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Purchase Order Activity Report
I-- Purchase Order Activity Report // City of Lake Elsinore, CA Purchase Order Detail Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02179 Vendor Name:WKE, INC. Purchase Order: FY21-00488-R6 7/1/2026 Issued 289522.37 289522.37 Item Commodity Department Units Price Amount FINAL DESIGN/ENVIRON CLEARANCE AL SERVICES 4010 0.00 0.00 70000.00 FINAL DESIGN/ENVIRON CLEARANCE AL SERVICES 4010 0.00 0.00 219522.37 Vendor Number: 1512 Vendor Name:STK ARCHITECTURE, INC. Purchase Order: FY22-00569-R5 7/1/2026 Issued 29892.48 29892.48 Item Commodity Department Units Price Amount CONTINGENCY SERVICES 1410 0.00 0.00 1667.56 FY25-26 CITY HALL ARCHITECTURAL SEP SERVICES 1410 0.00 0.00 28224.92 8/13/2026 Invoiced 01821 -1128.55 28763.93 Item Commodity Department Units Price Amount JUL'26 CITY HALL ARCHITECTURAL SERV SERVICES 1410 0.00 0.00 1128.55 Vendor Number: 02348 Vendor Name:HUNSAKER &ASSOCIATES IRVINE, INC. Purchase Order: FY23-00213-R4 7/1/2026 Issued 116031.15 116031.15 Item Commodity Department Units Price Amount ADDITION OF CONTINGENCY FOR CCO P SERVICES 4010 0.00 0.00 50708.80 DESIGN OF TERRA COTTA WIDENING SERVICES 4010 0.00 0.00 65322.35 Vendor Number: 02099 Vendor Name:CHEN RYAN ASSOCIATES, INC. Purchase Order: FY23-00465-R4 7/1/2026 Issued 36176.73 36176.73 Item Commodity Department Units Price Amount AMENDMENT NO.2 SERVICES 4010 0.00 0.00 36176.73 Vendor Number: 02219 Vendor Name:DAVID EVANS AND ASSOCIATES, INC. Purchase Order: FY23-00505-R3 7/1/2026 Issued 4415.12 4415.12 Item Commodity Department Units Price Amount LANDSCAPE ARCHITECTURAL-115/MAII SERVICES 4010 0.00 0.00 4415.12 Vendor Number: 01967 Vendor Name:HDR ENGINEERING, INC. Purchase Order: FY23-00578-R3 7/1/2026 Issued 202229.78 202229.78 Item Commodity Department Units Price Amount PROJECT STUDY REPORT-115/NICHOLS SERVICES 4010 0.00 0.00 202229.78 8/19/2026 3:30:25 PM Page 1 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 1132 Vendor Name:ALBERT WEBB &ASSOCIATES Purchase Order: FY23-00685-R4 7/1/2026 Issued 22529.42 22529.42 Item Commodity Department Units Price Amount GUNNERSON/SR74 TRAFFIC SIGNAL DE! SERVICES 4010 0.00 0.00 22529.42 Vendor Number: 03111 Vendor Name:MONUMENT ROW Purchase Order: FY24-00160-R3 7/1/2026 Issued 89596.51 89596.51 Item Commodity Department Units Price Amount DRY UTILITY COORDINATION-CITY HAL SERVICES 4010 0.00 0.00 89596.51 Vendor Number: 3824 Vendor Name:ENGINEERING RESOURCES OF SO CA Purchase Order: FY24-00651-R3 7/1/2026 Issued 14927.65 14927.65 Item Commodity Department Units Price Amount CONTINGENCY SERVICES 1410 0.00 0.00 9776.00 FY23-24 CIVIL ENG SERVICES-CITY PARI SERVICES 1410 0.00 0.00 5151.65 Vendor Number: 2310 Vendor Name:LSA ASSOCIATES, INC. Purchase Order: FY25-00293-R2 7/1/2026 Issued 9565.79 9565.79 Item Commodity Department Units Price Amount FY24-25 ENVIRONMENTAL CONSLTING: SERVICES 3010 0.00 0.00 9565.79 Vendor Number: 02179 Vendor Name:WKE, INC. Purchase Order: FY25-00372-R2 7/1/2026 Issued 52317.31 52317.31 Item Commodity Department Units Price Amount CO- FINAL DESIGN&CONST -TEMESCG SERVICES 4010 0.00 0.00 52317.31 Vendor Number: 3824 Vendor Name:ENGINEERING RESOURCES OF SO CA Purchase Order: FY25-00413-R2 7/1/2026 Issued 21149.42 21149.42 Item Commodity Department Units Price Amount FY24-25 CIVIL ENG SERVICES-CITY LIBR SERVICES 1410 0.00 0.00 21149.42 Vendor Number: 03357 Vendor Name:PROACTIVE ENGINEERING CONSULTANTS, INC. Purchase Order: FY25-00433-R2 7/1/2026 Issued 15175.83 15175.83 Item Commodity Department Units Price Amount MAIN ST PIED SAFETY IMPVMT SERVICES 4010 0.00 0.00 15175.83 Vendor Number: 01967 Vendor Name:HDR ENGINEERING, INC. Purchase Order: FY25-00437-R2 7/1/2026 Issued 42466.21 42466.21 Item Commodity Department Units Price Amount 115&SR74 INTERCHANGE PROJECT PAS SERVICES 4010 0.00 0.00 42466.21 8/19/2026 3:30:25 PM Page 2 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 01967 Vendor Name:HDR ENGINEERING, INC. Purchase Order: FY25-00438-R2 7/1/2026 Issued 3779435.95 3779435.95 Item Commodity Department Units Price Amount 115/SR74 CENTRAL AVE INTRCHNG PS&I SERVICES 4010 0.00 0.00 3779435.95 Vendor Number: 02817 Vendor Name:RIVERSIDE COUNTY TRANSPORTATION COMMISSION Purchase Order: FY25-00451-R2 7/1/2026 Issued 2588038.60 2588038.60 Item Commodity Department Units Price Amount 115 FRANKLIN ST INTRCHNGE PS&E SERVICES 4010 0.00 0.00 2588038.60 Vendor Number: 03098 Vendor Name:EIP III CREDIT CO., LLC Purchase Order: FY25-00486-R2 7/1/2026 Issued 110500.00 110500.00 Item Commodity Department Units Price Amount CREDIT RESERV AGMNT MURRIETA CRE SERVICES 4010 0.00 0.00 110500.00 Vendor Number: 03148 Vendor Name:UNITED STORM WATER, INC. Purchase Order: FY25-00517-R2 7/1/2026 Issued 19200.00 19200.00 Item Commodity Department Units Price Amount CATCH BASIN FULL CAPTURE PROGRAM SERVICES 4010 0.00 0.00 7437.50 CPS INSTALLATION SERVICES 4010 0.00 0.00 11762.50 Vendor Number: 510 Vendor Name:ENDRESEN DEVELOPMENT, INC. Purchase Order: FY25-00528-R2 7/1/2026 Issued 370244.32 370244.32 Item Commodity Department Units Price Amount FY24-25 NEW CH EXTERIOR BRICK&PL/ SERVICES 1300 0.00 0.00 370244.32 7/30/2026 Invoiced 3232 -50000.00 320244.32 Item Commodity Department Units Price Amount INSTALLATION OF BRICK ON 4TH FLOOR SERVICES 1300 0.00 0.00 50000.00 8/6/2026 Invoiced 3236 -90000.00 230244.32 Item Commodity Department Units Price Amount INSTALL BRICK,GROUT&ACID WASH B SERVICES 1300 0.00 0.00 90000.00 Vendor Number: 03098 Vendor Name:EIP III CREDIT CO., LLC Purchase Order: FY25-00588-R2 7/1/2026 Issued 128350.00 128350.00 Item Commodity Department Units Price Amount RIVERPARK BANK CREDIT RESERV.SUMI SERVICES 4010 0.00 0.00 128350.00 Vendor Number: 02750 Vendor Name:KOA CORPORATION Purchase Order: FY25-00592-R2 7/1/2026 Issued 18716.50 18716.50 Item Commodity Department Units Price Amount BALOF AMENDMENT NO.1 SERVICES 4010 0.00 0.00 18716.50 Vendor Number: 513 Vendor Name:WILSON MIKAMI CORPORATION 8/19/2026 3:30:25 PM Page 3 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY25-00604-R2 7/1/2026 Issued 7272.50 7272.50 Item Commodity Department Units Price Amount BUSHMAN&LAKESHORE STORM DRAIN SERVICES 4010 0.00 0.00 7272.50 Vendor Number: 03365 Vendor Name:MARINA LANDSCAPE, INC Purchase Order: FY25-00620-R2 7/1/2026 Issued 124881.05 124881.05 Item Commodity Department Units Price Amount 1-15 AND MAIN STREET LANDSCAPE PRC SERVICES 4010 0.00 0.00 124881.05 Vendor Number: 510 Vendor Name:ENDRESEN DEVELOPMENT, INC. Purchase Order: FY25-00634-R2 7/1/2026 Issued 27020.00 27020.00 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 18900.00 FY24-25 CONSTRUCTION OF RETAINING SERVICES 1410 0.00 0.00 8120.00 Vendor Number: 03462 Vendor Name:TRITON TECHNOLOGY SOLUTIONS, INC Purchase Order: FY25-00657-R2 7/1/2026 Issued 646602.11 646602.11 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 178316.32 FY24-25 PRODUCTION/BROADCAST SYS SERVICES 1410 0.00 0.00 468285.79 7/23/2026 Invoiced 4006 -89190.00 557412.11 Item Commodity Department Units Price Amount PRODUCTION/BROADCAST SYSTEM FOF SERVICES 1410 0.00 0.00 89190.00 Vendor Number: 03463 Vendor Name:TALIMAR SYSTEMS, INC Purchase Order: FY26-00210-R1 7/1/2026 Issued 317196.74 317196.74 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 106197.56 FY25-26 PURCHASE OF CITY HALL OFFIC SERVICES 1410 0.00 0.00 210999.18 7/30/2026 Invoiced 24413 FA -156327.13 160869.61 Item Commodity Department Units Price Amount ANCILLARY FURNITURE#1-NEW CITY F SERVICES 1410 0.00 0.00 156327.13 7/30/2026 Invoiced 24435 FA -110798.68 50070.93 Item Commodity Department Units Price Amount ANCILLARY FURNITURE#3-NEW CITY H, SERVICES 1410 0.00 0.00 54672.05 ANCILLARY FURNITURE-NEW CITY HAL SERVICES 1410 0.00 0.00 56126.63 Vendor Number: 3599 Vendor Name:HELIX ENVIRONMENTAL PLANNING INC. Purchase Order: FY26-00212-R1 7/1/2026 Issued 814968.82 814968.82 Item Commodity Department Units Price Amount AMENDMENT NO.1 MCT SERVICES 4010 0.00 0.00 639600.00 8/19/2026 3:30:25 PM Page 4 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount APPROVED CONTINGENCY FOR CCO 1& SERVICES 4010 0.00 0.00 97070.00 FY25-26 ENVIORNMENTAL SERVICES-N SERVICES 4010 0.00 0.00 78298.82 8/13/2026 Invoiced 135133 -17861.87 797106.95 Item Commodity Department Units Price Amount JUL'26 ENVIRONMENTAL SERVICES-MI, SERVICES 4010 0.00 0.00 17861.87 Vendor Number: 02209 Vendor Name:BELFOR PROPERTY RESTORATION Purchase Order: FY26-00235 7/1/2025 Changed -999.00 -999.00 Item Commodity Department Units Price Amount ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 1.00 6/24/2026 Issued 1000.00 1.00 Item Commodity Department Units Price Amount ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 1.00 Vendor Number: 01967 Vendor Name:HDR ENGINEERING, INC. Purchase Order: FY26-00249-R2 7/1/2026 Issued 2144780.91 2144780.91 Item Commodity Department Units Price Amount PROJECT STUDY REPORT-115/NICHOLS SERVICES 4010 0.00 0.00 2144780.91 Vendor Number: 03503 Vendor Name:METROCELL CONSTRUCTION, INC. Purchase Order: FY26-00303-R1 7/1/2026 Issued 1630742.91 1630742.91 Item Commodity Department Units Price Amount DESIGN&CONTRUCTION-MURRIETA C SERVICES 4010 0.00 0.00 1630742.91 Vendor Number: 03118 Vendor Name:TRANSTECH ENGINEERS, INC. Purchase Order: FY26-00309-R1 7/1/2026 Issued 387771.50 387771.50 Item Commodity Department Units Price Amount CONST.ENGINEERING&INSPECTION SE SERVICES 4010 0.00 0.00 387771.50 Vendor Number: 02169 Vendor Name:DOST ENGINEERING Purchase Order: FY26-00313-R1 7/1/2026 Issued 3827.20 3827.20 Item Commodity Department Units Price Amount APPROVED CONTINGENCY SERVICES 4010 0.00 0.00 3827.20 Vendor Number: 510 Vendor Name:ENDRESEN DEVELOPMENT, INC. Purchase Order: FY26-00362-R1 7/1/2026 Issued 114459.60 114459.60 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 10922.52 FY25-26 SENIOR HOUSING BLOCK WALL SERVICES 1410 0.00 0.00 103537.08 8/19/2026 3:30:25 PM Page 5 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 01130 Vendor Name:MICHAEL BAKER INTERNATIONAL, INC. Purchase Order: FY26-00401-R1 7/1/2026 Issued 1578.15 1578.15 Item Commodity Department Units Price Amount FY25-26 PEER REVIEW-VIENTO AZUL SERVICES 3010 0.00 0.00 34.40 NOV'25 PEER REVIEW-VIENTO AZUL SERVICES 3010 0.00 0.00 1543.75 Vendor Number: 03463 Vendor Name:TALIMAR SYSTEMS, INC Purchase Order: FY26-00417-R1 7/1/2026 Issued 27269.90 27269.90 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY SERVICES 1300 0.00 0.00 18185.72 FY25-26 ON-CALL MINOR CONSTRUCTIC SERVICES 1300 0.00 0.00 9084.18 7/30/2026 Invoiced 24417AA -16654.16 10615.74 Item Commodity Department Units Price Amount ANCILLARY FURNITURE#2-NEW CITY H, SERVICES 1300 0.00 0.00 16654.16 Vendor Number: 02144 Vendor Name:PECHANGA BAND OF INDIANS Purchase Order: FY26-00422-R1 7/1/2026 Issued 11538.10 11538.10 Item Commodity Department Units Price Amount MCT TRIBAL MONITORING SERVICES 4010 0.00 0.00 11538.10 8/13/2026 Invoiced 27365 -5036.70 6501.40 Item Commodity Department Units Price Amount JUL'26 TRIBAL MONITORING MURRIETA SERVICES 4010 0.00 0.00 5036.70 Vendor Number: 01130 Vendor Name:MICHAEL BAKER INTERNATIONAL, INC. Purchase Order: FY26-00435-R1 7/1/2026 Issued 64336.75 64336.75 Item Commodity Department Units Price Amount FY25-26 LABOR COMPLIANCE CONSULT SERVICES 1410 0.00 0.00 64336.75 Vendor Number: 03542 Vendor Name:KYA SERVICES LLC Purchase Order: FY26-00456 7/1/2025 Changed -999.00 -999.00 Item Commodity Department Units Price Amount FY25-26 ON-CALL MINOR REPAIR AND 5 SERVICES 4020 0.00 0.00 1.00 6/24/2026 Issued 1000.00 1.00 Item Commodity Department Units Price Amount FY25-26 ON-CALL MINOR REPAIR AND 5 SERVICES 4020 0.00 0.00 1.00 Vendor Number: 02357 Vendor Name:SOBOBA BAND OF LUISENO INDIANS Purchase Order: FY26-00457-R1 7/1/2026 Issued 697.25 697.25 Item Commodity Department Units Price Amount TRIBAL MONITORING MCT SERVICES 4010 0.00 0.00 697.25 Vendor Number: 03159 Vendor Name:YESCO SIGNS LLC 8/19/2026 3:30:25 PM Page 6 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY26-00499-R1 7/1/2026 Issued 477631.98 477631.98 Item Commodity Department Units Price Amount MAIN ST GATEWAY SIGNAGE SERVICES 4020 0.00 0.00 477631.98 8/13/2026 Invoiced I NY-0640818 -145863.84 331768.14 Item Commodity Department Units Price Amount JUL'26 MAIN ST GATEWAY SIGNAGE SERVICES 4020 0.00 0.00 145863.84 Vendor Number: 03579 Vendor Name:MARK THOMAS &COMPANY, INC. Purchase Order: FY26-00508-R1 7/1/2026 Issued 32355.00 32355.00 Item Commodity Department Units Price Amount BUILD GRANT PREP CENTRAL AVE SERVICES 4010 0.00 0.00 32355.00 7/1/2026 Voided-Change -32355.00 0.00 Item Commodity Department Units Price Amount BUILD GRANT PREP CENTRAL AVE SERVICES 4010 0.00 0.00 32355.00 Vendor Number: 02348 Vendor Name:HUNSAKER &ASSOCIATES IRVINE, INC. Purchase Order: FY26-00524-R1 7/1/2026 Issued 512866.00 512866.00 Item Commodity Department Units Price Amount CAMINO DEL NORTE WIDENING SERVICES 4010 0.00 0.00 512866.00 Vendor Number: 510 Vendor Name:ENDRESEN DEVELOPMENT, INC. Purchase Order: FY26-00554-R1 7/1/2026 Issued 167175.56 167175.56 Item Commodity Department Units Price Amount FY25-26 CUSTOM MILLWORK-NEW CIT SERVICES 1410 0.00 0.00 167175.56 Vendor Number: 03449 Vendor Name:SHAW INTEGRATED &TURF SOLUTIONS, INC Purchase Order: FY26-00562-R1 7/1/2026 Issued 157909.89 157909.89 Item Commodity Department Units Price Amount FY25-26 FLOORING-NEW CITY HALL SERVICES 1410 0.00 0.00 157909.89 8/13/2026 Invoiced 999202083 -157909.89 0.00 Item Commodity Department Units Price Amount FLOORING-NEW CITY HALL SERVICES 1410 0.00 0.00 157909.89 Vendor Number: 03557 Vendor Name:AMTEK CONSTRUCTION Purchase Order: FY26-00571 7/1/2025 Changed 6714.85 6714.85 Item Commodity Department Units Price Amount DRINKING FOUNTAINS INSTALL-STADII SERVICES 4020 0.00 0.00 17169.82 6/3/2026 Issued 10454.97 17169.82 Item Commodity Department Units Price Amount DRINKING FOUNTAINS INSTALL-STADII SERVICES 4020 0.00 0.00 17169.82 6/3/2026 Voided-Change -175.35 16994.47 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 7 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount DRINKING FOUNTAINS INSTALL-STADII SERVICES 4020 0.00 0.00 17169.82 6/11/2026 Invoiced 3482-25062 -16994.47 0.00 Item Commodity Department Units Price Amount 3 NEW DRINKING FOUNTAINS INSTALLE SERVICES 4020 0.00 0.00 16994.47 Vendor Number: 1132 Vendor Name:ALBERT WEBB &ASSOCIATES Purchase Order: FY26-00592-R1 7/1/2026 Issued 282955.20 282955.20 Item Commodity Department Units Price Amount HSIP CYCLE 12 PS&E/CONST SPT SERVICES 4010 0.00 0.00 282955.20 Vendor Number: 1512 Vendor Name:STK ARCHITECTURE, INC. Purchase Order: FY26-00594-R1 7/1/2026 Issued 6986.20 6986.20 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY-CITY LIBRA SERVICES 1410 0.00 0.00 6986.20 Vendor Number: 02021 Vendor Name:ANDY'S GLASS &WINDOW CO. Purchase Order: FY26-00603-R1 7/1/2026 Issued 630020.23 630020.23 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY SERVICES 1410 0.00 0.00 75906.10 FY25-26 CITY HALL FIRE GLASS WALL& SERVICES 1410 0.00 0.00 554114.13 8/6/2026 Invoiced P-26-1002-4 -260450.00 369570.23 Item Commodity Department Units Price Amount CITY HALL FIRE GLASS WALL&GLASS R/ SERVICES 1410 0.00 0.00 260450.00 8/6/2026 Invoiced P-26-1002-3 -76123.15 293447.08 Item Commodity Department Units Price Amount CITY HALL FIRE GLASS WALL&GLASS R/ SERVICES 1410 0.00 0.00 76123.15 Vendor Number: 03431 Vendor Name:RAPID FIRE SAFETY&SECURITY LLC Purchase Order: FY26-00605-R1 7/1/2026 Issued 163012.14 163012.14 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY SERVICES 1410 0.00 0.00 27169.00 FY25-26 FIRE SUPRESSION SYSTEM-LIBE SERVICES 1410 0.00 0.00 135843.14 Vendor Number: 03431 Vendor Name:RAPID FIRE SAFETY&SECURITY LLC Purchase Order: FY26-00606-R1 7/1/2026 Issued 122642.95 122642.95 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY SERVICES 1410 0.00 0.00 20440.00 FY25-26 FIRE SUPPRESSION SYSTEM-SE SERVICES 1410 0.00 0.00 102202.95 8/19/2026 3:30:25 PM Page 8 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 3831 Vendor Name:PROSTAFF, LLC Purchase Order: FY26-00613-R1 7/1/2026 Issued 118437.50 118437.50 Item Commodity Department Units Price Amount FY25-26 DIAMOND STADIUM PROJECT I SERVICES 1410 0.00 0.00 118437.50 7/23/2026 Invoiced CLE260715ROP -1312.50 117125.00 Item Commodity Department Units Price Amount DIAMOND STADIUM PROJECT SVC 07/0 SERVICES 1410 0.00 0.00 1312.50 8/13/2026 Invoiced CLE260810ROP -2187.50 114937.50 Item Commodity Department Units Price Amount DIAMOND STADIUM PROJECT SRVCS 7/ SERVICES 1410 0.00 0.00 2187.50 Vendor Number: 3831 Vendor Name:PROSTAFF, LLC Purchase Order: FY26-00614-R1 7/1/2026 Issued 218000.00 218000.00 Item Commodity Department Units Price Amount CITY LIBRARY SERVICES 1410 0.00 0.00 81075.00 CITY PARK PARKING LOT SERVICES 1410 0.00 0.00 29900.00 CIVIC CENTER SERVICES 1410 0.00 0.00 67850.00 DOCK EXTENSIONS SERVICES 1410 0.00 0.00 15000.00 FY26-27 AMBASSADOR HOTEL DEMO SERVICES 1410 0.00 0.00 3000.00 PICKLEBALL COURTS-BEACH AREA ELM SERVICES 1410 0.00 0.00 1000.00 PICKLEBALL COURTS-SERENITY SERVICES 1410 0.00 0.00 1000.00 SENIOR HOUSING RILEY APARTMENTS SERVICES 1410 0.00 0.00 19175.00 7/16/2026 Changed 0.00 218000.00 Item Commodity Department Units Price Amount CITY LIBRARY SERVICES 1410 0.00 0.00 81075.00 CITY PARK PARKING LOT SERVICES 1410 0.00 0.00 29900.00 CIVIC CENTER SERVICES 1410 0.00 0.00 67850.00 DOCK EXTENSIONS SERVICES 1410 0.00 0.00 15000.00 FY26-27 AMBASSADOR HOTEL DEMO SERVICES 1410 0.00 0.00 3000.00 PICKLEBALL COURTS-BEACH AREA ELM SERVICES 1410 0.00 0.00 1000.00 PICKLEBALL COURTS-SERENITY SERVICES 1410 0.00 0.00 1000.00 SENIOR HOUSING RILEY APARTMENTS SERVICES 1410 0.00 0.00 19175.00 7/16/2026 Invoiced CLE260715 -34825.00 183175.00 Item Commodity Department Units Price Amount CITY LIBRARY SERVICES 1410 0.00 0.00 7612.50 CITY PARK PARKING LOT SERVICES 1410 0.00 0.00 1750.00 CIVIC CENTER SERVICES 1410 0.00 0.00 18462.50 FY26-27 AMBASSADOR HOTEL DEMO SERVICES 1410 0.00 0.00 700.00 8/19/2026 3:30:25 PM Page 9 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount SENIOR HOUSING RILEY APARTMENTS SERVICES 1410 0.00 0.00 6300.00 8/13/2026 Invoiced CLE260810 -34300.00 148875.00 Item Commodity Department Units Price Amount CITY LIBRARY SERVICES 1410 0.00 0.00 6737.50 CITY PARK PARKING LOT SERVICES 1410 0.00 0.00 2275.00 CIVIC CENTER SERVICES 1410 0.00 0.00 19162.50 FY26-27 AMBASSADOR HOTEL DEMO SERVICES 1410 0.00 0.00 875.00 SENIOR HOUSING RILEY APARTMENTS SERVICES 1410 0.00 0.00 5250.00 8/19/2026 3:30:25 PM Page 10 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03601 Vendor Name:PRINCIPAL INTEREST Purchase Order: FY26-00618 5/19/2026 Issued 49995.00 49995.00 Item Commodity Department Units Price Amount FY25-26 SECURITY SERVICES-CITY HALL SERVICES 1410 0.00 0.00 55040.00 5/21/2026 Invoiced LAKE ELSINORE CITY001 -3568.00 46427.00 Item Commodity Department Units Price Amount 03/21/26 SECURITY SERVICES-CITY HAI SERVICES 1410 0.00 0.00 3568.00 5/21/2026 Invoiced LAKE ELSINORE CITY002 -4096.00 42331.00 Item Commodity Department Units Price Amount 03/28/26-04/03/26 SECURITY SERVICE SERVICES 1410 0.00 0.00 4096.00 5/21/2026 Invoiced 2290 -4096.00 38235.00 Item Commodity Department Units Price Amount 04/04/26-04/10/26 SECURITY SERVICE! SERVICES 1410 0.00 0.00 4096.00 5/21/2026 Invoiced 2300 -3664.00 34571.00 Item Commodity Department Units Price Amount 04/11/26-04/17/26 SECURITY SERVICE! SERVICES 1410 0.00 0.00 3664.00 5/21/2026 Invoiced 2307 -3664.00 30907.00 Item Commodity Department Units Price Amount 04/18/26-04/24/26 SECURITY SERVICE! SERVICES 1410 0.00 0.00 3664.00 5/21/2026 Invoiced 2323 -3216.00 27691.00 Item Commodity Department Units Price Amount 04/25/26-04/30/26 SECURITY SERVICE! SERVICES 1410 0.00 0.00 3216.00 5/21/2026 Invoiced 2331 -15744.00 11947.00 Item Commodity Department Units Price Amount 05/01/26-05/31/26 SECURITY SERVICE! SERVICES 1410 0.00 0.00 15744.00 6/30/2026 Changed 5045.00 16992.00 Item Commodity Department Units Price Amount FY25-26 SECURITY SERVICES-CITY HALL SERVICES 1410 0.00 0.00 55040.00 6/30/2026 Invoiced 2347 -11328.00 5664.00 Item Commodity Department Units Price Amount 06/01/26-06/20/26 SECURITY SERVICE SERVICES 1410 0.00 0.00 11328.00 6/30/2026 Invoiced 2422 -5664.00 0.00 Item Commodity Department Units Price Amount 06/21/26-06/30/26 SECURITY SERVICE SERVICES 1410 0.00 0.00 5664.00 8/19/2026 3:30:25 PM Page 11 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03622 Vendor Name:SC FIRE SUPPRESSION, INC Purchase Order: FY26-00619 5/18/2026 Issued 177905.00 177905.00 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 16950.00 FY25-26 FIRE SUPPRESSION&DETECTIC SERVICES 1410 0.00 0.00 160955.00 7/21/2026 Voided-Year Enc -177905.00 0.00 Item Commodity Department Units Price Amount FY25-26 ROLL OVER SERVICES 1410 0.00 0.00 0.00 Vendor Number: 03622 Vendor Name:SC FIRE SUPPRESSION, INC Purchase Order: FY26-00619-R1 7/1/2026 Issued 177905.00 177905.00 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 16950.00 FY25-26 FIRE SUPPRESSION&DETECTIC SERVICES 1410 0.00 0.00 160955.00 7/23/2026 Invoiced 1106 -83318.00 94587.00 Item Commodity Department Units Price Amount FIRE SUPPRESSION&DETECTION SYS-N SERVICES 1410 0.00 0.00 83318.00 Vendor Number: 03264 Vendor Name:SAS CONSTRUCTIONS Purchase Order: FY26-00620 5/18/2026 Issued 4700740.00 4700740.00 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY SERVICES 1410 0.00 0.00 427340.00 FY25-26 SENIOR HOUSING PROJECT BID SERVICES 1410 0.00 0.00 4273400.00 6/4/2026 Invoiced 2E -906000.00 3794740.00 Item Commodity Department Units Price Amount 4/25/26-6/2/26 SENIOR HOUSING PROJ SERVICES 1410 0.00 0.00 906000.00 6/11/2026 Invoiced 1E -800000.00 2994740.00 Item Commodity Department Units Price Amount 4/21/26-4/25/26SENIOR HOUSING PRO SERVICES 1410 0.00 0.00 800000.00 Vendor Number: 3045 Vendor Name:TULIPS TROPHIES &TREASURES Purchase Order: FY26-00621 5/19/2026 Issued 326.25 326.25 Item Commodity Department Units Price Amount FY25-26 FISHING DERBY TROPHIES SERVICES 6010 0.00 0.00 326.25 6/4/2026 Invoiced IN26-0252 -326.25 0.00 Item Commodity Department Units Price Amount FY25-26 FISHING DERBY TROPHIES SERVICES 6010 0.00 0.00 326.25 Vendor Number: 3575 Vendor Name:STEWART TITLE OF CALIFORNIA Purchase Order: FY26-00623 5/20/2026 Issued 1100.00 1100.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 12 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount REQUEST FOR TITLE REPORT SERVICES 3020 0.00 0.00 1100.00 6/30/2026 Invoiced 1635868 -550.00 550.00 Item Commodity Department Units Price Amount REQUEST FOR TITLE REPORT,40939 CAI SERVICES 3020 0.00 0.00 550.00 6/30/2026 Invoiced 1645775 -550.00 0.00 Item Commodity Department Units Price Amount REQUEST TITLE RPT,JUNE'26 SA CASE 7 SERVICES 3020 0.00 0.00 550.00 Vendor Number: 03643 Vendor Name:STOCKS, KATHY Purchase Order: FY26-00624 5/20/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY25-26 ARTS AND CRAFTS INSTUCTION SERVICES 6050 0.00 0.00 1000.00 6/4/2026 Invoiced AW K-042601 -33.75 966.25 Item Commodity Department Units Price Amount DRAGONS EYE 4/26 ARTS AND CRAFTS I SERVICES 6050 0.00 0.00 33.75 6/25/2026 Invoiced KS0526 -19.50 946.75 Item Commodity Department Units Price Amount FY25-26 ARTS AND CRAFTS INSTUCTION SERVICES 6050 0.00 0.00 19.50 6/30/2026 Invoiced IN27-0004 -67.50 879.25 Item Commodity Department Units Price Amount BLACKLIGHT PARTY ARTS AND CRAFTS I SERVICES 6050 0.00 0.00 67.50 Vendor Number: 03642 Vendor Name:PITSCO EDUCATION, LLC Purchase Order: FY26-00625 5/21/2026 Issued 1700.54 1700.54 Item Commodity Department Units Price Amount FY25-26 DRONES FOR CURRICULUM-El SERVICES 6010 0.00 0.00 1700.54 5/21/2026 Changed 0.00 1700.54 Item Commodity Department Units Price Amount FY25-26 DRONES FOR CURRICULUM-El SERVICES 6010 0.00 0.00 1700.54 6/25/2026 Invoiced 26-000009567 -1646.43 54.11 Item Commodity Department Units Price Amount ELP-ECHO DRONE AND FLIGHT GUIDE SERVICES 6010 0.00 0.00 1646.43 6/25/2026 Invoiced 26-000009906 -54.11 0.00 Item Commodity Department Units Price Amount FY25-26 DRONES FOR CURRICULUM-El SERVICES 6010 0.00 0.00 54.11 Vendor Number: 3798 Vendor Name:TYLER TECHNOLOGIES, INC. Purchase Order: FY26-00627 5/22/2026 Issued 72974.85 72974.85 Item Commodity Department Units Price Amount FY25-26 INCODE CONTENT MANAGER C SERVICES 1410 0.00 0.00 5533.76 FY25-261NCODE PERSONNEL MANAGEr SERVICES 1410 0.00 0.00 43411.07 8/19/2026 3:30:25 PM Page 13 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY25-26 PRO UTILITIES ANNUAL FEES SERVICES 1410 0.00 0.00 6455.87 FY25-26 SOFTWARE SUPPORT&MAINT SERVICES 1410 0.00 0.00 17124.15 FY25-26TYLER UNIVERSITY SERVICES 1410 0.00 0.00 450.00 6/4/2026 Invoiced CI100-00285882 -72974.85 0.00 Item Commodity Department Units Price Amount FY25-26 INCODE CONTENT MANAGER C SERVICES 1410 0.00 0.00 5533.76 FY25-261NCODE PERSONNEL MANAGEr SERVICES 1410 0.00 0.00 43411.07 FY25-26 PRO UTILITIES ANNUAL FEES SERVICES 1410 0.00 0.00 6455.87 FY25-26 SOFTWARE SUPPORT&MAINT SERVICES 1410 0.00 0.00 17124.15 FY25-26TYLER UNIVERSITY SERVICES 1410 0.00 0.00 450.00 Vendor Number: 4140 Vendor Name:PYRO SPECTACULARS, INC. Purchase Order: FY26-00628 5/26/2026 Issued 55000.00 55000.00 Item Commodity Department Units Price Amount FY26-27 4TH OF JULY FIREWORKS DEPO SERVICES 6010 0.00 0.00 55000.00 5/28/2026 Invoiced I N26-0250 -55000.00 0.00 Item Commodity Department Units Price Amount 4TH OF JULY FIREWORKS SERVICES 6010 0.00 0.00 55000.00 Vendor Number: 1579 Vendor Name:LESJWA Purchase Order: FY26-00629 5/26/2026 Issued 38831.00 38831.00 Item Commodity Department Units Price Amount FY25-26 LAKE ELSINORE&CANYON LAK SERVICES 1410 0.00 0.00 38831.00 6/4/2026 Invoiced TM D L-26-05 -38831.00 0.00 Item Commodity Department Units Price Amount FY25-26LAKE ELSINORE&CANYON LAKI SERVICES 1410 0.00 0.00 38831.00 Vendor Number: 03155 Vendor Name:ENSURITY MOBILE CORP. Purchase Order: FY26-00630 5/26/2026 Issued 408.00 408.00 Item Commodity Department Units Price Amount E-PURSUIT TRACKING DEVICE REPLACES SERVICES 2005 0.00 0.00 408.00 6/30/2026 Invoiced 41174 -408.00 0.00 Item Commodity Department Units Price Amount E-PURSUIT TRACKING DEVICE REPLACES SERVICES 2005 0.00 0.00 408.00 8/19/2026 3:30:25 PM Page 14 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02715 Vendor Name:ADAMS STREETER CIVIL ENGINEERS, INC. Purchase Order: FY26-00632 5/27/2026 Issued 7992.50 7992.50 Item Commodity Department Units Price Amount AVENUES MASTER DRAINAGE PLAN IMF SERVICES 4010 0.00 0.00 2600.00 AVENUES MASTER DRAINAGE PLAN IMF SERVICES 4010 0.00 0.00 5392.50 6/4/2026 Invoiced 000000237656 -7992.50 0.00 Item Commodity Department Units Price Amount AVENUES MASTER DRAINAGE PLAN IMF SERVICES 4010 0.00 0.00 2600.00 AVENUES MASTER DRAINAGE PLAN IMF SERVICES 4010 0.00 0.00 5392.50 Vendor Number: 2355 Vendor Name:LAKE ELSINORE VALLEY CHAMBER OF COMMERCE Purchase Order: FY26-00637 5/26/2026 Issued 4500.00 4500.00 Item Commodity Department Units Price Amount FY25-26 DINNER SPONSOR-PIRATE'S TI SERVICES 3040 0.00 0.00 4500.00 6/4/2026 Invoiced 123125-63 -4500.00 0.00 Item Commodity Department Units Price Amount FY25-26 DINNER SPONSOR-PIRATE'S TI SERVICES 3040 0.00 0.00 4500.00 Vendor Number: 03496 Vendor Name:ONBOARD Purchase Order: FY26-00638 5/26/2026 Issued 44520.00 44520.00 Item Commodity Department Units Price Amount FY25-26 PUBLIC MEETING MANAGEMEI SERVICES 9020 0.00 0.00 44520.00 6/4/2026 Invoiced 23749 -44520.00 0.00 Item Commodity Department Units Price Amount FY26-27 PUBLIC MEETING MANAGEMEI SERVICES 9020 0.00 0.00 44520.00 Vendor Number: 3557 Vendor Name:ALLEGRA MARKETING PRINT MAIL Purchase Order: FY26-00639 5/26/2026 Issued 1147.31 1147.31 Item Commodity Department Units Price Amount FY25-26 SALES BOOKLETS FOR CONFER[ SERVICES 3040 0.00 0.00 1055.00 6/4/2026 Invoiced 80992 -1147.31 0.00 Item Commodity Department Units Price Amount FY25-26 SALES BOOKLETS FOR CONFER[ SERVICES 3040 0.00 0.00 1055.00 Vendor Number: 03449 Vendor Name:SHAW INTEGRATED &TURF SOLUTIONS, INC Purchase Order: FY26-00641 6/1/2026 Issued 7117.39 7117.39 Item Commodity Department Units Price Amount FY25-26 LVT FLOORING-NEW CITY HAL SERVICES 1410 0.00 0.00 7117.39 6/25/2026 Invoiced 999199553 -7117.39 0.00 Item Commodity Department Units Price Amount LVT FLOORING-NEW CITY HALL SERVICES 1410 0.00 0.00 7117.39 8/19/2026 3:30:25 PM Page 15 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 1314 Vendor Name:EDMONDSON CONSTRUCTION, INC. Purchase Order: FY26-00642 6/2/2026 Issued 79750.00 79750.00 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY SERVICES 1410 0.00 0.00 7250.00 FY25-26 PARKING LOT CURB&GUTTER- SERVICES 1410 0.00 0.00 72500.00 6/11/2026 Invoiced 6115-5-26 -72500.00 7250.00 Item Commodity Department Units Price Amount PARKING LOT CURB&GUTTER-NEW Cl' SERVICES 1410 0.00 0.00 72500.00 6/11/2026 Invoiced 6115-7-26 -4884.00 2366.00 Item Commodity Department Units Price Amount PARKING LOT CURB&GUTTER-NEW Cl' SERVICES 1410 0.00 0.00 4884.00 Vendor Number: 02759 Vendor Name:FLOCK SAFETY Purchase Order: FY26-00643 6/2/2026 Issued 800.00 800.00 Item Commodity Department Units Price Amount FY25-26 CAMERA REPLACEMENT SERVICES 1410 0.00 0.00 800.00 6/11/2026 Invoiced INV-92754 -800.00 0.00 Item Commodity Department Units Price Amount CAMERA&SOLAR PANEL REPLACEMEN SERVICES 1410 0.00 0.00 800.00 Vendor Number: 02383 Vendor Name:HEYDAY Purchase Order: FY26-00645 6/1/2026 Issued 100000.00 100000.