFUND 2025 SHERIFF EXPLOR5/1/2026 DFT260760 5/1/2026 -806.00 0.00 0.00 0.00 -806.00 -806.00 NVOICEPAY REFUND 20: 0.00 0.00 -806.00 620-2417 UNCLAIMED MONEY -806.00 P2014-101025 REISSUE 2025 SHERIFF EXPLORERS ANNUAL DUES 5/7/2026 APA26002013 5/7/2026 806.00 0.00 0.00 0.00 806.00 806.00 2025 SHERIFF EXPLOREF 0.00 0.00 806.00 620-2417 UNCLAIMED MONEY 806.00 1305-CALIFORNIA 1PIA 45.00 0.00 0.00 0.00 45.00 45.00 APR'26 CHAVEZ WC REPAN APR'26 CHAVEZ WC REPAYMENT 4/23/2026 144095 4/27/2026 10.00 0.00 0.00 0.00 10.00 10.00 WC REPAYMENT 21 OF: 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 MAR'26 CHAVEZ WC REPA MAR'26 CHAVEZ WC REPAYMENT 3/26/2026 144060 3/26/2026 10.00 0.00 0.00 0.00 10.00 10.00 CHAVEZ WC REPAYMEN 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 MAR'26 VASQUEZ WC REP MAR'26 VASQUEZ WC REPAYMENT 3/26/2026 144061 3/26/2026 25.00 0.00 0.00 0.00 25.00 25.00 VASQUEZ WC REPAYME 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 01387-CALIFORNIA MUNICIPAL REVENUE&TAX ASSOC. 80.00 0.00 0.00 0.00 80.00 80.00 CMRTA QTRLY MTG 2026 CMRTA DIV 4 MTG @COLE 4/22/26 J.JACK'4/20/2026 144086 4/20/2026 80.00 0.00 0.00 0.00 80.00 80.00 CMRTA DIV 4 MTG @CC 0.00 0.00 40.00 100-1410-5210 TRAVEL&TRAINING 40.00 CMRTA DIV 4 MTG @CC 0.00 0.00 40.00 100-3030-5210 TRAVEL&TRAINING 40.00 01630-CALIFORNIA,DEPARTMENT OF INDUSTRIAL RELATIONS 450.00 0.00 0.00 0.00 450.00 450.00 E2268492SB ELEVATOR INPSECTION FEE AT PW ADMIN 4/16/2026 APA26001877 4/16/2026 225.00 0.00 0.00 0.00 225.00 225.00 ELEVATOR INPSECTION 1 0.00 0.00 225.00 320-9050-5201 OTHER OUTSIDE SERVICES 225.00 E2268559SB ELEVATOR INSPECTION FEE AT CITY HALL 4/16/2026 APA26001877 4/16/2026 225.00 0.00 0.00 0.00 225.00 225.00 ELEVATOR INSPECTION 1 0.00 0.00 225.00 320-9050-5201 OTHER OUTSIDE SERVICES 225.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE 665.00 0.00 0.00 0.00 665.00 665.00 027612 JAN'26 DUI BLOOD TESTING 3/19/2026 APA26001695 3/19/2026 490.00 0.00 0.00 0.00 490.00 490.00 JAN'26 DUI BLOOD TEST 0.00 0.00 490.00 100-2005-5201 OTHER OUTSIDE SERVICES 490.00 034725 FEB'26 DUI BLOOD TESTING 4/16/2026 APA26001878 4/16/2026 175.00 0.00 0.00 0.00 175.00 175.00 FEB'26 DUI BLOOD TEST 0.00 0.00 175.00 100-2005-5201 OTHER OUTSIDE SERVICES 175.00 5/19/2026 11:58:15 AM Page 32 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3535-CALIFORNIA,DIVISION OF THE STATE ARCHITECT 339.60 0.00 0.00 0.00 339.60 339.60 SB1186 3RD QTR JAN-MAF 10%OF SB1186 PASS THRU CLLCD 1/1/2614/23/2026 APA26001931 4/23/2026 339.60 0.00 0.00 0.00 339.60 339.60 10%OF SB1186 PASS TH 0.00 0.00 339.60 114-9999-5215 PASS THROUGH PAYMENTS 339.60 879-CALIFORNIA,STATE CONTROLLERS OFFICE 1,025.04 0.00 0.00 0.00 1,025.04 1,025.04 FTB-00008867 FTB OFFSETS 2025-FTB-1/1/25-12/31/25 5/14/2026 APA26002058 5/14/2026 1,025.04 0.00 0.00 0.00 1,025.04 1,025.04 FTB OFFSETS 2025-FTB-: 0.00 0.00 913.14 100-3030-5201 OTHER OUTSIDE SERVICES 913.14 FTB OFFSETS 2025-SARI 0.00 0.00 57.06 100-3030-5201 OTHER OUTSIDE SERVICES 57.06 FTB OFFSETS 2025-ADM 0.00 0.00 54.84 100-3030-5201 OTHER OUTSIDE SERVICES 54.84 5/19/2026 11:58:15 AM Page 33 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01042-CALPERS 790,850.15 25.50 0.00 0.00 790,875.65 790,875.65 APR'26 MEDICAL PREMIUP MEDICAL PREMIUMS 4/9/2026 DFT260747 4/9/2026 205,632.04 25.50 0.00 0.00 205,657.54 205,657.54 PREMIUMS PERS ACTIVE 0.00 0.00 155,475.21 100-2110 MEDICAL BENEFITS PAYABLE 155,475.21 PREMIUMS PERS ACTIVE 0.00 0.00 15,076.53 180-2110 MEDICAL BENEFITS PAYABLE 15,076.53 PREMIUMS PERS ACTIVE 0.00 0.00 6,721.61 320-2110 MEDICAL BENEFITS PAYABLE 6,721.61 PREMIUMS NON-PERS P 0.00 0.00 6,608.96 100-2110 MEDICAL BENEFITS PAYABLE 6,608.96 PREMIUMS PERS ACTIVE 0.00 0.00 6,199.15 305-2110 MEDICAL BENEFITS PAYABLE 6,199.15 PREMIUMS PERS ACTIVE 0.00 0.00 2,519.53 315-2110 MEDICAL BENEFITS PAYABLE 2,519.53 PREMIUMS PERS ACTIVE 0.00 0.00 1,920.06 100-2110 MEDICAL BENEFITS PAYABLE 1,920.06 PREMIUMS PERS RETIRE 0.00 0.00 1,241.14 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,241.14 PREMIUMS PERS RETIRE 0.00 0.00 1,218.50 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,218.50 PREMIUMS PERS ACTIVE 0.00 0.00 856.64 300-2110 MEDICAL BENEFITS PAYABLE 856.64 PREMIUMS PERS RETIRE 0.00 0.00 778.32 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 778.32 PREMIUMS PERS RETIRE 0.00 0.00 778.32 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 778.32 PREMIUMS PERS RETIRE 0.00 0.00 762.49 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 762.49 PREMIUMS PERS RETIRE 0.00 0.00 751.78 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 751.78 PREMIUMS PERS RETIRE 0.00 0.00 725.88 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 725.88 PREMIUMS PERS RETIRE 0.00 0.00 692.35 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 692.35 PREMIUMS PERS RETIRE 0.00 0.00 617.27 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 617.27 PREMIUMS PERS RETIRE 0.00 0.00 414.67 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 414.67 PREMIUMS PERS RETIRE 0.00 0.00 405.21 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 405.21 PREMIUMS PERS RETIRE 0.00 0.00 271.11 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 271.11 PREMIUMS PERS RETIRE 0.00 0.00 202.61 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 202.61 PREMIUMS PERS RETIRE 0.00 0.00 194.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 194.58 PREMIUMS PERS RETIRE 0.00 0.00 194.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 194.58 PREMIUMS PERS RETIRE 0.00 0.00 177.49 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 177.49 PREMIUMS PERS RETIRE 0.00 0.00 169.08 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 169.08 PREMIUMS PERS ACTIVE 0.00 0.00 151.01 100-1420-5201 OTHER OUTSIDE SERVICES 151.01 PREMIUMS PERS RETIRE 0.00 0.00 133.90 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 133.90 PREMIUMS PERS RETIRE 0.00 0.00 127.52 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 127.52 PREMIUMS PERS RETIRE 0.00 0.00 51.01 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 51.01 PREMIUMS PERS RETIRE 0.00 0.00 51.01 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 51.01 PREMIUMS PERS RETIRE 0.00 0.00 51.01 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 51.01 PREMIUMS PERS RETIRE 0.00 0.00 51.00 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 51.00 PREMIUMS PERS RETIRE 0.00 0.00 8.67 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.67 PREMIUMS PERS RETIRE 0.00 0.00 6.68 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 6.68 PREMIUMS PERS RETIRE 0.00 0.00 6.56 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6.56 PREMIUMS NON-PERS P 0.00 0.00 5.29 100-1420-5201 OTHER OUTSIDE SERVICES 5.29 PREMIUMS PERS RETIRE 0.00 0.00 4.19 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 4.19 PREMIUMS PERS RETIRE 0.00 0.00 4.19 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4.19 PREMIUMS PERS RETIRE 0.00 0.00 4.10 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4.10 PREMIUMS PERS RETIRE 0.00 0.00 4.05 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 4.05 PREMIUMS PERS RETIRE 0.00 0.00 3.91 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 3.91 5/19/2026 11:58:15 AM Page 34 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 3.73 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.73 PREMIUMS PERS RETIRE 0.00 0.00 3.32 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3.32 PREMIUMS PERS RETIRE 0.00 0.00 2.23 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2.23 PREMIUMS PERS RETIRE 0.00 0.00 2.18 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2.18 PREMIUMS PERS RETIRE 0.00 0.00 1.44 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1.44 PREMIUMS PERS RETIRE 0.00 0.00 1.09 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1.09 PREMIUMS PERS RETIRE 0.00 0.00 1.05 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 1.05 PREMIUMS PERS RETIRE 0.00 0.00 1.05 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1.05 PREMIUMS PERS RETIRE 0.00 0.00 0.96 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 0.96 PREMIUMS PERS RETIRE 0.00 0.00 0.91 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 0.91 PREMIUMS PERS RETIRE 0.00 0.00 0.72 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 0.72 PREMIUMS PERS RETIRE 0.00 0.00 0.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 0.69 PREMIUMS PERS RETIRE 0.00 0.00 0.27 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.27 PREMIUMS PERS RETIRE 0.00 0.00 0.27 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.27 PREMIUMS PERS RETIRE 0.00 0.00 0.27 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.27 PREMIUMS PERS RETIRE 0.00 0.00 0.14 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.14 PREMIUMS PERS RETIRE 0.00 0.00 0.05 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.05 APR'26 MEDICAL PREMIUP ADJ APR'26 MEDICAL PREMIUMS-AMOUN4/9/2026 DFT260747 4/9/2026 -25.50 0.00 0.00 0.00 -25.50 -25.50 ADJ APR'26 MEDICAL PR 0.00 0.00 -25.50 100-2300-5120 OPEB-GASB 75 ADJUSTMENT -25.50 APR'26 MONTHLY RETIRED APR'26 MONTHLY RETIREMENT CONTRIBU-4/28/2026 DFT260751 4/28/2026 251.36 0.00 0.00 0.00 251.36 251.36 TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 MAR'26 MEDICAL PREMIU MEDICAL PREMIUMS 3/6/2026 DFT260638 3/6/2026 199,106.44 0.00 0.00 0.00 199,106.44 199,106.44 PREMIUMS PERS ACTIVE 0.00 0.00 151,035.62 100-2110 MEDICAL BENEFITS PAYABLE 151,035.62 PREMIUMS PERS ACTIVE 0.00 0.00 15,076.53 180-2110 MEDICAL BENEFITS PAYABLE 15,076.53 PREMIUMS PERS ACTIVE 0.00 0.00 6,721.61 320-2110 MEDICAL BENEFITS PAYABLE 6,721.61 PREMIUMS NON-PERS P 0.00 0.00 6,608.96 100-2110 MEDICAL BENEFITS PAYABLE 6,608.96 PREMIUMS PERS ACTIVE 0.00 0.00 6,199.15 305-2110 MEDICAL BENEFITS PAYABLE 6,199.15 PREMIUMS PERS ACTIVE 0.00 0.00 2,519.53 315-2110 MEDICAL BENEFITS PAYABLE 2,519.53 PREMIUMS PERS RETIRE 0.00 0.00 1,221.12 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,221.12 PREMIUMS PERS RETIRE 0.00 0.00 1,198.84 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,198.84 PREMIUMS PERS ACTIVE 0.00 0.00 856.64 300-2110 MEDICAL BENEFITS PAYABLE 856.64 PREMIUMS PERS RETIRE 0.00 0.00 765.77 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 765.77 PREMIUMS PERS RETIRE 0.00 0.00 765.77 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 765.77 PREMIUMS PERS RETIRE 0.00 0.00 750.19 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 750.19 PREMIUMS PERS RETIRE 0.00 0.00 739.65 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.65 PREMIUMS PERS RETIRE 0.00 0.00 714.18 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 714.18 PREMIUMS PERS RETIRE 0.00 0.00 681.19 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 681.19 PREMIUMS PERS RETIRE 0.00 0.00 607.32 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 607.32 PREMIUMS PERS RETIRE 0.00 0.00 407.98 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 407.98 PREMIUMS PERS RETIRE 0.00 0.00 398.68 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 398.68 PREMIUMS PERS RETIRE 0.00 0.00 266.71 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 266.71 PREMIUMS PERS RETIRE 0.00 0.00 199.34 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 199.34 5/19/2026 11:58:15 AM Page 35 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 191.44 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 191.44 PREMIUMS PERS RETIRE 0.00 0.00 191.44 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 191.44 PREMIUMS PERS RETIRE 0.00 0.00 174.63 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 174.63 PREMIUMS PERS RETIRE 0.00 0.00 166.35 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 166.35 PREMIUMS PERS ACTIVE 0.00 0.00 145.93 100-1420-5201 OTHER OUTSIDE SERVICES 145.93 PREMIUMS PERS RETIRE 0.00 0.00 131.74 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 131.74 PREMIUMS PERS RETIRE 0.00 0.00 125.47 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 125.47 PREMIUMS PERS RETIRE 0.00 0.00 50.19 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 50.19 PREMIUMS PERS RETIRE 0.00 0.00 50.19 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 50.19 PREMIUMS PERS RETIRE 0.00 0.00 50.19 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 50.19 PREMIUMS PERS RETIRE 0.00 0.00 25.09 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 25.09 PREMIUMS PERS RETIRE 0.00 0.00 8.53 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.53 PREMIUMS PERS RETIRE 0.00 0.00 6.82 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 6.82 PREMIUMS PERS RETIRE 0.00 0.00 6.69 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6.69 PREMIUMS NON-PERS P 0.00 0.00 5.29 100-1420-5201 OTHER OUTSIDE SERVICES 5.29 PREMIUMS PERS RETIRE 0.00 0.00 4.28 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 4.28 PREMIUMS PERS RETIRE 0.00 0.00 4.28 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4.28 PREMIUMS PERS RETIRE 0.00 0.00 4.19 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4.19 PREMIUMS PERS RETIRE 0.00 0.00 4.13 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 4.13 PREMIUMS PERS RETIRE 0.00 0.00 3.99 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 3.99 PREMIUMS PERS RETIRE 0.00 0.00 3.80 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.80 PREMIUMS PERS RETIRE 0.00 0.00 3.39 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3.39 PREMIUMS PERS RETIRE 0.00 0.00 2.28 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2.28 PREMIUMS PERS RETIRE 0.00 0.00 2.23 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2.23 PREMIUMS PERS RETIRE 0.00 0.00 1.47 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1.47 PREMIUMS PERS RETIRE 0.00 0.00 1.11 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1.11 PREMIUMS PERS RETIRE 0.00 0.00 1.07 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 1.07 PREMIUMS PERS RETIRE 0.00 0.00 1.07 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1.07 PREMIUMS PERS RETIRE 0.00 0.00 0.98 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 0.98 PREMIUMS PERS RETIRE 0.00 0.00 0.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 0.93 PREMIUMS PERS RETIRE 0.00 0.00 0.74 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 0.74 PREMIUMS PERS RETIRE 0.00 0.00 0.70 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 0.70 PREMIUMS PERS RETIRE 0.00 0.00 0.28 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.28 PREMIUMS PERS RETIRE 0.00 0.00 0.28 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.28 PREMIUMS PERS RETIRE 0.00 0.00 0.28 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.28 PREMIUMS PERS RETIRE 0.00 0.00 0.14 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.14 PREMIUMS PERS RETIRE 0.00 0.00 0.05 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.05 MAR'26 MONTHLY RETIRE MONTHLY RETIREMENT CONTRIBUTIONS 3/26/2026 DFT260684 3/26/2026 251.36 0.00 0.00 0.00 251.36 251.36 TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 PPE 03-06-26 RETIREMENT PPE 03-06-26 RETIREMENT CONTRIBUTION3/12/2026 DFT260647 3/12/2026 77,945.02 0.00 0.00 0.00 77,945.02 77,945.02 TIER 3 0.00 0.00 32,898.21 100-2120 P.E.R.S.PAYABLE 32,898.21 TIER 1 0.00 0.00 20,148.67 100-2120 P.E.R.S.PAYABLE 20,148.67 5/19/2026 11:58:15 AM Page 36 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 2 0.00 0.00 13,738.77 100-2120 P.E.R.S.PAYABLE 13,738.77 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,135.71 180-2120 P.E.R.S.PAYABLE 3,135.71 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 03-20-26 RETIREMENI PPE 03-20-26 RETIREMENT CONTRIBUTION3/26/2026 DFT260685 3/26/2026 77,385.37 0.00 0.00 0.00 77,385.37 77,385.37 TIER 3 0.00 0.00 32,714.87 100-2120 P.E.R.S.PAYABLE 32,714.87 TIER 1 0.00 0.00 19,737.22 100-2120 P.E.R.S.PAYABLE 19,737.22 TIER 2 0.00 0.00 13,738.78 100-2120 P.E.R.S.PAYABLE 13,738.78 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,170.84 180-2120 P.E.R.S.PAYABLE 3,170.84 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 04-03-26 RETIREMENI PPE 04-03-26 RETIREMENT CONTRIBUTION4/9/2026 DFT260715 4/9/2026 77,377.84 0.00 0.00 0.00 77,377.84 77,377.84 TIER 3 0.00 0.00 32,127.92 100-2120 P.E.R.S.PAYABLE 32,127.92 TIER 1 0.00 0.00 19,944.66 100-2120 P.E.R.S.PAYABLE 19,944.66 TIER 2 0.00 0.00 13,961.60 100-2120 P.E.R.S.PAYABLE 13,961.60 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,320.00 180-2120 P.E.R.S.PAYABLE 3,320.00 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 04-17-26 RETIREMENI PPE 04-17-26 RETIREMENT CONTRIBUTION4/28/2026 DFT260750 4/28/2026 76,479.96 0.00 0.00 0.00 76,479.96 76,479.96 TIER 3 0.00 0.00 31,526.73 100-2120 P.E.R.S.PAYABLE 31,526.73 TIER 1 0.00 0.00 19,944.66 100-2120 P.E.R.S.PAYABLE 19,944.66 TIER 2 0.00 0.00 13,915.67 100-2120 P.E.R.S.PAYABLE 13,915.67 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,069.24 180-2120 P.E.R.S.PAYABLE 3,069.24 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 5/19/2026 11:58:15 AM Page 37 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 05-01-26 RETIREMEM PPE 05-01-26 RETIREMENT CONTRIBUTIONS/8/2026 DFT260793 5/8/2026 76,446.26 0.00 0.00 0.00 76,446.26 76,446.26 TIER 3 0.00 0.00 31,988.74 100-2120 P.E.R.S.PAYABLE 31,988.74 TIER 1 0.00 0.00 19,737.21 100-2120 P.E.R.S.PAYABLE 19,737.21 TIER 2 0.00 0.00 13,896.79 100-2120 P.E.R.S.PAYABLE 13,896.79 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 2,765.35 180-2120 P.E.R.S.PAYABLE 2,765.35 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 423.60 300-2120 P.E.R.S.PAYABLE 423.60 03468-CAMBERN AVENUE HOUSING ASSOCIATES,LP 1,118,823.82 0.00 0.00 0.00 1,118,823.82 1,118,823.82 DRAW#3 PREDEV DRAW#3 PREDEVELOPMENT OF CAMBERN 3/11/2026 Y DFT260651 3/11/2026 69,231.10 0.00 0.00 0.00 69,231.10 69,231.10 DRAW#3 PREDEVELOPN 0.00 0.00 76,923.45 617-9999-5201 OTHER OUTSIDE SERVICES 76,923.45 DRAW#3 PREDEVELOPN 0.00 0.00 -7,692.35 617-2085 RETENTION PAYABLE -7,692.35 DRAW#4 PREDEV DRAW#4 PREDEVELOPMENT OF CAMBERN 3/11/2026 Y DFT260651 3/11/2026 27,886.27 0.00 0.00 0.00 27,886.27 27,886.27 DRAW#4 PREDEVELOPN 0.00 0.00 30,984.75 617-9999-5201 OTHER OUTSIDE SERVICES 30,984.75 DRAW#4 PREDEVELOPIV 0.00 0.00 -3,098.48 617-2085 RETENTION PAYABLE -3,098.48 DRAW#5 PREDEV DRAW#5 PREDEVELOPMENT OF CAM BERN 3/19/2026 Y DFT260667 3/19/2026 39,598.57 0.00 0.00 0.00 39,598.57 39,598.57 DRAW#5 PREDEVELOPN 0.00 0.00 43,998.41 617-9999-5201 OTHER OUTSIDE SERVICES 43,998.41 DRAW#5 PREDEVELOPN 0.00 0.00 -4,399.84 617-2085 RETENTION PAYABLE -4,399.84 DRAW#6 PREDEV DRAW#6 PREDEVELOPMENT OF CAMBERN4/9/2026 Y DFT260716 4/9/2026 982,107.88 0.00 0.00 0.00 982,107.88 982,107.88 DRAW#6 PREDEVELOPN 0.00 0.00 1,091,230.98 617-9999-5201 OTHER OUTSIDE SERVICES 091,230.98 DRAW#6 PREDEVELOPN 0.00 0.00 -109,123.10 617-2085 RETENTION PAYABLE -109,123.10 1817-CAPIO 425.00 0.00 0.00 0.00 425.00 425.00 27584 MEMBERSHIP RENEWAL-B.MACLEAN 5/7/2026 APA26002014 5/7/2026 425.00 0.00 0.00 0.00 425.00 425.00 MEMBERSHIP RENEWAL 0.00 0.00 425.00 100-1010-5211 DUES&MEMBERSHIPS 425.00 01975-CARAHSOFT TECHNOLOGY CORPORATION 46,172.00 0.00 0.00 0.00 46,172.00 46,172.00 IN2263461 FY25-26 CENTRALIZED COMMUNITY CALEN5/7/2026 APA26002015 5/7/2026 23,086.00 0.00 0.00 0.00 23,086.00 23,086.00 FY25-26 CENTRALIZED C 0.00 0.00 23,086.00 100-3040-5201 OTHER OUTSIDE SERVICES 23,086.00 IN2263461 REISSUE NVOICEPAY REISSUE-FY25-26 CENTRALIZE C 5/14/2026 11573 5/14/2026 23,086.00 0.00 0.00 0.00 23,086.00 23,086.00 NVOICEPAY REISSUE-FY, 0.00 0.00 23,086.00 620-2417 UNCLAIMED MONEY 23,086.00 5/19/2026 11:58:15 AM Page 38 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03534-CARDLOCK FUELS SYSTEM LLC 47,807.99 0.00 4,584.31 0.00 52,392.30 52,392.30 1187326 02/10/26-02/20/26-FLEET FUEL 3/5/2026 APA26001588 3/5/2026 4,644.99 0.00 445.41 0.00 5,090.40 5,090.40 02/10/26-02/20/26-FLI 1.00 4,644.99 5,090.40 315-9040-5205 FUEL 5,090.40 1187327 FUEL FOR LAUNCH POINTE SECURITY VEHI(3/5/2026 APA26001588 3/5/2026 47.38 0.00 4.54 0.00 51.92 51.92 FUEL FOR LAUNCH POIN 1.00 47.38 51.92 180-6040-5205 FUEL 51.92 1189945 02/20/26-02/28/26 FLEET FUEL 3/12/2026 APA26001645 3/12/2026 3,746.31 0.00 359.23 0.00 4,105.54 4,105.54 02/20/26-02/28/26 FLE 1.00 3,746.31 4,105.54 315-9040-5205 FUEL 4,105.54 1189946 02/23/26-LAUNCH POINTE FUEL 4/16/2026 APA26001879 4/16/2026 44.27 0.00 4.24 0.00 48.51 48.51 02/23/26-LAUNCH POII 1.00 44.27 48.51 180-6040-5205 FUEL 48.51 1197088 03/02/26-03/10/26 FLEET FUEL 3/19/2026 APA26001696 3/19/2026 4,326.66 0.00 414.88 0.00 4,741.54 4,741.54 03/02/26-03/10/26 FL 1.00 4,326.66 4,741.54 315-9040-5205 FUEL 4,741.54 1203720 03/10/26-03/20/26 FLEET FUEL 4/2/2026 APA26001795 4/2/2026 6,663.43 0.00 638.96 0.00 7,302.39 7,302.39 03/10/26-03/20/26 FLE 1.00 6,663.43 7,302.39 315-9040-5205 FUEL 7,302.39 1203721 03/16/26-LAUNCH POINTE FUEL 4/16/2026 APA26001879 4/16/2026 19.56 0.00 1.88 0.00 21.44 21.44 03/16/26-LAUNCH POII 1.00 19.56 21.44 180-6040-5205 FUEL 21.44 1207486 03/20/26-03/31/26-FLEET FUEL 4/16/2026 APA26001879 4/16/2026 7,320.43 0.00 701.96 0.00 8,022.39 8,022.39 03/20/26-03/31/26-FI 1.00 7,320.43 8,022.39 315-9040-5205 FUEL 8,022.39 1207487 03/24/26-LAUNCH POINTE FUEL 4/16/2026 APA26001879 4/16/2026 65.84 0.00 6.31 0.00 72.15 72.15 03/24/26-LAUNCH POII 1.00 65.84 72.15 180-6040-5205 FUEL 72.15 1214517 04/01/26-04/10/26-FLEET FUEL 4/23/2026 APA26001932 4/23/2026 5,235.47 0.00 502.03 0.00 5,737.50 5,737.50 04/01/26-04/10/26-FI 1.00 5,235.47 5,737.50 315-9040-5205 FUEL 5,737.50 1214518 04/02/26-04/10/26-LAUNCH POINTE 4/23/2026 APA26001932 4/23/2026 93.61 0.00 8.98 0.00 102.59 102.59 04/02/26-04/10/26-U 1.00 93.61 102.59 180-6040-5205 FUEL 102.59 1221174 04/10/26-04/20/26-FLEET FUEL 4/30/2026 APA26001974 4/30/2026 5,420.55 0.00 519.78 0.00 5,940.33 5,940.33 04/10/26-04/20/26-FI 1.00 5,420.55 5,940.33 315-9040-5205 FUEL 5,940.33 1221175 04/16/26-LAUNCH POINTE FUEL 4/30/2026 APA26001974 4/30/2026 306.84 0.00 29.42 0.00 336.26 336.26 04/16/26-LAUNCH POII 1.00 306.84 336.26 180-6040-5205 FUEL 336.26 1224796 04/20/26-04/30/26-FLEET FUEL 5/7/2026 11541 5/7/2026 9,752.05 0.00 935.13 0.00 10,687.18 10,687.18 04/20/26-04/30/26-FI 1.00 9,752.05 10,687.18 315-9040-5205 FUEL 10,687.18 1224797 04/20/26-04/30/26-LAUNCH POINTE 5/7/2026 11541 5/7/2026 120.60 0.00 11.56 0.00 132.16 132.16 04/20/26-04/30/26-U 1.00 120.60 132.16 180-6040-5205 FUEL 132.16 1104-CASTANEDA,FRANCISCO 638.58 0.00 0.00 0.00 638.58 638.58 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-CASTANEI3/30/2026 11277 3/30/2026 319.29 0.00 0.00 0.00 319.29 319.29 APR'26 RETIREE HEALTH 0.00 0.00 319.29 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-CASTANE4/29/2026 11467 4/29/2026 319.29 0.00 0.00 0.00 319.29 319.29 MAY'26 RETIREE 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INTERNET SERVI, 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201041426 MAY'26 INTERNET SERVICE @ 1305 MAIN'4/1/2026 DFT260724 4/1/2026 550.00 0.00 0.00 0.00 550.00 550.00 MAY'26 INTERNET SERV 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188820101021426 MAR'26 INTERNET SERVICE @ LAUNCH PO12/28/2026 DFT260598 2/28/2026 1,035.00 0.00 0.00 0.00 1,035.00 1,035.00 MAR'26 INTERNET SERV 0.00 0.00 1,035.00 180-6040-5212 UTILITIES 1,035.00 188820101031426 APR'26 INTERNET SERVICE @ LAUNCH P0I13/3/2026 DFT260666 3/3/2026 1,035.00 0.00 0.00 0.00 1,035.00 1,035.00 APR'26 INTERNET SERVI, 0.00 0.00 1,035.00 180-6040-5212 UTILITIES 1,035.00 188820101041426 MAY'26 INTERNET SERVICE @ LAUNCH POI 4/1/2026 DFT260723 4/1/2026 1,035.00 0.00 0.00 0.00 1,035.00 1,035.00 MAY'26 INTERNET SERV 0.00 0.00 1,035.00 180-6040-5212 UTILITIES 1,035.00 188820701022126 MAR'26 CABLE SERVICE @ FIRE STATION#�3/5/2026 APA26001591 3/5/2026 61.54 0.00 0.00 0.00 61.54 61.54 MAR'26 CABLE SERVICE 0.00 0.00 61.54 100-2110-5212 UTILITIES 61.54 188820701032126 APR'26 CABLE SERVICE @ FIRE STN#97 4/2/2026 APA26001798 4/2/2026 61.54 0.00 0.00 0.00 61.54 61.54 APR'26 CABLE SERVICE( 0.00 0.00 61.54 100-2110-5212 UTILITIES 61.54 188820701042126 MAY'26 CABLE SERVICE @ FIRE STN#97 4/30/2026 APA26001976 4/30/2026 61.54 0.00 0.00 0.00 61.54 61.54 MAY'26 CABLE SERVICE 0.00 0.00 61.54 100-2110-5212 UTILITIES 61.54 216823301030126 MAR'26 HD VIDEO PEG @ 183 N MAIN ST 3/12/2026 APA26001648 3/12/2026 1,016.72 0.00 0.00 0.00 1,016.72 1,016.72 MAR'26 HD VIDEO PEG 1 0.00 0.00 1,016.72 305-9020-5212 UTILITIES 1,016.72 216823301040126 APR'26 HD VIDEO PEG @ 183 N MAIN ST 4/16/2026 APA26001882 4/16/2026 1,012.18 0.00 0.00 0.00 1,012.18 1,012.18 APR'26 HD VIDEO PEG C 0.00 0.00 1,012.18 305-9020-5212 UTILITIES 1,012.18 216823301050126 MAY'26 HD VIDEO PEG @ 183 N MAIN ST 5/14/2026 APA26002061 5/14/2026 1,012.18 0.00 0.00 0.00 1,012.18 1,012.18 MAY'26 HD VIDEO PEG( 0.00 0.00 1,012.18 305-9020-5212 UTILITIES 1,012.18 25-013833 SEARCH WARRANT CASE-DEPUTY NOEL L2 3/19/2026 APA26001699 3/19/2026 50.00 0.00 0.00 0.00 50.00 50.00 SEARCH WARRANT CASE 0.00 0.00 50.00 100-2005-5201 OTHER OUTSIDE SERVICES 50.00 03603-CHAVEZ,GUILLERMO 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REFUND RD0124 RFND RD0124-TUP-2019-000031NV000175.4/9/2026 144078 4/9/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 RFND RD0124-TUP-2015 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0124-608-2421-PL/ 500.00 RFND RD0124-TUP-201E 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0124-608-2421-PL/ 500.00 5/19/2026 11:58:15 AM Page 47 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02099-CHEN RYAN ASSOCIATES,INC. 44,751.72 0.00 0.00 0.00 44,751.72 44,751.72 0012864 JAN'26 FINAL PS&E DOCS-MURRIETA CREE3/19/2026 11197 3/19/2026 28,100.22 0.00 0.00 0.00 28,100.22 28,100.22 JAN'26 FINAL PS&E DOC 0.00 0.00 28,100.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z3001050041205605 28,100.22 0012943 FEB'26 FINAL PS&E DOCS-MURRIETA CREE4/16/2026 11400 4/16/2026 16,651.50 0.00 0.00 0.00 16,651.50 16,651.50 FEB'26 FINAL PS&E DOC 0.00 0.00 15,144.20 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z3001050041205600 15,144.20 FEB'26 FINAL PS&E DOC 0.00 0.00 1,507.30 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOr Z3001050041205605 1,507.30 03201-CHIPMAN,ROBIN 3,827.58 0.00 0.00 0.00 3,827.58 3,827.58 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-CHIPMAN3/30/2026 11279 3/30/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 APR'26 RETIREE HEALTH 0.00 0.00 1,913.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-CHIPMAr4/29/2026 11469 4/29/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 MAY'26 RETIREE HEALTI 0.00 0.00 1,913.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 02758-CIRESON LLC 4,108.89 0.00 0.00 0.00 4,108.89 4,108.89 INV1008976 FY26-27ASSET MANAGEMENT SYSTEM 4/30/2026 APA26001977 4/30/2026 4,108.89 0.00 0.00 0.00 4,108.89 4,108.89 FY26-27 ASSET MANAGE 0.00 0.00 4,108.89 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,108.89 03472-CITY NET 148,784.60 0.00 0.00 0.00 148,784.60 148,784.60 2026-0100157 JAN'26 STREET OUTREACH SERVICES 3/5/2026 APA26001592 3/5/2026 14,322.69 0.00 0.00 0.00 14,322.69 14,322.69 JAN'26 STREET OUTREAI 0.00 0.00 14,322.69 103-9999-5201 OTHER OUTSIDE SERVICES 14,322.69 2026-0200156 FEB'26 SUPPORTIVE SVCS&MGMT OF THE4/2/2026 APA26001799 4/2/2026 49,395.25 0.00 0.00 0.00 49,395.25 49,395.25 FEB'26 SUPPORTIVE SVC 0.00 0.00 49,395.25 103-9999-5201 OTHER OUTSIDE SERVICES 49,395.25 2026-0200157 FEB'26 STREET OUTREACH SERVICES 4/2/2026 APA26001799 4/2/2026 21,235.98 0.00 0.00 0.00 21,235.98 21,235.98 FEB'26 STREET OUTREA( 0.00 0.00 21,235.98 103-9999-5201 OTHER OUTSIDE SERVICES 21,235.98 2026-0300156 MAR'26 SUPPORTIVE SVCS&MGMT OF TH 5/7/2026 APA26002019 5/7/2026 46,605.63 0.00 0.00 0.00 46,605.63 46,605.63 MAR'26 SUPPORTIVE SV 0.00 0.00 46,605.63 103-9999-5201 OTHER OUTSIDE SERVICES 46,605.63 2026-0300157 MAR'26 STREET OUTREACH SERVICES 5/7/2026 APA26002019 5/7/2026 17,225.05 0.00 0.00 0.00 17,225.05 17,225.05 MAR'26 STREET OUTREF 0.00 0.00 17,225.05 103-9999-5201 OTHER OUTSIDE SERVICES 17,225.05 01263-CITY OF WILDOMAR 1,257.67 0.00 0.00 0.00 1,257.67 1,257.67 0121 REIMB-WILDOMAR'S PYMTTO BMW#60403/26/2026 APA26001751 3/26/2026 1,257.67 0.00 0.00 0.00 1,257.67 1,257.67 REIMB-WILDOMAR'S PY 0.00 0.00 1,257.67 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,257.67 01731-CIVIC PARTNERS ELSINORE,LLC 25,526.35 0.00 0.00 0.00 25,526.35 25,526.35 24/25 ANNUAL TAX INCRE MASTER DEVELOPER UNRESTRICTED SHARIS/5/2026 Y DFT260768 5/5/2026 25,526.35 0.00 0.00 0.00 25,526.35 25,526.35 MASTER DEVELOPER UN 0.00 0.00 26,674.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 26,674.00 COSTS OF CHERYL MUR) 0.00 0.00 -420.65 620-2420 SUMMERLY DDA OBLIGATION TRU! -420.65 CITY'S SHARE OF UNRES 0.00 0.00 -727.00 500-9999-4805 MISCELLANEOUS REVENUE Z2000650099994805 -727.00 03092-CIVICA LAW GROUP,APC 87,202.71 0.00 0.00 0.00 87,202.71 87,202.71 19363 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 3,280.15 0.00 0.00 0.00 3,280.15 3,280.15 FEB'26 NUSNCE&RCVR: 0.00 0.00 3,280.15 100-3030-5201 OTHER OUTSIDE SERVICES 3,280.15 19364 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 1,530.80 0.00 0.00 0.00 1,530.80 1,530.80 5/19/2026 11:58:15 AM Page 48 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 NUSNCE&RCVR: 0.00 0.00 1,530.80 100-3030-5201 OTHER OUTSIDE SERVICES 1,530.80 19365 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 28,384.74 0.00 0.00 0.00 28,384.74 28,384.74 FEB'26 NUSNCE&RCVR: 0.00 0.00 28,384.74 100-3030-5201 OTHER OUTSIDE SERVICES 28,384.74 19366 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 80.40 0.00 0.00 0.00 80.40 80.40 FEB'26 NUSNCE&RCVR: 0.00 0.00 80.40 100-3030-5201 OTHER OUTSIDE SERVICES 80.40 19367 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 1,230.60 0.00 0.00 0.00 1,230.60 1,230.60 FEB'26 NUSNCE&RCVR: 0.00 0.00 1,230.60 100-3030-5201 OTHER OUTSIDE SERVICES 1,230.60 19368 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 53.60 0.00 0.00 0.00 53.60 53.60 FEB'26 NUSNCE&RCVR: 0.00 0.00 53.60 100-3030-5201 OTHER OUTSIDE SERVICES 53.60 19369 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 26.80 0.00 0.00 0.00 26.80 26.80 FEB'26 NUSNCE&RCVR: 0.00 0.00 26.80 100-3030-5201 OTHER OUTSIDE SERVICES 26.80 19370 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 26.80 0.00 0.00 0.00 26.80 26.80 FEB'26 NUSNCE&RCVR: 0.00 0.00 26.80 100-3030-5201 OTHER OUTSIDE SERVICES 26.80 19371 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 80.40 0.00 0.00 0.00 80.40 80.40 FEB'26 NUSNCE&RCVR: 0.00 0.00 80.40 100-3030-5201 OTHER OUTSIDE SERVICES 80.40 19372 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 3,919.04 0.00 0.00 0.00 3,919.04 3,919.04 FEB'26 NUSNCE&RCVR: 0.00 0.00 3,919.04 100-3030-5201 OTHER OUTSIDE SERVICES 3,919.04 19373 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 80.40 0.00 0.00 0.00 80.40 80.40 FEB'26 NUSNCE&RCVR: 0.00 0.00 80.40 100-3030-5201 OTHER OUTSIDE SERVICES 80.40 19375 FEB'26 NUSNCE&RCVRSHP ATTRNY FEES-3/19/2026 11198 3/19/2026 187.60 0.00 0.00 0.00 187.60 187.60 FEB'26 NUSNCE&RCVR: 0.00 0.00 187.60 100-3030-5201 OTHER OUTSIDE SERVICES 187.60 19586 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 202.86 0.00 0.00 0.00 202.86 202.86 MAR'26 NUSNCE&RCVI 0.00 0.00 202.86 100-3030-5201 OTHER OUTSIDE SERVICES 202.86 19587 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 80.40 0.00 0.00 0.00 80.40 80.40 MAR'26 NUSNCE&RCVI 0.00 0.00 80.40 100-3030-5201 OTHER OUTSIDE SERVICES 80.40 19588 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 3,751.08 0.00 0.00 0.00 3,751.08 3,751.08 MAR'26 NUSNCE&RCVI 0.00 0.00 3,751.08 100-3030-5201 OTHER OUTSIDE SERVICES 3,751.08 19589 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 26.80 0.00 0.00 0.00 26.80 26.80 MAR'26 NUSNCE&RCVI 0.00 0.00 26.80 100-3030-5201 OTHER OUTSIDE SERVICES 26.80 19590 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 830.40 0.00 0.00 0.00 830.40 830.40 MAR'26 NUSNCE&RCVI 0.00 0.00 830.40 100-3030-5201 OTHER OUTSIDE SERVICES 830.40 19591 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 547.98 0.00 0.00 0.00 547.98 547.98 MAR'26 NUSNCE&RCVI 0.00 0.00 547.98 100-3030-5201 OTHER OUTSIDE SERVICES 547.98 19592 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 5,495.66 0.00 0.00 0.00 5,495.66 5,495.66 MAR'26 NUSNCE&RCVI 0.00 0.00 5,495.66 100-3030-5201 OTHER OUTSIDE SERVICES 5,495.66 19593 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 26.80 0.00 0.00 0.00 26.80 26.80 MAR'26 NUSNCE&RCVI 0.00 0.00 26.80 100-3030-5201 OTHER OUTSIDE SERVICES 26.80 5/19/2026 11:58:15 AM Page 49 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 19594 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 3,721.60 0.00 0.00 0.00 3,721.60 3,721.60 MAR'26 NUSNCE&RCVI 0.00 0.00 3,721.60 100-3030-5201 OTHER OUTSIDE SERVICES 3,721.60 19595 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 53.60 0.00 0.00 0.00 53.60 53.60 MAR'26 NUSNCE&RCVI 0.00 0.00 53.60 100-3030-5201 OTHER OUTSIDE SERVICES 53.60 19596 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 2,144.00 0.00 0.00 0.00 2,144.00 2,144.00 MAR'26 NUSNCE&RCVI 0.00 0.00 2,144.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,144.00 19597 MAR'26 NUSNCE&RCVRSHP ATTRNY FEES 4/16/2026 11401 4/16/2026 241.20 0.00 0.00 0.00 241.20 241.20 MAR'26 NUSNCE&RCVI 0.00 0.00 241.20 100-3030-5201 OTHER OUTSIDE SERVICES 241.20 19976 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 438.40 0.00 0.00 0.00 438.40 438.40 APR'26 NUSNCE&RCVR 0.00 0.00 438.40 100-3030-5201 OTHER OUTSIDE SERVICES 438.40 19977 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 723.60 0.00 0.00 0.00 723.60 723.60 APR'26 NUSNCE&RCVR 0.00 0.00 723.60 100-3030-5201 OTHER OUTSIDE SERVICES 723.60 19978 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 20,321.43 0.00 0.00 0.00 20,321.43 20,321.43 APR'26 NUSNCE&RCVR 0.00 0.00 20,321.43 100-3030-5201 OTHER OUTSIDE SERVICES 20,321.43 19979 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 408.20 0.00 0.00 0.00 408.20 408.20 APR'26 NUSNCE&RCVR 0.00 0.00 408.20 100-3030-5201 OTHER OUTSIDE SERVICES 408.20 19980 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 299.03 0.00 0.00 0.00 299.03 299.03 APR'26 NUSNCE&RCVR 0.00 0.00 299.03 100-3030-5201 OTHER OUTSIDE SERVICES 299.03 19981 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 1,751.86 0.00 0.00 0.00 1,751.86 1,751.86 APR'26 NUSNCE&RCVR 0.00 0.00 1,751.86 100-3030-5201 OTHER OUTSIDE SERVICES 1,751.86 19982 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 80.40 0.00 0.00 0.00 80.40 80.40 APR'26 NUSNCE&RCVR 0.00 0.00 80.40 100-3030-5201 OTHER OUTSIDE SERVICES 80.40 19983 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 321.60 0.00 0.00 0.00 321.60 321.60 APR'26 NUSNCE&RCVR 0.00 0.00 321.60 100-3030-5201 OTHER OUTSIDE SERVICES 321.60 19984 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 6,247.60 0.00 0.00 0.00 6,247.60 6,247.60 APR'26 NUSNCE&RCVR 0.00 0.00 6,247.60 100-3030-5201 OTHER OUTSIDE SERVICES 6,247.60 19985 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 553.28 0.00 0.00 0.00 553.28 553.28 APR'26 NUSNCE&RCVR 0.00 0.00 553.28 100-3030-5201 OTHER OUTSIDE SERVICES 553.28 19986 APR'26 NUSNCE&RCVRSHP ATTRNY FEES-5/14/2026 Y 11574 5/14/2026 53.60 0.00 0.00 0.00 53.60 53.60 APR'26 NUSNCE&RCVR 0.00 0.00 53.60 100-3030-5201 OTHER OUTSIDE SERVICES 53.60 3207-CLEAN HARBORS ENVIRONMENTAL SVCS 1,095.04 0.00 0.00 0.00 1,095.04 1,095.04 1005894628 CITY GENERATED HAZARDOUS WASTE REIV3/26/2026 APA26001752 3/26/2026 1,095.04 0.00 0.00 0.00 1,095.04 1,095.04 CITY GENERATED HAZAF 0.00 0.00 1,095.04 100-4020-5201 OTHER OUTSIDE SERVICES 1,095.04 02742-CLEARGOV,INC. 41,103.51 0.00 0.00 0.00 41,103.51 41,103.51 2025-18692 FY25-26 DIGITAL BUDGET BOOK SUITE-OPI3/5/2026 11105 3/5/2026 13,659.09 0.00 0.00 0.00 13,659.09 13,659.09 FY25-26 DIGITAL BUDGE 0.00 0.00 13,659.09 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 13,659.09 2025-18693 FY25-26 DIGITAL BUDGET BOOK SUITE-OPI3/5/2026 11104 3/5/2026 27,444.42 0.00 0.00 0.00 27,444.42 27,444.42 5/19/2026 11:58:15 AM Page 50 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY25-26 DIGITAL BUDGE 0.00 0.00 27,444.42 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 27,444.42 01754-CLEARWATER PIPELINE,INC. 55,519.60 0.00 0.00 0.00 55,519.60 55,519.60 13201 REIMB-PREPAID INSPECTION FEES FROM P4/30/2026 APA26001978 4/30/2026 55,519.60 0.00 0.00 0.00 55,519.60 55,519.60 REIMB-PREPAIDINSPEC' 0.00 0.00 55,519.60 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 55,519.60 02547-CM WASH EQUIPMENT 15,800.45 0.00 0.00 0.00 15,800.45 15,800.45 33432 QUARTERLY PM SERVICE PRESSURE WSHEF3/5/2026 Y 11106 3/5/2026 990.19 0.00 0.00 0.00 990.19 990.19 QUARTERLY PM SERVICE 0.00 0.00 990.19 315-9040-5202 REPAIR&MAINTENANCE-FLEET 990.19 33433 QUARTERLY PM SERV UTILITY CART CNYN E3/5/2026 Y 11106 3/5/2026 495.95 0.00 0.00 0.00 495.95 495.95 QUARTERLY PM SERV U- 0.00 0.00 495.95 315-9040-5202 REPAIR&MAINTENANCE-FLEET 495.95 33434 DEC'25 PM SERVICE UTILITY CART ROSETTP3/5/2026 Y 11106 3/5/2026 502.42 0.00 0.00 0.00 502.42 502.42 DEC'25 PM SERVICE UTII 0.00 0.00 502.42 315-9040-5202 REPAIR&MAINTENANCE-FLEET 502.42 33435 DEC'25 PM SERVICE UTILITY CART ROSETTP3/5/2026 Y 11106 3/5/2026 502.42 0.00 0.00 0.00 502.42 502.42 DEC'25 PM SERVICE UTII 0.00 0.00 502.42 315-9040-5202 REPAIR&MAINTENANCE-FLEET 502.42 33436 QUARTERLY PM SERVICE PRESSURE WASHE3/5/2026 Y 11106 3/5/2026 680.63 0.00 0.00 0.00 680.63 680.63 QUARTERLY PM SERVICE 0.00 0.00 680.63 315-9040-5202 REPAIR&MAINTENANCE-FLEET 680.63 33437 QUARTERLY PM SERVICE UTILITY CART SUN3/5/2026 Y 11106 3/5/2026 495.95 0.00 0.00 0.00 495.95 495.95 QUARTERLY PM SERVICE 0.00 0.00 495.95 315-9040-5202 REPAIR&MAINTENANCE-FLEET 495.95 33438 QUARTERLY PM SERVICE PRESSURE WASHE3/5/2026 Y 11106 3/5/2026 435.89 0.00 0.00 0.00 435.89 435.89 QUARTERLY PM SERVICE 0.00 0.00 435.89 315-9040-5202 REPAIR&MAINTENANCE-FLEET 435.89 33439 QUARTERLY MAINT OF WASH STATIONS-LF3/12/2026 Y 11152 3/12/2026 316.32 0.00 0.00 0.00 316.32 316.32 QUARTERLY MAINT OF\ 0.00 0.00 316.32 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 316.32 33515 QUARTERLY PM SERVICE FOR WASH BAY-P'4/23/2026 Y 11437 4/23/2026 980.95 0.00 0.00 0.00 980.95 980.95 QUARTERLY PM SERVICE 0.00 0.00 980.95 315-9040-5202 REPAIR&MAINTENANCE-FLEET 980.95 33516 FEB'26 MONTHLY PM SERVICE AT WASH Bf4/23/2026 Y 11437 4/23/2026 804.04 0.00 0.00 0.00 804.04 804.04 FEB'26 MONTHLY PM SE 0.00 0.00 804.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 804.04 33517 4 PRESSURE WASHER TANK COVERS-FLEE-4/23/2026 Y 11437 4/23/2026 304.28 0.00 0.00 0.00 304.28 304.28 4 PRESSURE WASHER TA 0.00 0.00 304.28 315-9040-5220 MATERIAL&SUPPLIES 304.28 33518 QUARTERLY PM SERVICE PRESSURE WASHE4/23/2026 Y 11437 4/23/2026 564.33 0.00 0.00 0.00 564.33 564.33 QUARTERLY PM SERVICE 0.00 0.00 564.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 564.33 33519 QUARTERLY PM SERVICE PRESSURE WASHE4/23/2026 Y 11437 4/23/2026 549.95 0.00 0.00 0.00 549.95 549.95 QUARTERLY PM SERVICE 0.00 0.00 549.95 315-9040-5202 REPAIR&MAINTENANCE-FLEET 549.95 33520 QUARTERLY PM SERV GRAFFITI TRUCK PRE 4/23/2026 Y 11437 4/23/2026 594.51 0.00 0.00 0.00 594.51 594.51 QUARTERLY PM SERV GI 0.00 0.00 594.51 315-9040-5202 REPAIR&MAINTENANCE-FLEET 594.51 33521 QUARTERLY PM SERVICE PRESSURE WASHE4/23/2026 Y 11437 4/23/2026 594.51 0.00 0.00 0.00 594.51 594.51 QUARTERLY PM SERVICE 0.00 0.00 594.51 315-9040-5202 REPAIR&MAINTENANCE-FLEET 594.51 33522 BI-ANNUAL PM SERVICE SKID PRESSURE W,4/23/2026 Y 11437 4/23/2026 248.27 0.00 0.00 0.00 248.27 248.27 5/19/2026 11:58:15 AM Page 51 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BI-ANNUAL PM SERVICE 0.00 0.00 248.27 315-9040-5202 REPAIR&MAINTENANCE-FLEET 248.27 33523 SEMI-ANNUAL PM SERVICE PRESSURE WA54/23/2026 Y 11437 4/23/2026 897.26 0.00 0.00 0.00 897.26 897.26 SEMI-ANNUAL PM SERV 0.00 0.00 897.26 315-9040-5202 REPAIR&MAINTENANCE-FLEET 897.26 33524 QUARTERLY PM SERVICE ON GRAFFITI TRU14/23/2026 Y 11437 4/23/2026 383.04 0.00 0.00 0.00 383.04 383.04 QUARTERLY PM SERVICE 0.00 0.00 383.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 383.04 33525 BI-ANNUAL PM SERVICE PRESSURE WASHE4/23/2026 Y 11437 4/23/2026 904.99 0.00 0.00 0.00 904.99 904.99 BI-ANNUAL PM SERVICE 0.00 0.00 904.99 315-9040-5202 REPAIR&MAINTENANCE-FLEET 904.99 33564 4 SPRAY GUNS&NOZZLES 4/30/2026 Y 11521 4/30/2026 795.83 0.00 0.00 0.00 795.83 795.83 4 SPRAY GUNS&NOZZL 0.00 0.00 795.83 315-9040-5220 MATERIAL&SUPPLIES 795.83 33574 MAR'26 MONTHLY PM SERVICE WASH BAY 5/7/2026 Y 11542 5/7/2026 804.04 0.00 0.00 0.00 804.04 804.04 MAR'26 MONTHLY PM 5 0.00 0.00 804.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 804.04 33575 QUARTERLY PM SERVICE V#865-LP 5/7/2026 Y 11542 5/7/2026 757.88 0.00 0.00 0.00 757.88 757.88 QUARTERLY PM SERVICE 0.00 0.00 757.88 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 757.88 33581 BI-ANNUAL PM SERVICE AIR COMPRESSOR 5/7/2026 Y 11542 5/7/2026 297.87 0.00 0.00 0.00 297.87 297.87 BI-ANNUAL PM SERVICE 0.00 0.00 297.87 315-9040-5202 REPAIR&MAINTENANCE-FLEET 297.87 33582 BI-ANNUAL PM SERVICE AIR COMPRESSOR 5/7/2026 Y 11542 5/7/2026 226.36 0.00 0.00 0.00 226.36 226.36 BI-ANNUAL PM SERVICE 0.00 0.00 226.36 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 226.36 33583 AIR COMPRESSOR MOTOR REPLACEMENT-5/7/2026 Y 11542 5/7/2026 1,672.57 0.00 0.00 0.00 1,672.57 1,672.57 AIR COMPRESSOR MOT( 0.00 0.00 1,672.57 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,672.57 3363-COLONIAL LIFE 4,798.93 0.00 0.00 0.00 4,798.93 4,798.93 3866274-0301543 MAR'26 COLONIAL PREMIUMS 3/1/2026 DFT260593 2/26/2026 1,737.02 0.00 0.00 0.00 1,737.02 1,737.02 PREMIUMS-PRE-TAX 0.00 0.00 1,688.50 100-2130 LIFE INSURANCE PAYABLE 1,688.50 PREMIUMS-POST-TAX 0.00 0.00 48.52 100-2130 LIFE INSURANCE PAYABLE 48.52 3866274-0401572 APR'26 COLONIAL PREMIUMS 3/26/2026 DFT260674 3/26/2026 1,737.02 0.00 0.00 0.00 1,737.02 1,737.02 PREMIUMS-PRE-TAX 0.00 0.00 1,688.50 100-2130 LIFE INSURANCE PAYABLE 1,688.50 PREMIUMS-POST-TAX 0.00 0.00 48.52 100-2130 LIFE INSURANCE PAYABLE 48.52 3866274-0501540 MAY'26 COLONIAL PREMIUMS 4/23/2026 DFT260744 4/23/2026 1,324.89 0.00 0.00 0.00 1,324.89 1,324.89 PREMIUMS-PRE-TAX 0.00 0.00 1,276.37 100-2130 LIFE INSURANCE PAYABLE 1,276.37 PREMIUMS-POST-TAX 0.00 0.00 48.52 100-2130 LIFE INSURANCE PAYABLE 48.52 3534-COMMERCIAL DOOR COMPANY,INC. 62,155.19 0.00 0.00 0.00 62,155.19 62,155.19 91970 NEW ROLLING STEEL DOORS W/MOTOR OF3/5/2026 11107 3/5/2026 58,350.00 0.00 0.00 0.00 58,350.00 58,350.00 NEW ROLLING STEEL DC 0.00 0.00 58,350.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 58,350.00 92525 4 BAY DOOR RECEIVERS WITH REMOTES-FI4/9/2026 11354 4/9/2026 2,378.00 0.00 0.00 0.00 2,378.00 2,378.00 4 BAY DOOR RECEIVERS 0.00 0.00 2,378.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 2,378.00 92719 REINSTALLED KEY WAY AT N BAY FT DR-FS;5/7/2026 11543 5/7/2026 1,427.19 0.00 0.00 0.00 1,427.19 1,427.19 REINSTALLED KEY WAY/ 0.00 0.00 1,427.19 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 1,427.19 5/19/2026 11:58:15 AM Page 52 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02726-CONCENTRA 2,547.00 0.00 0.00 0.00 2,547.00 2,547.00 89944868 FEB'26 DOT PHY-C.ERICKSON,H.OMALLEY3/5/2026 APA26001593 3/5/2026 286.00 0.00 0.00 0.00 286.00 286.00 FEB'26 DOT PHY-C.ERIC 0.00 0.00 286.00 100-1420-5201 OTHER OUTSIDE SERVICES 286.00 90199941 MAR'26 DOT PHY-K.CELIS,J.MEDWIG,J.PF3/19/2026 APA26001700 3/19/2026 429.00 0.00 0.00 0.00 429.00 429.00 MAR'26 DOT PHY-K.CEI 0.00 0.00 429.00 100-1420-5201 OTHER OUTSIDE SERVICES 429.00 90440781 MAR'26 DOT PHY-ROBLEDO,ESTES,GREEI4/16/2026 APA26001883 4/16/2026 429.00 0.00 0.00 0.00 429.00 429.00 MAR'26 DOT PHY-ROB[ 0.00 0.00 429.00 100-1420-5201 OTHER OUTSIDE SERVICES 429.00 90622080 APR'26 DOT PHY-OHLER 4/16/2026 APA26001883 4/16/2026 143.00 0.00 0.00 0.00 143.00 143.00 APR'26 DOT PHY-CHILE 0.00 0.00 143.00 100-1420-5201 OTHER OUTSIDE SERVICES 143.00 90885723 MAY'26 PRE-EMP K.DWELLEY 5/7/2026 APA26002020 5/7/2026 315.00 0.00 0.00 0.00 315.00 315.00 MAY'26 PRE-EMP K.DWI 0.00 0.00 315.00 100-1420-5201 OTHER OUTSIDE SERVICES 315.00 90970449 MAY'26 PRE-EMP-J.PORTILLO,A.WYSOCKI5/14/2026 APA26002062 5/14/2026 945.00 0.00 0.00 0.00 945.00 945.00 MAY'26 PRE-EMP-J.POI 0.00 0.00 945.00 100-1420-5201 OTHER OUTSIDE SERVICES 945.00 01602-CORNWELL TOOLS 893.70 0.00 0.00 0.00 893.70 893.70 91255 STINGER FLASHLIGHT&CHARGER HOLDER 3/26/2026 APA26001753 3/26/2026 377.25 0.00 0.00 0.00 377.25 377.25 STINGER FLASHLIGHT& 0.00 0.00 377.25 315-9040-5219 SMALL TOOLS&EQUIPMENT 377.25 91434 BIT SOCKET&TOOL COMBO KIT-STREETS 4/16/2026 APA26001884 4/16/2026 516.45 0.00 0.00 0.00 516.45 516.45 BIT SOCKET&TOOL COP 0.00 0.00 516.45 110-9999-5219 SMALL TOOLS&EQUIPMENT 516.45 02297-CORODATA RECORDS MANAGEMENT,INC. 343.37 0.00 0.00 0.00 343.37 343.37 RS7159379 FEB'26 ARCHIVE MANAGEMENT STORAGE 3/12/2026 APA26001649 3/12/2026 168.95 0.00 0.00 0.00 168.95 168.95 FEB'26 ARCHIVE MANAC 0.00 0.00 168.95 100-1100-5201 OTHER OUTSIDE SERVICES 168.95 RS7165772 MAR 26' ARCHIVE MANAGEMENTSTORAG4/9/2026 APA26001839 4/9/2026 174.42 0.00 0.00 0.00 174.42 174.42 MAR 26'ARCHIVE MANS 0.00 0.00 174.42 100-1100-5201 OTHER OUTSIDE SERVICES 174.42 03517-CORONA,MANUEL 0.00 0.00 0.00 0.00 0.00 0.00 INVOICE 00051103 CREDIT INVOICEPAY RFND-RFND 100%MISC ELEC-3/2/2026 DFT260626 3/2/2026 -447.79 0.00 0.00 0.00 -447.79 -447.79 INVOICEPAY RFND-RFNI 0.00 0.00 -447.79 620-2417 UNCLAIMED MONEY -447.79 INVOICE 00051103 REISSU RFND 100%MISC ELECTRICAL 53218 RUG03/5/2026 APA26001594 3/5/2026 447.79 0.00 0.00 0.00 447.79 447.79 RFND 100%MISC ELECT 0.00 0.00 447.79 620-2417 UNCLAIMED MONEY 447.79 2209-COST RECOVERY SYSTEMS,INC. 