REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, July 27, 2022
Regular Council Meeting:
6:30 PM
City Councilmembers
Clint Lorimore, Mayor
Todd Rigby, Mayor Pro Tem
Christian Dinco, Councilmember
Brandon Plott, Councilmember
Jocelyn Yow, Councilmember
Henry Garcia, Interim City Manager
Erica Vega, City Attorney (Contract Legal Services)
Marc Donohue, City Clerk/Communications Director
This Agenda contains a brief general descrip-on of each item to be considered. Except as otherwise provided by law, no ac-on or direc-on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor-ng documents, including staff reports, and any wri-ngs or documents provided to a majority of the City Council a3er the pos-ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov
.
Members of the public can observe the mee-ng by viewing the live-stream at www.eastvaleca.gov
and may provide public
comment by sending comments to the City Clerk's Office by email at [email protected]
. Staff will monitor emails to the
extent possible during the mee-ng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discre-on to reduce -me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking -me. If a comment is received before the agenda item is heard but before the close of the mee-ng, the comment will all be included as a part of the record of the meeting but will not be read into the record.
In compliance with the Americans with Disabili-es Act, if you need special assistance to par-cipate in this mee-ng, you should contact the City Clerk’s Office at (951) 361-0900.
Regular mee-ngs are recorded and made available on the City’s website at www.eastvaleca.gov
. Mee-ng recordings are uploaded
to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1.
CALL TO ORDER
2. ROLL CALL
3. CLOSED SESSION PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
4. CLOSED SESSION ITEM(S)
5. INVOCATION
6. PLEDGE OF ALLEGIANCE
7. ADDITIONS/REVISIONS
The City Council may only add an item to the Agenda a2er making a finding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1. Western Municipal Water District Presentation
8.2. Recognition of Outgoing Planning Commission Chair Houston Laney
8.3. City Sponsorship Recognitions
8.4. Overview of Special Olympics Program
9. AGENCY PARTNER UPDATES
9.1. Eastvale Library Update
10. PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staff, or members of the audience. Blue speaker forms are
2 available at the front table to the entrance of Council Chambers.
11. CONSENT CALENDAR
Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.
11.1. City Council Meeting Minutes
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the City Council meeting minutes from the special joint meeting on May 12, 2022 and the regular meeting on June 8 , 2022.
11.2. Warrant Register: May 2022
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department.
11.3. Warrant Register: June 2022
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department.
11.4. Treasurer’s Report: June 2022
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the City Treasurer’s Report.
11.5. Planning Department Update
Submitted by: Gustavo Gonzalez, Planning Manager
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Planning Department Update.
11.6. Public Works Department Update
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Public Works Department update.
3 11.7.
City of Eastvale Crime Statistics – May 2022
Submitted by: Eva Terekhova, Emergency Management Specialist
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for May 2022.
11.8. Interim Financial Report - Fiscal Year 2021-22, Quarter 3
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Receive and file the Interim Financial Report for Fiscal Year 2021-22, Quarter 3 ending March 31, 2022
2 .
Approve and Adopt Budget Resolution 22-XX Amending the 2021-22 Fiscal Budget by $6,386,738 for the American Rescue Plan Act State and Local Fiscal Recovery Fund reimbursement to the General Fund for law enforcement contract services.
11.9. Approval of Construction Contract with American Asphalt South Inc. and a Professional Services Agreement with Onward Engineering in the Aggregate Amount of $1,104,939 for the 2022 Slurry Seal Project and Approval An Amendment to an On-call Professional Services Agreement with Labelle Marvin Inc. to increase the Not-to- Exceed amount to $100,000 per fiscal year.
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the following actions for the 2022 Residential Slurry Seal Project:
1 .
Approve the Contract with American Asphalt South, Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $936,881.75 plus a 10% contingency of $93,688.15 for a total of $1,030,569.90; 2 .
Approve the Professional Services Agreement with Onward Engineering for the Construction Management and Inspection Services in the amount of $76,370; 3 .
Approve the Second Amendment to Labelle Marvin, Inc. for On-call Geotechnical and Material Testing Services for an amount not to exceed $100,000 per fiscal year; and
4 .
Authorize the City Manager to execute all necessary documents including the Notice of Completion.