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC SERVICES 6010 0.00 0.00 100000.00 6/11/2026 Invoiced 1515 -5500.00 94500.00 Item Commodity Department Units Price Amount 7/30/2026 LIVE AT THE LAKEFRONT 90" SERVICES 6010 0.00 0.00 5500.00 6/11/2026 Invoiced 1554 -3850.00 90650.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC' SERVICES 6010 0.00 0.00 3850.00 6/11/2026 Invoiced 1553 -1375.00 89275.00 Item Commodity Department Units Price Amount 7/9/2026 LIVE AT THE LAKEFRONT-TH( SERVICES 6010 0.00 0.00 1375.00 6/11/2026 Invoiced 1555 -1650.00 87625.00 Item Commodity Department Units Price Amount 7/23/2026 LIVE AT THE LAKEFRONT LOS SERVICES 6010 0.00 0.00 1650.00 6/11/2026 Invoiced 1535 -3300.00 84325.00 Item Commodity Department Units Price Amount 7/2/2026 LIVE AT THE LAKE FRONT DUE SERVICES 6010 0.00 0.00 3300.00 6/11/2026 Invoiced 1525 -5500.00 78825.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 16 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC SERVICES 6010 0.00 0.00 5500.00 6/25/2026 Invoiced 1594 -4750.00 74075.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC' SERVICES 6010 0.00 0.00 4750.00 6/25/2026 Invoiced 1593 -4750.00 69325.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC' SERVICES 6010 0.00 0.00 4750.00 6/25/2026 Invoiced 1595 -4750.00 64575.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC' SERVICES 6010 0.00 0.00 4750.00 6/30/2026 Invoiced 1536 -4750.00 59825.00 Item Commodity Department Units Price Amount EVENT SERVICES AND PRODUCTION FOI SERVICES 6010 0.00 0.00 4750.00 8/19/2026 3:30:25 PM Page 17 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02173 Vendor Name:PURSUIT ELECTRIC, INC. Purchase Order: FY26-00646 6/4/2026 Issued 247500.00 247500.00 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 22500.00 FY25-26 ELECTRICAL&LOW VOLTAGE P SERVICES 1410 0.00 0.00 225000.00 6/11/2026 Invoiced 1203 -18000.00 229500.00 Item Commodity Department Units Price Amount ELECTRICAL WORK COUNCIL CHAMBER SERVICES 1410 0.00 0.00 18000.00 6/11/2026 Invoiced 1202 -16800.00 212700.00 Item Commodity Department Units Price Amount ELECTRICAL WORK COUNCIL CHAMBER SERVICES 1410 0.00 0.00 16800.00 6/11/2026 Invoiced 1201 -20000.00 192700.00 Item Commodity Department Units Price Amount ELECTRICAL WORK COUNCIL CHAMBER SERVICES 1410 0.00 0.00 20000.00 6/11/2026 Invoiced 1200 -19800.00 172900.00 Item Commodity Department Units Price Amount ELECTRICAL WORK IN ELECT RM-NEW SERVICES 1410 0.00 0.00 19800.00 6/25/2026 Invoiced 1206 -19800.00 153100.00 Item Commodity Department Units Price Amount ELECTRICAL WORK DONE AT ELECTRIC F SERVICES 1410 0.00 0.00 19800.00 6/25/2026 Invoiced 1207 -16000.00 137100.00 Item Commodity Department Units Price Amount ELECTRICAL WORK COUNCIL CHAMBER' SERVICES 1410 0.00 0.00 16000.00 6/25/2026 Invoiced 1208 -12800.00 124300.00 Item Commodity Department Units Price Amount ELECTRICAL WORK COUNCIL CHAMBER' SERVICES 1410 0.00 0.00 12800.00 6/25/2026 Invoiced 1205 -17200.00 107100.00 Item Commodity Department Units Price Amount ELECTRICAL WORK COUNCIL CHAMBER' SERVICES 1410 0.00 0.00 17200.00 8/19/2026 3:30:25 PM Page 18 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 1512 Vendor Name:STK ARCHITECTURE, INC. Purchase Order: FY26-00647 6/8/2026 Issued 60000.00 60000.00 Item Commodity Department Units Price Amount FY25-26 PROFESSIONAL DESIGN SVCS-S SERVICES 1410 0.00 0.00 75119.00 6/17/2026 Invoiced 01703 -7173.98 52826.02 Item Commodity Department Units Price Amount DEC'25 PROFESSIONAL DESIGN SVCS-SE SERVICES 1410 0.00 0.00 7173.98 6/17/2026 Invoiced 01733 -2818.58 50007.44 Item Commodity Department Units Price Amount FEB'26 PROFESSIONAL DESIGN SVCS-SE SERVICES 1410 0.00 0.00 2818.58 6/17/2026 Invoiced 01744 -11634.93 38372.51 Item Commodity Department Units Price Amount MAR'26 PROFESSIONAL DESIGN SVCS-S SERVICES 1410 0.00 0.00 11634.93 6/17/2026 Invoiced 01757 -4897.05 33475.46 Item Commodity Department Units Price Amount APR'26 PROFESSIONAL DESIGN SVCS-SE SERVICES 1410 0.00 0.00 4897.05 6/17/2026 Invoiced 01784 -7175.60 26299.86 Item Commodity Department Units Price Amount MAY'26 PROFESSIONAL DESIGN SVCS-S SERVICES 1410 0.00 0.00 7175.60 6/17/2026 Invoiced 01706 -7173.98 19125.88 Item Commodity Department Units Price Amount JAN'26 PROFESSIONAL DESIGN SVCS-SE SERVICES 1410 0.00 0.00 7173.98 6/30/2026 Changed 15119.00 34244.88 Item Commodity Department Units Price Amount FY25-26 PROFESSIONAL DESIGN SVCS-5 SERVICES 1410 0.00 0.00 75119.00 6/30/2026 Invoiced 01797 -24778.44 9466.44 Item Commodity Department Units Price Amount JUN'26 PROFESSIONAL DESIGN SVCS-SE SERVICES 1410 0.00 0.00 24778.44 7/21/2026 Voided-Year Enc -9466.44 0.00 Item Commodity Department Units Price Amount FY25-26 ROLL OVER(2) SERVICES 1410 0.00 0.00 0.00 Vendor Number: 1512 Vendor Name:STK ARCHITECTURE, INC. Purchase Order: FY26-00647-R1 7/1/2026 Issued 9466.44 9466.44 Item Commodity Department Units Price Amount FY25-26 PROFESSIONAL DESIGN SVCS-S SERVICES 1410 0.00 0.00 9466.44 Vendor Number: 01545 Vendor Name:HARRIGAN'S TOILET PARTITION, INC. Purchase Order: FY26-00648 6/8/2026 Issued 68200.00 68200.00 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 6200.00 8/19/2026 3:30:25 PM Page 19 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY25-26 BATHROOM PARTITIONS-NEW SERVICES 1410 0.00 0.00 62000.00 8/13/2026 Voided-Year Enc -68200.00 0.00 Item Commodity Department Units Price Amount FY26-27 ROLL OVERS SERVICES 1410 0.00 0.00 0.00 Vendor Number: 01545 Vendor Name:HARRIGAN'S TOILET PARTITION, INC. Purchase Order: FY26-00648-R1 7/1/2026 Issued 68200.00 68200.00 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 1410 0.00 0.00 6200.00 FY25-26 BATHROOM PARTITIONS-NEW SERVICES 1410 0.00 0.00 62000.00 Vendor Number: 01641 Vendor Name:FRANCIS, MICHAEL I., MAI Purchase Order: FY26-00649 6/8/2026 Issued 9900.00 9900.00 Item Commodity Department Units Price Amount APPRAISAL REPORT-APN:379-180-002 t SERVICES 1410 0.00 0.00 9900.00 6/11/2026 Invoiced 26-02 -4950.00 4950.00 Item Commodity Department Units Price Amount APPRAISAL REPORT-APN:379-180-002 SERVICES 1410 0.00 0.00 4950.00 6/11/2026 Invoiced 26-03 -4950.00 0.00 Item Commodity Department Units Price Amount APPRAISAL REPORT-APN:379-180-003 SERVICES 1410 0.00 0.00 4950.00 Vendor Number: 3000 Vendor Name:GRANICUS, LLC Purchase Order: FY26-00650 6/9/2026 Issued 3613.45 3613.45 Item Commodity Department Units Price Amount GOVACCESS FOR MO HOSTING SVCS-2 SERVICES 1410 0.00 0.00 3613.45 6/11/2026 Invoiced 224711 -3613.45 0.00 Item Commodity Department Units Price Amount GOVACCESS FOR MO HOSTING SVCS-2 SERVICES 1410 0.00 0.00 3613.45 Vendor Number: 1314 Vendor Name:EDMONDSON CONSTRUCTION, INC. Purchase Order: FY26-00653 6/1/2026 Issued 116654.61 116654.61 Item Commodity Department Units Price Amount FY25-26 10%CONTINGENCY SERVICES 1410 0.00 0.00 10604.96 FY25-26 LOWER SITE DEV,HARDTOP SU SERVICES 1410 0.00 0.00 106049.65 6/11/2026 Invoiced 6115-8-26 -106049.65 10604.96 Item Commodity Department Units Price Amount LOWER SITE DEV,HARDTOP SURFACE-L SERVICES 1410 0.00 0.00 106049.65 6/11/2026 Invoiced 6115-6-26 -9966.00 638.96 Item Commodity Department Units Price Amount LOWER SITE DEV,HARDTOP SURFACE-L SERVICES 1410 0.00 0.00 9966.00 8/19/2026 3:30:25 PM Page 20 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03645 Vendor Name:MPRESSIONS Purchase Order: FY26-00654 6/1/2026 Issued 160000.00 160000.00 Item Commodity Department Units Price Amount FY25-26 SIGNAGE-NEW CITY HALL SERVICES 1410 0.00 0.00 160000.00 6/11/2026 Invoiced 11820 -50000.00 110000.00 Item Commodity Department Units Price Amount SIGNAGE 50%DEPOSIT-NEW CITY HALI SERVICES 1410 0.00 0.00 50000.00 Vendor Number: 01542 Vendor Name:ROSE CITY LABEL Purchase Order: FY26-00655 6/11/2026 Issued 530.49 530.49 Item Commodity Department Units Price Amount SHERIFF RIVERSIDE COUNTY BADGES SERVICES 1410 0.00 0.00 538.31 SHERIFF RIVERSIDE COUNTY BADGES-L SERVICES 1410 0.00 0.00 -43.31 6/25/2026 Invoiced 166906 -530.49 0.00 Item Commodity Department Units Price Amount SHERIFF RIVERSIDE COUNTY BADGES SERVICES 1410 0.00 0.00 538.31 SHERIFF RIVERSIDE COUNTY BADGES-L SERVICES 1410 0.00 0.00 -43.31 Vendor Number: 03535 Vendor Name:PROPHECY GOV, INC. Purchase Order: FY26-00656 6/11/2026 Issued 30000.00 30000.00 Item Commodity Department Units Price Amount FY25-26 Al ASSISTANT TOOL SERVICES 1410 0.00 0.00 30000.00 6/25/2026 Invoiced KLFUTN D F-0003 -30000.00 0.00 Item Commodity Department Units Price Amount FY25-26 Al ASSISTANT TOOL SERVICES 1410 0.00 0.00 30000.00 Vendor Number: 03652 Vendor Name:AUTO AIDE TOWING Purchase Order: FY26-00657 6/11/2026 Issued 178.00 178.00 Item Commodity Department Units Price Amount FY25-26 TOWING SERVICES FOR PD SERVICES 1410 0.00 0.00 178.00 6/25/2026 Invoiced 26-0311-42417 -178.00 0.00 Item Commodity Department Units Price Amount V#17601 FLATTIRE-TOWING SERVICES SERVICES 1410 0.00 0.00 178.00 Vendor Number: 510 Vendor Name:ENDRESEN DEVELOPMENT, INC. Purchase Order: FY26-00658 6/16/2026 Issued 25079.04 25079.04 Item Commodity Department Units Price Amount FY25-26 PETE LEHR FENCE RENTAL-SK SERVICES 1410 0.00 0.00 25079.04 6/25/2026 Invoiced 3186 -12539.52 12539.52 Item Commodity Department Units Price Amount 7/25-12/25 PETE LEHR FENCE RENTAL- SERVICES 1410 0.00 0.00 12539.52 8/19/2026 3:30:25 PM Page 21 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 2610 Vendor Name:NTH GENERATION COMPUTING, INC. Purchase Order: FY26-00659 6/16/2026 Issued 12126.94 12126.94 Item Commodity Department Units Price Amount FY26-27 HPE SUPPORT RENEWALS SERVICES 1410 0.00 0.00 12126.94 6/25/2026 Invoiced 48373H -12126.94 0.00 Item Commodity Department Units Price Amount FY26-27 HPE SUPPORT RENEWALS SERVICES 1410 0.00 0.00 12126.94 Vendor Number: 03489 Vendor Name:RIVERSIDE COUNTY FOUNDATION OF AGING, INC Purchase Order: FY26-00660 6/17/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount 2026 SENIOR LEGACY AWARDS SPONSC SERVICES 1300 0.00 0.00 2000.00 6/25/2026 Invoiced IN26-0275 -2000.00 0.00 Item Commodity Department Units Price Amount 2026 SENIOR LEGACY AWARDS SPONSC SERVICES 1300 0.00 0.00 2000.00 Vendor Number: 01461 Vendor Name:SPICER CONSULTING GROUP Purchase Order: FY26-00661 6/17/2026 Issued 3500.00 3500.00 Item Commodity Department Units Price Amount CFD 2015-4 REIMB-REQ 1 SERVICES 1410 0.00 0.00 3500.00 6/25/2026 Invoiced 2310 -3500.00 0.00 Item Commodity Department Units Price Amount CFD 2015-4 REIMB-REQ 1 SERVICES 1410 0.00 0.00 3500.00 Vendor Number: 03601 Vendor Name:PRINCIPAL INTEREST Purchase Order: FY26-00662 6/22/2026 Issued 148262.00 148262.00 Item Commodity Department Units Price Amount 10%RETENTION SERVICES 1410 0.00 0.00 13478.00 FY25-26 SECURITY SERVICES-LIBRARY SERVICES 1410 0.00 0.00 134784.00 6/25/2026 Invoiced 2369 -12576.00 135686.00 Item Commodity Department Units Price Amount JUN'26 SECURITY SERVICES-LIBRARY SERVICES 1410 0.00 0.00 12576.00 7/21/2026 Voided-Year Enc -135686.00 0.00 Item Commodity Department Units Price Amount FY25-26 ROLL OVER SERVICES 1410 0.00 0.00 0.00 8/19/2026 3:30:25 PM Page 22 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03601 Vendor Name:PRINCIPAL INTEREST Purchase Order: FY26-00662-R1 7/1/2026 Issued 135686.00 135686.00 Item Commodity Department Units Price Amount 10%RETENTION SERVICES 1410 0.00 0.00 13478.00 FY25-26 SECURITY SERVICES-LIBRARY SERVICES 1410 0.00 0.00 122208.00 8/6/2026 Invoiced 2416 -16832.00 118854.00 Item Commodity Department Units Price Amount JUL'26 SECURITY SERVICES-LIBRARY SERVICES 1410 0.00 0.00 16832.00 Vendor Number: 03601 Vendor Name:PRINCIPAL INTEREST Purchase Order: FY26-00663 6/22/2026 Issued 148262.00 148262.00 Item Commodity Department Units Price Amount 10%RETENTION SERVICES 1410 0.00 0.00 13478.00 FY25-26 SECURITY SERVICES-SENIOR H SERVICES 1410 0.00 0.00 134784.00 6/25/2026 Invoiced 2368 -16128.00 132134.00 Item Commodity Department Units Price Amount JUN'26 SECURITY SERVICES-SENIOR HC SERVICES 1410 0.00 0.00 16128.00 7/21/2026 Voided-Year Enc -132134.00 0.00 Item Commodity Department Units Price Amount FY25-26 ROLL OVER(2) SERVICES 1410 0.00 0.00 0.00 Vendor Number: 03601 Vendor Name:PRINCIPAL INTEREST Purchase Order: FY26-00663-R1 7/1/2026 Issued 132134.00 132134.00 Item Commodity Department Units Price Amount 10%RETENTION SERVICES 1410 0.00 0.00 13478.00 FY25-26 SECURITY SERVICES-SENIOR H SERVICES 1410 0.00 0.00 118656.00 7/30/2026 Invoiced 2417 -16832.00 115302.00 Item Commodity Department Units Price Amount JUL'26 SECURITY SERVICES-SENIOR HO SERVICES 1410 0.00 0.00 16832.00 Vendor Number: 02169 Vendor Name:DOST ENGINEERING Purchase Order: FY26-00664-R1 7/1/2026 Issued 51000.00 51000.00 Item Commodity Department Units Price Amount PS&E CONSTRUCTION SUPPORT-LIMIT SERVICES 4010 0.00 0.00 51000.00 Vendor Number: 3557 Vendor Name:ALLEGRA MARKETING PRINT MAIL Purchase Order: FY26-00665 5/14/2026 Issued 271.88 271.88 Item Commodity Department Units Price Amount FY25-26 BUSINESS CARDS FOR 2026 ICS SERVICES 3040 0.00 0.00 250.00 6/30/2026 Invoiced 81052 -271.88 0.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 23 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY25-26 BUSINESS CARDS FOR 2026 ICS SERVICES 3040 0.00 0.00 250.00 Vendor Number: 270 Vendor Name:AMBER AIR CONDITIONING, INC. Purchase Order: FY26-00666 6/24/2026 Issued 83335.00 83335.00 Item Commodity Department Units Price Amount HEATING&AIR MATERIAL FOR HVAC SY SERVICES 1410 0.00 0.00 83335.00 6/30/2026 Invoiced Q12080 -52400.05 30934.95 Item Commodity Department Units Price Amount HEATING&AIR MATERIAL FOR HVAC SY SERVICES 1410 0.00 0.00 52400.05 Vendor Number: 2465 Vendor Name:LAKE ELSINORE UNIFIED SCHOOL DISTRICT Purchase Order: FY26-00667 6/24/2026 Issued 756.78 756.78 Item Commodity Department Units Price Amount FY25-26 DAY CAMP TRANSPORTATION GOODS 6010 1.00 756.78 756.78 6/30/2026 Invoiced 2026/234 -756.78 0.00 Item Commodity Department Units Price Amount 6/9/26 AND 6/16/26 DAY CAMP TRANSI GOODS 6010 1.00 756.78 756.78 Vendor Number: 03140 Vendor Name:FACILITRON Purchase Order: FY26-00668 6/25/2026 Issued 3600.00 3600.00 Item Commodity Department Units Price Amount FY25-26 AQUATICS MAINTENANCE&U! SERVICES 6020 0.00 0.00 3600.00 Vendor Number: 01175 Vendor Name:$99 PC REPAIR CENTERS Purchase Order: FY26-00669 6/25/2026 Issued 1200.00 1200.00 Item Commodity Department Units Price Amount IPAD&IPHONE REPAIRS&PARTS SERVICES 1410 0.00 0.00 1200.00 6/30/2026 Invoiced I N26-0276 -1156.30 43.70 Item Commodity Department Units Price Amount IPAD,MACBOOK&IPHONE REPAIRS&I SERVICES 1410 0.00 0.00 1156.30 Vendor Number: 3045 Vendor Name:TULIPS TROPHIES &TREASURES Purchase Order: FY26-00670 6/12/2026 Issued 1979.25 1979.25 Item Commodity Department Units Price Amount FY25-26 CAR SHOW AWARDS SERVICES 3040 0.00 0.00 1979.25 6/30/2026 Invoiced 6970 -1979.25 0.00 Item Commodity Department Units Price Amount FY25-26 CAR SHOW AWARDS SERVICES 3040 0.00 0.00 1979.25 Vendor Number: 01581 Vendor Name:EPD SOLUTIONS, INC. Purchase Order: FY26-00671 6/29/2026 Issued 332280.00 332280.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 24 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CONTIGENCY SERVICES 3010 0.00 0.00 30200.00 FY25-26 ENVIRONMENTAL REVIEW-DR SERVICES 3010 0.00 0.00 302080.00 6/30/2026 Invoiced 22072 -1352.50 330927.50 Item Commodity Department Units Price Amount JUN'26 ENVIRONMENTAL REVIEW-DRE SERVICES 3010 0.00 0.00 1352.50 8/19/2026 Voided-Year Enc -330927.50 0.00 Item Commodity Department Units Price Amount FY26-27 ROLL OVERS SERVICES 3010 0.00 0.00 0.00 Vendor Number: 01581 Vendor Name:EPD SOLUTIONS, INC. Purchase Order: FY26-00671-R1 7/1/2026 Issued 330927.50 330927.50 Item Commodity Department Units Price Amount CONTIGENCY SERVICES 3010 0.00 0.00 30200.00 FY25-26 ENVIRONMENTAL REVIEW-DR SERVICES 3010 0.00 0.00 300727.50 Vendor Number: 03167 Vendor Name:RAMCO DOCKS, LLC Purchase Order: FY26-00672 6/29/2026 Issued 2920.00 2920.00 Item Commodity Department Units Price Amount FY25-26 NEW ANCHORS&WEIGHTS-FL, GOODS 5010 1.00 2,920.00 2920.00 6/30/2026 Invoiced I N26-0277 -2920.00 0.00 Item Commodity Department Units Price Amount NEW ANCHORS&WEIGHTS-FLOATING I GOODS 5010 1.00 2,920.00 2920.00 Vendor Number: 02446 Vendor Name:JOLLY JUMPS Purchase Order: FY27-00001 7/1/2026 Issued 17000.00 17000.00 Item Commodity Department Units Price Amount FY26-27 EMERGENCY PREPAREDNESS E' SERVICES 2300 0.00 0.00 2500.00 FY25-26 LAUNCH POINTE SPECIAL EVEN SERVICES 6010 0.00 0.00 2000.00 FY26-27 CSD SPECIAL EVENT RENTALS SERVICES 6010 0.00 0.00 15000.00 7/1/2026 Changed 2500.00 19500.00 Item Commodity Department Units Price Amount FY26-27 EMERGENCY PREPAREDNESS E' SERVICES 2300 0.00 0.00 2500.00 FY25-26 LAUNCH POINTE SPECIAL EVEN SERVICES 6010 0.00 0.00 2000.00 FY26-27 CSD SPECIAL EVENT RENTALS SERVICES 6010 0.00 0.00 15000.00 7/16/2026 Invoiced JJ070426 CLE -3465.00 16035.00 Item Commodity Department Units Price Amount 7/4/2026 PARTY IN THE PARK JUMPER I SERVICES 6010 0.00 0.00 3465.00 Vendor Number: 03140 Vendor Name:FACILITRON Purchase Order: FY27-00002 7/1/2026 Issued 8400.00 8400.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 25 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 AQUATICS MAINTENANCE&U! SERVICES 6020 0.00 0.00 8400.00 Vendor Number: 01602 Vendor Name:CORNWELL TOOLS Purchase Order: FY27-00003 7/1/2026 Issued 9000.00 9000.00 Item Commodity Department Units Price Amount FY26-27 SMALLTOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 7000.00 FY26-27 SMALLTOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 500.00 FY26-27 SMALLTOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 500.00 FY26-27 SMALLTOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 2000.00 7/16/2026 Invoiced 92465 -506.67 8493.33 Item Commodity Department Units Price Amount CHARGING STATION FOR SHOP TOOLS-f SERVICES 4020 0.00 0.00 506.67 7/31/2026 Changed 1000.00 9493.33 Item Commodity Department Units Price Amount FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 7000.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 500.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 500.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 2000.00 8/6/2026 Invoiced 92638 -260.95 9232.38 Item Commodity Department Units Price Amount 10PC TORQ LOCK PLIER KIT-FLEET SERVICES 4020 0.00 0.00 260.95 8/6/2026 Invoiced 92631 -1407.64 7824.74 Item Commodity Department Units Price Amount 2 IMPACT DRILLS,BATTERIES&SOCKET: SERVICES 4020 0.00 0.00 1407.64 Vendor Number: 646 Vendor Name:CRAFCO, INC. Purchase Order: FY27-00004 7/1/2026 Issued 4000.00 4000.00 Item Commodity Department Units Price Amount FY26-27 CRACK SEAL MATERIALS&SUP SERVICES 4020 0.00 0.00 5000.00 FY26-27 REPARTS&SUPPLIES-FLEET SERVICES 4020 0.00 0.00 3000.00 7/16/2026 Changed 4000.00 8000.00 Item Commodity Department Units Price Amount FY26-27 CRACK SEAL MATERIALS&SUP SERVICES 4020 0.00 0.00 5000.00 FY26-27 REPARTS&SUPPLIES-FLEET SERVICES 4020 0.00 0.00 3000.00 8/6/2026 Invoiced 9403778796 -3491.10 4508.90 Item Commodity Department Units Price Amount CRACK FILL REPAIR MATERIAL ASPHALT SERVICES 4020 0.00 0.00 3491.10 8/19/2026 3:30:25 PM Page 26 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 01860 Vendor Name:SEALMASTER Purchase Order: FY27-00005 7/1/2026 Issued 10000.00 10000.00 Item Commodity Department Units Price Amount FY26-27 ASPHALT REPAIR MATERIALS& SERVICES 4020 0.00 0.00 10000.00 7/16/2026 Invoiced 95530 -213.35 9786.65 Item Commodity Department Units Price Amount TACK&EMULSION ASPHALT REPAIR M/ SERVICES 4020 0.00 0.00 213.35 8/13/2026 Invoiced 96679 -414.29 9372.36 Item Commodity Department Units Price Amount TACK&EMULSION,BRUSH&ASPHALT SERVICES 4020 0.00 0.00 414.29 Vendor Number: 1827 Vendor Name:HI-WAY SAFETY, INC. Purchase Order: FY27-00006 7/1/2026 Issued 9000.00 9000.00 Item Commodity Department Units Price Amount FY26-27 CITYWIDE SIGN INVENTORY SERVICES 4020 0.00 0.00 30000.00 FY26-27 SIGN MATERIALS&SUPPLIES-L SERVICES 4020 0.00 0.00 2000.00 FY26-27 SIGN MATERIALS&SUPPLIES-P SERVICES 4020 0.00 0.00 2000.00 FY26-27 SIGN MATERIALS&SUPPLIES-S SERVICES 4020 0.00 0.00 5000.00 8/10/2026 Changed 30000.00 39000.00 Item Commodity Department Units Price Amount FY26-27 CITYWIDE SIGN INVENTORY SERVICES 4020 0.00 0.00 30000.00 FY26-27 SIGN MATERIALS&SUPPLIES-L SERVICES 4020 0.00 0.00 2000.00 FY26-27 SIGN MATERIALS&SUPPLIES-P SERVICES 4020 0.00 0.00 2000.00 FY26-27 SIGN MATERIALS&SUPPLIES-S SERVICES 4020 0.00 0.00 5000.00 Vendor Number: 03133 Vendor Name:MANERI DIRECT Purchase Order: FY27-00007 7/1/2026 Issued 10000.00 10000.00 Item Commodity Department Units Price Amount FY26-27 TRAFFIC CONTROL MATERIALS SERVICES 4020 0.00 0.00 10000.00 Vendor Number: 3562 Vendor Name:URBAN FUTURES, INC. Purchase Order: FY27-00008 6/30/2026 Issued 17500.00 17500.00 Item Commodity Department Units Price Amount FY25-26 FINANCIAL FORECAST MODEL SERVICES 1410 0.00 0.00 17500.00 6/30/2026 Invoiced 2026-021 -14125.00 3375.00 Item Commodity Department Units Price Amount FY25-26 FINANCIAL FORECAST MODEL SERVICES 1410 0.00 0.00 14125.00 Vendor Number: 01122 Vendor Name:THE CENTRE FOR ORGANIZATION EFFECTIVENESS Purchase Order: FY27-00009 6/30/2026 Issued 443.75 443.75 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 27 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY25-26 COACHING SUPPORT-YU TAG) SERVICES 1410 0.00 0.00 443.75 6/30/2026 Invoiced TCFO E5619 -443.75 0.00 Item Commodity Department Units Price Amount COACHING SUPPORT-YUTAGAI SERVICES 1410 0.00 0.00 443.75 Vendor Number: 03131 Vendor Name:AARON CHEVROLET Purchase Order: FY27-00010 7/1/2026 Issued 8000.00 8000.00 Item Commodity Department Units Price Amount FY26-27 MAINTENANCE SERVICES&REI SERVICES 9040 0.00 0.00 5000.00 FY26-27 MAINTENANCE SERVICES-PD SERVICES 9040 0.00 0.00 500.00 FY26-27 REPAIR PARTS SERVICES 9040 0.00 0.00 3000.00 8/14/2026 Changed 500.00 8500.00 Item Commodity Department Units Price Amount FY26-27 MAINTENANCE SERVICES&REI SERVICES 9040 0.00 0.00 5000.00 FY26-27 MAINTENANCE SERVICES-PD SERVICES 9040 0.00 0.00 500.00 FY26-27 REPAIR PARTS SERVICES 9040 0.00 0.00 3000.00 Vendor Number: 03580 Vendor Name:AARON FORD OF LAKE ELSINORE Purchase Order: FY27-00011 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 MAINTENANCE&REPAIR PART SERVICES 9040 0.00 0.00 3000.00 Vendor Number: 02987 Vendor Name:AUTOZONE PARTS, INC. Purchase Order: FY27-00012 7/1/2026 Issued 10000.00 10000.00 Item Commodity Department Units Price Amount FY26-27 REPAIR PARTS&SUPPLIES SERVICES 9040 0.00 0.00 10000.00 7/16/2026 Invoiced 06142566404 -28.76 9971.24 Item Commodity Department Units Price Amount 5 SHIFT CABLE BUSHINGS-SHOP SUPPL SERVICES 9040 0.00 0.00 28.76 7/23/2026 Invoiced 06142581511 -444.78 9526.46 Item Commodity Department Units Price Amount V#623 FUEL PUMP SERVICES 9040 0.00 0.00 444.78 7/23/2026 Invoiced 06142575577 -741.17 8785.29 Item Commodity Department Units Price Amount V#201 FRONT&REAR SHOCKS&STRUT SERVICES 9040 0.00 0.00 741.17 7/30/2026 Invoiced 06142585498 -12.67 8772.62 Item Commodity Department Units Price Amount V#733 A/C ORIFICE TUBE-FLEET SERVICES 9040 0.00 0.00 12.67 7/30/2026 Invoiced 06163549418 -455.71 