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 2026-16 FY25-26 STATE MANDATE CLAIM PREP SER'3/5/2026 11108 3/5/2026 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 FY25-26 STATE MANDAI 0.00 0.00 9,000.00 100-1410-5201 OTHER OUTSIDE SERVICES 9,000.00 3603-COSTAR REALTY INFORMATION INC. 2,706.42 0.00 0.00 0.00 2,706.42 2,706.42 123669867 MAR'26 REALTY INFORMATION FOR ECON(4/23/2026 APA26001935 4/23/2026 902.14 0.00 0.00 0.00 902.14 902.14 MAR'26 REALTY INFORN 0.00 0.00 902.14 100-3040-5200 CONSULTING SERVICES 902.14 123860505 APR'26 REALTY INFORMATION FOR ECON04/9/2026 APA26001840 4/9/2026 902.14 0.00 0.00 0.00 902.14 902.14 APR'26 REALTY INFORM 0.00 0.00 902.14 100-3040-5200 CONSULTING SERVICES 902.14 5/19/2026 11:58:15 AM Page 53 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 124047696 MAY'26 REALTY INFORMATION FOR ECONC5/7/2026 APA26002021 5/7/2026 902.14 0.00 0.00 0.00 902.14 902.14 MAY'26 REALTY INFORM 0.00 0.00 902.14 100-3040-5200 CONSULTING SERVICES 902.14 02958-COTTER CONSTRUCTION,INC. 271,890.00 0.00 0.00 0.00 271,890.00 271,890.00 INV0391 DRYWALL REPAIR&PAINT WOMEN'S RR 3/12/2026 11153 3/12/2026 47,000.00 0.00 0.00 0.00 47,000.00 47,000.00 DRYWALL REPAIR&PAII 0.00 0.00 47,000.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 47,000.00 INV0392 SUMMERHILL RD&VIA SCENICA SIDEWAD3/26/2026 11243 3/26/2026 9,100.00 0.00 0.00 0.00 9,100.00 9,100.00 SUMMERHILL RD&VIA 0.00 0.00 9,100.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 9,100.00 INV0395 MONUMENT INSTALLATION-NEIGHBORH04/9/2026 11355 4/9/2026 19,500.00 0.00 0.00 0.00 19,500.00 19,500.00 MONUMENT INSTALLAT 0.00 0.00 19,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 19,500.00 INV0396 EDISON VAULT AT NEW CITY HALL 4/16/2026 11402 4/16/2026 30,340.00 0.00 0.00 0.00 30,340.00 30,340.00 EDISON VAULTAT NEW 0.00 0.00 30,340.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 30,340.00 INV0397 DRYWALL RPR,TOILETS,SINKS,REM&REPl3/26/2026 11244 3/26/2026 45,000.00 0.00 0.00 0.00 45,000.00 45,000.00 DRYWALL RPR,TOILETS, 0.00 0.00 45,000.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 45,000.00 INVO398 SIDEWALK REPAIRS AT COTTAGE GLEN 3/26/2026 11245 3/26/2026 12,000.00 0.00 0.00 0.00 12,000.00 12,000.00 SIDEWALK REPAIRS AT C 0.00 0.00 12,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 12,000.00 INVO401 REM&REPL BTH PARTITIONS IN ALL RR AT 4/9/2026 11356 4/9/2026 42,500.00 0.00 0.00 0.00 42,500.00 42,500.00 REM&REPL BTH PARTII 0.00 0.00 42,500.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 42,500.00 INVO403 OSHA HANDRAIL,DIRT REM,GRADING-NE\4/30/2026 11523 4/30/2026 18,700.00 0.00 0.00 0.00 18,700.00 18,700.00 OSHA HANDRAIL,DIRT F 0.00 0.00 18,700.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 18,700.00 INVO404 SIDEWALK REPAIR-34072 CORKTREE CAN)4/30/2026 11522 4/30/2026 9,300.00 0.00 0.00 0.00 9,300.00 9,300.00 SIDEWALK REPAIR-340 0.00 0.00 9,300.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 9,300.00 INVO406 FRONT PLANTERS TO CONCEAL ROOF DRAI 5/7/2026 11544 5/7/2026 19,750.00 0.00 0.00 0.00 19,750.00 19,750.00 FRONT PLANTERS TO CC 0.00 0.00 19,750.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,750.00 INV0412 PROVIDE AND INSTALL EDISON SPEC BOLLP5/14/2026 11575 5/14/2026 18,700.00 0.00 0.00 0.00 18,700.00 18,700.00 PROVIDE AND INSTALL E 0.00 0.00 18,700.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 18,700.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTAL HEALTH 2,752.00 0.00 0.00 0.00 2,752.00 2,752.00 IN1058494 POOL&SPA PERMITS AT THE ANCHOR 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2,247.50 FEB'26 ON-CALL SURVEY 0.00 0.00 2,247.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002650041205602 2,247.50 284-DEPARTMENT OF CONSERVATION 2,067.72 0.00 0.00 0.00 2,067.72 2,067.72 SMIP JAN-MAR'26 RESIDE) SMIP CLLCTD JAN-MAR'26 RESIDENTIAL 4/16/2026 APA26001887 4/16/2026 2,067.72 0.00 0.00 0.00 2,067.72 2,067.72 SMIP CLLCTD JAN-MAR': 0.00 0.00 2,120.18 100-2210 SMI PAYABLE-RESIDENTIAL 2,120.18 SMIP CLLCTD JAN-MAR': 0.00 0.00 56.37 100-2211 SMIPAYABLE-COMMERCIAL 56.37 SMIP 5%WITHHELD FOF 0.00 0.00 -108.83 620-2215 SEISMIC EDUCATION FEE -108.83 5/19/2026 11:58:15 AM Page 57 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 305-DEPARTMENT OF MOTOR VEHICLES 1,179.00 0.00 0.00 0.00 1,179.00 1,179.00 IN26-0186 RENEWAL-1959 AIRSTREAM LIC#POINTE2 3/20/2026 DFT260656 3/20/2026 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PROTECTION 4/23/2026 APA26001938 4/23/2026 93,882.03 0.00 0.00 0.00 93,882.03 93,882.03 FY25-26 WILDLAND FIRE 0.00 0.00 84,754.02 100-2110-5201 OTHER OUTSIDE SERVICES 84,754.02 FY25-26 WILDLAND FIRE 0.00 0.00 9,128.01 100-2110-5201 OTHER OUTSIDE SERVICES 9,128.01 01372-DIAMOND CONSTRUCTION 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REFUND RD0019 RLS RFNDBL DPST RD0019-R00001359 6/1S3/19/2026 APA26001703 3/19/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 RLS RFNDBL DPST RD00: 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0019-608-2421-PU 1,000.00 01043-DIAZ,FRANCISCO 1,056.82 0.00 0.00 0.00 1,056.82 1,056.82 IN26-0194 ONLINE CLASS REIMB MKT-205&DIGITAL 13/26/2026 144062 3/26/2026 1,056.82 0.00 0.00 0.00 1,056.82 1,056.82 ONLINE CLASS REIMB M 0.00 0.00 1,026.00 100-4020-5217 TUITION REIMBURSEMENT 1,026.00 ONLINE CLASS REIMB M 0.00 0.00 30.82 100-4020-5217 TUITION REIMBURSEMENT 30.82 01001-DIRECTV 479.97 0.00 0.00 0.00 479.97 479.97 033419063X260305 MAR-26 CABLE SVC @ FIRE STN#94 3/12/2026 APA26001651 3/12/2026 159.99 0.00 0.00 0.00 159.99 159.99 MAR-26 CABLE SVC @ FI 0.00 0.00 159.99 100-2110-5212 UTILITIES 159.99 033419063X260405 APR'26 CABLE SVC @ FIRE STN#94 4/16/2026 APA26001888 4/16/2026 159.99 0.00 0.00 0.00 159.99 159.99 APR'26 CABLE SVC @ FIF 0.00 0.00 159.99 100-2110-5212 UTILITIES 159.99 033419063X260505 MAY-26 CABLE SVC @ FIRE STN#94 5/14/2026 APA26002064 5/14/2026 159.99 0.00 0.00 0.00 159.99 159.99 MAY126 CABLE SVC @ FI 0.00 0.00 159.99 100-2110-5212 UTILITIES 159.99 2789-DISCOUNT HAULING&CLEANUP SERVICE 78,105.00 0.00 0.00 0.00 78,105.00 78,105.00 003993A CLEAN&HAUL 20CYJUNK-ILLEGAL DUMPII3/12/2026 Y APA26001652 3/12/2026 1,620.00 0.00 0.00 0.00 1,620.00 1,620.00 CLEAN&HAUL 20CYJUr 0.00 0.00 1,620.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,620.00 003995A CLEAN&HAUL 30CYJUNK-MAIN,CENTRAL,3/12/2026 Y APA26001652 3/12/2026 2,490.00 0.00 0.00 0.00 2,490.00 2,490.00 CLEAN&HAUL 30CYJUr 0.00 0.00 2,490.00 100-3030-5201 OTHER OUTSIDE SERVICES 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0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004010A WEED ABATEMENT 373-025-028 4/2/2026 Y APA26001802 4/2/2026 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004011A WEED ABATEMENT 373-025-014 4/2/2026 Y APA26001802 4/2/2026 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004012A WEED ABATEMENT 373-025-024 4/2/2026 Y APA26001802 4/2/2026 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004013A WEED ABATEMENT 373-025-026 4/2/2026 Y APA26001802 4/2/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004014A WEED ABATEMENT 374-072-016 4/2/2026 Y APA26001802 4/2/2026 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 374- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004015A WEED 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OUTSIDE SERVICES 250.00 004019A CLEAN&HAUL 45 CY JUNK-CAMBERN,DEX4/9/2026 Y APA26001843 4/9/2026 3,950.00 0.00 0.00 0.00 3,950.00 3,950.00 CLEAN&HAUL 45 CY JU 0.00 0.00 3,950.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,950.00 004021A WEED ABATEMENT PRW,THIRD,PASADEN/4/2/2026 Y APA26001802 4/2/2026 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT PRN 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004022A ILLEGAL DUMPING,BAKER ST 4/2/2026 Y APA26001802 4/2/2026 1,345.00 0.00 0.00 0.00 1,345.00 1,345.00 ILLEGAL DUMPING,BAK 0.00 0.00 1,345.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,345.00 004023A CLEAN&HAUL 20CYJUNK-RIVERSIDE,COLL4/9/2026 Y APA26001843 4/9/2026 1,840.00 0.00 0.00 0.00 1,840.00 1,840.00 CLEAN&HAUL 20CYJUr 0.00 0.00 1,840.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,840.00 004025A ILLEGAL VENDOR SERVICE CALL-COLLIER&4/2/2026 Y APA26001802 4/2/2026 500.00 0.00 0.00 0.00 500.00 500.00 ILLEGAL VENDOR SERVI( 0.00 0.00 500.00 100-3030-5201 OTHER OUTSIDE SERVICES 500.00 004026A WEED ABATEMENT PRW CENTRALTO PAS15/7/2026 Y APA26002025 5/7/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT PRVA 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004027A WEED ABATEMENT PRW END OF PASADEN5/7/2026 Y APA26002025 5/7/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT PRVA 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004028A WEED ABATEMENT PRW PASADENA&CRA5/7/2026 Y APA26002025 5/7/2026 400.00 0.00 0.00 0.00 400.00 400.00 WEED ABATEMENT PRN 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 004029A WEED ABATEMENT PRW PASADENA&TH115/7/2026 Y APA26002025 5/7/2026 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT PRN 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004030A CLEAN&HAUL 50CY JUNK-SPRING,COLLIEI5/7/2026 Y APA26002025 5/7/2026 4,065.00 0.00 0.00 0.00 4,065.00 4,065.00 CLEAN&HAUL 50CYJUr 0.00 0.00 4,065.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,065.00 004031A WEED ABATEMENT HAND LABOR DEXTER E4/23/2026 Y APA26001939 4/23/2026 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT HAN 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004032A WEED ABATEMENT HAND LABOR DEXTER E4/23/2026 Y APA26001939 4/23/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT HAN 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004033A WEED ABATEMENT 374-311-011,-012-01.4/30/2026 Y APA26001980 4/30/2026 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 374- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004034A WEED ABATEMENT 374-311-002 4/30/2026 Y APA26001980 4/30/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004035A WEED ABATEMENT 374-312-002 4/30/2026 Y APA26001980 4/30/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004036A WEED ABATEMENT 375-351-018 4/30/2026 Y APA26001980 4/30/2026 300.00 0.00 0.00 0.00 300.00 300.00 5/19/2026 11:58:15 AM Page 60 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT-FIR 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004037A WEED ABATEMENT 375-351-035 4/30/2026 Y APA26001980 4/30/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004038A WEED ABATEMENT HAND LABOR 375-250-4/23/2026 Y APA26001939 4/23/2026 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT HAN 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004039A WEED ABATEMENT HAND LABOR 375-250 4/23/2026 Y APA26001939 4/23/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT HAr 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004040A ILLEGAL VENDOR SERVICE CALL-RIVERSIDE 4/30/2026 Y APA26001980 4/30/2026 500.00 0.00 0.00 0.00 500.00 500.00 ILLEGAL VENDOR SERVI( 0.00 0.00 500.00 100-3030-5201 OTHER OUTSIDE SERVICES 500.00 004041A CLEAN&HAUL 40 CY J U N K-G RAHAM,LI M IT 4/23/2026 Y APA26001939 4/23/2026 3,625.00 0.00 0.00 0.00 3,625.00 3,625.00 CLEAN&HAUL 40 CY JU 0.00 0.00 3,625.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,625.00 004042A ILLEGAL DUMPING,CLEAN&HAUL 15CY-L(4/30/2026 Y APA26001980 4/30/2026 1,260.00 0.00 0.00 0.00 1,260.00 1,260.00 ILLEGAL DUMPING,CLE) 0.00 0.00 1,260.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,260.00 004043A WEED ABATEMENT HAND LABOR 4 ACRS 34/23/2026 Y APA26001939 4/23/2026 1,350.00 0.00 0.00 0.00 1,350.00 1,350.00 WEED ABATEMENT HAN 0.00 0.00 1,350.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,350.00 004044A WEED ABATEMENT HAND LABOR 374-271-4/23/2026 Y APA26001939 4/23/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT HAN 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004045A WEED ABATEMENT HAND LABOR 374-271-4/23/2026 Y APA26001939 4/23/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT HAN 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004046A WEED ABATEMENT HAND LABOR 377-320-4/23/2026 Y APA26001939 4/23/2026 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT HAN 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004047A WEED ABATEMENT HAND LABOR 377-313-4/23/2026 Y APA26001939 4/23/2026 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT HAN 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004048A CLEAN&HAUL 35CYJUNK-LINDSAY,PECK,34/30/2026 Y APA26001980 4/30/2026 3,195.00 0.00 0.00 0.00 3,195.00 3,195.00 CLEAN&HAUL 35CYJUr 0.00 0.00 3,195.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,195.00 004049A WEED ABATEMENT 374-291-004 4/30/2026 Y APA26001980 4/30/2026 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 374- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004050A WEED ABATEMENT 374-291-003 4/23/2026 Y APA26001939 4/23/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004051A WEED ABATEMENT 374-291-008 4/30/2026 Y APA26001980 4/30/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004052A WEED ABATEMENT 374-292-009 4/30/2026 Y APA26001980 4/30/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004053A WEED ABATEMENT MULTIPLE APNs 374-254/30/2026 Y APA26001980 4/30/2026 400.00 0.00 0.00 0.00 400.00 400.00 WEED ABATEMENT MUI 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 004054A CLEAN&HAUL,NIGHT OUTREACH-BKR,ML5/7/2026 Y APA26002025 5/7/2026 3,310.00 0.00 0.00 0.00 3,310.00 3,310.00 CLEAN&HAUL,NIGHT C 0.00 0.00 3,310.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,310.00 5/19/2026 11:58:15 AM Page 61 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004055A CLEAN&HAUL40CYJUNK-GRAHAM,SPRINS/7/2026 Y APA26002025 5/7/2026 3,520.00 0.00 0.00 0.00 3,520.00 3,520.00 CLEAN&HAUL 40CYJUr 0.00 0.00 3,520.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,520.00 004056A WEED ABATEMENT 108 LINDSAY 5/7/2026 Y APA26002025 5/7/2026 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT 108 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004057A WEED ABATEMENT 373-112-037 5/7/2026 Y APA26002025 5/7/2026 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 373- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004058A WEED ABATEMENT 373-112-036 5/7/2026 Y APA26002025 5/7/2026 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004059A ILLEGAL DUMPING-REMOVED JUNK-BOAT 5/7/2026 Y APA26002025 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3,845.00 0.00 0.00 0.00 3,845.00 3,845.00 CLEAN&HAUL 45CYJUr 0.00 0.00 3,845.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,845.00 1421-DISH 462.66 0.00 0.00 0.00 462.66 462.66 9822 APR'26 APR'26 SATELITE SVC@FIRE STN#85 4/30/2026 DFT260763 4/30/2026 154.22 0.00 0.00 0.00 154.22 154.22 APR'26 SATELITE SVC@F 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 9822 MAR'26 MAR'26 SATELITE SVC @ FIRE STN#85 3/4/2026 DFT260589 3/4/2026 154.22 0.00 0.00 0.00 154.22 154.22 MAR'26 SATELITE SVC C 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 9822 MAY'26 MAY'26 SATELITE SVC @ FIRE STN#85 5/5/2026 DFT260773 5/5/2026 154.22 0.00 0.00 0.00 154.22 154.22 MAY'26 SATELITE SVC C 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 02699-DOMAIN LISTINGS,LLC 288.00 0.00 0.00 0.00 288.00 288.00 IN26-0192 FY26-27 ANNUAL WEBSITE DOMAIN LISTIN 3/26/2026 APA26001756 3/26/2026 288.00 0.00 0.00 0.00 288.00 288.00 FY25-26 ANNUAL WEBSI 0.00 0.00 288.00 305-1802 PRE-PAID EXPENSES 288.00 02169-DOST ENGINEERING 18,132.00 0.00 0.00 0.00 18,132.00 18,132.00 3-SB821-25 SPRING JAN'26 DESIGN&CONSTRUCTION SUPPOR'3/5/2026 Y APA26001600 3/5/2026 18,132.00 0.00 0.00 0.00 18,132.00 18,132.00 JAN'26 DESIGN&CONSI 0.00 0.00 18,132.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010050041105605 18,132.00 02894-DOUGLAS HINER UMPIRING SERVICES 588.00 0.00 0.00 0.00 588.00 588.00 SPRING-001 MAR'26 UMPIRING SERVICES FOR ADULT B4/2/2026 Y APA26001803 4/2/2026 420.00 0.00 0.00 0.00 420.00 420.00 MAR'26 UMPIRING SERN 0.00 0.00 420.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 420.00 5/19/2026 11:58:15 AM Page 62 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SPRING-002 APR'26 UMPIRING SERVICES FOR ADULT 13F5/7/2026 Y APA26002026 5/7/2026 168.00 0.00 0.00 0.00 168.00 168.00 APR'26 UMPIRING SERV 0.00 0.00 168.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 168.00 2764-DOUGLAS,JOSE A. 3,552.20 0.00 0.00 0.00 3,552.20 3,552.20 APR'26 CALIPERS HEALTH F APR'26 RETIREE HEALTH REIMB-DOUGLAS3/30/2026 11282 3/30/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 APR'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-DOUGLA:4/29/2026 11472 4/29/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 MAY'26 RETIREE HEALTI 0.00 0.00 1,776.10 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 03411-DP GLASS CO 451,820.09 0.00 0.00 0.00 451,820.09 451,820.09 IN26-0205 FEB'26 CITY HALL EXT WINDOW/STORE FR(4/16/2026 APA26001890 4/16/2026 195,320.00 0.00 0.00 0.00 195,320.00 195,320.00 FEB'26 CITY HALL EXT W 0.00 0.00 205,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 205,600.00 5%RETENTION 0.00 0.00 -10,280.00 500-2085 RETENTION PAYABLE Z200065002085 -10,280.00 IN26-0210 MAR'26 CITY HALL EXT WINDOW/STORE FF4/23/2026 APA26001940 4/23/2026 137,750.09 0.00 0.00 0.00 137,750.09 137,750.09 MAR'26 CITY HALL EXT V 0.00 0.00 145,000.09 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 145,000.09 5%RETENTION 0.00 0.00 -7,250.00 500-2085 RETENTION PAYABLE Z200065002085 -7,250.00 IN26-0224 MAY'26 CITY HALL EXT WINDOW/STORE FF5/14/2026 APA26002066 5/14/2026 118,750.00 0.00 0.00 0.00 118,750.00 118,750.00 MAY'26 CITY HALL EXT V 0.00 0.00 125,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 125,000.00 5%RETENTION 0.00 0.00 -6,250.00 500-2085 RETENTION PAYABLE Z200065002085 -6,250.00 03003-DUSTIN THOMPSON PHOTOGRAPHY 6,525.00 0.00 0.00 0.00 6,525.00 6,525.00 IN26-0176 JAN-FEB'26 PHOTOS&VIDEOS OF GREEN F3/5/2026 Y APA26001601 3/5/2026 4,625.00 0.00 0.00 0.00 4,625.00 4,625.00 JAN-FEB'26 PHOTOS&V 0.00 0.00 4,625.00 100-1010-5201 OTHER OUTSIDE SERVICES 4,625.00 IN26-0199 PHOTOS AND VIDEOS OF LE RACEWAY RIBE4/9/2026 Y APA26001844 4/9/2026 400.00 0.00 0.00 0.00 400.00 400.00 PHOTOS AND VIDEOS 01 0.00 0.00 400.00 100-1010-5213 ADVERTISING&PROMOTIONS 400.00 IN26-0200 PHOTOS AND VIDEOS FOR SAND DRAGS R114/9/2026 Y APA26001844 4/9/2026 750.00 0.00 0.00 0.00 750.00 750.00 PHOTOS AND VIDEOS F( 0.00 0.00 750.00 100-1010-5213 ADVERTISING&PROMOTIONS 750.00 IN26-0201 4/4/2026 BUNNY TRUNK HOP PHOTOGRAF4/9/2026 Y APA26001844 4/9/2026 750.00 0.00 0.00 0.00 750.00 750.00 FY25-26 CITY AND SPECI 0.00 0.00 750.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 750.00 03220-EAKINS,CATHERINE 1,511.82 0.00 0.00 0.00 1,511.82 1,511.82 APR'26 CALIPERS HEALTH F APR'26 RETIREE HEALTH REIMB-EAKINS 3/30/2026 11283 3/30/2026 755.91 0.00 0.00 0.00 755.91 755.91 APR'26 RETIREE HEALTH 0.00 0.00 755.91 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 755.91 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-EAKINS 4/29/2026 11473 4/29/2026 755.91 0.00 0.00 0.00 755.91 755.91 MAY'26 RETIREE HEALTI 0.00 0.00 755.91 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 755.91 1436-ECONOMIC DEVELOPMENT CORPORATION 28,580.00 0.00 0.00 0.00 28,580.00 28,580.00 IN26-0218 FY25-26 EDC MEMBERSHIP MUNICIPAL LEV5/7/2026 144102 5/7/2026 28,580.00 0.00 0.00 0.00 28,580.00 28,580.00 FY25-26 EDC MEMBERSI 0.00 0.00 28,580.00 100-3040-5211 DUES&MEMBERSHIPS 28,580.00 5/19/2026 11:58:15 AM Page 63 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1314-EDMONDSON CONSTRUCTION,INC. 22,518.00 0.00 0.00 0.00 22,518.00 22,518.00 6120-111-25 SITE GRADING FOR SENIOR HOUSING PROJ 3/12/2026 APA26001653 3/12/2026 5,738.00 0.00 0.00 0.00 5,738.00 5,738.00 SITE GRADING FOR SENI 0.00 0.00 5,738.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 5,738.00 6214-1-26 SHOULDER CLEAN-UP AT LAKESHORE,COLL4/9/2026 APA26001845 4/9/2026 16,780.00 0.00 0.00 0.00 16,780.00 16,780.00 SHOULDER CLEAN-UP X 0.00 0.00 16,780.00 110-9999-5201 OTHER OUTSIDE SERVICES 16,780.00 03161-EGP CONSULTING,INC. 18,175.31 0.00 0.00 0.00 18,175.31 18,175.31 CLE2024001-019 FEB'26-MAR'26 ON-CALL ENVIRONMENTAL 5/14/2026 APA26002067 5/14/2026 11,066.69 0.00 0.00 0.00 11,066.69 11,066.69 FEB'26-MAR'26 ON-CALI 0.00 0.00 5,277.37 620-2701 COST RECOVERY SYSTEM REVENUE CR2226-620-2701-131_F 5,277.37 FEB'26-MAR'26 ON-CALI 0.00 0.00 3,117.35 620-2701 COST RECOVERY SYSTEM REVENUE CR2253-620-2701-131_F 3,117.35 FEB'26-MAR'26 ON-CALI 0.00 0.00 2,671.97 100-3010-5200 CONSULTING SERVICES 2,671.97 CLE2024001-020 APR'26 ON-CALL ENVIRONMENTAL SERVIC15/14/2026 APA26002067 5/14/2026 7,108.62 0.00 0.00 0.00 7,108.62 7,108.62 APR'26 ON-CALL ENVIRC 0.00 0.00 2,854.42 100-3010-5200 CONSULTING SERVICES 2,854.42 APR'26 ON-CALL ENVIRC 0.00 0.00 1,898.41 620-2701 COST RECOVERY SYSTEM REVENUE CR2226-620-2701-131_F 1,898.41 APR'26 ON-CALL ENVIRC 0.00 0.00 1,224.14 620-2701 COST RECOVERY SYSTEM REVENUE CR2172-620-2701 1,224.14 APR'26 ON-CALL ENVIRC 0.00 0.00 1,131.65 620-2701 COST RECOVERY SYSTEM REVENUE CR2255-620-2701-131_F 1,131.65 03259-ELKINS,MARIAN C. 1,007.00 0.00 0.00 0.00 1,007.00 1,007.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-ELKINS 3/30/2026 11284 3/30/2026 503.50 0.00 0.00 0.00 503.50 503.50 APR'26 RETIREE HEALTH 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-ELKINS 4/29/2026 11474 4/29/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAY'26 RETIREE HEALTI 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 01999-EMBROIDERY&MORE,INC. 1,148.03 0.00 0.00 0.00 1,148.03 1,148.03 54730 CITY POLO SHIRTS FOR STAFF 4/23/2026 APA26001941 4/23/2026 963.46 0.00 0.00 0.00 963.46 963.46 CITY POLO SHIRTS FOR 5 0.00 0.00 963.46 100-3040-5220 MATERIAL&SUPPLIES 963.46 54781 CITY POLO SHIRTS FOR STAFF 4/23/2026 APA26001941 4/23/2026 184.57 0.00 0.00 0.00 184.57 184.57 CITY POLO SHIRTS FOR 5 0.00 0.00 184.57 100-3040-5220 MATERIAL&SUPPLIES 184.57 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT,STATE OF CALIFORNIA 7,694.00 0.00 0.00 0.00 7,694.00 7,694.00 L1665279536 1/1/26 THRU 3/31/26-UNEMPLOYMENT E5/7/2026 144103 5/7/2026 7,694.00 0.00 0.00 0.00 7,694.00 7,694.00 1/1/26 THRU 3/31/26-1 0.00 0.00 7,694.00 100-6020-5114 STATE DISABILITY INSURANCE 7,694.00 510-ENDRESEN DEVELOPMENT,INC. 822,748.53 0.00 0.00 0.00 822,748.53 822,748.53 3108 REIMB-MATERIALS FOR CONSTRUCTION A'3/5/2026 11118 3/5/2026 12,151.62 0.00 0.00 0.00 12,151.62 12,151.62 REIMB-MATERIALS FOR 0.00 0.00 12,151.62 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 12,151.62 3113 9/15-9/19 LABOR FOR RUNNING CONDUIT 3/5/2026 11113 3/5/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 9/15-9/19 LABOR FOR R 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 19,877.84 3114 9/22-9/26 LABOR FOR RUNNING CONDUIT 3/5/2026 11115 3/5/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 9/22-9/26 LABOR FOR R 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 19,877.84 3115 9/29-10/03 LABOR FOR RUNNING CONDUI.3/5/2026 11117 3/5/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 9/29-10/03 LABOR FOR 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 19,877.84 5/19/2026 11:58:15 AM Page 64 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3116 10/20/25-10/26/25 MAINTENANCE&SERb3/19/2026 11199 3/19/2026 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 10/20/25-10/26/25 MAI 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3117 10/27/25-11/02/25 MAINTENANCE&SERb3/19/2026 11209 3/19/2026 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 10/27/25-11/02/25 MAI 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3118 11/03/25-11/09/25 MAINTENANCE&SERV3/19/2026 11200 3/19/2026 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 11/03/25-11/09/25 MAI 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3119 11/10/25-11/16/25 MAINTENANCE&SERV3/19/2026 11203 3/19/2026 6,400.00 0.00 0.00 0.00 6,400.00 6,400.00 11/10/25-11/16/25 MAI 0.00 0.00 6,400.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 6,400.00 3120 11/17/25-11/23/25 MAINTENANCE&SERV3/19/2026 11201 3/19/2026 4,720.00 0.00 0.00 0.00 4,720.00 4,720.00 11/17/25-11/23/25 MAI 0.00 0.00 4,720.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,720.00 3121 11/24/25-11/30/25 MAINTENANCE&SERV3/19/2026 11206 3/19/2026 7,160.00 0.00 0.00 0.00 7,160.00 7,160.00 11/24/25-11/30/25 MAI 0.00 0.00 7,160.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,160.00 3122 11/31/25-12/07/25 MAINTENANCE&SERV3/19/2026 11207 3/19/2026 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 11/31/25-12/07/25 MAI 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3123 12/08/25-12/14/25 MAINTENANCE&SERV3/19/2026 11205 3/19/2026 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 12/08/25-12/14/25 MAI 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3124 12/15/25-12/21/25 MAINTENANCE&SEM3/19/2026 11202 3/19/2026 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 12/15/25-12/21/25 MA 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3125 12/22/25-12/28/25 MAINTENANCE&SERV3/19/2026 11208 3/19/2026 6,400.00 0.00 0.00 0.00 6,400.00 6,400.00 12/22/25-12/28/25 MAI 0.00 0.00 6,400.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 6,400.00 3126 12/29/25-01/04/26 MAINTENANCE&SERV3/19/2026 11204 3/19/2026 4,804.00 0.00 0.00 0.00 4,804.00 4,804.00 12/29/25-01/04/26 MAI 0.00 0.00 4,804.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,804.00 3128 2"ROUND STAIRCASE HANDRAIL FRST FLR 3/5/2026 11116 3/5/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 2"ROUND STAIRCASE H 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3129 2"ROUND STAIRCASE HANDRAIL 2ND FLR 13/5/2026 11119 3/5/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 2"ROUND STAIRCASE H 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3130 REIMB-VISION SCAFFOLD RENTALS FOR NE3/5/2026 11114 3/5/2026 32,744.00 0.00 0.00 0.00 32,744.00 32,744.00 REIMB-VISION SCAFFOL 0.00 0.00 32,744.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 32,744.00 3131 HVAC MINI SPLIT FOR VINTAGE#4-LP 4/16/2026 11407 4/16/2026 15,364.80 0.00 0.00 0.00 15,364.80 15,364.80 HVAC MINI SPLIT FOR VI 0.00 0.00 15,364.80 180-6040-5202 REPAIR&MAINTENANCE-FLEET 15,364.80 3133 INSTALL NEW GAS LINE FOR THE POOL HEP4/16/2026 11406 4/16/2026 5,453.80 0.00 0.00 0.00 5,453.80 5,453.80 INSTALL NEW GAS LINE I 0.00 0.00 5,453.80 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,453.80 3134 INSTALL TILE&GROUT 1ST-3111)FLOOR RR-3/12/2026 11158 3/12/2026 35,000.00 0.00 0.00 0.00 35,000.00 35,000.00 INSTALL TILE&GROUT] 0.00 0.00 35,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 35,000.00 3135 10/6/25-10/10/25 LABOR FOR RUNNING C13/12/2026 11156 3/12/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 10/6/25-10/10/25 LABO 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3136 10/13/25-10/17/25 LABOR FOR RUNNING 13/12/2026 11157 3/12/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 5/19/2026 11:58:15 AM Page 65 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10/13/25-10/17/25 LAB 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCT101' Z2000650041205605 19,877.84 3137 REIMB-MATERIALS FOR CONSTRUCTION A'3/26/2026 11252 3/26/2026 20,468.53 0.00 0.00 0.00 20,468.53 20,468.53 REIMB-MATERIALS FOR 0.00 0.00 20,468.53 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 20,468.53 3138 INSTALL TILE&GROUT IN 4TH FL RR-NEW(3/26/2026 11253 3/26/2026 37,588.66 0.00 0.00 0.00 37,588.66 37,588.66 INSTALL TILE&GROUT I 0.00 0.00 37,588.66 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 37,588.66 3139 10/20/25-10/24/25 LABOR FOR RUNNING 13/26/2026 11248 3/26/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 10/20/25-10/24/25 LAB 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCT101' Z2000650041205605 19,877.84 3140 10/27/25-10/31/25 LABOR FOR RUNNING 13/26/2026 11250 3/26/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 10/27/25-10/31/25 LAB 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCT101' Z2000650041205605 19,877.84 3141 2"ROUND STAIRCASE HANDRAIL 3RD FUR P3/26/2026 11251 3/26/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 2"ROUND STAIRCASE H, 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3142 2"ROUND STAIRCASE HANDRAIL 4TH FLR P3/26/2026 11249 3/26/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 2"ROUND STAIRCASE H, 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3144 REIMB-MATERIALS FOR CONSTRUCTION A'4/9/2026 11360 4/9/2026 16,718.21 0.00 0.00 0.00 16,718.21 16,718.21 REIMB-MATERIALS FOR 0.00 0.00 16,718.21 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 16,718.21 3145 REIMB-CABINETS FOR NEW CITY HALL 4/9/2026 11357 4/9/2026 8,820.35 0.00 0.00 0.00 8,820.35 8,820.35 REIMB-CABINETS FOR N 0.00 0.00 8,820.35 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 8,820.35 3146 REIMB-LUMBER FOR NEW CITY HALL 4/9/2026 11362 4/9/2026 48,591.81 0.00 0.00 0.00 48,591.81 48,591.81 REIMB-LUMBER FOR 0.00 0.00 48,591.81 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 48,591.81 3147 11/3/25-11/7/25 LABOR FOR RUNNING C04/9/2026 11359 4/9/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 11/3/25-11/7/25 LABOR 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3148 11/10/25-11/14/25 LABOR FOR RUNNING 14/9/2026 11361 4/9/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 11/10/25-11/14/25 LAB 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCT101' Z2000650041205605 19,877.84 3149 INSTALL BRICK ON 3RD FLOOR-CITY HALL 4/9/2026 11358 4/9/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 INSTALL BRICK ON 3RD 1 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3150 INSTALL BRICK ON 1ST FLOOR-CITY HALL 4/9/2026 11363 4/9/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 INSTALL BRICK ON 1ST F 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3151 11/17-11/21 LABOR FOR RUNNING CONDU4/23/2026 11440 4/23/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 11/17-11/21 LABOR FOF 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3152 11/24-11/28 LABOR FOR RUNNING CONDU4/23/2026 11439 4/23/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 11/24-11/28 LABOR FOF 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3153 REIMB-CABINETS FOR NEW CITY HALL 4/23/2026 11441 4/23/2026 21,990.70 0.00 0.00 0.00 21,990.70 21,990.70 REIMB-CABINETSFORN 0.00 0.00 21,990.70 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 21,990.70 3154 INSTALL BRICK ON 3RD FLOOR PATIO&CO 4/23/2026 11442 4/23/2026 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 INSTALL BRICK ON 3RD 1 0.00 0.00 25,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 25,000.00 3155 SET ALL PLUMBING FIXTURES IN RR AT NEV4/23/2026 11438 4/23/2026 6,984.33 0.00 0.00 0.00 6,984.33 6,984.33 SET ALL PLUMBING FIXT 0.00 0.00 6,984.33 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 6,984.33 5/19/2026 11:58:15 AM Page 66 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3156 INSTALL BRICK ON 2ND FLOOR COVERED EI5/7/2026 11546 5/7/2026 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00 INSTALL BRICK ON 2ND 1 0.00 0.00 20,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 20,000.00 3157 INTERIOR CLEAN UP ON 2ND,3RD&4TH FI5/7/2026 11548 5/7/2026 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 INTERIOR CLEAN UP ON 0.00 0.00 7,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 7,500.00 3158 CUSTOM MILLWORK-NEW CITY HALL 5/7/2026 11547 5/7/2026 9,646.60 0.00 0.00 0.00 9,646.60 9,646.60 FY25-26 CUSTOM MILLV 0.00 0.00 9,646.60 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 9,646.60 3159 INSTALL 4X4 POSTS IN ELEVATOR SHAFT-N 5/7/2026 11545 5/7/2026 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 INSTALL 4X4 POSTS IN E 0.00 0.00 10,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 10,000.00 3163 INSTALL STRUCTURE&PLATFORM FOR WI-5/14/2026 11578 5/14/2026 16,000.00 0.00 0.00 0.00 16,000.00 16,000.00 INSTALL STRUCTURE&F 0.00 0.00 16,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 16,000.00 3164 CUSTOM MILLWORK-NEW CITY HALL 5/14/2026 11579 5/14/2026 23,500.00 0.00 0.00 0.00 23,500.00 23,500.00 CUSTOM MILLWORK-NI 0.00 0.00 23,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 23,500.00 3165 CLEAN UP DEBRIS ON 1ST,2ND&3RD FL-N5/14/2026 11581 5/14/2026 8,500.00 0.00 0.00 0.00 8,500.00 8,500.00 CLEAN UP DEBRIS ON 15 0.00 0.00 8,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 8,500.00 3166 SCRATCH&BROWN 3RD FL,1ST FL&LOW15/14/2026 11577 5/14/2026 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 SCRATCH&BROWN 3111 0.00 0.00 10,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 10,000.00 3167 LABOR FOR RUNNING CONDUIT AT NEW CI5/14/2026 11580 5/14/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 LABOR FOR RUNNING G 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,877.84 3824-ENGINEERING RESOURCES OF SO CA 4,554.78 0.00 0.00 0.00 4,554.78 4,554.78 62290 FEB'26 ENGINEERING PLAN CHECK SERVICE 3/19/2026 11210 3/19/2026 4,439.78 0.00 0.00 0.00 4,439.78 4,439.78 FEB'26 ENGINEERING PL 0.00 0.00 4,439.78 100-4010-5201 OTHER OUTSIDE SERVICES 4,439.78 62291 FEB'26 CIVIL ENG SERVICES-CITY PARK PAI3/12/2026 11159 3/12/2026 115.00 0.00 0.00 0.00 115.00 115.00 OCT'25 ON-CALL SURVE' 0.00 0.00 115.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 115.00 03155-ENSURITY MOBILE CORP. 960.00 0.00 84.00 0.00 1,044.00 1,044.00 39534 FEB'26-JAN'27 E-PURSUIT TRACKING TOOL'3/5/2026 APA26001602 3/5/2026 960.00 0.00 84.00 0.00 1,044.00 1,044.00 FEB'26-JAN'27 E-PURSUI 0.00 0.00 1,044.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 1,044.00 1021-ENVIROMINE,INC. 6,767.50 0.00 0.00 0.00 6,767.50 6,767.50 2512007 NOV'25 SMARA MINE INSPECTION PAC CLP3/5/2026 APA26001603 3/5/2026 1,572.50 0.00 0.00 0.00 1,572.50 1,572.50 NOV'25 SMARA MINE IN 0.00 0.00 1,572.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 1,572.50 2512008 NOV'25 SMARA MINE INSPECTION BRIGHT13/5/2026 APA26001603 3/5/2026 1,572.50 0.00 0.00 0.00 1,572.50 1,572.50 NOV'25 SMARA MINE IN 0.00 0.00 1,572.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 1,572.50 2512009 NOV'25 SMARA MINE INSPECTION NICHOL',3/5/2026 APA26001603 3/5/2026 1,572.50 0.00 0.00 0.00 1,572.50 1,572.50 NOV'25 SMARA MINE IN 0.00 0.00 1,572.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 1,572.50 2603003 FEB'26 SMARA COMPLIANCE MONITORING 3/19/2026 APA26001704 3/19/2026 92.50 0.00 0.00 0.00 92.50 92.50 FEB'26 SMARA COMPLIF 0.00 0.00 92.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 92.50 2603004 FEB'26 SMARA COMPLIANCE MONITORING 3/19/2026 APA26001704 3/19/2026 92.50 0.00 0.00 0.00 92.50 92.50 5/19/2026 11:58:15 AM Page 67 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 SMARA COMPLI/ 0.00 0.00 92.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 92.50 2603005 FEB'26 SMARA COMPLIANCE MONITORING 3/19/2026 APA26001704 3/19/2026 92.50 0.00 0.00 0.00 92.50 92.50 FEB'26 SMARA COMPLI/ 0.00 0.00 92.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 92.50 2604004 MAR'26 SMARA COMPLIANCE PAC CLAY 4/16/2026 APA26001891 4/16/2026 138.75 0.00 0.00 0.00 138.75 138.75 MAR'26 SMARA COMPL 0.00 0.00 138.75 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 138.75 2604005 MAR'26 SMARA COMPLIANCE BRIGHTON P4/16/2026 APA26001891 4/16/2026 138.75 0.00 0.00 0.00 138.75 138.75 MAR'26 SMARA COMPL 0.00 0.00 138.75 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 138.75 2604006 MAR'26 SMARA COMPLIANCE NICHOLS CA 4/16/2026 APA26001891 4/16/2026 138.75 0.00 0.00 0.00 138.75 138.75 MAR'26 SMARA COMPL 0.00 0.00 138.75 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 138.75 2605004 APR'26 PAC CLAY SMARA COMPLIANCE 5/14/2026 APA26002068 5/14/2026 138.75 0.00 0.00 0.00 138.75 138.75 APR'26 PAC CLAY SMAR, 0.00 0.00 138.75 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 138.75 2605005 APR'26 BRIGHTON ALBERHILL SMARA COM5/14/2026 APA26002068 5/14/2026 1,078.75 0.00 0.00 0.00 1,078.75 1,078.75 APR'26 BRIGHTON ALBE 0.00 0.00 1,078.75 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 1,078.75 2605006 APR'26 NICHOLS SMARA COMPLIANCE 5/14/2026 APA26002068 5/14/2026 138.75 0.00 0.00 0.00 138.75 138.75 APR'26 NICHOLS SMARP 0.00 0.00 138.75 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 138.75 01072-ESPINOZA,GUILLERMO PEREZ 1,103.32 0.00 0.00 0.00 1,103.32 1,103.32 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-G.PEREZ 3/30/2026 11285 3/30/2026 551.66 0.00 0.00 0.00 551.66 551.66 APR'26 RETIREE HEALTH 0.00 0.00 551.66 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 551.66 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-G.PEREZ 4/29/2026 11475 4/29/2026 551.66 0.00 0.00 0.00 551.66 551.66 MAY'26 RETIREE HEALTI 0.00 0.00 551.66 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 551.66 634-ESRI,INC. 62,050.00 0.00 0.00 0.00 62,050.00 62,050.00 900210690 ESRI YEARLY ENTERPRISE AGREEMENT MAI3/19/2026 11211 3/19/2026 60,300.00 0.00 0.00 0.00 60,300.00 60,300.00 ESRI YEARLY ENTERPRISI 0.00 0.00 60,300.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 60,300.00 900212099 ARC GIS DRONE2MAP SUBSCRIPTION 3/9/e3/19/2026 11212 3/19/2026 1,750.00 0.00 0.00 0.00 1,750.00 1,750.00 ARC GIS DRONE2MAP St 0.00 0.00 1,750.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,750.00 03568-ESTES,RYAN 100.00 0.00 0.00 0.00 100.00 100.00 IN26-0203 REIMB DMV FEES FOR CLASS A DRIVERS LIC4/16/2026 144084 4/16/2026 100.00 0.00 0.00 0.00 100.00 100.00 REIMB DMV FEES FOR C 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 1300-EVMWD 168,691.99 0.00 0.00 0.00 168,691.99 168,691.99 000033 FEB'26 0034500-000033 WATER SERVICE 3/26/2026 144063 3/26/2026 1,143.56 0.00 0.00 0.00 1,143.56 1,143.56 MTR#64244398 402 LIN 0.00 0.00 1,143.56 100-4030-5212 UTILITIES 1,143.56 000033 JAN'26 0034500-000033 WATER SERVICE 3/5/2026 144043 3/5/2026 1,092.63 0.00 0.00 0.00 1,092.63 1,092.63 MTR#64244398 402 LIN 0.00 0.00 1,092.63 100-4030-5212 UTILITIES 1,092.63 000033 MAR'26 0034500-000033 WATER SERVICE 5/7/2026 144104 5/7/2026 3,293.68 0.00 0.00 0.00 3,293.68 3,293.68 MTR#64244398 402 LIN 0.00 0.00 3,293.68 100-4030-5212 UTILITIES 3,293.68 000060 FEB'26 0034500-000060 WATER SERVICE 3/26/2026 144063 3/26/2026 957.16 0.00 0.00 0.00 957.16 957.16 5/19/2026 11:58:15 AM Page 68 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#37020699&71191 0.00 0.00 957.16 130-7015-5212 UTILITIES 957.16 000060 JAN'26 0034500-000060 WATER SERVICE 3/5/2026 144043 3/5/2026 538.56 0.00 0.00 0.00 538.56 538.56 MTR#37020699&71191 0.00 0.00 538.56 130-7015-5212 UTILITIES 538.56 000060 MAR'26 0034500-000060 WATER SERVICE 5/7/2026 144104 5/7/2026 908.86 0.00 0.00 0.00 908.86 908.86 MTR#37020699&71191 0.00 0.00 908.86 130-7015-5212 UTILITIES 908.86 000063 FEB'26 0034500-000063 WATER SERVICE 3/26/2026 144063 3/26/2026 2,643.65 0.00 0.00 0.00 2,643.65 2,643.65 MTR#70562649 600 LAk 0.00 0.00 2,643.65 130-7015-5212 UTILITIES 2,643.65 000063 JAN'26 0034500-000063 WATER SERVICE 3/5/2026 144043 3/5/2026 415.64 0.00 0.00 0.00 415.64 415.64 MTR#70562649 600 LAk 0.00 0.00 415.64 130-7015-5212 UTILITIES 415.64 000063 MAR'26 0034500-000063 WATER SERVICE 5/7/2026 144104 5/7/2026 2,583.40 0.00 0.00 0.00 2,583.40 2,583.40 MTR#70562649 600 LAk 0.00 0.00 2,583.40 130-7015-5212 UTILITIES 2,583.40 000569 FEB'26 0034500-000569 WATER SERVICE 3/26/2026 144063 3/26/2026 398.87 0.00 0.00 0.00 398.87 398.87 MTR#64156822IRWIN 1 0.00 0.00 398.87 135-7027-5212 UTILITIES 398.87 000569 JAN'26 0034500-000569 WATER SERVICE 3/5/2026 144043 3/5/2026 269.81 0.00 0.00 0.00 269.81 269.81 MTR#64156822 IRWIN 1 0.00 0.00 269.81 135-7027-5212 UTILITIES 269.81 000569 MAR'26 0034500-000569 WATER SERVICE 5/7/2026 144104 5/7/2026 403.27 0.00 0.00 0.00 403.27 403.27 MTR#64156822IRWIN 1 0.00 0.00 403.27 135-7027-5212 UTILITIES 403.27 001139 FEB'26 0034500-001139 WATER SERVICE-HYDRAI3/19/2026 144054 3/19/2026 150.00 0.00 0.00 0.00 150.00 150.00 MTR#86506048(00130 0.00 0.00 150.00 100-4030-5212 UTILITIES 150.00 001139 MAR'26 0034500-001139 WATER SERVICE-HYDRAI4/23/2026 144087 4/23/2026 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001140 FEB'26 0034500-001140 WATER SERVICE 3/19/2026 144054 3/19/2026 170.40 0.00 0.00 0.00 170.40 170.40 MTR#01457845 FLOATII 0.00 0.00 170.40 100-2120-5212 UTILITIES 170.40 001140 MAR'26 0034500-001140 WATER SERVICE 4/23/2026 144087 4/23/2026 269.24 0.00 0.00 0.00 269.24 269.24 MTR#01457845 FLOATII 0.00 0.00 269.24 100-2120-5212 UTILITIES 269.24 001196 FEB'26 0034500-001196 WATER SERVICE-HYDRAI3/19/2026 144054 3/19/2026 162.24 0.00 0.00 0.00 162.24 162.24 MTR#86913124 HYDRA 0.00 0.00 162.24 155-9999-5212 UTILITIES 162.24 001196 MAR'26 0034500-001196 WATER SERVICE-HYDRAI4/23/2026 144087 4/23/2026 187.64 0.00 0.00 0.00 187.64 187.64 MTR#86913124 HYDRA 0.00 0.00 187.64 155-9999-5212 UTILITIES 187.64 001911 FEB'26 0034500-001911 WATER SERVICE 3/19/2026 144054 3/19/2026 2,448.24 0.00 0.00 0.00 2,448.24 2,448.24 MTR#79640049 NICHOL 0.00 0.00 2,448.24 100-4030-5212 UTILITIES 2,448.24 001911 MAR'26 0034500-001911 WATER SERVICE 4/23/2026 144087 4/23/2026 6,627.87 0.00 0.00 0.00 6,627.87 6,627.87 MTR#79640049 NICHOL 0.00 0.00 6,627.87 100-4030-5212 UTILITIES 6,627.87 001913 FEB'26 0034500-001913 WATER SERVICE 3/19/2026 144054 3/19/2026 202.14 0.00 0.00 0.00 202.14 202.14 MTR#677649713707 NI 0.00 0.00 202.14 130-7015-5212 UTILITIES 202.14 001913 MAR'26 0034500-001913 WATER SERVICE 4/23/2026 144087 4/23/2026 233.34 0.00 0.00 0.00 233.34 233.34 MTR#677649713707 NI 0.00 0.00 233.34 130-7015-5212 UTILITIES 233.34 5/19/2026 11:58:15 AM Page 69 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 001934 FEB'26 0034500-001934 WATER SERVICE 3/26/2026 144063 3/26/2026 486.51 0.00 0.00 0.00 486.51 486.51 MTR#89697240 16472( 0.00 0.00 486.51 130-7015-5212 UTILITIES 486.51 001934 MAR'26 0034500-001934 WATER SERVICE 4/30/2026 144099 4/30/2026 927.21 0.00 0.00 0.00 927.21 927.21 MTR#8969724016472( 0.00 0.00 927.21 130-7015-5212 UTILITIES 927.21 001944 FEB'26 0034500-001944 WATER SERVICE 3/26/2026 144063 3/26/2026 318.27 0.00 0.00 0.00 318.27 318.27 MTR#89831675 LAKESH 0.00 0.00 318.27 130-7015-5212 UTILITIES 318.27 001944 MAR'26 0034500-001944 WATER SERVICE 4/30/2026 144099 4/30/2026 301.98 0.00 0.00 0.00 301.98 301.98 MTR#89831675 LAKESH 0.00 0.00 301.98 130-7015-5212 UTILITIES 301.98 002064 FEB'26 0034500-002064 WATER SERVICE 3/19/2026 144054 3/19/2026 139.17 0.00 0.00 0.00 139.17 139.17 METER#72771129 LAKE: 0.00 0.00 139.17 130-7015-5212 UTILITIES 139.17 002064 MAR'26 0034500-002064 WATER SERVICE 4/23/2026 144087 4/23/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#72771129 LAKE: 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 002929 FEB'26 0034500-002929 WATER SERVICE 3/19/2026 144054 3/19/2026 139.17 0.00 0.00 0.00 139.17 139.17 METE R#89125018 295 IN 0.00 0.00 139.17 130-7015-5212 UTILITIES 139.17 002929 MAR'26 0034500-002929 WATER SERVICE 4/23/2026 144087 4/23/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#89125018 295 P 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 003395 FEB'26 0034500-003395 WATER SERVICE 3/26/2026 144063 3/26/2026 114.95 0.00 0.00 0.00 114.95 114.95 METER#53827875 LAKE: 0.00 0.00 114.95 130-7015-5212 UTILITIES 114.95 003395 MAR'26 0034500-003395 WATER SERVICE 4/30/2026 144099 4/30/2026 258.27 0.00 0.00 0.00 258.27 258.27 METER#53827875 LAKE: 0.00 0.00 258.27 130-7015-5212 UTILITIES 258.27 003638 FEB'26 0034500-003638 WATER SERVICE 3/26/2026 144063 3/26/2026 304.11 0.00 0.00 0.00 304.11 304.11 METER#89831676 LAKE: 0.00 0.00 304.11 130-7015-5212 UTILITIES 304.11 003638 MAR'26 0034500-003638 WATER SERVICE 4/30/2026 144099 4/30/2026 416.14 0.00 0.00 0.00 416.14 416.14 METER#89831676 LAKE: 0.00 0.00 416.14 130-7015-5212 UTILITIES 416.14 003715 FEB'26 0034500-003715 WATER SERVICE 3/26/2026 144063 3/26/2026 759.19 0.00 0.00 0.00 759.19 759.19 METER#85148145 JOY S 0.00 0.00 759.19 100-4030-5212 UTILITIES 759.19 003715 MAR'26 0034500-003715 WATER SERVICE 4/30/2026 144099 4/30/2026 816.90 0.00 0.00 0.00 816.90 816.90 METER#85148145 JOY S 0.00 0.00 816.90 100-4030-5212 UTILITIES 816.90 003742 FEB'26 0034500-003742 WATER SERVICE 3/26/2026 144063 3/26/2026 9,708.77 0.00 0.00 0.00 9,708.77 9,708.77 METER#85938700&85 0.00 0.00 9,708.77 180-6040-5212 UTILITIES 9,708.77 003742 MAR'26 0034500-003742 WATER SERVICE 4/30/2026 144099 4/30/2026 19,589.74 0.00 0.00 0.00 19,589.74 19,589.74 METER#85938700&85 0.00 0.00 19,589.74 180-6040-5212 UTILITIES 19,589.74 003874 FEB'26 0034500-003874 WATER SERVICE 3/26/2026 144063 3/26/2026 98.06 0.00 0.00 0.00 98.06 98.06 METER#63799874 WOO 0.00 0.00 98.06 130-7015-5212 UTILITIES 98.06 003874 MAR'26 0034500-003874 WATER SERVICE 4/30/2026 144099 4/30/2026 96.50 0.00 0.00 0.00 96.50 96.50 METER#63799874 WOO 0.00 0.00 96.50 130-7015-5212 UTILITIES 96.50 003875 FEB'26 0034500-003875 WATER SERVICE 3/26/2026 144063 3/26/2026 83.29 0.00 0.00 0.00 83.29 83.29 5/19/2026 11:58:15 AM Page 70 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53806801 MACI 0.00 0.00 83.29 130-7015-5212 UTILITIES 83.29 003875 MAR'26 0034500-003875 WATER SERVICE 4/30/2026 144099 4/30/2026 223.31 0.00 0.00 0.00 223.31 223.31 METER#53806801 MACI 0.00 0.00 223.31 130-7015-5212 UTILITIES 223.31 003878 FEB'26 0034500-003878 WATER SERVICE 3/26/2026 144063 3/26/2026 282.77 0.00 0.00 0.00 282.77 282.77 METER#8912550515151 0.00 0.00 282.77 100-4030-5212 UTILITIES 282.77 003878 MAR'26 0034500-003878 WATER SERVICE 4/30/2026 144099 4/30/2026 300.03 0.00 0.00 0.00 300.03 300.03 METER#8912550515151 0.00 0.00 300.03 100-4030-5212 UTILITIES 300.03 003975 FEB'26 0034500-003975 WATER SERVICE 3/26/2026 144063 3/26/2026 177.77 0.00 0.00 0.00 177.77 177.77 METER#77191239419IN 0.00 0.00 177.77 100-4030-5212 UTILITIES 177.77 003975 JAN'26 0034500-003975 WATER SERVICE 3/5/2026 144043 3/5/2026 468.05 0.00 0.00 0.00 468.05 468.05 METER#77191239 419 IS 0.00 0.00 468.05 100-4030-5212 UTILITIES 468.05 003975 MAR'26 0034500-003975 WATER SERVICE 5/7/2026 144104 5/7/2026 1,599.09 0.00 0.00 0.00 1,599.09 1,599.09 METER#77191239419IS 0.00 0.00 1,599.09 100-4030-5212 UTILITIES 1,599.09 003977 FEB'26 0034500-003977 WATER SERVICE 3/26/2026 144063 3/26/2026 136.14 0.00 0.00 0.00 136.14 136.14 METER#79071929 522 IS 0.00 0.00 136.14 320-9050-5212 UTILITIES 136.14 003977 JAN'26 0034500-003977 WATER SERVICE 3/5/2026 144043 3/5/2026 138.58 0.00 0.00 0.00 138.58 138.58 METER#79071929 522 IS 0.00 0.00 138.58 320-9050-5212 UTILITIES 138.58 003977 MAR'26 0034500-003977 WATER SERVICE 5/7/2026 144104 5/7/2026 138.58 0.00 0.00 0.00 138.58 138.58 METER#79071929 522 IS 0.00 0.00 138.58 320-9050-5212 UTILITIES 138.58 003982 FEB'26 0034500-003982 WATER SERVICE 3/26/2026 144063 3/26/2026 166.16 0.00 0.00 0.00 166.16 166.16 METER#62308524419IS 0.00 0.00 166.16 100-4030-5212 UTILITIES 166.16 003982 JAN'26 0034500-003982 WATER SERVICE 3/5/2026 144043 3/5/2026 177.89 0.00 0.00 0.00 177.89 177.89 METER#62308524 419 IS 0.00 0.00 177.89 100-4030-5212 UTILITIES 177.89 003982 MAR'26 0034500-003982 WATER SERVICE 5/7/2026 144104 5/7/2026 326.53 0.00 0.00 0.00 326.53 326.53 METER#62308524 419 IS 0.00 0.00 326.53 100-4030-5212 UTILITIES 326.53 004034 FEB'26 0034500-004034 WATER SERVICE 3/26/2026 144063 3/26/2026 480.84 0.00 0.00 0.00 480.84 480.84 METER#75783802 521 P 0.00 0.00 480.84 320-9050-5212 UTILITIES 480.84 004034 JAN'26 0034500-004034 WATER SERVICE 3/5/2026 144043 3/5/2026 419.14 0.00 0.00 0.00 419.14 419.14 METER#75783802 521 P 0.00 0.00 419.14 320-9050-5212 UTILITIES 419.14 004034 MAR'26 0034500-004034 WATER SERVICE 5/7/2026 144104 5/7/2026 456.30 0.00 0.00 0.00 456.30 456.30 METER#75783802 521 P 0.00 0.00 456.30 320-9050-5212 UTILITIES 456.30 004078 FEB'26 0034500-004078 WATER SERVICE 3/26/2026 144063 3/26/2026 426.21 0.00 0.00 0.00 426.21 426.21 METER#59144397 202 F 0.00 0.00 426.21 130-7015-5212 UTILITIES 426.21 004078 JAN'26 0034500-004078 WATER SERVICE 3/5/2026 144043 3/5/2026 65.67 0.00 0.00 0.00 65.67 65.67 METER#59144397 202 F 0.00 0.00 65.67 130-7015-5212 UTILITIES 65.67 004078 MAR'26 0034500-004078 WATER SERVICE 5/7/2026 144104 5/7/2026 62.76 0.00 0.00 0.00 62.76 62.76 METER#59144397 202 F 0.00 0.00 62.76 130-7015-5212 UTILITIES 62.76 5/19/2026 11:58:15 AM Page 71 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004360 FEB'26 0333593-004360 WATER SERVICE 3/26/2026 144063 3/26/2026 248.91 0.00 0.00 0.00 248.91 248.91 METER#54166407101IS 0.00 0.00 248.91 130-7015-5212 UTILITIES 248.91 004360 JAN'26 0333593-004360 WATER SERVICE 3/5/2026 144043 3/5/2026 372.42 0.00 0.00 0.00 372.42 372.42 METER#54166407101IS 0.00 0.00 372.42 130-7015-5212 UTILITIES 372.42 004360 MAR'26 0333593-004360 WATER SERVICE 4/30/2026 144099 4/30/2026 359.92 0.00 0.00 0.00 359.92 359.92 METER#54166407 101 P 0.00 0.00 359.92 130-7015-5212 UTILITIES 359.92 004391 FEB'26 0034500-004391 WATER SERVICE 3/26/2026 144063 3/26/2026 122.22 0.00 0.00 0.00 122.22 122.22 METER#60711446&94: 0.00 0.00 122.22 320-9050-5212 UTILITIES 122.22 004391 JAN'26 0034500-004391 WATER SERVICE 3/5/2026 144043 3/5/2026 135.27 0.00 0.00 0.00 135.27 135.27 METER#60711446&94: 0.00 0.00 135.27 320-9050-5212 UTILITIES 135.27 004391 MAR'26 0034500-004391 WATER SERVICE 5/7/2026 144104 5/7/2026 125.98 0.00 0.00 0.00 125.98 125.98 METER#60711446&94: 0.00 0.00 125.98 320-9050-5212 UTILITIES 125.98 004434 FEB'26 0034500-004434 WATER SERVICE 3/26/2026 144063 3/26/2026 442.99 0.00 0.00 0.00 442.99 442.99 METER#76415731&60, 0.00 0.00 442.99 100-4030-5212 UTILITIES 442.99 004434 JAN'26 0034500-004434 WATER SERVICE 3/5/2026 144043 3/5/2026 491.34 0.00 0.00 0.00 491.34 491.34 METER#76415731&60, 0.00 0.00 491.34 100-4030-5212 UTILITIES 491.34 004434 MAR'26 0034500-004434 WATER SERVICE 5/7/2026 144104 5/7/2026 1,829.21 0.00 0.00 0.00 1,829.21 1,829.21 METER#76415731&60, 0.00 0.00 1,829.21 100-4030-5212 UTILITIES 1,829.21 004438 FEB'26 0034500-004438 WATER SERVICE 3/26/2026 144063 3/26/2026 231.81 0.00 0.00 0.00 231.81 231.81 METER#77070245 351 IS 0.00 0.00 231.81 130-7015-5212 UTILITIES 231.81 004438 JAN'26 0034500-004438 WATER SERVICE 3/5/2026 144043 3/5/2026 356.57 0.00 0.00 0.00 356.57 356.57 METER#77070245 351 IS 0.00 0.00 356.57 130-7015-5212 UTILITIES 356.57 004438 MAR'26 0034500-004438 WATER SERVICE 5/7/2026 144104 5/7/2026 305.93 0.00 0.00 0.00 305.93 305.93 METER#77070245 351 IS 0.00 0.00 305.93 130-7015-5212 UTILITIES 305.93 004439 FEB'26 0034500-004439 WATER SERVICE 3/26/2026 144063 3/26/2026 150.75 0.00 0.00 0.00 150.75 150.75 METER#0517001 350 N 0.00 0.00 150.75 130-7015-5212 UTILITIES 150.75 004439 JAN'26 0034500-004439 WATER SERVICE 3/5/2026 144043 3/5/2026 174.69 0.00 0.00 0.00 174.69 174.69 METER#0517001 350 N 0.00 0.00 174.69 130-7015-5212 UTILITIES 174.69 004439 MAR'26 0034500-004439 WATER SERVICE 5/7/2026 144104 5/7/2026 209.43 0.00 0.00 0.00 209.43 209.43 METER#0517001 350 N 0.00 0.00 209.43 130-7015-5212 UTILITIES 209.43 004440 FEB'26 0034500-004440 WATER SERVICE 3/26/2026 144063 3/26/2026 143.03 0.00 0.00 0.00 143.03 143.03 METER#58477401 185 IS 0.00 0.00 143.03 130-7015-5212 UTILITIES 143.03 004440 JAN'26 0034500-004440 WATER SERVICE 3/5/2026 144043 3/5/2026 147.67 0.00 0.00 0.00 147.67 147.67 METER#58477401 185 IS 0.00 0.00 147.67 130-7015-5212 UTILITIES 147.67 004440 MAR'26 0034500-004440 WATER SERVICE 5/7/2026 144104 5/7/2026 147.67 0.00 0.00 0.00 147.67 147.67 METER#58477401 185 IS 0.00 0.00 147.67 130-7015-5212 UTILITIES 147.67 004732 FEB'26 0034500-004732 WATER SERVICE 3/26/2026 144063 3/26/2026 605.19 0.00 0.00 0.00 605.19 605.19 5/19/2026 11:58:15 AM Page 72 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#87545562 2917, 0.00 0.00 605.19 130-7015-5212 UTILITIES 605.19 004732 MAR'26 0034500-004732 WATER SERVICE 4/30/2026 144099 4/30/2026 1,040.96 0.00 0.00 0.00 1,040.96 1,040.96 METER#87545562 2917. 