11.10. Heat Illness Prevention Program
Submitted by: Maricela Mejia, Interim Human Resources & Risk Manager
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve a Resolution to adopt the City of Eastvale’s Heat Illness Prevention Program (HIPP).
11.11. Approval of a Contract Amendment for Software Support Services Provided by Gray
4 Quarter Inc.
Submitted by: Johnny Terfehr
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve an amendment to the City's contract with Gray Quarter, Inc. to provide software support services, for a total not-to-exceed amount of $49,810.00
11.12. Contract Amendment to On-call Contracts for Various Engineering Professional Services
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Authorize the City Manager to execute amendments to the On-call Contracts for Engineering Professional Services to eliminate the not-to-exceed amount and authorize the City Manager to approve all task orders; and
2. Authorize the City Manager to approve task orders for the On-Call Contracts for Engineering Professional Services in an amount that, in the aggregate, does not to exceed $2,000,000 per fiscal year across all disciplines.
11.13. First Amendment to the Road and Bridge Benefit District (RBBD) Credit Agreements for the Homestead and Merge Projects
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Authorize the City Manager to execute the first amendment to the Road and Bridge Benefit District (RBBD) Credit Agreements for the Homestead and Merge Projects; and
2 .
Authorize the City Manager to execute reimbursement per the Credit Agreement and other necessary documents.
11.14. Conflict of Interest Code Update
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council adopt a Resolution amending the City's Conflict of Interest Code.
11.15. First Amendment to Agreement with Best Best & Krieger for Redistricting Services
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
5 1
.
Approve the first amendment to the agreement with Best Best & Krieger for redistricting services in the amount of $9,240 for a total not-to-exceed amount of $54,240.
2 .
Authorize the City Manager to execute all necessary documents.
11.16. PERMA Board Representative Appointment
Submitted by: Maricela Mejia, Interim Human Resources & Risk Manager RECOMMENDED ACTION(S):
Staff recommends that the City Council approve a resolution to appoint Maricela Mejia, Interim Human Resources & Risk Manager as the City of Eastvale’s representative and appoint Amanda Wells, Finance Director/City Treasurer as the City of Eastvale’s alternate for the Public Entity Risk Management Authority (PERMA) Board of Directors to comply with PERMA’s governing documents.
11.17. Approval of Task Order No. 1 with Wallace & Associates Consulting, LLC for Inspection and other Public Works Services for Various Public Works and Development Projects
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve Task Order No. 1 in the amount of $150,000 to the On-call Contract with
Wallace & Associates Consulting, LLC
for the
Inspection and other Public Works Services for Various Public Works Related Tasks for Fiscal Year 2022-23.
11.18. Budget Appropriation for Purchase of Police Motorcycles
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council
Approve and Adopt Budget Resolution 22-XX
Amending the Fiscal Year 2022-23 Budget by $60,835 for the purchase of two police motorcycles.
11.19. Professional Services Agreement Amendment with Willdan Financial Services for Comprehensive Cost Allocation Plan and User Fee Study Services
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve Professional Services Agreement Amendment with Willdan Financial Services for an additional term period of one year; and 2 .
Authorize the City Manager to execute all necessary documents.
12. PUBLIC HEARINGS
The public is encouraged to express your views on any maer set for public hearing. It is our procedure to first receive the staff report, then to ask for public tesmony, first from those in favor of the project followed by tesmony from those in opposion to it, and if there is
6 opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)
13. CITY COUNCIL BUSINESS
13.1. City of Eastvale’s Leadership Academy
Submitted by: Stephanie Vasquez, Management Analyst
RECOMMENDED ACTION(S):
Staff recommends that City Council receive and file an update on the City of Eastvale's Leadership Academy program.
13.2. Strategic Plan Update
Submitted by: Stephanie Vasquez, Management Analyst
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the strategic plan update.
13.3. League of California Cities 2022 Annual Conference Delegate and Alternate(s)
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council appoint members of the City Council to serve as the City's delegate and alternate(s) at the League of California Cities' 2022 Annual Conference.
14. CITY MANAGER/CITY STAFF REPORT
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
16. ADJOURNMENT
The next regular mee-ng of the Eastvale City Council is scheduled for Wednesday, August 24, 2022, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.