8316.91 Item Commodity Department Units Price Amount V#733 A/C COMPRESSOR SERVICES 9040 0.00 0.00 455.71 8/19/2026 3:30:25 PM Page 28 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount 8/6/2026 Invoiced 06142593349 -334.92 7981.99 Item Commodity Department Units Price Amount V#864 BATTERY&6 GALLONS OF COOL, SERVICES 9040 0.00 0.00 334.92 8/6/2026 Invoiced 06142592180 -353.43 7628.56 Item Commodity Department Units Price Amount 30LB CYLINDER OF R134A REFRIGERANI SERVICES 9040 0.00 0.00 353.43 8/6/2026 Invoiced 06142592165 -170.63 7457.93 Item Commodity Department Units Price Amount V#749 BATTERY,3 SHIFT CABLE BUSHIN SERVICES 9040 0.00 0.00 170.63 8/6/2026 Invoiced 06142597278 -166.20 7291.73 Item Commodity Department Units Price Amount V#890 AIR&FUEL FILTER SERVICES 9040 0.00 0.00 166.20 Vendor Number: 03648 Vendor Name:BIONIC PROTECTION SECURITY SERVICES, INC. Purchase Order: FY27-00013 7/1/2026 Issued 4575.00 4575.00 Item Commodity Department Units Price Amount FY26-27 4TH OF JULY SECURITY ELM GR SERVICES 6010 0.00 0.00 4575.00 7/9/2026 Invoiced 2026-LAKEE-07-001 -4575.00 0.00 Item Commodity Department Units Price Amount 4TH OF JULY SECURITY ELM GROVE BEA SERVICES 6010 0.00 0.00 4575.00 Vendor Number: 02934 Vendor Name:ADVANCED HEATING AND AIR CONDITIONING Purchase Order: FY27-00014 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount EMERGENCY ON-CALL SERVICES-CW F) SERVICES 4020 0.00 0.00 1000.00 8/6/2026 Invoiced 13688 -225.00 775.00 Item Commodity Department Units Price Amount A/C SERVICE CALL PW SHOP NEW THEIR SERVICES 4020 0.00 0.00 225.00 Vendor Number: 3629 Vendor Name:LAKE ELSINORE STORM, LP Purchase Order: FY27-00015 7/1/2026 Issued 609757.50 609757.50 Item Commodity Department Units Price Amount FY25-26STADIUM MANAGEMENT SERV SERVICES 1410 0.00 0.00 609757.50 7/9/2026 Invoiced 11012183 -101626.25 508131.25 Item Commodity Department Units Price Amount JUL'265TADIUM MANAGEMENTSERVI( SERVICES 1410 0.00 0.00 101626.25 8/6/2026 Invoiced 11012211 -101626.25 406505.00 Item Commodity Department Units Price Amount FY25-26 STADIUM MANAGEMENT SERV SERVICES 1410 0.00 0.00 101626.25 8/19/2026 3:30:25 PM Page 29 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 756 Vendor Name:WAXIE SANITARY SUPPLY Purchase Order: FY27-00016 7/1/2026 Issued 19500.00 19500.00 Item Commodity Department Units Price Amount FY26-27 JANITORIAL SUPPLIES-FACILITI SERVICES 4020 0.00 0.00 15000.00 FY26-27 JANITORIAL SUPPLIES-LAKES SERVICES 4020 0.00 0.00 500.00 FY26-27 JANITORIAL SUPPLIES-PARKS SERVICES 4020 0.00 0.00 4000.00 7/30/2026 Invoiced 84025220 -5316.97 14183.03 Item Commodity Department Units Price Amount JANITORIAL SUPPLIES FOR CW FACILITIE SERVICES 4020 0.00 0.00 4932.55 Vendor Number: 2939 Vendor Name:VULCAN MATERIALS COMPANY Purchase Order: FY27-00017 7/1/2026 Issued 30000.00 30000.00 Item Commodity Department Units Price Amount FY26-27 ASPHALT REPAIR MATERIAL-S' SERVICES 4020 0.00 0.00 30000.00 7/23/2026 1 nvoiced 6899779 -123.60 29876.40 Item Commodity Department Units Price Amount ASPHALT REPAIR MATERIAL-STREETS SERVICES 4020 0.00 0.00 123.60 7/23/2026 Invoiced 6890180 -248.44 29627.96 Item Commodity Department Units Price Amount FY26-27 ASPHALT REPAIR MATERIAL-S' SERVICES 4020 0.00 0.00 248.44 7/23/2026 Invoiced 6890573 -192.26 29435.70 Item Commodity Department Units Price Amount ASPHALT REPAIR MATERIAL-STREETS SERVICES 4020 0.00 0.00 192.26 7/30/2026 Invoiced 6945634 -187.27 29248.43 Item Commodity Department Units Price Amount ASPHALT REPAIR MATERIAL-STREETS SERVICES 4020 0.00 0.00 187.27 7/30/2026 Invoiced 6931663 -248.44 28999.99 Item Commodity Department Units Price Amount ASPHALT REPAIR MATERIAL-STREETS SERVICES 4020 0.00 0.00 248.44 7/30/2026 Invoiced 7000391 -187.27 28812.72 Item Commodity Department Units Price Amount ASPHALT REPAIR MATERIAL-STREETS SERVICES 4020 0.00 0.00 187.27 8/13/2026 Invoiced 7069913 -440.70 28372.02 Item Commodity Department Units Price Amount ASPHALT REPAIR MATERIAL-STREETS SERVICES 4020 0.00 0.00 440.70 8/13/2026 Invoiced 7040070 -126.09 28245.93 Item Commodity Department Units Price Amount ASPHALT REPAIR MATERIAL-STREETS SERVICES 4020 0.00 0.00 126.09 8/19/2026 3:30:25 PM Page 30 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 5100 Vendor Name:TARGET SPECIALTY PRODUCTS Purchase Order: FY27-00018 7/1/2026 Issued 30000.00 30000.00 Item Commodity Department Units Price Amount FY26-27 HERBICIDE MATERIALS&SUPP SERVICES 4020 0.00 0.00 10000.00 FY26-27 HERBICIDE MATERIALS&SUPP SERVICES 4020 0.00 0.00 20000.00 Vendor Number: 12 Vendor Name:SO CAL SANDBAGS,INC. Purchase Order: FY27-00019 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 SANDBAGS&STRAW WADDLE' SERVICES 4020 0.00 0.00 5000.00 Vendor Number: 3773 Vendor Name:SKYLINE SAFETY AND SUPPLY, LLC Purchase Order: FY27-00020 7/1/2026 Issued 9000.00 9000.00 Item Commodity Department Units Price Amount FY26-27 GRAFFITI REMOVER&PPE-PA SERVICES 4020 0.00 0.00 4000.00 FY26-27 GRAFFITI REMOVER&PPE-STI SERVICES 4020 0.00 0.00 3000.00 FY26-27 PPE,MATERIALS&SUPPLIES-[ SERVICES 4020 0.00 0.00 2000.00 Vendor Number: 1525 Vendor Name:SUNBELT RENTALS, INC. Purchase Order: FY27-00021 7/1/2026 Issued 13000.00 13000.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT RENTAL-LAKES SERVICES 4020 0.00 0.00 5000.00 FY26-27 EQUIPMENT RENTAL-STREETS SERVICES 4020 0.00 0.00 8000.00 FY26-27 RENTAL EQUIPMENT-PW ADN SERVICES 4020 0.00 0.00 18000.00 7/23/2026 Invoiced 186423141-0001 -713.00 12287.00 Item Commodity Department Units Price Amount TRACK SKIDSTEER RENTAL-SUMMERLY I SERVICES 4020 0.00 0.00 713.00 7/24/2026 Changed 18000.00 30287.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT RENTAL-LAKES SERVICES 4020 0.00 0.00 5000.00 FY26-27 EQUIPMENT RENTAL-STREETS SERVICES 4020 0.00 0.00 8000.00 FY26-27 RENTAL EQUIPMENT-PW ADN SERVICES 4020 0.00 0.00 18000.00 8/6/2026 Invoiced 185920581-0002 -7948.39 22338.61 Item Commodity Department Units Price Amount 12 LIGHT TOWERS&2 MESSAGE BOAR[ SERVICES 4020 0.00 0.00 7349.39 8/6/2026 Invoiced 185920581-0001 -2031.79 20306.82 Item Commodity Department Units Price Amount WATER TRUCK RENTAL JULY 4TH EVENT SERVICES 4020 0.00 0.00 2031.79 8/6/2026 Invoiced 185893504-0001 -1526.85 18779.97 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 31 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount 2 MESSAGE BOARD RENTALS JULY 4TH I SERVICES 4020 0.00 0.00 1526.85 8/6/2026 Invoiced 185918645-0001 -1051.81 17728.16 Item Commodity Department Units Price Amount 1 MESSAGE BOARD RENTALJULY4TH P SERVICES 4020 0.00 0.00 1051.81 8/6/2026 Invoiced 185883146-0001 -2727.49 15000.67 Item Commodity Department Units Price Amount 3 MESSAGE BOARD RENTALS JULY 4TH I SERVICES 4020 0.00 0.00 2727.49 Vendor Number: 1305 Vendor Name:CALIFORNIA]PIA Purchase Order: FY27-00022 7/1/2026 Issued 1238972.00 1238972.00 Item Commodity Department Units Price Amount FY26-27ANNUAL CONTRIBUTIONLIABII SERVICES 1410 0.00 0.00 893965.00 FY26-27ANNUAL CONTRIBUTION WORI SERVICES 1410 0.00 0.00 345007.00 7/9/2026 Invoiced PRIM-00184 -1238972.00 0.00 Item Commodity Department Units Price Amount FY26-27ANNUAL CONTRIBUTIONLIABII SERVICES 1410 0.00 0.00 893965.00 FY26-27ANNUAL CONTRIBUTION WORI SERVICES 1410 0.00 0.00 345007.00 8/19/2026 3:30:25 PM Page 32 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 439 Vendor Name:STAUFFER LAWN EQUIPMENT Purchase Order: FY27-00023 7/1/2026 Issued 18500.00 18500.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES-LAKE! SERVICES 4020 0.00 0.00 500.00 FY26-27 MATERIALS&SUPPLIES-PARK: SERVICES 4020 0.00 0.00 500.00 FY26-27 MATERIALS&SUPPLIES-STREE SERVICES 4020 0.00 0.00 2000.00 FY26-27 MATERIALS&SUPPLIES-STREE SERVICES 4020 0.00 0.00 5000.00 FY26-27 REPAIR&MAINTENANCE EQUI SERVICES 4020 0.00 0.00 1500.00 FY26-27 REPAIR&MAINTENANCE EQUI SERVICES 4020 0.00 0.00 2000.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 2000.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 2000.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 3000.00 7/16/2026 Invoiced 438873 -195.74 18304.26 Item Commodity Department Units Price Amount HAND HELD BLOWER-PARKS SERVICES 4020 0.00 0.00 195.74 7/23/2026 Invoiced 439955 -15.00 18289.26 Item Commodity Department Units Price Amount SERVICE HAND HELD BLOWER-PARKS SERVICES 4020 0.00 0.00 15.00 7/23/2026 Invoiced 439954 -15.00 18274.26 Item Commodity Department Units Price Amount SERVICE HAND HELD BLOWER-PARKS SERVICES 4020 0.00 0.00 15.00 7/23/2026 Invoiced 439349 -57.39 18216.87 Item Commodity Department Units Price Amount WEED EATER LINE-STREETS SERVICES 4020 0.00 0.00 57.39 7/23/2026 Invoiced 439958 -58.31 18158.56 Item Commodity Department Units Price Amount CHAINS FOR ECHO CHAINSAW-PARKS SERVICES 4020 0.00 0.00 58.31 7/23/2026 Invoiced 439957 -129.64 18028.92 Item Commodity Department Units Price Amount SERVICE&REPAIR HAND HELD BLOWEF SERVICES 4020 0.00 0.00 129.64 7/30/2026 Invoiced 439956 -102.60 17926.32 Item Commodity Department Units Price Amount BACK PACK BLOWER PARTS-STREETS SERVICES 4020 0.00 0.00 102.60 8/6/2026 Invoiced 440598 -213.92 17712.40 Item Commodity Department Units Price Amount CHAINSAW CHAINS,FILTERS,BAR OIL& SERVICES 4020 0.00 0.00 213.92 Vendor Number: 3557 Vendor Name:ALLEGRA MARKETING PRINT MAIL Purchase Order: FY27-00024 7/1/2026 Issued 400.00 400.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 33 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 BUSINESS CARDS,STATIONARY SERVICES 4020 0.00 0.00 400.00 Vendor Number: 02312 Vendor Name:SHARPLINE SOLUTIONS, INC. Purchase Order: FY27-00025 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 DELINEATORS MATERIALS&SL SERVICES 4020 0.00 0.00 1000.00 Vendor Number: 3136 Vendor Name:ACTION GAS &WELDING SUPPLY Purchase Order: FY27-00026 7/1/2026 Issued 3400.00 3400.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&WELDING SUPPL SERVICES 4020 0.00 0.00 800.00 FY26-27 PROPANE-FLEET SERVICES 4020 0.00 0.00 1500.00 FY26-27 PROPANE,MATERIALS&SUPPI SERVICES 4020 0.00 0.00 300.00 FY26-27 PROPANE,MATERIALS&SUPPI SERVICES 4020 0.00 0.00 800.00 7/23/2026 Invoiced 264706 -55.11 3344.89 Item Commodity Department Units Price Amount PROPANE RE-FILL FOR PATCH TRUCK-ST SERVICES 4020 0.00 0.00 55.11 Vendor Number: 03016 Vendor Name:SALES AND DISTRIBUTION SERVICES, INC. Purchase Order: FY27-00027 7/1/2026 Issued 6000.00 6000.00 Item Commodity Department Units Price Amount FY26-27 ASPHALT REPAIR MATERIALS& SERVICES 4020 0.00 0.00 4000.00 FY26-27 RHINO DIRT BAGS-FLEET SERVICES 4020 0.00 0.00 2000.00 Vendor Number: 3678 Vendor Name:ROW TRAFFIC SAFETY, INC Purchase Order: FY27-00028 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 SIGNAGE MATERIALS&SUPPLI SERVICES 4020 0.00 0.00 5000.00 Vendor Number: 3741 Vendor Name:CHANDLER AGGREGATES, INC. Purchase Order: FY27-00029 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 DG ROCK MATERIALS&SUPPLI SERVICES 4020 0.00 0.00 1000.00 FY26-27 DG ROCK MATERIALS&SUPPLI SERVICES 4020 0.00 0.00 500.00 FY26-27 DG ROCK MATERIALS&SUPPLI SERVICES 4020 0.00 0.00 1500.00 FY26-27 DG ASPHALT REPAIR MATERIAL SERVICES 6040 0.00 0.00 10000.00 7/7/2026 Changed 10000.00 13000.00 Item Commodity Department Units Price Amount FY26-27 DG ROCK MATERIALS&SUPPLI SERVICES 4020 0.00 0.00 1000.00 FY26-27 DG ROCK MATERIALS&SUPPLI SERVICES 4020 0.00 0.00 500.00 8/19/2026 3:30:25 PM Page 34 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 DG ROCK MATERIALS&SUPPLI SERVICES 4020 0.00 0.00 1500.00 FY26-27 DG ASPHALT REPAIR MATERIAL SERVICES 6040 0.00 0.00 10000.00 Vendor Number: 2562 Vendor Name:AMERICAN MATERIAL COMPANY Purchase Order: FY27-00030 7/1/2026 Issued 17400.00 17400.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES-FACIL SERVICES 4020 0.00 0.00 5000.00 FY26-27 MATERIALS&SUPPLIES-FLEET SERVICES 4020 0.00 0.00 5000.00 FY26-27 MATERIALS&SUPPLIES-LAKE! SERVICES 4020 0.00 0.00 2000.00 FY26-27 MATERIALS&SUPPLIES-LP SERVICES 4020 0.00 0.00 500.00 FY26-27 MATERIALS&SUPPLIES-PARK: SERVICES 4020 0.00 0.00 2000.00 FY26-27 MATERIALS&SUPPLIES-STREE SERVICES 4020 0.00 0.00 2000.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 200.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 200.00 FY26-27 SMALL TOOLS&EQUIPMENT- SERVICES 4020 0.00 0.00 500.00 Vendor Number: 1633 Vendor Name:ALLIED TRAFFIC EQUIPMENT RENTAL Purchase Order: FY27-00031 7/1/2026 Issued 7500.00 7500.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT RENTAL-STREETS SERVICES 4020 0.00 0.00 2000.00 FY26-27 MATERIALS&SUPPLIES-PARK: SERVICES 4020 0.00 0.00 500.00 FY26-27 MATERIALS&SUPPLIES-STREE SERVICES 4020 0.00 0.00 5000.00 7/16/2026 Invoiced 99575 -1600.00 5900.00 Item Commodity Department Units Price Amount 4TH OF JULY MESSAGE BOARD RENTAL'- SERVICES 4020 0.00 0.00 1600.00 Vendor Number: 3816 Vendor Name:CIVIC PLUS, INC. Purchase Order: FY27-00032 7/1/2026 Issued 17484.08 17484.08 Item Commodity Department Units Price Amount FY26-27 CIVIC ENGAGE REGISTRATION E SERVICES 1410 0.00 0.00 17484.08 7/9/2026 Invoiced 370796 -17484.08 0.00 Item Commodity Department Units Price Amount FY26-27 CIVIC ENGAGE REGISTRATION E SERVICES 1410 0.00 0.00 17484.08 Vendor Number: 3816 Vendor Name:CIVIC PLUS, INC. Purchase Order: FY27-00033 7/1/2026 Issued 7739.99 7739.99 Item Commodity Department Units Price Amount FY25-26 RECREATION ANNUAL SOFTWP SERVICES 1410 0.00 0.00 7739.99 7/9/2026 Invoiced 369438 -7739.99 0.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 35 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY25-26 RECREATION ANNUAL SOFTWP SERVICES 1410 0.00 0.00 7739.99 Vendor Number: 03505 Vendor Name:MCCi, LLC Purchase Order: FY27-00034 7/1/2026 Issued 15972.25 15972.25 Item Commodity Department Units Price Amount FY26-27LASERFICHE SOFTWARE SUPPOI SERVICES 1410 0.00 0.00 15972.25 7/9/2026 Invoiced RN29933 -15972.25 0.00 Item Commodity Department Units Price Amount FY26-27 LASERFICHE SOFTWARE SUPPO SERVICES 1410 0.00 0.00 15972.25 Vendor Number: 02380 Vendor Name:INLAND EMPIRE SURVEY& ENGINEERING INC. Purchase Order: FY27-00035 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount RIGHT OF WAY SURVEYING SUPPORT SY SERVICES 4020 0.00 0.00 1000.00 Vendor Number: 3216 Vendor Name:GMS ELEVATOR SERVICES, INC. Purchase Order: FY27-00036 7/1/2026 Issued 6200.00 6200.00 Item Commodity Department Units Price Amount MONTHLY ELEVATOR MAINT.SERVICES SERVICES 4020 0.00 0.00 6200.00 7/16/2026 Invoiced 130616 -390.00 5810.00 Item Commodity Department Units Price Amount JUL'26 ELEVATOR MAINT.SERVS-CH,RO SERVICES 4020 0.00 0.00 390.00 8/13/2026 Invoiced 131017 -390.00 5420.00 Item Commodity Department Units Price Amount AUG'26 ELEVATOR MAINT.SERVS-CH,R( SERVICES 4020 0.00 0.00 390.00 Vendor Number: 1827 Vendor Name:HI-WAY SAFETY, INC. Purchase Order: FY27-00037 7/1/2026 Issued 50000.00 50000.00 Item Commodity Department Units Price Amount GUARDRAIL INSTALL REPAIR&MAINT-i SERVICES 4020 0.00 0.00 50000.00 Vendor Number: 02949 Vendor Name:M & M AIR CONDITIONING INC Purchase Order: FY27-00038 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount ON-CALL AIR CONDITIONING SERVICES SERVICES 4020 0.00 0.00 1000.00 Vendor Number: 3785 Vendor Name:AUTOMATED GATE SERVICES, INC Purchase Order: FY27-00039 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount ON-CALL GATE REPAIRS-FACILITIES SERVICES 4020 0.00 0.00 1000.00 8/19/2026 3:30:25 PM Page 36 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 3806 Vendor Name:BUCKNAM INFRASTRUCTURE GROUP, INC. Purchase Order: FY27-00040 6/30/2026 Issued 69400.00 69400.00 Item Commodity Department Units Price Amount PMP SERVICES SERVICES 4010 0.00 0.00 69400.00 Vendor Number: 01200 Vendor Name:T& B PLANNING, INC. Purchase Order: FY27-00041 7/1/2026 Issued 256365.00 256365.00 Item Commodity Department Units Price Amount FY26-27 CEQA CONSUL-WEST NICHOL! SERVICES 3010 0.00 0.00 256365.00 Vendor Number: 03001 Vendor Name:AK SECURITY ALARM LLC Purchase Order: FY27-00042 7/1/2026 Issued 525000.00 525000.00 Item Commodity Department Units Price Amount FY26-27 ON-CALL SVCS-CITY HALL SERVICES 1410 0.00 0.00 50500.00 FY26-27 ON-CALL SVCS-FACILITIES-Mc SERVICES 1410 0.00 0.00 75000.00 FY26-27 ON-CALL SVCS-FACILITIES-RE SERVICES 1410 0.00 0.00 120500.00 FY26-27 ON-CALL SVCS-LAUNCH POINI SERVICES 1410 0.00 0.00 30000.00 FY26-27 ON-CALL SVCS-ON CALL SERVI SERVICES 1410 0.00 0.00 249000.00 7/9/2026 Invoiced 10101431 -6250.00 518750.00 Item Commodity Department Units Price Amount JUL'26 SURVEILLANCE&COMMUNICAT SERVICES 1410 0.00 0.00 6250.00 7/9/2026 Invoiced 10101473 -3320.00 515430.00 Item Commodity Department Units Price Amount CITY'S SOFTWARE MAINTENACE&LICEI SERVICES 1410 0.00 0.00 3320.00 7/16/2026 Invoiced 10101477 -24579.00 490851.00 Item Commodity Department Units Price Amount SUPPORT INFRASTRUCTURE AT YURTS E SERVICES 1410 0.00 0.00 24579.00 7/16/2026 Invoiced 10101479 -3320.00 487531.00 Item Commodity Department Units Price Amount ELECT.SUPPORT WORK AT ROSETTA PK SERVICES 1410 0.00 0.00 3320.00 7/23/2026 Invoiced 10101495 -958.00 486573.00 Item Commodity Department Units Price Amount PERFORMED AV EQUIP-RACK CLEANUP SERVICES 1410 0.00 0.00 958.00 7/23/2026 Invoiced 10101486 -1524.00 485049.00 Item Commodity Department Units Price Amount TROUBLESHOOT THREE AXIS INTERCOM SERVICES 1410 0.00 0.00 1524.00 7/23/2026 Invoiced 10101487 -594.00 484455.00 Item Commodity Department Units Price Amount TROUBLESHOOT&REPLACE ACCESS PO SERVICES 1410 0.00 0.00 594.00 7/23/2026 Invoiced 10101488 -679.00 483776.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 37 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount TROUBLESHOOT CCTV CAMERA IN THE SERVICES 1410 0.00 0.00 679.00 7/23/2026 Invoiced 10101489 -300.00 483476.00 Item Commodity Department Units Price Amount PRE-INSTALLATION PLANNING OF LOW- SERVICES 1410 0.00 0.00 300.00 7/23/2026 Invoiced 10101493 -4892.00 478584.00 Item Commodity Department Units Price Amount MATERIAL MOBILIZATION,PREP&INST SERVICES 1410 0.00 0.00 4892.00 7/23/2026 Invoiced 10101494 -524.00 478060.00 Item Commodity Department Units Price Amount ACTIVATE&TROUBLESHOOT THE RUKU SERVICES 1410 0.00 0.00 524.00 7/23/2026 Invoiced 10101490 -3320.00 474740.00 Item Commodity Department Units Price Amount INSTALLED NEW FIBER TO SUPPORT OU SERVICES 1410 0.00 0.00 3320.00 7/23/2026 Invoiced 10101492 -235.00 474505.00 Item Commodity Department Units Price Amount REVIEWED CITYWIDE AV SYSTEM STATL SERVICES 1410 0.00 0.00 235.00 7/23/2026 Invoiced 10101491 -1241.00 473264.00 Item Commodity Department Units Price Amount TROUBLESHOOT&TEMP RESTORATION SERVICES 1410 0.00 0.00 1241.00 7/23/2026 Invoiced 10101497 -10245.00 463019.00 Item Commodity Department Units Price Amount INSTALLEED FIBER-OPTIC CABLING TO Ir SERVICES 1410 0.00 0.00 10245.00 7/23/2026 Invoiced 10101498 -9542.00 453477.00 Item Commodity Department Units Price Amount INSTALLED NEW CONDUIT AT PATHWA` SERVICES 1410 0.00 0.00 9542.00 7/23/2026 Invoiced 10101496 -1564.00 451913.00 Item Commodity Department Units Price Amount REVIEWED&REVISED LADDER RACK IN' SERVICES 1410 0.00 0.00 1564.00 7/30/2026 Invoiced 10101501 -3546.00 448367.00 Item Commodity Department Units Price Amount TECH CONSULT FOR LOW-VOLTAGE SYS SERVICES 1410 0.00 0.00 3546.00 7/30/2026 Invoiced 10101503 -420.00 447947.00 Item Commodity Department Units Price Amount EVALUATED IMPLMTN PLAN FOR NEW l SERVICES 1410 0.00 0.00 420.00 7/30/2026 Invoiced 10101504 -4125.00 443822.00 Item Commodity Department Units Price Amount INSTALLED NEW COMM PATHWAY-CAP SERVICES 1410 0.00 0.00 4125.00 7/30/2026 Invoiced 10101500 -120.00 443702.00 Item Commodity Department Units Price Amount TECHNICAL INSTRUCTION PROPER TERN SERVICES 1410 0.00 0.00 120.00 7/30/2026 Invoiced 10101502 -1241.00 442461.00 8/19/2026 3:30:25 PM Page 38 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount TROUBLESHOOT EXTR SURVEILLANCE El SERVICES 1410 0.00 0.00 1241.00 7/30/2026 Invoiced 10101499 -195.00 442266.00 Item Commodity Department Units Price Amount AUDIOVISUAL SYS SUPPORT FOR NEW C SERVICES 1410 0.00 0.00 195.00 7/30/2026 Invoiced 10101508 -754.00 441512.00 Item Commodity Department Units Price Amount INSTALLED NEW 240V OUTLET&BRAN( SERVICES 1410 0.00 0.00 754.00 8/6/2026 Invoiced 10101506 -2541.00 438971.00 Item Commodity Department Units Price Amount CONFIGURED MDF&IDF RACK LAYOUT', SERVICES 1410 0.00 0.00 2541.00 8/6/2026 Invoiced 10101505 -4320.00 434651.00 Item Commodity Department Units Price Amount INSTALLED NEW FIBER-OPTIC BETWEEN SERVICES 1410 0.00 0.00 4320.00 8/19/2026 3:30:25 PM Page 39 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 3525 Vendor Name:O'REILLY AUTO STORES INC/FIRST CALL Purchase Order: FY27-00043 7/1/2026 Issued 23400.00 23400.00 Item Commodity Department Units Price Amount FY26-27 REPAIR PARTS&SUPPLIES-FLE SERVICES 4020 0.00 0.00 20000.00 FY26-27 REPAIR PARTS&SUPPLIES-LAI SERVICES 4020 0.00 0.00 200.00 FY26-27 REPAIR PARTS&SUPPLIES-LP SERVICES 4020 0.00 0.00 3000.00 FY26-27 REPAIR PARTS&SUPPLIES-PA SERVICES 4020 0.00 0.00 200.00 7/16/2026 Invoiced 5827-200435 -269.51 23130.49 Item Commodity Department Units Price Amount NEW BATTERY FOR 7500 GENERATOR-S SERVICES 4020 0.00 0.00 269.51 7/16/2026 Invoiced 5827-201568 -269.51 22860.98 Item Commodity Department Units Price Amount V#865 BATTERY&CORE CHARGE-FLEET SERVICES 4020 0.00 0.00 269.51 7/16/2026 Invoiced 5827-200466 -258.31 22602.67 Item Commodity Department Units Price Amount NEW BATTERY FOR JETTER MACHINE-SE SERVICES 4020 0.00 0.00 258.31 7/16/2026 Invoiced 5827-202531 -30.58 22572.09 Item Commodity Department Units Price Amount V#870 CLIMATE CONTROL TERMINAL H, SERVICES 4020 0.00 0.00 30.58 7/16/2026 Invoiced 5827-202570 -24.90 22547.19 Item Commodity Department Units Price Amount V#870 BRAKE PAD REAR SENSORS-FLEE" SERVICES 4020 0.00 0.00 24.90 7/16/2026 Invoiced 5827-202569 -151.38 22395.81 Item Commodity Department Units Price Amount V#870 SEMI-METALLIC BRAKE PADS-FLE SERVICES 4020 0.00 0.00 151.38 7/23/2026 Invoiced 5827-203117 -328.64 22067.17 Item Commodity Department Units Price Amount MOTOR OIL,COOLANT&CLEANING GEI SERVICES 4020 0.00 0.00 328.64 7/23/2026 Invoiced 5827-202782 -90.57 21976.60 Item Commodity Department Units Price Amount V#623 CAMSHAFT SENSOR,BRAKE PART SERVICES 4020 0.00 0.00 90.57 7/23/2026 Invoiced 5827-203125 -10.57 21966.03 Item Commodity Department Units Price Amount V#623 AIR CHARGE TEMP SENSOR-FLE SERVICES 4020 0.00 0.00 10.57 7/23/2026 Invoiced 5827-202763 -144.76 21821.27 Item Commodity Department Units Price Amount V#623 PARTS FOR MOTOR REPLACEMEI SERVICES 4020 0.00 0.00 144.76 7/30/2026 Invoiced 5827-204414 -232.62 21588.65 Item Commodity Department Units Price Amount V#210 DRIVER SIDE MIRROR SERVICES 4020 0.00 0.00 232.62 8/19/2026 3:30:25 PM Page 40 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance 7/30/2026 Invoiced 5827-205276 -24.40 21564.25 Item Commodity Department Units Price Amount WHEEL STUDS FOR MESSAGE BOARDS-' SERVICES 4020 0.00 0.00 24.40 8/6/2026 Invoiced 5827-205921 -79.67 21484.58 Item Commodity Department Units Price Amount V#206 UPPER&LOWER COOLANT HOSI SERVICES 4020 0.00 0.00 79.67 8/6/2026 Invoiced 5827-205391 -353.26 21131.32 Item Commodity Department Units Price Amount SUPPLIES FOR CHIPPER MAINTENANCE SERVICES 4020 0.00 0.00 353.26 8/6/2026 Invoiced 5827-205420 -19.64 21111.68 Item Commodity Department Units Price Amount WHEEL STUD-SHOP SUPPLY SERVICES 4020 0.00 0.00 19.64 8/6/2026 Invoiced 5827-205400 -21.74 21089.94 Item Commodity Department Units Price Amount V#328 STEERING WHEEL COVER-FLEET SERVICES 4020 0.00 0.00 21.74 8/6/2026 Invoiced 5827-205728 -177.28 20912.66 Item Commodity Department Units Price Amount V#749-13 BATTERY&CORE CHARGE-FI SERVICES 4020 0.00 0.00 177.28 8/6/2026 Invoiced 5827-205822 -538.21 20374.45 Item Commodity Department Units Price Amount V#206 RADIATOR&WATER PUMP-FLE SERVICES 4020 0.00 0.00 538.21 8/19/2026 3:30:25 PM Page 41 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 2730 Vendor Name:INNOVATIVE DOCUMENT SOLUTIONS Purchase Order: FY27-00044 7/1/2026 Issued 32000.00 32000.00 Item Commodity Department Units Price Amount FY26-27 COPIER MAINTENANCE SERVICES 1410 0.00 0.00 32000.00 8/6/2026 Invoiced 282202 -1146.36 30853.64 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 1146.36 8/6/2026 Invoiced 282193 -187.04 30666.60 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 187.04 8/6/2026 Invoiced 282191 -151.10 30515.50 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 151.10 8/6/2026 Invoiced 282197 -64.12 30451.38 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 64.12 8/6/2026 Invoiced 282190 -50.18 30401.20 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 50.18 8/6/2026 Invoiced 282203 -178.39 30222.81 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 178.39 8/6/2026 Invoiced 282201 -164.99 30057.82 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 164.99 8/6/2026 Invoiced 282200 -2.62 30055.20 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 2.62 8/6/2026 Invoiced 282194 -276.31 29778.89 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 276.31 8/6/2026 Invoiced 282195 -133.70 29645.19 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 133.70 8/6/2026 Invoiced 282192 -472.72 29172.47 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 472.72 8/6/2026 Invoiced 282196 -402.40 28770.07 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 402.40 8/6/2026 Invoiced 282199 -10.40 28759.67 8/19/2026 3:30:25 PM Page 42 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 10.40 8/6/2026 Invoiced 282198 -11.42 28748.25 Item Commodity Department Units Price Amount JUL'26 COPIER MONITORING&MAINTE SERVICES 1410 0.00 0.00 11.42 Vendor Number: 510 Vendor Name:ENDRESEN DEVELOPMENT, INC. Purchase Order: FY27-00045 7/1/2026 Issued 250000.00 250000.00 Item Commodity Department Units Price Amount FY26-27 ON-CALL SERVICES-CITY HALL SERVICES 1410 0.00 0.00 250000.00 7/9/2026 Invoiced 3112 -8900.00 241100.00 Item Commodity Department Units Price Amount TAPE&PLASTIC ALL HOLES TO PROTECI SERVICES 1410 0.00 0.00 8900.00 7/9/2026 Invoiced 3104 -21977.00 219123.00 Item Commodity Department Units Price Amount INSTALL WHITE FIBERGLASS PANELING I SERVICES 1410 0.00 0.00 21977.00 7/16/2026 Invoiced 3228 -42000.00 177123.00 Item Commodity Department Units Price Amount SCRACTH&BROWN ALL LOW WALLS 