0.00 0.00 1,040.96 130-7015-5212 UTILITIES 1,040.96 004733 FEB'26 0034500-004733 WATER SERVICE 3/26/2026 144063 3/26/2026 458.51 0.00 0.00 0.00 458.51 458.51 METER#7072972615131. 0.00 0.00 458.51 130-7015-5212 UTILITIES 458.51 004733 MAR'26 0034500-004733 WATER SERVICE 4/30/2026 144099 4/30/2026 597.06 0.00 0.00 0.00 597.06 597.06 METER#7072972615131. 0.00 0.00 597.06 130-7015-5212 UTILITIES 597.06 004973 FEB'26 0034500-004973 WATER SERVICE 3/26/2026 144063 3/26/2026 72.49 0.00 0.00 0.00 72.49 72.49 METER#63799873 32611 0.00 0.00 72.49 130-7015-5212 UTILITIES 72.49 004973 MAR'26 0034500-004973 WATER SERVICE 4/30/2026 144099 4/30/2026 74.90 0.00 0.00 0.00 74.90 74.90 METER#63799873 32611 0.00 0.00 74.90 130-7015-5212 UTILITIES 74.90 005002 FEB'26 0034500-005002 WATER SERVICE 3/26/2026 144063 3/26/2026 457.99 0.00 0.00 0.00 457.99 457.99 METER#67485567&70! 0.00 0.00 457.99 100-4030-5212 UTILITIES 457.99 005002 MAR'26 0034500-005002 WATER SERVICE 4/30/2026 144099 4/30/2026 694.56 0.00 0.00 0.00 694.56 694.56 METER#67485567&70! 0.00 0.00 694.56 100-4030-5212 UTILITIES 694.56 005104 FEB'26 0034500-005104 WATER SERVICE 3/26/2026 144063 3/26/2026 72.49 0.00 0.00 0.00 72.49 72.49 METER#538227313750 0.00 0.00 72.49 130-7015-5212 UTILITIES 72.49 005104 MAR'26 0034500-005104 WATER SERVICE 4/30/2026 144099 4/30/2026 78.50 0.00 0.00 0.00 78.50 78.50 METER#538227313750 0.00 0.00 78.50 130-7015-5212 UTILITIES 78.50 005105 FEB'26 0034500-005105 WATER SERVICE 3/26/2026 144063 3/26/2026 289.01 0.00 0.00 0.00 289.01 289.01 METER#58443128 3830 0.00 0.00 289.01 130-7015-5212 UTILITIES 289.01 005105 MAR'26 0034500-005105 WATER SERVICE 4/30/2026 144099 4/30/2026 78.50 0.00 0.00 0.00 78.50 78.50 METER#58443128 3830 0.00 0.00 78.50 130-7015-5212 UTILITIES 78.50 006345 FEB'26 0034500-006345 WATER SERVICE 3/26/2026 144063 3/26/2026 85.40 0.00 0.00 0.00 85.40 85.40 METER#54834344 SANC 0.00 0.00 85.40 130-7015-5212 UTILITIES 85.40 006345 MAR'26 0034500-006345 WATER SERVICE 4/30/2026 144099 4/30/2026 108.52 0.00 0.00 0.00 108.52 108.52 METER#54834344 SANC 0.00 0.00 108.52 130-7015-5212 UTILITIES 108.52 006363 FEB'26 0034500-006363 WATER SERVICE 3/26/2026 144063 3/26/2026 269.37 0.00 0.00 0.00 269.37 269.37 METER#82433026 LINC( 0.00 0.00 269.37 130-7015-5212 UTILITIES 269.37 006363 MAR'26 0034500-006363 WATER SERVICE 4/30/2026 144099 4/30/2026 478.91 0.00 0.00 0.00 478.91 478.91 METER#82433026 LINC( 0.00 0.00 478.91 130-7015-5212 UTILITIES 478.91 006803 FEB'26 0034500-006803 WATER SERVICE 3/26/2026 144063 3/26/2026 143.03 0.00 0.00 0.00 143.03 143.03 METER#89697238 3308'. 0.00 0.00 143.03 130-7015-5212 UTILITIES 143.03 006803 MAR'26 0034500-006803 WATER SERVICE 4/30/2026 144099 4/30/2026 159.25 0.00 0.00 0.00 159.25 159.25 METER#89697238 3308'. 0.00 0.00 159.25 130-7015-5212 UTILITIES 159.25 007461 FEB'26 0034500-007461 WATER SERVICE 3/26/2026 144063 3/26/2026 292.53 0.00 0.00 0.00 292.53 292.53 METER#705626481540 0.00 0.00 292.53 130-7015-5212 UTILITIES 292.53 5/19/2026 11:58:15 AM Page 73 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 007461 MAR'26 0034500-007461 WATER SERVICE 4/30/2026 144099 4/30/2026 507.47 0.00 0.00 0.00 507.47 507.47 METER#705626481540 0.00 0.00 507.47 130-7015-5212 UTILITIES 507.47 007812 FEB'26 0034500-007812 WATER SERVICE 3/26/2026 144063 3/26/2026 334.99 0.00 0.00 0.00 334.99 334.99 METER#70729724 3000 0.00 0.00 334.99 130-7015-5212 UTILITIES 334.99 007812 MAR'26 0034500-007812 WATER SERVICE 4/30/2026 144099 4/30/2026 546.88 0.00 0.00 0.00 546.88 546.88 METER#70729724 3000 0.00 0.00 546.88 130-7015-5212 UTILITIES 546.88 007831 FEB'26 0034500-007831 WATER SERVICE 3/26/2026 144063 3/26/2026 582.93 0.00 0.00 0.00 582.93 582.93 METER#45051374&78: 0.00 0.00 582.93 130-7015-5212 UTILITIES 582.93 007831 MAR'26 0034500-007831 WATER SERVICE 4/30/2026 144099 4/30/2026 1,143.22 0.00 0.00 0.00 1,143.22 1,143.22 METER#45051374&78: 0.00 0.00 1,143.22 130-7015-5212 UTILITIES 1,143.22 007833 FEB'26 0337086-007833 WATER SERVICE 3/19/2026 144054 3/19/2026 1,241.42 0.00 0.00 0.00 1,241.42 1,241.42 METER#53828918,4358 0.00 0.00 1,241.42 100-2110-5212 UTILITIES 1,241.42 007833 MAR'26 0337086-007833 WATER SERVICE 4/23/2026 144087 4/23/2026 1,372.48 0.00 0.00 0.00 1,372.48 1,372.48 METER#53828918,4358 0.00 0.00 1,372.48 100-2110-5212 UTILITIES 1,372.48 007931 FEB'26 0034500-007931 WATER SERVICE 3/26/2026 144063 3/26/2026 103.37 0.00 0.00 0.00 103.37 103.37 METER#549835581509 0.00 0.00 103.37 130-7015-5212 UTILITIES 103.37 007931 MAR'26 0034500-007931 WATER SERVICE 4/30/2026 144099 4/30/2026 125.08 0.00 0.00 0.00 125.08 125.08 METER#549835581509 0.00 0.00 125.08 130-7015-5212 UTILITIES 125.08 008139 FEB'26 0034500-008139 WATER SERVICE 3/26/2026 144063 3/26/2026 431.49 0.00 0.00 0.00 431.49 431.49 METER#85148144 LINC( 0.00 0.00 431.49 130-7015-5212 UTILITIES 431.49 008139 V AR'26 0034500-008139 WATER SERVICE 4/30/2026 144099 4/30/2026 998.50 0.00 0.00 0.00 998.50 998.50 METER#85148144 LINC( 0.00 0.00 998.50 130-7015-5212 UTILITIES 998.50 008646 FEB'26 0034500-008646 WATER SERVICE 3/26/2026 144063 3/26/2026 1,789.62 0.00 0.00 0.00 1,789.62 1,789.62 METER#89831680&83: 0.00 0.00 1,789.62 100-4030-5212 UTILITIES 1,789.62 008646 MAR'26 0034500-008646 WATER SERVICE 4/30/2026 144099 4/30/2026 5,100.54 0.00 0.00 0.00 5,100.54 5,100.54 METER#89831680&83: 0.00 0.00 5,100.54 100-4030-5212 UTILITIES 5,100.54 008874 FEB'26 0034500-008874 WATER SERVICE 3/26/2026 144063 3/26/2026 246.21 0.00 0.00 0.00 246.21 246.21 METER#898316741543', 0.00 0.00 246.21 130-7015-5212 UTILITIES 246.21 008874 MAR'26 0034500-008874 WATER SERVICE 4/30/2026 144099 4/30/2026 323.00 0.00 0.00 0.00 323.00 323.00 METER#898316741543', 0.00 0.00 323.00 130-7015-5212 UTILITIES 323.00 008875 FEB'26 0034500-008875 WATER SERVICE 3/26/2026 144063 3/26/2026 219.19 0.00 0.00 0.00 219.19 219.19 METER#707297281543 0.00 0.00 219.19 130-7015-5212 UTILITIES 219.19 008875 MAR'26 0034500-008875 WATER SERVICE 4/30/2026 144099 4/30/2026 257.38 0.00 0.00 0.00 257.38 257.38 METER#707297281543' 0.00 0.00 257.38 130-7015-5212 UTILITIES 257.38 008876 FEB'26 0034500-008876 WATER SERVICE 3/26/2026 144063 3/26/2026 234.63 0.00 0.00 0.00 234.63 234.63 METER#707297301543'. 0.00 0.00 234.63 130-7015-5212 UTILITIES 234.63 008876 MAR'26 0034500-008876 WATER SERVICE 4/30/2026 144099 4/30/2026 292.12 0.00 0.00 0.00 292.12 292.12 5/19/2026 11:58:15 AM Page 74 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#707297301543, 0.00 0.00 292.12 130-7015-5212 UTILITIES 292.12 009097 FEB'26 0034500-009097 WATER SERVICE 3/26/2026 144063 3/26/2026 45.80 0.00 0.00 0.00 45.80 45.80 METER#53390708 LANT 0.00 0.00 45.80 130-7015-5212 UTILITIES 45.80 009097 MAR'26 0034500-009097 WATER SERVICE 4/30/2026 144099 4/30/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#53390708 LANT 0.00 0.00 47.32 130-7015-5212 UTILITIES 47.32 011450 FEB'26 0034500-011450 WATER SERVICE 3/19/2026 144054 3/19/2026 545.50 0.00 0.00 0.00 545.50 545.50 METER#65027197 103� 0.00 0.00 545.50 130-7020-5212 UTILITIES 545.50 011450 MAR'26 0034500-011450 WATER SERVICE 4/23/2026 144087 4/23/2026 499.64 0.00 0.00 0.00 499.64 499.64 METER#65027197 103� 0.00 0.00 499.64 130-7020-5212 UTILITIES 499.64 012320 FEB'26 0034500-012320 WATER SERVICE 3/19/2026 144054 3/19/2026 271.19 0.00 0.00 0.00 271.19 271.19 METER#86624252 SUMI 0.00 0.00 271.19 130-7015-5212 UTILITIES 271.19 012320 MAR'26 0034500-012320 WATER SERVICE 4/23/2026 144087 4/23/2026 444.46 0.00 0.00 0.00 444.46 444.46 METER#86624252 SUMI 0.00 0.00 444.46 130-7015-5212 UTILITIES 444.46 012321 FEB'26 0034500-012321 WATER SERVICE 3/19/2026 144054 3/19/2026 523.72 0.00 0.00 0.00 523.72 523.72 M ETE R#76415734 SUMI 0.00 0.00 523.72 130-7015-5212 UTILITIES 523.72 012321 MAR'26 0034500-012321 WATER SERVICE 4/23/2026 144087 4/23/2026 624.49 0.00 0.00 0.00 624.49 624.49 METER#76415734 SUMI 0.00 0.00 624.49 130-7015-5212 UTILITIES 624.49 012479 FEB'26 0034500-012479 WATER SERVICE 3/19/2026 144054 3/19/2026 597.06 0.00 0.00 0.00 597.06 597.06 METER#76415792 STON 0.00 0.00 597.06 130-7015-5212 UTILITIES 597.06 012479 MAR'26 0034500-012479 WATER SERVICE 4/23/2026 144087 4/23/2026 866.32 0.00 0.00 0.00 866.32 866.32 METER#76415792 STON 0.00 0.00 866.32 130-7015-5212 UTILITIES 866.32 012526 FEB'26 0034500-012526 WATER SERVICE 3/19/2026 144054 3/19/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#83276803 3171 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 012526 MAR'26 0034500-012526 WATER SERVICE 4/23/2026 144087 4/23/2026 274.27 0.00 0.00 0.00 274.27 274.27 METER#83276803 3171' 0.00 0.00 274.27 130-7015-5212 UTILITIES 274.27 014011 FEB'26 0034500-014011 WATER SERVICE 3/26/2026 144063 3/26/2026 45.80 0.00 0.00 0.00 45.80 45.80 METER#48787203 500 L 0.00 0.00 45.80 100-4030-5212 UTILITIES 45.80 014011 JAN'26 0034500-014011 WATER SERVICE 3/5/2026 144043 3/5/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#48787203 500 L 0.00 0.00 47.32 100-4030-5212 UTILITIES 47.32 014011 MAR'26 0034500-014011 WATER SERVICE 5/7/2026 144104 5/7/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#48787203 500 L 0.00 0.00 47.32 100-4030-5212 UTILITIES 47.32 014016 FEB'26 0034500-014016 WATER SERVICE 3/26/2026 144063 3/26/2026 478.95 0.00 0.00 0.00 478.95 478.95 METER#75626101 116 5 0.00 0.00 478.95 130-7015-5212 UTILITIES 478.95 014016 JAN'26 0034500-014016 WATER SERVICE 3/5/2026 144043 3/5/2026 309.94 0.00 0.00 0.00 309.94 309.94 METER#75626101 116 5 0.00 0.00 309.94 130-7015-5212 UTILITIES 309.94 014016 MAR'26 0034500-014016 WATER SERVICE 5/7/2026 144104 5/7/2026 547.86 0.00 0.00 0.00 547.86 547.86 METER#75626101 116 5 0.00 0.00 547.86 130-7015-5212 UTILITIES 547.86 5/19/2026 11:58:15 AM Page 75 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014017 FEB'26 0034500-014017 WATER SERVICE 4/2/2026 144073 4/2/2026 101.13 0.00 0.00 0.00 101.13 101.13 METER#75385679 200 5 0.00 0.00 101.13 100-4030-5212 UTILITIES 101.13 014017 JAN'26 0034500-014017 WATER SERVICE 3/5/2026 144043 3/5/2026 103.57 0.00 0.00 0.00 103.57 103.57 METER#75385679 200 5 0.00 0.00 103.57 100-4030-5212 UTILITIES 103.57 014017 MAR'26 0034500-014017 WATER SERVICE 5/7/2026 144104 5/7/2026 159.31 0.00 0.00 0.00 159.31 159.31 METER#75385679 200 5 0.00 0.00 159.31 100-4030-5212 UTILITIES 159.31 014030 FEB'26 0034500-014030 WATER SERVICE 4/2/2026 144073 4/2/2026 118.53 0.00 0.00 0.00 118.53 118.53 METER#60179631 104 5 0.00 0.00 118.53 100-6020-5212 UTILITIES 118.53 014030 JAN'26 0034500-014030 WATER SERVICE 3/5/2026 144043 3/5/2026 121.86 0.00 0.00 0.00 121.86 121.86 METER#60179631 104 5 0.00 0.00 121.86 100-6020-5212 UTILITIES 121.86 014030 MAR'26 0034500-014030 WATER SERVICE 5/7/2026 144104 5/7/2026 121.86 0.00 0.00 0.00 121.86 121.86 METER#60179631 104 5 0.00 0.00 121.86 100-6020-5212 UTILITIES 121.86 014031 FEB'26 0034500-014031 WATER SERVICE 4/2/2026 144073 4/2/2026 185.21 0.00 0.00 0.00 185.21 185.21 METER#86673625 117 5 0.00 0.00 185.21 100-6050-5212 UTILITIES 185.21 014031 JAN'26 0034500-014031 WATER SERVICE 3/5/2026 144043 3/5/2026 190.77 0.00 0.00 0.00 190.77 190.77 METER#86673625 117 5 0.00 0.00 190.77 100-6050-5212 UTILITIES 190.77 014031 MAR'26 0034500-014031 WATER SERVICE 5/7/2026 144104 5/7/2026 200.06 0.00 0.00 0.00 200.06 200.06 METER#86673625 117 5 0.00 0.00 200.06 100-6050-5212 UTILITIES 200.06 014033 FEB'26 0034500-014033 WATER SERVICE 4/2/2026 144073 4/2/2026 231.81 0.00 0.00 0.00 231.81 231.81 METER#94940277 117 5 0.00 0.00 231.81 100-6050-5212 UTILITIES 231.81 014033 JAN'26 0034500-014033 WATER SERVICE 3/5/2026 144043 3/5/2026 213.29 0.00 0.00 0.00 213.29 213.29 METER#94940277 117 5 0.00 0.00 213.29 100-6050-5212 UTILITIES 213.29 014033 MAR'26 0034500-014033 WATER SERVICE 5/7/2026 144104 5/7/2026 1,837.14 0.00 0.00 0.00 1,837.14 1,837.14 METER#94940277 117 5 0.00 0.00 1,837.14 100-6050-5212 UTILITIES 1,837.14 014083 FEB'26 0034500-014083 WATER SERVICE 4/2/2026 144073 4/2/2026 73.26 0.00 0.00 0.00 73.26 73.26 METER#61217263 102 5 0.00 0.00 73.26 320-9050-5212 UTILITIES 73.26 014083 JAN'26 0034500-014083 WATER SERVICE 3/5/2026 144043 3/5/2026 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217263 102 5 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014083 MAR'26 0034500-014083 WATER SERVICE 5/7/2026 144104 5/7/2026 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217263 102 5 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014085 FEB'26 0034500-014085 WATER SERVICE 4/2/2026 144073 4/2/2026 73.26 0.00 0.00 0.00 73.26 73.26 METER#61217264106-J 0.00 0.00 73.26 320-9050-5212 UTILITIES 73.26 014085 JAN'26 0034500-014085 WATER SERVICE 3/5/2026 144043 3/5/2026 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217264106-1 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014085 MAR'26 0034500-014085 WATER SERVICE 5/7/2026 144104 5/7/2026 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217264106-J 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014087 FEB'26 0034500-014087 WATER SERVICE 4/2/2026 144073 4/2/2026 69.26 0.00 0.00 0.00 69.26 69.26 5/19/2026 11:58:15 AM Page 76 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#60711434 114 5 0.00 0.00 69.26 320-9050-5212 UTILITIES 69.26 014087 JAN'26 0034500-014087 WATER SERVICE 3/5/2026 144043 3/5/2026 71.57 0.00 0.00 0.00 71.57 71.57 METER#60711434 114 5 0.00 0.00 71.57 320-9050-5212 UTILITIES 71.57 014087 MAR'26 0034500-014087 WATER SERVICE 5/7/2026 144104 5/7/2026 71.57 0.00 0.00 0.00 71.57 71.57 METER#60711434 114 5 0.00 0.00 71.57 320-9050-5212 UTILITIES 71.57 014094 FEB'26 0034500-014094 WATER SERVICE 4/2/2026 144073 4/2/2026 270.86 0.00 0.00 0.00 270.86 270.86 METER#74608982&94: 0.00 0.00 270.86 320-9050-5212 UTILITIES 270.86 014094 JAN'26 0034500-014094 WATER SERVICE 3/5/2026 144043 3/5/2026 274.62 0.00 0.00 0.00 274.62 274.62 METER#74608982&94: 0.00 0.00 274.62 320-9050-5212 UTILITIES 274.62 014094 MAR'26 0034500-014094 WATER SERVICE 5/7/2026 144104 5/7/2026 191.01 0.00 0.00 0.00 191.01 191.01 METER#74608982&94: 0.00 0.00 191.01 320-9050-5212 UTILITIES 191.01 014106 FEB'26 0034500-014106 WATER SERVICE 4/2/2026 144073 4/2/2026 73.26 0.00 0.00 0.00 73.26 73.26 METER#54036912 310 5 0.00 0.00 73.26 130-7015-5212 UTILITIES 73.26 014106 JAN'26 0034500-014106 WATER SERVICE 3/5/2026 144043 3/5/2026 112.86 0.00 0.00 0.00 112.86 112.86 METER#54036912 310 5 0.00 0.00 112.86 130-7015-5212 UTILITIES 112.86 014106 MAR'26 0034500-014106 WATER SERVICE 5/7/2026 144104 5/7/2026 298.66 0.00 0.00 0.00 298.66 298.66 METER#54036912 310 5 0.00 0.00 298.66 130-7015-5212 UTILITIES 298.66 014110 FEB'26 0034500-014110 WATER SERVICE 4/2/2026 144073 4/2/2026 83.34 0.00 0.00 0.00 83.34 83.34 METER#61994320 521 IN 0.00 0.00 83.34 320-9050-5212 UTILITIES 83.34 014110 JAN'26 0034500-014110 WATER SERVICE 3/5/2026 144043 3/5/2026 86.11 0.00 0.00 0.00 86.11 86.11 METER#61994320 521 P 0.00 0.00 86.11 320-9050-5212 UTILITIES 86.11 014110 MAR'26 0034500-014110 WATER SERVICE 5/7/2026 144104 5/7/2026 86.11 0.00 0.00 0.00 86.11 86.11 METER#61994320 521 IN 0.00 0.00 86.11 320-9050-5212 UTILITIES 86.11 024431 FEB'26 0034500-024431 WATER SERVICE 4/2/2026 144073 4/2/2026 146.37 0.00 0.00 0.00 146.37 146.37 METER#01513779 PALO 0.00 0.00 146.37 130-7015-5212 UTILITIES 146.37 024431 JAN'26 0034500-024431 WATER SERVICE 3/5/2026 144043 3/5/2026 194.25 0.00 0.00 0.00 194.25 194.25 METER#01513779 PALO 0.00 0.00 194.25 130-7015-5212 UTILITIES 194.25 024431 MAR'26 0034500-024431 WATER SERVICE 5/7/2026 144104 5/7/2026 302.35 0.00 0.00 0.00 302.35 302.35 METER#01513779 PALO 0.00 0.00 302.35 130-7015-5212 UTILITIES 302.35 024618 FEB'26 0034500-024618 WATER SERVICE 4/2/2026 144073 4/2/2026 402.79 0.00 0.00 0.00 402.79 402.79 METER#85672973 SEREI 0.00 0.00 402.79 135-7028-5212 UTILITIES 402.79 024618 JAN'26 0034500-024618 WATER SERVICE 3/5/2026 144043 3/5/2026 230.10 0.00 0.00 0.00 230.10 230.10 METER#85672973 SEREI 0.00 0.00 230.10 135-7028-5212 UTILITIES 230.10 024618 MAR'26 0034500-024618 WATER SERVICE 5/7/2026 144104 5/7/2026 1,197.13 0.00 0.00 0.00 1,197.13 1,197.13 METER#85672973 SEREI 0.00 0.00 1,197.13 135-7028-5212 UTILITIES 1,197.13 024662 FEB'26 0034500-024662 WATER SERVICE 3/26/2026 144063 3/26/2026 61.08 0.00 0.00 0.00 61.08 61.08 METER#67485581 ON P, 0.00 0.00 61.08 135-7028-5212 UTILITIES 61.08 5/19/2026 11:58:15 AM Page 77 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 024662 JAN'26 0034500-024662 WATER SERVICE 3/5/2026 144043 3/5/2026 66.42 0.00 0.00 0.00 66.42 66.42 METER#67485581 ON P, 0.00 0.00 66.42 135-7028-5212 UTILITIES 66.42 024662 MAR'26 0034500-024662 WATER SERVICE 4/30/2026 144099 4/30/2026 62.60 0.00 0.00 0.00 62.60 62.60 METER#67485581 ON P, 0.00 0.00 62.60 135-7028-5212 UTILITIES 62.60 024971 FEB'26 0034500-024971 WATER SERVICE 3/19/2026 144054 3/19/2026 135.30 0.00 0.00 0.00 135.30 135.30 METER#40438816 2177'. 0.00 0.00 135.30 100-2110-5212 UTILITIES 135.30 024971 MAR'26 0034500-024971 WATER SERVICE 4/23/2026 144087 4/23/2026 130.94 0.00 0.00 0.00 130.94 130.94 METER#40438816 2177'. 0.00 0.00 130.94 100-2110-5212 UTILITIES 130.94 025852 FEB'26 0034500-025852 WATER SERVICE 3/19/2026 144054 3/19/2026 209.16 0.00 0.00 0.00 209.16 209.16 METER#84569227 3197 0.00 0.00 209.16 100-4030-5212 UTILITIES 209.16 025852 MAR'26 0034500-025852 WATER SERVICE 4/23/2026 144087 4/23/2026 202.41 0.00 0.00 0.00 202.41 202.41 METER#84569227 3197 0.00 0.00 202.41 100-4030-5212 UTILITIES 202.41 025853 FEB'26 0034500-025853 WATER SERVICE 3/19/2026 144054 3/19/2026 450.84 0.00 0.00 0.00 450.84 450.84 METER#78128827 3197'. 0.00 0.00 450.84 100-4030-5212 UTILITIES 450.84 025853 MAR'26 0034500-025853 WATER SERVICE 4/23/2026 144087 4/23/2026 666.69 0.00 0.00 0.00 666.69 666.69 METER#78128827 3197'. 0.00 0.00 666.69 100-4030-5212 UTILITIES 666.69 025998 FEB'26 0034500-025998 WATER SERVICE 3/19/2026 144054 3/19/2026 140.44 0.00 0.00 0.00 140.44 140.44 METER#53806804 3200, 0.00 0.00 140.44 100-4030-5212 UTILITIES 140.44 025998 MAR'26 0034500-025998 WATER SERVICE 4/23/2026 144087 4/23/2026 137.11 0.00 0.00 0.00 137.11 137.11 METER#53806804 3200, 0.00 0.00 137.11 100-4030-5212 UTILITIES 137.11 026452 FEB'26 0034500-026452 WATER SERVICE 3/19/2026 144054 3/19/2026 568.73 0.00 0.00 0.00 568.73 568.73 METER#81876181&641! 0.00 0.00 568.73 100-2110-5212 UTILITIES 568.73 026452 MAR'26 0034500-026452 WATER SERVICE 4/23/2026 144087 4/23/2026 685.95 0.00 0.00 0.00 685.95 685.95 METER#81876181&641! 0.00 0.00 685.95 100-2110-5212 UTILITIES 685.95 026710 FEB'26 0034500-026710 WATER SERVICE 4/2/2026 144073 4/2/2026 304.11 0.00 0.00 0.00 304.11 304.11 METER#76767085 GRAF 0.00 0.00 304.11 100-4030-5212 UTILITIES 304.11 026710 JAN'26 0034500-026710 WATER SERVICE 3/5/2026 144043 3/5/2026 284.40 0.00 0.00 0.00 284.40 284.40 METER#76767085 GRAF 0.00 0.00 284.40 100-4030-5212 UTILITIES 284.40 026710 MAR'26 0034500-026710 WATER SERVICE 5/7/2026 144104 5/7/2026 1,291.86 0.00 0.00 0.00 1,291.86 1,291.86 METER#76767085 GRAF 0.00 0.00 1,291.86 100-4030-5212 UTILITIES 1,291.86 027026 FEB'26 0034500-027026 WATER SERVICE 3/19/2026 144054 3/19/2026 219.19 0.00 0.00 0.00 219.19 219.19 METER#648779504499, 0.00 0.00 219.19 100-4030-5212 UTILITIES 219.19 027026 MAR'26 0034500-027026 WATER SERVICE 4/23/2026 144087 4/23/2026 936.74 0.00 0.00 0.00 936.74 936.74 METER#648779504499, 0.00 0.00 936.74 100-4030-5212 UTILITIES 936.74 028901 FEB'26 0034500-028901 WATER SERVICE 4/2/2026 144073 4/2/2026 322.91 0.00 0.00 0.00 322.91 322.91 METER#78530047 420 E 0.00 0.00 322.91 100-6030-5212 UTILITIES 322.91 028901 JAN'26 0034500-028901 WATER SERVICE 3/5/2026 144043 3/5/2026 168.31 0.00 0.00 0.00 168.31 168.31 5/19/2026 11:58:15 AM Page 78 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#78530047 420 E 0.00 0.00 168.31 100-6030-5212 UTILITIES 168.31 028901 MAR'26 0034500-028901 WATER SERVICE 5/7/2026 144104 5/7/2026 502.75 0.00 0.00 0.00 502.75 502.75 METER#78530047420E 0.00 0.00 502.75 100-6030-5212 UTILITIES 502.75 029086 FEB'26 0034500-029086 WATER SERVICE 4/2/2026 144073 4/2/2026 1,141.84 0.00 0.00 0.00 1,141.84 1,141.84 METER#53131191&011 0.00 0.00 1,141.84 100-4030-5212 UTILITIES 1,141.84 029086 JAN'26 0034500-029086 WATER SERVICE 3/5/2026 144043 3/5/2026 1,409.74 0.00 0.00 0.00 1,409.74 1,409.74 METER#53131191&011 0.00 0.00 1,409.74 100-4030-5212 UTILITIES 1,409.74 029086 MAR'26 0034500-029086 WATER SERVICE 5/7/2026 144104 5/7/2026 4,899.18 0.00 0.00 0.00 4,899.18 4,899.18 METER#53131191&011 0.00 0.00 4,899.18 100-4030-5212 UTILITIES 4,899.18 029989 FEB'26 0034500-029989 WATER SERVICE 4/2/2026 144073 4/2/2026 104.70 0.00 0.00 0.00 104.70 104.70 0034500-029989 WATEI 0.00 0.00 104.70 130-7005-5212 UTILITIES 104.70 029989 JAN'26 0034500-029989 WATER SERVICE 3/5/2026 144043 3/5/2026 117.62 0.00 0.00 0.00 117.62 117.62 0034500-029989 WATEI 0.00 0.00 117.62 130-7005-5212 UTILITIES 117.62 029989 MAR'26 0034500-029989 WATER SERVICE 5/7/2026 144104 5/7/2026 107.14 0.00 0.00 0.00 107.14 107.14 0034500-029989 WATEI 0.00 0.00 107.14 130-7005-5212 UTILITIES 107.14 030278 FEB'26 0034500-030278 WATER SERVICE 4/2/2026 144073 4/2/2026 66.20 0.00 0.00 0.00 66.20 66.20 METER#54091216 114 V 0.00 0.00 66.20 130-7015-5212 UTILITIES 66.20 030278 JAN'26 0034500-030278 WATER SERVICE 3/5/2026 144043 3/5/2026 63.64 0.00 0.00 0.00 63.64 63.64 METER#54091216 114 V 0.00 0.00 63.64 130-7015-5212 UTILITIES 63.64 030278 MAR'26 0034500-030278 WATER SERVICE 5/7/2026 144104 5/7/2026 92.20 0.00 0.00 0.00 92.20 92.20 METER#54091216 114 V 0.00 0.00 92.20 130-7015-5212 UTILITIES 92.20 030287 FEB'26 0034500-030287 WATER SERVICE 4/2/2026 144073 4/2/2026 45.80 0.00 0.00 0.00 45.80 45.80 METER#59697268 118 V 0.00 0.00 45.80 130-7015-5212 UTILITIES 45.80 030287 JAN'26 0034500-030287 WATER SERVICE 3/5/2026 144043 3/5/2026 99.57 0.00 0.00 0.00 99.57 99.57 METER#59697268 118 V 0.00 0.00 99.57 130-7015-5212 UTILITIES 99.57 030287 MAR'26 0034500-030287 WATER SERVICE 5/7/2026 144104 5/7/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#59697268 118 V 0.00 0.00 47.32 130-7015-5212 UTILITIES 47.32 030292 FEB'26 0034500-030292 WATER SERVICE 4/2/2026 144073 4/2/2026 114.11 0.00 0.00 0.00 114.11 114.11 METER#53741923 132 V 0.00 0.00 114.11 100-4030-5212 UTILITIES 114.11 030292 JAN'26 0034500-030292 WATER SERVICE 3/5/2026 144043 3/5/2026 109.92 0.00 0.00 0.00 109.92 109.92 METER#53741923 132 V 0.00 0.00 109.92 100-4030-5212 UTILITIES 109.92 030292 MAR'26 0034500-030292 WATER SERVICE 5/7/2026 144104 5/7/2026 152.70 0.00 0.00 0.00 152.70 152.70 METER#53741923 132 V 0.00 0.00 152.70 100-4030-5212 UTILITIES 152.70 030296 FEB'26 0034500-030296 WATER SERVICE 4/2/2026 144073 4/2/2026 948.23 0.00 0.00 0.00 948.23 948.23 MTR#87545561215 W( 0.00 0.00 948.23 103-9999-5212 UTILITIES 948.23 030296 JAN'26 0034500-030296 WATER SERVICE 3/5/2026 144043 3/5/2026 1,062.76 0.00 0.00 0.00 1,062.76 1,062.76 MTR#87545561215 W( 0.00 0.00 1,062.76 103-9999-5212 UTILITIES 1,062.76 5/19/2026 11:58:15 AM Page 79 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 030296 MAR'26 0034500-030296 WATER SERVICE 5/7/2026 144104 5/7/2026 1,084.02 0.00 0.00 0.00 1,084.02 1,084.02 MTR#87545561215 W( 0.00 0.00 1,084.02 103-9999-5212 UTILITIES 1,084.02 030302 FEB'26 0034500-030302 WATER SERVICE 4/2/2026 144073 4/2/2026 348.84 0.00 0.00 0.00 348.84 348.84 MTR#81331767 308 W( 0.00 0.00 348.84 100-6020-5212 UTILITIES 348.84 030302 JAN'26 0034500-030302 WATER SERVICE 3/5/2026 144043 3/5/2026 375.65 0.00 0.00 0.00 375.65 375.65 MTR#81331767 308 W( 0.00 0.00 375.65 100-6020-5212 UTILITIES 375.65 030302 MAR'26 0034500-030302 WATER SERVICE 5/7/2026 144104 5/7/2026 375.65 0.00 0.00 0.00 375.65 375.65 MTR#81331767 308 W( 0.00 0.00 375.65 100-6020-5212 UTILITIES 375.65 030304 FEB'26 0034500-030304 WATER SERVICE 4/2/2026 144073 4/2/2026 544.43 0.00 0.00 0.00 544.43 544.43 METER#75783276&75( 0.00 0.00 544.43 100-6020-5212 UTILITIES 544.43 030304 JAN'26 0034500-030304 WATER SERVICE 3/5/2026 144043 3/5/2026 521.60 0.00 0.00 0.00 521.60 521.60 METER#75783276&75( 0.00 0.00 521.60 100-6020-5212 UTILITIES 521.60 030304 MAR'26 0034500-030304 WATER SERVICE 5/7/2026 144104 5/7/2026 1,005.80 0.00 0.00 0.00 1,005.80 1,005.80 METER#75783276&75( 0.00 0.00 1,005.80 100-6020-5212 UTILITIES 1,005.80 030582 FEB'26 0034500-030582 WATER SERVICE 3/26/2026 144063 3/26/2026 118.81 0.00 0.00 0.00 118.81 118.81 METER#54447423 3310. 0.00 0.00 118.81 130-7015-5212 UTILITIES 118.81 030582 MAR'26 0034500-030582 WATER SERVICE 4/30/2026 144099 4/30/2026 188.84 0.00 0.00 0.00 188.84 188.84 METER#54447423 3310. 0.00 0.00 188.84 130-7015-5212 UTILITIES 188.84 030995 FEB'26 0034500-030995 WATER SERVICE 3/26/2026 144063 3/26/2026 108.49 0.00 0.00 0.00 108.49 108.49 METER#62195674 GRAIN 0.00 0.00 108.49 130-7015-5212 UTILITIES 108.49 030995 JAN'26 0034500-030995 WATER SERVICE 3/5/2026 144043 3/5/2026 92.90 0.00 0.00 0.00 92.90 92.90 METER#62195674 GRAIN 0.00 0.00 92.90 130-7015-5212 UTILITIES 92.90 030995 MAR'26 0034500-030995 WATER SERVICE 4/30/2026 144099 4/30/2026 107.30 0.00 0.00 0.00 107.30 107.30 METER#62195674 GRAIN 0.00 0.00 107.30 130-7015-5212 UTILITIES 107.30 036654 FEB'26 0034500-036654 WATER SERVICE 4/2/2026 144073 4/2/2026 240.79 0.00 0.00 0.00 240.79 240.79 METER#01381232 3226. 0.00 0.00 240.79 130-7015-5212 UTILITIES 240.79 036654 JAN'26 0034500-036654 WATER SERVICE 3/5/2026 144043 3/5/2026 255.30 0.00 0.00 0.00 255.30 255.30 METER#01381232 3226. 0.00 0.00 255.30 130-7015-5212 UTILITIES 255.30 036654 MAR'26 0034500-036654 WATER SERVICE 5/7/2026 144104 5/7/2026 302.10 0.00 0.00 0.00 302.10 302.10 METER#01381232 3226. 0.00 0.00 302.10 130-7015-5212 UTILITIES 302.10 041646 FEB'26 0034500-041646 WATER SERVICE 3/19/2026 144054 3/19/2026 108.55 0.00 0.00 0.00 108.55 108.55 METER#58443130 BOX( 0.00 0.00 108.55 130-7015-5212 UTILITIES 108.55 041646 MAR'26 0034500-041646 WATER SERVICE 4/23/2026 144087 4/23/2026 116.59 0.00 0.00 0.00 116.59 116.59 METER#58443130 BOX( 0.00 0.00 116.59 130-7015-5212 UTILITIES 116.59 041647 FEB'26 0034500-041647 WATER SERVICE 3/19/2026 144054 3/19/2026 84.47 0.00 0.00 0.00 84.47 84.47 METER#75783798 BOX 1 0.00 0.00 84.47 130-7015-5212 UTILITIES 84.47 041647 MAR'26 0034500-041647 WATER SERVICE 4/23/2026 144087 4/23/2026 75.31 0.00 0.00 0.00 75.31 75.31 5/19/2026 11:58:15 AM Page 80 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75783798 BOX 1 0.00 0.00 75.31 130-7015-5212 UTILITIES 75.31 041648 FEB'26 0034500-041648 WATER SERVICE 3/19/2026 144054 3/19/2026 94.68 0.00 0.00 0.00 94.68 94.68 METER#58443126 BOX 1 0.00 0.00 94.68 130-7015-5212 UTILITIES 94.68 041648 MAR'26 0034500-041648 WATER SERVICE 4/23/2026 144087 4/23/2026 91.72 0.00 0.00 0.00 91.72 91.72 METER#58443126 BOX 1 0.00 0.00 91.72 130-7015-5212 UTILITIES 91.72 041649 FEB'26 0034500-041649 WATER SERVICE 3/19/2026 144054 3/19/2026 70.71 0.00 0.00 0.00 70.71 70.71 METER#54037428 BOX 1 0.00 0.00 70.71 130-7015-5212 UTILITIES 70.71 041649 MAR'26 0034500-041649 WATER SERVICE 4/23/2026 144087 4/23/2026 68.43 0.00 0.00 0.00 68.43 68.43 METER#54037428 BOX 1 0.00 0.00 68.43 130-7015-5212 UTILITIES 68.43 041650 FEB'26 0034500-041650 WATER SERVICE 3/19/2026 144054 3/19/2026 260.76 0.00 0.00 0.00 260.76 260.76 METER#58477384 BOX j 0.00 0.00 260.76 130-7015-5212 UTILITIES 260.76 041650 MAR'26 0034500-041650 WATER SERVICE 4/23/2026 144087 4/23/2026 278.09 0.00 0.00 0.00 278.09 278.09 METER#58477384 BOX j 0.00 0.00 278.09 130-7015-5212 UTILITIES 278.09 042962 FEB'26 0034500-042962 WATER SERVICE 4/2/2026 144073 4/2/2026 170.67 0.00 0.00 0.00 170.67 170.67 METER#82823360 609 E 0.00 0.00 170.67 135-7035-5212 UTILITIES 170.67 042962 JAN'26 0034500-042962 WATER SERVICE 3/5/2026 144043 3/5/2026 140.00 0.00 0.00 0.00 140.00 140.00 METER#82823360 609 E 0.00 0.00 140.00 135-7035-5212 UTILITIES 140.00 042962 MAR'26 0034500-042962 WATER SERVICE 5/7/2026 144104 5/7/2026 447.44 0.00 0.00 0.00 447.44 447.44 METER#82823360 609 E 0.00 0.00 447.44 135-7035-5212 UTILITIES 447.44 043009 FEB'26 0034500-043009 WATER SERVICE 3/19/2026 144054 3/19/2026 1,831.01 0.00 0.00 0.00 1,831.01 1,831.01 METER#49167148,7001 0.00 0.00 1,831.01 100-4030-5212 UTILITIES 1,831.01 043009 V AR'26 0034500-043009 WATER SERVICE 4/23/2026 144087 4/23/2026 2,260.44 0.00 0.00 0.00 2,260.44 2,260.44 METER#49167148,7001 0.00 0.00 2,260.44 100-4030-5212 UTILITIES 2,260.44 043011 FEB'26 0034500-043011 WATER SERVICE 3/19/2026 144054 3/19/2026 632.24 0.00 0.00 0.00 632.24 632.24 METER#69659392&5271 0.00 0.00 632.24 100-2110-5212 UTILITIES 632.24 043011 MAR'26 0034500-043011 WATER SERVICE 4/23/2026 144087 4/23/2026 637.52 0.00 0.00 0.00 637.52 637.52 METER#69659392&5271 0.00 0.00 637.52 100-2110-5212 UTILITIES 637.52 043293 FEB'26 0034500-043293 WATER SERVICE 3/19/2026 144054 3/19/2026 261.50 0.00 0.00 0.00 261.50 261.50 METER#74711389 30 B( 0.00 0.00 261.50 100-4030-5212 UTILITIES 261.50 043293 MAR'26 0034500-043293 WATER SERVICE 4/23/2026 144087 4/23/2026 286.93 0.00 0.00 0.00 286.93 286.93 METER#74711389 30 B( 0.00 0.00 286.93 100-4030-5212 UTILITIES 286.93 043425 FEB'26 0034500-043425 WATER SERVICE 3/19/2026 144054 3/19/2026 353.88 0.00 0.00 0.00 353.88 353.88 METER#69147499 100 E 0.00 0.00 353.88 100-4030-5212 UTILITIES 353.88 043425 MAR'26 0034500-043425 WATER SERVICE 4/23/2026 144087 4/23/2026 531.85 0.00 0.00 0.00 531.85 531.85 METER#69147499 100 E 0.00 0.00 531.85 100-4030-5212 UTILITIES 531.85 043426 FEB'26 0034500-043426 WATER SERVICE 3/19/2026 144054 3/19/2026 131.15 0.00 0.00 0.00 131.15 131.15 METER#60179639 3161. 0.00 0.00 131.15 100-4030-5212 UTILITIES 131.15 5/19/2026 11:58:15 AM Page 81 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 043426 MAR'26 0034500-043426 WATER SERVICE 4/23/2026 144087 4/23/2026 137.11 0.00 0.00 0.00 137.11 137.11 METER#60179639 3161. 0.00 0.00 137.11 100-4030-5212 UTILITIES 137.11 066230 FEB'26 0034500-066230 WATER SERVICE 3/19/2026 144054 3/19/2026 1,263.53 0.00 0.00 0.00 1,263.53 1,263.53 METER#1423964&732: 0.00 0.00 1,263.53 100-4030-5212 UTILITIES 1,263.53 066230 MAR'26 0034500-066230 WATER SERVICE 4/23/2026 144087 4/23/2026 2,450.48 0.00 0.00 0.00 2,450.48 2,450.48 METER#1423964&732: 0.00 0.00 2,450.48 100-4030-5212 UTILITIES 2,450.48 072070 FEB'26 0034500-072070 WATER SERVICE 3/26/2026 144063 3/26/2026 119.14 0.00 0.00 0.00 119.14 119.14 METER#75940882 3319, 0.00 0.00 119.14 100-4030-5212 UTILITIES 119.14 072070 MAR'26 0034500-072070 WATER SERVICE 4/30/2026 144099 4/30/2026 132.24 0.00 0.00 0.00 132.24 132.24 METER#75940882 3319, 0.00 0.00 132.24 100-4030-5212 UTILITIES 132.24 078605 FEB'26 0034500-078605 WATER SERVICE 4/2/2026 144073 4/2/2026 60.20 0.00 0.00 0.00 60.20 60.20 METER#80024434 176C 0.00 0.00 60.20 130-7015-5212 UTILITIES 60.20 078605 JAN'26 0034500-078605 WATER SERVICE 3/5/2026 144043 3/5/2026 140.43 0.00 0.00 0.00 140.43 140.43 METER#80024434 176C 0.00 0.00 140.43 130-7015-5212 UTILITIES 140.43 078605 MAR'26 0034500-078605 WATER SERVICE 5/7/2026 144104 5/7/2026 203.76 0.00 0.00 0.00 203.76 203.76 METER#80024434 176C 0.00 0.00 203.76 130-7015-5212 UTILITIES 203.76 078615 FEB'26 0034500-078615 WATER SERVICE 4/2/2026 144073 4/2/2026 133.81 0.00 0.00 0.00 133.81 133.81 METER#80024435 176C 0.00 0.00 133.81 130-7015-5212 UTILITIES 133.81 078615 JAN'26 0034500-078615 WATER SERVICE 3/5/2026 144043 3/5/2026 183.79 0.00 0.00 0.00 183.79 183.79 METER#80024435 176C 0.00 0.00 183.79 130-7015-5212 UTILITIES 183.79 078615 MAR'26 0034500-078615 WATER SERVICE 5/7/2026 144104 5/7/2026 480.18 0.00 0.00 0.00 480.18 480.18 METER#80024435 176C 0.00 0.00 480.18 130-7015-5212 UTILITIES 480.18 082570 FEB'26 0034500-082570 WATER SERVICE 3/26/2026 144063 3/26/2026 49.62 0.00 0.00 0.00 49.62 49.62 METER#53741969 3239' 0.00 0.00 49.62 100-4030-5212 UTILITIES 49.62 082570 JAN'26 0034500-082570 WATER SERVICE 3/5/2026 144043 3/5/2026 51.14 0.00 0.00 0.00 51.14 51.14 METER#53741969 3239' 0.00 0.00 51.14 100-4030-5212 UTILITIES 51.14 082570 MAR'26 0034500-082570 WATER SERVICE 4/30/2026 144099 4/30/2026 54.96 0.00 0.00 0.00 54.96 54.96 METER#53741969 3239' 0.00 0.00 54.96 100-4030-5212 UTILITIES 54.96 083850 FEB'26 0034500-083850 WATER SERVICE 4/2/2026 144073 4/2/2026 1,194.53 0.00 0.00 0.00 1,194.53 1,194.53 METER#824330271850'. 0.00 0.00 11194.53 135-7035-5212 UTILITIES 1,194.53 083850 JAN'26 0034500-083850 WATER SERVICE 3/5/2026 144043 3/5/2026 1,014.00 0.00 0.00 0.00 1,014.00 1,014.00 METER#824330271850'. 0.00 0.00 11014.00 135-7035-5212 UTILITIES 1,014.00 083850 MAR'26 0034500-083850 WATER SERVICE 5/7/2026 144104 5/7/2026 2,912.70 0.00 0.00 0.00 2,912.70 2,912.70 METER#824330271850'. 0.00 0.00 21912.70 135-7035-5212 UTILITIES 2,912.70 083880 FEB'26 0034500-083880 WATER SERVICE 4/2/2026 144073 4/2/2026 1,092.38 0.00 0.00 0.00 1,092.38 1,092.38 METER#83276839,5382 0.00 0.00 1,092.38 135-7035-5212 UTILITIES 1,092.38 083880 JAN'26 0034500-083880 WATER SERVICE 3/5/2026 144043 3/5/2026 971.30 0.00 0.00 0.00 971.30 971.30 5/19/2026 11:58:15 AM Page 82 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#83276839,5382 0.00 0.00 971.30 135-7035-5212 UTILITIES 971.30 083880 MAR'26 0034500-083880 WATER SERVICE 5/7/2026 144104 5/7/2026 2,077.07 0.00 0.00 0.00 2,077.07 2,077.07 METER#83276839,5382 0.00 0.00 2,077.07 135-7035-5212 UTILITIES 2,077.07 087230 FEB'26 0034500-087230 WATER SERVICE 3/26/2026 144063 3/26/2026 57.38 0.00 0.00 0.00 57.38 57.38 METER#54090123 1514 0.00 0.00 57.38 135-7045-5212 UTILITIES 57.38 087230 MAR'26 0034500-087230 WATER SERVICE 4/30/2026 144099 4/30/2026 85.92 0.00 0.00 0.00 85.92 85.92 METER#54090123 1514 0.00 0.00 85.92 135-7045-5212 UTILITIES 85.92 087235 FEB'26 0034500-087235 WATER SERVICE 3/26/2026 144063 3/26/2026 99.03 0.00 0.00 0.00 99.03 99.03 METER#54048429 3130 0.00 0.00 99.03 135-7045-5212 UTILITIES 99.03 087235 MAR'26 0034500-087235 WATER SERVICE 4/30/2026 144099 4/30/2026 226.28 0.00 0.00 0.00 226.28 226.28 METER#54048429 3130 0.00 0.00 226.28 135-7045-5212 UTILITIES 226.28 554045 FEB'26 0034500-554045 WATER SERVICE 4/2/2026 144073 4/2/2026 236.86 0.00 0.00 0.00 236.86 236.86 METER#54037556 150 IN 0.00 0.00 236.86 130-7015-5212 UTILITIES 236.86 554045 JAN'26 0034500-554045 WATER SERVICE 3/5/2026 144043 3/5/2026 337.24 0.00 0.00 0.00 337.24 337.24 METER#54037556 150 IS 0.00 0.00 337.24 130-7015-5212 UTILITIES 337.24 554045 MAR'26 0034500-554045 WATER SERVICE 5/7/2026 144104 5/7/2026 535.24 0.00 0.00 0.00 535.24 535.24 METER#54037556 150 IS 0.00 0.00 535.24 130-7015-5212 UTILITIES 535.24 554125 FEB'26 0034500-554125 WATER SERVICE 4/2/2026 144073 4/2/2026 730.35 0.00 0.00 0.00 730.35 730.35 METER#857257351850'. 0.00 0.00 730.35 100-4030-5212 UTILITIES 730.35 554125 JAN'26 0034500-554125 WATER SERVICE 3/5/2026 144043 3/5/2026 384.86 0.00 0.00 0.00 384.86 384.86 METER#857257351850'. 0.00 0.00 384.86 100-4030-5212 UTILITIES 384.86 554125 MAR'26 0034500-554125 WATER SERVICE 5/7/2026 144104 5/7/2026 1,443.80 0.00 0.00 0.00 1,443.80 1,443.80 METER#857257351850'. 0.00 0.00 11443.80 100-4030-5212 UTILITIES 1,443.80 554430 FEB'26 0034500-554430 WATER SERVICE 3/19/2026 144054 3/19/2026 430.13 0.00 0.00 0.00 430.13 430.13 METER#84958158&85( 0.00 0.00 430.13 100-4030-5212 UTILITIES 430.13 554430 MAR'26 0034500-554430 WATER SERVICE 4/23/2026 144087 4/23/2026 561.18 0.00 0.00 0.00 561.18 561.18 METER#84958158&85( 0.00 0.00 561.18 100-4030-5212 UTILITIES 561.18 559315 FEB'26 0034500-559315 WATER SERVICE 3/26/2026 144063 3/26/2026 211.88 0.00 0.00 0.00 211.88 211.88 METER#89120416 304 1 0.00 0.00 211.88 130-7015-5212 UTILITIES 211.88 559315 JAN'26 0034500-559315 WATER SERVICE 3/5/2026 144043 3/5/2026 365.32 0.00 0.00 0.00 365.32 365.32 METER#89120416 304 1 0.00 0.00 365.32 130-7015-5212 UTILITIES 365.32 559315 MAR'26 0034500-559315 WATER SERVICE 4/30/2026 144099 4/30/2026 1,230.90 0.00 0.00 0.00 1,230.90 1,230.90 METER#89120416 304 1 0.00 0.00 1,230.90 130-7015-5212 UTILITIES 1,230.90 559320 FEB'26 0034500-559320 WATER SERVICE 3/19/2026 144054 3/19/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#89569600 3152 0.00 0.00 226.50 130-7015-5212 UTILITIES 226.50 559320 MAR'26 0034500-559320 WATER SERVICE 4/23/2026 144087 4/23/2026 611.59 0.00 0.00 0.00 611.59 611.59 METER#89569600 3152 0.00 0.00 611.59 130-7015-5212 UTILITIES 611.59 5/19/2026 11:58:15 AM Page 83 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 562470 FEB'26 0034500-562470 WATER SERVICE 4/2/2026 144073 4/2/2026 68.96 0.00 0.00 0.00 68.96 68.96 METER#13536371 999S 0.00 0.00 68.96 130-7015-5212 UTILITIES 68.96 562470 JAN'26 0034500-562470 WATER SERVICE 3/5/2026 144043 3/5/2026 270.12 0.00 0.00 0.00 270.12 270.12 METER#13536371 999S 0.00 0.00 270.12 130-7015-5212 UTILITIES 270.12 562470 MAR'26 0034500-562470 WATER SERVICE 5/7/2026 144104 5/7/2026 247.92 0.00 0.00 0.00 247.92 247.92 METER#13536371 999S 0.00 0.00 247.92 130-7015-5212 UTILITIES 247.92 563465 FEB'26 0034500-563465 WATER SERVICE 3/26/2026 144063 3/26/2026 61.14 0.00 0.00 0.00 61.14 61.14 94130186 29090 OAK\A 0.00 0.00 61.14 130-7015-5212 UTILITIES 61.14 563465 MAR'26 0034500-563465 WATER SERVICE 4/30/2026 144099 4/30/2026 1,584.05 0.00 0.00 0.00 1,584.05 1,584.05 94130186 29090 OAK\A 0.00 0.00 1,584.05 130-7015-5212 UTILITIES 1,584.05 565120 FEB'26 0034500-565120 WATER SERVICE 3/19/2026 144054 3/19/2026 583.07 0.00 0.00 0.00 583.07 583.07 0034500-565120 WATEI 0.00 0.00 583.07 100-4030-5212 UTILITIES 583.07 565120 MAR'26 0034500-565120 WATER SERVICE 4/23/2026 144087 4/23/2026 707.37 0.00 0.00 0.00 707.37 707.37 0034500-565120 WATEI 0.00 0.00 707.37 100-4030-5212 UTILITIES 707.37 565125 FEB'26 0034500-565125 WATER SERVICE 3/19/2026 144054 3/19/2026 455.69 0.00 0.00 0.00 455.69 455.69 0034500-565125 WATEI 0.00 0.00 455.69 100-4030-5212 UTILITIES 455.69 565125 MAR'26 0034500-565125 WATER SERVICE 4/23/2026 144087 4/23/2026 275.05 0.00 0.00 0.00 275.05 275.05 0034500-565125 WATEI 0.00 0.00 275.05 100-4030-5212 UTILITIES 275.05 566450 FEB'26 0034500-566450 WATER SERVICE 3/19/2026 144054 3/19/2026 231.81 0.00 0.00 0.00 231.81 231.81 0034500-566450 WATEI 0.00 0.00 231.81 100-4030-5212 UTILITIES 231.81 566450 MAR'26 0034500-566450 WATER SERVICE 4/23/2026 144087 4/23/2026 367.69 0.00 0.00 0.00 367.69 367.69 0034500-566450 WATEI 0.00 0.00 367.69 100-4030-5212 UTILITIES 367.69 3021-EWING 3,845.36 0.00 0.00 0.00 3,845.36 3,845.36 29154616 PARK BALL FIELD SUPPLIES -ROSETTA PAR 3/12/2026 APA26001654 3/12/2026 3,845.36 0.00 0.00 0.00 3,845.36 3,845.36 PARK BALL FIELD SUPPLI 0.00 0.00 3,845.36 100-4030-5220 MATERIAL&SUPPLIES 3,845.36 1416-EXCEL LANDSCAPE,INC. 131,212.73 0.00 0.00 0.00 131,212.73 131,212.73 113185 FEB'26 MONTHLY LANDSCAPE MAINTENAN3/5/2026 APA26001604 3/5/2026 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 FEB'26 MONTHLY LAND! 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 FEB'26 MONTHLY LAND! 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 FEB'26 MONTHLY LAND! 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 FEB'26 MONTHLY LAND! 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 FEB'26 MONTHLY LAND! 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 FEB'26 MONTHLY LAND! 