17. AFFIDAVIT OF POSTING
I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (
www.eastvaleca.gov
,) not less than 72 hours
prior to the meeting.
______________________________________________________
7 Marc A. Donohue, MMC
City Clerk
8 AGENDA STAFF REPORT
City Council Meeting
PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.1
July 27, 2022
Western Municipal Water District Presentation
Prepared By:
Recommended Action(s)
Not Applicable.
Summary
Not Applicable.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level:
N/A
| Target #:
N/A
| Goal #:
N/A
Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
9 AGENDA STAFF REPORT
City Council Meeting
PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.2
July 27, 2022
Recogni&on of Outgoing Planning Commission Chair Houston Laney
Prepared By:
Recommended Action(s)
Not Applicable.
Summary
Not Applicable.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level:
N/A
| Target #:
N/A
| Goal #:
N/A
Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
10 AGENDA STAFF REPORT
City Council Meeting
PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.3
July 27, 2022
City Sponsorship Recognitions
Prepared By:
Recommended Action(s)
Not Applicable.
Summary
Not Applicable.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level:
N/A
| Target #:
N/A
| Goal #:
N/A
Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
11 AGENDA STAFF REPORT
City Council Meeting
PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.4
July 27, 2022
Overview of Special Olympics Program
Prepared By:
Recommended Action(s)
Not Applicable.
Summary
Not Applicable.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level:
N/A
| Target #:
N/A
| Goal #:
N/A
Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
12 AGENDA STAFF REPORT
City Council Meeting
AGENCY PARTNER UPDATES
Agenda Item No. 9.1
July 27, 2022
Eastvale Library Update
Prepared By:
Recommended Action(s)
Not Applicable.
Summary
Not Applicable.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level:
N/A
| Target #:
N/A
| Goal #:
N/A
Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
13 MINUTES
CITY OF EASTVALE
Special Joint Meeting of the Eastvale City Council and the Jurupa Community Services District Board of Directors
Thursday, May 12, 2022
Special Joint Meeting: 6:00 P.M.
Eastvale Community Center
13820 Schleisman Road
Eastvale, CA 92880
1. CALL TO ORDER
The special joint meeting of the Eastvale City Council and Jurupa Community Services District Board of Directors was called to order at 6:00 p.m. by Mayor Lorimore.
2. ROLL CALL
Present: Councilmembers Dinco, Plott, Yow, Mayor Pro Tem Rigby and Mayor Lorimore.
JCSD Board of Directors Folsom, Moreno, Nava, Vice President Anderson, and President McLaughlin.
Absent: None
City Staff
Present: Interim City Manager Garcia, City Attorney Vega, and City Clerk/Communications Director Donohue.
JCSD General Manager Berch, Director of Parks & Recreation Lawson, and District Legal Counsel Riddell.
3. PLEDGE OF ALLEGIANCE
JCSD Board President McLaughlin led the Pledge of Allegiance.
4. PUBLIC COMMENT – None
5. CITY COUNCIL/BOARD OF DIRECTOR BUSINESS
5.1 Update Regarding Transfer of Frontages Maintenance from JCSD to City of Eastvale
14 Eastvale City Council Special Joint Meeting Minutes
May 12, 2022 Page - 2
JCSD General Manager Berch presented the staff report with a PowerPoint presentation.
Various discussion, questions, and comments ensued by both the Eastvale City Council and staff, as well as JCSD Board of Directors and staff.
Consensus reached to move forward with extending the contract with Stay Green, Inc.’s (“Stay Green”) landscape maintenance contract for fiscal year (FY) 2022-2023.
5.2 Opportunities for Partnership and Collaboration
The following individuals provided public comment:
Desiree Howard, Eastvale resident
George Rife, Eastvale resident
Various comments ensued by both the Eastvale City Council and JCSD Board of Directors.
There was consensus by the JCSD Board of Directors and the City Council to collaborate on the
Youth Volunteer Program
Citizens on Patrol
Financial information regarding
5.3 Potential Items of Discussion for Future Meetings
There was discussion regarding potential items to discuss at future meetings.
There was a consensus to have a presentation item on the parks and recreation budget at the joint meeting on August 11, 2022.
There was a consensus to discuss the Eastvale Community Park phase two at the joint meeting on November 10, 2022.