01 SERVICES 1410 0.00 0.00 42000.00 7/16/2026 Invoiced 3227 -19787.25 157335.75 Item Commodity Department Units Price Amount INTERIOR SITE PREP-NEW CITY HALL SERVICES 1410 0.00 0.00 19787.25 7/16/2026 Invoiced 3230 -15000.00 142335.75 Item Commodity Department Units Price Amount INSTALL COUNTER TOPS ON 3RD FL-NE SERVICES 1410 0.00 0.00 15000.00 7/16/2026 Invoiced 3231 -15000.00 127335.75 Item Commodity Department Units Price Amount INSTALL RADIUS COUNTER TOPS IN COL SERVICES 1410 0.00 0.00 15000.00 7/30/2026 Invoiced 3233 -20000.00 107335.75 Item Commodity Department Units Price Amount FABRICATION&INSTALLATION OF COUI SERVICES 1410 0.00 0.00 20000.00 7/30/2026 Invoiced 3234 -20000.00 87335.75 Item Commodity Department Units Price Amount FABRICATE&INSTALL WOOD TRIM IN C SERVICES 1410 0.00 0.00 20000.00 8/6/2026 Invoiced 3237 -50000.00 37335.75 Item Commodity Department Units Price Amount INSTALL EXTERIOR DOOR&COUNCIL C1 SERVICES 1410 0.00 0.00 50000.00 Vendor Number: 03557 Vendor Name:AMTEK CONSTRUCTION Purchase Order: FY27-00046 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount ON-CALL SVCS MINOR CONSTRUCTION SERVICES 4020 0.00 0.00 1000.00 8/19/2026 3:30:25 PM Page 43 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02547 Vendor Name:CM WASH EQUIPMENT Purchase Order: FY27-00047 7/1/2026 Issued 56000.00 56000.00 Item Commodity Department Units Price Amount MAINT OF WASH STATIONS&EQUIPME SERVICES 4020 0.00 0.00 1000.00 MAINT OF WASH STATIONS&EQUIPME SERVICES 4020 0.00 0.00 11500.00 MAINT OF WASH STATIONS&EQUIPME SERVICES 4020 0.00 0.00 8000.00 MAINT OF WASH STATIONS&EQUIPME SERVICES 4020 0.00 0.00 35500.00 8/13/2026 Invoiced 33766 -760.65 55239.35 Item Commodity Department Units Price Amount JUL'26 MONTHLY PM SERVICE WASH BF SERVICES 4020 0.00 0.00 760.65 Vendor Number: 1896 Vendor Name:COAST RECREATION, INC. Purchase Order: FY27-00048 7/1/2026 Issued 24819.46 24819.46 Item Commodity Department Units Price Amount D-RINGS REPLACEMENT&INSTALL-RO SERVICES 4020 0.00 0.00 24819.46 Vendor Number: 01624 Vendor Name:COMMERCIAL TRANSPORTATION SERVICES Purchase Order: FY27-00049 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount CLASS"A"TRAINING-PW STAFF SERVICES 4020 0.00 0.00 1000.00 Vendor Number: 1416 Vendor Name:EXCEL LANDSCAPE, INC. Purchase Order: FY27-00050 7/1/2026 Issued 557732.00 557732.00 Item Commodity Department Units Price Amount ANNUAL MAINT&EXTRA WORK-LAUN SERVICES 4020 0.00 0.00 12000.00 ANNUAL MAINT-#1 ZONE 11 SERVICES 4020 0.00 0.00 7320.00 ANNUAL MAINT-#1 ZONE 15 SERVICES 4020 0.00 0.00 3660.00 ANNUAL MAINT-#1 ZONE 2 SERVICES 4020 0.00 0.00 4800.00 ANNUAL MAINT-#1 ZONE 20 SERVICES 4020 0.00 0.00 7320.00 ANNUAL MAINT-#1 ZONE 21 SERVICES 4020 0.00 0.00 4800.00 ANNUAL MAINT-#1 ZONE 3 SERVICES 4020 0.00 0.00 7320.00 ANNUAL MAINT-#1 ZONE 8 SERVICES 4020 0.00 0.00 3660.00 ANNUAL MAINT-LAUNCH POINTE SERVICES 4020 0.00 0.00 81600.00 ANNUAL MAINT-LLMD SERVICES 4020 0.00 0.00 356912.00 ANNUAL REPAIRS&EXTRA WORK-#1 2 SERVICES 4020 0.00 0.00 1100.00 ANNUAL REPAIRS&EXTRA WORK-#1 2 SERVICES 4020 0.00 0.00 550.00 ANNUAL REPAIRS&EXTRA WORK-#1 2 SERVICES 4020 0.00 0.00 720.00 ANNUAL REPAIRS&EXTRA WORK-#1 2 SERVICES 4020 0.00 0.00 1100.00 ANNUAL REPAIRS&EXTRA WORK-#1 2 SERVICES 4020 0.00 0.00 720.00 8/19/2026 3:30:25 PM Page 44 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount ANNUAL REPAIRS&EXTRA WORK-#1 2 SERVICES 4020 0.00 0.00 1100.00 ANNUAL REPAIRS&EXTRA WORK-#1 2 SERVICES 4020 0.00 0.00 550.00 ANNUAL REPAIRS&EXTRA WORK-LLM SERVICES 4020 0.00 0.00 62500.00 7/30/2026 Invoiced 114278 -6800.00 550932.00 Item Commodity Department Units Price Amount JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 6800.00 7/30/2026 Invoiced 114276 -29926.00 521006.00 Item Commodity Department Units Price Amount JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 610.00 JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 305.00 JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 400.00 JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 610.00 JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 400.00 JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 610.00 JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 305.00 JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 26686.00 7/30/2026 Invoiced 114277 -4800.00 516206.00 Item Commodity Department Units Price Amount JUL'26 MONTHLY LANDSCAPE MAINTEN SERVICES 4020 0.00 0.00 4800.00 8/19/2026 3:30:25 PM Page 45 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02781 Vendor Name:CED LAGUNA Purchase Order: FY27-00051 7/1/2026 Issued 50000.00 50000.00 Item Commodity Department Units Price Amount FY25-26 ELECTRICAL EQUIPMENT-NEN SERVICES 1410 0.00 0.00 90000.00 7/9/2026 Invoiced 3952-1081152 -5183.37 44816.63 Item Commodity Department Units Price Amount ELECTRICAL EQUIPMENT-CITY HALL SERVICES 1410 0.00 0.00 5183.37 7/9/2026 Invoiced 3952-1081526 -183.24 44633.39 Item Commodity Department Units Price Amount ELECTRICAL EQUIPMENT-CITY HALL SERVICES 1410 0.00 0.00 183.24 7/9/2026 Invoiced 3952-1076824 -4388.01 40245.38 Item Commodity Department Units Price Amount ELECTRICAL EQUIPMENT-CITY HALL SERVICES 1410 0.00 0.00 4388.01 7/9/2026 Invoiced 3952-1081151 -104.97 40140.41 Item Commodity Department Units Price Amount ELECTRICAL EQUIPMENT-CITY HALL SERVICES 1410 0.00 0.00 104.97 7/9/2026 Invoiced 3952-1081246 -646.50 39493.91 Item Commodity Department Units Price Amount ELECTRICAL EQUIPMENT-CITY HALL SERVICES 1410 0.00 0.00 646.50 7/9/2026 Invoiced 3952-1081261 -147.46 39346.45 Item Commodity Department Units Price Amount ELECTRICAL EQUIPMENT-CITY HALL SERVICES 1410 0.00 0.00 147.46 7/9/2026 Invoiced 3952-1081550 -193.56 39152.89 Item Commodity Department Units Price Amount ELECTRICAL EQUIPMENT-CITY HALL SERVICES 1410 0.00 0.00 193.56 7/16/2026 Invoiced 3952-1080543 -22879.24 16273.65 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 22879.24 7/16/2026 Invoiced 3952-1082118 -425.07 15848.58 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 425.07 7/16/2026 Invoiced 3952-1081951 -657.39 15191.19 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 657.39 7/16/2026 Invoiced 3952-1081836 -542.72 14648.47 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 542.72 7/16/2026 Invoiced 3952-1081957 -44.11 14604.36 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 44.11 7/16/2026 Invoiced 3952-1081958 -259.28 14345.08 8/19/2026 3:30:25 PM Page 46 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 259.28 7/16/2026 Invoiced 3952-1080144 -210.34 14134.74 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 210.34 7/16/2026 Invoiced 3952-1081805 -2990.63 11144.11 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 2990.63 7/21/2026 Changed 20000.00 31144.11 Item Commodity Department Units Price Amount FY25-26 ELECTRICAL EQUIPMENT-NEN SERVICES 1410 0.00 0.00 70000.00 7/23/2026 Invoiced 3952-1082504 -680.56 30463.55 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 680.56 7/23/2026 Invoiced 3952-1081609 -1118.06 29345.49 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 1118.06 7/23/2026 Invoiced 3952-1082264 -546.60 28798.89 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 546.60 7/23/2026 Invoiced 3952-1080065 -761.25 28037.64 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 761.25 7/23/2026 Invoiced 3952-1081798 -5102.55 22935.09 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 5102.55 7/23/2026 Invoiced 3952-1078646 -4826.59 18108.50 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-C SERVICES 1410 0.00 0.00 4826.59 7/30/2026 Invoiced 3952-1082832 -5829.28 12279.22 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 5829.28 7/30/2026 Invoiced 3952-1082609 -4363.88 7915.34 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 4363.88 7/30/2026 Invoiced 3952-1082541 -16.16 7899.18 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-N SERVICES 1410 0.00 0.00 16.16 7/30/2026 Invoiced 3952-1082593 -271.88 7627.30 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 271.88 7/30/2026 Invoiced 3952-1082822 -568.56 7058.74 8/19/2026 3:30:25 PM Page 47 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 568.56 7/30/2026 Invoiced 3952-1082701 -69.60 6989.14 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 69.60 7/30/2026 Invoiced 3952-1082110 -1190.43 5798.71 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 1190.43 7/30/2026 Invoiced 3952-1082828 -1327.79 4470.92 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 1327.79 8/6/2026 Invoiced 3952-1083325 -259.13 4211.79 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 259.13 8/6/2026 Invoiced 3952-1083339 -380.63 3831.16 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 380.63 8/6/2026 Invoiced 3952-1083563 -407.22 3423.94 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 407.22 8/6/2026 Invoiced 3952-1080369 -190.87 3233.07 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 190.87 8/6/2026 Invoiced 3952-1082914 -616.49 2616.58 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 616.49 8/6/2026 Invoiced 3952-1082001 -29.63 2586.95 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 29.63 8/13/2026 Invoiced 3952-1083949 -520.27 2066.68 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 520.27 8/13/2026 Invoiced 3952-1084007 -348.00 1718.68 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 348.00 8/13/2026 Invoiced 3952-1082987 -154.62 1564.06 Item Commodity Department Units Price Amount ELECTRICAL SUPPLIES&EQUIPMENT-I\ SERVICES 1410 0.00 0.00 154.62 8/13/2026 Changed 20000.00 21564.06 Item Commodity Department Units Price Amount FY25-26 ELECTRICAL EQUIPMENT-NEN SERVICES 1410 0.00 0.00 90000.00 Vendor Number: 2947 Vendor Name:HEMET FENCE CORP 8/19/2026 3:30:25 PM Page 48 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00052 7/1/2026 Changed 104000.00 104000.00 Item Commodity Department Units Price Amount FENCE INSTALLATION-LP SERVICES 4020 0.00 0.00 104000.00 ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 1000.00 7/29/2026 Issued 1000.00 105000.00 Item Commodity Department Units Price Amount FENCE INSTALLATION-LP SERVICES 4020 0.00 0.00 104000.00 ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 1000.00 Vendor Number: 3142 Vendor Name:FERGUSON Purchase Order: FY27-00053 7/1/2026 Issued 6500.00 6500.00 Item Commodity Department Units Price Amount FY26-27 PLUMBING PARTS&SUPPLIES SERVICES 4020 0.00 0.00 1000.00 FY26-27 PLUMBING PARTS&SUPPLIES SERVICES 4020 0.00 0.00 500.00 FY26-27 PLUMBING PARTS&SUPPLIES SERVICES 4020 0.00 0.00 5000.00 Vendor Number: 01963 Vendor Name:HOWARD INDUSTRIES, INC. Purchase Order: FY27-00054 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 HVAC REPAIR PARTS&SUPPLIE SERVICES 9050 0.00 0.00 3000.00 Vendor Number: 01255 Vendor Name:JON'S FLAGS &POLES INC. Purchase Order: FY27-00055 7/1/2026 Issued 8000.00 8000.00 Item Commodity Department Units Price Amount FY26-27 FLAG ACCESSORIES,PARTS&S1 SERVICES 9050 0.00 0.00 8000.00 7/30/2026 Invoiced F93206 -1375.69 6624.31 Item Commodity Department Units Price Amount 3 X 5FT FLAGS FOR MAIN STREET DISPU SERVICES 9050 0.00 0.00 1375.69 Vendor Number: 01557 Vendor Name:CREATIVE INDUSTRIES MEDIA GROUP Purchase Order: FY27-00056 7/1/2026 Issued 47200.00 47200.00 Item Commodity Department Units Price Amount FY26-27 LIVE STREAMING SERVICES SERVICES 1300 0.00 0.00 7200.00 FY26-27 VIDEO PRODUCTION SERVICES SERVICES 1300 0.00 0.00 40000.00 8/6/2026 Invoiced 1769 -600.00 46600.00 Item Commodity Department Units Price Amount JUL'26 CITY COUNCIL LIVE STREAMING SERVICES 1300 0.00 0.00 600.00 8/6/2026 Invoiced 1768 -5747.50 40852.50 Item Commodity Department Units Price Amount JUL'26 VIDEO PRODUCTION SERVICES 1300 0.00 0.00 5747.50 Vendor Number: 03398 Vendor Name:MARINA DOCK PARTS, LLC 8/19/2026 3:30:25 PM Page 49 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00057 7/1/2026 Issued 6000.00 6000.00 Item Commodity Department Units Price Amount FY26-27 LIFE RING CABINET&LIFE RING SERVICES 5010 0.00 0.00 6000.00 Vendor Number: 1247 Vendor Name:PUBLIC SAFETY ENTERPRISE COMMUNICATION Purchase Order: FY27-00058 7/2/2026 Issued 8800.00 8800.00 Item Commodity Department Units Price Amount FY26-27 RADIO REPAIR&MAINTENANC SERVICES 1410 0.00 0.00 8800.00 Vendor Number: 01869 Vendor Name:QUINN COMPANY Purchase Order: FY27-00059 7/1/2026 Issued 11500.00 11500.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT MAINTENANCE RE SERVICES 4020 0.00 0.00 4000.00 FY26-27 EQUIPMENT MATERIALS&SUP SERVICES 4020 0.00 0.00 3500.00 FY26-27 EQUIPMENT RENTAL-FACILITII SERVICES 4020 0.00 0.00 2000.00 FY26-27 EQUIPMENT RENTAL-LAKES SERVICES 4020 0.00 0.00 2000.00 Vendor Number: 03444 Vendor Name:LONG BEACH BMW MOTORCYCLES Purchase Order: FY27-00060 7/1/2026 Issued 50083.66 50083.66 Item Commodity Department Units Price Amount FY26-27 PURCHASE OF 2026 BMW RT-P SERVICES 1410 0.00 0.00 46597.63 7/1/2026 Changed 587.72 50671.38 Item Commodity Department Units Price Amount FY26-27 PURCHASE OF 2026 BMW RT-P SERVICES 1410 0.00 0.00 46597.63 Vendor Number: 02460 Vendor Name:ROLYAN BUOYS Purchase Order: FY27-00061 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 REPLACEMENT OF BUOYS SERVICES 5010 0.00 0.00 5000.00 8/19/2026 3:30:25 PM Page 50 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 3561 Vendor Name:GREAT AMERICA FINANCIAL SERVICES Purchase Order: FY27-00062 7/1/2026 Issued 53600.00 53600.00 Item Commodity Department Units Price Amount FY26-27 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 53600.00 7/9/2026 Invoiced 42408485 -192.49 53407.51 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 192.49 7/16/2026 Invoiced 42408486 -600.30 52807.21 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 600.30 7/23/2026 Invoiced 42502868 -1052.29 51754.92 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 1052.29 7/23/2026 Invoiced 42508557 -475.24 51279.68 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 475.24 7/23/2026 Invoiced 42568033 -239.48 51040.20 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 239.48 7/30/2026 Invoiced 42588730 -305.59 50734.61 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 305.59 7/30/2026 Invoiced 42588731 -256.65 50477.96 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 256.65 7/30/2026 Invoiced 42525992 -708.51 49769.45 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 708.51 7/30/2026 Invoiced 42574080 -129.38 49640.07 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 129.38 8/6/2026 Invoiced 42621187 -349.07 49291.00 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 349.07 8/6/2026 Invoiced 42646720 -192.49 49098.51 Item Commodity Department Units Price Amount JUL'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 192.49 8/13/2026 Invoiced 42646721 -600.30 48498.21 Item Commodity Department Units Price Amount AUG'26 COPIER LEASE PAYMENTS SERVICES 1410 0.00 0.00 600.30 Vendor Number: 2690 Vendor Name:PACIFIC PRODUCTS &SERVICES LLC 8/19/2026 3:30:25 PM Page 51 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00063 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 CITYWIDE SIGN INVENTORY SERVICES 4020 0.00 0.00 25000.00 FY26-27 SIGNS,POLES&ANCHORS-LAI SERVICES 4020 0.00 0.00 3000.00 FY26-27 SIGNS,POLES&ANCHORS-PA SERVICES 4020 0.00 0.00 2000.00 FY26-27 MATERIALS&SUPPLIES-STREE SERVICES 9999 0.00 0.00 5000.00 7/24/2026 Changed 5000.00 10000.00 Item Commodity Department Units Price Amount FY26-27 SIGNS,POLES&ANCHORS-LAI SERVICES 4020 0.00 0.00 3000.00 FY26-27 SIGNS,POLES&ANCHORS-PA SERVICES 4020 0.00 0.00 2000.00 FY26-27 MATERIALS&SUPPLIES-STREE SERVICES 9999 0.00 0.00 5000.00 8/10/2026 Changed 25000.00 35000.00 Item Commodity Department Units Price Amount FY26-27 CITYWIDE SIGN INVENTORY SERVICES 4020 0.00 0.00 25000.00 FY26-27 SIGNS,POLES&ANCHORS-LAI SERVICES 4020 0.00 0.00 3000.00 FY26-27 SIGNS,POLES&ANCHORS-PA SERVICES 4020 0.00 0.00 2000.00 FY26-27 MATERIALS&SUPPLIES-STREE SERVICES 9999 0.00 0.00 5000.00 8/13/2026 Invoiced 38627 -330.60 34669.40 Item Commodity Department Units Price Amount ANTIQUE MAIN STREET NAME SIGN SERVICES 4020 0.00 0.00 330.60 8/13/2026 Invoiced 38654 -2747.03 31922.37 Item Commodity Department Units Price Amount POST POUNDER,DRIVE CAP&TAPER SF SERVICES 9999 0.00 0.00 2747.03 Vendor Number: 01122 Vendor Name:THE CENTRE FOR ORGANIZATION EFFECTIVENESS Purchase Order: FY27-00064 7/6/2026 Issued 13624.50 13624.50 Item Commodity Department Units Price Amount FY25-26 COACHING SUPPORT-A.GUFA SERVICES 1410 0.00 0.00 3768.75 FY25-26 COACHING SUPPORT-G.GON: SERVICES 1410 0.00 0.00 5862.00 FY25-26 COACHING SUPPORT-1.SIMPS SERVICES 1410 0.00 0.00 3993.75 7/6/2026 Voided-Change -13624.50 0.00 Item Commodity Department Units Price Amount FY25-26 COACHING SUPPORT-A.GUFA SERVICES 1410 0.00 0.00 3768.75 FY25-26 COACHING SUPPORT-G.GON: SERVICES 1410 0.00 0.00 5862.00 FY25-26 COACHING SUPPORT-1.SIMPS SERVICES 1410 0.00 0.00 3993.75 Vendor Number: 03173 Vendor Name:RUFF RUFF PET PRODUCTS, INC. Purchase Order: FY27-00065 7/1/2026 Issued 6000.00 6000.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 52 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 DOG WASTE BAGS- LAKES SERVICES 4020 0.00 0.00 500.00 FY26-27 DOG WASTE BAGS-CW LLMD SERVICES 4020 0.00 0.00 500.00 FY26-27 DOG WASTE BAGS-CW PARKS SERVICES 4020 0.00 0.00 5000.00 7/30/2026 Invoiced 4044 -413.14 5586.86 Item Commodity Department Units Price Amount DOG WASTE BAGS FOR CITY PARKS SERVICES 4020 0.00 0.00 413.14 Vendor Number: 1901 Vendor Name:VILLAGE EQUIPMENT RENTALS, INC. Purchase Order: FY27-00066 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT RENTAL-LAKES SERVICES 4020 0.00 0.00 500.00 FY26-27 EQUIPMENT RENTAL-PARKS SERVICES 4020 0.00 0.00 500.00 Vendor Number: 3732 Vendor Name:WALSH MARINE PRODUCTS, INC. Purchase Order: FY27-00067 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 REPLACEMENT OF BUOYS SERVICES 4020 0.00 0.00 5000.00 Vendor Number: 02443 Vendor Name:WEST MARINE PRO Purchase Order: FY27-00068 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 LIFE JACKETS SERVICES 5010 0.00 0.00 1000.00 Vendor Number: 02360 Vendor Name:WERNER CORPORATION Purchase Order: FY27-00069 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 CONCRETE SAND-LAKES SERVICES 4020 0.00 0.00 500.00 FY26-27 CONCRETE SAND-PARKS SERVICES 4020 0.00 0.00 500.00 Vendor Number: 01462 Vendor Name:CORONA CLAY COMPANY Purchase Order: FY27-00070 7/1/2026 Issued 500.00 500.00 Item Commodity Department Units Price Amount FY26-27INFIELD MATERIALS&SUPPLIE' SERVICES 4030 0.00 0.00 500.00 Vendor Number: 1896 Vendor Name:COAST RECREATION, INC. Purchase Order: FY27-00071 7/1/2026 Issued 500.00 500.00 Item Commodity Department Units Price Amount FY26-27 PLAYGROUND PARTS&SUPPLI SERVICES 4030 0.00 0.00 500.00 8/19/2026 3:30:25 PM Page 53 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 01541 Vendor Name:MIRACLE PLAYGROUND SALES, INC. Purchase Order: FY27-00072 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 PLAYGROUND&FITNESS TRAIL SERVICES 4030 0.00 0.00 1000.00 8/6/2026 Invoiced 223682 -293.24 706.76 Item Commodity Department Units Price Amount REPLACE PART,INSTRUCTION DECAL LE' SERVICES 4030 0.00 0.00 293.24 Vendor Number: 03439 Vendor Name:QUALTRICS INTERNATIONAL, INC Purchase Order: FY27-00073 7/1/2026 Issued 19425.00 19425.00 Item Commodity Department Units Price Amount FY26-27 XM SOFTWARE FOR CUSTOMEI SERVICES 1410 0.00 0.00 20970.00 7/9/2026 Invoiced INVO0021564 -19425.00 0.00 Item Commodity Department Units Price Amount FY26-27 XM SOFTWARE FOR CUSTOMEI SERVICES 1410 0.00 0.00 19425.00 7/29/2026 Changed 1545.00 1545.00 Item Commodity Department Units Price Amount FY26-27 XM SOFTWARE FOR CUSTOMEI SERVICES 1410 0.00 0.00 20970.00 7/30/2026 Invoiced I NV00024011 -1541.67 3.33 Item Commodity Department Units Price Amount XM SOFTWARE FOR CUSTOMER EXPERI SERVICES 1410 0.00 0.00 1541.67 Vendor Number: 01470 Vendor Name:BEACON ATHLETICS Purchase Order: FY27-00074 7/1/2026 Issued 3500.00 3500.00 Item Commodity Department Units Price Amount FY26-27 BALLFIELD EQUIPMENT&SUPF SERVICES 4030 0.00 0.00 2500.00 FY26-27 BALLFIELD MAINTENANCE TOO SERVICES 4030 0.00 0.00 1000.00 Vendor Number: 02224 Vendor Name:FASTAIRE HANDRYERS, INC. Purchase Order: FY27-00075 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 HAND DRYERS SERVICES 4030 0.00 0.00 1000.00 Vendor Number: 3021 Vendor Name:EWING Purchase Order: FY27-00076 7/1/2026 Issued 20000.00 20000.00 Item Commodity Department Units Price Amount FY26-27 IRRIGATION REPAIR PARTS&SI SERVICES 4030 0.00 0.00 20000.00 8/6/2026 Invoiced 31107979 -185.31 19814.69 Item Commodity Department Units Price Amount DIAPHRAGMS&WIRE CONNECTORS FC SERVICES 4030 0.00 0.00 185.31 Vendor Number: 1610 Vendor Name:GAME TIME 8/19/2026 3:30:25 PM Page 54 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00077 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 PLAY EQUIPMENT REPAIR PAR] SERVICES 4030 0.00 0.00 2000.00 Vendor Number: 03513 Vendor Name:GREAT WESTERN INSTALLATIONS, INC Purchase Order: FY27-00078 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 PLAYGROUND REPLACEMENT F SERVICES 4030 0.00 0.00 1000.00 Vendor Number: 01378 Vendor Name:LAI GROUP Purchase Order: FY27-00079 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 PADLOCKS&KEYS-CW LLMD''. SERVICES 4020 0.00 0.00 500.00 FY26-27 PADLOCKS&KEYS-CW PARKS SERVICES 4020 0.00 0.00 500.00 7/30/2026 Invoiced 361596 -152.79 847.21 Item Commodity Department Units Price Amount PADLOCK KEYS FOR STOCK&RSO SERVICES 4020 0.00 0.00 152.79 Vendor Number: 3811 Vendor Name:MIRACLE RECREATION EQUIPMENT CO. Purchase Order: FY27-00080 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 PLAYGROUND&SPLASHPAD RI SERVICES 4030 0.00 0.00 2000.00 Vendor Number: 01538 Vendor Name:MUSCO SPORTS LIGHTING, LLC Purchase Order: FY27-00081 7/1/2026 Issued 500.00 500.00 Item Commodity Department Units Price Amount FY26-27 SPORT LIGHTING REPAIR PART! SERVICES 4030 0.00 0.00 500.00 Vendor Number: 02694 Vendor Name:PIONEER ATHLETICS Purchase Order: FY27-00082 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 FIELD PAINT-CW PARKS SERVICES 4030 0.00 0.00 2000.00 Vendor Number: 03541 Vendor Name:PRO COAT POWDER COATING Purchase Order: FY27-00083 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 POWDER COATED TRASH CAN I SERVICES 4030 0.00 0.00 1000.00 Vendor Number: 2195 Vendor Name:PRO PET DISTRIBUTORS INC. Purchase Order: FY27-00084 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 DOG BAG HOLDERS-LLMD'S SERVICES 4020 0.00 0.00 500.00 8/19/2026 3:30:25 PM Page 55 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 DOG BAG HOLDERS-PARKS SERVICES 4020 0.00 0.00 1500.00 Vendor Number: 4235 Vendor Name:QUICK CRETE PRODUCTS CORP. Purchase Order: FY27-00085 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES SERVICES 4030 0.00 0.00 3000.00 Vendor Number: 03170 Vendor Name:TEMECULA ELECTRICAL SUPPLY Purchase Order: FY27-00086 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES DISC G SERVICES 4030 0.00 0.00 3000.00 Vendor Number: 03507 Vendor Name:TOWER SUPPLY COMPANY INC Purchase Order: FY27-00087 7/1/2026 Issued 4000.00 4000.00 Item Commodity Department Units Price Amount FY26-27 REPLACE ELECTRIC IRRIGATION SERVICES 4020 0.00 0.00 2700.00 FY26-27 MATERIALS&SUPPLIES SERVICES 4030 0.00 0.00 4000.00 7/24/2026 Changed 2700.00 6700.00 Item Commodity Department Units Price Amount FY26-27 REPLACE ELECTRIC IRRIGATION SERVICES 4020 0.00 0.00 2700.00 FY26-27 MATERIALS&SUPPLIES SERVICES 4030 0.00 0.00 4000.00 8/6/2026 Invoiced 17285 -2698.09 4001.91 Item Commodity Department Units Price Amount REPLACE ELECTRIC PEDESTAL RAILROAC SERVICES 4020 0.00 0.00 2698.09 8/6/2026 Invoiced 17320 -544.38 3457.53 Item Commodity Department Units Price Amount OUTSIDE LIGHTS FOR PARK RESTROOM' SERVICES 4030 0.00 0.00 544.38 Vendor Number: 3704 Vendor Name:URBAN RESTORATION GROUP US, INC. Purchase Order: FY27-00088 7/1/2026 Issued 3500.00 3500.00 Item Commodity Department Units Price Amount FY26-27 GRAFFITI REMOVER&SUPPLIE: SERVICES 4030 0.00 0.00 3500.00 Vendor Number: 01365 Vendor Name:VORTEX USA Purchase Order: FY27-00089 7/1/2026 Issued 4500.00 4500.00 Item Commodity Department Units Price Amount FY26-27 SPLASH PAD MATERIALS&SUP SERVICES 4020 0.00 0.00 2000.00 FY26-27 SPLASH PAD MATERIALS&SUP SERVICES 4020 0.00 0.00 2500.00 8/19/2026 3:30:25 PM Page 56 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02503 Vendor Name:DAVID'S EQUIPMENT REPAIR Purchase Order: FY27-00090 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT MAINTENANCE& SERVICES 9040 0.00 0.00 3000.00 Vendor Number: 02810 Vendor Name:READYREFRESH Purchase Order: FY27-00091 7/1/2026 Issued 11000.00 11000.00 Item Commodity Department Units Price Amount WATER DELIVERY SERVICES-FACILITIES SERVICES 4020 0.00 0.00 8300.00 WATER DELIVERY SERVICES-LP SERVICES 4020 0.00 0.00 2100.00 WATER DELIVERY SERVICES-NEIGHBOF SERVICES 4020 0.00 0.00 600.00 7/30/2026 Invoiced 06G6702962103 -883.12 10116.88 Item Commodity Department Units Price Amount 6/23/26-7/22/26 WATER DELIVERY SER' SERVICES 4020 0.00 0.00 24.97 6/23/26-7/22/26 WATER DELIVERY SER' SERVICES 4020 0.00 0.00 655.91 6/23/26-7/22/26 WATER DELIVERY SER' SERVICES 4020 0.00 0.00 202.24 Vendor Number: 2438 Vendor Name:INLAND BOBCAT, INC. Purchase Order: FY27-00092 7/1/2026 Issued 4000.00 4000.00 Item Commodity Department Units Price Amount FY26-27 HEAVY EQUIPMENT REPAIR PA SERVICES 9040 0.00 0.00 4000.00 Vendor Number: 3546 Vendor Name:JOHNSON EQUIPMENT CO. Purchase Order: FY27-00093 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 EMERGENCY LIGHTING MATER SERVICES 9040 0.00 0.00 2500.00 FY26-27 EMERGENCY LIGHTING REPAIR', SERVICES 9040 0.00 0.00 2500.00 Vendor Number: 3219 Vendor Name:KIMBALL MIDWEST Purchase Order: FY27-00094 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES NUTS, SERVICES 9040 0.00 0.00 3000.00 Vendor Number: 01307 Vendor Name:LAKE AUTO &SMOG Purchase Order: FY27-00095 7/1/2026 Issued 1500.00 1500.00 Item Commodity Department Units Price Amount FY26-27 SMOG SERVICES-FLEET SERVICES 9040 0.00 0.00 1500.00 Vendor Number: 02986 Vendor Name:LAKE ELSINORE CENTRAL AUTO GLASS &TINTING Purchase Order: FY27-00096 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 57 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 WINDSHIELD REPAIRS-FLEET SERVICES 9040 