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 FEB'26 MONTHLY LAND! 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 FEB'26 MONTHLY LAND! 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 113186 FEB'26 MONTHLY LANDSCAPE MAINTENAN3/5/2026 APA26001604 3/5/2026 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 FEB'26 MONTHLY LAND! 0.00 0.00 4,800.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,800.00 113187 FEB'26 MONTHLY LANDSCAPE MAINTENAN3/5/2026 APA26001604 3/5/2026 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 5/19/2026 11:58:15 AM Page 84 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 MONTHLY LAND! 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 113189 FEB'26 IRRIGATION REPAIRS&PLANTING-3/5/2026 APA26001604 3/5/2026 990.68 0.00 0.00 0.00 990.68 990.68 FEB'26 IRRIGATION REPi 0.00 0.00 990.68 130-7015-5201 OTHER OUTSIDE SERVICES 990.68 113392 FEB'26 IRRIGATION REPAIRS&PLANTING-3/19/2026 APA26001705 3/19/2026 450.00 0.00 0.00 0.00 450.00 450.00 FEB'26 IRRIGATION REPS 0.00 0.00 450.00 130-7015-5201 OTHER OUTSIDE SERVICES 450.00 113405 MAR'26 MONTHLY LANDSCAPE MAINTENA3/26/2026 APA26001757 3/26/2026 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 MAR'26 MONTHLY LAN[ 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 MAR'26 MONTHLY LAN[ 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 MAR'26 MONTHLY LAN[ 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 MAR'26 MONTHLY LAN[ 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 MAR'26 MONTHLY LAN[ 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 MAR'26 MONTHLY LAN[ 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 MAR'26 MONTHLY LAN[ 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 MAR'26 MONTHLY LAN[ 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 113406 MAR'26 MONTHLY LANDSCAPE MAINTENA4/2/2026 APA26001804 4/2/2026 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 MAR'26 MONTHLY LAN[ 0.00 0.00 4,800.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,800.00 113407 MAR'26 MONTHLY LANDSCAPE MAINTENA4/2/2026 APA26001804 4/2/2026 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 MAR'26 MONTHLY LAN[ 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 113440 MAR'26 IRRIGATION REPAIRS&PLANTING-4/2/2026 APA26001804 4/2/2026 522.70 0.00 0.00 0.00 522.70 522.70 MAR'26 IRRIGATION REf 0.00 0.00 390.26 130-7015-5201 OTHER OUTSIDE SERVICES 390.26 MAR'26 IRRIGATION REf 0.00 0.00 100.32 135-7044-5201 OTHER OUTSIDE SERVICES 100.32 MAR'26 IRRIGATION REf 0.00 0.00 32.12 180-6040-5201 OTHER OUTSIDE SERVICES 32.12 113441 MAR'26 IRRIGATION REPAIRS&PLANTING!4/2/2026 APA26001804 4/2/2026 823.32 0.00 0.00 0.00 823.32 823.32 MAR'26 IRRIGATION REf 0.00 0.00 823.32 130-7015-5201 OTHER OUTSIDE SERVICES 823.32 113605 APR'26 IRRIGATION REPAIRS&PLANTING-4/23/2026 APA26001942 4/23/2026 789.65 0.00 0.00 0.00 789.65 789.65 APR'26 IRRIGATION REP 0.00 0.00 789.65 130-7015-5201 OTHER OUTSIDE SERVICES 789.65 113632 APR'26 MONTHLY LANDSCAPE MAINTENAP4/30/2026 APA26001981 4/30/2026 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 APR'26 MONTHLY LAND 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 APR'26 MONTHLY LAND 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 APR'26 MONTHLY LAND 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 APR'26 MONTHLY LAND 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 APR'26 MONTHLY LAND 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 APR'26 MONTHLY LAND 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 APR'26 MONTHLY LAND 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 APR'26 MONTHLY LAND 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 113634 APR'26 MONTHLY LANDSCAPE MAINTENAP4/30/2026 APA26001981 4/30/2026 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 APR'26 MONTHLY LAND 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 113766 APR'26 IRRIGATION REPAIRS&PLANTING-5/7/2026 APA26002027 5/7/2026 868.00 0.00 0.00 0.00 868.00 868.00 APR'26 IRRIGATION REP 0.00 0.00 868.00 180-6040-5201 OTHER OUTSIDE SERVICES 868.00 5/19/2026 11:58:15 AM Page 85 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 113767 APR'26 IRRIGATION REPAIRS&PLANTING-15/7/2026 APA26002027 5/7/2026 4,990.00 0.00 0.00 0.00 4,990.00 4,990.00 APR'26 IRRIGATION REP, 0.00 0.00 4,990.00 180-6040-5201 OTHER OUTSIDE SERVICES 4,990.00 113768 APR'26 IRRIGATION REPAIRS&PLANTING-I.5/7/2026 APA26002027 5/7/2026 769.54 0.00 0.00 0.00 769.54 769.54 APR'26 IRRIGATION REP, 0.00 0.00 558.88 130-7015-5201 OTHER OUTSIDE SERVICES 558.88 APR'26 IRRIGATION REP, 0.00 0.00 140.97 180-6040-5201 OTHER OUTSIDE SERVICES 140.97 APR'26 IRRIGATION REP 0.00 0.00 69.69 135-7044-5201 OTHER OUTSIDE SERVICES 69.69 113769 APR'26 IRRIGATION REPAIRS&PLANTING-I.5/7/2026 APA26002027 5/7/2026 875.34 0.00 0.00 0.00 875.34 875.34 APR'26 IRRIGATION REP 0.00 0.00 571.32 130-7015-5201 OTHER OUTSIDE SERVICES 571.32 APR'26 IRRIGATION REP 0.00 0.00 304.02 135-7044-5201 OTHER OUTSIDE SERVICES 304.02 113770 MAR'26 IRRIGATION REPAIRS&PLANTING-5/7/2026 APA26002027 5/7/2026 57.42 0.00 0.00 0.00 57.42 57.42 MAR'26 IRRIGATION REF 0.00 0.00 57.42 130-7015-5201 OTHER OUTSIDE SERVICES 57.42 113771 APR'26 IRRIGATION REPAIRS&PLANTING-I.5/7/2026 APA26002027 5/7/2026 298.08 0.00 0.00 0.00 298.08 298.08 APR'26 IRRIGATION REP 0.00 0.00 298.08 180-6040-5201 OTHER OUTSIDE SERVICES 298.08 01262-FAR WEST INDUSTRIES 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REFUND RD0022 RLS RFNDBL DPST RD0022-R00005323 11/-3/19/2026 APA26001706 3/19/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 RLS RFNDBL DPST RD00: 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0022-608-2421-PL/ 1,000.00 03190-FAZZIO,JON 389.66 0.00 0.00 0.00 389.66 389.66 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-FAZZIO 3/30/2026 11286 3/30/2026 194.83 0.00 0.00 0.00 194.83 194.83 APR'26 RETIREE HEALTH 0.00 0.00 194.83 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-FAZZIO 4/29/2026 11476 4/29/2026 194.83 0.00 0.00 0.00 194.83 194.83 MAY'26 RETIREE HEALTI 0.00 0.00 194.83 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 03437-FCS INTERNATIONAL,INC 25,563.00 0.00 0.00 0.00 25,563.00 25,563.00 00078682 FEB'26 CEQA CONSULTING ELSINORE HEIG13/12/2026 APA26001655 3/12/2026 21,114.00 0.00 0.00 0.00 21,114.00 21,114.00 FEB'26 CEQA CONSULTII 0.00 0.00 21,114.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2237-620-2701-PLF 21,114.00 00078787 MAR'26 CEQA CONSULTING ELSINORE HEI(4/9/2026 APA26001846 4/9/2026 4,449.00 0.00 0.00 0.00 4,449.00 4,449.00 MAR'26 CEQA CONSULT 0.00 0.00 4,449.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2237-620-2701-PLF 4,449.00 1470-FEDERAL EXPRESS CORPORATION 57.93 0.00 0.00 0.00 57.93 57.93 9-203-98567 FLOOD CONTROL CONTRACT SERVICES-Eh3/26/2026 APA26001758 3/26/2026 57.93 0.00 0.00 0.00 57.93 57.93 FLOOD CONTROL CONTI 0.00 0.00 57.93 310-9030-5206 POSTAGE&PACKAGING 57.93 02887-FEHR&PEERS 34,471.80 0.00 0.00 0.00 34,471.80 34,471.80 192905 JAN'26 HSIP CYCLE 12 PS&E CONTT SUPRT 3/5/2026 APA26001605 3/5/2026 8,277.50 0.00 0.00 0.00 8,277.50 8,277.50 JAN'26 HSIP CYCLE 12 P! 0.00 0.00 8,277.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 8,277.50 193112 JAN'26 ON-CALL TRAFFIC ENGINEERING SEI3/19/2026 APA26001707 3/19/2026 4,850.00 0.00 0.00 0.00 4,850.00 4,850.00 JAN'26 ON-CALL TRAFFII 0.00 0.00 4,850.00 100-4010-5201 OTHER OUTSIDE SERVICES 4,850.00 193866 FEB'26 HSIP CYCLE 12 PS&E CONTT SUPRT 4/2/2026 APA26001805 4/2/2026 10,587.50 0.00 0.00 0.00 10,587.50 10,587.50 FEB'26 HSIP CYCLE 12 P-' 0.00 0.00 10,587.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 10,587.50 194131 FEB'26 ON-CALL TRAFFIC ENGINEERINGSEI4/2/2026 APA26001805 4/2/2026 4,439.30 0.00 0.00 0.00 4,439.30 4,439.30 5/19/2026 11:58:15 AM Page 86 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 ON-CALL TRAFFI( 0.00 0.00 4,439.30 100-4010-5201 OTHER OUTSIDE SERVICES 4,439.30 194494 MAR'26 ON-CALL TRAFFIC ENGINEERING SI4/23/2026 APA26001943 4/23/2026 3,462.50 0.00 0.00 0.00 3,462.50 3,462.50 MAR'26 ON-CALL TRAFF 0.00 0.00 3,462.50 100-4010-5201 OTHER OUTSIDE SERVICES 3,462.50 194735 MAR'26 HSIP CYCLE 12 PS&E CONST SUPRT5/7/2026 APA26002028 5/7/2026 2,855.00 0.00 0.00 0.00 2,855.00 2,855.00 MAR'26 HSIP CYCLE 12 F 0.00 0.00 2,855.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 2,855.00 03606-FENNEMORE CRAIG,P.C. 20,286.00 0.00 0.00 0.00 20,286.00 20,286.00 1352022 MAR'26 GPU TRIBAL CONSULTATION,CUL14/23/2026 Y 11443 4/23/2026 9,660.00 0.00 0.00 0.00 9,660.00 9,660.00 MAR'26 GPU TRIBAL CO 0.00 0.00 9,660.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 9,660.00 1358489 APR'26 GPU TRIBAL CONSULTATION,CULTI5/14/2026 Y 11582 5/14/2026 10,626.00 0.00 0.00 0.00 10,626.00 10,626.00 APR'26 GPU TRIBAL CON 0.00 0.00 10,626.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 10,626.00 3142-FERGUSON 32,267.05 525.00 2,434.97 0.00 35,227.02 35,730.25 6046470 FAUCET REPAIR PART&FLUSH VALVE-CAN'3/5/2026 11121 3/5/2026 865.97 0.00 0.00 0.00 865.97 865.97 FAUCET REPAIR PART& 0.00 0.00 865.97 100-4030-5220 MATERIAL&SUPPLIES 865.97 6162223 DIAPHRAGMS FOR TOILET REPAIRS AT CITY3/5/2026 11120 3/5/2026 147.86 0.00 0.00 0.00 147.86 147.86 DIAPHRAGMS FOR TOILI 0.00 0.00 147.86 100-4030-5220 MATERIAL&SUPPLIES 147.86 6169630 LEAKING SHOWER DIVERTER FOR FIRE STA-3/12/2026 11160 3/12/2026 127.24 0.00 0.00 0.00 127.24 127.24 LEAKING SHOWER DIVEI 0.00 0.00 127.24 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 127.24 6169792 REPLACE 3 DRINKING WATER FOUNTAINS-3/19/2026 11213 3/19/2026 15,707.55 275.00 1,374.41 0.00 17,356.96 17,356.96 REPLACE 3 DRINKING W 3.00 5,235.85 17,356.96 540-4120-5606 RDA INFRAST-FURNITURE,FIXTUR RDAZ2000354041205 17,356.96 6180737 REPLACE HOT WATER HEATER SUMMERLY 3/26/2026 11254 3/26/2026 5,874.32 0.00 498.69 0.00 6,373.01 6,373.01 REPLACE HOT WATER HI 1.00 5,874.32 6,373.01 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4002350041305606 6,373.01 6190418 WATER FILTRATION SYSTEM FOR FIRE STA14/9/2026 11364 4/9/2026 2,632.54 0.00 0.00 0.00 2,632.54 2,632.54 WATER FILTRATION SYS' 0.00 0.00 2,632.54 100-2110-5219 SMALL TOOLS&EQUIPMENT 2,632.54 6236706 2 WATER FOUNTAIN FILTERS FOR COMMUI4/2/2026 11337 4/2/2026 237.08 0.00 0.00 0.00 237.08 237.08 2 WATER FOUNTAIN FIL 0.00 0.00 237.08 320-9050-5220 MATERIAL&SUPPLIES 237.08 6275469 NEW STAINLESS STEEL TOILETS-SUMMERHI4/30/2026 11524 4/30/2026 3,727.28 125.00 337.08 0.00 4,189.36 4,189.36 NEW STAINLESS STEEL 4.00 931.82 4,189.36 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 4,189.36 6286820 NEW STAINLESS STEEL URINALS-SUMMERF5/14/2026 11583 5/14/2026 2,906.72 125.00 265.28 0.00 3,297.00 3,297.00 NEW STAINLESS STEEL L 0.00 0.00 3,297.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 3,297.00 6332382 RESTROOM FAUCETS-TUSCANY HILLS PAR 5/14/2026 11584 5/14/2026 503.23 0.00 0.00 0.00 503.23 503.23 RESTROOM FAUCETS-T 0.00 0.00 503.23 100-4030-5220 MATERIAL&SUPPLIES 503.23 CM923833 RETURNED RESTROOM FAUCETS-TUSCANY5/1/2026 -462.74 0.00 -40.49 0.00 -503.23 0.00 RETURNED RESTROOM I -2.00 231.37 -503.23 100-4030-5220 MATERIAL&SUPPLIES -503.23 03181-FERGUSON,DAVID 3,870.62 0.00 0.00 0.00 3,870.62 3,870.62 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-FERGUS03/30/2026 11287 3/30/2026 1,935.31 0.00 0.00 0.00 1,935.31 1,935.31 APR'26 RETIREE HEALTH 0.00 0.00 1,935.31 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,935.31 5/19/2026 11:58:15 AM Page 87 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-FERGUSC4/29/2026 11477 4/29/2026 1,935.31 0.00 0.00 0.00 1,935.31 1,935.31 MAY'26 RETIREE HEALTI 0.00 0.00 1,935.31 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,935.31 01997-FH II,LLC 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 REFUND RD0023 RLS RFNDL DPST RD0023-R17-0043341/253/19/2026 APA26001708 3/19/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 RLS RFNDL DPST RD002: 0.00 0.00 11000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0023-608-2421-PL/ 1,000.00 RLS RFNDL DPST RD002: 0.00 0.00 11000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0023-608-2421-PL/ 1,000.00 2716-FIX AUTO LAKE ELSINORE 24,339.11 0.00 0.00 0.00 24,339.11 24,339.11 2-10180 V#872-ES NEW PAINT&LOGO DECALS FOR5/7/2026 APA26002029 5/7/2026 4,161.00 0.00 0.00 0.00 4,161.00 4,161.00 V#872-ES NEW PAINT& 0.00 0.00 4,161.00 315-1950 VEHICLES 4,161.00 2-10181 V#871-ES NEW PAINT&LOGO DECALS FOR5/7/2026 APA26002029 5/7/2026 4,161.00 0.00 0.00 0.00 4,161.00 4,161.00 V#871-ES NEW PAINT& 0.00 0.00 4,161.00 315-1950 VEHICLES 4,161.00 2-10182 V#870-ES NEW PAINT&LOGO DECALS FOR5/7/2026 APA26002029 5/7/2026 3,841.00 0.00 0.00 0.00 3,841.00 3,841.00 V#870-ES NEW PAINT& 0.00 0.00 3,841.00 315-1950 VEHICLES 3,841.00 24860 V#503-WA REMOVE,REPLACE DECALS,DO,3/26/2026 APA26001759 3/26/2026 2,387.19 0.00 0.00 0.00 2,387.19 2,387.19 V#503-WA REMOVE,RE 0.00 0.00 2,387.19 315-9040-5201 OTHER OUTSIDE SERVICES 2,387.19 24890 V#860-17 REMOVE&REPLACE DECALS-FL 3/26/2026 APA26001759 3/26/2026 1,311.58 0.00 0.00 0.00 1,311.58 1,311.58 V#860-17 REMOVE&RE 0.00 0.00 1,311.58 315-9040-5201 OTHER OUTSIDE SERVICES 1,311.58 24936 CITY LOGO DECALS FOR NANO BUBBLE TRP3/12/2026 APA26001656 3/12/2026 2,085.88 0.00 0.00 0.00 2,085.88 2,085.88 CITY LOGO DECALS FOR 0.00 0.00 2,085.88 315-9040-5201 OTHER OUTSIDE SERVICES 2,085.88 25020 REPAIR DRIVER SIDE REAR PANEL&BUMPE3/26/2026 APA26001759 3/26/2026 1,827.17 0.00 0.00 0.00 1,827.17 1,827.17 REPAIR DRIVER SIDE RE/ 0.00 0.00 1,827.17 180-6040-5201 OTHER OUTSIDE SERVICES 1,827.17 25032 V#700 NEW DRIVE SIDE DOOR INSTALLED-3/26/2026 APA26001759 3/26/2026 691.19 0.00 0.00 0.00 691.19 691.19 V#700 NEW DRIVE SIDE 0.00 0.00 691.19 315-9040-5201 OTHER OUTSIDE SERVICES 691.19 25077 V#853 BODY&PAINT REPAIR SERVICES-FL4/30/2026 APA26001982 4/30/2026 3,873.10 0.00 0.00 0.00 3,873.10 3,873.10 V#853 BODY&PAINT RE 0.00 0.00 3,873.10 315-9040-5201 OTHER OUTSIDE SERVICES 3,873.10 02759-FLOCK SAFETY 350.00 0.00 0.00 0.00 350.00 350.00 INV-88669 CAMERA REPLACEMENT 3/26/2026 11255 3/26/2026 350.00 0.00 0.00 0.00 350.00 350.00 CAMERA REPLACEMENT 0.00 0.00 350.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 350.00 02853-FORENSIC NURSES OF SOCAL,INC. 3,400.00 0.00 0.00 0.00 3,400.00 3,400.00 TUJOLNIK-0003 JAN'26 SART EXAMS-L260050069 3/19/2026 APA26001709 3/19/2026 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JAN'26 SART EXAMS-L2 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 TUJOLN1K-0004 JAN'26 EXAMS-L260250054 3/19/2026 APA26001709 3/19/2026 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JAN'26 EXAMS-L260251 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 TUJOLN1K-0005 MAR'26 SART EXAMS-L260850143 4/16/2026 APA26001892 4/16/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 MAR'26 SART EXAMS-L 0.00 0.00 1,000.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,000.00 5/19/2026 11:58:15 AM Page 88 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1356-FOSTER,MAUREEN 1,103.32 0.00 0.00 0.00 1,103.32 1,103.32 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-FOSTER 3/30/2026 11288 3/30/2026 551.66 0.00 0.00 0.00 551.66 551.66 APR'26 RETIREE HEALTH 0.00 0.00 551.66 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 551.66 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-FOSTER 4/29/2026 11478 4/29/2026 551.66 0.00 0.00 0.00 551.66 551.66 MAY'26 RETIREE HEALTI 0.00 0.00 551.66 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 551.66 01017-FRANCHISE TAX BOARD 130,010.30 0.00 0.00 0.00 130,010.30 130,010.30 PPE 03-06-26 STATE TAXE! PPE 03-06-26 STATE TAXES 3/12/2026 DFT260645 3/12/2026 24,784.55 0.00 0.00 0.00 24,784.55 24,784.55 STATE TAXES 0.00 0.00 16,333.10 100-2123 STATE WITHHOLDING PAYABLE 16,333.10 S.D.I.TAXES 0.00 0.00 5,196.05 100-2126 STATE DISABILITY INSURANCE PAYE 5,196.05 STATE TAXES 0.00 0.00 974.97 305-2123 STATE WITHHOLDING PAYABLE 974.97 STATE TAXES 0.00 0.00 793.00 180-2123 STATE WITHHOLDING PAYABLE 793.00 S.D.I.TAXES 0.00 0.00 327.15 180-2126 STATE DISABILITY INSURANCE PAYE 327.15 S.D.I.TAXES 0.00 0.00 293.63 305-2126 STATE DISABILITY INSURANCE PAYE 293.63 STATE TAXES 0.00 0.00 256.82 315-2123 STATE WITHHOLDING PAYABLE 256.82 STATE TAXES 0.00 0.00 249.13 320-2123 STATE WITHHOLDING PAYABLE 249.13 S.D.I.TAXES 0.00 0.00 152.24 320-2126 STATE DISABILITY INSURANCE PAYE 152.24 S.D.I.TAXES 0.00 0.00 89.88 315-2126 STATE DISABILITY INSURANCE PAYE 89.88 STATE TAXES 0.00 0.00 89.16 300-2123 STATE WITHHOLDING PAYABLE 89.16 S.D.I.TAXES 0.00 0.00 29.42 300-2126 STATE DISABILITY INSURANCE PAYE 29.42 PPE 03-20-26 STATE TAXE! PPE 03-20-26 STATE TAXES 3/26/2026 DFT260678 3/26/2026 26,553.40 0.00 0.00 0.00 26,553.40 26,553.40 STATE TAXES 0.00 0.00 17,737.64 100-2123 STATE WITHHOLDING PAYABLE 17,737.64 S.D.I.TAXES 0.00 0.00 5,635.73 100-2126 STATE DISABILITY INSURANCE PAYE 5,635.73 STATE TAXES 0.00 0.00 1,009.47 305-2123 STATE WITHHOLDING PAYABLE 1,009.47 STATE TAXES 0.00 0.00 848.26 180-2123 STATE WITHHOLDING PAYABLE 848.26 S.D.I.TAXES 0.00 0.00 339.33 180-2126 STATE DISABILITY INSURANCE PAYE 339.33 S.D.I.TAXES 0.00 0.00 298.31 305-2126 STATE DISABILITY INSURANCE PAYE 298.31 STATE TAXES 0.00 0.00 289.82 315-2123 STATE WITHHOLDING PAYABLE 289.82 S.D.I.TAXES 0.00 0.00 117.77 320-2126 STATE DISABILITY INSURANCE PAYE 117.77 STATE TAXES 0.00 0.00 96.53 300-2123 STATE WITHHOLDING PAYABLE 96.53 S.D.I.TAXES 0.00 0.00 96.38 315-2126 STATE DISABILITY INSURANCE PAYE 96.38 STATE TAXES 0.00 0.00 53.68 320-2123 STATE WITHHOLDING PAYABLE 53.68 S.D.I.TAXES 0.00 0.00 30.48 300-2126 STATE DISABILITY INSURANCE PAYE 30.48 PPE 04-03-26 LEVY 111-97 PPE 04-03-26 CEJA LEVY 111-97492-40 4/9/2026 DFT260705 4/9/2026 85.00 0.00 0.00 0.00 85.00 85.00 CEJA LEVY 111-97492-4( 0.00 0.00 85.00 315-2145 GARNISHMENTS PAYABLE 85.00 PPE 04-03-26 STATE TAXE! PPE 04-03-26 STATE TAXES 4/9/2026 DFT260712 4/9/2026 27,693.61 0.00 0.00 0.00 27,693.61 27,693.61 STATE TAXES 0.00 0.00 18,926.86 100-2123 STATE WITHHOLDING PAYABLE 18,926.86 S.D.I.TAXES 0.00 0.00 5,679.43 100-2126 STATE DISABILITY INSURANCE PAYE 5,679.43 STATE TAXES 0.00 0.00 983.68 305-2123 STATE WITHHOLDING PAYABLE 983.68 STATE TAXES 0.00 0.00 804.00 180-2123 STATE WITHHOLDING PAYABLE 804.00 S.D.I.TAXES 0.00 0.00 341.40 180-2126 STATE DISABILITY INSURANCE PAYE 341.40 S.D.I.TAXES 0.00 0.00 291.31 305-2126 STATE DISABILITY INSURANCE PAYE 291.31 5/19/2026 11:58:15 AM Page 89 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 256.82 315-2123 STATE WITHHOLDING PAYABLE 256.82 STATE TAXES 0.00 0.00 108.74 320-2123 STATE WITHHOLDING PAYABLE 108.74 S.D.I.TAXES 0.00 0.00 92.91 320-2126 STATE DISABILITY INSURANCE PAYE 92.91 S.D.I.TAXES 0.00 0.00 89.88 315-2126 STATE DISABILITY INSURANCE PAYE 89.88 STATE TAXES 0.00 0.00 89.16 300-2123 STATE WITHHOLDING PAYABLE 89.16 S.D.I.TAXES 0.00 0.00 29.42 300-2126 STATE DISABILITY INSURANCE PAYE 29.42 PPE 04-03-26 ZILLIOX LEVY PPE 04-03-26 ZILLIOX LEVY 111-00747-89 4/9/2026 DFT260706 4/9/2026 375.50 0.00 0.00 0.00 375.50 375.50 ZILLIOX LEVY 111-00747 0.00 0.00 375.50 100-2145 GARNISHMENTS PAYABLE 375.50 PPE 04-17-26 CEJA LEVY 1: PPE 04-17-26 CEJA LEVY 111-97492-40 4/23/2026 DFT260733 4/23/2026 85.00 0.00 0.00 0.00 85.00 85.00 CEJA LEVY 111-97492-4( 0.00 0.00 85.00 315-2145 GARNISHMENTS PAYABLE 85.00 PPE 04-17-26 STATE TAXE! PPE 04-17-26 STATE TAXES 4/23/2026 DFT260731 4/23/2026 26,101.28 0.00 0.00 0.00 26,101.28 26,101.28 STATE TAXES 0.00 0.00 17,240.91 100-2123 STATE WITHHOLDING PAYABLE 17,240.91 S.D.I.TAXES 0.00 0.00 5,431.93 100-2126 STATE DISABILITY INSURANCE PAYE 5,431.93 STATE TAXES 0.00 0.00 1,216.98 180-2123 STATE WITHHOLDING PAYABLE 1,216.98 STATE TAXES 0.00 0.00 1,006.08 305-2123 STATE WITHHOLDING PAYABLE 1,006.08 S.D.I.TAXES 0.00 0.00 420.76 180-2126 STATE DISABILITY INSURANCE PAYE 420.76 S.D.I.TAXES 0.00 0.00 291.73 305-2126 STATE DISABILITY INSURANCE PAYE 291.73 S.D.I.TAXES 0.00 0.00 123.64 320-2126 STATE DISABILITY INSURANCE PAYE 123.64 S.D.I.TAXES 0.00 0.00 105.34 315-2126 STATE DISABILITY INSURANCE PAYE 105.34 STATE TAXES 0.00 0.00 96.53 300-2123 STATE WITHHOLDING PAYABLE 96.53 STATE TAXES 0.00 0.00 83.22 315-2123 STATE WITHHOLDING PAYABLE 83.22 STATE TAXES 0.00 0.00 53.68 320-2123 STATE WITHHOLDING PAYABLE 53.68 S.D.I.TAXES 0.00 0.00 30.48 300-2126 STATE DISABILITY INSURANCE PAYE 30.48 PPE 05-01-26 CEJA LEVY 1: PPE 05-01-26 CEJA LEVY 111-97492-40 5/7/2026 DFT260784 5/7/2026 85.00 0.00 0.00 0.00 85.00 85.00 CEJA LEVY 111-97492-4( 0.00 0.00 85.00 315-2145 GARNISHMENTS PAYABLE 85.00 PPE 05-01-26 STATE TAXE! PPE 05-01-26 STATE TAXES 5/7/2026 DFT260796 5/7/2026 24,246.96 0.00 0.00 0.00 24,246.96 24,246.96 STATE TAXES 0.00 0.00 16,250.21 100-2123 STATE WITHHOLDING PAYABLE 16,250.21 S.D.I.TAXES 0.00 0.00 5,217.91 100-2126 STATE DISABILITY INSURANCE PAYE 5,217.91 STATE TAXES 0.00 0.00 986.23 305-2123 STATE WITHHOLDING PAYABLE 986.23 STATE TAXES 0.00 0.00 627.14 180-2123 STATE WITHHOLDING PAYABLE 627.14 S.D.I.TAXES 0.00 0.00 296.43 180-2126 STATE DISABILITY INSURANCE PAYE 296.43 S.D.I.TAXES 0.00 0.00 291.73 305-2126 STATE DISABILITY INSURANCE PAYE 291.73 STATE TAXES 0.00 0.00 142.02 315-2123 STATE WITHHOLDING PAYABLE 142.02 S.D.I.TAXES 0.00 0.00 132.10 320-2126 STATE DISABILITY INSURANCE PAYE 132.10 S.D.I.TAXES 0.00 0.00 110.92 315-2126 STATE DISABILITY INSURANCE PAYE 110.92 STATE TAXES 0.00 0.00 106.56 300-2123 STATE WITHHOLDING PAYABLE 106.56 STATE TAXES 0.00 0.00 53.68 320-2123 STATE WITHHOLDING PAYABLE 53.68 S.D.I.TAXES 0.00 0.00 32.03 300-2126 STATE DISABILITY INSURANCE PAYE 32.03 5/19/2026 11:58:15 AM Page 90 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02191-FREEDOM FOREVER 129.76 0.00 0.00 0.00 129.76 129.76 INVOICE 00049178 RFND 50%MISC ELECTRICAL 33445 WALHP4/2/2026 APA26001806 4/2/2026 129.76 0.00 0.00 0.00 129.76 129.76 RFND 50%SOLAR PERM 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFND 50%MISC ELECTR 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFND 50%PROF DEV FIE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFND 50%PLAN RETENI 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 43-FRONTIER CALIFORNIA-INTERNET 9,752.41 0.00 0.00 0.00 9,752.41 9,752.41 011419-5 APR'26 APR'26 INTERNET SERVICE-LAUNCH POIW4/30/2026 APA26001983 4/30/2026 663.40 0.00 0.00 0.00 663.40 663.40 APR'26 951-471-3357 PI 0.00 0.00 663.40 180-6040-5212 UTILITIES 663.40 011419-5 MAR'26 MAR'26 INTERNET SERVICE-LAUNCH POIN3/26/2026 APA26001760 3/26/2026 663.40 0.00 0.00 0.00 663.40 663.40 MAR'26 INTERNET SERV 0.00 0.00 663.40 180-6040-5212 UTILITIES 663.40 051320-5 APR'26 APR'26 INTERNET SERVICE-MCVICKER PAF4/23/2026 APA26001944 4/23/2026 306.36 0.00 0.00 0.00 306.36 306.36 APR'26 INTERNET SERVI, 0.00 0.00 306.36 305-9020-5212 UTILITIES 306.36 051320-5 MAR'26 MAR'26 INTERNET SERVICE-MCVICKER PA 3/26/2026 APA26001760 3/26/2026 306.36 0.00 0.00 0.00 306.36 306.36 MAR'26 INTERNET SERV 0.00 0.00 306.36 305-9020-5212 UTILITIES 306.36 052313-5 APR'26 APR'26 INTERNET SERVICE-CULTURAL CEN4/27/2026 DFT260720 4/27/2026 822.20 0.00 0.00 0.00 822.20 822.20 APR'26 INTERNET SERVI, 0.00 0.00 822.20 305-9020-5212 UTILITIES 822.20 052313-5 MAR'26 MAR'26 INTERNET SERVICE-CULTURAL CEI3/25/2026 DFT260650 3/25/2026 822.20 0.00 0.00 0.00 822.20 822.20 MAR'26 INTERNET SERV 0.00 0.00 822.20 305-9020-5212 UTILITIES 822.20 111716-5 APR'26 APR'26 INTERNET SERVICE-ROSETTA CAN 4/27/2026 DFT260719 4/27/2026 505.03 0.00 0.00 0.00 505.03 505.03 APR'26 INTERNET SERVI, 0.00 0.00 505.03 305-9020-5212 UTILITIES 505.03 111716-5 MAR'26 MAR'26 INTERNET SERVICE-ROSETTA CA�3/26/2026 DFT260692 3/26/2026 505.11 0.00 0.00 0.00 505.11 505.11 MAR'26 INTERNET SERV 0.00 0.00 505.11 305-9020-5212 UTILITIES 505.11 111920-5 APR'26 APR'26 INTERNET SERVICE-THE ANCHOR 4/2/2026 APA26001807 4/2/2026 156.36 0.00 0.00 0.00 156.36 156.36 APR'26 INTERNET SERVI, 0.00 0.00 156.36 103-9999-5212 UTILITIES 156.36 111920-5 MAR'26 MAR'26 INTERNET SERVICE-THE ANCHOR 3/5/2026 APA26001606 3/5/2026 156.36 0.00 0.00 0.00 156.36 156.36 APR'21 INTERNET SVC91 0.00 0.00 156.36 103-9999-5212 UTILITIES 156.36 111920-5 MAY'26 MAY'26 INTERNET SERVICE-THE ANCHOR 4/30/2026 APA26001983 4/30/2026 156.36 0.00 0.00 0.00 156.36 156.36 MAY'26 INTERNET SVCS 0.00 0.00 156.36 103-9999-5212 UTILITIES 156.36 121712-5 APR'26 APR'26 INTERNET SERVICE-CITY HALL 5/1/2026 DFT260761 5/1/2026 490.98 0.00 0.00 0.00 490.98 490.98 APR'26 INTERNET SERVI, 0.00 0.00 490.98 305-9020-5212 UTILITIES 490.98 121712-5 FEB'26 FEB'26 INTERNET SERVICE-CITY HALL 2/28/2026 DFT260583 2/28/2026 490.98 0.00 0.00 0.00 490.98 490.98 FEB'26 INTERNET SERVI( 0.00 0.00 490.98 305-9020-5212 UTILITIES 490.98 121712-5 MAR'26 MAR'26 INTERNET SERVICE-CITY HALL 3/31/2026 DFT260660 3/31/2026 490.98 0.00 0.00 0.00 490.98 490.98 MAR'26 INTERNET SERV 0.00 0.00 490.98 305-9020-5212 UTILITIES 490.98 122221-5 APR'26 APR'26 INTERNET SERVICE FIRE STN#94 4/16/2026 APA26001893 4/16/2026 110.48 0.00 0.00 0.00 110.48 110.48 5/19/2026 11:58:15 AM Page 91 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR'26 INTERNET SERVI, 0.00 0.00 110.48 100-2110-5212 UTILITIES 110.48 122221-5 MAR'26 MAR'26 INTERNET SERVICE FIRE STN#94 3/19/2026 APA26001710 3/19/2026 110.48 0.00 0.00 0.00 110.48 110.48 MAR'26 INTERNET SERV 0.00 0.00 110.48 100-2110-5212 UTILITIES 110.48 122221-5 MAY'26 MAY'26 INTERNET SERVICE FIRE STN#94 5/14/2026 APA26002069 5/14/2026 110.48 0.00 0.00 0.00 110.48 110.48 MAY'26 INTERNET SE RV 0.00 0.00 110.48 100-2110-5212 UTILITIES 110.48 122818-5APR'26 APR'26 INTERNET SERVICE-LAUNCH POIW4/16/2026 APA26001893 4/16/2026 961.63 0.00 0.00 0.00 961.63 961.63 APR'26 INTERNET SERVI, 0.00 0.00 961.63 180-6040-5212 UTILITIES 961.63 122818-5 MAR'26 MAR'26 INTERNET SERVICE-LAUNCH POIN3/12/2026 APA26001657 3/12/2026 961.63 0.00 0.00 0.00 961.63 961.63 MAR'26 INTERNET SERV 0.00 0.00 961.63 180-6040-5212 UTILITIES 961.63 122818-5 MAY'26 MAY'26 INTERNET SERVICE-LAUNCH POIN5/14/2026 APA26002069 5/14/2026 961.63 0.00 0.00 0.00 961.63 961.63 MAY'26 951-471-3356 P 0.00 0.00 961.63 180-6040-5212 UTILITIES 961.63 1639-FRONTIER CALIFORNIA,INC. 29,498.77 0.00 0.00 0.00 29,498.77 29,498.77 011575-5 APR'26 APR'26 951-674-2198-011575-5 SENIOR CE4/9/2026 APA26001848 4/9/2026 201.79 0.00 0.00 0.00 201.79 201.79 APR'26 951-674-2198-0: 0.00 0.00 201.79 100-6030-5212 UTILITIES 201.79 011575-5 MAR'26 MAR'26 951-674-2198-011575-5 SENIOR C13/12/2026 APA26001659 3/12/2026 200.85 0.00 0.00 0.00 200.85 200.85 MAR'26951-674-2198-C 0.00 0.00 200.85 100-6030-5212 UTILITIES 200.85 011575-5 MAY'26 MAY'26 951-674-2198-011575-5 SENIOR C15/7/2026 APA26002030 5/7/2026 201.71 0.00 0.00 0.00 201.71 201.71 MAY'26 951-674-2198-C 0.00 0.00 201.71 100-6030-5212 UTILITIES 201.71 011720-5 APR'26 APR'26 951-471-1052-011720-5-NEIGHBC4/2/2026 APA26001808 4/2/2026 1,082.76 0.00 0.00 0.00 1,082.76 1,082.76 APR'26 951-471-1052-0: 0.00 0.00 1,082.76 100-6050-5212 UTILITIES 1,082.76 011720-5 MAR'26 MAR'26 951-471-1052-011720-5-NEIGHB(3/5/2026 APA26001607 3/5/2026 1,082.76 0.00 0.00 0.00 1,082.76 1,082.76 MON'YR 951-471-1052-1 0.00 0.00 1,082.76 100-6050-5212 UTILITIES 1,082.76 011720-5 MAY'26 MAY'26 951-471-1052-011720-5-NEIGHB(4/30/2026 APA26001984 4/30/2026 1,081.83 0.00 0.00 0.00 1,081.83 1,081.83 MAY'26 951-471-1052-C 0.00 0.00 1,081.83 100-6050-5212 UTILITIES 1,081.83 012611-5 APR'26 APR'26 951-245-5322 PH SVC-CITY HALL 4/16/2026 APA26001894 4/16/2026 76.91 0.00 0.00 0.00 76.91 76.91 APR'26 951-245-5322 PI 0.00 0.00 76.91 305-9020-5212 UTILITIES 76.91 012611-5 MAR'26 MAR'26 951-245-5322 PH SVC-CITY HALL 3/19/2026 APA26001711 3/19/2026 76.99 0.00 0.00 0.00 76.99 76.99 MAR'26951-245-5322 P 0.00 0.00 76.99 305-9020-5212 UTILITIES 76.99 012611-5 MAY'26 MAY'26 951-245-5322 PH SVC-CITY HALL 5/14/2026 APA26002070 5/14/2026 102.36 0.00 0.00 0.00 102.36 102.36 MAY'26 245-5322 PH SV 0.00 0.00 102.36 305-9020-5212 UTILITIES 102.36 051910-5 APR'26 APR'26 951-674-8529 PH SVC-FIRE STATIC4/9/2026 APA26001848 4/9/2026 151.33 0.00 0.00 0.00 151.33 151.33 APR'26 951-674-8529 PI 0.00 0.00 151.33 100-2110-5212 UTILITIES 151.33 051910-5 MAR'26 MAR'26 951-674-8529 PH SVC-FIRE STATI13/5/2026 APA26001607 3/5/2026 151.33 0.00 0.00 0.00 151.33 151.33 MAR'26951-674-8529 P 0.00 0.00 151.33 100-2110-5212 UTILITIES 151.33 051910-5 MAY'26 MAY'26 951-674-8529 PH SVC-FIRE STATI(5/7/2026 APA26002030 5/7/2026 151.17 0.00 0.00 0.00 151.17 151.17 MAY'26 951-674-8529 P 0.00 0.00 151.17 100-2110-5212 UTILITIES 151.17 081202-5 APR'26 APR'26 209-188-3672 PH SVC-LLMD 4/2/2026 APA26001808 4/2/2026 6,511.61 0.00 0.00 0.00 6,511.61 6,511.61 5/19/2026 11:58:15 AM Page 92 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR'26 209-188-3672 PI 0.00 0.00 6,511.61 130-7015-5212 UTILITIES 6,511.61 081202-5 MAR'26 MAR'26 209-188-3672 PH SVC-LLMD 3/5/2026 APA26001607 3/5/2026 6,286.32 0.00 0.00 0.00 6,286.32 6,286.32 MAR'26 209-188-3672 P 0.00 0.00 6,286.32 130-7015-5212 UTILITIES 6,286.32 081202-5 MAY'26 MAY'26 209-188-3672 PH SVC-LLMD 4/30/2026 APA26001984 4/30/2026 11,279.55 0.00 0.00 0.00 11,279.55 11,279.55 MAY'26 209-188-3672 P 0.00 0.00 11,279.55 130-7015-5212 UTILITIES 11,279.55 082008-5 APR'26 APR'26 951-471-1325-082008-5-SUMMEP4/23/2026 APA26001945 4/23/2026 79.55 0.00 0.00 0.00 79.55 79.55 APR'26 951-471-1325-01 0.00 0.00 79.55 100-4030-5212 UTILITIES 79.55 082008-5 MAR'26 MAR'26 951-471-1325-082008-5-SUM ME 3/26/2026 APA26001761 3/26/2026 79.63 0.00 0.00 0.00 79.63 79.63 MAR'26951-471-1325-C 0.00 0.00 79.63 100-4030-5212 UTILITIES 79.63 100108-5 APR'26 APR'26 951-674-9000 PH SVC-COMMUN114/9/2026 APA26001847 4/9/2026 76.99 0.00 0.00 0.00 76.99 76.99 APR'26 951-674-9000 PI 0.00 0.00 76.99 100-6020-5212 UTILITIES 76.99 100108-5MAR'26 MAR'26 951-674-9000 PH SVC-COMMUN13/12/2026 APA26001658 3/12/2026 76.99 0.00 0.00 0.00 76.99 76.99 MAR'26 951-674-9000 P 0.00 0.00 76.99 100-6020-5212 UTILITIES 76.99 100108-5 MAY'26 MAY'26 951-674-9000 PH SVC-COMMUNI5/7/2026 APA26002031 5/7/2026 76.91 0.00 0.00 0.00 76.91 76.91 MAY'26 951-674-9000 P 0.00 0.00 76.91 100-6020-5212 UTILITIES 76.91 102406-5 APR'26 APR'26 951 674-8759 PH SVC-CITY HALL 4/9/2026 APA26001848 4/9/2026 156.53 0.00 0.00 0.00 156.53 156.53 APR'26 951 674-8759 PF 0.00 0.00 156.53 305-9020-5212 UTILITIES 156.53 102406-5 MAR'26 MAR'26 951 674-8759 PH SVC-CITY HALL 3/5/2026 APA26001607 3/5/2026 156.53 0.00 0.00 0.00 156.53 156.53 MAR'26 951674-8759 P 0.00 0.00 156.53 320-9050-5212 UTILITIES 156.53 102406-5 MAY'26 MAY'26 951674-8759 PH SVC-CITY HALL 5/7/2026 APA26002030 5/7/2026 156.37 0.00 0.00 0.00 156.37 156.37 MAY'26 951674-8759 P 0.00 0.00 156.37 305-9020-5212 UTILITIES 156.37 03559-GABRIELLE V.DENNY 1,220.00 0.00 0.00 0.00 1,220.00 1,220.00 IN26-0202 MAR'26 DIRECT POSTING-SOCIAL MEDIA'-4/9/2026 Y APA26001849 4/9/2026 1,220.00 0.00 0.00 0.00 1,220.00 1,220.00 MAR'26 DIRECT POSTINi 0.00 0.00 1,220.00 100-1010-5213 ADVERTISING&PROMOTIONS 1,220.00 03400-GEI CONSULTANTS INC 5,313.02 0.00 0.00 0.00 5,313.02 5,313.02 003201366 APR'26 PHOSLOCK LAKE WATER TESTING&5/14/2026 APA26002071 5/14/2026 5,313.02 0.00 0.00 0.00 5,313.02 5,313.02 APR'26 PHOSLOCK LAKE 0.00 0.00 5,313.02 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 5,313.02 02079-GENERAL UPHOLSTERY 1,957.00 0.00 0.00 0.00 1,957.00 1,957.00 IN26-0182 V#733 RE-UPHOLSTER DRIVER SEAT&HEAI3/19/2026 Y 11214 3/19/2026 1,957.00 0.00 0.00 0.00 1,957.00 1,957.00 V#733 RE-UPHOLSTER D 0.00 0.00 1,957.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,957.00 03193-GIRON,DIANA 1,614.10 0.00 0.00 0.00 1,614.10 1,614.10 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-GIRON 3/30/2026 11289 3/30/2026 807.05 0.00 0.00 0.00 807.05 807.05 APR'26 RETIREE HEALTH 0.00 0.00 807.05 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 807.05 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-GIRON 4/29/2026 11479 4/29/2026 807.05 0.00 0.00 0.00 807.05 807.05 MAY'26 RETIREE HEALTI 0.00 0.00 807.05 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 807.05 5/19/2026 11:58:15 AM Page 93 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3216-GMS ELEVATOR SERVICES,INC. 68,172.00 0.00 0.00 0.00 68,172.00 68,172.00 129000 MAR'26 ELEVATOR MAINT.CH,ROSETTA,P3/12/2026 11161 3/12/2026 390.00 0.00 0.00 0.00 390.00 390.00 MAR'26 ELEVATOR MAII 0.00 0.00 390.00 320-9050-5201 OTHER OUTSIDE SERVICES 390.00 129413 APR'26 ELEVATOR MAINT.SERVS CH,ROSEl4/9/2026 11366 4/9/2026 390.00 0.00 0.00 0.00 390.00 390.00 APR'26 ELEVATOR MAIN 0.00 0.00 390.00 320-9050-5201 OTHER OUTSIDE SERVICES 390.00 129677 30%DUE AT COMM OF WORK&DEL OF EC4/9/2026 11365 4/9/2026 67,002.00 0.00 0.00 0.00 67,002.00 67,002.00 30%DUE AT COMM OF 0.00 0.00 67,002.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 67,002.00 129826 MAY'26 ELEVATOR MAINT.SERVS-CH,ROSE5/14/2026 11585 5/14/2026 390.00 0.00 0.00 0.00 390.00 390.00 MAY'26 ELEVATOR MAII 0.00 0.00 390.00 320-9050-5201 OTHER OUTSIDE SERVICES 390.00 01336-GOLDEN STATE BAIT,INC. 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 26-0256 LG MOUTH PBASS-FISH STOCKING LAUNCI3/19/2026 APA26001712 3/19/2026 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 LG MOUTH PBASS-FISH 0.00 0.00 10,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 10,000.00 26-1840 5/1/26 FISH STOCKING LAUNCH POINTE 4/30/2026 APA26001985 4/30/2026 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00 5/1/26 FISH STOCKING L 0.00 0.00 15,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 15,000.00 2164-GOLDEN STATE CONCESSIONS&CATERING 398.03 0.00 0.00 0.00 398.03 398.03 8084 REIMB-BALL PARK SAMPLER PACKAGE OPE4/30/2026 APA26001986 4/30/2026 398.03 0.00 0.00 0.00 398.03 398.03 REIMB-BALL PARK SAM 0.00 0.00 398.03 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 398.03 1178-GOLDSTAR ASPHALT PRODUCTS 418.14 0.00 0.00 0.00 418.14 418.14 35855 ASPHALT TACK/EMULSION-STREETS 3/19/2026 APA26001713 3/19/2026 197.38 0.00 0.00 0.00 197.38 197.38 ASPHALT TACK/EMULSI( 0.00 0.00 197.38 110-9999-5220 MATERIAL&SUPPLIES 197.38 36102 TACK,EMULSION,ROOFING BRUSH,BRUSF4/9/2026 APA26001850 4/9/2026 220.76 0.00 0.00 0.00 220.76 220.76 TACK,EMULSION,ROOF 0.00 0.00 220.76 110-9999-5220 MATERIAL&SUPPLIES 220.76 03183-GOMEZ,GUADALUPE 4,715.06 0.00 0.00 0.00 4,715.06 4,715.06 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-GOMEZ 3/30/2026 11290 3/30/2026 2,357.53 0.00 0.00 0.00 2,357.53 2,357.53 APR'26 RETIREE HEALTH 0.00 0.00 2,357.53 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,357.53 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-GOMEZ 4/29/2026 11480 4/29/2026 2,357.53 0.00 0.00 0.00 2,357.53 2,357.53 MAY'26 RETIREE HEALTI 0.00 0.00 2,357.53 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,357.53 03598-GOMEZ,WENDY 61.79 0.00 0.00 0.00 61.79 61.79 IN26-0195 RFND CYN HLS PK PAV-3/21/26-CANCEL W4/2/2026 APA26001809 4/2/2026 61.79 0.00 0.00 0.00 61.79 61.79 RFND CYN HLS PK PAV-3 0.00 0.00 65.00 100-6020-4236 PARK RENTAL 65.00 RFND CC FEE-3/21/26 PI 0.00 0.00 -3.21 100-1410-4805 MISCELLANEOUS REVENUE -3.21 03196-GONZALES,RAMON 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-GONZALE 3/30/2026 11291 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-GONZALE4/29/2026 11481 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 5/19/2026 11:58:15 AM Page 94 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03182-GORDON,CAROL 376.32 0.00 0.00 0.00 376.32 376.32 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-GORDON 3/30/2026 11292 3/30/2026 188.16 0.00 0.00 0.00 188.16 188.16 APR'26 RETIREE HEALTH 0.00 0.00 188.16 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 188.16 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-GORDON4/29/2026 11482 4/29/2026 188.16 0.00 0.00 0.00 188.16 188.16 MAY'26 RETIREE HEALTI 0.00 0.00 188.16 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 188.16 3561-GREAT AMERICA FINANCIAL SERVICES 9,759.86 0.00 0.00 0.00 9,759.86 9,759.86 41373273 FEB'26 COPIER LEASE PAYMENTS 3/12/2026 APA26001660 3/12/2026 349.07 0.00 0.00 0.00 349.07 349.07 FEB'26 COPIER LEASE PP 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 41407705 MAR'26 COPIER LEASE PAYMENTS 3/5/2026 APA26001608 3/5/2026 192.49 0.00 0.00 0.00 192.49 192.49 MAR'26 COPIER LEASE P 0.00 0.00 192.49 310-9030-5201 OTHER OUTSIDE SERVICES 192.49 41407706 MAR'26 COPIER LEASE PAYMENTS 3/12/2026 APA26001660 3/12/2026 600.30 0.00 0.00 0.00 600.30 600.30 MAR'26 COPIER LEASE P 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 41496311 MAR'26 COPIER LEASE PAYMENTS 3/26/2026 APA26001762 3/26/2026 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 MAR'26 COPIER LEASE P 0.00 0.00 1,052.29 310-9030-5201 OTHER OUTSIDE SERVICES 1,052.29 41496312 MAR'26 COPIER LEASE PAYMENTS 3/26/2026 APA26001762 3/26/2026 475.24 0.00 0.00 0.00 475.24 475.24 MAR'26 COPIER LEASE P 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 41516690 MAR'26 COPIER LEASE PAYMENTS 3/26/2026 APA26001762 3/26/2026 708.51 0.00 0.00 0.00 708.51 708.51 MAR'26 COPIER LEASE P 0.00 0.00 708.51 310-9030-5201 OTHER OUTSIDE SERVICES 708.51 41543981 MAR'26 COPIER LEASE PAYMENTS 3/26/2026 APA26001762 3/26/2026 239.48 0.00 0.00 0.00 239.48 239.48 MAR'26 COPIER LEASE P 0.00 0.00 239.48 310-9030-5201 OTHER OUTSIDE SERVICES 239.48 41543982 MAR'26 COPIER LEASE PAYMENTS 3/26/2026 APA26001762 3/26/2026 129.38 0.00 0.00 0.00 129.38 129.38 MAR'26 COPIER LEASE P 0.00 0.00 129.38 310-9030-5201 OTHER OUTSIDE SERVICES 129.38 41576332 MAR'26 COPIER LEASE PAYMENTS 4/2/2026 APA26001810 4/2/2026 305.59 0.00 0.00 0.00 305.59 305.59 MAR'26 COPIER LEASE P 0.00 0.00 305.59 310-9030-5201 OTHER OUTSIDE SERVICES 305.59 41576333 MAR'26 COPIER LEASE PAYMENTS 3/26/2026 APA26001762 3/26/2026 256.65 0.00 0.00 0.00 256.65 256.65 MAR'26 COPIER LEASE P 0.00 0.00 256.65 310-9030-5201 OTHER OUTSIDE SERVICES 256.65 41605719 MAR'26 COPIER LEASE PAYMENTS 4/9/2026 APA26001851 4/9/2026 349.07 0.00 0.00 0.00 349.07 349.07 MAR'26 COPIER LEASE P 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 41643816 APR'26 COPIER LEASE PAYMENTS 4/9/2026 APA26001851 4/9/2026 192.49 0.00 0.00 0.00 192.49 192.49 APR'26 COPIER LEASE P/ 0.00 0.00 192.49 310-9030-5201 OTHER OUTSIDE SERVICES 192.49 41643817 APR'26 COPIER LEASE PAYMENTS 4/16/2026 APA26001895 4/16/2026 600.30 0.00 0.00 0.00 600.30 600.30 APR'26 COPIER LEASE P/ 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 41737865 APR'26 COPIER LEASE PAYMENTS 4/23/2026 APA26001946 4/23/2026 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 APR'26 COPIER LEASE P/ 0.00 0.00 1,052.29 310-9030-5201 OTHER OUTSIDE SERVICES 1,052.29 41752352 APR'26 COPIER LEASE PAYMENTS 4/23/2026 APA26001946 4/23/2026 475.24 0.00 0.00 0.00 475.24 475.24 APR'26 COPIER LEASE P/ 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 41770485 APR'26 COPIER LEASE PAYMENTS 4/23/2026 APA26001946 4/23/2026 708.51 0.00 0.00 0.00 708.51 708.51 5/19/2026 11:58:15 AM Page 95 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR'26 COPIER LEASE P/ 0.00 0.00 708.51 310-9030-5201 OTHER OUTSIDE SERVICES 708.51 41812697 APR'26 COPIER LEASE PAYMENTS 4/23/2026 APA26001946 4/23/2026 239.48 0.00 0.00 0.00 239.48 239.48 APR'26 COPIER LEASE P/ 0.00 0.00 239.48 310-9030-5201 OTHER OUTSIDE SERVICES 239.48 41818556 APR'26 COPIER LEASE PAYMENTS 4/23/2026 APA26001946 4/23/2026 129.38 0.00 0.00 0.00 129.38 129.38 APR'26 COPIER LEASE P/ 0.00 0.00 129.38 310-9030-5201 OTHER OUTSIDE SERVICES 129.38 41830755 APR'26 COPIER LEASE PAYMENTS 4/30/2026 APA26001987 4/30/2026 305.59 0.00 0.00 0.00 305.59 305.59 APR'26 COPIER LEASE P/ 0.00 0.00 305.59 310-9030-5201 OTHER OUTSIDE SERVICES 305.59 41830756 APR'26 COPIER LEASE PAYMENTS 4/30/2026 APA26001987 4/30/2026 256.65 0.00 0.00 0.00 256.65 256.65 APR'26 COPIER LEASE P/ 0.00 0.00 256.65 310-9030-5201 OTHER OUTSIDE SERVICES 256.65 41865514 MAY'26 COPIER LEASE PAYMENTS 5/7/2026 APA26002032 5/7/2026 349.07 0.00 0.00 0.00 349.07 349.07 MAY'26 COPIER LEASE P 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 41898143 MAY'26 COPIER LEASE PAYMENTS 5/7/2026 APA26002032 5/7/2026 192.49 0.00 0.00 0.00 192.49 192.49 MAY'26 COPIER LEASE P 0.00 0.00 192.49 310-9030-5201 OTHER OUTSIDE SERVICES 192.49 41898144 MAY'26 COPIER LEASE PAYMENT 5/14/2026 APA26002072 5/14/2026 600.30 0.00 0.00 0.00 600.30 600.30 MAY'26 COPIER LEASE P 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 03605-GREEN SPRINGS,LLC 500.00 0.00 0.00 0.00 500.00 500.00 REFUND RD0129 RFND RD0129-TUP-2019-00001TRLR ON V/4/9/2026 144079 4/9/2026 500.00 0.00 0.00 0.00 500.00 500.00 RFND RD0129-TUP-201� 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0129-608-2421-PL/ 500.00 5/19/2026 11:58:15 AM Page 96 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01304-GUARDIAN 42,421.75 0.00 0.00 0.00 42,421.75 42,421.75 APR'26 PREMIUMS APR'26 PREMIUMS 4/22/2026 DFT260746 4/4/2026 21,605.13 0.00 0.00 0.00 21,605.13 21,605.13 DENTAL(ACTIVE) 0.00 0.00 11,543.09 100-2155 DENTAL BENEFITS PAYABLE 9,602.45 180-2155 DENTAL BENEFITS PAYABLE 930.42 300-2155 DENTAL BENEFITS PAYABLE 61.01 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 179.43 320-2155 DENTAL BENEFITS PAYABLE 472.26 DENTAL(RETIREES) 0.00 0.00 5,191.99 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 140.17 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 375.23 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 357.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 388.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 91.75 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.18 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 319.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 641.57 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 214.35 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 629.87 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 209.46 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 394.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 104.73 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 87.40 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.37 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 69.22 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 65.92 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 100.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 100.58 VISION 0.00 0.00 2,414.27 100-2119 VISION BENEFITS PAYABLE 2,015.29 180-2119 VISION BENEFITS PAYABLE 201.08 300-2119 VISION BENEFITS PAYABLE 13.05 305-2119 VISION BENEFITS PAYABLE 51.69 315-2119 VISION BENEFITS PAYABLE 38.37 320-2119 VISION BENEFITS PAYABLE 94.79 5/19/2026 11:58:15 AM Page 97 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIFE AND AD&D 0.00 0.00 1,227.60 100-2170 GROUP LIFE BENEFITS PAYABLE 1,038.42 180-2170 GROUP LIFE BENEFITS PAYABLE 72.00 300-2170 GROUP LIFE BENEFITS PAYABLE 9.18 305-2170 GROUP LIFE BENEFITS PAYABLE 63.00 315-2170 GROUP LIFE BENEFITS PAYABLE 18.00 320-2170 GROUP LIFE BENEFITS PAYABLE 27.00 DENTAL ADJUSTMENTS 0.00 0.00 601.04 100-2155 DENTAL BENEFITS PAYABLE 601.04 LTD 0.00 0.00 431.82 100-2170 GROUP LIFE BENEFITS PAYABLE 375.68 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 300-2170 GROUP LIFE BENEFITS PAYABLE 8.16 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 136.50 100-2170 GROUP LIFE BENEFITS PAYABLE 116.49 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 300-2170 GROUP LIFE BENEFITS PAYABLE 0.51 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 1.50 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 VISION ADJUSTMENTS 0.00 0.00 38.15 100-2119 VISION BENEFITS PAYABLE 38.15 LIFE AND AD&D ADJUST 0.00 0.00 9.00 100-2170 GROUP LIFE BENEFITS PAYABLE 9.00 VISION ADJUSTMENTS 0.00 0.00 6.03 320-2119 VISION BENEFITS PAYABLE 6.03 VISION ADJUSTMENTS 0.00 0.00 2.07 305-2119 VISION BENEFITS PAYABLE 2.07 VISION ADJUSTMENTS 0.00 0.00 2.07 180-2119 VISION BENEFITS PAYABLE 2.07 CRITICAL ILLNESS ADJUS 0.00 0.00 1.50 100-2170 GROUP LIFE BENEFITS PAYABLE 1.50 MAR'26 PREMIUMS GUARDIAN PREMIUMS 3/6/2026 DFT260693 3/6/2026 20,816.62 0.00 0.00 0.00 20,816.62 20,816.62 DENTAL(ACTIVE) 0.00 0.00 11,300.91 100-2155 DENTAL BENEFITS PAYABLE 9,360.27 180-2155 DENTAL BENEFITS PAYABLE 930.42 300-2155 DENTAL BENEFITS PAYABLE 61.01 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 179.43 320-2155 DENTAL BENEFITS PAYABLE 472.26 5/19/2026 11:58:15 AM Page 98 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,191.99 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 140.17 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 375.23 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 357.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 388.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 91.75 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.18 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 319.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 641.57 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 214.35 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 629.87 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 209.46 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 394.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 104.73 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 87.40 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.37 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 69.22 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 65.92 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 100.