ADJOURNMENT – Mayor Lorimore adjourned the special joint meeting at 7:37 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
15 MINUTES
CITY OF EASTVALE
City Council Regular Meeting
Wednesday, June 22, 2022
Regular Meeting: 5:30 P.M.
Eastvale City Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752
1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 5:30 p.m. by Mayor Lorimore.
2. ROLL CALL
Present: Councilmembers Dinco, Yow, Mayor Pro Tem Rigby, and Mayor Lorimore
Absent: Councilmember Plott
City Staff
Present: Interim City Manager Garcia, City Attorney Vega, and City Clerk/Communications Director Donohue were present at Roll Call. Other staff members were present.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM(S)
4.1 LIABILITY CLAIMS (Government Code § 54956.95) Claimant: Unspecified pursuant to Government Code § 54961 Agency claimed against: City of Eastvale City Attorney Vega stated that the City Council reached a settlement agreement for the amount of $88,000, to be paid by the City’s insurance.
4.2 CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION (Government Code § 54956.9(d)(1)) Name of case: In the Matter of the Appeal of Membership Determination of Kanika Kith and City of Eastvale (CalPERS OAH No. 2021100077) City Attorney Vega stated that there was no reportable action. 16 Eastvale City Council Meeting Minutes
June 22, 2022 Page - 2
5. INVOCATION
Pastor Mark Lee from Vantage Point Church offered the invocation.
6. PLEDGE OF ALLEGIANCE
Councilmember Dinco led the Pledge of Allegiance.
7. ADDITIONS/REVISIONS
Staff requested to add item 9.1 – Eastvale Library Update.
There was a consensus to add the item.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1 Recognition of ERHS Athletes - Girls Varsity Softball, Boys Pole Vault, and Girls Varsity Track Team CIF Champions
Certificates were presented to ERHS Athletes - Girls Varsity Softball, Boys Pole Vault, and Girls Varsity Track Team CIF Champions
8.2 International Council of Shopping Centers Presentation A PowerPoint presentation was presented.
8.3 Community Safety Department Overview Presentation
A PowerPoint presentation was presented.
9. AGENCY PARTNER UPDATES
9.1 Eastvale Library Update
Felicia Chien, Branch Manager at Eastvale Public Library, provided an update.
10. PUBLIC COMMENT – None
11. CONSENT CALENDAR
On motion of Councilmember Dinco and second by Mayor Pro Tem Rigby, the City Council voted unanimously to approve Consent Calendar.
11.1 City Council Meeting Minutes
17 Eastvale City Council Meeting Minutes
June 22, 2022 Page - 3
The City Council approved the City Council meeting minutes from the regular meeting on June 8, 2022.
11.2 Treasurers Report: May 2022
The City Council received and filed the City Treasurer’s Report.
11.3 Planning Department Update
The City Council received and filed the Planning Department Update.
11.4 Public Works Department Update
The City Council received and filed the Public Works Department Update.
11.5 City of Eastvale Crime Statistics – April 2022
The City Council received and filed the Eastvale Crime Statistics for April 2022.
11.6 The Road Repair and Accountability Act of 2017 SB 1 – Project List for FY 22/23 The City Council adopted Resolution 22-35 adopting a list of projects for fiscal year 2022-23 funded by SB1.
11.7 Approval of Springbrook Enterprise Resource Planning Software Additional Subscription
The City Council approved a three-year subscription contract amendment with Springbrook for OpenGov integration subscription service for a total not-to-exceed amount of $15,608; and authorize the City Manager to execute all necessary documents.
11.8 Approval of Task Order No. 1 with Onward Engineering for Inspection Services for Various Public Works and Development Projects
The City Council approved Task Order No. 1 in the amount of $150,000 to the On- call Contract with Onward Engineering for the Inspection Services for Various Public Works Related Tasks.
11.9 Resolutions Associated with the November 8, 2022 General Municipal Election (Districts 1, 3, and 4) and Special Election (District 5) The City Council:
1. Adopted Resolution No. 22-36, A Resolution of the City Council of the City of Eastvale, California, Calling and Giving Notice of a General Municipal Election and a Special Election to be held on Tuesday, November 8, 2022, and 18 Eastvale City Council Meeting Minutes
June 22, 2022 Page - 4
requesting the Board of Supervisors of the County of Riverside to Consolidate the General Municipal Election and the Special Election with the State Wide Election to held on Tuesday, November 8, 2022, for the election of certain officers as required by the provisions of the laws of the State of California related to General Law cities pursuant to Section 10403 of the Elections Code; and
2. Adopted Resolution 22-37, A Resolution of the City Council of the City of Eastvale, California, Adopting a Regulations for Candidates for Elective Office Pertaining to Candidate's Statements Submitted to the Voters at a General Municipal Election and Special Election to be held Tuesday, November 8, 2022.