0.00 0.00 3000.00 Vendor Number: 3511 Vendor Name:SONSRAY MACHINERY, LLC Purchase Order: FY27-00097 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES SERVICES 9040 0.00 0.00 2500.00 FY26-27 REPAIR PARTS SERVICES 9040 0.00 0.00 2500.00 Vendor Number: 3290 Vendor Name:HDL SOFTWARE, LLC Purchase Order: FY27-00098 7/1/2026 Issued 11689.50 11689.50 Item Commodity Department Units Price Amount FY26-27 BUSINESS LICENSE SOFTWARE SERVICES 1410 0.00 0.00 11689.50 7/9/2026 Invoiced SI N065155 -11689.50 0.00 Item Commodity Department Units Price Amount FY26-27 BUSINESS LICENSE SOFTWARE SERVICES 1410 0.00 0.00 11689.50 Vendor Number: 2428 Vendor Name:COUNTY OF RIVERSIDE, AUDITOR CONTROLLER/GP Purchase Order: FY27-00099 7/1/2025 Changed 0.00 0.00 Item Commodity Department Units Price Amount FY26-27 LAFCO FEES SERVICES 1410 0.00 0.00 11884.59 7/1/2026 Issued 11884.59 11884.59 Item Commodity Department Units Price Amount FY26-27 LAFCO FEES SERVICES 1410 0.00 0.00 11884.59 7/16/2026 Invoiced AC0000002248 -11884.59 0.00 Item Commodity Department Units Price Amount FY26-27 LAFCO FEES SERVICES 1410 0.00 0.00 11884.59 Vendor Number: 02313 Vendor Name:BRINKS INCORPORATED Purchase Order: FY27-00100 7/1/2026 Issued 13000.00 13000.00 Item Commodity Department Units Price Amount FY26-27 ARMORED DEPOSIT PICKUP SERVICES 1410 0.00 0.00 13000.00 7/9/2026 Invoiced 13237040 -1154.14 11845.86 Item Commodity Department Units Price Amount JUL'26 ARMORED DEPOSIT PICKUP SERVICES 1410 0.00 0.00 1154.14 8/13/2026 Invoiced 13253540 -1148.59 10697.27 Item Commodity Department Units Price Amount 559320 SERVICES 1410 0.00 0.00 1148.59 Vendor Number: 3182 Vendor Name:HAZZARD BACKFLOW, INC. Purchase Order: FY27-00101 7/1/2026 Issued 34645.06 34645.06 Item Commodity Department Units Price Amount ANNUAL BACKFLOW TESTING/REPAIRS SERVICES 4020 0.00 0.00 2975.01 8/19/2026 3:30:25 PM Page 58 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount ANNUAL BACKFLOW TESTING/REPAIRS SERVICES 4020 0.00 0.00 200.00 ANNUAL BACKFLOW TESTING/REPAIRS SERVICES 4020 0.00 0.00 2995.00 ANNUAL BACKFLOW TESTING/REPAIRS SERVICES 4020 0.00 0.00 35.01 ANNUAL BACKFLOW TESTING/REPAIRS SERVICES 4020 0.00 0.00 675.00 ANNUAL BACKFLOW TESTING/REPAIRS SERVICES 4020 0.00 0.00 7510.01 MCKENNA COURT SERVICES 4020 0.00 0.00 80.00 REPLACEMENT CAGES SERVICES 4020 0.00 0.00 20000.00 SERENITY PARK ZONE#4 SERVICES 4020 0.00 0.00 70.00 Vendor Number: 02801 Vendor Name:SAFETY-KLEEN SYSTEMS, INC. Purchase Order: FY27-00102 7/1/2026 Issued 7800.00 7800.00 Item Commodity Department Units Price Amount REMOVAL SERVICE-LP SERVICES 4020 0.00 0.00 2000.00 WASTE DISPOSAL USED OIL-PW YARD SERVICES 4020 0.00 0.00 5800.00 8/6/2026 Invoiced 100243959 -290.97 7509.03 Item Commodity Department Units Price Amount PARTS WASHER SERVICE-FLEET SERVICES 4020 0.00 0.00 290.97 Vendor Number: 01254 Vendor Name:NPG, INC. Purchase Order: FY27-00103 7/1/2026 Changed 500000.00 500000.00 Item Commodity Department Units Price Amount ANNUAL ASPHALT MAINT&REPAIR PR( SERVICES 4020 0.00 0.00 2000000.00 7/30/2026 Issued 1500000.00 2000000.00 Item Commodity Department Units Price Amount ANNUAL ASPHALT MAINT&REPAIR PR( SERVICES 4020 0.00 0.00 2000000.00 8/6/2026 Invoiced 1124997 -5250.00 1994750.00 Item Commodity Department Units Price Amount ASPHALT PATCH WORK NEW TRASH EN SERVICES 4020 0.00 0.00 5250.00 8/19/2026 3:30:25 PM Page 59 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 270 Vendor Name:AMBER AIR CONDITIONING, INC. Purchase Order: FY27-00104 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 CITY HALL AC INSTALL SERVICES 4020 0.00 0.00 170000.00 ON-CALL&REPAIR SERVICES-FACILITIE SERVICES 4020 0.00 0.00 1000.00 7/13/2026 Changed 20000.00 21000.00 Item Commodity Department Units Price Amount FY26-27 CITY HALL AC INSTALL SERVICES 4020 0.00 0.00 20000.00 ON-CALL&REPAIR SERVICES-FACILITIE SERVICES 4020 0.00 0.00 1000.00 7/14/2026 Changed 150000.00 171000.00 Item Commodity Department Units Price Amount FY26-27 CITY HALL AC INSTALL SERVICES 4020 0.00 0.00 170000.00 ON-CALL&REPAIR SERVICES-FACILITIE SERVICES 4020 0.00 0.00 1000.00 7/16/2026 Invoiced Q12107 -5700.00 165300.00 Item Commodity Department Units Price Amount HVAC INSTALL AT NEW CITY HALL SERVICES 4020 0.00 0.00 5700.00 7/16/2026 Invoiced Q12106 -83335.00 81965.00 Item Commodity Department Units Price Amount HVAC AT NEW CITY HALL SERVICES 4020 0.00 0.00 83335.00 Vendor Number: 02395 Vendor Name:ALVAREZ ENTERPRISE SERVICES Purchase Order: FY27-00105 7/1/2026 Issued 134166.00 134166.00 Item Commodity Department Units Price Amount JANITORIAL SERVICES-CW PARKS SERVICES 4020 0.00 0.00 134166.00 Vendor Number: 01234 Vendor Name:DENNIS JANDA, INC. Purchase Order: FY27-00106 7/1/2026 Issued 35000.00 35000.00 Item Commodity Department Units Price Amount FY25-26 ON-CALL SURVEYOR SERVICES SERVICES 1410 0.00 0.00 15000.00 FY25-26 ON-CALL SURVEYOR SERVICES SERVICES 1410 0.00 0.00 15000.00 FY25-26 ON-CALL SURVEYOR SERVICES SERVICES 1410 0.00 0.00 5000.00 7/9/2026 Invoiced 17791 -6182.50 28817.50 Item Commodity Department Units Price Amount ON-CALL SURVEYOR SERVICES-CITY HA SERVICES 1410 0.00 0.00 6182.50 7/9/2026 Invoiced 17738 -3162.50 25655.00 Item Commodity Department Units Price Amount ON-CALL SURVEYOR SERVICES-LIBRARI SERVICES 1410 0.00 0.00 3162.50 Vendor Number: 03227 Vendor Name:INTERSTATE STRIPING, INC. Purchase Order: FY27-00107 7/1/2026 Issued 150000.00 150000.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 60 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount ANNUAL TRAFFIC STRIPING MAINT.PRC SERVICES 4020 0.00 0.00 150000.00 7/23/2026 Invoiced 1201 -5479.00 144521.00 Item Commodity Department Units Price Amount STRIPING AT 32097 CORYDON SERVICES 4020 0.00 0.00 5479.00 7/30/2026 Invoiced 1206 -3770.00 140751.00 Item Commodity Department Units Price Amount STRIPED SIGNAL AHEAD&STOP LEGEND SERVICES 4020 0.00 0.00 3770.00 Vendor Number: 2440 Vendor Name:LAKE ELSINORE TIRE &AUTO, INC. Purchase Order: FY27-00108 7/1/2026 Issued 23000.00 23000.00 Item Commodity Department Units Price Amount FY26-27 TIRE INSTALLATION&REPAIR 5 SERVICES 4020 0.00 0.00 7000.00 FY26-27 TIRE INSTALLATION&REPAIR 5 SERVICES 4020 0.00 0.00 14000.00 FY26-27 TIRE PARTS&SUPPLIES-FLEET SERVICES 4020 0.00 0.00 2000.00 7/23/2026 Invoiced 281358 -125.00 22875.00 Item Commodity Department Units Price Amount NEW TIRE FOR BOAT TRAILER-FLEET SERVICES 4020 0.00 0.00 125.00 7/30/2026 Invoiced 281424 -1458.48 21416.52 Item Commodity Department Units Price Amount 6 NEW TIRES FOR NO RAMP TRAILER#1 SERVICES 4020 0.00 0.00 1458.48 7/30/2026 Invoiced 281406 -1266.99 20149.53 Item Commodity Department Units Price Amount 6 NEW TIRES FOR NO RAMP TRAILER#1 SERVICES 4020 0.00 0.00 1266.99 8/6/2026 Invoiced 281525 -602.83 19546.70 Item Commodity Department Units Price Amount V#202 2 NEW TIRES&TIRE PRESSURE S SERVICES 4020 0.00 0.00 602.83 8/6/2026 Invoiced 281433 -304.88 19241.82 Item Commodity Department Units Price Amount V#831-07 2 NEW TIRES FOR TRAILER-F SERVICES 4020 0.00 0.00 304.88 8/6/2026 Invoiced 281481 -541.57 18700.25 Item Commodity Department Units Price Amount V#830-07 TRAILER 2 NEW TIRES&46 TI SERVICES 4020 0.00 0.00 541.57 8/13/2026 Invoiced 281603 -642.83 18057.42 Item Commodity Department Units Price Amount V#11-PW TORRO CART 4 NEW TIRES-FLI SERVICES 4020 0.00 0.00 642.83 Vendor Number: 01935 Vendor Name:PRECISION CONCRETE CUTTING Purchase Order: FY27-00109 7/1/2026 Issued 175000.00 175000.00 Item Commodity Department Units Price Amount CONCRETE CUTTING&SIDEWALK SURV SERVICES 4020 0.00 0.00 175000.00 Vendor Number: 768 Vendor Name:COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL F 8/19/2026 3:30:25 PM Page 61 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00110 7/1/2026 Issued 12575.00 12575.00 Item Commodity Department Units Price Amount FY26-27 HEALTH&POOL PERMITS-LP SERVICES 4020 0.00 0.00 2050.00 FY26-27 HEALTH&POOL PERMITS-THE SERVICES 4020 0.00 0.00 1400.00 FY26-27 HEALTH PERMITS-PARKS SERVICES 4020 0.00 0.00 9125.00 8/6/2026 Invoiced IN1092069 -693.00 11882.00 Item Commodity Department Units Price Amount ANNUAL SPECIAL HANDLER PERMIT REP SERVICES 4020 0.00 0.00 693.00 8/6/2026 Invoiced IN1090921 -170.00 11712.00 Item Commodity Department Units Price Amount ANNUAL SNACK BAR PERMIT RENEWAL SERVICES 4020 0.00 0.00 170.00 Vendor Number: 2716 Vendor Name:FIX AUTO LAKE ELSINORE Purchase Order: FY27-00111 7/1/2026 Issued 25000.00 25000.00 Item Commodity Department Units Price Amount FY26-27 BODY&PAINT SERVICES SERVICES 9040 0.00 0.00 25000.00 Vendor Number: 3151 Vendor Name:INLAND BOAT CENTER, INC. Purchase Order: FY27-00112 7/1/2026 Issued 16000.00 16000.00 Item Commodity Department Units Price Amount FY26-27 BOAT&EQUIPMENT REPAIR Pi SERVICES 9040 0.00 0.00 6000.00 FY26-27 BOAT&EQUIPMENT REPAIRS SERVICES 9040 0.00 0.00 10000.00 Vendor Number: 03436 Vendor Name:UNIFIRST CORP Purchase Order: FY27-00113 7/1/2026 Issued 26000.00 26000.00 Item Commodity Department Units Price Amount UNIFORMS&SHOP TOWEL SERVICES& SERVICES 4020 0.00 0.00 26000.00 7/16/2026 Invoiced 2200418045 -670.37 25329.63 Item Commodity Department Units Price Amount 07/02/26-07/09/26 UNIFORMS&SHOP SERVICES 4020 0.00 0.00 670.37 7/16/2026 Invoiced 2200420669 -619.39 24710.24 Item Commodity Department Units Price Amount 07/09/26-07/16/26 UNIFORMS&SHOP SERVICES 4020 0.00 0.00 619.39 7/23/2026 Invoiced 2200423225 -619.39 24090.85 Item Commodity Department Units Price Amount 07/16/26-07/23/26 UNIFORMS&SHOP SERVICES 4020 0.00 0.00 619.39 7/30/2026 Invoiced 2200426190 -619.39 23471.46 Item Commodity Department Units Price Amount 07/23/26-07/30/26 UNIFORMS&SHO SERVICES 4020 0.00 0.00 619.39 8/6/2026 Invoiced 2200428636 -619.39 22852.07 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 62 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount 07/30/26-08/06/26 UNIFORMS&SHO SERVICES 4020 0.00 0.00 619.39 8/13/2026 Invoiced 2200431502 -756.77 22095.30 Item Commodity Department Units Price Amount 08/06/26-08/13/26 UNIFORMS&SHOP SERVICES 4020 0.00 0.00 756.77 Vendor Number: 02940 Vendor Name:LEO MARTINEZ AUTO BODY Purchase Order: FY27-00114 7/1/2026 Issued 4000.00 4000.00 Item Commodity Department Units Price Amount FY26-27 AUTO BODY PAINT&REPAIR SI SERVICES 9040 0.00 0.00 4000.00 Vendor Number: 02803 Vendor Name:PLUMBERS DEPOT, INC. Purchase Order: FY27-00115 7/1/2026 Issued 9000.00 9000.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES-FLEET SERVICES 9040 0.00 0.00 3000.00 FY26-27 REPAIR PARTS&MAINTENANC SERVICES 9040 0.00 0.00 4000.00 FY26-27 SMALL TOOLS-FLEET SERVICES 9040 0.00 0.00 2000.00 Vendor Number: 02263 Vendor Name:LAST CHANCE PERFORMANCE MARINE, INC. Purchase Order: FY27-00116 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 BOAT ENGINE SERVICES-FLEEI SERVICES 9040 0.00 0.00 2000.00 Vendor Number: 03060 Vendor Name:TOTAL CLEAN Purchase Order: FY27-00117 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 MATERIALS&SUPPLIES-FLEET SERVICES 9040 0.00 0.00 2000.00 Vendor Number: 03416 Vendor Name:WE-DO EQUIPMENT REPAIR &SUPPLY INC Purchase Order: FY27-00118 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT REPAIR PARTS&S SERVICES 9040 0.00 0.00 1000.00 Vendor Number: 02262 Vendor Name:Z BEST STUDIOS, INC. Purchase Order: FY27-00119 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 CITY LOGO DECAL SERVICES-FI SERVICES 9040 0.00 0.00 2000.00 7/16/2026 Invoiced 1-1645-46 -130.50 1869.50 Item Commodity Department Units Price Amount ARROW DECALS FOR SHOP SIDE DOOR SERVICES 9040 0.00 0.00 130.50 8/19/2026 3:30:25 PM Page 63 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 2652 Vendor Name:RIGHTWAY SITE SERVICES, INC. Purchase Order: FY27-00120 7/1/2026 Issued 82000.00 82000.00 Item Commodity Department Units Price Amount PORTABLE SANITATION SERVICES-CITY SERVICES 4020 0.00 0.00 5000.00 PORTABLE SANITATION SERVICES-LIBR SERVICES 4020 0.00 0.00 4000.00 PORTABLE SANITATION SERVICES-LP SERVICES 4020 0.00 0.00 10000.00 PORTABLE SANITATION SERVICES-PW, SERVICES 4020 0.00 0.00 62000.00 PORTABLE SANITATION SERVICES-SENI SERVICES 4020 0.00 0.00 1000.00 7/16/2026 Invoiced 462603 -1229.39 80770.61 Item Commodity Department Units Price Amount JUL'26 MONTHLY PORTA POTTY RENTAI SERVICES 4020 0.00 0.00 1229.39 7/16/2026 Invoiced 462604 -259.79 80510.82 Item Commodity Department Units Price Amount JUL'26 MONTHLY PORTA POTTY RENTAI SERVICES 4020 0.00 0.00 259.79 7/16/2026 Invoiced 462605 -2421.01 78089.81 Item Commodity Department Units Price Amount JUL'26 MONTHLY PORTA POTTY RENTAI SERVICES 4020 0.00 0.00 2421.01 7/16/2026 Invoiced 462608 -377.50 77712.31 Item Commodity Department Units Price Amount JUL'26 MONTHLY PORTA POTTY RENTAI SERVICES 4020 0.00 0.00 377.50 7/16/2026 Invoiced 462606 -769.89 76942.42 Item Commodity Department Units Price Amount JUL'26 PORTA POTTY&WASH STATION SERVICES 4020 0.00 0.00 769.89 7/16/2026 Invoiced 462607 -756.50 76185.92 Item Commodity Department Units Price Amount JUL'26 PORTA POTTY&WASH STATION SERVICES 4020 0.00 0.00 756.50 7/16/2026 Invoiced 463086 -470.99 75714.93 Item Commodity Department Units Price Amount JUL'26 MONTHLY PORTA POTTY RENTAI SERVICES 4020 0.00 0.00 470.99 7/16/2026 Invoiced 463087 -588.91 75126.02 Item Commodity Department Units Price Amount JUL'26 ADDITIONAL PORTA POTTY&WA: SERVICES 4020 0.00 0.00 588.91 7/16/2026 Invoiced 463270 -811.72 74314.30 Item Commodity Department Units Price Amount JUL'26 PORTA POTTY&WASH STATION SERVICES 4020 0.00 0.00 811.72 8/19/2026 3:30:25 PM Page 64 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 3342 Vendor Name:GEMPLER'S Purchase Order: FY27-00121 7/1/2026 Issued 1200.00 1200.00 Item Commodity Department Units Price Amount FY26-27 FIELD STAFF PPE-PW SERVICES 4020 0.00 0.00 1200.00 8/6/2026 Invoiced I NV0004642241 -664.86 535.14 Item Commodity Department Units Price Amount PPE LEATHER WORK GLOVES-PW FIELE SERVICES 4020 0.00 0.00 664.86 Vendor Number: 2159 Vendor Name:MOST DEPENDABLE FOUNTAINS, INC. Purchase Order: FY27-00122 7/1/2026 Issued 500.00 500.00 Item Commodity Department Units Price Amount FY26-27 DRINKING FOUNTAIN REPAIR P SERVICES 4030 0.00 0.00 500.00 Vendor Number: 3626 Vendor Name:RDO EQUIPMENT CO. Purchase Order: FY27-00123 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 EQUIPMENT MAINTENANCE& SERVICES 9040 0.00 0.00 3000.00 FY26-27 REPAIR PARTS&SUPPLIES SERVICES 9040 0.00 0.00 2000.00 Vendor Number: 01695 Vendor Name:GST Purchase Order: FY27-00124 6/30/2026 Issued 10077.49 10077.49 Item Commodity Department Units Price Amount FY25-26 GETAC TABLETS&ACCESSORIE SERVICES 1410 0.00 0.00 10077.49 Vendor Number: 03052 Vendor Name:AIRWAVE COMMUNICATION Purchase Order: FY27-00125 7/1/2026 Issued 8000.00 8000.00 Item Commodity Department Units Price Amount FY26-27 CITY RADIOS ANTENNA MAINTI SERVICES 2300 0.00 0.00 8000.00 Vendor Number: 1247 Vendor Name:PUBLIC SAFETY ENTERPRISE COMMUNICATION Purchase Order: FY27-00126 7/1/2026 Issued 11000.00 11000.00 Item Commodity Department Units Price Amount FY26-27 10 PSEC RADIOS MONTHLY SUE SERVICES 2300 0.00 0.00 11000.00 8/19/2026 3:30:25 PM Page 65 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03356 Vendor Name:R&R BUSINESS SOLUTIONS Purchase Order: FY27-00127 7/1/2026 Issued 10000.00 10000.00 Item Commodity Department Units Price Amount FY26-27 SWAG PROMOTIONAL GIVE AV SERVICES 2300 0.00 0.00 10000.00 8/6/2026 Invoiced 9546 -734.79 9265.21 Item Commodity Department Units Price Amount BANDAGE HOLDER PROMOTIONAL GIVE SERVICES 2300 0.00 0.00 734.79 8/6/2026 Invoiced 9547 -794.60 8470.61 Item Commodity Department Units Price Amount METAL SAFETY WHISTLE PROMOTIONAL SERVICES 2300 0.00 0.00 794.60 8/13/2026 Invoiced 9551 -1631.52 6839.09 Item Commodity Department Units Price Amount CINCH PACK BAG PROMOTIONAL GIVE) SERVICES 2300 0.00 0.00 1631.52 8/13/2026 Invoiced 9555 -1747.15 5091.94 Item Commodity Department Units Price Amount FIRST AID KIT POUCH PROMOTIONAL GI SERVICES 2300 0.00 0.00 1747.15 Vendor Number: 02849 Vendor Name:SATELLITEPHONESTORE.COM Purchase Order: FY27-00128 7/1/2026 Issued 5500.00 5500.00 Item Commodity Department Units Price Amount FY26-27 ANNUAL SATELLITE PHONE SEP SERVICES 2300 0.00 0.00 5500.00 Vendor Number: 01122 Vendor Name:THE CENTRE FOR ORGANIZATION EFFECTIVENESS Purchase Order: FY27-00129 6/30/2026 Issued 13624.50 13624.50 Item Commodity Department Units Price Amount FY25-26 COACHING SUPPORT-A.GUFA SERVICES 1410 0.00 0.00 3768.75 FY25-26 COACHING SUPPORT-G.GON: SERVICES 1410 0.00 0.00 5862.00 FY25-26 COACHING SUPPORT-J.SIMPS SERVICES 1410 0.00 0.00 3993.75 6/30/2026 Invoiced TCFO E5631 -3768.75 9855.75 Item Commodity Department Units Price Amount COACHING SUPPORT-A.GUFAROTTI SERVICES 1410 0.00 0.00 3768.75 6/30/2026 Invoiced TCFO E5589 -5862.00 3993.75 Item Commodity Department Units Price Amount COACHING SUPPORT-G.GONZALEZ SERVICES 1410 0.00 0.00 5862.00 6/30/2026 Invoiced TCFO E5629 -3993.75 0.00 Item Commodity Department Units Price Amount COACHING SUPPORT-J.SIMPSON SERVICES 1410 0.00 0.00 3993.75 Vendor Number: 03582 Vendor Name:SASSER RESTORATION Purchase Order: FY27-00130 7/1/2026 Changed 52035.93 52035.93 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 66 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 1000.00 PW PHASE 2 REMODEL SERVICES 4020 0.00 0.00 52035.93 8/14/2026 Issued 1000.00 53035.93 Item Commodity Department Units Price Amount ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 1000.00 PW PHASE 2 REMODEL SERVICES 4020 0.00 0.00 52035.93 Vendor Number: 1064 Vendor Name:ALLIANT INSURANCE SERVICES, INC. Purchase Order: FY27-00131 7/1/2026 Issued 1403.00 1403.00 Item Commodity Department Units Price Amount FY26-27 ACIP CRIME RENEWAL SERVICES 1410 0.00 0.00 1403.00 7/9/2026 Invoiced 3603874 -1403.00 0.00 Item Commodity Department Units Price Amount FY26-27 ACIP CRIME RENEWAL SERVICES 1410 0.00 0.00 1403.00 Vendor Number: 02816 Vendor Name:TRAFFIC LOGIX CORPORATION Purchase Order: FY27-00132 7/1/2026 Issued 18270.00 18270.00 Item Commodity Department Units Price Amount RADAR SIGN SOFTWARE-CITYWIDE SERVICES 4020 0.00 0.00 18270.00 Vendor Number: 03621 Vendor Name:ASHBROOK, NATHAN Purchase Order: FY27-00133 6/1/2026 Issued 6048.00 6048.00 Item Commodity Department Units Price Amount VINTAGE TRAILERS EMERGENCY REPAIR SERVICES 6040 0.00 0.00 6048.00 6/30/2026 Invoiced 26088 -1886.00 4162.00 Item Commodity Department Units Price Amount 06/09/26 VINTAGE TRAILERS EMERGEN SERVICES 6040 0.00 0.00 1886.00 6/30/2026 Invoiced 26098 -2463.00 1699.00 Item Commodity Department Units Price Amount 06/16/26 VINTAGE TRAILERS EMERGEN SERVICES 6040 0.00 0.00 2463.00 6/30/2026 Invoiced 26108 -1699.00 0.00 Item Commodity Department Units Price Amount 06/30/26 VINTAGE TRAILERS EMERGEN SERVICES 6040 0.00 0.00 1699.00 Vendor Number: 01318 Vendor Name:COLLINS COMPANY Purchase Order: FY27-00134 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount ON-CALL SOCCER NET REPAIRS-PARKS SERVICES 4020 0.00 0.00 1000.00 8/19/2026 3:30:25 PM Page 67 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 2670 Vendor Name:LAKE ELSINORE FORD Purchase Order: FY27-00135 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 MAINTENANCE SERVICES-FLEE SERVICES 9040 0.00 0.00 1500.00 FY26-27 REPAIR PARTS&SUPPLIES-FLE SERVICES 9040 0.00 0.00 1500.00 7/21/2026 Voided-Change -3000.00 0.00 Item Commodity Department Units Price Amount FY26-27 MAINTENANCE SERVICES-FLEE SERVICES 9040 0.00 0.00 1500.00 FY26-27 REPAIR PARTS&SUPPLIES-FLE SERVICES 9040 0.00 0.00 1500.00 Vendor Number: 03442 Vendor Name:SOUTHERN TIRE MART, LLC Purchase Order: FY27-00136 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount ON-CALL TIRE REPAIR&REPLACEMENT SERVICES 4020 0.00 0.00 1000.00 Vendor Number: 02047 Vendor Name:EMERGENCYKITS.COM Purchase Order: FY27-00137 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 EMERGENCY BACKPACKS&KIT SERVICES 2300 0.00 0.00 2000.00 Vendor Number: 1048 Vendor Name:VISTA PAINT CORPORATION Purchase Order: FY27-00138 7/8/2026 Issued 4000.00 4000.00 Item Commodity Department Units Price Amount GRAFFITI REMOVAL SUPPLIES SERVICES 3030 0.00 0.00 4000.00 Vendor Number: 3704 Vendor Name:URBAN RESTORATION GROUP US, INC. Purchase Order: FY27-00139 7/8/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 GRAFFITI REMOVAL SUPPLIES SERVICES 3030 0.00 0.00 3000.00 7/30/2026 Invoiced 00054099 -569.88 2430.12 Item Commodity Department Units Price Amount GRAFFITI REMOVAL SUPPLIES SERVICES 3030 0.00 0.00 569.88 Vendor Number: 3575 Vendor Name:STEWART TITLE OF CALIFORNIA Purchase Order: FY27-00140 7/8/2026 Issued 2500.00 2500.00 Item Commodity Department Units Price Amount TITLE REPORT REQUESTS SERVICES 3020 0.00 0.00 2500.00 7/30/2026 Invoiced 1665458 -550.00 1950.00 Item Commodity Department Units Price Amount TITLE REPORT REQUEST,SA CASE 709 Pi SERVICES 3020 0.00 0.00 550.00 Vendor Number: 2214 Vendor Name:INTERNATIONAL CODE COUNCIL, INC. 8/19/2026 3:30:25 PM Page 68 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00141 6/30/2026 Issued 575.95 575.95 Item Commodity Department Units Price Amount IBC CODE&STUDY PACK GOODS 3020 2.00 251.00 502.00 6/30/2026 Invoiced 1002305332 -575.95 0.00 Item Commodity Department Units Price Amount IBC CODE&STUDY PACK,BLDG DEPT GOODS 3020 2.00 251.00 502.00 Vendor Number: 03157 Vendor Name:KELLEN'S BAIT Purchase Order: FY27-00142 7/1/2026 Issued 8000.00 8000.00 Item Commodity Department Units Price Amount BAIT SUPPLIES FOR GENERAL STORE SERVICES 6040 0.00 0.00 8000.00 7/30/2026 Invoiced 1493 -282.90 7717.10 Item Commodity Department Units Price Amount 07/09/26 BAIT SUPPLIES FOR GENERAL SERVICES 6040 0.00 0.00 282.90 8/13/2026 Invoiced 1536 -326.10 7391.00 Item Commodity Department Units Price Amount 07/30/26 BAIT SUPPLIES FOR GENERAL SERVICES 6040 0.00 0.00 326.10 Vendor Number: 2457 Vendor Name:WEST COAST SERVICES Purchase Order: FY27-00143 7/1/2026 Issued 15915.00 15915.00 Item Commodity Department Units Price Amount WINDOW CLEANING SERVICES-CITY FA SERVICES 4020 0.00 0.00 15915.00 7/23/2026 Invoiced 15594 -1325.00 14590.00 Item Commodity Department Units Price Amount JUL'26 WINDOW CLEANING SERVICES- SERVICES 4020 0.00 0.00 1325.00 Vendor Number: 3534 Vendor Name:COMMERCIAL DOOR COMPANY, INC. Purchase Order: FY27-00144 7/1/2026 Issued 3500.00 3500.00 Item Commodity Department Units Price Amount ON-CALL SERVICES-PARKS SERVICES 4020 0.00 0.00 1500.00 ON-CALL SERVICES-PARKS SERVICES 4020 0.00 0.00 2000.00 Vendor Number: 02289 Vendor Name:SERVICE FIRST Purchase Order: FY27-00145 7/1/2026 Issued 134500.00 134500.00 Item Commodity Department Units Price Amount MONTHLY POOL MAINT-THE ANCHOR SERVICES 4020 0.00 0.00 13000.00 MONTHLY SPLASH PAD MAINT-PARKS SERVICES 4020 0.00 0.00 61500.00 MONTHLY SPLASH PAD/POOL MAINT- SERVICES 4020 0.00 0.00 60000.00 8/6/2026 Invoiced 36587 -2274.37 132225.63 Item Commodity Department Units Price Amount SPLASH PAD FILTER PUMP REPLACEMEP SERVICES 4020 0.00 0.00 2274.37 8/19/2026 3:30:25 PM Page 69 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03646 Vendor Name:KNORR SYSTEMS INT'L Purchase Order: FY27-00146 7/1/2026 Issued 11000.00 11000.00 Item Commodity Department Units Price Amount SPLASHPAD MAINTENANCE SERVICES-I SERVICES 4020 0.00 0.00 3000.00 SPLASHPAD MAINTENANCE SERVICES-I SERVICES 4020 0.00 0.00 8000.00 Vendor Number: 510 Vendor Name:ENDRESEN DEVELOPMENT, INC. Purchase Order: FY27-00148 6/30/2026 Issued 20400.00 20400.00 Item Commodity Department Units Price Amount FY25-26 ON-CALL CONSTRCTN&REPAY SERVICES 1410 0.00 0.00 20400.00 6/30/2026 Invoiced 3221 -20314.75 85.25 Item Commodity Department Units Price Amount DUGOUT TOP RAIL,CORNER PADDING E SERVICES 1410 0.00 0.00 20314.75 Vendor Number: 02958 Vendor Name:COTTER CONSTRUCTION, INC. Purchase Order: FY27-00149 7/1/2026 Issued 25000.00 25000.00 Item Commodity Department Units Price Amount INSTALL CONCRETE FOUNDATION FOR I SERVICES 4020 0.00 0.00 14000.00 ON-CALL CONSTRUCTION SERVICES SERVICES 4020 0.00 0.00 1000.00 SIDEWALK REPAIRS-CITYWIDE SERVICES 4020 0.00 0.00 10000.00 Vendor Number: 02958 Vendor Name:COTTER CONSTRUCTION, INC. Purchase Order: FY27-00150 7/1/2026 Issued 275000.00 275000.00 Item Commodity Department Units Price Amount CIVIC CENTER SERVICES 4020 0.00 0.00 275000.00 7/16/2026 Invoiced I NVO430 -18400.00 256600.00 Item Commodity Department Units Price Amount SITE PREP FOR EDISON,ELEC TRIM,FLO SERVICES 4020 0.00 0.00 18400.00 7/23/2026 Invoiced I NVO432 -24900.00 231700.00 Item Commodity Department Units Price Amount ELECTRICAL TRIM WORK,PREP,EDISON SERVICES 4020 0.00 0.00 24900.00 Vendor Number: 03171 Vendor Name:J & M LEYVA GENERAL ENGINEERING, INC Purchase Order: FY27-00151 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 1000.00 Vendor Number: 03461 Vendor Name:RIGHTWAY SEPTIC TANK PUMPING Purchase Order: FY27-00152 7/1/2026 Issued 7000.00 7000.00 Item Commodity Department Units Price Amount SEPTIC TANK PUMPING-LAKES SERVICES 4020 0.00 0.00 2000.00 8/19/2026 3:30:25 PM Page 70 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount SEPTIC TANK PUMPING-PARKS SERVICES 4020 0.00 0.00 5000.00 Vendor Number: 03490 Vendor Name:T&G GLOBAL LLC Purchase Order: FY27-00153 7/1/2026 Issued 140000.00 140000.00 Item Commodity Department Units Price Amount MAIN ST.HOLIDAY DECORATIONS SERVICES 4020 0.00 0.00 140000.00 8/6/2026 Invoiced I NV-4352 -70000.00 70000.00 Item Commodity Department Units Price Amount DEPOSIT 50%MAIN ST.HOLIDAY DECOF SERVICES 4020 0.00 0.00 70000.00 Vendor Number: 01461 Vendor Name:SPICER CONSULTING GROUP Purchase Order: FY27-00154 7/1/2026 Issued 674087.05 674087.05 Item Commodity Department Units Price Amount CFD 2003-1 LAW,FIRE,PARAMEDIC SERVICES 1410 0.00 0.00 10322.22 CFD 2003-2 IA A CANYON HILLS IMP.A SERVICES 1410 0.00 0.00 13271.43 CFD 2003-2 IA B-CANYON HILLS IMP B SERVICES 1410 0.00 0.00 35390.49 CFD 2003-2 IA C CANTON HILLS IMP.0 SERVICES 1410 0.00 0.00 26542.87 CFD 2003-2 IA D CANYON HILLS IMP.D SERVICES 1410 0.00 0.00 20375.03 CFD 2003-2 IA E-CANYON HILLS IMP E SERVICES 1410 0.00 0.00 10052.81 CFD 2004-3 IA 1 ROSETTA CANYON IMP SERVICES 1410 0.00 0.00 10322.22 CFD 2004-3 IA 2 ROSETTA CANYON IMP SERVICES 1410 0.00 0.00 10322.22 CFD 2005-1 SERENITY SERVICES 1410 0.00 0.00 10322.22 CFD 2005-2(SERVICES)ALBERHILL RAN( SERVICES 1410 0.00 0.00 7373.02 CFD 2005-2 IA A ALBERHILL RANCH IMP