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 100.58 VISION 0.00 0.00 2,384.21 100-2119 VISION BENEFITS PAYABLE 1,988.62 180-2119 VISION BENEFITS PAYABLE 199.12 300-2119 VISION BENEFITS PAYABLE 13.05 305-2119 VISION BENEFITS PAYABLE 51.00 315-2119 VISION BENEFITS PAYABLE 38.37 320-2119 VISION BENEFITS PAYABLE 94.05 LIFE AND AD&D 0.00 0.00 1,218.60 100-2170 GROUP LIFE BENEFITS PAYABLE 1,029.42 180-2170 GROUP LIFE BENEFITS PAYABLE 72.00 300-2170 GROUP LIFE BENEFITS PAYABLE 9.18 305-2170 GROUP LIFE BENEFITS PAYABLE 63.00 315-2170 GROUP LIFE BENEFITS PAYABLE 18.00 320-2170 GROUP LIFE BENEFITS PAYABLE 27.00 LTD 0.00 0.00 431.82 100-2170 GROUP LIFE BENEFITS PAYABLE 375.68 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 300-2170 GROUP LIFE BENEFITS PAYABLE 8.16 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 DENTAL ADJUSTMENTS 0.00 0.00 177.34 100-2155 DENTAL BENEFITS PAYABLE 177.34 5/19/2026 11:58:15 AM Page 99 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CRITICAL ILLNESS 0.00 0.00 135.00 100-2170 GROUP LIFE BENEFITS PAYABLE 114.99 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 300-2170 GROUP LIFE BENEFITS PAYABLE 0.51 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 1.50 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS ADJUS 0.00 0.00 -2.61 100-2170 GROUP LIFE BENEFITS PAYABLE -2.61 LIFE AND AD&D ADJUST 0.00 0.00 -6.68 100-2170 GROUP LIFE BENEFITS PAYABLE -6.68 VISION ADJUSTMENTS 0.00 0.00 -13.96 100-2119 VISION BENEFITS PAYABLE -13.96 03046-GUIDA SERVEYING,INC. 1,279.65 0.00 0.00 0.00 1,279.65 1,279.65 59560 OCT'25 ELM GROVE BEACH BOUNDARY SU14/16/2026 APA26001896 4/16/2026 1,140.00 0.00 0.00 0.00 1,140.00 1,140.00 OCT'25 ELM GROVE BEA 0.00 0.00 1,140.00 100-4010-5201 OTHER OUTSIDE SERVICES 1,140.00 60282 FEB'26 ELM GROVE SURVEYING 3/12/2026 APA26001661 3/12/2026 139.65 0.00 0.00 0.00 139.65 139.65 FEB'26 ELM GROVE SUR 0.00 0.00 139.65 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 139.65 1605-GULBRANSEN,ARLINE 638.58 0.00 0.00 0.00 638.58 638.58 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-GULBRAN3/30/2026 11293 3/30/2026 319.29 0.00 0.00 0.00 319.29 319.29 APR'26 RETIREE HEALTH 0.00 0.00 319.29 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-GULBRAI4/29/2026 11483 4/29/2026 319.29 0.00 0.00 0.00 319.29 319.29 MAY'26 RETIREE HEALTI 0.00 0.00 319.29 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 1636-HANCOCK,LORENA 10,155.00 0.00 0.00 0.00 10,155.00 10,155.00 LH0226 FEB'26 PRESCHOOL AND BALLET FOLKLORI13/5/2026 Y APA26001609 3/5/2026 3,570.00 0.00 0.00 0.00 3,570.00 3,570.00 FEB'26 PRESCHOOL ANC 0.00 0.00 3,570.00 100-6050-5201 OTHER OUTSIDE SERVICES 3,570.00 LH0326 MAR'26 PRESCHOOL AND BALLET FOLKLOR4/30/2026 Y APA26001988 4/30/2026 3,307.50 0.00 0.00 0.00 3,307.50 3,307.50 MAR'26 PRESCHOOL AN 0.00 0.00 3,307.50 100-6050-5201 OTHER OUTSIDE SERVICES 3,307.50 LH0426 APR'26 PRESCHOOL AND BALLET FOLKLORI 5/14/2026 Y APA26002073 5/14/2026 3,277.50 0.00 0.00 0.00 3,277.50 3,277.50 APR'26 PRESCHOOL AN[ 0.00 0.00 3,277.50 100-6050-5201 OTHER OUTSIDE SERVICES 3,277.50 03210-HANSEN,VI M. 638.58 0.00 0.00 0.00 638.58 638.58 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-HANSEN 3/30/2026 11294 3/30/2026 319.29 0.00 0.00 0.00 319.29 319.29 APR'26 RETIREE HEALTH 0.00 0.00 319.29 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 319.29 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-HANSEN 4/29/2026 11484 4/29/2026 319.29 0.00 0.00 0.00 319.29 319.29 MAY'26 RETIREE HEALTI 0.00 0.00 319.29 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 319.29 3182-HAZZARD BACKFLOW,INC. 12,610.00 0.00 0.00 0.00 12,610.00 12,610.00 46130 ANNUAL BACKFLOW REPAIRS-CW FACILIT 3/19/2026 APA26001714 3/19/2026 2,450.00 0.00 0.00 0.00 2,450.00 2,450.00 ANNUAL BACKFLOW REI 0.00 0.00 2,450.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,450.00 46182 ANNUAL BACKFLOW REPAIRS-CW LLMD 3/5/2026 APA26001610 3/5/2026 1,385.00 0.00 0.00 0.00 1,385.00 1,385.00 ANNUAL BACKFLOW REI 0.00 0.00 1,385.00 130-7015-5201 OTHER OUTSIDE SERVICES 1,385.00 46299 ANNUAL BACKFLOW REPAIRS-PARKS 3/19/2026 APA26001714 3/19/2026 835.00 0.00 0.00 0.00 835.00 835.00 5/19/2026 11:58:15 AM Page 100 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ANNUAL BACKFLOW REI 0.00 0.00 835.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 835.00 46589 NEW BACKFLOW CAGES FOR CITY PARK BA 4/16/2026 APA26001897 4/16/2026 4,950.00 0.00 0.00 0.00 4,950.00 4,950.00 NEW BACKFLOW CAGES 0.00 0.00 4,950.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 4,950.00 46823 NEW BACKFLOW CAGES SERENITY DOG PA14/30/2026 APA26001989 4/30/2026 2,990.00 0.00 0.00 0.00 2,990.00 2,990.00 NEW BACKFLOW CAGES 0.00 0.00 2,990.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 2,990.00 2641-HDL COREN&CONE 5,632.50 0.00 0.00 0.00 5,632.50 5,632.50 SIN062608 APR-JUN'26PROPERTY TAX ADMINISTRAT14/30/2026 APA26001990 4/30/2026 5,632.50 0.00 0.00 0.00 5,632.50 5,632.50 APR-JUN'26 PROPERTY 1 0.00 0.00 5,632.50 510-9999-5201 OTHER OUTSIDE SERVICES 5,632.50 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES 3,983.24 0.00 0.00 0.00 3,983.24 3,983.24 SIN060385 JAN-MAR'26 SALES TAX REVIEW&AUDIT S 4/2/2026 APA26001811 4/2/2026 2,870.29 0.00 0.00 0.00 2,870.29 2,870.29 JAN-MAR'26 SALES TAX 0.00 0.00 1,876.97 100-1410-5201 OTHER OUTSIDE SERVICES 1,876.97 JAN-MAR'26 SALES TAX 0.00 0.00 993.32 100-1410-5201 OTHER OUTSIDE SERVICES 993.32 SIN061914 JAN-MAR'26 TRANSACTION TAX REVIEW 4/16/2026 APA26001898 4/16/2026 1,112.95 0.00 0.00 0.00 1,112.95 1,112.95 JAN-MAR'26 TRANSACTI 0.00 0.00 1,112.95 100-1410-5201 OTHER OUTSIDE SERVICES 1,112.95 01967-HDR ENGINEERING,INC. 626,684.23 0.00 0.00 0.00 626,684.23 626,684.23 1200785567 NOV'25 PA&ED 115/NICHOLS INTERCHANG 3/12/2026 11163 3/12/2026 35,914.83 0.00 0.00 0.00 35,914.83 35,914.83 NOV'25 PA&ED 115/NICI 0.00 0.00 35,914.83 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 35,914.83 1200800840 JAN-26 115/SR74 CENTRAL AVE INTRCHNG 13/5/2026 11122 3/5/2026 171,640.63 0.00 0.00 0.00 171,640.63 171,640.63 JAN-26 115/SR74 CENTRj 0.00 0.00 171,640.63 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 171,640.63 1200805109 NOV'25-FEB'26 DESIGN TEMESCAL CNYN R13/12/2026 11164 3/12/2026 1,417.82 0.00 0.00 0.00 1,417.82 1,417.82 NOV'25-FEB'26 DESIGN' 0.00 0.00 1,417.82 620-2701 COST RECOVERY SYSTEM REVENUE CR2215-620-2701-ENI 1,417.82 1200805111 NOV'25-FEB'26 LAKE ST ALIGNMENT STUD13/12/2026 11162 3/12/2026 6,091.17 0.00 0.00 0.00 6,091.17 6,091.17 NOV'25-FEB'26 LAKE ST 0.00 0.00 6,091.17 500-4110-5603 CIRCULATION-ENGINEERING Z1008350041105603 6,091.17 1200810912 FEB'26 115/SR74 CENTRAL AVE INTRCHNG 13/26/2026 11256 3/26/2026 55,240.65 0.00 0.00 0.00 55,240.65 55,240.65 FEB'26 115/SR74 CENTR/ 0.00 0.00 55,240.65 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 55,240.65 1200810982 FEB'26 PA&ED 115/NICHOLS INTERCHANGE 3/26/2026 11257 3/26/2026 131,279.36 0.00 0.00 0.00 131,279.36 131,279.36 FEB'26 PA&ED 115/NICH 0.00 0.00 131,279.36 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 131,279.36 1200812862 MAR'26 LAKE ST ALIGNMENT STUDY 4/16/2026 11408 4/16/2026 7,304.63 0.00 0.00 0.00 7,304.63 7,304.63 MAR'26 LAKE ST ALIGNS 0.00 0.00 7,304.63 500-4110-5603 CIRCULATION-ENGINEERING Z1008350041105603 7,304.63 1200813562 MAR'26 DESIGN TEMESCAL CNYN RD SEGN4/9/2026 11368 4/9/2026 5,017.86 0.00 0.00 0.00 5,017.86 5,017.86 MAR'26 DESIGN TEMES( 0.00 0.00 5,017.86 620-2701 COST RECOVERY SYSTEM REVENUE CR2215-620-2701-ENI 5,017.86 1200813569 MAR-26 115/SR74 CENTRAL AVE INTRCHNG4/9/2026 11367 4/9/2026 158,570.56 0.00 0.00 0.00 158,570.56 158,570.56 MAR-26 115/SR74 CENTF 0.00 0.00 158,570.56 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 158,570.56 1200818189 MAR-26 PA&ED 115/NICHOLS INTERCHANG5/7/2026 11549 5/7/2026 54,206.72 0.00 0.00 0.00 54,206.72 54,206.72 MAR-26 PA&ED 115/NICI 0.00 0.00 54,206.72 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 54,206.72 5/19/2026 11:58:15 AM Page 101 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01394-HEFINGTON MARTIAL ARTS 1,068.75 0.00 0.00 0.00 1,068.75 1,068.75 RH0226 FEB'26 MARTIAL ARTS CLASSES 3/5/2026 Y 11123 3/5/2026 281.25 0.00 0.00 0.00 281.25 281.25 FEB'26 MARTIAL ARTS C 0.00 0.00 281.25 100-6020-5201 OTHER OUTSIDE SERVICES 281.25 RH0326 MAR'26 MARTIAL ARTS CLASSES 4/16/2026 Y 11409 4/16/2026 281.25 0.00 0.00 0.00 281.25 281.25 MAR'2026 MARTIAL AM 0.00 0.00 281.25 100-6020-5201 OTHER OUTSIDE SERVICES 281.25 RH0426 APR'26 MARTIAL ARTS CLASSES 5/14/2026 Y 11586 5/14/2026 506.25 0.00 0.00 0.00 506.25 506.25 APR'26 MARTIAL ARTS C 0.00 0.00 506.25 100-6020-5201 OTHER OUTSIDE SERVICES 506.25 3599-HELIX ENVIRONMENTAL PLANNING INC. 74,258.96 0.00 0.00 0.00 74,258.96 74,258.96 132484 FEB'26 ENVIRONMENTAL SERVICES-MURF3/5/2026 APA26001611 3/5/2026 35,103.63 0.00 0.00 0.00 35,103.63 35,103.63 FEB'26 ENVIRONMENTA 0.00 0.00 35,103.63 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 35,103.63 132650 FEB'26 DEXTER VILL/COVE CEQA CONS.SEF3/12/2026 APA26001662 3/12/2026 2,990.00 0.00 0.00 0.00 2,990.00 2,990.00 FEB'26 DEXTER VILL/CO 0.00 0.00 2,990.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2209-620-2701-PLF 2,990.00 132651 FEB'26 ENVIRONMENTAL DOCUMENTATIO 3/12/2026 APA26001662 3/12/2026 1,479.38 0.00 0.00 0.00 1,479.38 1,479.38 FEB'26 ENVIRONMENTA 0.00 0.00 1,479.38 620-2701 COST RECOVERY SYSTEM REVENUE CR2218-620-2701-PLF 1,479.38 133158 MAR'26 ENVIRONMENTAL SERVICES-MUR4/9/2026 APA26001852 4/9/2026 26,840.95 0.00 0.00 0.00 26,840.95 26,840.95 MAR'26 ENVIRONMENT 0.00 0.00 26,840.95 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 26,840.95 133308 MAR-26 DEXTER VILL/COVE CEQA CONS.SE4/16/2026 APA26001899 4/16/2026 3,813.75 0.00 0.00 0.00 3,813.75 3,813.75 MAR-26 DEXTER VILL/C1 0.00 0.00 3,813.75 620-2701 COST RECOVERY SYSTEM REVENUE CR2209-620-2701-PLF 3,813.75 133309 MAR'26 ENVIRONMENTAL DOCUMENTATI(4/16/2026 APA26001899 4/16/2026 4,031.25 0.00 0.00 0.00 4,031.25 4,031.25 MAR'26 ENVIRONMENT 0.00 0.00 4,031.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2218-620-2701-PLF 4,031.25 2947-HEMET FENCE CORP 91,700.50 0.00 0.00 0.00 91,700.50 91,700.50 8649 NEW CHAIN LINK FENCE&OPERATOR AT F 3/5/2026 APA26001612 3/5/2026 32,900.00 0.00 0.00 0.00 32,900.00 32,900.00 NEW CHAIN LINK FENCE 0.00 0.00 32,900.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z200205004120560 32,900.00 8754 NEW FENCING INSTALL ARDEN WOOD WA14/16/2026 APA26001900 4/16/2026 29,430.00 0.00 0.00 0.00 29,430.00 29,430.00 NEW FENCING INSTALL, 0.00 0.00 29,430.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 29,430.00 8758 CHAIN LINK FENCE REMOVAL AT RAILROAC4/16/2026 APA26001900 4/16/2026 2,370.50 0.00 0.00 0.00 2,370.50 2,370.50 CHAIN LINK FENCE REM, 0.00 0.00 2,370.50 110-9999-5201 OTHER OUTSIDE SERVICES 2,370.50 8786 CAMPSITE DIVIDERS-LP 5/7/2026 APA26002033 5/7/2026 27,000.00 0.00 0.00 0.00 27,000.00 27,000.00 CAMPSITE DIVIDERS-LP 0.00 0.00 27,000.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 27,000.00 03424-HESTER ROOFING 135,663.56 0.00 0.00 0.00 135,663.56 135,663.56 1010 HARD DECK ROOFING SYSTEM-NEW CITY 1-5/14/2026 Y 11587 5/14/2026 94,164.00 0.00 0.00 0.00 94,164.00 94,164.00 HARD DECK ROOFING S) 0.00 0.00 94,164.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 94,164.00 968 HARD DECK ROOFING SYSTEM-NEW CITY 1-5/7/2026 Y 11550 5/7/2026 11,300.00 0.00 0.00 0.00 11,300.00 11,300.00 HARD DECK ROOFING S) 0.00 0.00 11,300.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 11,300.00 993 FINAL PAYMENT OF TPO SYSTEM ON UPPE13/26/2026 Y 11258 3/26/2026 6,755.56 0.00 0.00 0.00 6,755.56 6,755.56 FINAL PAYMENT OF TPC 0.00 0.00 6,755.56 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 6,755.56 994 HARD DECK ROOFING SYSTEM-NEW CITY 14/16/2026 Y 11410 4/16/2026 23,444.00 0.00 0.00 0.00 23,444.00 23,444.00 5/19/2026 11:58:15 AM Page 102 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HARD DECK ROOFING S) 0.00 0.00 23,444.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 23,444.00 03597-HINCKLEY,JIM 500.00 0.00 0.00 0.00 500.00 500.00 IN26-0193 SPEAKING STIPEND-HISTORICAL SOCIETY'S 3/25/2026 144059 3/25/2026 500.00 0.00 0.00 0.00 500.00 500.00 SPEAKING STIPEND-HIS1 0.00 0.00 500.00 100-1010-5201 OTHER OUTSIDE SERVICES 500.00 1827-HI-WAY SAFETY,INC. 26,917.78 119.00 471.21 0.00 27,507.99 27,507.99 182886 CITYWIDE STREET NAME SIGNS-STREETS 3/5/2026 11124 3/5/2026 14,052.44 0.00 0.00 0.00 14,052.44 14,052.44 CITYWIDE STREET NAME 0.00 0.00 14,052.44 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 14,052.44 183204 CONES FOR STREETS 3/26/2026 11259 3/26/2026 5,373.36 119.00 471.21 0.00 5,963.57 5,963.57 CONES FOR STREETS 0.00 0.00 5,963.57 110-9999-5220 MATERIAL&SUPPLIES 5,963.57 183205 CROSS PIECES FOR STREET NAME SIGN-CIP 3/19/2026 11215 3/19/2026 1,018.85 0.00 0.00 0.00 1,018.85 1,018.85 CROSS PIECES FOR STRE 0.00 0.00 1,018.85 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 1,018.85 183547 NO PARKING SIGNS-STREETS 3/26/2026 11259 3/26/2026 4,490.94 0.00 0.00 0.00 4,490.94 4,490.94 NO PARKING SIGNS-STI 0.00 0.00 4,490.94 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 4,490.94 184275 REPLACEMENT LIDS MAIN ST BOLLARD SL04/9/2026 11369 4/9/2026 1,982.19 0.00 0.00 0.00 1,982.19 1,982.19 REPLACEMENT LIDS MA 0.00 0.00 1,982.19 110-9999-5220 MATERIAL&SUPPLIES 1,982.19 03216-HOFFARTH,GARY 1,103.32 0.00 0.00 0.00 1,103.32 1,103.32 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-HOFFARTI3/30/2026 11295 3/30/2026 551.66 0.00 0.00 0.00 551.66 551.66 APR'26 RETIREE HEALTH 0.00 0.00 551.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 551.66 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-HOFFAR14/29/2026 11485 4/29/2026 551.66 0.00 0.00 0.00 551.66 551.66 MAY'26 RETIREE HEALTI 0.00 0.00 551.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 551.66 03569-HOFFMAN'S PAINTING,INC. 38,106.32 0.00 0.00 0.00 38,106.32 38,106.32 1619 BEAM AND BALCONY PAINTING-NEW CIT)4/9/2026 APA26001853 4/9/2026 38,106.32 0.00 0.00 0.00 38,106.32 38,106.32 BEAM AND BALCONY PP 0.00 0.00 38,106.32 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 38,106.32 01988-HOLIDAYGOO 1,686.50 0.00 147.57 0.00 1,834.07 1,834.07 22212 4/4/26 BUNNY TRUNK HOP EASTER EGGS 3/19/2026 APA26001715 3/19/2026 1,044.00 0.00 91.35 0.00 1,135.35 1,135.35 4/4/26 BUNNY TRUNK H 1.00 1,044.00 1,135.35 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,135.35 22303 4/4/2026 BUNNY TRUNK HOP EGGS 4/23/2026 APA26001947 4/23/2026 642.50 0.00 56.22 0.00 698.72 698.72 FY25-26 BUNNY TRUNK 1.00 642.50 698.72 100-6010-5209 SPECIAL EVENT&PROGRAMS 698.72 03612-HOMIS,DEVAN 7,875.00 0.00 0.00 0.00 7,875.00 7,875.00 1013 INSTALLMENT 1 AND 2 OF LAKE VIDEO PR4/23/2026 Y 144091 4/23/2026 7,875.00 0.00 0.00 0.00 7,875.00 7,875.00 INSTALLMENT 1 AND 2 0.00 0.00 7,875.00 100-6010-5213 ADVERTISING&PROMOTIONS 7,875.00 03209-HOUTZ,WILLIAM M 2,327.76 0.00 0.00 0.00 2,327.76 2,327.76 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-HOUTZ 3/30/2026 11296 3/30/2026 1,163.88 0.00 0.00 0.00 1,163.88 1,163.88 APR'26 RETIREE HEALTH 0.00 0.00 1,163.88 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,163.88 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-HOUTZ 4/29/2026 11486 4/29/2026 1,163.88 0.00 0.00 0.00 1,163.88 1,163.88 5/19/2026 11:58:15 AM Page 103 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAY'26 RETIREE HEALTI 0.00 0.00 1,163.88 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,163.88 03585-HUNG NGUYEN 12,741.38 0.00 0.00 0.00 12,741.38 12,741.38 INV-00047041 REFUND PERMIT FEES-BLDG-2024-01109/3/5/2026 144048 3/5/2026 12,741.38 0.00 0.00 0.00 12,741.38 12,741.38 REFUND PERMIT FEES-1 0.00 0.00 3,804.00 106-9999-4301 AFFORDABLE HOUSING 3,804.00 REFUND PERMIT FEES-1 0.00 0.00 2,566.38 100-3020-4200 PERMIT FEE-BUILDING 2,566.38 REFUND PERMIT FEES-1 0.00 0.00 1,600.00 221-9999-4243 QUIMBY FEES 1,600.00 REFUND PERMIT FEES-1 0.00 0.00 1,369.00 205-9999-4241 DIF FEE-TRAFFIC IMPACT 1,369.00 REFUND PERMIT FEES-1 0.00 0.00 809.00 116-9999-4241 DIF FEE-CITY HALL/PUBLIC WORKS 809.00 REFUND PERMIT FEES-1 0.00 0.00 779.00 118-9999-4241 DIF FEE-LAKE FACILITIES 779.00 REFUND PERMIT FEES-1 0.00 0.00 751.00 232-9999-4241 DIF FEE-FIRE 751.00 REFUND PERMIT FEES-1 0.00 0.00 545.00 117-9999-4241 DIF FEE-COMMUNITY CENTER 545.00 REFUND PERMIT FEES-1 0.00 0.00 348.00 119-9999-4241 DIF FEE-ANIMAL SHELTER 348.00 REFUND PERMIT FEES-1 0.00 0.00 150.00 231-9999-4241 DIF FEE-LIBRARY 150.00 REFUND PERMIT FEES-1 0.00 0.00 20.00 620-2221 AB717 COMMUNITY DEVELOPMEN 20.00 02348-HUNSAKER&ASSOCIATES IRVINE,INC. 61,658.75 0.00 0.00 0.00 61,658.75 61,658.75 26010296 JAN'26 CAMINO DEL NORTE WIDENING 3/5/2026 APA26001613 3/5/2026 27,640.00 0.00 0.00 0.00 27,640.00 27,640.00 JAN'26 CAMINO DEL NO 0.00 0.00 27,640.00 500-4110-5602 CIRCULATION-DESIGN Z1011150041105602 27,640.00 26010314 JAN'26 DESIGN OF TERRA COTTA WIDENIN13/5/2026 APA26001613 3/5/2026 994.75 0.00 0.00 0.00 994.75 994.75 JAN'26 DESIGN OF TERR 0.00 0.00 994.75 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 994.75 26020316 FEB'26 DESIGN OF TERRA COTTA WIDENIM4/2/2026 APA26001812 4/2/2026 3,843.00 0.00 0.00 0.00 3,843.00 3,843.00 FEB'26 DESIGN OF TERR, 0.00 0.00 3,843.00 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 3,843.00 26020317 FEB'26 CAMINO DEL NORTE WIDENING 4/2/2026 APA26001812 4/2/2026 24,759.00 0.00 0.00 0.00 24,759.00 24,759.00 FEB'26 CAMINO DEL NO 0.00 0.00 24,759.00 500-4110-5602 CIRCULATION-DESIGN Z1011150041105602 24,759.00 26030333 MAR'26 TERRA COTTA RD WIDENING 5/7/2026 APA26002034 5/7/2026 4,422.00 0.00 0.00 0.00 4,422.00 4,422.00 MAR'26 TERRA COTTA R 0.00 0.00 4,422.00 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 4,422.00 03341-IMAGEN,INC. 9,276.93 17.49 127.49 0.00 9,421.91 9,421.91 47316-1 KNOX KEY CHAIN RECREATION PROMOTIOI3/19/2026 APA26001716 3/19/2026 295.01 0.00 0.00 0.00 295.01 295.01 KNOX KEY CHAIN RECRE 0.00 0.00 295.01 100-6010-5213 ADVERTISING&PROMOTIONS 295.01 47358-1 ROLLUP PICNIC BLANKET RECREATION PRO3/19/2026 APA26001716 3/19/2026 475.61 0.00 0.00 0.00 475.61 475.61 ROLLUP PICNIC BLANKE" 0.00 0.00 475.61 100-6010-5213 ADVERTISING&PROMOTIONS 475.61 47359-1 PROMOTIONAL ITEMS MAGNETIC CLIPS 3/5/2026 APA26001614 3/5/2026 471.27 0.00 36.98 0.00 508.25 508.25 FY25-26 CLIPPIE MAGNE 1.00 471.27 508.25 100-6010-5213 ADVERTISING&PROMOTIONS 508.25 47360-1 JUMP ROPE RECREATION PROMOTIONAL F3/19/2026 APA26001716 3/19/2026 565.65 0.00 0.00 0.00 565.65 565.65 JUMP ROPE RECREATIOI 0.00 0.00 565.65 100-6010-5213 ADVERTISING&PROMOTIONS 565.65 47361-1 PROMOTIONAL LIP BALM 3/5/2026 APA26001614 3/5/2026 456.47 0.00 35.45 0.00 491.92 491.92 FY25-26 LIP BALM MO1! 1.00 456.47 491.92 100-6010-5213 ADVERTISING&PROMOTIONS 491.92 47362-1 PROMOTIONAL ITEMS PORTABLE FAN AND3/5/2026 APA26001614 3/5/2026 633.19 0.00 50.54 0.00 683.73 683.73 FY25-26 PORTABLE FAN 1.00 633.19 683.73 100-6010-5213 ADVERTISING&PROMOTIONS 683.73 5/19/2026 11:58:15 AM Page 104 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 47363-1 SILICONE KEYCHAIN RECREATION PROMOT3/19/2026 APA26001716 3/19/2026 321.49 0.00 0.00 0.00 321.49 321.49 SILICONE KEYCHAIN REC 0.00 0.00 321.49 100-6010-5213 ADVERTISING&PROMOTIONS 321.49 47367-1 BLUE TOOTH SPEAKER RECREATION PROM13/19/2026 APA26001716 3/19/2026 443.51 0.00 0.00 0.00 443.51 443.51 BLUE TOOTH SPEAKER R 0.00 0.00 443.51 100-6010-5213 ADVERTISING&PROMOTIONS 443.51 47961-1 CITY POLO SHIRTS-IT 4/2/2026 APA26001813 4/2/2026 437.84 0.00 0.00 0.00 437.84 437.84 CITY POLO SHIRTS-IT 0.00 0.00 437.84 305-9020-5220 MATERIAL&SUPPLIES 437.84 47965-1 4/11 COLOR RUN 2026 SHIRTS 4/2/2026 APA26001813 4/2/2026 5,125.39 0.00 0.00 0.00 5,125.39 5,125.39 4/11 COLOR RUN 2026'_ 0.00 0.00 5,125.39 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,125.39 48170-1 ONE CITY POLO- C.LEYVA 4/9/2026 APA26001854 4/9/2026 51.50 17.49 4.52 0.00 73.51 73.51 ONE CITY POLO-C.LEY\ 0.00 0.00 73.51 100-1410-5220 MATERIAL&SUPPLIES 73.51 03340-IMPERIAL CATFISH 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 17457 1000LBS OF CATFISH STOCKING-LAUNCH F3/26/2026 Y APA26001763 3/26/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 1000LBS OF CATFISH ST( 0.00 0.00 5,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 5,000.00 3151-INLAND BOAT CENTER,INC. 147.69 0.00 0.00 0.00 147.69 147.69 10927 SUPPLIES FOR PD BOAT MAINTENANCE 4/2/2026 11338 4/2/2026 147.69 0.00 0.00 0.00 147.69 147.69 SUPPLIES FOR PD BOAT 0.00 0.00 147.69 100-2005-5220 MATERIAL&SUPPLIES 147.69 2438-INLAND BOBCAT,INC. 3,102.36 0.00 0.00 0.00 3,102.36 3,102.36 W11853 LEFT&RIGHT HAND GRIPS,2 BASE SOLE NOII4/23/2026 APA26001948 4/23/2026 3,102.36 0.00 0.00 0.00 3,102.36 3,102.36 LEFT&RIGHT HAND GRIF 0.00 0.00 3,102.36 315-9040-5202 REPAIR&MAINTENANCE-FLEET 3,102.36 1824-INLAND FOUNDATION ENGINEERING,INC. 10,660.00 0.00 0.00 0.00 10,660.00 10,660.00 19620 OCT'25 GEOTECHNICAL ENG SVCS-CITY LIE5/14/2026 APA26002074 5/14/2026 7,817.50 0.00 0.00 0.00 7,817.50 7,817.50 OCT'25 GEOTECHNICAL 0.00 0.00 7,817.50 500-4120-5603 INFRASTRUCTURE-ENGINEERING Z2000350041205603 7,817.50 19742 APR'26 GEOTECHNICAL ENG SVCS-CITY LIE5/14/2026 APA26002074 5/14/2026 2,842.50 0.00 0.00 0.00 2,842.50 2,842.50 APR'26 GEOTECHNICAL 0.00 0.00 2,842.50 500-4120-5603 INFRASTRUCTURE-ENGINEERING Z2000350041205603 2,842.50 2730-INNOVATIVE DOCUMENT SOLUTIONS 9,093.59 0.00 0.00 0.00 9,093.59 9,093.59 278156 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 45.90 0.00 0.00 0.00 45.90 45.90 FEB'26 COPIER MONITO 0.00 0.00 45.90 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 45.90 278157 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 302.76 0.00 0.00 0.00 302.76 302.76 FEB'26 COPIER MONITO 0.00 0.00 302.76 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 302.76 278158 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 163.56 0.00 0.00 0.00 163.56 163.56 FEB'26 COPIER MONITO 0.00 0.00 163.56 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 163.56 278159 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 259.66 0.00 0.00 0.00 259.66 259.66 FEB'26 COPIER MONITO 0.00 0.00 259.66 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 259.66 278160 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 611.89 0.00 0.00 0.00 611.89 611.89 FEB'26 COPIER MONITO 0.00 0.00 611.89 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 611.89 278161 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 117.01 0.00 0.00 0.00 117.01 117.01 5/19/2026 11:58:15 AM Page 105 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 COPIER MONITO 0.00 0.00 117.01 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 117.01 278162 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 151.50 0.00 0.00 0.00 151.50 151.50 FEB'26 COPIER MONITO 0.00 0.00 151.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 151.50 278163 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 63.79 0.00 0.00 0.00 63.79 63.79 FEB'26 COPIER MONITO 0.00 0.00 63.79 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 63.79 278164 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 50.39 0.00 0.00 0.00 50.39 50.39 FEB'26 COPIER MONITO 0.00 0.00 50.39 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 50.39 278165 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 3.97 0.00 0.00 0.00 3.97 3.97 FEB'26 COPIER MONITO 0.00 0.00 3.97 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 3.97 278166 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 8.26 0.00 0.00 0.00 8.26 8.26 FEB'26 COPIER MONITO 0.00 0.00 8.26 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 8.26 278167 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 188.68 0.00 0.00 0.00 188.68 188.68 FEB'26 COPIER MONITO 0.00 0.00 188.68 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 188.68 278168 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 787.56 0.00 0.00 0.00 787.56 787.56 FEB'26 COPIER MONITO 0.00 0.00 787.56 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 787.56 278169 FEB'26 COPIER MONITORING&MAINTENA3/5/2026 11125 3/5/2026 166.20 0.00 0.00 0.00 166.20 166.20 FEB'26 COPIER MONITO 0.00 0.00 166.20 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 166.20 279039 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 53.80 0.00 0.00 0.00 53.80 53.80 MAR'26 COPIER MONIT( 0.00 0.00 53.80 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 53.80 279040 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 185.64 0.00 0.00 0.00 185.64 185.64 MAR'26 COPIER MONIT( 0.00 0.00 185.64 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 185.64 279041 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 332.33 0.00 0.00 0.00 332.33 332.33 MAR'26 COPIER MONIT( 0.00 0.00 332.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 332.33 279042 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 152.28 0.00 0.00 0.00 152.28 152.28 MAR'26 COPIER MONIT( 0.00 0.00 152.28 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 152.28 279043 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 438.88 0.00 0.00 0.00 438.88 438.88 MAR'26 COPIER MONIT( 0.00 0.00 438.88 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 438.88 279044 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 143.59 0.00 0.00 0.00 143.59 143.59 MAR'26 COPIER MONIT( 0.00 0.00 143.59 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 143.59 279045 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 269.90 0.00 0.00 0.00 269.90 269.90 MAR'26 COPIER MONIT( 0.00 0.00 269.90 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 269.90 279046 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 60.85 0.00 0.00 0.00 60.85 60.85 MAR'26 COPIER MONIT( 0.00 0.00 60.85 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 60.85 279047 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 43.30 0.00 0.00 0.00 43.30 43.30 MAR'26 COPIER MONIT( 0.00 0.00 43.30 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 43.30 279048 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 5.27 0.00 0.00 0.00 5.27 5.27 MAR'26 COPIER MONIT( 0.00 0.00 5.27 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 5.27 5/19/2026 11:58:15 AM Page 106 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 279049 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 5.55 0.00 0.00 0.00 5.55 5.55 MAR'26 COPIER MONIT( 0.00 0.00 5.55 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.55 279050 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 181.46 0.00 0.00 0.00 181.46 181.46 MAR'26 COPIER MONIT( 0.00 0.00 181.46 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 181.46 279051 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 1,075.37 0.00 0.00 0.00 1,075.37 1,075.37 MAR'26 COPIER MONIT( 0.00 0.00 1,075.37 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 1,075.37 279052 MAR'26 COPIER MONITORING&MAINTEN 4/9/2026 11370 4/9/2026 158.16 0.00 0.00 0.00 158.16 158.16 MAR'26 COPIER MONIT( 0.00 0.00 158.16 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 158.16 279871 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 30.96 0.00 0.00 0.00 30.96 30.96 APR'26 COPIER MONITC 0.00 0.00 30.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 30.96 279872 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 243.28 0.00 0.00 0.00 243.28 243.28 APR'26 COPIER MONITC 0.00 0.00 243.28 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 243.28 279873 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 287.88 0.00 0.00 0.00 287.88 287.88 APR'26 COPIER MONITC 0.00 0.00 287.88 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 287.88 279874 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 170.93 0.00 0.00 0.00 170.93 170.93 APR'26 COPIER MONITC 0.00 0.00 170.93 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 170.93 279875 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 260.83 0.00 0.00 0.00 260.83 260.83 APR'26 COPIER MONITC 0.00 0.00 260.83 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 260.83 279876 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 131.91 0.00 0.00 0.00 131.91 131.91 APR'26 COPIER MONITC 0.00 0.00 131.91 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 131.91 279877 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 137.02 0.00 0.00 0.00 137.02 137.02 APR'26 COPIER MONITC 0.00 0.00 137.02 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 137.02 279878 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 65.46 0.00 0.00 0.00 65.46 65.46 APR'26 COPIER MONITC 0.00 0.00 65.46 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 65.46 279879 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 29.86 0.00 0.00 0.00 29.86 29.86 APR'26 COPIER MONITC 0.00 0.00 29.86 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 29.86 279880 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 12.35 0.00 0.00 0.00 12.35 12.35 APR'26 COPIER MONITC 0.00 0.00 12.35 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 12.35 279881 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 5.67 0.00 0.00 0.00 5.67 5.67 APR'26 COPIER MONITC 0.00 0.00 5.67 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.67 279882 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 214.03 0.00 0.00 0.00 214.03 214.03 APR'26 COPIER MONITC 0.00 0.00 214.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 214.03 279883 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 1,173.02 0.00 0.00 0.00 1,173.02 1,173.02 APR'26 COPIER MONITC 0.00 0.00 1,173.02 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 1,173.02 279884 APR'26 COPIER MONITORING&MAINTENP5/7/2026 11551 5/7/2026 302.88 0.00 0.00 0.00 302.88 302.88 APR'26 COPIER MONITC 0.00 0.00 302.88 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 302.88 5/19/2026 11:58:15 AM Page 107 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 219-INTERNAL REVENUE SERVICE 620,696.31 0.00 0.00 0.00 620,696.31 620,696.31 PPE 03-06-26 FEDERAL TA; PPE 03-06-26 FEDERAL TAXES 3/12/2026 DFT260646 3/12/2026 118,227.70 0.00 0.00 0.00 118,227.70 118,227.70 F.I.C.A.TAXES 0.00 0.00 49,373.79 100-2160 F.I.C.A.PAYABLE 49,373.79 FEDERALTAXES 0.00 0.00 41,007.29 100-2122 FEDERAL WITHHOLDING PAYABLE 41,007.29 MEDICARE TAXES 0.00 0.00 11,547.21 100-2160 F.I.C.A.PAYABLE 11,547.21 F.I.C.A.TAXES 0.00 0.00 3,337.89 180-2160 F.I.C.A.PAYABLE 3,337.89 F.I.C.A.TAXES 0.00 0.00 2,804.61 305-2160 F.I.C.A.PAYABLE 2,804.61 FEDERALTAXES 0.00 0.00 2,070.94 305-2122 FEDERAL WITHHOLDING PAYABLE 2,070.94 FEDERALTAXES 0.00 0.00 2,025.59 180-2122 FEDERAL WITHHOLDING PAYABLE 2,025.59 F.I.C.A.TAXES 0.00 0.00 1,452.01 320-2160 F.I.C.A.PAYABLE 1,452.01 F.I.C.A.TAXES 0.00 0.00 857.32 315-2160 F.I.C.A.PAYABLE 857.32 FEDERALTAXES 0.00 0.00 783.07 320-2122 FEDERAL WITHHOLDING PAYABLE 783.07 MEDICARE TAXES 0.00 0.00 780.63 180-2160 F.I.C.A.PAYABLE 780.63 MEDICARE TAXES 0.00 0.00 655.95 305-2160 F.I.C.A.PAYABLE 655.95 FEDERALTAXES 0.00 0.00 423.99 315-2122 FEDERAL WITHHOLDING PAYABLE 423.99 MEDICARE TAXES 0.00 0.00 339.58 320-2160 F.I.C.A.PAYABLE 339.58 F.I.C.A.TAXES 0.00 0.00 280.96 300-2160 F.I.C.A.PAYABLE 280.96 FEDERALTAXES 0.00 0.00 220.67 300-2122 FEDERAL WITHHOLDING PAYABLE 220.67 MEDICARE TAXES 0.00 0.00 200.50 315-2160 F.I.C.A.PAYABLE 200.50 MEDICARE TAXES 0.00 0.00 65.70 300-2160 F.I.C.A.PAYABLE 65.70 PPE 03-06-26 GARNISHME PPE 03-06-26 GARNISHMENT 452379267 3/12/2026 DFT260643 3/12/2026 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 03-20-26 GARNISHME PPE 03-20-26 GARNISHMENT 452379267 3/26/2026 DFT260680 3/26/2026 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 03-20-26FEDERAL TAA PPE 03-20-26FEDERAL TAXES 3/26/2026 DFT260679 3/26/2026 127,499.07 0.00 0.00 0.00 127,499.07 127,499.07 F.I.C.A.TAXES 0.00 0.00 53,561.38 100-2160 F.I.C.A.PAYABLE 53,561.38 FEDERALTAXES 0.00 0.00 45,569.07 100-2122 FEDERAL WITHHOLDING PAYABLE 45,569.07 MEDICARE TAXES 0.00 0.00 12,526.51 100-2160 F.I.C.A.PAYABLE 12,526.51 F.I.C.A.TAXES 0.00 0.00 3,460.03 180-2160 F.I.C.A.PAYABLE 3,460.03 F.I.C.A.TAXES 0.00 0.00 2,849.24 305-2160 F.I.C.A.PAYABLE 2,849.24 FEDERALTAXES 0.00 0.00 2,177.05 180-2122 FEDERAL WITHHOLDING PAYABLE 2,177.05 FEDERALTAXES 0.00 0.00 2,146.14 305-2122 FEDERAL WITHHOLDING PAYABLE 2,146.14 F.I.C.A.TAXES 0.00 0.00 1,123.28 320-2160 F.I.C.A.PAYABLE 1,123.28 F.I.C.A.TAXES 0.00 0.00 919.32 315-2160 F.I.C.A.PAYABLE 919.32 MEDICARE TAXES 0.00 0.00 809.21 180-2160 F.I.C.A.PAYABLE 809.21 MEDICARE TAXES 0.00 0.00 666.36 305-2160 F.I.C.A.PAYABLE 666.36 FEDERALTAXES 0.00 0.00 483.98 315-2122 FEDERAL WITHHOLDING PAYABLE 483.98 F.I.C.A.TAXES 0.00 0.00 291.08 300-2160 F.I.C.A.PAYABLE 291.08 MEDICARE TAXES 0.00 0.00 262.70 320-2160 F.I.C.A.PAYABLE 262.70 FEDERALTAXES 0.00 0.00 239.08 300-2122 FEDERAL WITHHOLDING PAYABLE 239.08 MEDICARE TAXES 0.00 0.00 214.99 315-2160 F.I.C.A.PAYABLE 214.99 FEDERALTAXES 0.00 0.00 131.57 320-2122 FEDERAL WITHHOLDING PAYABLE 131.57 5/19/2026 11:58:15 AM Page 108 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 68.08 300-2160 F.I.C.A.PAYABLE 68.08 PPE 04-03-26 FEDERAL TA; PPE 04-03-26 FEDERAL TAXES 4/9/2026 DFT260714 4/9/2026 133,436.76 0.00 0.00 0.00 133,436.76 133,436.76 F.I.C.A.TAXES 0.00 0.00 55,791.27 100-2160 F.I.C.A.PAYABLE 55,791.27 FEDERALTAXES 0.00 0.00 49,092.49 100-2122 FEDERAL WITHHOLDING PAYABLE 49,092.49 MEDICARE TAXES 0.00 0.00 13,047.98 100-2160 F.I.C.A.PAYABLE 13,047.98 F.I.C.A.TAXES 0.00 0.00 3,473.58 180-2160 F.I.C.A.PAYABLE 3,473.58 F.I.C.A.TAXES 0.00 0.00 2,782.46 305-2160 F.I.C.A.PAYABLE 2,782.46 FEDERALTAXES 0.00 0.00 2,104.03 180-2122 FEDERAL WITHHOLDING PAYABLE 2,104.03 FEDERALTAXES 0.00 0.00 2,071.64 305-2122 FEDERAL WITHHOLDING PAYABLE 2,071.64 F.I.C.A.TAXES 0.00 0.00 886.14 320-2160 F.I.C.A.PAYABLE 886.14 F.I.C.A.TAXES 0.00 0.00 857.33 315-2160 F.I.C.A.PAYABLE 857.33 MEDICARE TAXES 0.00 0.00 812.37 180-2160 F.I.C.A.PAYABLE 812.37 MEDICARE TAXES 0.00 0.00 650.76 305-2160 F.I.C.A.PAYABLE 650.76 FEDERALTAXES 0.00 0.00 423.99 315-2122 FEDERAL WITHHOLDING PAYABLE 423.99 F.I.C.A.TAXES 0.00 0.00 419.74 300-2160 F.I.C.A.PAYABLE 419.74 FEDERALTAXES 0.00 0.00 296.39 320-2122 FEDERAL WITHHOLDING PAYABLE 296.39 FEDERALTAXES 0.00 0.00 220.67 300-2122 FEDERAL WITHHOLDING PAYABLE 220.67 MEDICARE TAXES 0.00 0.00 207.24 320-2160 F.I.C.A.PAYABLE 207.24 MEDICARE TAXES 0.00 0.00 200.51 315-2160 F.I.C.A.PAYABLE 200.51 MEDICARE TAXES 0.00 0.00 98.17 300-2160 F.I.C.A.PAYABLE 98.17 PPE 04-03-26 GARNISHME PPE 04-03-26 GARNISHMENT 452379267 4/9/2026 DFT260702 4/9/2026 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 04-17-26 FEDERAL TA; PPE 04-17-26 FEDERAL TAXES 4/23/2026 DFT260732 4/23/2026 124,546.51 0.00 0.00 0.00 124,546.51 124,546.51 F.I.C.A.TAXES 0.00 0.00 51,617.70 100-2160 F.I.C.A.PAYABLE 51,617.70 FEDERALTAXES 0.00 0.00 43,015.30 100-2122 FEDERAL WITHHOLDING PAYABLE 43,015.30 MEDICARE TAXES 0.00 0.00 12,071.88 100-2160 F.I.C.A.PAYABLE 12,071.88 F.I.C.A.TAXES 0.00 0.00 4,236.86 180-2160 F.I.C.A.PAYABLE 4,236.86 FEDERALTAXES 0.00 0.00 3,604.53 180-2122 FEDERAL WITHHOLDING PAYABLE 3,604.53 F.I.C.A.TAXES 0.00 0.00 2,786.56 305-2160 F.I.C.A.PAYABLE 2,786.56 FEDERALTAXES 0.00 0.00 2,112.23 305-2122 FEDERAL WITHHOLDING PAYABLE 2,112.23 F.I.C.A.TAXES 0.00 0.00 1,179.28 320-2160 F.I.C.A.PAYABLE 1,179.28 F.I.C.A.TAXES 0.00 0.00 1,004.78 315-2160 F.I.C.A.PAYABLE 1,004.78 MEDICARE TAXES 0.00 0.00 990.88 180-2160 F.I.C.A.PAYABLE 990.88 MEDICARE TAXES 0.00 0.00 651.69 305-2160 F.I.C.A.PAYABLE 651.69 F.I.C.A.TAXES 0.00 0.00 291.08 300-2160 F.I.C.A.PAYABLE 291.08 MEDICARE TAXES 0.00 0.00 275.80 320-2160 F.I.C.A.PAYABLE 275.80 FEDERALTAXES 0.00 0.00 239.08 300-2122 FEDERAL WITHHOLDING PAYABLE 239.08 MEDICARE TAXES 0.00 0.00 234.99 315-2160 F.I.C.A.PAYABLE 234.99 FEDERALTAXES 0.00 0.00 131.57 320-2122 FEDERAL WITHHOLDING PAYABLE 131.57 MEDICARE TAXES 0.00 0.00 68.08 300-2160 F.I.C.A.PAYABLE 68.08 FEDERALTAXES 0.00 0.00 34.22 315-2122 FEDERAL WITHHOLDING PAYABLE 34.22 PPE 04-17-26 GARNISHME PPE 04-17-26 GARNISHMENT 452379267 4/23/2026 DFT260734 4/23/2026 198.50 0.00 0.00 0.00 198.50 198.50 5/19/2026 11:58:15 AM Page 109 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 05-01-26 FEDERAL TA; PPE 05-01-26 FEDERAL TAXES 5/7/2026 DFT260794 5/7/2026 115,993.77 0.00 0.00 0.00 115,993.77 115,993.77 F.I.C.A.TAXES 0.00 0.00 49,582.12 100-2160 F.I.C.A.PAYABLE 49,582.12 FEDERALTAXES 0.00 0.00 39,919.13 100-2122 FEDERAL WITHHOLDING PAYABLE 39,919.13 MEDICARE TAXES 0.00 0.00 11,595.79 100-2160 F.I.C.A.PAYABLE 11,595.79 F.I.C.A.TAXES 0.00 0.00 3,044.84 180-2160 F.I.C.A.PAYABLE 3,044.84 F.I.C.A.TAXES 0.00 0.00 2,786.46 305-2160 F.I.C.A.PAYABLE 2,786.46 FEDERALTAXES 0.00 0.00 2,078.17 305-2122 FEDERAL WITHHOLDING PAYABLE 2,078.17 FEDERALTAXES 0.00 0.00 1,812.22 180-2122 FEDERAL WITHHOLDING PAYABLE 1,812.22 F.I.C.A.TAXES 0.00 0.00 1,259.95 320-2160 F.I.C.A.PAYABLE 1,259.95 F.I.C.A.TAXES 0.00 0.00 1,058.00 315-2160 F.I.C.A.PAYABLE 1,058.00 MEDICARE TAXES 0.00 0.00 712.08 180-2160 F.I.C.A.PAYABLE 712.08 MEDICARE TAXES 0.00 0.00 651.69 305-2160 F.I.C.A.PAYABLE 651.69 F.I.C.A.TAXES 0.00 0.00 305.88 300-2160 F.I.C.A.PAYABLE 305.88 MEDICARE TAXES 0.00 0.00 294.66 320-2160 F.I.C.A.PAYABLE 294.66 FEDERALTAXES 0.00 0.00 262.61 300-2122 FEDERAL WITHHOLDING PAYABLE 262.61 MEDICARE TAXES 0.00 0.00 247.43 315-2160 F.I.C.A.PAYABLE 247.43 FEDERALTAXES 0.00 0.00 179.64 315-2122 FEDERAL WITHHOLDING PAYABLE 179.64 FEDERALTAXES 0.00 0.00 131.57 320-2122 FEDERAL WITHHOLDING PAYABLE 131.57 MEDICARE TAXES 0.00 0.00 71.53 300-2160 F.I.C.A.PAYABLE 71.53 PPE 05-01-26 GARNISHME PPE 05-01-26 GARNISHMENT 452379267 5/7/2026 DFT260785 5/7/2026 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 03227-INTERSTATE STRIPING,INC. 18,645.70 0.00 0.00 0.00 18,645.70 18,645.70 1094 PARKING LOT STRIPING AT LEVEE PARKING 3/5/2026 APA26001615 3/5/2026 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 PARKING LOT STRIPING, 0.00 0.00 3,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 3,000.00 1138 STRIPING,STOP LEGENDS,RED CURB-EISENI3/26/2026 APA26001764 3/26/2026 7,237.00 0.00 0.00 0.00 7,237.00 7,237.00 STRIPING,STOP LEGEND: 0.00 0.00 71237.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 7,237.00 1192 STRIPING ON FRANKLIN/MAIN TO AVENUE 4/30/2026 APA26001991 4/30/2026 6,829.30 0.00 0.00 0.00 6,829.30 6,829.30 STRIPING ON FRANKLIN, 0.00 0.00 6,829.30 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 6,829.30 1193 STRIPING ON GRAHAM AVE/SPRING ST.T04/30/2026 APA26001991 4/30/2026 1,579.40 0.00 0.00 0.00 1,579.40 1,579.40 STRIPING ON GRAHAM) 0.00 0.00 1,579.40 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 1,579.40 03171-J&M LEYVA GENERAL ENGINEERING,INC 28,780.40 0.00 0.00 0.00 28,780.40 28,780.40 JML-119 PUBLIC WORKS CENTER MEDIAN UPGRADE3/5/2026 11126 3/5/2026 22,386.65 0.00 0.00 0.00 22,386.65 22,386.65 PUBLIC WORKS CENTER 0.00 0.00 22,386.65 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 22,386.65 JML-134 RAIN GUTTER REPLACEMENT-PLANET YOL4/9/2026 APA26001855 4/9/2026 6,393.75 0.00 0.00 0.00 6,393.75 6,393.75 RAIN GUTTER REPLACEK 0.00 0.00 6,393.75 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 6,393.75 03203-1ECTER,MICHELE 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-JECTER 3/30/2026 11297 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 5/19/2026 11:58:15 AM Page 110 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-JECTER 4/29/2026 11487 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 02969-JIMNI SYSTEMS,INC. 150.00 0.00 0.00 0.00 150.00 150.00 38954 ADDITIONAL OWED REVISED INVOICE#3864/23/2026 APA26001949 4/23/2026 150.00 0.00 0.00 0.00 150.00 150.00 ADDITIONAL OWED REV 0.00 0.00 150.