11.10 Acceptance of Improvements for Tract Nos. 36775, 36775-2 and 36775-3 Located at the Northwest Corner of Limonite Avenue and Harrison Avenue for the Sendero Community
The City Council:
1. Adopt Resolution 22-38, accepting as complete the improvements for Tract No. 36775;
2. Adopt Resolution 22-39, accepting as complete the improvements for Tract No. 36775-2; and,
3. Adopt Resolution 22-40 accepting as complete the improvements for Tract No. 36775-3.
11.11 Contract Amendment for Professional Consulting Services with Michael Baker International
The City Council:
1. The approved the fourth and final amendment to the agreement with Michael Baker International; and
2. Authorized the Interim City Manager to execute the contract amendment
11.12 Budget Appropriation for Senate Bill 1383 Local Assistance Grant Funds The City Council approved a Resolution Amending the 2022-23 Fiscal Year Budget by $96,334 to accommodate Senate Bill (SB) 1383 Local Assistance Grant Funding.
11.13 Injury Illness Prevention Program (IIPP)
The City Council adopted a Resolution to update the City of Eastvale’s Injury and Illness Prevention Program (IIPP).
12. PUBLIC HEARINGS
19 Eastvale City Council Meeting Minutes
June 22, 2022 Page - 5
12.1 Approving the Annual Reports, Confirming the Diagram and Assessment, and Ordering the Levy for Landscape and Lighting Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2022-23
Finance Director/City Treasurer Wells provided a PowerPoint presentation and answered related questions.
Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.
On motion of Councilmember Dinco and second by Councilmember Yow, the City Council voted unanimously to:
1. Approve and Adopt Resolution No. 22-XX, a Resolution of the City of Eastvale, California, Approving the Annual Reports, Confirming the Diagram and Assessment, and Ordering the Levy for Landscaping and Lighting Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, and No. 2014-4, Illumina on District No. 2 (Subareas: 35, 42, 46, 49, And 55), Lighting Maintenance District No. 98-2, Lighting Maintenance District No. 2001-1 (Zones:
G, S, And W), Lighting Maintenance District No. 2001-2 (Zones: A-H, J-K, And M), and Lighting Maintenance District No. 2001-3 (Zones: A-Mmm) for Fiscal Year 2022-23; and
2. Approve and Adopt Resolution No. 22-XX, a Resolution of the City of Eastvale, California, Approving the Annual Report, Confirming the Diagram and Assessment, and Ordering the Levy for Benefit Assessment District No. 2014-2 for Fiscal Year 2022-23.
13. CITY COUNCIL BUSINESS
13.1 Adoption of the Fiscal Year 2022-2023 Annual Operating and Capital Improvement Budget
Finance Director/City Treasurer Wells provided a PowerPoint presentation and answered related questions.
Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.
On motion of Councilmember Yow and second by Councilmember Dinco, the City Council voted unanimously to approve and adopt:
1. Fiscal Year 2021-2022 Annual Operating and Capital Improvement Budget; and
2. A Resolution of the City Council of the City of Eastvale, California, Approving and Adopting the Annual Appropriations Limit Pursuant to Article XIII (B) of the California Constitution for Fiscal Year 2022-2023; and
3. A Resolution of the City Council of the City of Eastvale, California, Adopting an 20 Eastvale City Council Meeting Minutes
June 22, 2022 Page - 6
Operating Budget and Capital Improvement Budget for the Fiscal Year Commencing July 1, 2022 and Ending June 30, 2023, and Appropriating Funds for Purposes Therein Set Forth; and
4. A Resolution of the City Council of the City of Eastvale, California, Approving the Commitment of Fund Balance Pursuant to GASB 54; and
5. A Resolution of the City Council of the City of Eastvale, California, Establishing Revised Salary Schedules and Range Tables Effective July 1, 2022 and January 1, 2023; and
6. A Resolution of the City of Council of the City of Eastvale, California, Establishing the Authorized Positions for the Fiscal Year 2022-2023, Effective July 1, 2022
14. WORKSHOP
14.1 Eastvale 2040 – Preferred Land Use Plan
Planning Manager Gonzalez provided a PowerPoint presentation and answered related questions.