SERVICES 1410 0.00 0.00 10322.22 CFD 2005-4 LAKEVIEW VILLAS SERVICES 1410 0.00 0.00 3686.51 CFD 2005-5(SERVICES)WASSON CANYC SERVICES 1410 0.00 0.00 7373.02 CFD 2005-5 WASSON CANYON SERVICES 1410 0.00 0.00 7373.02 CFD 2005-6 CITY CENTER TOWNHOMES SERVICES 1410 0.00 0.00 7373.02 CFD 2006-1(SERVICES)SUMMERLY SER' SERVICES 1410 0.00 0.00 7373.02 CFD 2006-1 IA A SUMMERLY IMP.A SERVICES 1410 0.00 0.00 17695.24 CFD 2006-1 IA B SUMMERLY IMP.B SERVICES 1410 0.00 0.00 10322.22 CFD 2006-1 IA CC SUMMERLY IMP.CC SERVICES 1410 0.00 0.00 10322.22 CFD 2006-1 IA EE SUMMERLY IMP.EE SERVICES 1410 0.00 0.00 10052.81 CFD 2006-1 IA FF SUMMERLY IMP.FF SERVICES 1410 0.00 0.00 10052.81 CFD 2006-1 IA HH SUMMERLY IMPAH SERVICES 1410 0.00 0.00 10322.23 CFD 2006-1 IA 11 SUMMERLY IMP.11 SERVICES 1410 0.00 0.00 10322.23 CFD 2006-1 IAJJ SUMMERLY IMP.JJ SERVICES 1410 0.00 0.00 10052.81 CFD 2006-1 IA KK SUMMERLY IMP.KK SERVICES 1410 0.00 0.00 10322.23 8/19/2026 3:30:25 PM Page 71 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2006-2(SERVICES)VISCAYA SERVIC SERVICES 1410 0.00 0.00 7373.02 CFD 2006-2 VISCAYA SERVICES 1410 0.00 0.00 7373.02 CFD 2006-3 LA STRADA SERVICES 1410 0.00 0.00 7373.02 CFD 2006-4 CLURMAN SERVICES 1410 0.00 0.00 3686.51 CFD 2006-5(SERVICES)PARKS,OPEN SP SERVICES 1410 0.00 0.00 7373.02 CFD 2006-6 TESSERA SERVICES 1410 0.00 0.00 4423.81 CFD 2006-8(SERVICES)RUNNING DEER SERVICES 1410 0.00 0.00 7373.02 CFD 2006-8 RUNNING DEER ESTATES SERVICES 1410 0.00 0.00 9760.01 CFD 2007-1 LAW,FIRE,PARAMEDIC SERVICES 1410 0.00 0.00 7373.02 CFD 2007-4 MAKENNA COURT SERVICES 1410 0.00 0.00 9760.01 CFD 2007-4 MAKENNA COURT SERVICE! SERVICES 1410 0.00 0.00 7373.02 CFD 2007-5(SERVICES)RED KITE SERVIC SERVICES 1410 0.00 0.00 7373.02 CFD 2007-5 RED KITE SERVICES 1410 0.00 0.00 9760.01 CFD 2009-1 PARKS,OS,ST.LT. SERVICES 1410 0.00 0.00 7373.02 CFD 2015-1 SAFETY SERVICES SERVICES 1410 0.00 0.00 11728.96 CFD 2015-2 ZONE 1 SERVICES 1410 0.00 0.00 18.69 CFD 2015-2 ZONE 11 SERVICES 1410 0.00 0.00 3885.93 CFD 2015-2 ZONE 12 SERVICES 1410 0.00 0.00 1050.50 CFD 2015-2 ZONE 13 SERVICES 1410 0.00 0.00 287.86 CFD 2015-2 ZONE 16 SERVICES 1410 0.00 0.00 289.84 CFD 2015-2 ZONE 17 SERVICES 1410 0.00 0.00 870.17 CFD 2015-2 ZONE 18 SERVICES 1410 0.00 0.00 245.90 CFD 2015-2 ZONE 19 SERVICES 1410 0.00 0.00 245.90 CFD 2015-2 ZONE 2 SERVICES 1410 0.00 0.00 480.67 CFD 2015-2 ZONE 20 SERVICES 1410 0.00 0.00 1518.72 CFD 2015-2 ZONE 23 SERVICES 1410 0.00 0.00 4441.22 CFD 2015-2 ZONE 24 SERVICES 1410 0.00 0.00 281.01 CFD 2015-2 ZONE 25 SERVICES 1410 0.00 0.00 288.40 CFD 2015-2 ZONE 27 SERVICES 1410 0.00 0.00 594.10 CFD 2015-2 ZONE 28 SERVICES 1410 0.00 0.00 2800.00 CFD 2015-2 ZONE 3 SERVICES 1410 0.00 0.00 340.01 CFD 2015-2 ZONE 30 SERVICES 1410 0.00 0.00 216.31 CFD 2015-2 ZONE 31 SERVICES 1410 0.00 0.00 594.10 CFD 2015-2 ZONE 32 SERVICES 1410 0.00 0.00 759.36 CFD 2015-2 ZONE 33 SERVICES 1410 0.00 0.00 594.10 8/19/2026 3:30:25 PM Page 72 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2015-2 ZONE 34 SERVICES 1410 0.00 0.00 1683.25 CFD 2015-2 ZONE 35 SERVICES 1410 0.00 0.00 594.10 CFD 2015-2 ZONE 36 SERVICES 1410 0.00 0.00 594.10 CFD 2015-2 ZONE 37 SERVICES 1410 0.00 0.00 594.10 CFD 2015-2 ZONE 4 SERVICES 1410 0.00 0.00 669.19 CFD 2015-2 ZONE 5 SERVICES 1410 0.00 0.00 636.07 CFD 2015-2 ZONE 6 SERVICES 1410 0.00 0.00 216.73 CFD 2015-2 ZONE 7 SERVICES 1410 0.00 0.00 2280.35 CFD 2015-2 ZONE 8 SERVICES 1410 0.00 0.00 531.48 CFD 2015-2 ZONE 9 SERVICES 1410 0.00 0.00 3065.47 CFD 2015-4(SERVICES)TERRACINA SERVICES 1410 0.00 0.00 7509.49 CFD 2015-4 TERRACINA SERVICES 1410 0.00 0.00 10322.22 CFD 2015-5 TRIESTE SERVICES 1410 0.00 0.00 10052.81 CFD 2016-2 CANYON HILLS SERVICES 1410 0.00 0.00 9760.01 CFD 2018-1 WASSON CANYON SERVICES 1410 0.00 0.00 6971.44 CFD 2019-1 WESTLAKE SERVICES 1410 0.00 0.00 9914.53 CFD 2019-2 NICHOLS RANCH SERVICES 1410 0.00 0.00 9914.53 CFD 2021-1 IA 1 TUSCANY VALLEY/CRES SERVICES 1410 0.00 0.00 8840.82 CFD 2021-1 IA 2 TUSCANY VALLEY/CRES SERVICES 1410 0.00 0.00 8840.82 CFD 2022-1 ALBERHILL SERVICES 1410 0.00 0.00 8583.32 CFD 2022-2 LAKESHORE SERVICES 1410 0.00 0.00 8583.32 CFD 2023-1 LAKESIDE SERVICES 1410 0.00 0.00 8583.32 CFD 2023-2 MISSION TRAILS SERVICES 1410 0.00 0.00 8742.20 CFD 2025-1 CANYON HILLS HEIGHTS SERVICES 1410 0.00 0.00 5600.00 CFD 98-1 SUMMERHILL SERVICES 1410 0.00 0.00 10322.22 CITYWIDE LLMD-LANDSCAPE ADMIN F SERVICES 1410 0.00 0.00 7004.36 CITYWIDE LLMD-STREET LIGHTING ADI SERVICES 1410 0.00 0.00 7004.36 CITYWIDE LLMD-TRAFFIC SIGNALS ADI` SERVICES 1410 0.00 0.00 7004.36 CITYWIDE LLMD-TREE TRIMMING ADIV SERVICES 1410 0.00 0.00 7004.36 CSA 152 NPDES SERVICES 1410 0.00 0.00 7373.02 LMD NO.1 ZONE 1 SERVICES 1410 0.00 0.00 743.70 LMD NO.1 ZONE 11 SERVICES 1410 0.00 0.00 11385.45 LMD NO.1 ZONE 14 SERVICES 1410 0.00 0.00 767.06 LMD NO.1 ZONE 15 SERVICES 1410 0.00 0.00 452.68 LMD NO.1 ZONE 16 SERVICES 1410 0.00 0.00 362.58 LMD NO.1 ZONE 17 SERVICES 1410 0.00 0.00 283.11 8/19/2026 3:30:25 PM Page 73 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount LIVID NO.1 ZONE 18 SERVICES 1410 0.00 0.00 589.21 LIVID NO.1 ZONE 19 SERVICES 1410 0.00 0.00 277.01 LIVID NO.1 ZONE 2 SERVICES 1410 0.00 0.00 445.44 LIVID NO.1 ZONE 20 SERVICES 1410 0.00 0.00 516.58 LIVID NO.1 ZONE 21 SERVICES 1410 0.00 0.00 643.73 LIVID NO.1 ZONE 22 SERVICES 1410 0.00 0.00 271.39 LIVID NO.1 ZONE 23 SERVICES 1410 0.00 0.00 234.54 LIVID NO.1 ZONE 24 SERVICES 1410 0.00 0.00 282.27 LIVID NO.1 ZONE 25 SERVICES 1410 0.00 0.00 69.79 LIVID NO.1 ZONE 3 SERVICES 1410 0.00 0.00 722.23 LIVID NO.1 ZONE 4 SERVICES 1410 0.00 0.00 2645.87 LIVID NO.1 ZONE 5 SERVICES 1410 0.00 0.00 3975.92 LIVID NO.1 ZONE 6 SERVICES 1410 0.00 0.00 464.26 LIVID NO.1 ZONE 7 SERVICES 1410 0.00 0.00 2828.04 LIVID NO.1 ZONE 8 SERVICES 1410 0.00 0.00 56.15 NUISANCE ABATEMENT SERVICES 1410 0.00 0.00 3278.18 RAD 2021-1 CANYON HILLS SERVICES 1410 0.00 0.00 28177.91 WEED ABATEMENT SERVICES 1410 0.00 0.00 3278.18 7/23/2026 Invoiced 2285 -56173.92 617913.13 Item Commodity Department Units Price Amount CFD 2003-1 LAW,FIRE,PARAMEDIC SERVICES 1410 0.00 0.00 860.19 CFD 2003-2 IA A CANYON HILLS IMP.A SERVICES 1410 0.00 0.00 1105.95 CFD 2003-2 IA B-CANYON HILLS IMP B SERVICES 1410 0.00 0.00 2949.21 CFD 2003-2 IA C CANTON HILLS IMP.0 SERVICES 1410 0.00 0.00 2211.80 CFD 2003-2 IA D CANYON HILLS IMP.D SERVICES 1410 0.00 0.00 1697.92 CFD 2003-2 IA E-CANYON HILLS IMP E SERVICES 1410 0.00 0.00 837.73 CFD 2004-3 IA 1 ROSETTA CANYON IMP SERVICES 1410 0.00 0.00 860.19 CFD 2004-3 IA 2 ROSETTA CANYON IMP SERVICES 1410 0.00 0.00 860.19 CFD 2005-1 SERENITY SERVICES 1410 0.00 0.00 860.19 CFD 2005-2(SERVICES)ALBERHILL RAN( SERVICES 1410 0.00 0.00 614.42 CFD 2005-2 IA A ALBERHILL RANCH IMP SERVICES 1410 0.00 0.00 860.19 CFD 2005-4 LAKEVIEW VILLAS SERVICES 1410 0.00 0.00 307.21 CFD 2005-5(SERVICES)WASSON CANYC SERVICES 1410 0.00 0.00 614.42 CFD 2005-5 WASSON CANYON SERVICES 1410 0.00 0.00 614.42 CFD 2005-6 CITY CENTER TOWNHOMES SERVICES 1410 0.00 0.00 614.42 CFD 2006-1(SERVICES)SUMMERLY SER' SERVICES 1410 0.00 0.00 614.42 8/19/2026 3:30:25 PM Page 74 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2006-1 IA A SUMMERLY IMP.A SERVICES 1410 0.00 0.00 1474.60 CFD 2006-1 IA B SUMMERLY IMP.B SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IA CC SUMMERLY IMP.CC SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IA EE SUMMERLY IMP.EE SERVICES 1410 0.00 0.00 837.73 CFD 2006-1 IA FF SUMMERLY IMP.FF SERVICES 1410 0.00 0.00 837.73 CFD 2006-1 IA HH SUMMERLY IMPAH SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IA II SUMMERLY IMP.II SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IAJJ SUMMERLY IMP.JJ SERVICES 1410 0.00 0.00 837.73 CFD 2006-1 IA KK SUMMERLY IMP.KK SERVICES 1410 0.00 0.00 860.19 CFD 2006-2(SERVICES)VISCAYA SERVIC SERVICES 1410 0.00 0.00 614.42 CFD 2006-2 VISCAYA SERVICES 1410 0.00 0.00 614.42 CFD 2006-3 LA STRADA SERVICES 1410 0.00 0.00 614.42 CFD 2006-4 CLURMAN SERVICES 1410 0.00 0.00 307.21 CFD 2006-5(SERVICES)PARKS,OPEN SP SERVICES 1410 0.00 0.00 614.42 CFD 2006-6 TESSERA SERVICES 1410 0.00 0.00 368.65 CFD 2006-8(SERVICES)RUNNING DEER SERVICES 1410 0.00 0.00 614.42 CFD 2006-8 RUNNING DEER ESTATES SERVICES 1410 0.00 0.00 813.33 CFD 2007-1 LAW,FIRE,PARAMEDIC SERVICES 1410 0.00 0.00 614.42 CFD 2007-4 MAKENNA COURT SERVICES 1410 0.00 0.00 813.33 CFD 2007-4 MAKENNA COURT SERVICE! SERVICES 1410 0.00 0.00 614.42 CFD 2007-5(SERVICES)RED KITE SERVIC SERVICES 1410 0.00 0.00 614.42 CFD 2007-5 RED KITE SERVICES 1410 0.00 0.00 813.33 CFD 2009-1 PARKS,OS,ST.LT. SERVICES 1410 0.00 0.00 614.42 CFD 2015-1 SAFETY SERVICES SERVICES 1410 0.00 0.00 977.41 CFD 2015-2 ZONE 1 SERVICES 1410 0.00 0.00 1.56 CFD 2015-2 ZONE 11 SERVICES 1410 0.00 0.00 323.83 CFD 2015-2 ZONE 12 SERVICES 1410 0.00 0.00 87.54 CFD 2015-2 ZONE 13 SERVICES 1410 0.00 0.00 23.99 CFD 2015-2 ZONE 16 SERVICES 1410 0.00 0.00 24.15 CFD 2015-2 ZONE 17 SERVICES 1410 0.00 0.00 72.51 CFD 2015-2 ZONE 18 SERVICES 1410 0.00 0.00 20.49 CFD 2015-2 ZONE 19 SERVICES 1410 0.00 0.00 20.49 CFD 2015-2 ZONE 2 SERVICES 1410 0.00 0.00 40.06 CFD 2015-2 ZONE 20 SERVICES 1410 0.00 0.00 126.56 CFD 2015-2 ZONE 23 SERVICES 1410 0.00 0.00 370.10 8/19/2026 3:30:25 PM Page 75 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2015-2 ZONE 24 SERVICES 1410 0.00 0.00 23.42 CFD 2015-2 ZONE 25 SERVICES 1410 0.00 0.00 24.03 CFD 2015-2 ZONE 27 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 28 SERVICES 1410 0.00 0.00 233.33 CFD 2015-2 ZONE 3 SERVICES 1410 0.00 0.00 28.33 CFD 2015-2 ZONE 30 SERVICES 1410 0.00 0.00 18.03 CFD 2015-2 ZONE 31 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 32 SERVICES 1410 0.00 0.00 63.28 CFD 2015-2 ZONE 33 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 34 SERVICES 1410 0.00 0.00 140.27 CFD 2015-2 ZONE 35 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 36 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 37 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 4 SERVICES 1410 0.00 0.00 55.77 CFD 2015-2 ZONE 5 SERVICES 1410 0.00 0.00 53.01 CFD 2015-2 ZONE 6 SERVICES 1410 0.00 0.00 18.06 CFD 2015-2 ZONE 7 SERVICES 1410 0.00 0.00 190.03 CFD 2015-2 ZONE 8 SERVICES 1410 0.00 0.00 44.29 CFD 2015-2 ZONE 9 SERVICES 1410 0.00 0.00 255.46 CFD 2015-4(SERVICES)TERRACINA SERVICES 1410 0.00 0.00 625.79 CFD 2015-4 TERRACINA SERVICES 1410 0.00 0.00 860.19 CFD 2015-5 TRIESTE SERVICES 1410 0.00 0.00 837.73 CFD 2016-2 CANYON HILLS SERVICES 1410 0.00 0.00 813.33 CFD 2018-1 WASSON CANYON SERVICES 1410 0.00 0.00 580.95 CFD 2019-1 WESTLAKE SERVICES 1410 0.00 0.00 826.21 CFD 2019-2 NICHOLS RANCH SERVICES 1410 0.00 0.00 826.21 CFD 2021-1 IA 1 TUSCANY VALLEY/CRES SERVICES 1410 0.00 0.00 736.74 CFD 2021-1 IA 2 TUSCANY VALLEY/CRES SERVICES 1410 0.00 0.00 736.74 CFD 2022-1 ALBERHILL SERVICES 1410 0.00 0.00 715.28 CFD 2022-2 LAKESHORE SERVICES 1410 0.00 0.00 715.28 CFD 2023-1 LAKESIDE SERVICES 1410 0.00 0.00 715.28 CFD 2023-2 MISSION TRAILS SERVICES 1410 0.00 0.00 728.52 CFD 2025-1 CANYON HILLS HEIGHTS SERVICES 1410 0.00 0.00 466.67 CFD 98-1 SUMMERHILL SERVICES 1410 0.00 0.00 860.19 CITYWIDE LLMD-LANDSCAPE ADMIN F SERVICES 1410 0.00 0.00 583.70 CITYWIDE LLMD-STREET LIGHTING ADf SERVICES 1410 0.00 0.00 583.70 8/19/2026 3:30:25 PM Page 76 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CITYWIDE LLMD-TRAFFIC SIGNALS ADI` SERVICES 1410 0.00 0.00 583.70 CITYWIDE LLMD-TREE TRIMMING ADN SERVICES 1410 0.00 0.00 583.70 CSA 152 NPDES SERVICES 1410 0.00 0.00 614.42 LIVID NO.1 ZONE 1 SERVICES 1410 0.00 0.00 61.98 LIVID NO.1 ZONE 11 SERVICES 1410 0.00 0.00 948.79 LIVID NO.1 ZONE 14 SERVICES 1410 0.00 0.00 63.92 LIVID NO.1 ZONE 15 SERVICES 1410 0.00 0.00 37.72 LIVID NO.1 ZONE 16 SERVICES 1410 0.00 0.00 30.22 LIVID NO.1 ZONE 17 SERVICES 1410 0.00 0.00 23.59 LIVID NO.1 ZONE 18 SERVICES 1410 0.00 0.00 49.10 LIVID NO.1 ZONE 19 SERVICES 1410 0.00 0.00 23.08 LIVID NO.1 ZONE 2 SERVICES 1410 0.00 0.00 37.12 LIVID NO.1 ZONE 20 SERVICES 1410 0.00 0.00 43.05 LIVID NO.1 ZONE 21 SERVICES 1410 0.00 0.00 53.64 LIVID NO.1 ZONE 22 SERVICES 1410 0.00 0.00 22.62 LIVID NO.1 ZONE 23 SERVICES 1410 0.00 0.00 19.55 LIVID NO.1 ZONE 24 SERVICES 1410 0.00 0.00 23.52 LIVID NO.1 ZONE 25 SERVICES 1410 0.00 0.00 5.82 LID NO.1 ZONE 3 SERVICES 1410 0.00 0.00 60.19 LIVID NO.1 ZONE 4 SERVICES 1410 0.00 0.00 220.49 LIVID NO.1 ZONE 5 SERVICES 1410 0.00 0.00 331.33 LIVID NO.1 ZONE 6 SERVICES 1410 0.00 0.00 38.69 LIVID NO.1 ZONE 7 SERVICES 1410 0.00 0.00 235.67 LIVID NO.1 ZONE 8 SERVICES 1410 0.00 0.00 4.68 NUISANCE ABATEMENT SERVICES 1410 0.00 0.00 273.18 RAD 2021-1 CANYON HILLS SERVICES 1410 0.00 0.00 2348.16 WEED ABATEMENT SERVICES 1410 0.00 0.00 273.18 8/6/2026 Invoiced 2320 -56173.92 561739.21 Item Commodity Department Units Price Amount CFD 2003-1 LAW,FIRE,PARAMEDIC SERVICES 1410 0.00 0.00 860.19 CFD 2003-2 IA A CANYON HILLS IMP.A SERVICES 1410 0.00 0.00 1105.95 CFD 2003-2 IA B-CANYON HILLS IMP B SERVICES 1410 0.00 0.00 2949.21 CFD 2003-2 IA C CANTON HILLS IMP.0 SERVICES 1410 0.00 0.00 2211.90 CFD 2003-2 IA D CANYON HILLS IMP.D SERVICES 1410 0.00 0.00 1697.92 CFD 2003-2 IA E-CANYON HILLS IMP E SERVICES 1410 0.00 0.00 837.73 CFD 2004-3 IA 1 ROSETTA CANYON IMP SERVICES 1410 0.00 0.00 860.19 8/19/2026 3:30:25 PM Page 77 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2004-3 IA 2 ROSETTA CANYON IMP SERVICES 1410 0.00 0.00 860.19 CFD 2005-1 SERENITY SERVICES 1410 0.00 0.00 860.19 CFD 2005-2(SERVICES)ALBERHILL RAN( SERVICES 1410 0.00 0.00 614.42 CFD 2005-2 IA A ALBERHILL RANCH IMP SERVICES 1410 0.00 0.00 860.19 CFD 2005-4 LAKEVIEW VILLAS SERVICES 1410 0.00 0.00 307.21 CFD 2005-5(SERVICES)WASSON CANYC SERVICES 1410 0.00 0.00 614.42 CFD 2005-5 WASSON CANYON SERVICES 1410 0.00 0.00 614.42 CFD 2005-6 CITY CENTER TOWNHOMES SERVICES 1410 0.00 0.00 614.42 CFD 2006-1(SERVICES)SUMMERLY SER' SERVICES 1410 0.00 0.00 614.42 CFD 2006-1 IA A SUMMERLY IMP.A SERVICES 1410 0.00 0.00 1474.60 CFD 2006-1 IA B SUMMERLY IMP.B SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IA CC SUMMERLY IMP.CC SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IA EE SUMMERLY IMP.EE SERVICES 1410 0.00 0.00 837.73 CFD 2006-1 IA FF SUMMERLY IMP.FF SERVICES 1410 0.00 0.00 837.73 CFD 2006-1 IA HH SUMMERLY IMPAH SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IA II SUMMERLY IMP.II SERVICES 1410 0.00 0.00 860.19 CFD 2006-1 IAJJ SUMMERLY IMP.JJ SERVICES 1410 0.00 0.00 837.73 CFD 2006-1 IA KK SUMMERLY IMP.KK SERVICES 1410 0.00 0.00 860.19 CFD 2006-2(SERVICES)VISCAYA SERVIC SERVICES 1410 0.00 0.00 614.42 CFD 2006-2 VISCAYA SERVICES 1410 0.00 0.00 614.42 CFD 2006-3 LA STRADA SERVICES 1410 0.00 0.00 614.42 CFD 2006-4 CLURMAN SERVICES 1410 0.00 0.00 307.21 CFD 2006-5(SERVICES)PARKS,OPEN SP SERVICES 1410 0.00 0.00 614.42 CFD 2006-6 TESSERA SERVICES 1410 0.00 0.00 368.65 CFD 2006-8(SERVICES)RUNNING DEER SERVICES 1410 0.00 0.00 614.42 CFD 2006-8 RUNNING DEER ESTATES SERVICES 1410 0.00 0.00 813.33 CFD 2007-1 LAW,FIRE,PARAMEDIC SERVICES 1410 0.00 0.00 614.42 CFD 2007-4 MAKENNA COURT SERVICES 1410 0.00 0.00 813.33 CFD 2007-4 MAKENNA COURT SERVICE! SERVICES 1410 0.00 0.00 614.42 CFD 2007-5(SERVICES)RED KITE SERVIC SERVICES 1410 0.00 0.00 614.42 CFD 2007-5 RED KITE SERVICES 1410 0.00 0.00 813.33 CFD 2009-1 PARKS,OS,ST.LT. SERVICES 1410 0.00 0.00 614.42 CFD 2015-1 SAFETY SERVICES SERVICES 1410 0.00 0.00 977.41 CFD 2015-2 ZONE 1 SERVICES 1410 0.00 0.00 1.56 CFD 2015-2 ZONE 11 SERVICES 1410 0.00 0.00 323.83 8/19/2026 3:30:25 PM Page 78 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2015-2 ZONE 12 SERVICES 1410 0.00 0.00 87.54 CFD 2015-2 ZONE 13 SERVICES 1410 0.00 0.00 23.99 CFD 2015-2 ZONE 16 SERVICES 1410 0.00 0.00 24.15 CFD 2015-2 ZONE 17 SERVICES 1410 0.00 0.00 72.51 CFD 2015-2 ZONE 18 SERVICES 1410 0.00 0.00 20.49 CFD 2015-2 ZONE 19 SERVICES 1410 0.00 0.00 20.49 CFD 2015-2 ZONE 2 SERVICES 1410 0.00 0.00 40.06 CFD 2015-2 ZONE 20 SERVICES 1410 0.00 0.00 126.56 CFD 2015-2 ZONE 23 SERVICES 1410 0.00 0.00 370.10 CFD 2015-2 ZONE 24 SERVICES 1410 0.00 0.00 23.42 CFD 2015-2 ZONE 25 SERVICES 1410 0.00 0.00 24.03 CFD 2015-2 ZONE 27 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 28 SERVICES 1410 0.00 0.00 233.33 CFD 2015-2 ZONE 3 SERVICES 1410 0.00 0.00 28.33 CFD 2015-2 ZONE 30 SERVICES 1410 0.00 0.00 18.03 CFD 2015-2 ZONE 31 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 32 SERVICES 1410 0.00 0.00 63.28 CFD 2015-2 ZONE 33 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 34 SERVICES 1410 0.00 0.00 140.27 CFD 2015-2 ZONE 35 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 36 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 37 SERVICES 1410 0.00 0.00 49.51 CFD 2015-2 ZONE 4 SERVICES 1410 0.00 0.00 55.77 CFD 2015-2 ZONE 5 SERVICES 1410 0.00 0.00 53.01 CFD 2015-2 ZONE 6 SERVICES 1410 0.00 0.00 18.06 CFD 2015-2 ZONE 7 SERVICES 1410 0.00 0.00 190.03 CFD 2015-2 ZONE 8 SERVICES 1410 0.00 0.00 44.29 CFD 2015-2 ZONE 9 SERVICES 1410 0.00 0.00 255.46 CFD 2015-4(SERVICES)TERRACINA SERVICES 1410 0.00 0.00 625.79 CFD 2015-4 TERRACINA SERVICES 1410 0.00 0.00 860.19 CFD 2015-5 TRIESTE SERVICES 1410 0.00 0.00 837.73 CFD 2016-2 CANYON HILLS SERVICES 1410 0.00 0.00 813.33 CFD 2018-1 WASSON CANYON SERVICES 1410 0.00 0.00 580.95 CFD 2019-1 WESTLAKE SERVICES 1410 0.00 0.00 826.21 CFD 2019-2 NICHOLS RANCH SERVICES 1410 0.00 0.00 826.21 CFD 2021-1 IA 1 TUSCANY VALLEY/CRES SERVICES 1410 0.00 0.00 736.74 8/19/2026 3:30:25 PM Page 79 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2021-1 IA 2 TUSCANY VALLEY/CRES SERVICES 1410 0.00 0.00 736.74 CFD 2022-1 ALBERHILL SERVICES 1410 0.00 0.00 715.28 CFD 2022-2 LAKESHORE SERVICES 1410 0.00 0.00 715.28 CFD 2023-1 LAKESIDE SERVICES 1410 0.00 0.00 715.28 CFD 2023-2 MISSION TRAILS SERVICES 1410 0.00 0.00 728.52 CFD 2025-1 CANYON HILLS HEIGHTS SERVICES 1410 0.00 0.00 466.67 CFD 98-1 SUMMERHILL SERVICES 1410 0.00 0.00 860.19 CITYWIDE LLMD-LANDSCAPE ADMIN F SERVICES 1410 0.00 0.00 583.70 CITYWIDE LLMD-STREET LIGHTING ADI SERVICES 1410 0.00 0.00 583.70 CITYWIDE LLMD-TRAFFIC SIGNALS ADI` SERVICES 1410 0.00 0.00 583.70 CITYWIDE LLMD-TREE TRIMMING ADN SERVICES 1410 0.00 0.00 583.70 CSA 152 NPDES SERVICES 1410 0.00 0.00 614.42 LMD NO.1 ZONE 1 SERVICES 1410 0.00 0.00 61.98 LMD NO.1 ZONE 11 SERVICES 1410 0.00 0.00 948.79 LMD NO.1 ZONE 14 SERVICES 1410 0.00 0.00 63.92 LMD NO.1 ZONE 15 SERVICES 1410 0.00 0.00 37.72 LMD NO.1 ZONE 16 SERVICES 1410 0.00 0.00 30.22 LMD NO.1 ZONE 17 SERVICES 1410 0.00 0.00 23.59 LMD NO.1 ZONE 18 SERVICES 1410 0.00 0.00 49.10 LMD NO.1 ZONE 19 SERVICES 1410 0.00 0.00 23.08 LMD NO.1 ZONE 2 SERVICES 1410 0.00 0.00 37.12 LMD NO.1 ZONE 20 SERVICES 1410 0.00 0.00 43.05 LMD NO.1 ZONE 21 SERVICES 1410 0.00 0.00 53.64 LMD NO.1 ZONE 22 SERVICES 1410 0.00 0.00 22.62 LMD NO.1 ZONE 23 SERVICES 1410 0.00 0.00 19.55 LMD NO.1 ZONE 24 SERVICES 1410 0.00 0.00 23.42 LMD NO.1 ZONE 25 SERVICES 1410 0.00 0.00 5.82 LMD NO.1 ZONE 3 SERVICES 1410 0.00 0.00 60.19 LMD NO.1 ZONE 4 SERVICES 1410 0.00 0.00 220.49 LMD NO.1 ZONE 5 SERVICES 1410 0.00 0.00 331.33 LMD NO.1 ZONE 6 SERVICES 1410 0.00 0.00 38.69 LMD NO.1 ZONE 7 SERVICES 1410 0.00 0.00 235.67 LMD NO.1 ZONE 8 SERVICES 1410 0.00 0.00 4.68 NUISANCE ABATEMENT SERVICES 1410 0.00 0.00 273.18 RAD 2021-1 CANYON HILLS SERVICES 1410 0.00 0.00 2348.16 8/19/2026 3:30:25 PM Page 80 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount WEED ABATEMENT SERVICES 1410 0.00 0.00 273.18 Vendor Number: 03510 Vendor Name:CRISIS24, INC Purchase Order: FY27-00155 7/1/2026 Issued 16885.00 16885.00 Item Commodity Department Units Price Amount FY26-27 ALERT&WARNING SYSTEM(C( SERVICES 2300 0.00 0.00 17572.00 7/24/2026 Changed 687.00 17572.00 Item Commodity Department Units Price Amount FY26-27 ALERT&WARNING SYSTEM(C( SERVICES 2300 0.00 0.00 17572.00 8/6/2026 Invoiced 15370998 -17572.00 0.00 Item Commodity Department Units Price Amount 8/13/26-8/12/27 ALERT&WARNING SYS SERVICES 2300 0.00 0.00 17572.00 Vendor Number: 3835 Vendor Name:TRI-STAR ELECTRIC Purchase Order: FY27-00156 7/1/2026 Issued 18500.00 18500.00 Item Commodity Department Units Price Amount ELECTRICAL MATERIALS&REPAIRS-PA SERVICES 4020 0.00 0.00 15000.00 ELECTRICAL REPAIRS-FACILITIES SERVICES 4020 0.00 0.00 2500.00 FY26-27 INSTALL ELECTRIC PEDESTAL Al SERVICES 4020 0.00 0.00 1220.00 SEAPORT BOAT LAUNCH YACHT CLUB SERVICES 4020 0.00 0.00 1000.00 7/24/2026 Changed 1220.00 19720.00 Item Commodity Department Units Price Amount ELECTRICAL MATERIALS&REPAIRS-PA SERVICES 4020 0.00 0.00 15000.00 ELECTRICAL REPAIRS-FACILITIES SERVICES 4020 0.00 0.00 2500.00 FY26-27 INSTALL ELECTRIC PEDESTAL Al SERVICES 4020 0.00 0.00 1220.00 SEAPORT BOAT LAUNCH YACHT CLUB SERVICES 4020 0.00 0.00 1000.00 8/6/2026 Invoiced 8419 -1220.00 18500.00 Item Commodity Department Units Price Amount REPLACE&INSTALL ELECTRIC PEDESTAL SERVICES 4020 0.00 0.00 1220.00 Vendor Number: 02930 Vendor Name:UNITED CARPORTS, LLC Purchase Order: FY27-00157 7/1/2026 Issued 250000.00 250000.00 Item Commodity Department Units Price Amount CITY HALL SERVICES 4020 0.00 0.00 250000.00 Vendor Number: 2789 Vendor Name:DISCOUNT HAULING &CLEANUP SERVICE Purchase Order: FY27-00158 7/1/2026 Issued 440000.00 440000.00 Item Commodity Department Units Price Amount 10%CONTINGENCY SERVICES 3030 0.00 0.00 40000.00 FY25-26 WEED ABATEMENT SERVICES 3030 0.00 0.00 100000.00 8/19/2026 3:30:25 PM Page 81 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 STRUCTURE,NUISANCE,&HOB SERVICES 3030 0.00 0.00 300000.00 7/23/2026 Invoiced 004122A -3625.00 436375.00 Item Commodity Department Units Price Amount CLEAN&HAUL 40CY JUNK-RIVERWALKI, SERVICES 3030 0.00 0.00 3625.00 7/23/2026 Invoiced 004294A -3195.00 433180.00 Item Commodity Department Units Price Amount CLEAN&HAUL 35CY JUNK-SPRING,MAII SERVICES 3030 0.00 0.00 3195.00 7/23/2026 Invoiced 004291A -1500.00 431680.00 Item Commodity Department Units Price Amount UNLICENSED VENDOR CITED TWICE,RK SERVICES 3030 0.00 0.00 1500.00 7/23/2026 Invoiced 004292A -750.00 430930.00 Item Commodity Department Units Price Amount UNLICENSED VENDOR,RIVERSIDE DR& SERVICES 3030 0.00 0.00 750.00 7/23/2026 Invoiced 004293A -750.00 430180.00 Item Commodity Department Units Price Amount ILLEGAL FOOD VENDOR,TEMESCAL CYN SERVICES 3030 0.00 0.00 750.00 7/23/2026 Invoiced 004267A -250.00 429930.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-261-045 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004290A -300.00 429630.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-172-012 SERVICES 3030 0.00 0.00 300.00 7/23/2026 Invoiced 004289A -300.00 429330.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-172-011 SERVICES 3030 0.00 0.00 300.00 7/23/2026 Invoiced 004288A -300.00 429030.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-172-010 SERVICES 3030 0.00 0.00 300.00 7/23/2026 Invoiced 004278A -200.00 428830.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-223-044 SERVICES 3030 0.00 0.00 200.00 7/23/2026 Invoiced 004279A -250.00 428580.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-223-043 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004280A -250.00 428330.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-223-042 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004281A -300.00 428030.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-223-041 SERVICES 3030 0.00 0.00 300.00 7/23/2026 Invoiced 004283A -200.00 427830.00 8/19/2026 3:30:25 PM Page 82 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount WEED ABATEMENT 378-223-088 SERVICES 3030 0.00 0.00 200.00 7/23/2026 Invoiced 004282A -300.00 427530.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-223-040 SERVICES 3030 0.00 0.00 300.00 7/23/2026 Invoiced 004285A -200.00 427330.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-255-014 SERVICES 3030 0.00 0.00 200.00 7/23/2026 Invoiced 004266A -2545.00 424785.00 Item Commodity Department Units Price Amount CLEAN&HAUL 25CY JUNK-RIVERWALK, SERVICES 3030 0.00 0.00 2545.00 7/23/2026 Invoiced 004268A -250.00 424535.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-261-026 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004269A -250.00 424285.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-038 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004270A -250.00 424035.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-039 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004271A -250.00 423785.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-040 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004284A -300.00 423485.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-255-021 SERVICES 3030 0.00 0.00 300.00 7/23/2026 Invoiced 004274A -250.00 423235.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-044 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004273A -250.00 422985.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-075 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004276A -200.00 422785.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-046 SERVICES 3030 0.00 0.00 200.00 7/23/2026 Invoiced 004277A -200.00 422585.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-047 SERVICES 3030 0.00 0.00 200.00 7/23/2026 Invoiced 004272A -250.00 422335.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-041 SERVICES 3030 0.00 0.00 250.00 7/23/2026 Invoiced 004287A -200.00 422135.00 8/19/2026 3:30:25 PM Page 83 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount WEED ABATEMENT 378-252-008 SERVICES 3030 0.00 0.00 200.00 7/23/2026 Invoiced 004286A -200.00 421935.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-255-048 SERVICES 3030 0.00 0.00 200.00 7/23/2026 Invoiced 004275A -200.00 421735.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-045 SERVICES 3030 0.00 0.00 200.00 7/30/2026 Invoiced 004299A -300.00 421435.00 Item Commodity Department Units Price Amount WEED ABATEMENT 375-265-009 SERVICES 3030 0.00 0.00 300.00 7/30/2026 Invoiced 004296A -200.00 421235.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-204-024 SERVICES 3030 0.00 0.00 200.00 7/30/2026 Invoiced 004297A -350.00 420885.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-271-038 SERVICES 3030 0.00 0.00 350.00 7/30/2026 Invoiced 004298A -200.00 420685.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-272-017 SERVICES 3030 0.00 0.00 200.00 7/30/2026 Invoiced 004305A -3195.00 417490.00 Item Commodity Department Units Price Amount CLEAN&HAUL 35CY JUNK-CAMBERN,IV SERVICES 3030 0.00 0.00 3195.00 7/30/2026 Invoiced 004295A -300.00 417190.