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 150.00 3546-JOHNSON EQUIPMENT CO. 913.20 0.00 0.00 0.00 913.20 913.20 10026 V#733 EMERGENCY LIGHTING REPAIRS-FL 3/5/2026 APA26001616 3/5/2026 456.60 0.00 0.00 0.00 456.60 456.60 V#733 EMERGENCY LIGI 0.00 0.00 456.60 315-9040-5202 REPAIR&MAINTENANCE-FLEET 456.60 10027 V#863 EMERGENCY LIGHTING REPAIRS-FL3/5/2026 APA26001616 3/5/2026 456.60 0.00 0.00 0.00 456.60 456.60 V#863 EMERGENCY LIGI 0.00 0.00 456.60 315-9040-5202 REPAIR&MAINTENANCE-FLEET 456.60 01373-KB HOME INLAND EMPIRE 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 REFUND RD0028 RLSE RFN DPST RD0028 R17004957 2/28/13/19/2026 APA26001717 3/19/2026 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 RLSE RFN DPST RD0018 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0028-608-2421-PU 1,000.00 RLSE RFN DPST RD0028 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0028-608-2421-PU 1,000.00 RLSE RFN DPST RD0028 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0028-608-2421-PU 500.00 03157-KELLEN'S BAIT 462.90 0.00 0.00 0.00 462.90 462.90 1011 CREDIT NVOICEPAY RFND-PURCHASE BAIT,WOR�3/2/2026 DFT260625 3/2/2026 -177.00 0.00 0.00 0.00 -177.00 -177.00 NVOICEPAY RFND-PUR, 0.00 0.00 -177.00 620-2417 UNCLAIMED MONEY -177.00 1011 REISSUE PURCHASE BAIT,WORMS,BOBBERS FOR LF3/5/2026 APA26001617 3/5/2026 177.00 0.00 0.00 0.00 177.00 177.00 PURCHASE BAIT,WORM 0.00 0.00 177.00 620-2417 UNCLAIMED MONEY 177.00 1254 FISHING BAIT 3/12/2026 APA26001663 3/12/2026 157.50 0.00 0.00 0.00 157.50 157.50 FISHING BAIT 0.00 0.00 157.50 180-1962 INVENTORY 157.50 1296 FY25-26 PURCHASE BAIT,WORMS,BOBBEF4/16/2026 APA26001901 4/16/2026 305.40 0.00 0.00 0.00 305.40 305.40 FY25-26 PURCHASE BAIL 0.00 0.00 305.40 180-1962 INVENTORY 305.40 02804-KERR,CHRISTIAN 59.00 0.00 0.00 0.00 59.00 59.00 IN26-0169 REIMB DMV FEES FOR CLASS A DRIVERS LIC3/5/2026 144049 3/5/2026 59.00 0.00 0.00 0.00 59.00 59.00 REIMB DMV FEES FOR C 0.00 0.00 59.00 100-4020-5210 TRAVEL&TRAINING 59.00 03218-KILROY,PAT 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALIPERS HEALTH F APR'26 RETIREE HEALTH REIMB-KILROY 3/30/2026 11298 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-KILROY 4/29/2026 11488 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 3724-KNORR SYSTEMS,INC. 8,279.49 0.00 0.00 0.00 8,279.49 8,279.49 302755 ANNUAL UV SPLASHPAD MAI NTENANCE-Y)4/16/2026 11411 4/16/2026 3,137.74 0.00 0.00 0.00 3,137.74 3,137.74 ANNUAL UV SPLASHPAC 0.00 0.00 3,137.74 100-4030-5201 OTHER OUTSIDE SERVICES 3,137.74 303087 ANNUAL UV SYSTEM SERVICE-CANYON HI 4/23/2026 APA26001950 4/23/2026 5,141.75 0.00 0.00 0.00 5,141.75 5,141.75 5/19/2026 11:58:15 AM Page 111 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ANNUAL UV SYSTEM SEI 0.00 0.00 5,141.75 100-4030-5201 OTHER OUTSIDE SERVICES 5,141.75 3242-KPA SERVICES,LLC 13,831.38 0.00 0.00 0.00 13,831.38 13,831.38 INV592176 03/13/24-04/12/24-LAKE COMMUNITY C3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 03/13/24-04/12/24-Li 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV601628 04/13/24-05/12/24-LAKE COMMUNITY C3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 04/13/24-05/12//24-I 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV630781 07/13/24-08/12/24 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 07/13/24-08/12/24 LAI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV639247 08/13/24-09/12/24 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 08/13/24-09/12/24 LAI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV649730 09/13/24-10/12/24 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 09/13/24-10/12/24 LAI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV676849 12/13/24-01/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 12/13/24-01/12/25 LAI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV693971 02/13/25-03/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 02/13/25-03/12/25 LAI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV703084 03/13/25-04/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 260.01 0.00 0.00 0.00 260.01 260.01 03/13/25-04/12/25 LAI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV726633 05/13/25-06/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 05/13/25-06/12/25 LAI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV738589 07/13/25-08/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 07/13/25-08/12/25 LAI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV746159 08/13/25-09/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 08/13/25-09/12/25 LAI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV756140 09/13/25-10/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 09/13/25-10/12/25 LAI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV772786 11/13/25-12/12/25 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 11/13/25-12/12/25 LAI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV781472 12/13/25-01/12/26 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 12/13/25-01/12/26 LAI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV798137 02/13/26-03/12/26 COMMUNITY CENTER 3/5/2026 11127 3/5/2026 267.81 0.00 0.00 0.00 267.81 267.81 02/13/26-03/12/26 CON 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV798166 02/13/26-03/12/26 CULTURAL CENTER 3/5/2026 11127 3/5/2026 267.81 0.00 0.00 0.00 267.81 267.81 02/13/26-03/12/26 CUL 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV798190 02/13/26-03/12/26 CITY HALL 3/5/2026 11127 3/5/2026 267.81 0.00 0.00 0.00 267.81 267.81 02/13/26-03/12/26 CITY 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV798201 02/13/26-03/12/26 LAUNCH POINTE 3/26/2026 11260 3/26/2026 892.70 0.00 0.00 0.00 892.70 892.70 5/19/2026 11:58:15 AM Page 112 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02/13/26-03/12/26 LAU 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV798215 02/13/26-03/12/26 PW ADM IN BLDG 3/5/2026 11127 3/5/2026 797.59 0.00 0.00 0.00 797.59 797.59 02/13/26-03/12/26 PVA 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV798227 02/13/26-03/12/26 NEIGHBORHOOD CENT3/5/2026 11127 3/5/2026 234.95 0.00 0.00 0.00 234.95 234.95 02/13/26-03/12/26 NER 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV798280 02/13/26-3/12/26 SENIOR CENTER 3/5/2026 11127 3/5/2026 267.81 0.00 0.00 0.00 267.81 267.81 02/13/26-3/12/26 SENT( 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV798427 2/11/26-3/10/26 SAFETY MONITORING-!3/5/2026 11127 3/5/2026 605.00 0.00 0.00 0.00 605.00 605.00 2/11/26-3/10/26 SAFE- 0.00 0.00 605.00 510-9999-5201 OTHER OUTSIDE SERVICES 605.00 INV806249 03/13/26-04/12/26 SENIOR CENTER 3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 03/13/26-04/12/26 SEI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV806259 03/13/26-04/12/26 NEIGHBORHOOD CEN 3/19/2026 11216 3/19/2026 234.95 0.00 0.00 0.00 234.95 234.95 03/13/26-04/12/26 NE 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV806286 03/13/26-04/12/26 LAUNCH POINTE 3/19/2026 11216 3/19/2026 892.70 0.00 0.00 0.00 892.70 892.70 03/13/26-04/12/26 LAI 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV806294 03/13/26-04/12/26 CULTURAL CENTER 3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 03/13/26-04/12/26 CU 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV806296 03/13/26-04/12/26 CITY HALL 3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 03/13/26-04/12/26 CIT 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV806306 03/13/26-04/12/26 LAKE COMMUNITY CE3/19/2026 11216 3/19/2026 267.81 0.00 0.00 0.00 267.81 267.81 03/13/26-04/12/26 LAI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV806326 03/13/26-04/12/26 PW ADMIN BUILDING 3/19/2026 11216 3/19/2026 797.59 0.00 0.00 0.00 797.59 797.59 03/13/26-04/12/26 PVA 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV814399 04/13/26-05/12/26 SAFETY MONITORING-4/30/2026 11525 4/30/2026 267.81 0.00 0.00 0.00 267.81 267.81 04/13/26-05/12/26 SAFI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV814413 04/13/26-05/12/26 SAFETY MONITORING-14/30/2026 11525 4/30/2026 797.59 0.00 0.00 0.00 797.59 797.59 04/13/26-05/12/26 SAFI 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV814418 4/13/26-5/12/26 SAFETY MON ITORI NG-CO 4/30/2026 11525 4/30/2026 267.81 0.00 0.00 0.00 267.81 267.81 4/13/26-5/12/26 SAFET' 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV814421 4/13/26-5/12/26 SAFETY MONITORING-LA14/30/2026 11525 4/30/2026 892.70 0.00 0.00 0.00 892.70 892.70 4/13/26-5/12/26 SAFET' 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV814438 4/13/26-5/12/26 SAFETY MON ITORI NG-CU 4/30/2026 11525 4/30/2026 267.81 0.00 0.00 0.00 267.81 267.81 4/13/26-5/12/26 SAFET' 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV814466 4/13/26-5/12/26 SAFETY MONITORING-NE4/30/2026 11525 4/30/2026 234.95 0.00 0.00 0.00 234.95 234.95 4/13/26-5/12/26 SAFET' 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV814472 04/13/26-05/12/26 SAFETY MONITORING;4/30/2026 11525 4/30/2026 267.81 0.00 0.00 0.00 267.81 267.81 04/13/26-05/12/26 SAFI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 5/19/2026 11:58:15 AM Page 113 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INV815211 4/10/26-5/9/26 SAFETY MONITORING-S14/23/2026 11444 4/23/2026 550.00 0.00 0.00 0.00 550.00 550.00 4/10/26-5/9/26 SAFET` 0.00 0.00 550.00 510-9999-5201 OTHER OUTSIDE SERVICES 550.00 01378-LAI GROUP 91.68 0.00 0.00 0.00 91.68 91.68 360634 CITY PAD LOCK KEYS FOR STOCK-PARKS 4/23/2026 APA26001951 4/23/2026 91.68 0.00 0.00 0.00 91.68 91.68 CITY PAD LOCK KEYS FO1 0.00 0.00 91.68 100-4030-5220 MATERIAL&SUPPLIES 91.68 02986-LAKE ELSINORE CENTRAL AUTO GLASS&TINTING 154.37 0.00 0.00 0.00 154.37 154.37 54957 V#324-08 REMOVE&INSTALL WINDOW T113/5/2026 Y APA26001618 3/5/2026 154.37 0.00 0.00 0.00 154.37 154.37 V#324-08 REMOVE&IN 0.00 0.00 154.37 315-9040-5202 REPAIR&MAINTENANCE-FLEET 154.37 3719-LAKE ELSINORE OUTLET 16,147.51 0.00 0.00 0.00 16,147.51 16,147.51 IN26-0220 MAY-JUN'25 LEASE-NEW CITY HALL FURIN5/8/2026 144109 5/8/2026 16,147.51 0.00 0.00 0.00 16,147.51 16,147.51 MAY-JUN'25 LEASE-NE` 0.00 0.00 16,147.51 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 16,147.51 3629-LAKE ELSINORE STORM,LP 211,132.50 0.00 0.00 0.00 211,132.50 211,132.50 11012180 APR'26 STADIUM MANAGEMENT SERVICE54/9/2026 APA26001856 4/9/2026 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 APR'26 STADIUM MANA 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 11012181 MAY'265TADIUM MANAGEMENT SERVICE-4/23/2026 APA26001952 4/23/2026 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 MAY'26 STADIUM MANS 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 53039CFB 2026 STORM SEASON GAME VOUCHERS,P,4/23/2026 APA26001952 4/23/2026 7,880.00 0.00 0.00 0.00 7,880.00 7,880.00 2026 STORM SEASON G, 1,320.00 4.00 5,280.00 100-1300-5220 MATERIAL&SUPPLIES 5,280.00 2026 STORM PREMIUM 400.00 4.00 1,600.00 100-1300-5220 MATERIAL&SUPPLIES 1,600.00 2026 STORM PREMIUM 10.00 100.00 1,000.00 100-1300-5220 MATERIAL&SUPPLIES 1,000.00 2440-LAKE ELSINORE TIRE&AUTO,INC. 7,513.33 0.00 0.00 0.00 7,513.33 7,513.33 279289 V#529 6 NEW TIRES&VALVE STEMS -FLEE3/5/2026 11128 3/5/2026 1,440.03 0.00 0.00 0.00 1,440.03 1,440.03 V#529 6 NEW TIRES&V 0.00 0.00 1,440.03 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,440.03 279359 V#316 4 NEW TIRES&INSTALLATION-FLEE3/5/2026 11128 3/5/2026 1,155.64 0.00 0.00 0.00 1,155.64 1,155.64 V#316 4 NEW TIRES&II` 0.00 0.00 1,155.64 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,155.64 279365 V#321 2 NEW TIRES-FLEET 3/19/2026 11217 3/19/2026 558.01 0.00 0.00 0.00 558.01 558.01 V#321 2 NEW TIRES-FLI 0.00 0.00 558.01 315-9040-5202 REPAIR&MAINTENANCE-FLEET 558.01 279376 V#324 4 NEW TIRES&INSTALLATION-FLEE3/5/2026 11128 3/5/2026 1,025.14 0.00 0.00 0.00 1,025.14 1,025.14 V#324 4 NEW TIRES&II` 0.00 0.00 1,025.14 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,025.14 279393 V#860 4 NEW TIRES-FLEET 3/19/2026 11217 3/19/2026 981.64 0.00 0.00 0.00 981.64 981.64 V#860 4 NEW TIRES-FLI 0.00 0.00 981.64 315-9040-5202 REPAIR&MAINTENANCE-FLEET 981.64 279440 V#15-PW 1 NEW TIRE-FLEET 3/19/2026 11217 3/19/2026 160.71 0.00 0.00 0.00 160.71 160.71 V#15-PW 1 NEW TIRE-1 0.00 0.00 160.71 315-9040-5202 REPAIR&MAINTENANCE-FLEET 160.71 279455 V#887 1 NEW TIRE-FLEET 3/5/2026 11128 3/5/2026 235.00 0.00 0.00 0.00 235.00 235.00 V#887 1 NEW TIRE-FLE 0.00 0.00 235.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 235.00 279716 V#206 NEW TIRE-FLEET 3/19/2026 11217 3/19/2026 247.16 0.00 0.00 0.00 247.16 247.16 5/19/2026 11:58:15 AM Page 114 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#206 NEW TIRE-FLEEI 0.00 0.00 247.16 315-9040-5202 REPAIR&MAINTENANCE-FLEET 247.16 279727 DISMOUNTTIRES FROM RIMS-FLEET 3/26/2026 11261 3/26/2026 490.00 0.00 0.00 0.00 490.00 490.00 DISMOUNT TIRES FROM 0.00 0.00 490.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 490.00 279755 V#884 PATCH REPAIR LEFT FRONT TIRE-FL3/26/2026 11261 3/26/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#884 PATCH REPAIR LE 0.00 0.00 60.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 60.00 280054 V#870 4 NEW TIRES-FLEET 4/16/2026 11412 4/16/2026 1,160.00 0.00 0.00 0.00 1,160.00 1,160.00 V#870 4 NEW TIRES-FLI 0.00 0.00 1,160.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,160.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 83,320.00 0.00 0.00 0.00 83,320.00 83,320.00 022827 APR'26 CHAMBER OF COMMERCE MONTH15/7/2026 144108 5/7/2026 13,320.00 0.00 0.00 0.00 13,320.00 13,320.00 APR'26 CHAMBER OF CC 0.00 0.00 13,320.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,320.00 15173 TRANSITION FUNDING LOAN 3/12/2026 144050 3/12/2026 70,000.00 0.00 0.00 0.00 70,000.00 70,000.00 TRANSITION FUNDING L 0.00 0.00 70,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 70,000.00 02318-LAKE STREET PROPERTIES,LP 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REFUND RD0034 RLS RD0034-R17-007048 6/8/17INV0000613/19/2026 APA26001718 3/19/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 RLS RD0034-1317-00704E 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0034-608-2421-PL/ 1,000.00 03276-LANCET CONTRACTING,INC 13,900.00 0.00 0.00 0.00 13,900.00 13,900.00 2199 REMOVE&REPAIR DAMAGED BLOCK WALI3/19/2026 APA26001719 3/19/2026 10,400.00 0.00 0.00 0.00 10,400.00 10,400.00 REMOVE&REPAIR DAIV 0.00 0.00 10,400.00 110-9999-5201 OTHER OUTSIDE SERVICES 10,400.00 2200 TILE REPAIR EL UNICO BUILDING AT CITY P13/26/2026 APA26001765 3/26/2026 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 TILE REPAIR EL UNICO B' 0.00 0.00 3,500.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,500.00 2351-LEGAL SHIELD 217.30 0.00 0.00 0.00 217.30 217.30 APR'26 PREMIUMS APR'26 PREMIUMS 4/23/2026 DFT260735 4/23/2026 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 MAR'26 LEGAL SHIELD PRE MAR'26 PREMIUMS 3/20/2026 DFT260675 3/26/2026 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 1128-LEIBOLD,MCCLENDON&MANN,PC 126,594.32 0.00 0.00 0.00 126,594.32 126,594.32 OCT'25 CITY OCT'25 LEGAL 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MERRILL AND ASSOCIATES,INC. 312.92 0.00 0.00 0.00 312.92 312.92 FY26-3 FEB'26 NPDES INSECTION SERVICES 3/19/2026 11218 3/19/2026 86.63 0.00 0.00 0.00 86.63 86.63 FEB'26 NPDES INSECTIO 0.00 0.00 86.63 155-9999-5201 OTHER OUTSIDE SERVICES 86.63 FY26-4 MAR'26 NPDES INSECTION SERVICES 4/16/2026 11413 4/16/2026 226.29 0.00 0.00 0.00 226.29 226.29 MAR'26 NPDES INSECTI( 0.00 0.00 226.29 155-9999-5201 OTHER OUTSIDE SERVICES 226.29 02949-M&M AIR CONDITIONING INC 300.00 0.00 0.00 0.00 300.00 300.00 069235 A/C SERVICE CALL AT CHAMBER BUILDING 3/5/2026 Y APA26001619 3/5/2026 300.00 0.00 0.00 0.00 300.00 300.00 A/C SERVICE CALL AT CH 0.00 0.00 300.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 300.00 03224-MACHOTT,RICHARD J. 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-MACHOT-3/30/2026 11301 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-MACHOT4/29/2026 11491 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 03194-MAGEE,KIMBERLY 1,007.00 0.00 0.00 0.00 1,007.00 1,007.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-MAGEE 3/30/2026 11302 3/30/2026 503.50 0.00 0.00 0.00 503.50 503.50 APR'26 RETIREE HEALTH 0.00 0.00 503.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-MAGEE 4/29/2026 11492 4/29/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAY'26 RETIREE HEALTI 0.00 0.00 503.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 503.50 5/19/2026 11:58:15 AM Page 121 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03365-MARINA LANDSCAPE,INC 26,940.79 0.00 0.00 0.00 26,940.79 26,940.79 3 JAN'26-FEB'26 1-15 AND MAIN STREET LAN3/19/2026 APA26001721 3/19/2026 26,940.79 0.00 0.00 0.00 26,940.79 26,940.79 JAN'26-FEB'26 1-15 ANC 0.00 0.00 28,358.73 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009450041105605 28,358.73 5%RETENTION 0.00 0.00 -1,417.94 500-2085 RETENTION PAYABLE Z100945002085 -1,417.94 03282-MARIPOSA ECO CONSULTING INC 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 LETA-4-12 MAR'26 ENVIRNMNTL SERVICES SUPPORT-4/2/2026 APA26001814 4/2/2026 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 MAR'26 ENVIRNMNTL S 0.00 0.00 1,440.00 100-4010-5229 ENVIRONMENTAL SERVICES TA810040105229 1,440.00 03609-MARSHALL,IAN 340.82 0.00 0.00 0.00 340.82 340.82 IN26-0206 REIMB-'26 IC BURGLARY 3/22/26-3/27/26 4/16/2026 144085 4/16/2026 340.82 0.00 0.00 0.00 340.82 340.82 REIMB-PARKING 3/27/2 0.00 0.00 100.00 100-2005-5210 TRAVEL&TRAINING 100.00 REIMB-DINNER 3/24/2E 0.00 0.00 55.33 100-2005-5210 TRAVEL&TRAINING 55.33 REIMB-DINNER 3/26/2E 0.00 0.00 32.75 100-2005-5210 TRAVEL&TRAINING 32.75 REIMB-BREAKFAST 3/2- 0.00 0.00 29.88 100-2005-5210 TRAVEL&TRAINING 29.88 REIMB-LUNCH 3/25/26 0.00 0.00 27.18 100-2005-5210 TRAVEL&TRAINING 27.18 REIMB-DINNER 3/25/2E 0.00 0.00 26.72 100-2005-5210 TRAVEL&TRAINING 26.72 REIMB-LUNCH 3/26/26 0.00 0.00 21.14 100-2005-5210 TRAVEL&TRAINING 21.14 REIMB-DINNER 3/23/2E 0.00 0.00 20.78 100-2005-5210 TRAVEL&TRAINING 20.78 REIMB-LUNCH 3/23/26 0.00 0.00 13.84 100-2005-5210 TRAVEL&TRAINING 13.84 REIMB-LUNCH 3/24/26 0.00 0.00 13.20 100-2005-5210 TRAVEL&TRAINING 13.20 03076-MATULL,JULIE 160.00 0.00 0.00 0.00 160.00 160.00 REIMB COSTS 3-31-26 REIMB COSTS-SENIOR CENTER EXCURSIOI.4/2/2026 144076 4/2/2026 160.00 0.00 0.00 0.00 160.00 160.00 REIMB COSTS-SENIOR( 0.00 0.00 160.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 160.00 03232-MCDANIELS,DELORES 1,007.00 0.00 0.00 0.00 1,007.00 1,007.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-MCDANIE3/30/2026 144072 3/30/2026 503.50 0.00 0.00 0.00 503.50 503.50 APR'26 RETIREE HEALTH 0.00 0.00 503.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-MCDAN114/29/2026 144097 4/29/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAY'26 RETIREE HEALTI 0.00 0.00 503.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 3280-MCMILLIN SUMMERLY,LLC 390,755.57 0.00 0.00 0.00 390,755.57 390,755.57 24/25 ANNUAL TAX INCRE DEVELOPER NET AVAILABLE SPECIFIC PLAN 5/5/2026 DFT260769 5/5/2026 390,755.57 0.00 0.00 0.00 390,755.57 390,755.57 DEVELOPER NET AVAILA 0.00 0.00 395,007.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 395,007.00 COSTS OF CHERYL MUR/ 0.00 0.00 -4,251.43 620-2420 SUMMERLY DDA OBLIGATION TRU! -4,251.43 03503-METROCELL CONSTRUCTION,INC. 466,660.03 0.00 0.00 0.00 466,660.03 466,660.03 4 FEB'26 DESIGN&CONTRUCTION-MURRIE'4/2/2026 11341 4/2/2026 208,340.31 0.00 0.00 0.00 208,340.31 208,340.31 FEB'26 DESIGN&CONTF 0.00 0.00 219,305.59 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 219,305.59 5%RETENTION MCT 0.00 0.00 -10,965.28 500-2085 RETENTION PAYABLE Z300105002085 -10,965.28 5 MAR'26 DESIGN&CONTRUCTION-MURRI 4/23/2026 11445 4/23/2026 258,319.72 0.00 0.00 0.00 258,319.72 258,319.72 MAR'26 DESIGN&CONI 0.00 0.00 271,915.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 271,915.50 5%RETENTION 0.00 0.00 -13,595.78 500-2085 RETENTION PAYABLE Z300105002085 -13,595.78 5/19/2026 11:58:15 AM Page 122 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01130-MICHAEL BAKER INTERNATIONAL,INC. 131,506.18 0.00 0.00 0.00 131,506.18 131,506.18 1274236 DEC'25 LABOR COMPLIANCE CONSULTING 4/23/2026 11448 4/23/2026 3,018.50 0.00 0.00 0.00 3,018.50 3,018.50 DEC'25 LABOR COMPLIA 0.00 0.00 3,018.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 3,018.50 1277326 JAN'26 LABOR COMPLIANCE CONSULTING!3/5/2026 11131 3/5/2026 4,339.75 0.00 0.00 0.00 4,339.75 4,339.75 JAN'26 LABOR COMPLIA 0.00 0.00 4,339.75 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 4,339.75 1278210 JAN'26 ENGINEERING PLAN CHECK SVS 3/5/2026 11130 3/5/2026 28,779.25 0.00 0.00 0.00 28,779.25 28,779.25 JAN'26 ENGINEERING Pl. 0.00 0.00 28,779.25 100-4010-5201 OTHER OUTSIDE SERVICES 28,779.25 1279879 FEB'26 ON-CALL PLANNING SERVICES 3/19/2026 11221 3/19/2026 11,032.75 0.00 0.00 0.00 11,032.75 11,032.75 FEB'26 ON-CALL PLANNI 0.00 0.00 10,389.00 100-3010-5200 CONSULTING SERVICES 10,389.00 FEB'26 ON-CALL PLANNI 0.00 0.00 320.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2232-620-2701-PLF 320.00 FEB'26 ON-CALL PLANNI 0.00 0.00 231.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2223-620-2701-PLF 231.25 FEB'26 ON-CALL PLANNI 0.00 0.00 92.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2248-620-2701-131_F 92.50 1280010 FEB'26 ENGINEERING PLAN CHECK SVS 3/19/2026 11220 3/19/2026 22,653.33 0.00 0.00 0.00 22,653.33 22,653.33 FEB'26 ENGINEERING PL 0.00 0.00 22,653.33 100-4010-5201 OTHER OUTSIDE SERVICES 22,653.33 1280119 FEB'26 LABOR COMPLIANCE CONSULTING!3/19/2026 11219 3/19/2026 2,884.00 0.00 0.00 0.00 2,884.00 2,884.00 FEB'26 LABOR COMPLIA 0.00 0.00 2,884.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 2,884.00 1282622 FEB'26-MAR'26 PEER REVIEW-VIENTO AZL4/16/2026 11414 4/16/2026 3,836.50 0.00 0.00 0.00 3,836.50 3,836.50 FEB'26-MAR'26 PEER RE 0.00 0.00 3,836.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2247-620-2701-131_F 3,836.50 1282784 DEC'25-MAR'26 PEER REV.ALBERHILL VILLE4/16/2026 11415 4/16/2026 27,787.25 0.00 0.00 0.00 27,787.25 27,787.25 DEC'25-MAR'26 PEER RE 0.00 0.00 27,787.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2249-620-2701-131_F 27,787.25 1282979 MAR'26 ON-CALL PLANNING SERVICES 4/23/2026 11447 4/23/2026 6,488.00 0.00 0.00 0.00 6,488.00 6,488.00 MAR'26 ON-CALL PLANI` 0.00 0.00 5,431.00 100-3010-5200 CONSULTING SERVICES 5,431.00 MAR'26 ON-CALL PLANI` 0.00 0.00 760.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2205-620-2701 760.00 MAR'26 ON-CALL PLANI` 0.00 0.00 240.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2232-620-2701-PLF 240.00 MAR'26 ON-CALL PLANT` 0.00 0.00 57.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2248-620-2701-PLF 57.00 1283248 MAR'26 ENGINEERING PLAN CHECK SVS 4/23/2026 11449 4/23/2026 15,280.60 0.00 0.00 0.00 15,280.60 15,280.60 MAR'26 ENGINEERING F 0.00 0.00 15,280.60 100-4010-5201 OTHER OUTSIDE SERVICES 15,280.60 1283417 MAR'26 LABOR COMPLIANCE CONSULTING4/23/2026 11446 4/23/2026 2,866.75 0.00 0.00 0.00 2,866.75 2,866.75 MAR'26 LABOR COMPLI, 0.00 0.00 2,866.75 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 2,866.75 1285639 APR'26 LABOR COMPLIANCE CONSULTING 5/14/2026 11588 5/14/2026 2,539.50 0.00 0.00 0.00 2,539.50 2,539.50 APR'26 COLE V L.CERVA 0.00 0.00 2,539.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 2,539.50 03596-MICHELLE'S PLACE CANCER RESOURCE CENTER 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CSF-001 FY25-26 COMMUNITY SUPPORT PROGRAM4/2/2026 APA26001815 4/2/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 FY25-26 COMMUNITY SI 0.00 0.00 5,000.00 100-1010-5213 ADVERTISING&PROMOTIONS 5,000.00 02720-MIG 133,024.10 0.00 0.00 0.00 133,024.10 133,024.10 0095475 NOV'25-JAN'26 ENVIRON.SERVICES GENER,3/5/2026 APA26001620 3/5/2026 51,053.95 0.00 0.00 0.00 51,053.95 51,053.95 NOV'25-JAN'26 ENVIR01 0.00 0.00 51,053.95 100-3010-5200 CONSULTING SERVICES LEAP10030105200 51,053.95 0095546 JAN'26 PSA ENVIRONMENTAL SERVICES GE3/12/2026 APA26001665 3/12/2026 24,792.75 0.00 0.00 0.00 24,792.75 24,792.75 5/19/2026 11:58:15 AM Page 123 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 PSA ENVIRONME 0.00 0.00 24,792.75 100-3010-5200 CONSULTING SERVICES LEAP10030105200 24,792.75 0095702 FEB'26 PSA ENVIRONMENTAL SERVICES GE 3/26/2026 APA26001767 3/26/2026 16,091.15 0.00 0.00 0.00 16,091.15 16,091.15 FEB'26 PSA ENVIRONME 0.00 0.00 16,091.15 100-3010-5200 CONSULTING SERVICES LEAP10030105200 16,091.15 0095775 FEB'26 LAKE ELSINORE-GPU EIR 4/2/2026 APA26001816 4/2/2026 4,646.25 0.00 0.00 0.00 4,646.25 4,646.25 FEB'26 LAKE ELSINORE- 0.00 0.00 4,646.25 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 4,646.25 0096065 MAR'26 PSA ENVIRONMENTAL SERVICES G 4/23/2026 APA26001954 4/23/2026 26,102.50 0.00 0.00 0.00 26,102.50 26,102.50 MAR'26 PSA ENVIRONM 0.00 0.00 26,102.50 100-3010-5200 CONSULTING SERVICES LEAP10030105200 26,102.50 0096093 MAR'26 LAKE ELSINORE-GPU EIR 4/23/2026 APA26001954 4/23/2026 10,337.50 0.00 0.00 0.00 10,337.50 10,337.50 MAR'26 LAKE ELSINORE 0.00 0.00 10,337.50 100-3010-5200 CONSULTING SERVICES LEAP10030105200 10,337.50 2238-MILLER,CORDIE 1,601.16 0.00 0.00 0.00 1,601.16 1,601.16 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-MILLER 3/30/2026 11303 3/30/2026 800.58 0.00 0.00 0.00 800.58 800.58 APR'26 RETIREE HEALTH 0.00 0.00 800.58 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 800.58 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-MILLER 4/29/2026 11493 4/29/2026 800.58 0.00 0.00 0.00 800.58 800.58 MAY'26 RETIREE HEALTI 0.00 0.00 800.58 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 800.58 1906-MISSION SQUARE RETIREMENT 48,655.52 0.00 0.00 0.00 48,655.52 48,655.52 PPE 03-06-26 DEFERRED C PPE 03-06-26 DEFERRED COMPENSATION-3/12/2026 DFT260635 3/10/2026 10,286.40 0.00 0.00 0.00 10,286.40 10,286.40 (PLAN 302208)DEFERRE 0.00 0.00 7,894.21 100-2150 DEFERRED COMPENSATION PAYAB 7,894.21 (PLAN 302208)DEFERRE 0.00 0.00 1,635.63 100-2150 DEFERRED COMPENSATION PAYAB 1,635.63 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 135.81 300-2150 DEFERRED COMPENSATION PAYAB 135.81 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 03-06-26 IRA PLAN 70 PPE 03-06-26 IRA PLAN 706163 3/12/2026 DFT260639 3/12/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 03-20-26 DEFERRED C PPE 03-20-26 DEFERRED COMPENSATION-3/26/2026 DFT260673 3/26/2026 8,980.80 0.00 0.00 0.00 8,980.80 8,980.80 (PLAN 302208)DEFERRE 0.00 0.00 6,583.71 100-2150 DEFERRED COMPENSATION PAYAB 6,583.71 (PLAN 302208)DEFERRE 0.00 0.00 1,635.63 100-2150 DEFERRED COMPENSATION PAYAB 1,635.63 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 03-20-26 IRA PLAN 70 PPE 03-20-26 IRA PLAN 706163 3/26/2026 DFT260676 3/26/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON' 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 04-03-26 DEFERRED C PPE 04-03-26 DEFERRED COMPENSATION-4/9/2026 DFT260709 4/9/2026 8,966.40 0.00 0.00 0.00 8,966.40 8,966.40 (PLAN 302208)DEFERRE 0.00 0.00 6,574.21 100-2150 DEFERRED COMPENSATION PAYAB 6,574.21 5/19/2026 11:58:15 AM Page 124 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 1,635.63 100-2150 DEFERRED COMPENSATION PAYAB 1,635.63 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 135.81 300-2150 DEFERRED COMPENSATION PAYAB 135.81 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 04-03-26 IRA PLAN 70 PPE 04-03-26 IRA PLAN 706163 4/9/2026 DFT260708 4/9/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 04-17-26 DEFERRED C PPE 04-17-26 DEFERRED COMPENSATION-4/23/2026 DFT260737 4/23/2026 9,073.51 0.00 0.00 0.00 9,073.51 9,073.51 (PLAN 302208)DEFERRE 0.00 0.00 6,533.71 100-2150 DEFERRED COMPENSATION PAYAB 6,533.71 (PLAN 302208)DEFERRE 0.00 0.00 1,778.34 100-2150 DEFERRED COMPENSATION PAYAB 1,778.34 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 04-17-26 IRA PLAN 70 PPE 04-17-26 IRA PLAN 706163 4/23/2026 DFT260736 4/23/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON' 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 05-01-26 DEFERRED C PPE 05-01-26 DEFERRED COMPENSATION-5/7/2026 DFT260795 5/7/2026 9,094.56 0.00 0.00 0.00 9,094.56 9,094.56 (PLAN 302208)DEFERRE 0.00 0.00 6,547.61 100-2150 DEFERRED COMPENSATION PAYAB 6,547.61 (PLAN 302208)DEFERRE 0.00 0.00 1,778.34 100-2150 DEFERRED 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1,000.00 03215-MOLENDYK,RONALD 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-M OLEN D)3/30/2026 11304 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-MOLEND4/29/2026 11494 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 5/19/2026 11:58:15 AM Page 125 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03571-MONET CONSTRUCTION,INC 694,263.55 0.00 0.00 0.00 694,263.55 694,263.55 IN26-0179 CONCRETE,FRAMING INSTALL-CITY LIBRA3/12/2026 APA26001666 3/12/2026 191,729.00 0.00 0.00 0.00 191,729.00 191,729.00 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PEST CONTROL SERVICES-THE ANC3/12/2026 APA26001667 3/12/2026 200.00 0.00 0.00 0.00 200.00 200.00 FEB'26 PEST CONTROL S 0.00 0.00 200.00 103-9999-5201 OTHER OUTSIDE SERVICES 200.00 28473 FEB'26 PEST CONTROL SERVICES-ALL FIRE 3/12/2026 APA26001667 3/12/2026 210.00 0.00 0.00 0.00 210.00 210.00 FEB'26 PEST CONTROL S 0.00 0.00 210.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 210.00 28474 FEB'26 PEST CONTROL SERVICES-PARKS 3/12/2026 APA26001667 3/12/2026 5,135.00 0.00 0.00 0.00 5,135.00 5,135.00 FEB'26 PEST CONTROL S 0.00 0.00 5,135.00 100-4030-5201 OTHER OUTSIDE SERVICES 5,135.00 28897 MAR'26 PEST CONTROL SERVICES-FACILIT 4/9/2026 APA26001858 4/9/2026 899.00 0.00 0.00 0.00 899.00 899.00 MAR'26 PEST CONTROL 0.00 0.00 899.00 320-9050-5201 OTHER OUTSIDE SERVICES 899.00 28970 MAR'26 PEST CONTROL SERV&WOOD ROT 4/9/2026 APA26001858 4/9/2026 230.00 0.00 0.00 0.00 230.00 230.00 MAR'26 PEST CONTROL 0.00 0.00 230.00 103-9999-5201 OTHER OUTSIDE SERVICES 230.00 29072 MAR'26 PEST CONTROL SERVICES 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5/7/2026 210.00 0.00 0.00 0.00 210.00 210.00 APR'26 PEST CONTROL! 0.00 0.00 210.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 210.00 29671 APR'26 PEST CONTROL SERVICES-CW PARK 5/14/2026 11589 5/14/2026 4,980.00 0.00 0.00 0.00 4,980.00 4,980.00 APR'26 PEST CONTROL! 0.00 0.00 4,980.00 100-4030-5201 OTHER OUTSIDE SERVICES 4,980.00 5/19/2026 11:58:15 AM Page 126 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3509-MOTOPORT USA 2,657.81 0.00 0.00 0.00 2,657.81 2,657.81 3393 POLICE UNIFORM-DPTY SHEEHAN 3/5/2026 Y APA26001621 3/5/2026 1,135.31 0.00 0.00 0.00 1,135.31 1,135.31 POLICE UNIFORM-DPTI 0.00 0.00 1,135.31 100-2005-5220 MATERIAL&SUPPLIES 1,135.31 3433 POLICE UNIFORM-DPTY HADEEN 3/26/2026 Y APA26001768 3/26/2026 1,522.50 0.00 0.00 0.00 1,522.50 1,522.50 POLICE UNIFORM-DPTI 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4,575.00 4,575.00 1/31/2026 FY24-25 STATE CONTROLLER REPORT PREP 3/12/2026 APA26001668 3/12/2026 4,575.00 0.00 0.00 0.00 4,575.00 4,575.00 FY24-25 STATE CONTRO 0.00 0.00 4,575.00 100-1410-5201 OTHER OUTSIDE SERVICES 4,575.00 03592-MY BUDDIES PIZZA 500.00 0.00 0.00 0.00 500.00 500.00 REFUND RD0044 RLSE RD0044-1117-004563 2/6/17 INV-OOOC3/26/2026 144068 3/26/2026 500.00 0.00 0.00 0.00 500.00 500.00 RLSE RD0044-R17-0045( 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0044-608-2421-PL/ 500.00 03147-NATIONAL JUNIOR BASKETBALL LEAGUE 8,647.50 0.00 0.00 0.00 8,647.50 8,647.50 NJBW2526-2 2ND HALF PAYMENT-YOUTH BASKETBALL 3/12/2026 APA26001669 3/12/2026 8,647.50 0.00 0.00 0.00 8,647.50 8,647.50 2ND HALF PAYMENT-Y1 0.00 0.00 8,647.50 100-6020-5201 OTHER OUTSIDE SERVICES 8,647.50 02811-NATIONWIDE TRUST COMPANY,FSB 11,171.05 0.00 0.00 0.00 11,171.05 11,171.05 PPE 03-06-26 NATIONWID PPE 03-06-26 NATIONWIDE DEFERRED CON3/12/2026 DFT260637 3/12/2026 2,093.20 0.00 0.00 0.00 2,093.20 2,093.20 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INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 7,968.80 TRIBAL MONITORING M 0.00 0.00 1,097.05 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOr Z3001050041205605 1,097.05 26666 MAR'26 TRIBAL MONITORING MURRIETA C4/16/2026 APA26001907 4/16/2026 7,547.90 0.00 0.00 0.00 7,547.90 7,547.90 MAR'26 TRIBAL MONITC 0.00 0.00 7,547.90 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOr Z3001050041205605 7,547.90 03590-PEPE,NICOLAS 255.79 0.00 0.00 0.00 255.79 255.79 IN26-0185 REIMB-'26 CIRA INT CRIMINAL INVSTGTR TI3/19/2026 144058 3/19/2026 255.79 0.00 0.00 0.00 255.79 255.79 REIMB-GAS 2/12/26 0.00 0.00 100.00 100-2005-5210 TRAVEL&TRAINING 100.00 REIMB-DINNER 2/9/26 0.00 0.00 42.28 100-2005-5210 TRAVEL&TRAINING 42.28 REIMB-LUNCH 2/10/26 0.00 0.00 40.72 100-2005-5210 TRAVEL&TRAINING 40.72 REIMB-BREAKFAST 2/11 0.00 0.00 38.21 100-2005-5210 TRAVEL&TRAINING 38.21 REIMB-LUNCH 2/9/26 0.00 0.00 17.72 100-2005-5210 TRAVEL&TRAINING 17.72 REIMB-DINNER 2/12/2E 0.00 0.00 16.86 100-2005-5210 TRAVEL&TRAINING 16.86 5/19/2026 11:58:15 AM Page 133 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01465-PEREZ,SHAR-MARIE 3,552.20 0.00 0.00 0.00 3,552.20 3,552.20 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-S.PEREZ 3/30/2026 11309 3/30/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 APR'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-S.PEREZ 4/29/2026 11499 4/29/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 MAY'26 RETIREE HEALTI 0.00 0.00 1,776.10 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 2380-PETTY CASH-CITY OF LAKE ELSINORE 678.86 0.00 0.00 0.00 678.86 678.86 PETTY CASH MAR'26 PETTY CASH REIMBURSEMENT MAR'26 3/12/2026 144051 3/12/2026 678.86 0.00 0.00 0.00 678.86 678.86 FOOD FOR STAFF&VOL 0.00 0.00 76.89 100-6010-5209 SPECIAL EVENT&PROGRAMS 76.89 SUPPLIES FOR 2025 WIN 0.00 0.00 76.10 100-6010-5209 SPECIAL EVENT&PROGRAMS 76.10 SUPPLIES FOR EXCEL PRi 0.00 0.00 73.39 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 73.39 SUPPLIES FOR EXCEL AC 0.00 0.00 65.22 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 65.22 SUPPLIES FOR EXCEL PRi 0.00 0.00 64.19 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 64.19 LUNCH FOR PW MNGM' 0.00 0.00 61.34 100-4020-5210 TRAVEL&TRAINING 61.34 SUPPLIES FOR EXCEL PRi 0.00 0.00 55.17 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 55.17 SUPPLIES FOR EXCEL PRi 0.00 0.00 40.76 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 40.76 MILEAGE REIMB-IT SUF 0.00 0.00 32.63 305-9020-5210 TRAVEL&TRAINING 32.63 SUPPLIES FOR 2025 WIN 0.00 0.00 32.31 100-6010-5209 SPECIAL EVENT&PROGRAMS 32.31 SHIRTS&PAPER FOR ST, 0.00 0.00 29.90 100-6010-5209 SPECIAL EVENT&PROGRAMS 29.90 MILEAGE REIMB-CITY E% 0.00 0.00 21.75 100-3040-5210 TRAVEL&TRAINING 21.75 SUPPLIES FOR EXCEL PRi 0.00 0.00 18.65 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 18.65 SUPPLIES FOR EXCEL PRi 0.00 0.00 12.48 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 12.48 FLOOR PADS FOR YURT 1 0.00 0.00 10.65 180-6040-5220 MATERIAL&SUPPLIES 10.65 SUPPLIES FOR EXCEL PRi 0.00 0.00 9.15 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 9.15 PETTY CASH OVERAGE 0.00 0.00 -1.72 100-9999-4805 MISCELLANEOUS REVENUE -1.72 03236-PIAZZA,DOMENICO 25.64 0.00 0.00 0.00 25.64 25.64 IN26-0214 MILEAGEREIMB-PROCUREMENT SYMPOS4/23/2026 144090 4/23/2026 25.64 0.00 0.00 0.00 25.64 25.64 MILEAGEREIMB-PROC 0.00 0.00 25.64 100-1410-5210 TRAVEL&TRAINING 25.64 02803-PLUMBERS DEPOT,INC. 3,447.17 0.00 0.00 0.00 3,447.17 3,447.17 PD-60696 CLAMPS FOR HOSE VAC TRUCK 4/9/2026 APA26001862 4/9/2026 249.43 0.00 0.00 0.00 249.43 249.43 CLAMPS FOR HOSE VAC 0.00 0.00 242.68 155-9999-5219 SMALL TOOLS&EQUIPMENT 242.68 CLAMPS FOR HOSE VAC 0.00 0.00 6.75 155-9999-5220 MATERIAL&SUPPLIES 6.75 PD-60987 GAS SNIFFERS FOR VAC TRUCK 4/9/2026 APA26001862 4/9/2026 308.31 0.00 0.00 0.00 308.31 308.31 GAS SNIFFERS FOR VAC' 0.00 0.00 308.31 155-9999-5219 SMALL TOOLS&EQUIPMENT 308.31 PD-61114 SEWER HOSE FOR VAC TRUCK 5/7/2026 APA26002040 5/7/2026 2,889.43 0.00 0.00 0.00 2,889.43 2,889.43 SEWER HOSE FOR VAC 0.00 0.00 2,889.43 155-9999-5219 SMALL TOOLS&EQUIPMENT 2,889.43 03206-PORCHE,DANA 1,103.32 0.00 0.00 0.00 1,103.32 1,103.32 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-PORCHE 3/30/2026 11310 3/30/2026 551.66 0.00 0.00 0.00 551.66 551.66 APR'26 RETIREE HEALTH 0.00 0.00 551.66 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 551.66 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-PORCHE 4/29/2026 11500 4/29/2026 551.66 0.00 0.00 0.00 551.66 551.66 5/19/2026 11:58:15 AM Page 134 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAY'26 RETIREE HEALTI 0.00 0.00 551.66 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 551.66 03405-PRECISION CHEMDRY 5,060.00 0.00 0.00 0.00 5,060.00 5,060.00 51100 CARPET CLEANING SERVICES-FIRE STATIO13/26/2026 APA26001771 3/26/2026 1,190.00 0.00 0.00 0.00 1,190.00 1,190.00 CARPET CLEANING SERV 0.00 0.00 1,190.00 100-2110-5201 OTHER OUTSIDE SERVICES 1,190.00 51101 CARPET CLEANING SERVICES-FIRE STATIO13/26/2026 APA26001771 3/26/2026 1,330.00 0.00 0.00 0.00 1,330.00 1,330.00 CARPET CLEANING SERV 0.00 0.00 1,330.00 100-2110-5201 OTHER OUTSIDE SERVICES 1,330.00 51102 CARPET CLEANING SERVICES-FIRE STATIO13/26/2026 APA26001771 3/26/2026 2,540.00 0.00 0.00 0.00 2,540.00 2,540.00 CARPET CLEANING SERV 0.00 0.00 2,540.00 100-2110-5201 OTHER OUTSIDE SERVICES 2,540.00 03235-PREISENDANZ,ROLFE 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-PREISEND3/30/2026 11311 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-PREISENI4/29/2026 11501 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 02784-PREMIER DESIGN&BUILD GROUP 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REFUND RD0101 RFND RD0101-CASH BOND FOR TR 37393D4/9/2026 144081 4/9/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 RFND RD0101-CASH BOI 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0101-608-2421-PL/ 1,000.00 4060-PRESS-ENTERPRISE,THE 14,820.17 0.00 0.00 0.00 14,820.17 14,820.17 0011772724 PC NOPH PA 2020-86(NUGG HUBB-DA AN4/23/2026 Y APA26001955 4/23/2026 358.02 0.00 0.00 0.00 358.02 358.02 PC NOPH PA 2020-86(N 0.00 0.00 358.02 620-2701 COST RECOVERY SYSTEM REVENUE CR2158-620-2701 358.02 0011772725 PC NOPH PA 2018-45(HYPERWOLF-DA AIV4/23/2026 Y APA26001955 4/23/2026 358.02 0.00 0.00 0.00 358.02 358.02 PC NOPH PA 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358.02 620-2701 COST RECOVERY SYSTEM REVENUE CR2252-620-2701-PLF 358.02 0011778429 PA 2014-15(DEXTER VILLAGE)CC 3/19/2026 Y APA26001726 3/19/2026 549.12 0.00 0.00 0.00 549.12 549.12 PA 2014-15(DEXTER VIL 0.00 0.00 549.12 100-3010-5213 ADVERTISING&PROMOTIONS 549.12 0011778606 PH-PA2020-86 NUGG HUBB/STELLAR H013/19/2026 Y APA26001726 3/19/2026 397.96 0.00 0.00 0.00 397.96 397.96 PH-PA2020-86 NUGG F 0.00 0.00 397.96 620-2701 COST RECOVERY SYSTEM REVENUE CR2158-620-2701 397.96 0011778608 PH-PA2019-28 R2H DA AMENDMENT 3/19/2026 Y APA26001726 3/19/2026 390.87 0.00 0.00 0.00 390.87 390.87 5/19/2026 11:58:15 AM Page 135 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PH-PA2019-28 R2H D/ 0.00 0.00 390.87 620-2701 COST RECOVERY SYSTEM REVENUE CR2145-620-2701 390.87 0011778609 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RETIREE HEALTH 0.00 0.00 417.90 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 417.90 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-REDMEIE4/29/2026 11503 4/29/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAY'26 RETIREE HEALTI 0.00 0.00 503.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 2406-REGIONAL CONSERVATION AUTHORITY 452,127.78 0.00 0.00 0.00 452,127.78 452,127.78 MSHCP FEES APR'26 MSHCP FEES COLLCTD FOR APR'26 5/7/2026 11555 5/7/2026 295,738.00 0.00 0.00 0.00 295,738.00 295,738.00 MSHCP FEES COLLCTD F 0.00 0.00 295,738.00 100-2224 MSHCP FEE 295,738.00 5/19/2026 11:58:15 AM Page 141 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MSHCP FEES FEB'26 MSHCP FEES CLLCTD FOR FEB'26 3/5/2026 11132 3/5/2026 6,356.00 0.00 0.00 0.00 6,356.00 6,356.00 MSHCP FEES CLLCTD FO 0.00 0.00 6,356.00 100-2224 MSHCP FEE 6,356.00 MSHCP FEES MAR'26 MSHCP FEES CLLCTD FOR MAR'26 4/2/2026 11342 4/2/2026 150,033.78 0.00 0.00 0.00 150,033.78 150,033.78 MSHCP FEES CLLCTD FO 0.00 0.00 150,033.78 100-2224 MSHCP FEE 150,033.78 02415-REGIONAL FIRST AID,INC. 1,230.44 0.00 0.00 0.00 1,230.44 1,230.44 227808 FEB'26 RESTOCK FIRST AID KIT SUPPLIES-CC 3/5/2026 11133 3/5/2026 116.60 0.00 0.00 0.00 116.60 116.60 FEB'26 RESTOCK FIRST A 0.00 0.00 116.60 320-9050-5201 OTHER OUTSIDE SERVICES 116.60 227810 FEB'26 RESTOCK FIRST AID KIT SUPPLIES-SE 3/5/2026 11133 3/5/2026 116.45 0.00 0.00 0.00 116.45 116.45 FEB'26 RESTOCK FIRST A 0.00 0.00 116.45 320-9050-5201 OTHER OUTSIDE SERVICES 116.45 227813 FEB'26 RESTOCK FIRST AID SUPPLIES-NEIGF3/5/2026 11133 3/5/2026 115.58 0.00 0.00 0.00 115.58 115.58 FEB'26 RESTOCK FIRST A 0.00 0.00 115.58 320-9050-5201 OTHER OUTSIDE SERVICES 115.58 227815 FEB'26 RESTOCK FIRST AID KIT SUPPLIES-PV 3/5/2026 11133 3/5/2026 163.54 0.00 0.00 0.00 163.54 163.54 FEB'26 RESTOCK FIRST A 0.00 0.00 163.54 320-9050-5201 OTHER OUTSIDE SERVICES 163.54 227817 FEB'26 RESTOCK FIRST AID KIT SUPPLIES-RC 3/5/2026 11133 3/5/2026 164.01 0.00 0.00 0.00 164.01 164.01 FEB'26 RESTOCK FIRST A 0.00 0.00 164.01 320-9050-5201 OTHER OUTSIDE SERVICES 164.01 227818 FEB'26 FIRSTAID SUPPLIES MAINTENANCE 3/12/2026 11172 3/12/2026 272.98 0.00 0.00 0.00 272.98 272.98 FEB'26 FIRST AID SUPPL 0.00 0.00 272.98 180-6040-5201 OTHER OUTSIDE SERVICES 272.98 227820 FEB'26 RESTOCK FIRST AID KIT SUPPLIES-PV 3/5/2026 11133 3/5/2026 165.75 0.00 0.00 0.00 165.75 165.75 FEB'26 RESTOCK FIRST A 0.00 0.00 165.75 320-9050-5201 OTHER OUTSIDE SERVICES 165.75 227822 FEB'26 RESTOCK FIRST AID KIT SUPPLIES-Cl-3/5/2026 11133 3/5/2026 115.53 0.00 0.00 0.00 115.53 115.53 FEB'26 RESTOCK FIRST A 0.00 0.00 115.53 320-9050-5201 OTHER OUTSIDE SERVICES 115.53 03195-REID,SUSAN 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-REID 3/30/2026 11314 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-REID 4/29/2026 11504 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 03348-RELIABLE RENTALS,INC 8,520.00 0.00 0.00 0.00 8,520.00 8,520.00 5414 MAR'26 MONTHLY PORTA POTTY RENTAL-3/12/2026 APA26001672 3/12/2026 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 MAR'26 MONTHLY POR- 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 5466 MAR'26 MONTHLY PORTA POTTY RENTAL-4/16/2026 APA26001912 4/16/2026 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 MAR'26 MONTHLY POR- 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 5499 APR'26 MONTHLY PORTA POTTY RENTALS-5/7/2026 APA26002043 5/7/2026 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 APR'26 MONTHLY PORT, 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 3839-RENTERIA,YARABITH BUENFIL 3,942.00 0.00 0.00 0.00 3,942.00 3,942.00 YB0226 FEB'26 ZUMBA FITNESS CLASSES 3/5/2026 Y 11134 3/5/2026 1,012.50 0.00 0.00 0.00 1,012.50 1,012.50 FEB'26 ZUMBA FITNESS 0.00 0.00 1,012.50 100-6050-5201 OTHER OUTSIDE SERVICES 1,012.50 5/19/2026 11:58:15 AM Page 142 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount YB0326 MAR'26 ZUMBA FITNESS CLASSES 4/16/2026 Y 11421 4/16/2026 1,503.00 0.00 0.00 0.00 1,503.00 1,503.00 MAR'26 ZUMBA FITNES! 0.00 0.00 1,503.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,503.00 YB0426 APR'26 ZUMBA FITNESS CLASSES 5/7/2026 Y 11556 5/7/2026 1,426.50 0.00 0.00 0.00 1,426.50 1,426.50 APR'26 ZUMBA FITNESS 0.00 0.00 1,426.50 100-6050-5201 OTHER OUTSIDE SERVICES 1,426.50 3335-RICHMOND AMERICAN HOMES 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 REFUND RD0056 RLSE RD0056-R2127 11/2/10 TR30493 CYN 3/26/2026 144070 3/26/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 RLSE RD0056-R2127 11/ 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0056-608-2421-PL/ 1,000.00 RLSE RD0056-1118-0016; 0.00 0.00 11000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0056-608-2421-PL/ 1,000.00 RLSE RD0056-1118-002W 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0056-608-2421-PL/ 1,000.00 RLSE RD0056-1119-0000! 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0056-608-2421-PL/ 1,000.00 RLSE RD0056-TUP-2020 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0056-608-2421-PL/ 1,000.00 03461-RIGHTWAY SEPTIC TANK PUMPING 710.00 0.00 0.00 0.00 710.00 710.00 16066 PUMP OUT WASTE FROM FLOATING RESTR5/14/2026 APA26002078 5/14/2026 355.00 0.00 0.00 0.00 355.00 355.00 PUMP OUT WASTE FRO[ 0.00 0.00 355.00 100-5010-5208 RENTAL EQUIPMENT 355.00 16172 PUMP OUT WASTE FROM FLOATING RESTR5/14/2026 APA26002078 5/14/2026 355.00 0.00 0.00 0.00 355.00 355.00 PUMP OUT WASTE FRO[ 0.00 0.00 355.00 100-5010-5208 RENTAL EQUIPMENT 355.00 2652-RIGHTWAY SITE SERVICES,INC. 20,852.06 0.00 0.00 0.00 20,852.06 20,852.06 447496 WASH STATION REPAIR-CITY HALL 3/19/2026 11226 3/19/2026 80.23 0.00 0.00 0.00 80.23 80.23 WASH STATION REPAIR 0.00 0.00 80.23 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 80.23 451079 MAR'26 MONTHLY PORTA POTTY RENTAL-13/12/2026 11173 3/12/2026 1,229.39 0.00 0.00 0.00 1,229.39 1,229.39 MAR'26 MONTHLY POR- 0.00 0.00 1,229.39 100-4020-5208 RENTAL EQUIPMENT 1,229.39 451080 MAR'26 MONTHLY PORTA POTTY RENTAL-(3/12/2026 11173 3/12/2026 259.79 0.00 0.00 0.00 259.79 259.79 MAR'26 MONTHLY POR- 0.00 0.00 259.79 100-4020-5208 RENTAL EQUIPMENT 259.79 451081 MAR'26 MONTHLY PORTA POTTY RENTALA3/12/2026 11173 3/12/2026 2,421.01 0.00 0.00 0.00 2,421.01 2,421.01 MAR'26 MONTHLY POR- 0.00 0.00 2,421.01 100-4020-5208 RENTAL EQUIPMENT 2,421.01 451082 MAR'26 MONTHLY PORTA POTTY RENTAL-(3/12/2026 11173 3/12/2026 393.45 0.00 0.00 0.00 393.45 393.45 MAR'26 MONTHLY POR- 0.00 0.00 393.45 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 393.45 451083 MAR'26 MONTHLY PORTA POTTY RENTAL-3/12/2026 11173 3/12/2026 291.78 0.00 0.00 0.00 291.78 291.78 MAR'26 MONTHLY POR- 0.00 0.00 291.78 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 291.78 451084 MAR'26 MONTHLY PORTA POTTY RENTAL-!3/12/2026 11173 3/12/2026 94.99 0.00 0.00 0.00 94.99 94.99 MAR'26 MONTHLY POR- 0.00 0.00 94.99 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 94.99 451521 PORTA POTTY REPAIRS-WHISKERS BEACH 3/19/2026 11226 3/19/2026 90.55 0.00 0.00 0.00 90.55 90.55 PORTA POTTY REPAIRS- 0.00 0.00 90.55 100-4020-5208 RENTAL EQUIPMENT 90.55 451522 PORTA POTTY DOOR&TOILET REPAIR-ELP3/19/2026 11226 3/19/2026 200.05 0.00 0.00 0.00 200.05 200.05 PORTA POTTY DOOR&l 0.00 0.00 200.05 100-4020-5208 RENTAL EQUIPMENT 200.05 451523 PORTA POTTY URINAL REPAIR-ELM GROVI3/19/2026 11226 3/19/2026 163.08 0.00 0.00 0.00 163.08 163.08 PORTA POTTY URINAL R 0.00 0.00 163.08 100-4020-5208 RENTAL EQUIPMENT 163.08 5/19/2026 11:58:15 AM Page 143 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 451524 PORTA POTTY&WASH STATION INSTALL-E3/26/2026 11264 3/26/2026 355.49 0.00 0.00 0.00 355.49 355.49 PORTA POTTY&WASH! 0.00 0.00 355.49 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010350041105605 355.49 452219 ADA PORTA POTTY RENTAL-TUSCANY HILL�3/26/2026 11264 3/26/2026 403.22 0.00 0.00 0.00 403.22 403.22 ADA PORTA POTTY REN- 0.00 0.00 403.22 100-4020-5208 RENTAL EQUIPMENT 403.22 452274 REPAIRS TO WASH STATION RENTAL-LIBRi3/26/2026 11264 3/26/2026 39.93 0.00 0.00 0.00 39.93 39.93 REPAIRS TO WASH STAT 0.00 0.00 39.93 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 39.93 453157 PORTA POTTY REPAIRS-PW STAFF 5/7/2026 11557 5/7/2026 67.05 0.00 0.00 0.00 67.05 67.05 PORTA POTTY REPAIRS- 0.00 0.00 67.05 100-4020-5208 RENTAL EQUIPMENT 67.05 453931 APR'26 MONTHLY PORTA POTTY RENTALS-14/23/2026 11453 4/23/2026 1,189.70 0.00 0.00 0.00 1,189.70 1,189.70 APR'26 MONTHLY PORT 0.00 0.00 1,189.70 100-4020-5208 RENTAL EQUIPMENT 1,189.70 453932 APR'26 MONTHLY PORTA POTTY RENTAL-14/23/2026 11453 4/23/2026 251.42 0.00 0.00 0.00 251.42 251.42 APR'26 MONTHLY PORT, 0.00 0.00 251.42 100-4020-5208 RENTAL EQUIPMENT 251.42 453933 APR'26 MONTHLY PORTA POTTY RENTAL-E 4/23/2026 11453 4/23/2026 2,342.90 0.00 0.00 0.00 2,342.90 2,342.90 APR'26 MONTHLY PORT, 0.00 0.00 2,342.90 100-4020-5208 RENTAL EQUIPMENT 2,342.90 453934 APR'26 MONTHLY PORTA POTTY RENTAL-C4/23/2026 11453 4/23/2026 380.74 0.00 0.00 0.00 380.74 380.74 APR'26 MONTHLY PORT, 0.00 0.00 380.74 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 380.74 453935 APR'26 MONTHLY PORTA POTTY RENTAL-1-I4/23/2026 11453 4/23/2026 282.36 0.00 0.00 0.00 282.36 282.36 APR'26 MONTHLY PORT, 0.00 0.00 282.36 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 282.36 453936 APR'26 MONTHLY PORTA POTTY RENTAL-S14/23/2026 11453 4/23/2026 91.91 0.00 0.00 0.00 91.91 91.91 APR'26 MONTHLY PORT, 0.00 0.00 91.91 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 91.91 454195 PORTA POTTY&WASH STATION RENTAL-B 4/23/2026 11453 4/23/2026 1,103.44 0.00 0.00 0.00 1,103.44 1,103.44 PORTA POTTY&WASH! 0.00 0.00 1,103.44 100-6010-5208 RENTAL EQUIPMENT 1,103.44 454705 APR'26 MONTHLY PORTA POTTY&WASH S14/23/2026 11453 4/23/2026 633.45 0.00 0.00 0.00 633.45 633.45 APR'26 MONTHLY PORT 0.00 0.00 633.45 180-6040-5208 RENTAL EQUIPMENT 633.45 454896 PORTA POTTY&WASH STATION RENTALS-4/23/2026 11453 4/23/2026 2,806.09 0.00 0.00 0.00 2,806.09 2,806.09 PORTA POTTY&WASH! 0.00 0.00 2,806.09 100-6010-5208 RENTAL EQUIPMENT 2,806.09 456091 APR'26 PORTA POTTY RENTL ADDITIONAL-5/14/2026 11595 5/14/2026 24.28 0.00 0.00 0.00 24.28 24.28 APR'26 PORTA POTTY RI 0.00 0.00 24.28 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 24.28 456730 MAY'26 MONTHLY PORTA POTTY RENTAL-F5/14/2026 11595 5/14/2026 1,229.39 0.00 0.00 0.00 1,229.39 1,229.39 MAY'26 MONTHLY PORI 0.00 0.00 1,229.39 100-4020-5208 RENTAL EQUIPMENT 1,229.39 456731 MAY'26 MONTHLY PORTA POTTY RENTAL-F5/14/2026 11595 5/14/2026 259.79 0.00 0.00 0.00 259.79 259.79 MAY'26 MONTHLY PORI 0.00 0.00 259.79 100-4020-5208 RENTAL EQUIPMENT 259.79 456732 MAY'26 MONTHLY PORTA POTTY RENTAL45/14/2026 11595 5/14/2026 2,421.01 0.00 0.00 0.00 2,421.01 2,421.01 MAY'26 MONTHLY PORI 0.00 0.00 2,421.01 100-4020-5208 RENTAL EQUIPMENT 2,421.01 456733 MAY'26 MONTHLY PORTA POTTY RENTAL-(5/14/2026 11595 5/14/2026 769.89 0.00 0.00 0.00 769.89 769.89 MAY'26 MONTHLY PORI 0.00 0.00 769.89 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 769.89 456734 MAY'26 MONTHLY PORTA POTTY RENTALA5/14/2026 11595 5/14/2026 291.78 0.00 0.00 0.00 291.78 291.78 5/19/2026 11:58:15 AM Page 144 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAY'26 MONTHLY PORT 0.00 0.00 291.78 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 291.78 456735 MAY'26 MONTHLY PORTA POTTY RENTAL-'-5/14/2026 11595 5/14/2026 94.99 0.00 0.00 0.00 94.99 94.99 MAY'26 MONTHLY PORT 0.00 0.00 94.99 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 94.99 456736 MAY'26 MONTHLY PORTA POTTY&WASH S'5/14/2026 11595 5/14/2026 588.91 0.00 0.00 0.00 588.91 588.91 MAY'26 MONTHLY PORT 0.00 0.00 588.91 180-6040-5208 RENTAL EQUIPMENT 588.91 4400-RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00 0.00 0.00 0.00 20.00 20.00 26-54776 RECORDING FOR LIEN PLACED ON PROPER"4/2/2026 APA26001818 4/2/2026 20.00 0.00 0.00 0.00 20.00 20.00 RECORDINGS FOR LIENS 0.00 0.00 20.00 100-3030-5201 OTHER OUTSIDE SERVICES 20.00 129-RIVERSIDE COUNTY FLOOD CONTROL 23,257.70 0.00 0.00 0.00 23,257.70 23,257.70 FCO21129 FY26 NPDES COST SHARE 5/7/2026 APA26002044 5/7/2026 23,257.70 0.00 0.00 0.00 23,257.70 23,257.70 FY26 NPDES COST SHAR 0.00 0.00 23,257.70 155-9999-5211 DUES&MEMBERSHIPS 23,257.70 01192-RIVERSIDE COUNTY SHERIFF'S OFFICE 4,632.50 0.00 0.00 0.00 4,632.50 4,632.50 PPE 03-06-26 GARNISHME PPE 