The following individual provided public comment:
1. John Chikezie, Eastvale Resident
The City Council discussed the item and provided feedback.
15. CITY MANAGER REPORT/CITY STAFF REPORT
Interim City Manager Garcia provided an update on upcoming City events.
16. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
16.1 League of California Cities
Mayor Lorimore provided a report.
16.2 Southern California Association of Governments
No report was provided.
16.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.
16.4 Riverside Transit Agency
Councilmember Yow provided a report.
16.5 Northwest Mosquito and Vector Control District
21 Eastvale City Council Meeting Minutes
June 22, 2022 Page - 7
Mayor Lorimore provided a report.
16.6 Riverside County Transportation Commission
Mayor Lorimore provided a report.
16.7 Western Riverside County Regional Conservation Authority No report was provided.
16.8 Western Community Energy
Mayor Pro Tem Rigby provided a report.
16.9 Finance Committee
No report was provided.
16.10 California Contract Cities Association
No report was provided.
16.11 Eastvale Schools Committee
No report was provided.
16.12 City Council Communications
The City Council provided comments.
ADJOURNMENT – Mayor Lorimore adjourned the regular meeting at 9:22 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, July 27, 2022, at 6:30 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
22 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.2
July 27, 2022
Warrant Register: May 2022
Prepared By:
Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submi ed by the Finance Department.
Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On June 21, 2022, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.
Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, and if applicable, in accordance with underlying contracts. All items were properly supported.
Environmental
Not applicable.
Strategic Plan Action - Priority Level: 3
| Target #: 3
| Goal #: 6
Ensure that City revenues align with expenditures.
Fiscal Impact
Funds are available for the payment of warrants: check numbers 19903 to 20025 and wire numbers 2206 to 2215 for a total of $2,251,464.53. Included for approval are payroll warrants in the amount 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
23 of $263,895.88 (paid 05/12/2022, and 05/26/2022).
Prior City Council/Commission Action
Not applicable.
Attachment(s)
Attachment 1 - Warrant Register: May 2022
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
24 05/01/2022‐05/31/2022
FUND DESCR IPTION AM OUNT
100 GENERA L FUND $1,691,315.55
110 STRUCTURA L FIRE FUND $68,086.92
200 GA S TA X FUND $246,199.14
205 S B1 ROAD MAI N TEN AN CE/REH AB $4,357.00
210 MEAS U RE A F U N D $109,069.32
211 TDA FUND $0.00
220 AQMD TRUS T F UND $0.00
240 MISCELLA NEOUS GRA NTS FUND $6,634.36
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REI MBURSEMENT FUND $9,999.67