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-191-033 SERVICES 3030 0.00 0.00 300.00 7/30/2026 Invoiced 004300A -300.00 416890.00 Item Commodity Department Units Price Amount WEED ABATEMENT 375-265-010 SERVICES 3030 0.00 0.00 300.00 7/30/2026 Invoiced 004302A -250.00 416640.00 Item Commodity Department Units Price Amount WEED ABATEMENT 375-234-030 SERVICES 3030 0.00 0.00 250.00 7/30/2026 Invoiced 004304A -3195.00 413445.00 Item Commodity Department Units Price Amount CLEAN&HAUL 35CY JUNK-CAMBERN,H SERVICES 3030 0.00 0.00 3195.00 7/30/2026 Invoiced 004306A -2335.00 411110.00 Item Commodity Department Units Price Amount CLEAN&HAUL JUNK&CONCRETE,378- SERVICES 3030 0.00 0.00 2335.00 7/30/2026 Invoiced 004301A -200.00 410910.00 Item Commodity Department Units Price Amount WEED ABATEMENT 375-233-019 SERVICES 3030 0.00 0.00 200.00 7/30/2026 Invoiced 004303A -350.00 410560.00 8/19/2026 3:30:25 PM Page 84 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount WEED ABATEMENT 363-670-008 SERVICES 3030 0.00 0.00 350.00 8/6/2026 Invoiced 004248A -300.00 410260.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-193-010 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004249A -300.00 409960.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-161-015 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004250A -250.00 409710.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-161-014 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004251A -300.00 409410.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-201-030 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004253A -800.00 408610.00 Item Commodity Department Units Price Amount WEED ABATEMENT 375-092-005 SERVICES 3030 0.00 0.00 800.00 8/6/2026 Invoiced 004159A -5598.00 403012.00 Item Commodity Department Units Price Amount ILLEGAL DUMPING CLEAN UP,PRW TES SERVICES 3030 0.00 0.00 5598.00 8/6/2026 Invoiced 004255A -300.00 402712.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-155-031 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004256A -350.00 402362.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-271-044 SERVICES 3030 0.00 0.00 350.00 8/6/2026 Invoiced 004257A -300.00 402062.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-263-012 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004260A -250.00 401812.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-251-003 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004172A -2610.00 399202.00 Item Commodity Department Units Price Amount ILLEGAL DUMPING,PINNELL RD SERVICES 3030 0.00 0.00 2610.00 8/6/2026 Invoiced 004261A -250.00 398952.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-251-004 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004262A -250.00 398702.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-251-005 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004264A -300.00 398402.00 8/19/2026 3:30:25 PM Page 85 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount WEED ABATEMENT 378-263-026 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004228A -3625.00 394777.00 Item Commodity Department Units Price Amount CLEAN&HAUL 40CY JUN K-GRHM,PCK,1 SERVICES 3030 0.00 0.00 3625.00 8/6/2026 Invoiced 004167A -3195.00 391582.00 Item Commodity Department Units Price Amount DAY OUTREACH VARIOUS LOCATIONS SERVICES 3030 0.00 0.00 3195.00 8/6/2026 Invoiced 004258A -250.00 391332.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-251-001 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004259A -250.00 391082.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-251-002 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004246A -300.00 390782.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-204-019 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004244A -300.00 390482.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-224-018 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004231A -200.00 390282.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-012 SERVICES 3030 0.00 0.00 200.00 8/6/2026 Invoiced 004230A -350.00 389932.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-141-020 SERVICES 3030 0.00 0.00 350.00 8/6/2026 Invoiced 004232A -200.00 389732.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-013 SERVICES 3030 0.00 0.00 200.00 8/6/2026 Invoiced 004233A -200.00 389532.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-010 SERVICES 3030 0.00 0.00 200.00 8/6/2026 Invoiced 004234A -250.00 389282.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-015 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004245A -300.00 388982.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-224-019 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004241A -250.00 388732.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-221-022 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004247A -250.00 388482.00 8/19/2026 3:30:25 PM Page 86 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount WEED ABATEMENT 378-204-018 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004235A -200.00 388282.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-011 SERVICES 3030 0.00 0.00 200.00 8/6/2026 Invoiced 004237A -200.00 388082.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-006 SERVICES 3030 0.00 0.00 200.00 8/6/2026 Invoiced 004238A -200.00 387882.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-036 SERVICES 3030 0.00 0.00 200.00 8/6/2026 Invoiced 004239A -250.00 387632.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-201-031 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004240A -250.00 387382.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-203-003 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004254A -300.00 387082.00 Item Commodity Department Units Price Amount WEED ABATEMENT 375-092-006 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004242A -250.00 386832.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-221-021 SERVICES 3030 0.00 0.00 250.00 8/6/2026 Invoiced 004243A -300.00 386532.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-224-017 SERVICES 3030 0.00 0.00 300.00 8/6/2026 Invoiced 004236A -200.00 386332.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-162-014 SERVICES 3030 0.00 0.00 200.00 8/13/2026 Invoiced 004310A -3090.00 383242.00 Item Commodity Department Units Price Amount ILLEGAL DUMPING TRAILER,MACY&GI SERVICES 3030 0.00 0.00 3090.00 8/13/2026 Invoiced 004223A -200.00 383042.00 Item Commodity Department Units Price Amount WEED ABATEMENT 378-181-055 SERVICES 3030 0.00 0.00 200.00 8/13/2026 Invoiced 004308A -200.00 382842.00 Item Commodity Department Units Price Amount WEED ABATEMENT 374-042-006 SERVICES 3030 0.00 0.00 200.00 8/13/2026 Invoiced 004307A -250.00 382592.00 Item Commodity Department Units Price Amount WEED ABATEMENT 374-042-007 SERVICES 3030 0.00 0.00 250.00 8/13/2026 Invoiced 004309A -200.00 382392.00 8/19/2026 3:30:25 PM Page 87 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount WEED ABATEMENT PRW FLINT&KELLC SERVICES 3030 0.00 0.00 200.00 8/13/2026 Invoiced 004311A -3845.00 378547.00 Item Commodity Department Units Price Amount CLEAN&HAUL45 CYJUNK-RIVERSIDE,C SERVICES 3030 0.00 0.00 3845.00 Vendor Number: 3228 Vendor Name:COUNTY OF RIVERSIDE, EXECUTIVE OFFICE Purchase Order: FY27-00159 7/1/2026 Issued 783072.00 783072.00 Item Commodity Department Units Price Amount FY25-26 ANIMAL SHELTER OPERATION( SERVICES 1410 0.00 0.00 783072.00 7/23/2026 Invoiced 2027-01 LAK -195768.00 587304.00 Item Commodity Department Units Price Amount JUL-SEP'26 ANIMAL SHELTER OPERATIO SERVICES 1410 0.00 0.00 195768.00 Vendor Number: 03341 Vendor Name:IMAGEN, INC. Purchase Order: FY27-00160 7/13/2026 Issued 364.16 364.16 Item Commodity Department Units Price Amount FY26-27 SHIRTS FOR THE DEPARTMENT GOODS 3010 1.00 337.80 337.80 7/23/2026 Invoiced 49319-1 -364.16 0.00 Item Commodity Department Units Price Amount JUL'26 SHIRTS FOR THE DEPARTMENT-I GOODS 3010 1.00 337.80 337.80 Vendor Number: 426 Vendor Name:SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNN Purchase Order: FY27-00161 7/13/2026 Issued 10734.00 10734.00 Item Commodity Department Units Price Amount FY26-27 MEMBERSHIP DUES SERVICES 1100 0.00 0.00 10734.00 7/23/2026 Invoiced SCAG FY27 0095 -10734.00 0.00 Item Commodity Department Units Price Amount FY26-27 MEMBERSHIP DUES SERVICES 1100 0.00 0.00 10734.00 Vendor Number: 03154 Vendor Name:WILLSCOT MOBILE MINI Purchase Order: FY27-00162 7/1/2026 Issued 24241.00 24241.00 Item Commodity Department Units Price Amount 20'STORAGE CONTAINER RENTAL SERVICES 4020 0.00 0.00 1091.00 MOBILE OFFICE TRAILER RENTAL-CODE SERVICES 4020 0.00 0.00 23150.00 7/23/2026 Invoiced 9026581718 -2194.22 22046.78 Item Commodity Department Units Price Amount MOBILE OFFICE RENTAL CODENFORCEN SERVICES 4020 0.00 0.00 2194.22 Vendor Number: 02962 Vendor Name:PLACER LABS, INC. Purchase Order: FY27-00163 7/1/2026 Issued 20000.00 20000.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 88 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 LOCATION BASED SVCS&ANA SERVICES 1410 0.00 0.00 20000.00 Vendor Number: 3536 Vendor Name:LIEBERT CASSIDY WHITMORE Purchase Order: FY27-00164 7/14/2026 Issued 5115.00 5115.00 Item Commodity Department Units Price Amount LCW 26-27 CONSORTIUM SERVICES 1420 0.00 0.00 5115.00 7/16/2026 Invoiced 324469 -5115.00 0.00 Item Commodity Department Units Price Amount LCW 26-27 CONSORTIUM SERVICES 1420 0.00 0.00 5115.00 Vendor Number: 02726 Vendor Name:CONCENTRA Purchase Order: FY27-00165 7/14/2026 Issued 8000.00 8000.00 Item Commodity Department Units Price Amount FY26-27 PRE-EMP VIED,DOT EXAMS,DI SERVICES 1420 0.00 0.00 8000.00 7/16/2026 Invoiced 91631013 -143.00 7857.00 Item Commodity Department Units Price Amount JUL'26 DOT PHYSICAL-K.BELL SERVICES 1420 0.00 0.00 143.00 7/30/2026 Invoiced 91878925 -1231.00 6626.00 Item Commodity Department Units Price Amount JUL'26 DOT PHY-FINLEN,ACEVEDO&F SERVICES 1420 0.00 0.00 1231.00 8/13/2026 Invoiced 91970303 -2999.00 3627.00 Item Commodity Department Units Price Amount JUL&AUG'26 PRE-EMP,POST ACC SERVICES 1420 0.00 0.00 2999.00 8/13/2026 Invoiced 92053329 -980.00 2647.00 Item Commodity Department Units Price Amount AUG'26 PRE-EMP EXCEL SERVICES 1420 0.00 0.00 980.00 Vendor Number: 3027 Vendor Name:TASC Purchase Order: FY27-00166 7/14/2026 Issued 7000.00 7000.00 Item Commodity Department Units Price Amount FY26-27 FSA ADMIN,CLAIM CARD,AND SERVICES 1420 0.00 0.00 7000.00 Vendor Number: 02407 Vendor Name:SOUTHWEST LIFT& EQUIPMENT, INC. Purchase Order: FY27-00167 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount SERVICE&INSPECT HYDRAULIC LIFTS SERVICES 4020 0.00 0.00 2000.00 Vendor Number: 02397 Vendor Name:YUNEX, LLC Purchase Order: FY27-00168 7/1/2026 Issued 129210.00 129210.00 Item Commodity Department Units Price Amount STREET LIGHT OPERATIONS&MAINTEN SERVICES 4020 0.00 0.00 129210.00 Vendor Number: 3207 Vendor Name:CLEAN HARBORS ENVIRONMENTAL SVCS 8/19/2026 3:30:25 PM Page 89 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00169 7/1/2026 Issued 2500.00 2500.00 Item Commodity Department Units Price Amount HOUSEHOLD HAZARDOUS WASTE REM( SERVICES 4020 0.00 0.00 2500.00 Vendor Number: 03275 Vendor Name:DERRIGO STUDIES, INC Purchase Order: FY27-00170 7/1/2026 Issued 10600.00 10600.00 Item Commodity Department Units Price Amount FY26-27 DEMOGRAPHIC MARKETING RE SERVICES 3040 0.00 0.00 5000.00 FY26-27 SALES VOLUME ANALYSIS SERVICES 3040 0.00 0.00 5600.00 Vendor Number: 1452 Vendor Name:RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOP Purchase Order: FY27-00171 7/1/2026 Issued 350.00 350.00 Item Commodity Department Units Price Amount FY26-27 ICSC WESTERN BOOTH REGISTE SERVICES 3040 0.00 0.00 350.00 7/30/2026 Invoiced 2026-W 105 -350.00 0.00 Item Commodity Department Units Price Amount FY26-27 ICSC WESTERN BOOTH REGISTE SERVICES 3040 0.00 0.00 350.00 Vendor Number: 01743 Vendor Name:PACIFIC CLAY PRODUCTS, INC. Purchase Order: FY27-00172 7/1/2026 Issued 28500.00 28500.00 Item Commodity Department Units Price Amount FY26-27 CUSTOM BRICK FOR NEW CITY SERVICES 1410 0.00 0.00 28500.00 Vendor Number: 01038 Vendor Name:CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACC- Purchase Order: FY27-00173 6/30/2026 Issued 117205.25 117205.25 Item Commodity Department Units Price Amount FY25-26 RMS/CLETS SERVICESICES SERVICES 1410 0.00 0.00 117205.25 6/30/2026 Invoiced SH0000050814 -117205.25 0.00 Item Commodity Department Units Price Amount FY25-26 RMS/CLETS SERVICESICES SERVICES 1410 0.00 0.00 117205.25 Vendor Number: 1305 Vendor Name:CALIFORNIA]PIA Purchase Order: FY27-00174 7/1/2026 Issued 254478.00 254478.00 Item Commodity Department Units Price Amount FY26-27 RISK PROPERTY INSURANCE PR SERVICES 1410 0.00 0.00 254478.00 7/23/2026 Invoiced P RO P00174 -254478.00 0.00 Item Commodity Department Units Price Amount FY26-27 RISK PROPERTY INSURANCE PR SERVICES 1410 0.00 0.00 254478.00 Vendor Number: 1300 Vendor Name:EVMWD Purchase Order: FY27-00175 7/1/2026 Issued 29333.00 29333.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 90 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 LAKE AERATION REPLACEMENT SERVICES 1410 0.00 0.00 29333.00 7/23/2026 Invoiced B16535 -29333.00 0.00 Item Commodity Department Units Price Amount FY26-27 LAKE AERATION REPLACEMENT SERVICES 1410 0.00 0.00 29333.00 Vendor Number: 02278 Vendor Name:LED LIGHTING SOLUTIONS Purchase Order: FY27-00176 7/1/2026 Issued 30000.00 30000.00 Item Commodity Department Units Price Amount FY26-27 SPEED RADAR SIGNS-STREETS SERVICES 4020 0.00 0.00 30000.00 8/13/2026 Invoiced INV46709 -17209.66 12790.34 Item Commodity Department Units Price Amount 3 NEW SPEED RADAR SIGNS-STREETS SERVICES 4020 0.00 0.00 15824.97 Vendor Number: 01630 Vendor Name:CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIO Purchase Order: FY27-00177 7/1/2026 Issued 2500.00 2500.00 Item Commodity Department Units Price Amount FY26-27 ELEVATOR CONVEYANCE PERK SERVICES 9050 0.00 0.00 2500.00 Vendor Number: 3595 Vendor Name:TATTLETALE PORTABLE ALARM SYSTEMS Purchase Order: FY27-00178 7/1/2026 Issued 600.00 600.00 Item Commodity Department Units Price Amount FY26-27 ALARM MONITORING SERVICE' SERVICES 9050 0.00 0.00 600.00 Vendor Number: 03092 Vendor Name:CIVICA LAW GROUP, APC Purchase Order: FY27-00179 7/1/2026 Issued 50000.00 50000.00 Item Commodity Department Units Price Amount FY25-26 NUISANCE&RECEIVERSHIP AT' SERVICES 1410 0.00 0.00 50000.00 8/13/2026 Invoiced 21312 -107.20 49892.80 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 107.20 8/13/2026 Invoiced 21313 -1033.00 48859.80 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 1033.00 8/13/2026 Invoiced 21314 -10888.67 37971.13 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 10888.67 8/13/2026 Invoiced 21315 -134.00 37837.13 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 134.00 8/13/2026 Invoiced 21318 -884.40 36952.73 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 91 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 884.40 8/13/2026 Invoiced 21319 -241.20 36711.53 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 241.20 8/13/2026 Invoiced 21320 -1011.60 35699.93 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 1011.60 8/13/2026 Invoiced 21321 -1021.60 34678.33 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 1021.60 8/13/2026 Invoiced 21311 -241.20 34437.13 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 241.20 8/13/2026 Invoiced 21316 -1054.80 33382.33 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 1054.80 8/13/2026 Invoiced 21317 -292.60 33089.73 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 292.60 8/13/2026 Invoiced 21322 -30.00 33059.73 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 30.00 8/13/2026 Invoiced 21323 -26.80 33032.93 Item Commodity Department Units Price Amount JUL'26 NUSNCE&RCVRSHP ATTRNY FEE SERVICES 1410 0.00 0.00 26.80 Vendor Number: 3489 Vendor Name:BMW MOTORCYCLES OF RIVERSIDE Purchase Order: FY27-00180 7/1/2026 Issued 20000.00 20000.00 Item Commodity Department Units Price Amount FY26-27 MOTORCYCLE REPAIR&MAIN] SERVICES 1410 0.00 0.00 20000.00 7/23/2026 Invoiced 6041849 -419.19 19580.81 Item Commodity Department Units Price Amount 6K INTERVAL SERVICE V#83211 SERVICES 1410 0.00 0.00 419.19 8/19/2026 3:30:25 PM Page 92 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02212 Vendor Name:T-MOBILE USA, INC. Purchase Order: FY27-00181 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 GPS LOCATE SVCS FOR SHERIFF SERVICES 2005 0.00 0.00 2000.00 7/23/2026 Invoiced L2607020253 -50.00 1950.00 Item Commodity Department Units Price Amount GPS LOCATE SVCS FOR SHERIFF DEPT-L SERVICES 2005 0.00 0.00 50.00 7/23/2026 Invoiced L2607130218 -165.00 1785.00 Item Commodity Department Units Price Amount GPS LOCATE SVCS FOR SHERIFF DEPT-L SERVICES 2005 0.00 0.00 165.00 8/6/2026 Invoiced L2607170136 -100.00 1685.00 Item Commodity Department Units Price Amount GPS LOCATE SVCS FOR SHERIFF DEPT-L SERVICES 2005 0.00 0.00 100.00 8/6/2026 Invoiced L2607220245 -230.00 1455.00 Item Commodity Department Units Price Amount GPS LOCATE SVCS FOR SHERIFF DEPT-L SERVICES 2005 0.00 0.00 230.00 Vendor Number: 02173 Vendor Name:PURSUIT ELECTRIC, INC. Purchase Order: FY27-00182 7/1/2026 Issued 276000.00 276000.00 Item Commodity Department Units Price Amount ON-CALL ELECTRICAL SERVICES SERVICES 4020 0.00 0.00 1000.00 ON-CALL ELECTRICAL SERVICES-CITY H, SERVICES 4020 0.00 0.00 275000.00 7/23/2026 Invoiced 1209 -19200.00 256800.00 Item Commodity Department Units Price Amount ELECTRICAL WORK AT COUNCIL CHAMB SERVICES 4020 0.00 0.00 19200.00 7/23/2026 Invoiced 1210 -17200.00 239600.00 Item Commodity Department Units Price Amount 4TH FL&1ST FL LIGHTS-NEW CITY HAL SERVICES 4020 0.00 0.00 17200.00 7/23/2026 Invoiced 1211 -17800.00 221800.00 Item Commodity Department Units Price Amount ELECTRICAL WORK IN 4TH FL-NEW CIT' SERVICES 4020 0.00 0.00 17800.00 7/23/2026 Invoiced 1212 -15400.00 206400.00 Item Commodity Department Units Price Amount INSTALLED LIGHTING,POWERED PANEL SERVICES 4020 0.00 0.00 15400.00 Vendor Number: 01461 Vendor Name:SPICER CONSULTING GROUP Purchase Order: FY27-00183 7/1/2026 Issued 3500.00 3500.00 Item Commodity Department Units Price Amount CFD 2022-1 REIMB-REQ 1 SERVICES 1410 0.00 0.00 3500.00 7/30/2026 Invoiced 2339 -3500.00 0.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 93 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount CFD 2022-1 REIMB-REQ 1 SERVICES 1410 0.00 0.00 3500.00 Vendor Number: 03449 Vendor Name:SHAW INTEGRATED &TURF SOLUTIONS, INC Purchase Order: FY27-00184 7/1/2026 Issued 14164.58 14164.58 Item Commodity Department Units Price Amount FY26-27 BACKSTAIRS FOR NEW CITY HA SERVICES 1410 0.00 0.00 14164.58 Vendor Number: 3330 Vendor Name:SOUTHWEST ICE MACHINES Purchase Order: FY27-00185 7/1/2026 Issued 9500.00 9500.00 Item Commodity Department Units Price Amount REPAIR&MAINTENANCE SERVICES-FA SERVICES 4020 0.00 0.00 4500.00 REPAIR&MAINTENANCE SERVICES-FIF SERVICES 4020 0.00 0.00 2000.00 REPAIR&MAINTENANCE SERVICES-LP SERVICES 4020 0.00 0.00 3000.00 8/13/2026 Invoiced 4387 -430.44 9069.56 Item Commodity Department Units Price Amount BI-ANNUAL ICE MACHINE SERVICE-FIRE SERVICES 4020 0.00 0.00 430.44 8/13/2026 Invoiced 4388 -397.81 8671.75 Item Commodity Department Units Price Amount BI-ANNUAL ICE MACHINE SERVICE-FIRE SERVICES 4020 0.00 0.00 397.81 8/13/2026 Invoiced 4386 -804.19 7867.56 Item Commodity Department Units Price Amount BI-ANNUAL ICE MACHINE SERVICES-CIT' SERVICES 4020 0.00 0.00 804.19 8/13/2026 Invoiced 4395 -397.81 7469.75 Item Commodity Department Units Price Amount BI-ANNUAL ICE MACHINE SERVICES-COI SERVICES 4020 0.00 0.00 397.81 8/13/2026 Invoiced 4396 -253.35 7216.40 Item Commodity Department Units Price Amount BI-ANNUAL ICE MACHINE SERVICES-SEN SERVICES 4020 0.00 0.00 253.35 8/13/2026 Invoiced 4398 -309.73 6906.67 Item Commodity Department Units Price Amount BI-ANNUAL ICE MACHINE SERVICES-FIRI SERVICES 4020 0.00 0.00 309.73 Vendor Number: 03415 Vendor Name:MORTON PEST CONTROL INC Purchase Order: FY27-00186 7/1/2026 Issued 79000.00 79000.00 Item Commodity Department Units Price Amount PEST CONTROL SERVICES-FACILITIES SERVICES 4020 0.00 0.00 8700.00 PEST CONTROL SERVICES-FIRE STNS SERVICES 4020 0.00 0.00 5000.00 PEST CONTROL SERVICES-LP SERVICES 4020 0.00 0.00 31800.00 PEST CONTROL SERVICES-PARKS SERVICES 4020 0.00 0.00 30000.00 PEST CONTROL SERVICES-THEANCHOF SERVICES 4020 0.00 0.00 3500.00 8/19/2026 3:30:25 PM Page 94 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 2465 Vendor Name:LAKE ELSINORE UNIFIED SCHOOL DISTRICT Purchase Order: FY27-00187 6/30/2026 Issued 428.98 428.98 Item Commodity Department Units Price Amount 06/30/2026 SUMMER DAY CAMP EXCUI SERVICES 6020 0.00 0.00 428.98 6/30/2026 Invoiced 2026/242 -428.98 0.00 Item Commodity Department Units Price Amount SUMMER DAY CAMP EXCURSION-WILI SERVICES 6020 0.00 0.00 428.98 Vendor Number: 03675 Vendor Name:INSTANT PROMOTION INC Purchase Order: FY27-00188 7/23/2026 Issued 2367.50 2367.50 Item Commodity Department Units Price Amount LARGE POP-UP CANOPY-EVENTS AND 1 GOODS 6010 1.00 1,988.00 1988.00 7/30/2026 Invoiced 4093 -2367.50 0.00 Item Commodity Department Units Price Amount LARGE POP-UP CANOPY-EVENTS AND 1 GOODS 6010 1.00 1,988.00 1988.00 Vendor Number: 1366 Vendor Name:WEST COAST ARBORISTS, INC. Purchase Order: FY27-00189 7/1/2026 Issued 15000.00 15000.00 Item Commodity Department Units Price Amount TREE MAINT SERVICES-DIAMOND STAI SERVICES 4020 0.00 0.00 15000.00 Vendor Number: 1366 Vendor Name:WEST COAST ARBORISTS, INC. Purchase Order: FY27-00190 7/1/2026 Issued 287373.00 287373.00 Item Commodity Department Units Price Amount #1 ZONE 15 SERVICES 4020 0.00 0.00 1000.00 #1 ZONE 21 SERVICES 4020 0.00 0.00 1000.00 #1 ZONE 4 SERVICES 4020 0.00 0.00 1000.00 ANNUAL PALM TREE TRIMMING-LP SERVICES 4020 0.00 0.00 19000.00 EMERGENCY ADD'L FUNDS SERVICES 4020 0.00 0.00 5300.00 EMERGENCY/REMOVALS SERVICES 4020 0.00 0.00 15000.00 LAUNCH POINTE SERVICES 4020 0.00 0.00 40000.00 LLMD SERVICES 4020 0.00 0.00 76000.00 LLMD ADDT FUNDS SERVICES 4020 0.00 0.00 97797.00 PARKS SERVICES 4020 0.00 0.00 30000.00 TREE TRIMMING SERVICES-PARKS SERVICES 4020 0.00 0.00 1276.00 Vendor Number: 3242 Vendor Name:KPA SERVICES, LLC Purchase Order: FY27-00192 7/1/2026 Issued 44704.00 44704.00 Item Commodity Department Units Price Amount ENVIROMENTAL HEALTH&SAFETY M01 SERVICES 4020 0.00 0.00 33140.00 8/19/2026 3:30:25 PM Page 95 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount ENVIROMENTAL HEALTH&SAFETY M01 SERVICES 4020 0.00 0.00 11564.00 8/6/2026 Invoiced I NV839516 -919.48 43784.52 Item Commodity Department Units Price Amount 07/13/26-08/12/26 SAFETY MONITORII` SERVICES 4020 0.00 0.00 919.48 8/6/2026 Invoiced I NV839499 -821.52 42963.00 Item Commodity Department Units Price Amount 07/13/26-08/12/26 SAFETY MONITORII` SERVICES 4020 0.00 0.00 821.52 8/6/2026 Invoiced INV839430 -275.84 42687.16 Item Commodity Department Units Price Amount 07/13/26-08/12/26 SAFETY MONITORII` SERVICES 4020 0.00 0.00 275.84 8/6/2026 Invoiced INV839479 -242.00 42445.16 Item Commodity Department Units Price Amount 7/13/26-8/12/26 SAFETY MONITORING SERVICES 4020 0.00 0.00 242.00 8/6/2026 Invoiced INV839513 -275.84 42169.32 Item Commodity Department Units Price Amount 7/13/26-8/12/26 SAFETY MONITORING SERVICES 4020 0.00 0.00 275.84 8/6/2026 Invoiced INV839514 -275.84 41893.48 Item Commodity Department Units Price Amount ENVIROMENTAL HEALTH&SAFETY M01 SERVICES 4020 0.00 0.00 275.84 Vendor Number: 03276 Vendor Name:LANCET CONTRACTING, INC Purchase Order: FY27-00193 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount ON-CALL MINOR CONSTRUCTION&REF SERVICES 4020 0.00 0.00 5000.00 Vendor Number: 01578 Vendor Name:DAVID TURCH &ASSOCIATES Purchase Order: FY27-00194 7/1/2026 Issued 42000.00 42000.00 Item Commodity Department Units Price Amount FY26-27 FEDERAL LOBBYIST SERVICES SERVICES 1300 0.00 0.00 42000.00 8/6/2026 Invoiced IN27-0032 -3500.00 38500.00 Item Commodity Department Units Price Amount JUL'26 FEDERAL LOBBYIST SERVICES SERVICES 1300 0.00 0.00 3500.00 Vendor Number: 02743 Vendor Name:RP LANDSCAPE &IRRIGATION Purchase Order: FY27-00195 7/1/2026 Issued 937883.64 937883.64 Item Commodity Department Units Price Amount ANNUAL MAINT-FACILITIES SERVICES 4020 0.00 0.00 26305.00 ANNUAL MAINT-FIRE STNS SERVICES 4020 0.00 0.00 14000.00 ANNUAL MAINT-PARKS SERVICES 4020 0.00 0.00 640880.64 FIRE STN REPAIRS SERVICES 4020 0.00 0.00 1500.00 LAUNCH POINTE BOAT LAUNCH SERVICES 4020 0.00 0.00 19000.00 8/19/2026 3:30:25 PM Page 96 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount LAUNCH POINTE BOAT LAUNCH REPAIR SERVICES 4020 0.00 0.00 1900.00 LLMD MAINT SERVICES 4020 0.00 0.00 78600.00 REPAIRS FACILITIES SERVICES 4020 0.00 0.00 15600.00 REPAIRS PARKS SERVICES 4020 0.00 0.00 114000.00 SERENITY PARK LLMD#1 SERVICES 4020 0.00 0.00 19598.00 SERENITY REPAIRS LLMD#1 SERVICES 4020 0.00 0.00 3000.00 THE ANCHOR SERVICES 4020 0.00 0.00 3000.00 THE ANCHOR REPAIRS SERVICES 4020 0.00 0.00 500.00 Vendor Number: 1314 Vendor Name:EDMONDSON CONSTRUCTION, INC. Purchase Order: FY27-00196 7/14/2026 Issued 75000.00 75000.00 Item Commodity Department Units Price Amount ON-CALL SHOULDER&DIRT ROAD GRAI SERVICES 4020 0.00 0.00 50000.00 ROAD REPAIR&LEVELING-LEVEE SERVICES 4020 0.00 0.00 25000.00 Vendor Number: 01695 Vendor Name:GST Purchase Order: FY27-00197 7/1/2026 Issued 20154.98 20154.98 Item Commodity Department Units Price Amount FY26-27 GETAC TABLETS&ACCESSORIE SERVICES 1410 0.00 0.00 20154.98 Vendor Number: 1148 Vendor Name:WESTERN RIVERSIDE COUNCIL OF GOVT'S Purchase Order: FY27-00198 6/30/2026 Issued 20000.00 20000.00 Item Commodity Department Units Price Amount FY25-26 PUBLIC SERVICE FELLOWSHIP C SERVICES 1410 0.00 0.00 20000.00 6/30/2026 Invoiced 2158 -20000.00 0.00 Item Commodity Department Units Price Amount FY25-26 PUBLIC SERVICE FELLOWSHIP C SERVICES 1410 0.00 0.00 20000.00 Vendor Number: 2641 Vendor Name:HDL COREN &CONE Purchase Order: FY27-00199 7/1/2026 Issued 100000.00 100000.00 Item Commodity Department Units Price Amount FY26-27 PROPERTY TAX ADMINISTRATI( SERVICES 1410 0.00 0.00 100000.00 7/30/2026 Invoiced SI N065805 -5812.50 94187.50 Item Commodity Department Units Price Amount JUL'26-SEP'26 PROPERTY TAX ADMINISI SERVICES 1410 0.00 0.00 5812.50 8/19/2026 3:30:25 PM Page 97 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03069 Vendor Name:ELITE CUSTOM COINS Purchase Order: FY27-00200 7/28/2026 Issued 4020.00 4020.00 Item Commodity Department Units Price Amount CHALLENGE COINS SERVICES 1420 0.00 0.00 4020.00 7/30/2026 Invoiced 0008425 -4020.00 0.00 Item Commodity Department Units Price Amount CHALLENGE COINS SERVICES 1420 0.00 0.00 4020.00 Vendor Number: 01975 Vendor Name:CARAHSOFT TECHNOLOGY CORPORATION Purchase Order: FY27-00201 7/1/2026 Issued 5794.74 5794.74 Item Commodity Department Units Price Amount FY26-27 DOCUSIGN ANNUAL RENEWAL SERVICES 1410 0.00 0.00 5794.74 8/6/2026 Invoiced 26127865I NV -5794.74 0.00 Item Commodity Department Units Price Amount FY26-27 DOCUSIGN ANNUAL RENEWAL SERVICES 1410 0.00 0.00 5794.74 Vendor Number: 03341 Vendor Name:IMAGEN, INC. Purchase Order: FY27-00202 7/28/2026 Issued 567.71 567.71 Item Commodity Department Units Price Amount STAFF SHIRTS-LIVE AT THE LAKEFRONT GOODS 6010 1.00 522.00 522.00 8/6/2026 Invoiced 49039-1 -567.71 0.00 Item Commodity Department Units Price Amount STAFF SHIRTS-LIVE AT THE LAKEFRONT GOODS 6010 1.00 522.00 522.00 Vendor Number: 3824 Vendor Name:ENGINEERING RESOURCES OF SO CA Purchase Order: FY27-00203 7/1/2026 Issued 200000.00 200000.00 Item Commodity Department Units Price Amount FY24-25 ENGINEERING PLAN CHECK SEF SERVICES 4010 0.00 0.00 200000.00 Vendor Number: 02743 Vendor Name:RP LANDSCAPE &IRRIGATION Purchase Order: FY27-00204 7/1/2026 Issued 9960.00 9960.00 Item Commodity Department Units Price Amount LANDSCAPE MAINT.SERVICES-DIAMOI SERVICES 4020 0.00 0.00 9960.00 8/19/2026 3:30:25 PM Page 98 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02383 Vendor Name:HEYDAY Purchase Order: FY27-00205 7/1/2026 Issued 59825.00 59825.