03-06-26 GARNISHMENT F.LOPEZ RIC]3/12/2026 DFT260640 3/12/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 PPE 03-20-26 GARNISHME PPE 03-20-26 GARNISHMENT F.LOPEZ RIC]3/26/2026 DFT260683 3/26/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 PPE 04-03-26 GARNISHME PPE 04-03-26 GARNISHMENT F.LOPEZ RIC]4/9/2026 DFT260707 4/9/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 PPE 04-17-26 GARNISHME PPE 04-17-26 GARNISHMENT F.LOPEZ RIC]4/23/2026 DFT260739 4/23/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 PPE 05-01-26 GARNISHME GARNISHMENT F.LOPEZ RIC10022599 5/7/2026 DFT260781 5/7/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 2,904,722.46 0.00 0.00 0.00 2,904,722.46 2,904,722.46 SH0000050076 9/20/25 EXTRA DUTY-MARIACHI FESTIVAL3/19/2026 11227 3/19/2026 8,441.08 0.00 0.00 0.00 8,441.08 8,441.08 9/20/25 EXTRA DUTY-� 0.00 0.00 8,441.08 100-2005-5201 OTHER OUTSIDE SERVICES 8,441.08 SH0000050149 1/08/26 TO 2/4/26 CONTRACT LAW BP#8 4/9/2026 11374 4/9/2026 1,432,982.77 0.00 0.00 0.00 1,432,982.77 1,432,982.77 1/08/26 TO 2/4/26 CON 0.00 0.00 1,432,982.77 100-2005-5201 OTHER OUTSIDE SERVICES 432,982.77 SH0000050150 1/8/26 TO 2/4/26 BOAT PATROL BP#8 4/9/2026 11375 4/9/2026 12,827.11 0.00 0.00 0.00 12,827.11 12,827.11 1/8/26 TO 2/4/26 BOAT 0.00 0.00 12,827.11 100-2005-5201 OTHER OUTSIDE SERVICES 12,827.11 SH0000050290 2/5/26 TO 3/4/26 CONTRACT LAW BP#9 4/30/2026 11527 4/30/2026 1,444,925.16 0.00 0.00 0.00 1,444,925.16 1,444,925.16 2/5/26 TO 3/4/26 CONT 0.00 0.00 1,444,925.16 100-2005-5201 OTHER OUTSIDE SERVICES 444,925.16 SH0000050291 2/5/26 TO 3/4/26 BOAT PATROL BP#9 4/30/2026 11528 4/30/2026 5,546.34 0.00 0.00 0.00 5,546.34 5,546.34 2/5/26 TO 3/4/26 BOAT 0.00 0.00 5,546.34 100-2005-5201 OTHER OUTSIDE SERVICES 5,546.34 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 63,877.03 0.00 0.00 0.00 63,877.03 63,877.03 TL0000018090 DEC'25 TRAFFIC SIGNAL&SAFETY LIGHTS�3/12/2026 APA26001673 3/12/2026 27,064.01 0.00 0.00 0.00 27,064.01 27,064.01 DEC'25 TRAFFIC SIGNAL 0.00 0.00 27,064.01 110-9999-5201 OTHER OUTSIDE SERVICES 27,064.01 5/19/2026 11:58:15 AM Page 145 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TL0000018125 JAN'26 TRAFFIC SIGNAL&SAFETY LIGHTS h3/26/2026 APA26001773 3/26/2026 35,829.47 0.00 0.00 0.00 35,829.47 35,829.47 JAN'26 TRAFFIC SIGNAL 0.00 0.00 35,829.47 110-9999-5201 OTHER OUTSIDE SERVICES 35,829.47 TL18111 12/01/25-02/28/26 TRAFFIC SIGNAL LAKES 3/26/2026 APA26001773 3/26/2026 983.55 0.00 0.00 0.00 983.55 983.55 12/01/25-02/28/26 TRA 0.00 0.00 983.55 110-9999-5201 OTHER OUTSIDE SERVICES 983.55 03105-RIVERSIDE UNIVERSITY HEALTH SYSTEM 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 01012026 L260440006-SAFE CLINIC EXAMS 4/2/2026 APA26001819 4/2/2026 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 L260440006-SAFE CLIN 0.00 0.00 2,400.00 100-2005-5201 OTHER OUTSIDE SERVICES 2,400.00 02012026 L2260400076-SAFE CLINIC EXAMS 4/2/2026 APA26001819 4/2/2026 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 L2260400076-SAFE CLII 0.00 0.00 2,400.00 100-2005-5201 OTHER OUTSIDE SERVICES 2,400.00 02743-RP LANDSCAPE&IRRIGATION 254,330.69 0.00 0.00 0.00 254,330.69 254,330.69 11198 JAN'26 LANDSCAPE MAINTENANCE SVC-FI13/5/2026 Y APA26001630 3/5/2026 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 JAN'26 LANDSCAPE MAI 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11226 FEB'26 LANDSCAPE MAINTENANCE-CW PA13/19/2026 Y APA26001730 3/19/2026 67,948.69 0.00 0.00 0.00 67,948.69 67,948.69 FEB'26 LANDSCAPE MAI 0.00 0.00 64,665.26 100-4030-5201 OTHER OUTSIDE SERVICES 64,665.26 FEB'26 LANDSCAPE MAI 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 FEB'26 LANDSCAPE MAI 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11227 FEB'26 LANDSCAPE MAINTENANCE-FACIL13/19/2026 Y APA26001730 3/19/2026 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 FEB'26 LANDSCAPE MAI 0.00 0.00 1,903.75 320-9050-5201 OTHER OUTSIDE SERVICES 1,903.75 FEB'26 LANDSCAPE MAI 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 11228 FEB'26 LANDSCAPE MAINTENANCE SVC-F13/26/2026 Y APA26001774 3/26/2026 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 FEB'26 LANDSCAPE MAI 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11229 FEB'26 LANDSCAPE MAINTENANCE-DIAM13/19/2026 Y APA26001730 3/19/2026 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 FEB'26 LANDSCAPE MAI 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11230 FEB'26 LANDSCAPE MAINTENANCE WEEDS 3/19/2026 Y APA26001730 3/19/2026 8,131.00 0.00 0.00 0.00 8,131.00 8,131.00 FEB'26 LANDSCAPE MAI 0.00 0.00 8,131.00 130-7015-5201 OTHER OUTSIDE SERVICES 8,131.00 11231 FEB'26 LANDSCAPE MAINT PLANTS&IRRIG3/19/2026 Y APA26001730 3/19/2026 4,360.75 0.00 0.00 0.00 4,360.75 4,360.75 FEB'26 LANDSCAPE MAI 0.00 0.00 3,677.12 100-4030-5201 OTHER OUTSIDE SERVICES 3,677.12 FEB'26 LANDSCAPE MAI 0.00 0.00 683.63 135-7028-5201 OTHER OUTSIDE SERVICES 683.63 11232 FEB'26 LANDSCAPE MAINTENANCE&PLAN3/19/2026 Y APA26001730 3/19/2026 4,158.00 0.00 0.00 0.00 4,158.00 4,158.00 FEB'26 LANDSCAPE MAI 0.00 0.00 4,158.00 320-9050-5201 OTHER OUTSIDE SERVICES 4,158.00 11233 FEB'26 LANDSCAPE MAINTENANCE&PLAN3/19/2026 Y APA26001730 3/19/2026 3,552.00 0.00 0.00 0.00 3,552.00 3,552.00 FEB'26 LANDSCAPE MAI 0.00 0.00 3,552.00 320-9050-5201 OTHER OUTSIDE SERVICES 3,552.00 11241 MAR'26 LANDSCAPE MAINTENANCE SVC-14/16/2026 Y APA26001913 4/16/2026 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 MAR'26 LANDSCAPE MP 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11243 MAR'26 LANDSCAPE MAINTENANCE WEED 4/16/2026 Y APA26001913 4/16/2026 8,131.00 0.00 0.00 0.00 8,131.00 8,131.00 MAR'26 LANDSCAPE MP 0.00 0.00 8,131.00 130-7015-5201 OTHER OUTSIDE SERVICES 8,131.00 11244 MAR'26 LANDSCAPE MAINTENANCE-DIAN4/16/2026 Y APA26001913 4/16/2026 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 5/19/2026 11:58:15 AM Page 146 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAR'26 LANDSCAPE MP 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11245 MAR'26 LANDSCAPE MAINTENANCE-FAC114/16/2026 Y APA26001913 4/16/2026 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 MAR'26 LANDSCAPE MP 0.00 0.00 1,903.75 320-9050-5201 OTHER OUTSIDE SERVICES 1,903.75 MAR'26 LANDSCAPE MP 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 11246 MAR'26 LANDSCAPE MAINTENANCE-CW P/4/16/2026 Y APA26001913 4/16/2026 67,948.69 0.00 0.00 0.00 67,948.69 67,948.69 MAR'26 LANDSCAPE MP 0.00 0.00 64,665.26 100-4030-5201 OTHER OUTSIDE SERVICES 64,665.26 MAR'26 LANDSCAPE MP 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 MAR'26 LANDSCAPE MP 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11248 MAR'26 LANDSCAPE MAINT PLANTS&IRRI4/16/2026 Y APA26001913 4/16/2026 891.60 0.00 0.00 0.00 891.60 891.60 MAR'26 LANDSCAPE MP 0.00 0.00 891.60 100-4030-5201 OTHER OUTSIDE SERVICES 891.60 11249 MAR'26 LANDSCAPE MAINT&IRRIGATION.4/16/2026 Y APA26001913 4/16/2026 100.70 0.00 0.00 0.00 100.70 100.70 MAR'26 LANDSCAPE MP 0.00 0.00 100.70 320-9050-5201 OTHER OUTSIDE SERVICES 100.70 11250 MAR'26 LANDSCAPE MAI NT&I RRIGATION-1 4/16/2026 Y APA26001913 4/16/2026 571.54 0.00 0.00 0.00 571.54 571.54 MAR'26 LANDSCAPE MP 0.00 0.00 571.54 510-9999-5201 OTHER OUTSIDE SERVICES 571.54 11251 REPLACE IRRIGATION VALVE STADIUM CO�4/30/2026 Y APA26001993 4/30/2026 1,100.00 0.00 0.00 0.00 1,100.00 1,100.00 REPLACE IRRIGATION VF 0.00 0.00 1,100.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,100.00 11285 APR'26 LANDSCAPE MAINTENANCE-CW PA5/7/2026 Y APA26002045 5/7/2026 69,786.04 0.00 0.00 0.00 69,786.04 69,786.04 APR'26 LANDSCAPE MAI 0.00 0.00 66,502.61 100-4030-5201 OTHER OUTSIDE SERVICES 66,502.61 APR'26 LANDSCAPE MAI 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 APR'26 LANDSCAPE MAI 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11286 APR'26 LANDSCAPE MAINTENANCE-FACIL 5/7/2026 Y APA26002045 5/7/2026 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 APR'26 LANDSCAPE MAI 0.00 0.00 1,801.32 320-9050-5201 OTHER OUTSIDE SERVICES 1,801.32 APR'26 LANDSCAPE MAI 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 APR'26 LANDSCAPE MAI 0.00 0.00 102.43 320-9050-5201 OTHER OUTSIDE SERVICES 102.43 11287 APR'26 LANDSCAPE MAINTENANCE SVC-F 5/7/2026 Y APA26002045 5/7/2026 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 APR'26 LANDSCAPE MAI 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11288 APR'26 LANDSCAPE MAI NTENANCE-DIAMCS/7/2026 Y APA26002045 5/7/2026 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 APR'26 LANDSCAPE MAI 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11308 APR'26 LANDSCAPE MAINT PLANTS&IRRIC5/7/2026 Y APA26002045 5/7/2026 1,372.73 0.00 0.00 0.00 1,372.73 1,372.73 APR'26 LANDSCAPE MAI 0.00 0.00 1,372.73 100-4030-5201 OTHER OUTSIDE SERVICES 1,372.73 11313 APR'26 LANDSCAPE MAINT&IRRIGATION-D5/7/2026 Y APA26002045 5/7/2026 33.93 0.00 0.00 0.00 33.93 33.93 APR'26 LANDSCAPE MAI 0.00 0.00 33.93 510-9999-5201 OTHER OUTSIDE SERVICES 33.93 03055-RSG,INC. 2,560.00 0.00 0.00 0.00 2,560.00 2,560.00 15101 FEB'26 HOUSING SUCCESSOR SB 341 REPO13/19/2026 APA26001731 3/19/2026 1,837.50 0.00 0.00 0.00 1,837.50 1,837.50 FEB'26 HOUSING SUCCE 0.00 0.00 1,837.50 617-9999-5201 OTHER OUTSIDE SERVICES 1,837.50 15351 MAR'26 HOUSING SUCCESSOR SB 341 REP(4/16/2026 APA26001914 4/16/2026 637.50 0.00 0.00 0.00 637.50 637.50 MAR'26 HOUSING SUCC 0.00 0.00 637.50 617-9999-5201 OTHER OUTSIDE SERVICES 637.50 15469 APR'26 HOUSING SUCCESSOR SB341 ANNU5/14/2026 APA26002079 5/14/2026 85.00 0.00 0.00 0.00 85.00 85.00 5/19/2026 11:58:15 AM Page 147 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR'26 HOUSING SUCCE 0.00 0.00 85.00 617-9999-5201 OTHER OUTSIDE SERVICES 85.00 02139-RSI COMMUNITIES,LLC 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 REFUND RD0081 RFND RD0081-TUP-2017-00037 TR31920-14/9/2026 144082 4/9/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 RFND RD0081-TUP-201i 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0081-608-2421-PL/ 1,000.00 RFND RD0081-BOND FO 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0081-608-2421-PL/ 1,000.00 03173-RUFF RUFF PET PRODUCTS,INC. 826.28 0.00 0.00 0.00 826.28 826.28 3763 DOG WASTE BAGS FOR CITY PARKS 3/26/2026 APA26001775 3/26/2026 413.14 0.00 0.00 0.00 413.14 413.14 DOG WASTE BAGS FOR( 0.00 0.00 413.14 100-4030-5220 MATERIAL&SUPPLIES 413.14 3825 DOG WASTE PICK UP BAGS-CW PARKS 4/30/2026 APA26001994 4/30/2026 413.14 0.00 0.00 0.00 413.14 413.14 DOG WASTE PICK UP BA 0.00 0.00 413.14 100-4030-5220 MATERIAL&SUPPLIES 413.14 03207-RUSSELL,LAWRENCE 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-RUSSELL 3/30/2026 11315 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-RUSSELL 4/29/2026 11505 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 3791-RUTAN&TUCKER,LLP 2,093.50 0.00 0.00 0.00 2,093.50 2,093.50 1059822 FEB'26 PROFESSIONAL FEES-LAKE&MOU14/2/2026 Y 11343 4/2/2026 2,093.50 0.00 0.00 0.00 2,093.50 2,093.50 FEB'26 PROFESSIONAL F 0.00 0.00 2,093.50 100-1200-5207 LEGAL SERVICES 2,093.50 02417-SAFEGUARD BY FONTIS 606.00 36.00 53.03 0.00 695.03 695.03 VINV55024 CITY OF LAKE ELSINORE 3 PART RECEIPT BC3/5/2026 APA26001631 3/5/2026 606.00 36.00 53.03 0.00 695.03 695.03 CITY OF LAKE ELSINORE 30.00 20.20 695.03 100-2005-5218 OFFICE SUPPLIES 695.03 02801-SAFETY-KLEEN SYSTEMS,INC. 784.16 0.00 0.00 0.00 784.16 784.16 99508322 PARTS&WASHER SERVICE-PW YARD 4/9/2026 APA26001865 4/9/2026 274.47 0.00 0.00 0.00 274.47 274.47 PARTS&WASHER SERVI 0.00 0.00 274.47 315-9040-5201 OTHER OUTSIDE SERVICES 274.47 99606744 APR'26 PARTS WASHER FOR FIRE STN 97 4/30/2026 APA26001995 4/30/2026 509.69 0.00 0.00 0.00 509.69 509.69 APR'26 PARTS WASHER 0.00 0.00 509.69 100-2110-5220 MATERIAL&SUPPLIES 509.69 03614-SAFFE 350.00 0.00 0.00 0.00 350.00 350.00 IN26-0211 FIRE SAFETY TRNG C.ADAMS 5/12-5/14/26 4/23/2026 144092 4/23/2026 350.00 0.00 0.00 0.00 350.00 350.00 FIRE SAFETY TRNG C.AD, 0.00 0.00 350.00 100-2120-5210 TRAVEL&TRAINING 350.00 02324-SALINAS,IUAN 16,531.07 0.00 0.00 0.00 16,531.07 16,531.07 REFUND RD0192 RFND 100%-ENG 2019-00378-INV0003043:4/23/2026 144093 4/23/2026 16,531.07 0.00 0.00 0.00 16,531.07 16,531.07 RFND 90%-ENG 2019-OC 0.00 0.00 16,031.07 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0192-608-2421-EN, 16,031.07 RFND 100%-ENG 2019-C 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0192-608-2421-EN, 500.00 01954-SAN DIEGO ICE COMPANY,INC. 744.00 0.00 55.80 0.00 799.80 799.80 03-627251 FY25-26 ICE FOR THE GENERAL STORE 3/26/2026 11265 3/26/2026 180.00 0.00 13.95 0.00 193.95 193.95 FY25-26 ICE FOR THE GE 0.00 0.00 193.95 180-1962 INVENTORY 193.95 5/19/2026 11:58:15 AM Page 148 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03-627365 03/28/26 ICE FOR THE GENERAL STORE 4/9/2026 11376 4/9/2026 160.00 0.00 12.40 0.00 172.40 172.40 03/28/26 ICE FOR THE G 0.00 0.00 172.40 180-1962 INVENTORY 172.40 03-627416 04/03/26 ICE FOR THE GENERAL STORE 4/9/2026 11376 4/9/2026 108.00 0.00 7.75 0.00 115.75 115.75 04/03/26 ICE FOR THE G 0.00 0.00 115.75 180-1962 INVENTORY 115.75 03-627491 4/16/26 ICE FOR THE GENERAL STORE 4/23/2026 11454 4/23/2026 148.00 0.00 10.85 0.00 158.85 158.85 4/16/26 ICE FOR THE GE 0.00 0.00 158.85 180-1962 INVENTORY 158.85 03-627581 04/28/26 ICE FOR THE GENERAL STORE 5/7/2026 11558 5/7/2026 148.00 0.00 10.85 0.00 158.85 158.85 04/28/26 ICE FOR THE G 0.00 0.00 158.85 180-1962 INVENTORY 158.85 03214-SANTA CRUZ,MARY 2,338.00 0.00 0.00 0.00 2,338.00 2,338.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-SANTA CR3/30/2026 11316 3/30/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 APR'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-SANTA CI4/29/2026 11506 4/29/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAY'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 03217-SAPP,DAVID 2,066.28 0.00 0.00 0.00 2,066.28 2,066.28 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-SAPP 3/30/2026 11317 3/30/2026 1,033.14 0.00 0.00 0.00 1,033.14 1,033.14 APR'26 RETIREE HEALTH 0.00 0.00 1,033.14 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,033.14 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-SAPP 4/29/2026 11507 4/29/2026 1,033.14 0.00 0.00 0.00 1,033.14 1,033.14 MAY'26 RETIREE HEALTI 0.00 0.00 1,033.14 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,033.14 03264-SAS CONSTRUCTION 1,858,200.00 0.00 0.00 0.00 1,858,200.00 1,858,200.00 3A 2/23/26-3/16/26 SNR HOUSING CONCRETE4/2/2026 Y APA26001820 4/2/2026 508,250.00 0.00 0.00 0.00 508,250.00 508,250.00 2/23/26-3/16/26 SNR Hi 0.00 0.00 535,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 535,000.00 5%RETENTION-SENIOR 0.00 0.00 -26,750.00 500-2085 RETENTION PAYABLE Z200265002085 -26,750.00 4A 3/16/26-4/21/26 SNR HOUSING CONCRETE 4/23/2026 Y APA26001958 4/23/2026 1,349,950.00 0.00 0.00 0.00 1,349,950.00 1,349,950.00 3/16/26-4/21/26 SNR Hi 0.00 0.00 1,350,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 ,350,000.00 3/16/26-4/21/26 SNR Hi 0.00 0.00 71,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 71,000.00 5%RETENTION-SENIOR 0.00 0.00 -71,050.00 500-2085 RETENTION PAYABLE Z200265002085 -71,050.00 03604-SAUERS LOPEZ CONSTRUCTION 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REFUND RD0126 RFND RD0126-TUP-2018-0023 HONDA DE4/9/2026 144083 4/9/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 RFND RD0126-TUP-201 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0126-608-2421-PU 1,000.00 1042-SCOTT FAZEKAS&ASSOCIATES,INC. 1,121.49 0.00 0.00 0.00 1,121.49 1,121.49 23536 MARCH'26 PLAN CHECK SERVICES 4/23/2026 APA26001959 4/23/2026 125.00 0.00 0.00 0.00 125.00 125.00 MARCH'26 PLAN CHECk 0.00 0.00 125.00 100-3020-5200 CONSULTING SERVICES 125.00 23560 APRIL'26 PLAN CHECK SERVICES 5/14/2026 APA26002080 5/14/2026 996.49 0.00 0.00 0.00 996.49 996.49 APRIL'26 PLAN CHECKS 0.00 0.00 996.49 100-3020-5200 CONSULTING SERVICES 996.49 5/19/2026 11:58:15 AM Page 149 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item 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2,000.00 2,000.00 REFUND RD0059 RLSE RD0059-R0008639 4/7/16 TEMP MO13/26/2026 144071 3/26/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 RLSE RD0059-R0008639 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0059-608-2421-PL/ 1,000.00 RLSE RD0059-R0000772 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0059-608-2421-PL/ 1,000.00 03301-SEARLE CREATIVE GROUP LLC 11,490.00 0.00 0.00 0.00 11,490.00 11,490.00 25544 DEC'25 MARKETING AND DESIGN SERVICE54/9/2026 Y 11377 4/9/2026 3,180.00 0.00 0.00 0.00 3,180.00 3,180.00 DEC'25 MARKETING AN[ 0.00 0.00 3,180.00 100-3040-5213 ADVERTISING&PROMOTIONS 3,180.00 26115 FEB'26 MARKETING AND DESIGN SERVICES 5/7/2026 Y 11559 5/7/2026 1,770.00 0.00 0.00 0.00 1,770.00 1,770.00 FEB'26 MARKETING ANC 0.00 0.00 1,770.00 100-3040-5213 ADVERTISING&PROMOTIONS 1,770.00 26140 MAR'26 MARKETING AND DESIGN SERVICE 4/9/2026 Y 11378 4/9/2026 6,540.00 0.00 0.00 0.00 6,540.00 6,540.00 MAR'26 MARKETING AN 0.00 0.00 6,540.00 100-3040-5213 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0.00 0.00 2,081.00 2,081.00 CITY EVENT AND MAIN' 0.00 0.00 2,081.00 100-6010-5211 DUES&MEMBERSHIPS 2,081.00 2286-SHRED-IT USA,LLC 171.20 0.00 0.00 0.00 171.20 171.20 8013637106 FEB'26 SHRED-IT SERVICES-CITY MANAGEI3/5/2026 APA26001632 3/5/2026 85.60 0.00 0.00 0.00 85.60 85.60 FEB'26 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8013697440 AUG'25 SHREDDING SERVICE-CITY MANA(3/12/2026 APA26001674 3/12/2026 85.60 0.00 0.00 0.00 85.60 85.60 AUG'25 SHREDDING SER 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 3773-SKYLINE SAFETY AND SUPPLY,LLC 1,434.60 0.00 0.00 0.00 1,434.60 1,434.60 10039 SAFETY GLASSES,LATEX GLOVES&HAND CI3/5/2026 11136 3/5/2026 955.48 0.00 0.00 0.00 955.48 955.48 SAFETY GLASSES,LATEX 1 0.00 0.00 955.48 315-9040-5220 MATERIAL&SUPPLIES 955.48 10047 ODOR CONTROL&URINAL CLEANER FOR C3/19/2026 11231 3/19/2026 479.12 0.00 0.00 0.00 479.12 479.12 ODOR CONTROL&URIN 0.00 0.00 479.12 100-4030-5220 MATERIAL&SUPPLIES 479.12 5/19/2026 11:58:15 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21903 RAIL 0.00 0.00 101.49 130-7010-5212 UTILITIES 101.49 5/19/2026 11:58:15 AM Page 153 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700039093367 FEB'26 700039093367 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 107.45 0.00 0.00 0.00 107.45 107.45 8003145629 21903 RAIL 0.00 0.00 107.45 130-7010-5212 UTILITIES 107.45 700039093367 MAR'26 700039093367 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 97.38 0.00 0.00 0.00 97.38 97.38 8003145629 21903 RAIL 0.00 0.00 97.38 130-7010-5212 UTILITIES 97.38 700060698301 FEB'26 700060698301 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 15.35 0.00 0.00 0.00 15.35 15.35 8004333653 353 N TERF 0.00 0.00 15.35 130-7015-5212 UTILITIES 15.35 700060698301 MAR'26 700060698301 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 14.88 0.00 0.00 0.00 14.88 14.88 8004333653 353 N TERF 0.00 0.00 14.88 130-7015-5212 UTILITIES 14.88 700061803289 APR'26 700061803289 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 383.96 0.00 0.00 0.00 383.96 383.96 8004134381 BATTERS CI 0.00 0.00 383.96 135-7035-5212 UTILITIES 383.96 700061803289 FEB'26 700061803289 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 383.96 0.00 0.00 0.00 383.96 383.96 8004134381 BATTERS CI 0.00 0.00 383.96 135-7035-5212 UTILITIES 383.96 700061803289 MAR'26 700061803289 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 383.96 0.00 0.00 0.00 383.96 383.96 8004134381 BATTERS CI 0.00 0.00 383.96 135-7035-5212 UTILITIES 383.96 700065113417 APR'26 700065113417 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 465.68 0.00 0.00 0.00 465.68 465.68 8001559263 117 S LANC 0.00 0.00 465.68 100-6050-5212 UTILITIES 465.68 700065113417 FEB'26 700065113417 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 466.51 0.00 0.00 0.00 466.51 466.51 8001559263 117 S LANE 0.00 0.00 466.51 100-6050-5212 UTILITIES 466.51 700065113417 MAR'26 700065113417 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 514.51 0.00 0.00 0.00 514.51 514.51 8001559263 117 S LANE 0.00 0.00 514.51 100-6050-5212 UTILITIES 514.51 700081009188 APR'26 700081009188 ELECTRIC SERVICE 5/7/2026 APA26002046 5/7/2026 225.42 0.00 0.00 0.00 225.42 225.42 8013689776 31597 RIVE 0.00 0.00 104.92 130-7010-5212 UTILITIES 104.92 8003736122 19825 RIVE 0.00 0.00 83.11 130-7010-5212 UTILITIES 83.11 8013689728 31597 RIVE 0.00 0.00 37.39 130-7010-5212 UTILITIES 37.39 700081009188 FEB'26 700081009188 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 224.25 0.00 0.00 0.00 224.25 224.25 8013689776 31597 RIVE 0.00 0.00 97.47 130-7010-5212 UTILITIES 97.47 8003736122 19825 RIVE 0.00 0.00 87.31 130-7010-5212 UTILITIES 87.31 8013689728 31597 RIVE 0.00 0.00 39.47 130-7010-5212 UTILITIES 39.47 700081009188 MAR'26 700081009188 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 211.78 0.00 0.00 0.00 211.78 211.78 8013689776 31597 RIVE 0.00 0.00 95.37 130-7010-5212 UTILITIES 95.37 8003736122 19825 RIVE 0.00 0.00 79.76 130-7010-5212 UTILITIES 79.76 8013689728 31597 RIVE 0.00 0.00 36.65 130-7010-5212 UTILITIES 36.65 700081555624 APR'26 700081555624 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 35.04 0.00 0.00 0.00 35.04 35.04 8003738414 19825 RIVE 0.00 0.00 35.04 130-7005-5212 UTILITIES 35.04 700081555624 FEB'26 700081555624 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 39.75 0.00 0.00 0.00 39.75 39.75 8003738414 19825 RIVE 0.00 0.00 39.75 130-7005-5212 UTILITIES 39.75 700081555624 MAR'26 700081555624 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 35.78 0.00 0.00 0.00 35.78 35.78 8003738414 19825 RIVE 0.00 0.00 35.78 130-7005-5212 UTILITIES 35.78 5/19/2026 11:58:15 AM Page 154 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account 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77.96 700095707722 FEB'26 700095707722 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 73.82 0.00 0.00 0.00 73.82 73.82 8000699309 107 E PECK 0.00 0.00 73.82 130-7015-5212 UTILITIES 73.82 700095707722 MAR'26 700095707722 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 60.84 0.00 0.00 0.00 60.84 60.84 8000699309 107 E PECK 0.00 0.00 60.84 130-7015-5212 UTILITIES 60.84 700101792652 FEB'26 700101792652 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 2,009.19 0.00 0.00 0.00 2,009.19 2,009.19 8004087273 521 N LAN( 0.00 0.00 2,009.19 320-9050-5212 UTILITIES 2,009.19 700101792652 MAR'26 700101792652 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 2,237.01 0.00 0.00 0.00 2,237.01 2,237.01 8004087273 521 N LAN( 0.00 0.00 2,237.01 320-9050-5212 UTILITIES 2,237.01 700103198243 FEB'26 700103198243 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 28.40 0.00 0.00 0.00 28.40 28.40 8001401137 398 SUM 0.00 0.00 19.26 130-7015-5212 UTILITIES 19.26 8001401354 76 CANYOP 0.00 0.00 9.14 130-7015-5212 UTILITIES 9.14 700103198243 MAR'26 700103198243 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 32.76 0.00 0.00 0.00 32.76 32.76 8001401137 398 SUM 0.00 0.00 17.60 130-7015-5212 UTILITIES 17.60 8001401354 76 CANYOP 0.00 0.00 15.16 130-7015-5212 UTILITIES 15.16 700114727297 FEB'26 700114727297 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 710.25 0.00 0.00 0.00 710.25 710.25 8002206527 420 E LAKE 0.00 0.00 710.25 100-6030-5212 UTILITIES 710.25 700114727297 MAR'26 700114727297 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 896.01 0.00 0.00 0.00 896.01 896.01 8002206527 420 E LAKE 0.00 0.00 896.01 100-6030-5212 UTILITIES 896.01 700121488605 APR'26 700121488605 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 115.17 0.00 0.00 0.00 115.17 115.17 8005155461 GAZANIA V 0.00 0.00 115.17 653-9999-5212 UTILITIES 115.17 700121488605 FEB'26 700121488605 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 115.17 0.00 0.00 0.00 115.17 115.17 8005155461 GAZANIA V 0.00 0.00 115.17 653-9999-5212 UTILITIES 115.17 700121488605 MAR'26 700121488605 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 115.17 0.00 0.00 0.00 115.17 115.17 8005155461 GAZANIA V 0.00 0.00 115.17 653-9999-5212 UTILITIES 115.17 700122645430 APR'26 700122645430 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 1,611.41 0.00 0.00 0.00 1,611.41 1,611.41 8005157687 TR 31920 R 0.00 0.00 1,611.41 135-7035-5212 UTILITIES 1,611.41 700122645430 FEB'26 700122645430 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 1,611.41 0.00 0.00 0.00 1,611.41 1,611.41 5/19/2026 11:58:15 AM Page 155 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8005157687 TR 31920 R 0.00 0.00 1,611.41 135-7035-5212 UTILITIES 1,611.41 700122645430 MAR'26 700122645430 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 1,611.41 0.00 0.00 0.00 1,611.41 1,611.41 8005157687 TR 31920 R 0.00 0.00 1,611.41 135-7035-5212 UTILITIES 1,611.41 700169780053 APR'26 700169780053 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 3,198.38 0.00 0.00 0.00 3,198.38 3,198.38 800443982641725 ROS 0.00 0.00 3,198.38 135-7029-5212 UTILITIES 3,198.38 700169780053 FEB'26 700169780053 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 3,653.30 0.00 0.00 0.00 3,653.30 3,653.30 800443982641725 ROS 0.00 0.00 3,653.30 135-7029-5212 UTILITIES 3,653.30 700169780053 MAR'26 700169780053 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 3,159.15 0.00 0.00 0.00 3,159.15 3,159.15 800443982641725 ROS 0.00 0.00 3,159.15 135-7029-5212 UTILITIES 3,159.15 700180769446 APR'26 700180769446 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 329.25 0.00 0.00 0.00 329.25 329.25 8003724213 WOODCRE', 0.00 0.00 329.25 135-7045-5212 UTILITIES 329.25 700180769446 FEB'26 700180769446 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 329.25 0.00 0.00 0.00 329.25 329.25 8003724213 WOODCRE', 0.00 0.00 329.25 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UTILITIES 77.22 700189198039 FEB'26 700189198039 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 189.24 0.00 0.00 0.00 189.24 189.24 8004638624 34315 1/2 0.00 0.00 101.55 130-7005-5212 UTILITIES 101.55 8004637006 34221 1/2 0.00 0.00 87.69 130-7005-5212 UTILITIES 87.69 700189198039 MAR'26 700189198039 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 181.29 0.00 0.00 0.00 181.29 181.29 8004638624 34315 1/2 0.00 0.00 97.43 130-7005-5212 UTILITIES 97.43 8004637006 34221 1/2 0.00 0.00 83.86 130-7005-5212 UTILITIES 83.86 700189222994 APR'26 700189222994 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 114.08 0.00 0.00 0.00 114.08 114.08 8003387996 130 CAMP[ 0.00 0.00 114.08 130-7010-5212 UTILITIES 114.08 700189222994 FEB'26 700189222994 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 123.56 0.00 0.00 0.00 123.56 123.56 8003387996 130 CAMP[ 0.00 0.00 123.56 130-7010-5212 UTILITIES 123.56 700189222994 MAR'26 700189222994 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 111.49 0.00 0.00 0.00 111.49 111.49 8003387996 130 CAMP[ 0.00 0.00 111.49 130-7010-5212 UTILITIES 111.49 700189250680 APR'26 700189250680 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 130.95 0.00 0.00 0.00 130.95 130.95 5/19/2026 11:58:15 AM Page 156 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003386735 595 DIAMC 0.00 0.00 130.95 130-7010-5212 UTILITIES 130.95 700189250680 FEB'26 700189250680 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 142.70 0.00 0.00 0.00 142.70 142.70 8003386735 595 DIAMC 0.00 0.00 142.70 130-7010-5212 UTILITIES 142.70 700189250680 MAR'26 700189250680 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 127.35 0.00 0.00 0.00 127.35 127.35 8003386735 595 DIAMC 0.00 0.00 127.35 130-7010-5212 UTILITIES 127.35 700189268666 APR'26 700189268666 ELECTRIC SERVICE 4/30/2026 APA26001997 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38.21 5/19/2026 11:58:15 AM Page 159 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700224022049 FEB'26 700224022049 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 36.03 0.00 0.00 0.00 36.03 36.03 8001599606 33355 LAKI 0.00 0.00 36.03 130-7010-5212 UTILITIES 36.03 700224022049 MAR'26 700224022049 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 34.69 0.00 0.00 0.00 34.69 34.69 8001599606 33355 LAKI 0.00 0.00 34.69 130-7010-5212 UTILITIES 34.69 700225348121 APR'26 700225348121 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 24.60 0.00 0.00 0.00 24.60 24.60 8000208466 MACHADO 0.00 0.00 24.60 130-7005-5212 UTILITIES 24.60 700225348121 FEB'26 700225348121 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 24.60 0.00 0.00 0.00 24.60 24.60 8000208466 MACHADO 0.00 0.00 24.60 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8004748474 215 W.GRj 0.00 0.00 2,528.85 103-9999-5212 UTILITIES 2,528.85 700290159679 APR'26 700290159679 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 38.46 0.00 0.00 0.00 38.46 38.46 8004685029 SOUTHERN 0.00 0.00 38.46 135-7035-5212 UTILITIES 38.46 700290159679 FEB'26 700290159679 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 38.46 0.00 0.00 0.00 38.46 38.46 8004685029 SOUTHERN 0.00 0.00 38.46 135-7035-5212 UTILITIES 38.46 700290159679 MAR'26 700290159679 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 38.46 0.00 0.00 0.00 38.46 38.46 8004685029 SOUTHERN 0.00 0.00 38.46 135-7035-5212 UTILITIES 38.46 700291137157 APR'26 700291137157 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 124.49 0.00 0.00 0.00 124.49 124.49 8000566520 45180 TREI 0.00 0.00 89.16 135-7029-5212 UTILITIES 89.16 800056702145180TREI 0.00 0.00 35.33 135-7029-5212 UTILITIES 35.33 700291137157 FEB'26 700291137157 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 135.07 0.00 0.00 0.00 135.07 135.07 8000566520 45180 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3/5/2026 115.14 0.00 0.00 0.00 115.14 115.14 700329372840 500 W Lj 0.00 0.00 115.14 100-5010-5212 UTILITIES 115.14 700329372840 MAR'26 700329372840 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 112.76 0.00 0.00 0.00 112.76 112.76 700329372840 500 W Lj 0.00 0.00 112.76 100-5010-5212 UTILITIES 112.76 700333066924 APR'26 700333066924 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 112.58 0.00 0.00 0.00 112.58 112.58 8000048920 18399 COL 0.00 0.00 112.58 130-7010-5212 UTILITIES 112.58 700333066924 FEB'26 700333066924 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 108.29 0.00 0.00 0.00 108.29 108.29 8000048920 18399 COL 0.00 0.00 108.29 130-7010-5212 UTILITIES 108.29 700333066924 MAR'26 700333066924 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 114.92 0.00 0.00 0.00 114.92 114.92 8000048920 18399 COL 0.00 0.00 114.92 130-7010-5212 UTILITIES 114.92 700337375441 APR'26 700337375441 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 458.45 0.00 0.00 0.00 458.45 458.45 8019716781 BRUSH CRE 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700406174107 MAR'26 700406174107 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 3,742.45 0.00 0.00 0.00 3,742.45 3,742.45 8000207867 141 N MAII 0.00 0.00 2,472.35 130-7005-5212 UTILITIES 2,472.35 8003330459 108 1/2 W 0.00 0.00 207.18 130-7005-5212 UTILITIES 207.18 8003180420 19902 COL 0.00 0.00 95.66 130-7005-5212 UTILITIES 95.66 8003168659 17655 COL 0.00 0.00 92.55 130-7005-5212 UTILITIES 92.55 8003324967 333 RAILRC 0.00 0.00 77.07 130-7005-5212 UTILITIES 77.07 8003681365 102 N LEW 0.00 0.00 70.45 130-7005-5212 UTILITIES 70.45 8003682029 102 N POE 0.00 0.00 65.42 130-7005-5212 UTILITIES 65.42 5/19/2026 11:58:15 AM Page 167 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000209373 601 RAILRC 0.00 0.00 63.49 130-7005-5212 UTILITIES 63.49 8000209091 32273 MIS! 0.00 0.00 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113.58 0.00 0.00 0.00 113.58 113.58 8002536316 29290 CEN' 0.00 0.00 113.58 130-7010-5212 UTILITIES 113.58 700408523729 FEB'26 700408523729 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 120.04 0.00 0.00 0.00 120.04 120.04 8002536316 29290 CEN' 0.00 0.00 120.04 130-7010-5212 UTILITIES 120.04 700408523729 MAR'26 700408523729 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 109.21 0.00 0.00 0.00 109.21 109.21 8002536316 29290 CEN' 0.00 0.00 109.21 130-7010-5212 UTILITIES 109.21 700414880966 APR'26 700414880966 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 154.32 0.00 0.00 0.00 154.32 154.32 8004496381 28854 CEN' 0.00 0.00 136.99 130-7005-5212 UTILITIES 136.99 8004497787 28854 CEN' 0.00 0.00 17.33 130-7005-5212 UTILITIES 17.33 700414880966 FEB'26 700414880966 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 170.61 0.00 0.00 0.00 170.61 170.61 8004496381 28854 CEN' 0.00 0.00 153.28 130-7005-5212 UTILITIES 153.28 8004497787 28854 CEN' 0.00 0.00 17.33 130-7005-5212 UTILITIES 17.33 700414880966 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700424856206 MAR'26 700424856206 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 307.25 0.00 0.00 0.00 307.25 307.25 5/19/2026 11:58:15 AM Page 168 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003520782 HIDDEN TR 0.00 0.00 307.25 135-7035-5212 UTILITIES 307.25 700430132501 APR'26 700430132501 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 1,594.80 0.00 0.00 0.00 1,594.80 1,594.80 8004340117 18515 MAI 0.00 0.00 1,594.80 135-7035-5212 UTILITIES 1,594.80 700430132501 FEB'26 700430132501 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 2,243.25 0.00 0.00 0.00 2,243.25 2,243.25 8004340117 18515 MAI 0.00 0.00 2,243.25 135-7035-5212 UTILITIES 2,243.25 700430132501 MAR'26 700430132501 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 2,164.05 0.00 0.00 0.00 2,164.05 2,164.05 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5/7/2026 APA26002046 5/7/2026 165.35 0.00 0.00 0.00 165.35 165.35 8001708016 16470 LAKI 0.00 0.00 132.38 130-7005-5212 UTILITIES 132.38 8004086319 16470 LAKI 0.00 0.00 32.97 130-7010-5212 UTILITIES 32.97 700444880541 FEB'26 700444880541 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 160.86 0.00 0.00 0.00 160.86 160.86 8001708016 16470 LAKI 0.00 0.00 126.42 130-7005-5212 UTILITIES 126.42 8004086319 16470 LAKI 0.00 0.00 34.44 130-7010-5212 UTILITIES 34.44 700444880541 MAR'26 700444880541 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 154.58 0.00 0.00 0.00 154.58 154.58 8001708016 16470 LAKI 0.00 0.00 122.05 130-7005-5212 UTILITIES 122.05 8004086319 16470 LAKI 0.00 0.00 32.53 130-7010-5212 UTILITIES 32.53 700444938236 APR'26 700444938236 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 133.97 0.00 0.00 0.00 133.97 133.97 8004398374 15889 LAKI 0.00 0.00 133.97 130-7010-5212 UTILITIES 133.97 700444938236 FEB'26 700444938236 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 146.06 0.00 0.00 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8000149616 31975 BAY' 0.00 0.00 186.07 130-7005-5212 UTILITIES 186.07 8002150833 105 N.RILE 0.00 0.00 138.59 130-7005-5212 UTILITIES 138.59 8000144685 500 W.FLII 0.00 0.00 124.58 100-4030-5212 UTILITIES 124.58 8001637378 14998 LINC 0.00 0.00 72.95 100-4030-5212 UTILITIES 72.95 8004995329 31613 CAN 0.00 0.00 70.88 100-4030-5212 UTILITIES 70.88 8000226211 31600 MA( 0.00 0.00 55.38 100-4030-5212 UTILITIES 55.38 8000184513 15340 LINC 0.00 0.00 17.42 100-4030-5212 UTILITIES 17.42 8001376887 29355 GRA 0.00 0.00 16.45 100-4030-5212 UTILITIES 16.45 8001400918 31717 CAN 0.00 0.00 16.29 130-7005-5212 UTILITIES 16.29 700446355951 APR'26 700446355951 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 17.60 0.00 0.00 0.00 17.60 17.60 8000198559 521 N LAN( 0.00 0.00 17.60 320-9050-5212 UTILITIES 17.60 700446355951 FEB'26 700446355951 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 17.60 0.00 0.00 0.00 17.60 17.60 8000198559 521 N LAN( 0.00 0.00 17.60 320-9050-5212 UTILITIES 17.60 700446355951 MAR'26 700446355951 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 17.60 0.00 0.00 0.00 17.60 17.60 8000198559 521 N LAN( 0.00 0.00 17.60 320-9050-5212 UTILITIES 17.60 700446406673 APR'26 700446406673 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 119.02 0.00 0.00 0.00 119.02 119.02 8000673828 420 E LAKE 0.00 0.00 119.02 100-6030-5212 UTILITIES 119.02 700446406673 FEB'26 700446406673 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 128.97 0.00 0.00 0.00 128.97 128.97 8000673828 420 E LAKE 0.00 0.00 128.97 100-6030-5212 UTILITIES 128.97 700446406673 MAR'26 700446406673 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 144.05 0.00 0.00 0.00 144.05 144.05 8000673828 420 E LAKE 0.00 0.00 144.05 100-6030-5212 UTILITIES 144.05 700447558852 FEB'26 700447558852 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 16.29 0.00 0.00 0.00 16.29 16.29 8001298227 32263 MIS! 0.00 0.00 16.29 130-7015-5212 UTILITIES 16.29 700447558852 MAR'26 700447558852 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 14.69 0.00 0.00 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APA26002081 5/14/2026 129.81 0.00 0.00 0.00 129.81 129.81 8002802940 150 E LAKE 0.00 0.00 129.81 130-7015-5212 UTILITIES 129.81 700447809234 FEB'26 700447809234 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 129.81 0.00 0.00 0.00 129.81 129.81 8002802940 150 E LAKE 0.00 0.00 129.81 130-7015-5212 UTILITIES 129.81 700447809234 MAR'26 700447809234 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 129.81 0.00 0.00 0.00 129.81 129.81 8002802940 150 E LAKE 0.00 0.00 129.81 130-7015-5212 UTILITIES 129.81 700447872282 FEB'26 700447872282 ELECTRIC SERVICE 3/12/2026 APA26001675 3/12/2026 18.14 0.00 0.00 0.00 18.14 18.14 8005088337 15236 LINC 0.00 0.00 18.14 130-7015-5212 UTILITIES 18.14 700447872282 MAR'26 700447872282 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 16.29 0.00 0.00 0.00 16.29 16.29 8005088337 15236 LINC 0.00 0.00 16.29 130-7015-5212 UTILITIES 16.29 700447906234 APR'26 700447906234 ELECTRIC SERVICE 5/14/2026 APA26002081 5/14/2026 30.22 0.00 0.00 0.00 30.22 30.22 8002507933 150 E 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700453509194 ELECTRIC SERVICE 5/7/2026 APA26002046 5/7/2026 34.29 0.00 0.00 0.00 34.29 34.29 8001625538 34001 LAKI 0.00 0.00 34.29 130-7005-5212 UTILITIES 34.29 700453509194 FEB'26 700453509194 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 36.06 0.00 0.00 0.00 36.06 36.06 8001625538 34001 LAKI 0.00 0.00 36.06 130-7005-5212 UTILITIES 36.06 700453509194 MAR'26 700453509194 ELECTRIC SERVICE 4/9/2026 APA26001866 4/9/2026 33.70 0.00 0.00 0.00 33.70 33.70 8001625538 34001 LAKI 0.00 0.00 33.70 130-7005-5212 UTILITIES 33.70 700456905814 FEB'26 700456905814 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 15.35 0.00 0.00 0.00 15.35 15.35 8004838998 16481 ORA 0.00 0.00 15.35 130-7010-5212 UTILITIES 15.35 700456905814 MAR'26 700456905814 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 14.69 0.00 0.00 0.00 14.69 14.69 8004838998 16481 ORA 0.00 0.00 14.69 130-7010-5212 UTILITIES 14.69 5/19/2026 11:58:15 AM Page 174 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700458519347 APR'26 700458519347 ELECTRIC SERVICE 4/30/2026 APA26001997 4/30/2026 40.05 0.00 0.00 0.00 40.05 40.05 8001419682 133 N CALI 0.00 0.00 40.05 130-7015-5212 UTILITIES 40.05 700458519347 FEB'26 700458519347 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 44.03 0.00 0.00 0.00 44.03 44.03 8001419682 133 N CALI 0.00 0.00 44.03 130-7015-5212 UTILITIES 44.03 700458519347 MAR'26 700458519347 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 42.55 0.00 0.00 0.00 42.55 42.55 8001419682 133 N CALI 0.00 0.00 42.55 130-7015-5212 UTILITIES 42.55 700459714669 FEB'26 700459714669 ELECTRIC SERVICE 3/5/2026 APA26001633 3/5/2026 18.00 0.00 0.00 0.00 18.00 18.00 8001431665 15401 LAKI 0.00 0.00 18.00 130-7015-5212 UTILITIES 18.00 700459714669 MAR'26 700459714669 ELECTRIC SERVICE 4/2/2026 APA26001821 4/2/2026 18.47 0.00 0.00 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7,289.05 0.00 0.00 0.00 7,289.05 7,289.05 008 623 6599 6 APR'26 008 623 6599 6 GAS SERVICE 5/14/2026 11597 5/14/2026 1,220.72 0.00 0.00 0.00 1,220.72 1,220.72 METER 16148251-3204 0.00 0.00 1,220.72 180-6040-5212 UTILITIES 1,220.72 008 623 6599 6 FEB'26 008 623 6599 6 GAS SERVICE 3/19/2026 11232 3/19/2026 2,212.52 0.00 0.00 0.00 2,212.52 2,212.52 METER 16148251-3204 0.00 0.00 2,212.52 180-6040-5212 UTILITIES 2,212.52 008 623 6599 6 MAR'26 008 623 6599 6 GAS SERVICE 4/16/2026 11426 4/16/2026 1,218.67 0.00 0.00 0.00 1,218.67 1,218.67 METER 16148251-3204 0.00 0.00 1,218.67 180-6040-5212 UTILITIES 1,218.67 029 523 5700 8 APR'26 029 523 5700 8 GAS SERVICE 5/14/2026 11602 5/14/2026 14.30 0.00 0.00 0.00 14.30 14.30 METER 13584821-310' 0.00 0.00 14.30 100-6020-5212 UTILITIES 14.30 029 523 5700 8 FEB'26 029 523 5700 8 GAS SERVICE 3/12/2026 11181 3/12/2026 104.42 0.00 0.00 0.00 104.42 104.42 METER 13584821-310' 0.00 0.00 104.42 100-6020-5212 UTILITIES 104.42 029 523 5700 8 MAR'26 029 523 5700 8 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SERVICE 3/12/2026 11176 3/12/2026 119.92 0.00 0.00 0.00 119.92 119.92 METER 03973604-420 1 0.00 0.00 119.92 100-6030-5212 UTILITIES 119.92 035 823 5500 8 MAR'26 035 823 5500 8 GAS SERVICE 4/9/2026 11385 4/9/2026 52.46 0.00 0.00 0.00 52.46 52.46 METER 03973604-420 1 0.00 0.00 52.46 100-6030-5212 UTILITIES 52.46 040 088 5284 2 APR'26 040 088 5284 2 GAS SERVICE 5/14/2026 11598 5/14/2026 51.92 0.00 0.00 0.00 51.92 51.92 METER 15572753-3942 0.00 0.00 51.92 100-4030-5212 UTILITIES 51.92 040 088 5284 2 FEB'26 040 088 5284 2 GAS SERVICE 3/12/2026 11178 3/12/2026 83.44 0.00 0.00 0.00 83.44 83.44 METER 15572753-3942 0.00 0.00 83.44 100-4030-5212 UTILITIES 83.44 040 088 5284 2 MAR'26 040 088 5284 2 GAS SERVICE 4/9/2026 11382 4/9/2026 44.56 0.00 0.00 0.00 44.56 44.56 METER 15572753-3942 0.00 0.00 44.56 100-4030-5212 UTILITIES 44.56 052 657 7346 4 APR'26 052 657 7346 4 GAS SERVICE 5/14/2026 11599 5/14/2026 89.54 0.00 0.00 0.00 89.54 89.54 METER 15578147-4172 0.00 0.00 89.54 100-2110-5212 UTILITIES 89.54 052 657 7346 4 FEB'26 052 657 7346 4 GAS SERVICE 3/12/2026 11185 3/12/2026 202.40 0.00 0.00 0.00 202.40 202.40 METER 15578147-4172 0.00 0.00 202.40 100-2110-5212 UTILITIES 202.40 052 657 7346 4 MAR'26 052 657 7346 4 GAS SERVICE 4/9/2026 11381 4/9/2026 133.18 0.00 0.00 0.00 133.18 133.18 METER 15578147-4172 0.00 0.00 133.18 100-2110-5212 UTILITIES 133.18 067 037 7203 5 APR'26 067 037 7203 5 GAS SERVICE 5/7/2026 11563 5/7/2026 91.53 0.00 0.00 0.00 91.53 91.53 METER 11895341-FIRE 0.00 0.00 91.53 100-2110-5212 UTILITIES 91.53 067 037 7203 5 FEB'26 067 037 7203 5 GAS SERVICE 3/12/2026 11186 3/12/2026 270.48 0.00 0.00 0.00 270.48 270.48 METER 11895341-FIRE 0.00 0.00 270.48 100-2110-5212 UTILITIES 270.48 067 037 7203 5 MAR'26 067 037 7203 5 GAS SERVICE 4/9/2026 11390 4/9/2026 96.68 0.00 0.00 0.00 96.68 96.68 METER 11895341-FIRE 0.00 0.00 96.68 100-2110-5212 UTILITIES 96.68 107 223 5300 9 FEB'26 107 223 5300 9 GAS SERVICE 3/12/2026 11177 3/12/2026 150.24 0.00 0.00 0.00 150.24 150.24 METER 14183430-130: 0.00 0.00 150.24 320-9050-5212 UTILITIES 150.24 107 223 5300 9 MAR'26 107 223 5300 9 GAS SERVICE 4/9/2026 11386 4/9/2026 41.65 0.00 0.00 0.00 41.65 41.65 METER 14183430-130: 0.00 0.00 41.65 320-9050-5212 UTILITIES 41.65 163 923 5262 7 APR'26 163 923 5262 7 GAS SERVICE 5/14/2026 11596 5/14/2026 188.57 0.00 0.00 0.00 188.57 188.57 METER 13983523-THE 0.00 0.00 188.57 103-9999-5212 UTILITIES 188.57 163 923 5262 7 FEB'26 163 923 5262 7 GAS SERVICE 3/12/2026 11184 3/12/2026 253.74 0.00 0.00 0.00 253.74 253.74 METER 13983523-THE 0.00 0.00 253.74 103-9999-5212 UTILITIES 253.74 163 923 5262 7 MAR'26 163 923 5262 7 GAS SERVICE 4/9/2026 11389 4/9/2026 180.76 0.00 0.00 0.00 180.76 180.76 METER 13983523-THE 0.00 0.00 180.76 103-9999-5212 UTILITIES 180.76 5/19/2026 11:58:15 AM Page 189 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 166 023 5217 7 APR'26 166 023 5217 7 GAS SERVICE-SPA 5/14/2026 11601 5/14/2026 22.22 0.00 0.00 0.00 22.22 22.22 METER 15856195-215' 0.00 0.00 22.22 103-9999-5212 UTILITIES 22.22 166 023 5217 7 FEB'26 166 023 5217 7 GAS SERVICE-SPA 3/12/2026 11182 3/12/2026 22.77 0.00 0.00 0.00 22.77 22.77 METER 15856195-215' 0.00 0.00 22.77 103-9999-5212 UTILITIES 22.77 166 023 5217 7 MAR'26 166 023 5217 7 GAS SERVICE-SPA 4/9/2026 11388 4/9/2026 20.78 0.00 0.00 0.00 20.78 20.78 METER 15856195-215' 0.00 0.00 20.78 103-9999-5212 UTILITIES 20.78 170 223 5700 2 APR'26 170 223 5700 2 GAS SERVICE 5/14/2026 11600 5/14/2026 28.16 0.00 0.00 0.00 28.16 28.16 METER 13227862 CITY Y 0.00 0.00 28.16 320-9050-5212 UTILITIES 28.16 170 223 5700 2 FEB'26 170 223 5700 2 GAS SERVICE 3/12/2026 11180 3/12/2026 25.11 0.00 0.00 0.00 25.11 25.11 METER 13227862 CITY Y 0.00 0.00 25.11 320-9050-5212 UTILITIES 25.11 170 223 5700 2 MAR'26 170 223 5700 2 GAS SERVICE 4/9/2026 11384 4/9/2026 40.24 0.00 0.00 0.00 40.24 40.24 METER 13227862 CITY Y 0.00 0.00 40.24 320-9050-5212 UTILITIES 40.24 174 423 4662 7 APR'26 174 423 4662 7 GAS SERVICE 5/14/2026 11604 5/14/2026 18.26 0.00 0.00 0.00 18.26 18.26 METER15654641 301IN 0.00 0.00 18.26 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 18.26 174 423 4662 7 FEB'26 174 423 4662 7 GAS SERVICE 3/12/2026 11179 3/12/2026 109.10 0.00 0.00 0.00 109.10 109.10 METER15654641 301IN 0.00 0.00 109.10 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 109.10 174 423 4662 7 MAR'26 174 423 4662 7 GAS SERVICE 4/9/2026 11383 4/9/2026 22.95 0.00 0.00 0.00 22.95 22.95 METER15654641 301IN 0.00 0.00 22.95 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 22.95 02806-SOUTHERN CALIFORNIA MULCH,INC. 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 37494 MAR'26 CW STREETSCAPES/PARKS PLACEIv3/26/2026 11267 3/26/2026 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 CITYWIDE STREETSCAPE 0.00 0.00 3,150.