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 P UB LIC FA C ILITIES DEV ELOP M ENT IM P A C T FEE $0.00 293 ROAD AND BRI DGE BENEFI T DI STRI CT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 111 (FORMERLY FUND 350) $558.84 306 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 115 (FORMERLY FUND 360) $1,531.27 307 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 116 (FORMERLY FUND 370) $299.29 308 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 147 (FORMERLY FUND 380) $299.29 309 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 151 (FORMERLY FUND 390) $1,508.78 310 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 156 (FORMERLY FUND 400) $576.84 311 BENEFIT ASSESSMENT DISTRICT 2014‐2 (FORMERLY FUND 410) $0.00 312 LANDSCAPE MAINTENANCE DISTRICT 2014‐1 (FORMERLY FUND 420) $0.00 313 LANDSCAPE MAINTENANCE DISTRICT 2014‐3 (FORMERLY FUND 430) $0.00 314 LANDSCAPE MAINTENANCE DISTRICT 2014‐4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
400 CFD 2017‐1 GOODMAN (FORMERLY LLMD 89‐1 ZONE 156) $102.82 401 CFD 2017‐2 SENDERO $2,517.42
402 CFD 2020‐1 HAMNER CIVIC CENTER $13,874.00
403 LMD 98‐2 ORIGINAL $0.00
404 LMD 98‐2 ANNEX 01/ZONE A $0.00
405 LMD 98‐2 ANNEX 02/ZONE B $0.00
406 LMD 98‐2 ANNEX 03/ZONE C $0.00
407 LMD 98‐2 ANNEX 04/ZONE D $0.00
408 LMD 98‐2 ANNEX 06/ZONE F $0.00
409 LMD 2001‐1 ZONE G
$0.00
410 LMD 2001‐1 ZONE S $0.00
411 LMD 2001‐1 ZONE W $0.00
412 LMD 2001‐2 ZONE A $0.00
F UND SUMMA RY EXPEND I TURES
City of Eastvale
Warrant Register
May 2022
Legend
FUND‐DEPARTMENT‐ACCOUNT
100 ‐ 200 ‐ 6376
25 413 LMD 2001‐2 ZONE B $0.00
414 LMD 2001‐2 ZONE C $0.00
415 LMD 2001‐2 ZONE D $0.00
416 LMD 2001‐2 ZONE F $0.00
417 LMD 2001‐2 ZONE G $0.00
418 LMD 2001‐2 ZONE H $0.00
419 LMD 2001‐2 ZONE J $0.00
420 LMD 2001‐2 ZONE K $0.00
421 LMD 2001‐2 ZONE M $0.00
422 LMD 2001‐3 ZONE A $0.00
423 LMD 2001‐3 ZONE B $0.00
424 LMD 2001‐3 ZONE C $0.00
425 LMD 2001‐3 ZONE D $0.00
426 LMD 2001‐3 ZONE E $0.00
427 LMD 2001‐3 ZONE F $0.00
428 LMD 2001‐3 ZONE G $0.00
429 LMD 2001‐3 ZONE H $0.00
430 LMD 2001‐3 ZONE I $0.00
431 LMD 2001‐3 ZONE J $0.00
432 LMD 2001‐3 ZONE K $0.00
433 LMD 2001‐3 ZONE L $0.00
434 LMD 2001‐3 ZONE M $0.00
435 LMD 2001‐3 ZONE N $0.00
436 LMD 2001‐3 ZONE O $0.00
437 LMD 2001‐3 ZONE P $0.00
438 LMD 2001‐3 ZONE Q $0.00
439 LMD 2001‐3 ZONE R $0.00
440 LMD 2001‐3 ZONE S $0.00
441 LMD 2001‐3 ZONE T $0.00
442 LMD 2001‐3 ZONE U $0.00
443 LMD 2001‐3 ZONE V $0.00
444 LMD 2001‐3 ZONE W $0.00
445 LMD 2001‐3 ZONE X $0.00
446 LMD 2001‐3 ZONE Y $0.00
447 LMD 2001‐3 ZONE Z $0.00
448 LMD 2001‐3 ZONE AA $0.00
449 LMD 2001‐3 ZONE BB $0.00
450 LMD 2001‐3 ZONE CC $0.00
451 LMD 2001‐3 ZONE DD $0.00
452 LMD 2001‐3 ZONE EE $0.00
453 LMD 2001‐3 ZONE FF $0.00
454 LMD 2001‐3 ZONE GG $0.00
455 LMD 2001‐3 ZONE HH $0.00
456 LMD 2001‐3 ZONE II $0.00
457 LMD 2001‐3 ZONE JJ $0.00
458 LMD 2001‐3 ZONE KK $0.00
459 LMD 2001‐3 ZONE LL $0.00
460 LMD 2001‐3 ZONE MM $0.00
461 LMD 2001‐3 ZONE NN $0.00
462 LMD 2001‐3 ZONE OO $0.00
463 LMD 2001‐3 ZONE PP $0.00
464 LMD 2001‐3 ZONE QQ $0.00
465 LMD 2001‐3 ZONE RR $0.00
466 LMD 2001‐3 ZONE SS $0.00
467 LMD 2001‐3 ZONE TT $0.00
468 LMD 2001‐3 ZONE UU $0.00