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC SERVICES 6010 0.00 0.00 59825.00 8/6/2026 Invoiced 1557 -5335.00 54490.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC' SERVICES 6010 0.00 0.00 5335.00 8/6/2026 Invoiced 1603 -4750.00 49740.00 Item Commodity Department Units Price Amount FY25-26 EVENT SERVICES AND PRODUC' SERVICES 6010 0.00 0.00 4750.00 8/13/2026 Invoiced 1609 -600.00 49140.00 Item Commodity Department Units Price Amount 8/4/2026 NAIONAL NIGHT OUT DJ SERV SERVICES 6010 0.00 0.00 600.00 Vendor Number: 03673 Vendor Name:SAFEWAY SIGN COMPANY Purchase Order: FY27-00207 7/1/2026 Issued 10000.00 10000.00 Item Commodity Department Units Price Amount FY26-27 ANNUAL CITY WIDE SIGN INVEI SERVICES 4020 0.00 0.00 10000.00 Vendor Number: 2355 Vendor Name:LAKE ELSINORE VALLEY CHAMBER OF COMMERCE Purchase Order: FY27-00208 7/1/2026 Issued 124920.00 124920.00 Item Commodity Department Units Price Amount FY26-27 BUSINESS RETENTION AND EXF SERVICES 3040 0.00 0.00 124920.00 8/12/2026 Invoiced 15419 -10400.00 114520.00 Item Commodity Department Units Price Amount JUL'26 BUSINESS RETENTION AND EXPA SERVICES 3040 0.00 0.00 10400.00 Vendor Number: 02473 Vendor Name:NETFILE, INC. Purchase Order: FY27-00209 7/21/2026 Issued 300.00 300.00 Item Commodity Department Units Price Amount ANNUAL CHARGES 5B 827 FISCAL&FIN, SERVICES 1100 0.00 0.00 300.00 8/6/2026 Invoiced 11112 -300.00 0.00 Item Commodity Department Units Price Amount ANNUAL CHARGES 5B 827 FISCAL&FIN, SERVICES 1100 0.00 0.00 300.00 Vendor Number: 03578 Vendor Name:BUNDLE KING CO LLC Purchase Order: FY27-00210 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 FIREWOOD FOR THE GENERAL SERVICES 6040 0.00 0.00 3000.00 8/13/2026 Invoiced 12469 -248.00 2752.00 Item Commodity Department Units Price Amount 07/22/26 FIREWOOD FOR THE GENERAI SERVICES 6040 0.00 0.00 248.00 8/19/2026 3:30:25 PM Page 99 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount Vendor Number: 01954 Vendor Name:SAN DIEGO ICE COMPANY, INC. Purchase Order: FY27-00211 7/1/2026 Issued 10000.00 10000.00 Item Commodity Department Units Price Amount FY25-26 ICE FOR THE GENERAL STORE SERVICES 6040 0.00 0.00 10000.00 8/13/2026 Invoiced 03-628199 -288.15 9711.85 Item Commodity Department Units Price Amount 07/02/26 ICE FOR THE GENERAL STORE SERVICES 6040 0.00 0.00 260.00 8/13/2026 Invoiced 03-628235 -352.80 9359.05 Item Commodity Department Units Price Amount 07/05/26 ICE FOR THE GENERAL STORE SERVICES 6040 0.00 0.00 320.00 8/13/2026 Invoiced 03-628352 -189.02 9170.03 Item Commodity Department Units Price Amount 07/13/26 ICE FOR THE GENERAL STORE SERVICES 6040 0.00 0.00 168.00 8/13/2026 Invoiced 16-609164 -314.01 8856.02 Item Commodity Department Units Price Amount 07/21/26 ICE FOR THE GENERAL STORE SERVICES 6040 0.00 0.00 284.00 8/13/2026 Invoiced 03-628510 -180.40 8675.62 Item Commodity Department Units Price Amount 07/28/26 ICE FOR THE GENERAL STORE SERVICES 6040 0.00 0.00 160.00 8/13/2026 Invoiced 03-628634 -201.95 8473.67 Item Commodity Department Units Price Amount 08/06/26 ICE FOR THE GENERAL STORE SERVICES 6040 0.00 0.00 180.00 Vendor Number: 2465 Vendor Name:LAKE ELSINORE UNIFIED SCHOOL DISTRICT Purchase Order: FY27-00212 7/1/2026 Issued 2000.00 2000.00 Item Commodity Department Units Price Amount FY26-27 PRINTING MATERIALS&SUPPL SERVICES 2300 0.00 0.00 2000.00 8/6/2026 Invoiced 58275 -298.77 1701.23 Item Commodity Department Units Price Amount PEDRO COLORING BOOK PRINTING SER' SERVICES 2300 0.00 0.00 298.77 Vendor Number: 03160 Vendor Name:MOLEAER, INC Purchase Order: FY27-00213 7/1/2026 Issued 137503.00 137503.00 Item Commodity Department Units Price Amount FY26-27 MAINT OF NANOBUBNBLE BAR SERVICES 1010 0.00 0.00 137503.00 8/6/2026 Invoiced 1001496 -137502.00 1.00 Item Commodity Department Units Price Amount JUL'26-DEC'26 NANOBUBBLE BARGES& SERVICES 1010 0.00 0.00 137502.00 8/19/2026 3:30:25 PM Page 100 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03580 Vendor Name:AARON FORD OF LAKE ELSINORE Purchase Order: FY27-00214 6/30/2026 Issued 181.67 181.67 Item Commodity Department Units Price Amount FY25-26 REPAIR PARTS&MAINTENANC SERVICES 2110 0.00 0.00 181.67 6/30/2026 Invoiced 6816268 -181.67 0.00 Item Commodity Department Units Price Amount OIL CHANGE FOR 2022 FORD SUPER DU SERVICES 2110 0.00 0.00 181.67 Vendor Number: 3151 Vendor Name:INLAND BOAT CENTER, INC. Purchase Order: FY27-00215 6/30/2026 Issued 10555.10 10555.10 Item Commodity Department Units Price Amount FY25-26 PURCHASE NEW LOWER DRIVE SERVICES 1410 0.00 0.00 10555.10 6/30/2026 Invoiced 11636 -10555.10 0.00 Item Commodity Department Units Price Amount OIL CHANGE FOR 2022 FORD SUPER DU SERVICES 1410 0.00 0.00 10555.10 Vendor Number: 02759 Vendor Name:FLOCK SAFETY Purchase Order: FY27-00216 7/1/2026 Issued 50000.00 50000.00 Item Commodity Department Units Price Amount FY26-27 LEASE OF AUTOMATED LICENSI SERVICES 1410 0.00 0.00 50000.00 8/6/2026 Invoiced INV-97942 -50000.00 0.00 Item Commodity Department Units Price Amount FY26-27 LEASE OF AUTOMATED LICENSI SERVICES 1410 0.00 0.00 50000.00 Vendor Number: 1579 Vendor Name:LESJWA Purchase Order: FY27-00217 7/1/2026 Issued 33750.00 33750.00 Item Commodity Department Units Price Amount FY26-27 LAKE ELSINORE&CANYON LAK SERVICES 1410 0.00 0.00 33750.00 8/6/2026 Invoiced 9008 -33750.00 0.00 Item Commodity Department Units Price Amount FY26-27 LAKE ELSINORE&CANYON LAK SERVICES 1410 0.00 0.00 33750.00 8/11/2026 Voided-Change 0.00 0.00 Item Commodity Department Units Price Amount FY26-27 LAKE ELSINORE&CANYON LAK SERVICES 1410 0.00 0.00 33750.00 Vendor Number: 03669 Vendor Name:OPEN GOV, INC. Purchase Order: FY27-00218 7/14/2026 Issued 261160.20 261160.20 Item Commodity Department Units Price Amount FY26-27 ANNUAL SUBSCRIPTION SERVICES 4020 0.00 0.00 158160.20 IMPLEMENTATION SERVICES SERVICES 4020 0.00 0.00 103000.00 Vendor Number: 03653 Vendor Name:KRGS ROOFING, INC. 8/19/2026 3:30:25 PM Page 101 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00219 7/14/2026 Issued 162932.00 162932.00 Item Commodity Department Units Price Amount ROOF REPLACEMENT-LP BAIT&TACKL SERVICES 4020 0.00 0.00 125496.00 ROOF REPLACEMENT-SUMMERHILLPR SERVICES 4020 0.00 0.00 37436.00 Vendor Number: 02887 Vendor Name:FEHR& PEERS Purchase Order: FY27-00220 7/1/2026 Issued 70000.00 70000.00 Item Commodity Department Units Price Amount FY26-270N-CALL TRAFFIC ENGINEERIN, SERVICES 4010 0.00 0.00 70000.00 Vendor Number: 3603 Vendor Name:COSTAR REALTY INFORMATION INC. Purchase Order: FY27-00221 7/1/2026 Issued 10825.68 10825.68 Item Commodity Department Units Price Amount FY26-27 REALTY INFORMATION AND AI` SERVICES 3040 0.00 0.00 10825.68 8/6/2026 Invoiced 124388630 -902.14 9923.54 Item Commodity Department Units Price Amount JUL'26 REALTY INFORMATION AND ANP SERVICES 3040 0.00 0.00 902.14 8/6/2026 Invoiced 124579826 -902.14 9021.40 Item Commodity Department Units Price Amount AUG'26 REALTY INFORMATION AND AN SERVICES 3040 0.00 0.00 902.14 Vendor Number: 02358 Vendor Name:INLAND CONTRACTORS, INC. Purchase Order: FY27-00222 7/1/2026 Issued 49999.00 49999.00 Item Commodity Department Units Price Amount FY26-27 ASBESTOS REMOVAL FOR AMB SERVICES 1410 0.00 0.00 49999.00 Vendor Number: 03579 Vendor Name:MARK THOMAS &COMPANY, INC. Purchase Order: FY27-00223 6/30/2026 Issued 32355.00 32355.00 Item Commodity Department Units Price Amount BUILD GRANT PREP CENTRAL AVE SERVICES 4010 0.00 0.00 32355.00 6/30/2026 Invoiced 59317 -32355.00 0.00 Item Commodity Department Units Price Amount MAR'26 BUILD GRANT PREP CENTRAL A SERVICES 4010 0.00 0.00 32355.00 8/19/2026 3:30:25 PM Page 102 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03001 Vendor Name:AK SECURITY ALARM LLC Purchase Order: FY27-00224 7/1/2026 Issued 200000.00 200000.00 Item Commodity Department Units Price Amount FY26-27 ON-CALL MINOR CONST&REP, SERVICES 1410 0.00 0.00 200000.00 8/13/2026 Invoiced 10101411 -15989.00 184011.00 Item Commodity Department Units Price Amount COMPLETE UNRESOLVED FIRE ALARM C SERVICES 1410 0.00 0.00 15989.00 8/13/2026 Invoiced 10101430 -6250.00 177761.00 Item Commodity Department Units Price Amount JUL'26 SURVEILLANCE&COMMUNICAT SERVICES 1410 0.00 0.00 6250.00 8/13/2026 Invoiced 10101475 -1241.00 176520.00 Item Commodity Department Units Price Amount PREPARED AXIS EQUIP FOR STADIUM'S SERVICES 1410 0.00 0.00 1241.00 Vendor Number: 2641 Vendor Name:HDL COREN &CONE Purchase Order: FY27-00226 6/30/2026 Issued 795.00 795.00 Item Commodity Department Units Price Amount FY25-26 ACFR STATISTICAL PACKAGE SERVICES 1410 0.00 0.00 795.00 6/30/2026 Invoiced SI N066383 -795.00 0.00 Item Commodity Department Units Price Amount FY25-26 ACFR STATISTICAL PACKAGE SERVICES 1410 0.00 0.00 795.00 Vendor Number: 03674 Vendor Name:AFFORDABLE LOCK & KEY Purchase Order: FY27-00227 7/1/2026 Issued 7000.00 7000.00 Item Commodity Department Units Price Amount LOCKSMITH SERVICES-FACILITIES SERVICES 4020 0.00 0.00 2500.00 LOCKSMITH SERVICES-LP SERVICES 4020 0.00 0.00 3500.00 LOCKSMITH SERVICES-PARKS SERVICES 4020 0.00 0.00 1000.00 8/13/2026 Invoiced 2660 -3498.59 3501.41 Item Commodity Department Units Price Amount RE-KEY YURTS-LP SERVICES 4020 0.00 0.00 3498.59 Vendor Number: 03148 Vendor Name:UNITED STORM WATER, INC. Purchase Order: FY27-00228 6/30/2026 Issued 19200.00 19200.00 Item Commodity Department Units Price Amount CATCH BASIN FULL CAPTURE PROGRAM SERVICES 4010 0.00 0.00 19200.00 6/30/2026 Invoiced SW43448 -19200.00 0.00 Item Commodity Department Units Price Amount JUN'26 CATCH BASIN FULL CAPTURE PR SERVICES 4010 0.00 0.00 19200.00 8/19/2026 3:30:25 PM Page 103 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 02357 Vendor Name:SOBOBA BAND OF LUISENO INDIANS Purchase Order: FY27-00229 6/30/2026 Issued 3053.25 3053.25 Item Commodity Department Units Price Amount TRIBAL MONITORING MCT SERVICES 4010 0.00 0.00 3053.25 6/30/2026 Invoiced S1000925 -3053.25 0.00 Item Commodity Department Units Price Amount JUN'26 TRIBAL MONITORING MCT SERVICES 4010 0.00 0.00 3053.25 Vendor Number: 02348 Vendor Name:HUNSAKER &ASSOCIATES IRVINE, INC. Purchase Order: FY27-00230 6/30/2026 Issued 3230.00 3230.00 Item Commodity Department Units Price Amount CAMINO DEL NORTE WIDENING SERVICES 4010 0.00 0.00 3230.00 INV FOR FEB-MAR'26 SERVICES 4010 0.00 0.00 10260.00 6/30/2026 Changed 10260.00 13490.00 Item Commodity Department Units Price Amount CAMINO DEL NORTE WIDENING SERVICES 4010 0.00 0.00 3230.00 INV FOR FEB-MAR'26 SERVICES 4010 0.00 0.00 10260.00 6/30/2026 Invoiced 26030332 -10260.00 3230.00 Item Commodity Department Units Price Amount MAR'26 CAMINO DEL NORTE WIDENIN( SERVICES 4010 0.00 0.00 10260.00 6/30/2026 Invoiced 26060323 -3230.00 0.00 Item Commodity Department Units Price Amount JUN'26 CAMINO DEL NORTE WIDENING SERVICES 4010 0.00 0.00 3230.00 Vendor Number: 01967 Vendor Name:HDR ENGINEERING, INC. Purchase Order: FY27-00231 6/30/2026 Issued 88174.76 88174.76 Item Commodity Department Units Price Amount PROJECT STUDY REPORT-115/NICHOLS SERVICES 4010 0.00 0.00 88174.76 6/30/2026 Invoiced 1200847981 -88174.76 0.00 Item Commodity Department Units Price Amount JUN'26 PA&ED 115/NICHOLS INTERCHAr SERVICES 4010 0.00 0.00 88174.76 Vendor Number: 3172 Vendor Name:DELONE, MARIA JAZMINE Purchase Order: FY27-00232 7/1/2026 Issued 15000.00 15000.00 Item Commodity Department Units Price Amount FY26-27 PRESCHOOL,BALLET,AND VAR SERVICES 6050 0.00 0.00 15000.00 8/13/2026 Invoiced JD0726 -968.25 14031.75 Item Commodity Department Units Price Amount JUL-26 PRESCHOOL,BALLET,AND VARIC SERVICES 6050 0.00 0.00 968.25 8/19/2026 3:30:25 PM Page 104 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 1636 Vendor Name:HANCOCK, LORENA Purchase Order: FY27-00233 7/1/2026 Issued 15000.00 15000.00 Item Commodity Department Units Price Amount FY26-27 BALLET FOLKLORICO INSTRUCT SERVICES 6050 0.00 0.00 15000.00 8/13/2026 Invoiced LH0726 -1350.00 13650.00 Item Commodity Department Units Price Amount JUL'26 BALLET FOLKLORICO INSTRUCTIC SERVICES 6050 0.00 0.00 1350.00 Vendor Number: 03643 Vendor Name:STOCKS, KATHY Purchase Order: FY27-00234 7/1/2026 Issued 2500.00 2500.00 Item Commodity Department Units Price Amount FY26-27 ARTS AND CRAFTS INSTRUCTIO SERVICES 6050 0.00 0.00 2500.00 Vendor Number: 03144 Vendor Name:BEGINNERS EDGE SPORTS TRAINING, LLC Purchase Order: FY27-00235 7/10/2026 Issued 7500.00 7500.00 Item Commodity Department Units Price Amount FY26-27 VARIOUS SPORTS TRAINING SERVICES 6020 0.00 0.00 7500.00 Vendor Number: 02403 Vendor Name:NSIDEOUT Purchase Order: FY27-00236 7/1/2026 Issued 7500.00 7500.00 Item Commodity Department Units Price Amount FY26-27INSTRUCTION FOR BASKETBALI SERVICES 6020 0.00 0.00 7500.00 Vendor Number: 3839 Vendor Name:RENTERIA, YARABITH BUENFIL Purchase Order: FY27-00237 7/1/2026 Issued 12500.00 12500.00 Item Commodity Department Units Price Amount FY26-27 ZUMBA FITNESS CLASSES SERVICES 6050 0.00 0.00 12500.00 8/13/2026 Invoiced YB07266 -1674.00 10826.00 Item Commodity Department Units Price Amount JUL'26 ZUMBA FITNESS CLASSES SERVICES 6050 0.00 0.00 1674.00 Vendor Number: 02794 Vendor Name:AZTECA CLEANING SERVICES LLC Purchase Order: FY27-00238 7/1/2026 Issued 225000.00 225000.00 Item Commodity Department Units Price Amount FY26-27 CLEANING SERVICES-LP SERVICES 6040 0.00 0.00 210000.00 FY26-27 CLEANING SERVICES-THE ANCI SERVICES 6040 0.00 0.00 15000.00 8/13/2026 Invoiced 1885 -1890.00 223110.00 Item Commodity Department Units Price Amount 07/01/26 CLEANING SERVICES-ANCHO SERVICES 6040 0.00 0.00 1890.00 8/13/2026 Invoiced 1886 -8742.08 214367.92 Item Commodity Department Units Price Amount 07/01/26-07/14/26 CLEANING SERVICE! SERVICES 6040 0.00 0.00 8742.08 8/19/2026 3:30:25 PM Page 105 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount 8/13/2026 Invoiced 1898 -8742.08 205625.84 Item Commodity Department Units Price Amount 07/15/26-07/31/26 ON-CALL CLEANING SERVICES 6040 0.00 0.00 8742.08 8/13/2026 Invoiced 1916 -400.00 205225.84 Item Commodity Department Units Price Amount 07/04/26 HOLIDAY ON-CALL CLEANING SERVICES 6040 0.00 0.00 400.00 Vendor Number: 02518 Vendor Name:SECURITAS SECURITY SERVICES USA, INC. Purchase Order: FY27-00239 7/1/2026 Issued 205000.00 205000.00 Item Commodity Department Units Price Amount FY26-27 SECURITY SERVICES AT LP SERVICES 6040 0.00 0.00 205000.00 8/13/2026 Invoiced 12660258 -3621.66 201378.34 Item Commodity Department Units Price Amount 07/31/26-08/06/26 SECURITY SERVICES SERVICES 6040 0.00 0.00 3621.66 8/13/2026 Invoiced 12645792 -2983.68 198394.66 Item Commodity Department Units Price Amount 07/24/26-07/30/26 SECURITY SERVICE! SERVICES 6040 0.00 0.00 2983.68 Vendor Number: 01869 Vendor Name:QUINN COMPANY Purchase Order: FY27-00240 7/1/2026 Issued 33294.39 33294.39 Item Commodity Department Units Price Amount FRONT END LOADER HYDRAULIC FORK GOODS 4020 1.00 13,486.90 13486.90 INDOOR ELECTRIC LIFT GOODS 4020 1.00 11,976.25 11976.25 SKID STEER GRAPPLE BUCKET GOODS 4020 1.00 4,831.20 4831.20 Vendor Number: 01228 Vendor Name:THOMSON REUTERS - WEST PUBLISHING CORP. Purchase Order: FY27-00241 7/1/2026 Issued 6790.00 6790.00 Item Commodity Department Units Price Amount FY26-27 INVESTIGATIVE SUITE&GOVT, SERVICES 1410 0.00 0.00 6790.00 8/13/2026 Invoiced 853920562 -565.61 6224.39 Item Commodity Department Units Price Amount JUL'26 INVESTIGATIVE SUITE&GOVT AI SERVICES 1410 0.00 0.00 565.61 Vendor Number: 1715 Vendor Name:AMERICAN FORENSIC NURSES, INC. Purchase Order: FY27-00242 7/1/2026 Issued 30000.00 30000.00 Item Commodity Department Units Price Amount FY26-27 BLOOD,SPECIMEN,SUSPECT KI SERVICES 1410 0.00 0.00 30000.00 Vendor Number: 01696 Vendor Name:CROSSROADS SOFTWARE, INC. Purchase Order: FY27-00243 7/1/2026 Issued 10000.00 10000.00 Item Commodity Department Units Price Amount 8/19/2026 3:30:25 PM Page 106 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Item Commodity Department Units Price Amount FY26-27 CITATION SYSTEM -PD SERVICES 1410 0.00 0.00 10000.00 Vendor Number: 2239 Vendor Name:CDW GOVERNMENT, INC. Purchase Order: FY27-00244 7/1/2026 Issued 75000.00 75000.00 Item Commodity Department Units Price Amount FY25-26 COMPUTER SUPPLIES-NEW CI SERVICES 9020 0.00 0.00 25000.00 FY26-27 COMPUTER SUPPLIES SERVICES 9020 0.00 0.00 50000.00 Vendor Number: 02297 Vendor Name:CORODATA RECORDS MANAGEMENT, INC. Purchase Order: FY27-00245 8/6/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 ARCHIVE MANAGEMENT STOR, SERVICES 1100 0.00 0.00 5000.00 8/13/2026 Invoiced RS7191600 -174.42 4825.58 Item Commodity Department Units Price Amount JUL'26 ARCHIVE MANAGEMENT STORK SERVICES 1100 0.00 0.00 174.42 Vendor Number: 03681 Vendor Name:THEATER SEAT STORE Purchase Order: FY27-00246 8/6/2026 Issued 35922.30 35922.30 Item Commodity Department Units Price Amount FY26-27 SEATING FOR COUNCIL CHAME SERVICES 1410 0.00 0.00 33032.00 8/10/2026 Invoiced IN27-0034 -17961.15 17961.15 Item Commodity Department Units Price Amount SEATING FOR COUNCIL CHAMBER SERVICES 1410 0.00 0.00 17961.15 Vendor Number: 03495 Vendor Name:2 HOT UNIFORMS, INC Purchase Order: FY27-00247 7/1/2026 Issued 3000.00 3000.00 Item Commodity Department Units Price Amount FY26-27 MOTOR UNIFORMS-POLICE DI SERVICES 1410 0.00 0.00 3000.00 Vendor Number: 03365 Vendor Name:MARINA LANDSCAPE, INC Purchase Order: FY27-00248 6/30/2026 Issued 45441.50 45441.50 Item Commodity Department Units Price Amount 1-15 AND MAIN STREET LANDSCAPE PRC SERVICES 4010 0.00 0.00 45441.50 6/30/2026 Invoiced 6 -45441.50 0.00 Item Commodity Department Units Price Amount JUN'26 1-15 AND MAIN STREET LANDSC, SERVICES 4010 0.00 0.00 45441.50 Vendor Number: 01331 Vendor Name:PRESTIGE GOLF CARS Purchase Order: FY27-00249 7/1/2026 Issued 1228.88 1228.88 Item Commodity Department Units Price Amount FY26-27 GOLF CART RENTAL FOR SOTC SERVICES 3040 0.00 0.00 1228.88 Vendor Number: 02996 Vendor Name:BMW MOTORCYCLES OF TEMECULA - SO CAL 8/19/2026 3:30:25 PM Page 107 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00250 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 MOTORCYCLE REPAIR&MAIN] SERVICES 1410 0.00 0.00 5000.00 Vendor Number: 3489 Vendor Name:BMW MOTORCYCLES OF RIVERSIDE Purchase Order: FY27-00251 7/1/2026 Issued 1000.00 1000.00 Item Commodity Department Units Price Amount FY26-27 UNIFORMS-PD SERVICES 1410 0.00 0.00 1000.00 Vendor Number: 3509 Vendor Name:MOTOPORT USA Purchase Order: FY27-00252 7/1/2026 Issued 16000.00 16000.00 Item Commodity Department Units Price Amount FY26-27 POLICE UNIFORMS SERVICES 1410 0.00 0.00 16000.00 Vendor Number: 1924 Vendor Name:PVP COMMUNICATIONS, INC. Purchase Order: FY27-00253 7/1/2026 Issued 5000.00 5000.00 Item Commodity Department Units Price Amount FY26-27 HELMETS FOR PD SERVICES 1410 0.00 0.00 5000.00 Vendor Number: 1978 Vendor Name:TEMECULA MOTORSPORTS Purchase Order: FY27-00254 7/1/2026 Issued 500.00 500.00 Item Commodity Department Units Price Amount FY26-27 GLOVES&MISC-PD SERVICES 1410 0.00 0.00 500.00 Vendor Number: 03118 Vendor Name:TRANSTECH ENGINEERS, INC. Purchase Order: FY27-00256 6/30/2026 Issued 38165.00 38165.00 Item Commodity Department Units Price Amount CONST.ENGINEERING&INSPECTION SE SERVICES 4010 0.00 0.00 38165.00 6/30/2026 Invoiced 20264753 -38165.00 0.00 Item Commodity Department Units Price Amount JUN'26 CONST.ENGINEERING&INSPEC SERVICES 4010 0.00 0.00 38165.00 Vendor Number: 03449 Vendor Name:SHAW INTEGRATED &TURF SOLUTIONS, INC Purchase Order: FY27-00257 7/1/2026 Issued 4721.00 4721.00 Item Commodity Department Units Price Amount FY26-27 FLOORING-NEW CITY HALL SERVICES 1410 0.00 0.00 4721.00 Vendor Number: 03555 Vendor Name:ARIZONA TILE Purchase Order: FY27-00258 7/1/2026 Issued 62900.00 62900.00 Item Commodity Department Units Price Amount FY26-27 PAVERS FOR NEW CITY HALL Pf SERVICES 1410 0.00 0.00 62900.00 Vendor Number: 03167 Vendor Name:RAMCO DOCKS, LLC 8/19/2026 3:30:25 PM Page 108 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Purchase Order: FY27-00259 7/1/2026 Issued 10590.00 10590.00 Item Commodity Department Units Price Amount ADDING&REPAIRING BUMPER BOARD' SERVICES 4020 0.00 0.00 10590.00 Vendor Number: 03559 Vendor Name:GABRIELLE V. DENNY Purchase Order: FY27-00260 7/1/2026 Issued 5790.00 5790.00 Item Commodity Department Units Price Amount SOCIAL MEDIA SUPPORT SERVICES 6040 0.00 0.00 5790.00 Vendor Number: 1579 Vendor Name:LESJWA Purchase Order: FY27-00261 7/1/2026 Issued 43899.00 43899.00 Item Commodity Department Units Price Amount FY25-26 LAKE ELSINORE&CANYON LAK SERVICES 1410 0.00 0.00 43899.00 Vendor Number: 03689 Vendor Name:JADE WINDOW COVERINGS Purchase Order: FY27-00262 8/14/2026 Issued 63411.00 63411.00 Item Commodity Department Units Price Amount FY26-27 OFFICE WINDOW COVERINGS- SERVICES 1410 0.00 0.00 63411.00 8/18/2026 Invoiced LECITY080626 -38047.00 25364.00 Item Commodity Department Units Price Amount OFFICE WINDOW COVERINGS-DEPOSIT SERVICES 1410 0.00 0.00 38047.00 Vendor Number: 03621 Vendor Name:ASHBROOK, NATHAN Purchase Order: FY27-00263 7/1/2026 Issued 55000.00 55000.00 Item Commodity Department Units Price Amount CONTINGENCY SERVICES 1410 0.00 0.00 5000.00 FY26-27 ON-CALL SERVICES-LP VINTAG SERVICES 1410 0.00 0.00 50000.00 Vendor Number: 03118 Vendor Name:TRANSTECH ENGINEERS, INC. Purchase Order: FY27-00264 7/1/2026 Issued 179175.00 179175.00 Item Commodity Department Units Price Amount FY26-27 CONST.ENG&INSPECTION SV! SERVICES 4010 0.00 0.00 179175.00 Vendor Number: 3557 Vendor Name:ALLEGRA MARKETING PRINT MAIL Purchase Order: FY27-00265 7/1/2026 Issued 1100.00 1100.00 Item Commodity Department Units Price Amount FY26-27 LICENSE SHEETS,LETTERHEAD, SERVICES 1410 0.00 0.00 1100.00 Vendor Number: 4510 Vendor Name:RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINi Purchase Order: FY27-00266 7/1/2026 Issued 73783.00 73783.00 Item Commodity Department Units Price Amount FY26-27 CAL-ID MEMBER AGENCY ASSE SERVICES 1410 0.00 0.00 73783.00 8/19/2026 3:30:25 PM Page 109 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 03687 Vendor Name:FRONTIER FOODSERVICE Purchase Order: FY27-00267 8/14/2026 Issued 162112.96 162112.96 Item Commodity Department Units Price Amount FY26-27 10%CONTINGENCY SERVICES 1410 0.00 0.00 14737.00 FY26-27 KITCHEN APPLIANCES-NEW CI SERVICES 1410 0.00 0.00 147375.96 Vendor Number: 1314 Vendor Name:EDMONDSON CONSTRUCTION, INC. Purchase Order: FY27-00268 7/1/2026 Issued 217910.00 217910.00 Item Commodity Department Units Price Amount FY26-27 10%CONTINGENCY SERVICES 1410 0.00 0.00 19810.00 FY26-27 CITY HALL ALLEY IMPROVEMEI SERVICES 1410 0.00 0.00 198100.00 Vendor Number: 02958 Vendor Name:COTTER CONSTRUCTION, INC. Purchase Order: FY27-00269 8/17/2026 Issued 561900.00 561900.00 Item Commodity Department Units Price Amount FY26-27 CURB/GUTTER/SW REPAIR SERVICES 4020 0.00 0.00 561900.00 Vendor Number: 03301 Vendor Name:SEARLE CREATIVE GROUP LLC Purchase Order: FY27-00270 8/4/2026 Issued 50000.00 50000.00 Item Commodity Department Units Price Amount FY26-27 ON-CALL MARKETING SERVICE! SERVICES 3040 0.00 0.00 30000.00 FY26-27 ON-CALL MARKETING SERVICE! SERVICES 3040 0.00 0.00 10000.00 FY26-27 ON-CALL MARKETING SERVICE! SERVICES 3040 0.00 0.00 10000.00 Vendor Number: 03301 Vendor Name:SEARLE CREATIVE GROUP LLC Purchase Order: FY27-00271 8/4/2026 Issued 7200.00 7200.00 Item Commodity Department Units Price Amount FY26-27 WEBSITE MAINTENANCE-ECO SERVICES 3040 0.00 0.00 7200.00 Vendor Number: 03301 Vendor Name:SEARLE CREATIVE GROUP LLC Purchase Order: FY27-00272 8/4/2026 Issued 36000.00 36000.00 Item Commodity Department Units Price Amount FY26-27&NEWSLETTER PRODUCTION- SERVICES 3040 0.00 0.00 36000.00 Vendor Number: 03118 Vendor Name:TRANSTECH ENGINEERS, INC. Purchase Order: FY27-00273 6/30/2026 Issued 70825.00 70825.00 Item Commodity Department Units Price Amount FY25-26 CONST.ENG&INSPECTION SV! SERVICES 4010 0.00 0.00 70825.00 8/19/2026 3:30:25 PM Page 110 of 111 Purchase Order Activity Report Issued Date Range 05/14/2026-08/19/2026 Date Activity Type Payable ID Activity Amount Balance Vendor Number: 756 Vendor Name:WAXIE SANITARY SUPPLY Purchase Order: FY27-00274 7/1/2026 Issued 22000.00 22000.00 Item Commodity Department Units Price Amount FY26-27 JANITORIAL SUPPLIES FOR LAU SERVICES 6040 0.00 0.00 22000.00 Vendor Number: 01643 Vendor Name:STORYLAND STUDIOS DBA PLAINJOE STUDIOS Purchase Order: FY27-00275 8/18/2026 Issued 27000.00 27000.00 Item Commodity Department Units Price Amount FY26-27 WEBSITE,DESIGN&VISITORS G SERVICES 6040 0.00 0.00 27000.00 8/19/2026 3:30:25 PM Page 111 of 111