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 3,150.00 03442-SOUTHERN TIRE MART,LLC 1,958.58 0.00 0.00 0.00 1,958.58 1,958.58 7050154985 V#857 4 NEW TIRES-FLEET 3/19/2026 APA26001734 3/19/2026 1,958.58 0.00 0.00 0.00 1,958.58 1,958.58 V#857 4 NEW TIRES-FLI 0.00 0.00 1,958.58 315-9040-5201 OTHER OUTSIDE SERVICES 1,958.58 02407-SOUTHWEST LIFT&EQUIPMENT,INC. 1,947.50 0.00 0.00 0.00 1,947.50 1,947.50 16102 HYDRAULIC LIFTS ANNUAL INSPECTION 5/7/2026 APA26002047 5/7/2026 1,947.50 0.00 0.00 0.00 1,947.50 1,947.50 HYDRAULIC LIFTS ANNU 0.00 0.00 1,947.50 315-9040-5201 OTHER OUTSIDE SERVICES 1,947.50 03595-SOUTHWEST RIVERSIDE CO.ASSOC.OF REALTORS 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 1008 2026 CITY MANAGERS BREAKFAST SPONSC4/2/2026 APA26001822 4/2/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 2026 CITY MANAGERS B 0.00 0.00 5,000.00 100-1300-5210 TRAVEL&TRAINING 5,000.00 03583-SPARKHOUSE 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 3446 VIDEO MARKETING CAMPAIGN AT LP 4/30/2026 11529 4/30/2026 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 VIDEO MARKETING CAN 0.00 0.00 12,500.00 180-6040-5213 ADVERTISING&PROMOTIONS 12,500.00 5/19/2026 11:58:15 AM Page 190 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01461-SPICER CONSULTING GROUP 229,695.34 0.00 0.00 0.00 229,695.34 229,695.34 2172 MAR'26 SPECIAL TAX ADMINISTRATION SEI3/5/2026 11139 3/5/2026 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYOI 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-1 SAFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LIVID NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUMN 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-1 SERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA CC SUMM 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMMI 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-1 SUMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2003-1 LAW,FIRE,E 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMh 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4 TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMM 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-4 MAKENNA( 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CFD 2006-1(SERVICES)' 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)I 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 5/19/2026 11:58:15 AM Page 191 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-8(SERVICES)I 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)I 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA( 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TREE 1 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LIVID NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 248.02 LIVID NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LIVID NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LIVID NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LIVID NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LIVID NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LIVID NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LIVID NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LIVID NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LIVID NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LIVID NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 5/19/2026 11:58:15 AM Page 192 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LIVID NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.29 LIVID NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LIVID NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 LIVID NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LIVID NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 LIVID NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 LIVID NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 LIVID NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.51 2187 CFD 2015-2 ZONE 32 ANNEX 28(BAMIYAN)3/5/2026 11139 3/5/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ZONE 32 AN 0.00 0.00 5,000.00 330-7066-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2188 CFD 2015-1 ANNEX 28(BAMIYAN)ROI 3/5/2026 11139 3/5/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 28(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 2189 CFD 2015-2 ZONE 33 ANNEX 29(CYN HLS H3/5/2026 11139 3/5/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ZONE 33 AN 0.00 0.00 5,000.00 330-7067-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2190 CFD 2025-1(CNYN HILLS HGHTS)CHGE PRC3/5/2026 11139 3/5/2026 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 CFD 2025-1(CNYN HILLS 0.00 0.00 12,500.00 381-9999-5201 OTHER OUTSIDE SERVICES 12,500.00 2200 APR'26 SPECIAL TAX ADMINISTRATION SER4/2/2026 11344 4/2/2026 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYOI 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-1 SAFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LIVID NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2005-1 SERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMMI 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUM 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4 TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 5/19/2026 11:58:15 AM Page 193 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-1 SUMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMh 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2003-1 LAW,FIRE,E 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMN 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-4 MAKENNA( 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES)! 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA( 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-8(SERVICES)1 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)1 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,E 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-TREE 1 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 5/19/2026 11:58:15 AM Page 194 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LIVID NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2005-4 LAKEVIEW b 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 248.02 LIVID NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LIVID NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LIVID NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LIVID NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LIVID NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LIVID NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LIVID NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LIVID NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LIVID NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LIVID NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 LIVID NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LIVID NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.29 LIVID NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LIVID NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 LIVID NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LIVID NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 3 19.89 LIVID NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 LIVID NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 5/19/2026 11:58:15 AM Page 195 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIVID NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.51 2215 CFD 2015-2 ZONE 32 ANNEX 28(BAMIYAN)3/19/2026 11233 3/19/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ZONE 32 AN 0.00 0.00 5,000.00 330-7066-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2216 CFD 2015-1 ANNEX 16(BAMIYAN)RO1 3/19/2026 11233 3/19/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 16(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 2217 CFD 2015-2 ZONE 33 ANNEX 29(CYN HLS H3/19/2026 11233 3/19/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ZONE 33 AN 0.00 0.00 5,000.00 330-7067-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2218 CFD 2025-1(CNYN HILLS HGHTS)CHGE PRC3/19/2026 11233 3/19/2026 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 CFD 2025-1(CNYN HILLS 0.00 0.00 12,500.00 381-9999-5201 OTHER OUTSIDE SERVICES 12,500.00 2221 CFD 2015-2 ANNEX 30 ZONE 34(IN-N-OUT)4/23/2026 11458 4/23/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 30 Z 0.00 0.00 5,000.00 330-7068-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2229 MAY'26 SPECIAL TAX ADMINISTRATION SEE4/30/2026 11530 4/30/2026 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMM( 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYO 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-15AFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LMD NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2003-1 LAW,FIRE,F 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-15UMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUMN 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-15ERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMNN 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMME 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMM 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 5/19/2026 11:58:15 AM Page 196 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-4 MAKENNA C 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES)! 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA C 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)1 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-8(SERVICES)1 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TREE l 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LMD NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 248.02 LMD NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LMD NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 5/19/2026 11:58:15 AM Page 197 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LIVID NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LIVID NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LIVID NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LIVID NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LIVID NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LIVID NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LIVID NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LIVID NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 LIVID NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LIVID NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.29 LIVID NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LIVID NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 LIVID NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LIVID NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 LIVID NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 LIVID NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 LIVID NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.51 2247 CFD 2015-1 ANNEX 17(RIVERSIDE APARTIV4/23/2026 11458 4/23/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 17(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 2248 CFD 2015-2 ANNEX 32 ZONE 36(RIVE RSIDE4/23/2026 11458 4/23/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 32 Z 0.00 0.00 5,000.00 330-7070-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2684-STAPLES ADVANTAGE 2,668.15 0.00 232.11 0.00 2,900.26 2,900.26 6037997240 POST-IT NOTES,ENVELOPES,PENS FOR FIN 3/12/2026 11187 3/12/2026 64.50 0.00 5.64 0.00 70.14 70.14 POST-IT NOTES,ENVELC 0.00 0.00 53.96 100-1410-5218 OFFICE SUPPLIES 53.96 ENVELOPES-HR 0.00 0.00 16.18 100-1420-5218 OFFICE SUPPLIES 16.18 6050486227 OFFICE SUPPLIES 3/19/2026 11234 3/19/2026 162.16 0.00 14.19 0.00 176.35 176.35 OFFICE SUPPLIES 1.00 162.16 176.35 180-6040-5218 OFFICE SUPPLIES 176.35 5/19/2026 11:58:15 AM Page 198 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6050983690 OFCSUPPLIES-BUILDING DEPT 3/12/2026 11187 3/12/2026 41.96 0.00 3.67 0.00 45.63 45.63 OFC SUPPLIES-BUILDING 0.00 0.00 45.63 100-3020-5218 OFFICE SUPPLIES 45.63 6050983692 STAPLE REMOVER 3/12/2026 11187 3/12/2026 1.91 0.00 0.17 0.00 2.08 2.08 STAPLE REMOVER 0.00 0.00 2.08 100-1410-5218 OFFICE SUPPLIES 2.08 6057236466 REFILL INK BLACK&PILOT BLUE PEN S-PCK 3/5/2026 11143 3/5/2026 14.27 0.00 1.25 0.00 15.52 15.52 REFILL INK BLACK&PILC 1.00 14.27 15.52 100-1410-5218 OFFICE SUPPLIES 15.52 6057236467 OFFICE SUPPLIES 3/19/2026 11234 3/19/2026 169.54 0.00 14.83 0.00 184.37 184.37 OFFICE SUPPLIES 1.00 169.54 184.37 180-6040-5218 OFFICE SUPPLIES 184.37 6058000502 CUST SELF INK STAMP-FINANCE 3/12/2026 11187 3/12/2026 23.43 0.00 2.05 0.00 25.48 25.48 CUST SELF INK STAMP- 1.00 23.43 25.48 100-1410-5218 OFFICE SUPPLIES 25.48 6058000504 OFFICE SUPPLY FINE PARCHMAN PAPER 3/19/2026 11234 3/19/2026 31.58 0.00 2.76 0.00 34.34 34.34 OFFICE SUPPLY FINE PAI 1.00 31.58 34.34 100-2300-5218 OFFICE SUPPLIES 34.34 6058934145 OFFICE SUPPLIES CERTIFICATE HOLDERS-ES4/23/2026 11459 4/23/2026 37.76 0.00 3.30 0.00 41.06 41.06 OFFICE SUPPLIES CERTIF 1.00 37.76 41.06 100-2300-5218 OFFICE SUPPLIES 41.06 6058934147 FILE FOLDERS,LEGAL PADS,CERTIFICATE H(4/2/2026 11348 4/2/2026 177.40 0.00 14.19 0.00 191.59 191.59 FILE FOLDERS,LEGAL PAI 1.00 98.96 108.06 100-2300-5218 OFFICE SUPPLIES 108.06 COFFEE CREAMER&PAI 1.00 78.44 83.53 100-2300-5220 MATERIAL&SUPPLIES 83.53 6058934149 BINDER AND CLEAR TABS-ECON DEV 3/26/2026 11268 3/26/2026 53.52 0.00 4.68 0.00 58.20 58.20 BINDER AND CLEAR TAB 0.00 0.00 58.20 100-3040-5218 OFFICE SUPPLIES 58.20 6059584924 COFFEE CUPS&CONDIMENT ORGANIZER 4/2/2026 11348 4/2/2026 162.80 0.00 14.25 0.00 177.05 177.05 COFFEE CUPS&CONDIN 1.00 162.80 177.05 100-2300-5220 MATERIAL&SUPPLIES 177.05 6059584926 COPY PAPER FOR VARIOUS DEPARTMENTS 4/2/2026 11348 4/2/2026 1,293.98 0.00 113.22 0.00 1,407.20 1,407.20 COPY 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0.00 245.53 245.53 GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 03-20-26 MEDWIG GA PPE 03-20-26 MEDWIG GARNISHMENT 20C3/26/2026 DFT260682 3/26/2026 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 03-20-26 MESA GARN PPE 03-20-26 MESA GARNISHMENT 20000(3/26/2026 DFT260681 3/26/2026 245.53 0.00 0.00 0.00 245.53 245.53 5/19/2026 11:58:15 AM Page 199 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GARNISHMENT 200000C 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 04-03-26 MEDWIG GA PPE 04-03-26 MEDWIG GARNISHMENT 20C4/9/2026 DFT260703 4/9/2026 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 04-03-26 MESA GARN PPE 04-03-26 MESA GARNISHMENT 20000(4/9/2026 DFT260704 4/9/2026 245.53 0.00 0.00 0.00 245.53 245.53 GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 04-17-26 MEDWIG GA PPE 04-17-26 MEDWIG GARNISHMENT 20C4/23/2026 DFT260742 4/23/2026 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 04-17-26 MESA GARN PPE 04-17-26 MESA GARNISHMENT 20000(4/23/2026 DFT260741 4/23/2026 245.53 0.00 0.00 0.00 245.53 245.53 GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 05-01-26 MEDWIG GA PPE 05-01-26 MEDWIG GARNISHMENT 2005/7/2026 DFT260782 5/7/2026 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 05-01-26 MESA GARN PPE 05-01-26 MESA GARNISHMENT 20000(5/7/2026 DFT260783 5/7/2026 245.53 0.00 0.00 0.00 245.53 245.53 GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 439-STAUFFER LAWN EQUIPMENT 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REIMB-STORAASI3/30/2026 11319 3/30/2026 503.50 0.00 0.00 0.00 503.50 503.50 APR'26 RETIREE HEALTH 0.00 0.00 503.50 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 503.50 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-STORAASI4/2/2026 11319 4/2/2026 -503.50 0.00 0.00 0.00 -503.50 -503.50 APR'26 RETIREE HEALTH 0.00 0.00 -503.50 100-1100-5120 OPEB-GASB 75 ADJUSTMENT -503.50 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS 35,158.15 0.00 0.00 0.00 35,158.15 35,158.15 INVSLS-37071 FEB'26 WEBSITE MONTHLY HOSTING-LP 3/19/2026 APA26001736 3/19/2026 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 FEB'26 WEBSITE MONTF 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 INVSLS-37093 PRIVACY FENCE SCRIM SURVEY FOR MEASL4/16/2026 APA26001917 4/16/2026 875.00 0.00 0.00 0.00 875.00 875.00 PRIVACY FENCE SCRIM 5 0.00 0.00 875.00 180-6040-5201 OTHER OUTSIDE SERVICES 875.00 INVSLS-37164 MAR'26 WEBSITE MONTHLY HOSTING 3/12/2026 APA26001676 3/12/2026 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 MAR'26 WEBSITE MON' 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 INVSLS-37213 MP PROPOSAL FOR DIAMOND DR ENTERTP3/12/2026 APA26001676 3/12/2026 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 5/19/2026 11:58:15 AM Page 201 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MP PROMP PROPOSAL I 0.00 0.00 25,000.00 100-3040-5200 CONSULTING SERVICES 25,000.00 INVSLS-37271 RETAINER-APR'26 4/23/2026 APA26001965 4/23/2026 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 RETAINER-APR'26 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 INVSLS-37314 2026 REIMBURSABLE EXPENSES 4/23/2026 APA26001965 4/23/2026 283.15 0.00 0.00 0.00 283.15 283.15 2026 REIMBURSABLE EX 0.00 0.00 283.15 180-6040-5201 OTHER OUTSIDE SERVICES 283.15 INVSLS-37340 RETAINER-MAY'26 4/30/2026 APA26001998 4/30/2026 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 RETAINER-MAY'26 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 01566-STRADLING YOCCA CARLSON&RAUTH 1,100.00 0.00 0.00 0.00 1,100.00 1,100.00 430590 CFD 2023-2(MISSION TRAILS)FUNDING AE4/30/2026 APA26001999 4/30/2026 1,100.00 0.00 0.00 0.00 1,100.00 1,100.00 CFD 2023-2(MISSION TI 0.00 0.00 1,100.00 364-9999-5201 OTHER OUTSIDE SERVICES 1,100.00 1525-SUNBELT RENTALS,INC. 3,252.16 0.00 0.00 0.00 3,252.16 3,252.16 179628732-0002 3 MESSAGE BOARDS RENTALS FOR ASPHAL3/12/2026 APA26001677 3/12/2026 1,916.36 0.00 0.00 0.00 1,916.36 1,916.36 3 MESSAGE BOARDS REI 0.00 0.00 1,916.36 110-9999-5208 RENTAL EQUIPMENT 1,916.36 180706618-0001 MINI EXCAVATOR RENTAL CLEAN UP V-DITi3/26/2026 APA26001779 3/26/2026 301.30 0.00 0.00 0.00 301.30 301.30 MINI EXCAVATOR RENTS 0.00 0.00 301.30 110-9999-5208 RENTAL EQUIPMENT 301.30 182367357-0001 SKIDSTEER EQUIPMENT RENTAL-LAKES 4/23/2026 APA26001966 4/23/2026 1,034.50 0.00 0.00 0.00 1,034.50 1,034.50 SKIDSTEER EQUIPMENT 0.00 0.00 1,034.50 100-5010-5208 RENTAL EQUIPMENT 1,034.50 03620-SUNNY GO CAR WASH 730.00 0.00 0.00 0.00 730.00 730.00 REFUND RD0247 RFND100%RD0247-ENG-2022-00259 INV 15/14/2026 144113 5/14/2026 730.00 0.00 0.00 0.00 730.00 730.00 RFND100%RD0247-EN( 0.00 0.00 730.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0247-608-2421-EN 730.00 03611-SYSCO RIVERSIDE,INC 2,700.24 0.00 0.00 0.00 2,700.24 2,700.24 620167374 INVENTORY FOR GENERAL STORE AT LP 4/30/2026 DFT260757 4/30/2026 840.70 0.00 0.00 0.00 840.70 840.70 INVENTORY FOR GENER, 0.00 0.00 840.70 180-1962 INVENTORY 840.70 620172310 INVENTORY FOR GENERAL STORE AT LP-RE4/30/2026 DFT260758 4/30/2026 -26.39 0.00 0.00 0.00 -26.39 -26.39 INVENTORY FOR GENER, 0.00 0.00 -26.39 180-1962 INVENTORY -26.39 620194998 INVENTORY FOR GENERAL STORE AT LP 4/30/2026 DFT260755 4/30/2026 631.13 0.00 0.00 0.00 631.13 631.13 INVENTORY FOR GENER, 0.00 0.00 631.13 180-1962 INVENTORY 631.13 620225950 INVENTORY FOR GENERAL STORE AT LP 4/30/2026 DFT260754 4/30/2026 1,289.80 0.00 0.00 0.00 1,289.80 1,289.80 INVENTORY FOR GENER, 0.00 0.00 1,289.80 180-1962 INVENTORY 1,289.80 620228427 INVENTORY FOR GENERAL STORE AT LP-RE4/30/2026 DFT260756 4/30/2026 -35.00 0.00 0.00 0.00 -35.00 -35.00 INVENTORY FOR GENER, 0.00 0.00 -35.00 180-1962 INVENTORY -35.00 03463-TALIMAR SYSTEMS,INC 47,825.96 0.00 0.00 0.00 47,825.96 47,825.96 24299FA WALL COVERING FOR NEW CITY HALL 5/7/2026 11564 5/7/2026 47,825.96 0.00 0.00 0.00 47,825.96 47,825.96 WALL COVERING FOR NI 0.00 0.00 47,825.96 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 47,825.96 5/19/2026 11:58:15 AM Page 202 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3027-TASC 60,538.21 0.00 0.00 0.00 60,538.21 60,538.21 IN3721625 APR'26-JU N'26 FEES 4/4/2026 DFT260780 4/4/2026 1,946.49 0.00 0.00 0.00 1,946.49 1,946.49 APR'26-JUN'26 ADMIN 0.00 0.00 1,509.69 100-1420-5201 OTHER OUTSIDE SERVICES 1,509.69 APR'26-JUN'26 CLAIM c 0.00 0.00 436.80 100-1420-5201 OTHER OUTSIDE SERVICES 436.80 PPE 03-06-26 FLEX MEDIC PPE 03-06-26 FLEX MEDICAL 3/12/2026 DFT260636 3/12/2026 11,803.34 0.00 0.00 0.00 11,803.34 11,803.34 HEALTHCARE FSA 2026- 0.00 0.00 7,812.29 100-2165 FLEX BENEFIT PAYABLE 7,812.29 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 03-20-26 FLEX MEDIC PPE 03-20-26 FLEX MEDICAL 3/26/2026 DFT260677 3/26/2026 11,803.34 0.00 0.00 0.00 11,803.34 11,803.34 HEALTHCARE FSA 2026- 0.00 0.00 7,812.29 100-2165 FLEX BENEFIT PAYABLE 7,812.29 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 04-03-2026 FLEX MED PPE 04-03-2026 FLEX MEDICAL 4/9/2026 DFT260711 4/9/2026 11,661.68 0.00 0.00 0.00 11,661.68 11,661.68 HEALTHCARE FSA 2026- 0.00 0.00 7,670.63 100-2165 FLEX BENEFIT PAYABLE 7,670.63 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 04-17-26 FLEX MEDIC PPE 04-17-26 FLEX MEDICAL 4/23/2026 DFT260743 4/23/2026 11,661.68 0.00 0.00 0.00 11,661.68 11,661.68 HEALTHCARE FSA 2026- 0.00 0.00 7,670.63 100-2165 FLEX BENEFIT PAYABLE 7,670.63 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 05-01-26 FLEX MEDIC PPE 05-01-26 FLEX MEDICAL 5/7/2026 DFT260779 5/7/2026 11,661.68 0.00 0.00 0.00 11,661.68 11,661.68 5/19/2026 11:58:15 AM Page 203 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HEALTHCARE FSA 2026- 0.00 0.00 7,670.63 100-2165 FLEX BENEFIT PAYABLE 7,670.63 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 03185-TAYLOR,GRANT 1,601.16 0.00 0.00 0.00 1,601.16 1,601.16 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-TAYLOR 3/30/2026 11320 3/30/2026 800.58 0.00 0.00 0.00 800.58 800.58 APR'26 RETIREE HEALTH 0.00 0.00 800.58 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-TAYLOR 4/29/2026 11509 4/29/2026 800.58 0.00 0.00 0.00 800.58 800.58 MAY'26 RETIREE HEALTI 0.00 0.00 800.58 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 02027-TC SPORTS MANAGEMENT,LLC 59,066.66 0.00 0.00 0.00 59,066.66 59,066.66 1011 FEB'26 OPERATION OF ROSETTA CANYON 54/2/2026 Y 11349 4/2/2026 29,833.33 0.00 0.00 0.00 29,833.33 29,833.33 FEB'26 OPERATION OF R 0.00 0.00 29,833.33 100-6020-5201 OTHER OUTSIDE SERVICES 29,833.33 1013 MAR'26 OPERATION OF ROSETTA CANYON 5/7/2026 Y 11565 5/7/2026 29,233.33 0.00 0.00 0.00 29,233.33 29,233.33 MAR'26 OPERATION OF 0.00 0.00 29,233.33 100-6020-5201 OTHER OUTSIDE SERVICES 29,233.33 03211-TEYLER,KENNETH 389.66 0.00 0.00 0.00 389.66 389.66 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-TEYLER 3/30/2026 11321 3/30/2026 194.83 0.00 0.00 0.00 194.83 194.83 APR'26 RETIREE HEALTH 0.00 0.00 194.83 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-TEYLER 4/29/2026 11510 4/29/2026 194.83 0.00 0.00 0.00 194.83 194.83 MAY'26 RETIREE HEALTI 0.00 0.00 194.83 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENESS 16,275.72 0.00 0.00 0.00 16,275.72 16,275.72 TCFOE5375 EXECUTIVE COACHING 3/5/2026 APA26001634 3/5/2026 3,015.00 0.00 0.00 0.00 3,015.00 3,015.00 EXECUTIVE COACHING 0.00 0.00 3,015.00 300-9010-5210 TRAVEL&TRAINING 3,015.00 TCFOE5502 FY25-26 COACHING SUPPORT-J.SIMPSON4/30/2026 APA26002000 4/30/2026 2,930.75 0.00 0.00 0.00 2,930.75 2,930.75 FY26-27 ASSET MANAGE 0.00 0.00 2,930.75 300-9010-5210 TRAVEL&TRAINING 2,930.75 TCFOE5507 EXECUTIVE WORKSHOP 4/30/2026 APA26002000 4/30/2026 10,329.97 0.00 0.00 0.00 10,329.97 10,329.97 EXECUTIVE WORKSHOP 0.00 0.00 10,329.97 300-9010-5210 TRAVEL&TRAINING 10,329.97 03594-THE NEW HOME COMPANY SOUTHERN CALIFORNIA LLC 24,714.00 0.00 0.00 0.00 24,714.00 24,714.00 BLDG-2025-01889 RFND DIF FEE INV-00052546-33535 MISSI(3/26/2026 APA26001780 3/26/2026 3,604.00 0.00 0.00 0.00 3,604.00 3,604.00 RFND DIF FEE INV-0005: 0.00 0.00 3,604.00 106-9999-4301 AFFORDABLE HOUSING 3,604.00 BLDG-2025-01890 RFND DIF FEE INV-00052547-33535 MISSI(3/26/2026 APA26001780 3/26/2026 3,332.00 0.00 0.00 0.00 3,332.00 3,332.00 RFND DIF FEE INV-0005, 0.00 0.00 3,332.00 106-9999-4301 AFFORDABLE HOUSING 3,332.00 BLDG-2025-01891 RFND DIF FEE INV-00052553-33535 MISSIC3/26/2026 APA26001780 3/26/2026 4,316.00 0.00 0.00 0.00 4,316.00 4,316.00 RFND DIF FEE INV-0005: 0.00 0.00 4,316.00 106-9999-4301 AFFORDABLE HOUSING 4,316.00 5/19/2026 11:58:15 AM Page 204 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BLDG-2025-01927 RFND DIF FEE INV-00052298-33535 MISSIC3/26/2026 APA26001780 3/26/2026 3,890.00 0.00 0.00 0.00 3,890.00 3,890.00 RFND DIF FEE INV-0005: 0.00 0.00 3,890.00 106-9999-4301 AFFORDABLE HOUSING 3,890.00 BLDG-2025-01928 RFND DIF FEE INV-00052299-33535 MISS[3/26/2026 APA26001780 3/26/2026 3,324.00 0.00 0.00 0.00 3,324.00 3,324.00 RFND DIF FEE INV-0005: 0.00 0.00 3,324.00 106-9999-4301 AFFORDABLE HOUSING 3,324.00 BLDG-2025-01930 RFND DIFF FEE INV-00052295-33535 MIS53/26/2026 APA26001780 3/26/2026 2,696.00 0.00 0.00 0.00 2,696.00 2,696.00 RFND DIFF FEE INV-0005 0.00 0.00 2,696.00 106-9999-4301 AFFORDABLE HOUSING 2,696.00 BLDG-2025-01931 RFND DIF FEE INV-00052296-33535 MISSIC3/26/2026 APA26001780 3/26/2026 3,552.00 0.00 0.00 0.00 3,552.00 3,552.00 RFND DIF FEE INV-0005: 0.00 0.00 3,552.00 106-9999-4301 AFFORDABLE HOUSING 3,552.00 03617-THE VALLEY BUSINESS JOURNAL,INC 8,700.00 0.00 0.00 0.00 8,700.00 8,700.00 0198 FY25-26 MONTHLY CITY ADVERTISING 5/7/2026 APA26002050 5/7/2026 8,700.00 0.00 0.00 0.00 8,700.00 8,700.00 FY25-26 MONTHLY CITY 0.00 0.00 8,700.00 100-3040-5213 ADVERTISING&PROMOTIONS 8,700.00 03198-THOMPSON,RITA 3,827.58 0.00 0.00 0.00 3,827.58 3,827.58 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-THOM PS(3/30/2026 11322 3/30/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 APR'26 RETIREE HEALTH 0.00 0.00 1,913.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-THOMPS4/29/2026 11511 4/29/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 MAY'26 RETIREE HEALTI 0.00 0.00 1,913.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 01228-THOMSON REUTERS-WEST PUBLISHING CORP. 1,696.83 0.00 0.00 0.00 1,696.83 1,696.83 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4/2/2026 40,845.00 0.00 0.00 0.00 40,845.00 40,845.00 FEB'26 CONST.ENGINEE 0.00 0.00 40,845.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 40,845.00 20262363 FEB'26 CONST.ENG.&INSPECTION SERVIC4/2/2026 APA26001825 4/2/2026 4,275.00 0.00 0.00 0.00 4,275.00 4,275.00 FEB'26 CONST.ENG.&II 0.00 0.00 4,275.00 100-4010-5201 OTHER OUTSIDE SERVICES 4,275.00 5/19/2026 11:58:15 AM Page 206 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 20262364 LAKESHORE/MISSION TRAIL PVMT REHAB F4/2/2026 APA26001825 4/2/2026 700.00 0.00 0.00 0.00 700.00 700.00 LAKESHORE/MISSION TF 0.00 0.00 700.00 100-4010-5201 OTHER OUTSIDE SERVICES 700.00 20263084 MAR'26 CONST.ENGINEERING&INSPECTI(5/14/2026 APA26002082 5/14/2026 43,353.80 0.00 0.00 0.00 43,353.80 43,353.80 MAR'26 CONST.ENGINE 0.00 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ASSOCIATES,INC. 4,525.17 0.00 0.00 0.00 4,525.17 4,525.17 6704 OCT'25 PLAN REVIEW&PERMIT TECH N ICV 4/23/2026 APA26001967 4/23/2026 2,541.99 0.00 0.00 0.00 2,541.99 2,541.99 OCT'25 PLAN REVIEW& 0.00 0.00 2,541.99 100-3020-5200 CONSULTING SERVICES 2,541.99 7075 FEB'26 PLAN REVIEW&PERMIT TECH SER\4/9/2026 APA26001867 4/9/2026 844.40 0.00 0.00 0.00 844.40 844.40 FEB'26 PLAN REVIEW& 0.00 0.00 844.40 100-3020-5200 CONSULTING SERVICES 844.40 7163 MARCH'26 PLAN REVIEW&PERMIT TECH S14/30/2026 APA26002001 4/30/2026 1,138.78 0.00 0.00 0.00 1,138.78 1,138.78 MARCH'26 PLAN REVIEV 0.00 0.00 1,138.78 100-3020-5200 CONSULTING SERVICES 1,138.78 3835-TRI-STAR ELECTRIC 1,787.00 0.00 0.00 0.00 1,787.00 1,787.00 8344 REPAIR&REPLACE GFI OUTLET,COVER WIP3/19/2026 Y APA26001739 3/19/2026 792.00 0.00 0.00 0.00 792.00 792.00 REPAIR&REPLACE GFI C 0.00 0.00 792.00 320-9050-5201 OTHER OUTSIDE SERVICES 792.00 8345 SPORTS LIGHTING TROUBLE SHOOT&REPAI3/19/2026 Y APA26001739 3/19/2026 995.00 0.00 0.00 0.00 995.00 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0.00 0.00 62,592.54 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 62,592.54 5/19/2026 11:58:15 AM Page 207 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02485-TRUELINE CONSTRUCTION&SURFACING,INC. 8,240.00 0.00 0.00 0.00 8,240.00 8,240.00 3045 TENNIS COURT POST REPLACEMENTS-CRE4/9/2026 APA26001868 4/9/2026 8,240.00 0.00 0.00 0.00 8,240.00 8,240.00 TENNIS COURT POST RE 0.00 0.00 8,240.00 100-4030-5201 OTHER OUTSIDE SERVICES 8,240.00 3045-TULIPS TROPHIES&TREASURES 271.88 0.00 0.00 0.00 271.88 271.88 6862 2026 BROKER'S BREAKFAST AWARDS 3/12/2026 APA26001679 3/12/2026 271.88 0.00 0.00 0.00 271.88 271.88 2026 BROKER'S BREAKFj 0.00 0.00 271.88 100-3040-5213 ADVERTISING&PROMOTIONS 271.88 03212-TURK,JILL 1,007.00 0.00 0.00 0.00 1,007.00 1,007.00 APR'26 CALPERS 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0.00 0.00 769.12 100-4020-5201 OTHER OUTSIDE SERVICES 769.12 2200380677 3/26/26-04/02/26 UNIFORMS&SHOP TOV4/2/2026 APA26001826 4/2/2026 723.17 0.00 0.00 0.00 723.17 723.17 3/26/26-04/02/26 UNIF, 0.00 0.00 723.17 100-4020-5201 OTHER OUTSIDE SERVICES 723.17 2200383940 4/2/26-4/9/26 UNIFORMS&SHOP TOWEL 4/16/2026 APA26001921 4/16/2026 708.01 0.00 0.00 0.00 708.01 708.01 4/2/26-4/9/26 UNIFORM 0.00 0.00 708.01 100-4020-5201 OTHER OUTSIDE SERVICES 708.01 2200386247 04/09/26-04/16/26 UNIFORMS&SHOP T04/16/2026 APA26001921 4/16/2026 704.15 0.00 0.00 0.00 704.15 704.15 04/09/26-04/16/26 UNI 0.00 0.00 704.15 100-4020-5201 OTHER OUTSIDE SERVICES 704.15 2200389127 04/16/26-04/23/26 UNIFORMS&SHOP T04/23/2026 APA26001968 4/23/2026 699.66 0.00 0.00 0.00 699.66 699.66 04/16/26-04/23/26 UNI 0.00 0.00 699.66 100-4020-5201 OTHER OUTSIDE SERVICES 699.66 5/19/2026 11:58:15 AM Page 208 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2200392162 4/23/26-4/30/26 UNIFORMS SERVICES 4/30/2026 APA26002002 4/30/2026 703.13 0.00 0.00 0.00 703.13 703.13 4/23/26-4/30/26 UNTO 0.00 0.00 703.13 100-4020-5201 OTHER OUTSIDE SERVICES 703.13 2200394784 04/30/26-05/07/26 UNIFORMS&SHOP Ti5/7/2026 APA26002051 5/7/2026 740.76 0.00 0.00 0.00 740.76 740.76 04/30/26-05/07/26 UN 0.00 0.00 740.76 100-4020-5201 OTHER OUTSIDE SERVICES 740.76 1083-UNITED STATES POSTAL SERVICE 6,300.00 0.00 0.00 0.00 6,300.00 6,300.00 IN26-0223 POSTAGE DEPOSIT FOR COMMUNITY GUID5/12/2026 144110 5/13/2026 6,300.00 0.00 0.00 0.00 6,300.00 6,300.00 POSTAGE DEPOSIT FOR 0.00 0.00 6,300.00 310-9030-5206 POSTAGE&PACKAGING 6,300.00 03204-UNSWORTH,NOLA 2,496.58 0.00 0.00 0.00 2,496.58 2,496.58 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-UNSWOR'3/30/2026 11324 3/30/2026 1,248.29 0.00 0.00 0.00 1,248.29 1,248.29 APR'26 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ASPHALT REPAIR MATERIAL-STREETS 4/30/2026 APA26002003 4/30/2026 249.69 0.00 0.00 0.00 249.69 249.69 ASPHALT REPAIR MATEF 0.00 0.00 249.69 110-9999-5220 MATERIAL&SUPPLIES 249.69 6324460 ASPHALT REPAIR MATERIAL-STREETS 5/14/2026 APA26002088 5/14/2026 186.01 0.00 0.00 0.00 186.01 186.01 ASPHALT REPAIR MATEF 0.00 0.00 186.01 110-9999-5220 MATERIAL&SUPPLIES 186.01 6342946 ASPHALT REPAIR MATERIAL-STREETS 5/14/2026 APA26002088 5/14/2026 438.21 0.00 0.00 0.00 438.21 438.21 ASPHALT REPAIR MATEF 0.00 0.00 438.21 110-9999-5220 MATERIAL&SUPPLIES 438.21 6343333 ASPHALT REPAIR MATERIAL-STREETS 5/14/2026 APA26002088 5/14/2026 249.69 0.00 0.00 0.00 249.69 249.69 ASPHALT REPAIR MATEF 0.00 0.00 249.69 110-9999-5220 MATERIAL&SUPPLIES 249.69 01065-WAITE,DENNIS 1,007.00 0.00 0.00 0.00 1,007.00 1,007.00 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-WAITE 3/30/2026 11325 3/30/2026 503.50 0.00 0.00 0.00 503.50 503.50 APR'26 RETIREE HEALTH 0.00 0.00 503.50 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 5/19/2026 11:58:15 AM Page 212 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-WAIE 4/29/2026 11514 4/29/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAY'26 RETIREE HEALTI 0.00 0.00 503.50 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 03613-WALKER,ADIE 17,355.20 0.00 0.00 0.00 17,355.20 17,355.20 REFUND RD0244 RFND 100%ENG-2023-00215 INV0004025:4/23/2026 144094 4/23/2026 17,355.20 0.00 0.00 0.00 17,355.20 17,355.20 RFND 90%ENG-2023-OC 0.00 0.00 16,855.20 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0244-608-2421-EN, 16,855.20 RFND 100%ENG-2023-C 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0244-608-2421-EN, 500.00 03188-WATENPAUGH,RICHARD 1,007.00 0.00 0.00 0.00 1,007.00 1,007.00 APR'26 CALIPERS HEALTH F APR'26 RETIREE HEALTH REIMB-WATENPF3/30/2026 11326 3/30/2026 503.50 0.00 0.00 0.00 503.50 503.50 APR'26 RETIREE HEALTH 0.00 0.00 503.50 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-WATENP4/29/2026 11515 4/29/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAY'26 RETIREE HEALTI 0.00 0.00 503.50 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 503.50 03560-WATERLINE TECHNOLOGIES,INC 12,766.07 0.00 797.66 0.00 13,563.73 13,563.73 5777240 FY25-26 POOL HEATER INSTALLATION-LAU13/12/2026 APA26001682 3/12/2026 12,766.07 0.00 797.66 0.00 13,563.73 13,563.73 FY25-26 POOL HEATER 1 0.00 0.00 13,563.73 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 13,563.73 756-WAXIE SANITARY SUPPLY 6,245.16 0.00 80.24 0.00 6,325.40 6,325.40 83832095 JANITORIAL SUPPLIES FOR LAUNCH POINTE3/26/2026 APA26001788 3/26/2026 2,145.82 0.00 0.00 0.00 2,145.82 2,145.82 JANITORIAL SUPPLIES FC 0.00 0.00 2,145.82 180-6040-5220 MATERIAL&SUPPLIES 2,145.82 83836571 DOG WASTE BAGS FOR WASH STATIONS A13/26/2026 APA26001788 3/26/2026 417.17 0.00 0.00 0.00 417.17 417.17 DOG WASTE BAGS FOR 1 0.00 0.00 417.17 100-5010-5220 MATERIAL&SUPPLIES 417.17 83850810 JANITORIAL SUPPLIES-CITY WIDE FACILITIE4/2/2026 APA26001827 4/2/2026 2,673.03 0.00 0.00 0.00 2,673.03 2,673.03 JANITORIAL SUPPLIES-( 0.00 0.00 2,673.03 320-9050-5220 MATERIAL&SUPPLIES 2,673.03 83871114 BLUE PAPER TOWELS FOR JANITORIALSUPI4/23/2026 APA26001970 4/23/2026 92.06 0.00 0.00 0.00 92.06 92.06 BLUE PAPER TOWELS FC 0.00 0.00 92.06 320-9050-5220 MATERIAL&SUPPLIES 92.06 83894066 JANITORIAL SUPPLIES FOR LAUNCH POINTE4/30/2026 APA26002004 4/30/2026 917.08 0.00 80.24 0.00 997.32 997.32 JANITORIAL SUPPLIES FC 0.00 0.00 997.32 180-6040-5220 MATERIAL&SUPPLIES 997.32 03416-WE-DO EQUIPMENT REPAIR&SUPPLY INC 500.24 0.00 0.00 0.00 500.24 500.24 W324931 50 GALLON UNIVERSAL SPILL KIT 4/23/2026 APA26001971 4/23/2026 500.24 0.00 0.00 0.00 500.24 500.24 50 GALLON UNIVERSAL' 0.00 0.00 500.24 315-9040-5220 MATERIAL&SUPPLIES 500.24 1366-WEST COAST ARBORISTS,INC. 31,754.25 0.00 0.00 0.00 31,754.25 31,754.25 240408 TREE TRIMMING&STUMP REMOVAL AT Lf3/19/2026 11235 3/19/2026 1,430.00 0.00 0.00 0.00 1,430.00 1,430.00 STUMP REMOVAL-LAKI 0.00 0.00 1,276.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,276.00 TREE TRIMMING-LLMD) 0.00 0.00 154.00 130-7020-5201 OTHER OUTSIDE SERVICES 154.00 240447 HAZARDOUS TREE REMOVAL-CHANEYSTRE3/5/2026 11145 3/5/2026 3,978.00 0.00 0.00 0.00 3,978.00 3,978.00 HAZARDOUS TREE REM( 0.00 0.00 3,978.00 130-7020-5201 OTHER OUTSIDE SERVICES 3,978.00 241165 EMERGENCY TREE REMOVAL ON LASH ST-1-3/26/2026 11270 3/26/2026 1,960.00 0.00 0.00 0.00 1,960.00 1,960.00 EMERGENCY TREE REM( 0.00 0.00 1,960.00 130-7020-5201 OTHER OUTSIDE SERVICES 1,960.00 5/19/2026 11:58:15 AM Page 213 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 241166 EMERGENCY TREE REMOVAL ON DAWES S-3/26/2026 11270 3/26/2026 1,566.25 0.00 0.00 0.00 1,566.25 1,566.25 EMERGENCY TREE REM( 0.00 0.00 1,566.25 130-7020-5201 OTHER OUTSIDE SERVICES 1,566.25 241596 STUMP REMOVAL ON DAWESST-LLMD 4/16/2026 11429 4/16/2026 1,122.00 0.00 0.00 0.00 1,122.00 1,122.00 STUMP REMOVAL ON D, 0.00 0.00 663.00 130-7020-5201 OTHER OUTSIDE SERVICES 663.00 STUMP REMOVAL ON D, 0.00 0.00 459.00 130-7020-5201 OTHER OUTSIDE SERVICES 459.00 241959 DATE PALM PRUNING-DIAMOND STADIUP4/30/2026 11534 4/30/2026 8,055.00 0.00 0.00 0.00 8,055.00 8,055.00 DATE PALM PRUNING-1 0.00 0.00 8,055.00 510-9999-5201 OTHER OUTSIDE SERVICES 8,055.00 241960 REMOVAL&REPLACEMENT 2 PALM TREE-14/23/2026 11460 4/23/2026 13,643.00 0.00 0.00 0.00 13,643.00 13,643.00 REMOVAL&REPLACEM 0.00 0.00 13,643.00 510-9999-5201 OTHER OUTSIDE SERVICES 13,643.00 2457-WEST COAST SERVICES 3,975.00 0.00 0.00 0.00 3,975.00 3,975.00 14698 FEB'26 WINDOW CLEANING SERVICES-CITY 3/5/2026 11146 3/5/2026 1,325.00 0.00 0.00 0.00 1,325.00 1,325.00 FEB'26 WINDOW CLEAN 0.00 0.00 1,325.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,325.00 14911 MAR'26 WINDOW CLEANING SERVICES-CI 4/2/2026 11350 4/2/2026 1,325.00 0.00 0.00 0.00 1,325.00 1,325.00 MAR'26 WINDOW CLEAI 0.00 0.00 1,325.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,325.00 15076 APR'26 WINDOW CLEANING SERVICES-C174/30/2026 11535 4/30/2026 1,325.00 0.00 0.00 0.00 1,325.00 1,325.00 APR'26 WINDOW CLEAN 0.00 0.00 1,325.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,325.00 03213-WILKIE,RAE 389.66 0.00 0.00 0.00 389.66 389.66 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-WILKIE 3/30/2026 11327 3/30/2026 194.83 0.00 0.00 0.00 194.83 194.83 APR'26 RETIREE HEALTH 0.00 0.00 194.83 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 194.83 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-WILKIE 4/29/2026 11516 4/29/2026 194.83 0.00 0.00 0.00 194.83 194.83 MAY'26 RETIREE HEALTI 0.00 0.00 194.83 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 194.83 1746-WILLDAN 2,332.50 0.00 0.00 0.00 2,332.50 2,332.50 010-65331 FEB'26 COST ALLOC PLAN&USER FEE STU[3/26/2026 APA26001789 3/26/2026 555.00 0.00 0.00 0.00 555.00 555.00 FEB'26 COST ALLOC PLA 0.00 0.00 555.00 100-9999-5201 OTHER OUTSIDE SERVICES 555.00 010-65768 MAR'26 COST ALLOC PLAN&USER FEE STU4/30/2026 APA26002005 4/30/2026 1,777.50 0.00 0.00 0.00 1,777.50 1,777.50 MAR'26 COST ALLOC PL) 0.00 0.00 1,777.50 100-9999-5201 OTHER OUTSIDE SERVICES 1,777.50 03154-WILLSCOT MOBILE MINI 5,121.42 0.00 0.00 0.00 5,121.42 5,121.42 9025653507 MOBILE OFFICE RENTAL CODEENFORCMN13/5/2026 APA26001639 3/5/2026 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 9025838544 MOBILE OFFICE RENTAL CODE ENFORCMNT4/2/2026 APA26001828 4/2/2026 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 9026021931 MOBILE OFFICE RENTALCODENFORCMNT,4/30/2026 APA26002006 4/30/2026 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 2,132,488.97 0.00 0.00 0.00 2,132,488.97 2,132,488.97 20251222-115288-A TRUSTEE FEES 128400-007 SARDA 2020B&3/5/2026 11148 3/5/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 128400-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 5/19/2026 11:58:15 AM Page 214 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 20260207-156733-A TRUSTEE FEES 168391-000 LE CFD 2006-4 F3/5/2026 11147 3/5/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 168391-0 0.00 0.00 2,000.00 375-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 2026-04-01 CFD DEBT SVC FFA 2016A LSE REV BNDS PRINCIPAL 3/19/2026 DFT260669 3/19/2026 1,368,162.97 0.00 0.00 0.00 1,368,162.97 1,368,162.97 FFA 2022A LSE REV BND 0.00 0.00 542,450.00 100-9999-5502 INTEREST 542,450.00 FFA 2022A LSE REV BND 0.00 0.00 410,000.00 100-9999-5501 PRINCIPAL 410,000.00 FFA 2016A LSE REV BND 0.00 0.00 275,000.00 180-2805 LOANS PAYABLE-LEFFA 2016A LEA 275,000.00 FFA 2016A LSE REV BND 0.00 0.00 141,656.26 180-9999-5502 INTEREST 141,656.26 FFA 2016A LSE REV BND 0.00 0.00 0.84 180-9999-4602 INVESTMENT INTEREST 0.84 FFA 2022A LSE REV BND 0.00 0.00 -0.84 100-9999-4602 INVESTMENT INTEREST -0.84 FFA 2016A LSE REV BND 0.00 0.00 -30.78 180-9999-4602 INVESTMENT INTEREST -30.78 FFA 2022A LSE REV BND 0.00 0.00 -115.13 100-9999-4602 INVESTMENT INTEREST -115.13 FFA 2016A LSE REV BND 0.00 0.00 -170.65 180-9999-4602 INVESTMENT INTEREST -170.65 FFA 2022A LSE REV BND 0.00 0.00 -626.73 100-9999-4602 INVESTMENT INTEREST -626.73 COTTAGES 2026 TIF COTTAGES 2026 TIF DEBT SERVICE FR PLED 3/19/2026 DFT260668 3/19/2026 760,326.00 0.00 0.00 0.00 760,326.00 760,326.00 COTTAGES 2026 TIF DEB 0.00 0.00 760,326.00 617-2420 SUMMERLY DDA OBLIGATION-PLE 760,326.00 02179-WKE,INC. 30,563.29 0.00 0.00 0.00 30,563.29 30,563.29 1200805108 FEB'26 DESIGN/CONST SUPRT TEMESCAL C 3/12/2026 11188 3/12/2026 19,539.08 0.00 0.00 0.00 19,539.08 19,539.08 FEB'26 DESIGN/CONST 5 0.00 0.00 19,539.08 500-4110-5602 CIRCULATION-DESIGN 434450041105602 19,539.08 1200812863 MAR'26 FINAL DESIGN&CONST-TEMESCA14/16/2026 11430 4/16/2026 6,027.62 0.00 0.00 0.00 6,027.62 6,027.62 MAR'26 FINAL DESIGN 8 0.00 0.00 6,027.62 500-4110-5602 CIRCULATION-DESIGN 434450041105602 6,027.62 1200813563 FEB'26-MAR'26 DESIGN ENVIRON CLEARAN4/16/2026 11431 4/16/2026 4,996.59 0.00 0.00 0.00 4,996.59 4,996.59 FEB'26-MAR'26 DESIGN 0.00 0.00 4,996.59 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 4,996.59 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS,INC. 13,956.25 0.00 0.00 0.00 13,956.25 13,956.25 40239545 AUG'25 ALGAL BIOMASS PILOT STUDY 4/16/2026 APA26001927 4/16/2026 9,978.75 0.00 0.00 0.00 9,978.75 9,978.75 AUG'25 ALGAL BIOMAS' 0.00 0.00 9,978.75 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 9,978.75 40266957 SEP'25 ALGAL BIOMASS PILOT STUDY 4/16/2026 APA26001927 4/16/2026 415.00 0.00 0.00 0.00 415.00 415.00 SEP'25 ALGAL BIOMASS 0.00 0.00 415.00 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 415.00 40301741 DEC'25 ALGAL BIOMASS PILOT STUDY 4/16/2026 APA26001927 4/16/2026 2,590.00 0.00 0.00 0.00 2,590.00 2,590.00 DEC'25 ALGAL BIOMASS 0.00 0.00 2,590.00 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 2,590.00 40321013 JAN'26 ALGAL BIOMASS PILOT STUDY 4/16/2026 APA26001927 4/16/2026 382.50 0.00 0.00 0.00 382.50 382.50 JAN'26 ALGAL BIOMASS 0.00 0.00 382.50 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 382.50 40333971 FEB'26 ALGAL BIOMASS PILOT STUDY 4/16/2026 APA26001927 4/16/2026 590.00 0.00 0.00 0.00 590.00 590.00 FEB'26 ALGAL BIOMASS 0.00 0.00 590.00 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 590.00 03602-YANG,FLU 14,492.23 0.00 0.00 0.00 14,492.23 14,492.23 MAR'26 FBO WILL YANG MAR'26 FBO WILL YANG 4/9/2026 Y 144077 4/7/2026 14,492.23 0.00 0.00 0.00 14,492.23 14,492.23 MAR'26 FBO WILL YANG 0.00 0.00 14,492.23 100-4020-5100 SALARIES 14,492.23 5/19/2026 11:58:15 AM Page 215 of 216 Vendor History Report Posting Date Range 02/28/2026-05/19/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3553-YATES,GRANT 5,403.24 0.00 0.00 0.00 5,403.24 5,403.24 APR'26 CALPERS HEALTH F APR'26 RETIREE HEALTH REIMB-YATES 3/30/2026 11328 3/30/2026 2,701.62 0.00 0.00 0.00 2,701.62 2,701.62 APR'26 RETIREE HEALTH 0.00 0.00 2,701.62 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,701.62 MAY'26 CALPERS HEALTH MAY'26 RETIREE HEALTH REIMB-YATES 4/29/2026 11517 4/29/2026 2,701.62 0.00 0.00 0.00 2,701.62 2,701.62 MAY'26 RETIREE HEALTI 0.00 0.00 2,701.62 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,701.62 03159-YESCO SIGNS LLC 5,983.80 0.00 0.00 0.00 5,983.80 5,983.80 INY-0613272 FEB'26 MAINT.SERVICES-LED PANELS&N3/19/2026 11236 3/19/2026 1,994.60 0.00 0.00 0.00 1,994.60 1,994.60 FEB'26 MAINT.SERVICE! 0.00 0.00 1,994.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,994.60 INY-0623757 APR'26 MAINT.SERVICES-LED PANELS&h4/2/2026 11351 4/2/2026 1,994.60 0.00 0.00 0.00 1,994.60 1,994.60 APR'26 MAINT.SERVICE 0.00 0.00 1,994.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,994.60 INY-0628852 V AY'26 MAINT.SERVICES-LED PANELS&15/7/2026 11567 5/7/2026 1,994.60 0.00 0.00 0.00 1,994.60 1,994.60 MAY'26 MAINT.SERVICE 0.00 0.00 1,994.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,994.60 02397-YUNEX,LLC 27,864.00 0.00 0.00 0.00 27,864.00 27,864.00 5610005694 LIGHT POLE INSTALLATION GRAHAM&SPR3/12/2026 11189 3/12/2026 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 LIGHT POLE INSTALLATH 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 5610005695 STREET LIGHT POLE INSTALL CANYON HILL53/19/2026 11237 3/19/2026 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 STREET LIGHT POLE INSI 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 5610007796 FEB'26 STREET LIGHT RESPONSE CALL OUT 4/9/2026 11393 4/9/2026 1,360.00 0.00 0.00 0.00 1,360.00 1,360.00 FEB'26 STREET LIGHT RE 0.00 0.00 1,360.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,360.00 5610007850 STREET LIGHT KOCK DOWN AT RAILROAD 84/9/2026 11393 4/9/2026 2,106.00 0.00 0.00 0.00 2,106.00 2,106.00 STREET LIGHT KOCK DO) 0.00 0.00 2,106.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,106.00 5610007851 STREET LIGHT KNOCK DOWN FROM ACCIDI4/16/2026 11432 4/16/2026 1,408.00 0.00 0.00 0.00 1,408.00 1,408.00 STREET LIGHT KNOCK D( 0.00 0.00 1,408.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,408.00 5610007852 STREET LIGHT KNOCK DOWN AT CANYON F4/9/2026 11393 4/9/2026 2,230.00 0.00 0.00 0.00 2,230.00 2,230.00 STREET LIGHT KNOCK D( 0.00 0.00 2,230.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,230.00 5610007872 STREET LIGHT POLE KD&INSTALL RAILROA4/9/2026 11393 4/9/2026 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 STREET LIGHT POLE KD F 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 5610007873 STREET LIGHT INSTALL ACCIDENT-RAILRO)5/7/2026 11568 5/7/2026 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 STREET LIGHT INSTALL A 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 Vendors:(436) Total 01-Vendor Set 01: 23,121,370.34 2,408.93 32,531.22 0.00 23,156,310.49 23,156,813.72 Vendors:(436) Report Total: 23,121,370.34 2,408.93 32,531.22 0.00 23,156,310.49 23,156,813.72 5/19/2026 11:58:15 AM Page 216 of 216