26 469 LMD 2001‐3 ZONE VV $0.00
470 LMD 2001‐3 ZONE WW $0.00
471 LMD 2001‐3 ZONE XX $0.00
472 LMD 2001‐3 ZONE YY $0.00
473 LMD 2001‐3 ZONE ZZ $0.00
474 LMD 2001‐3 ZONE AAA $0.00
475 LMD 2001‐3 ZONE BBB $0.00
476 LMD 2001‐3 ZONE CCC $0.00
477 LMD 2001‐3 ZONE DDD $0.00
478 LMD 2001‐3 ZONE EEE $0.00
479 LMD 2001‐3 ZONE FFF $0.00
480 LMD 2001‐3 ZONE GGG $0.00
481 LMD 2001‐3 ZONE HHH $0.00
482 LMD 2001‐3 ZONE III $0.00
483 LMD 2001‐3 ZONE JJJ $0.00
484 LMD 2001‐3 ZONE LLL $0.00
485 LMD 2001‐3 ZONE MMM $0.00
486 L MD I D 2 S UBAREA 35 $0.00
487 L MD I D 2 S UBAREA 42 $0.00
488 L MD I D 2 S UBAREA 46 $0.00
489 L MD I D 2 S UBAREA 49 $0.00
490 L MD I D 2 S UBAREA 55 $0.00
500 D EBT S ERVI CE F UND $0.00
600 CAPI TAL PROJECTS FUND $87,915.80
700 INFOR M A TION TEC HNOLOGY FUND $0.00
800 AGENCY FUND $6,618.22
$2,251,464.53
27 Accounts Payable
Check Detail
User: mtorres
Printed: 06/08/2022 - 3:30PM
Check Number Check Date Amount
AAA002 - AAA CONTAINER SALES AND RENTALS Line Item Account 20009 05/25/2022
Inv 2032146
Line Item Date Line Item Description Line Item Account
05/26/2022 5,662.50100-500-662040' STORAGE CONTAINER-PW SUPPLIES AND EQUIPMENT Inv 2032146 Total 5,662.50
20009 Total: 5,662.50
5,662.50AAA002 - AAA CONTAINER SALES AND RENTALS Total:
ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
19973 05/25/2022
Inv 221086
Line Item Date Line Item Description Line Item Account
04/23/2022 3,495.00600-500-6690CHANDLER/HELLMAN INTERSECTION-PREPARING TECHNICAL SPECIFICATIONS Inv 221086 Total 3,495.00
19973 Total: 3,495.00
3,495.00ALB001 - ALBERT A. WEBB ASSOCIATES Total:
ALE001 - ALESHIRE & WYNDER, LLP Line Item Account
20010 05/25/2022
Inv 67314
Line Item Date Line Item Description Line Item Account
04/15/2022 6,283.50100-510-6490SPECIAL MUNICIPAL LAW SERVICES RELATED TO OCPW PROPERTIES LAND U Inv 67314 Total 6,283.50
20010 Total: 6,283.50
6,283.50ALE001 - ALESHIRE & WYNDER, LLP Total:
ALP001 - ALPHA CARD COMPACT MEDIA LLC Line Item Account 19921 05/11/2022
28 Check Number Check Date Amount
Inv 1161
Line Item Date Line Item Description Line Item Account
04/14/2022 3,192.87100-301-6422ICSC ECON DEVELOPMENT ADVERTISING CARDS/500 COUNT BROCHURE Inv 1161 Total 3,192.87
19921 Total: 3,192.87
3,192.87ALP001 - ALPHA CARD COMPACT MEDIA LLC Total:
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 19922 05/11/2022
Inv 75942
Line Item Date Line Item Description Line Item Account
04/19/2022 183.66100-400-6457BLOOD DRAWS/23152/APR 2022 Inv 75942 Total 183.66
19922 Total: 183.66
20011 05/25/2022
Inv 75999
Line Item Date Line Item Description Line Item Account
05/13/2022 61.22100-400-6457BLOOD DRAWS/23152/MAY 2022 05/13/2022 61.22100-400-6457BLOOD DRAWS/23153/MAY 2022 Inv 75999 Total 122.44
20011 Total: 122.44
306.10AME002 - AMERICAN FORENSIC NURSES Total:
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
20012 05/25/2022
Inv 62353
Line Item Date Line Item Description Line Item Account
05/18/2022 91.50100-295-6310SECURITY SYSTEM/C.H./06.01.22-08.31.22 Inv 62353 Total 91.50
20012 Total: 91.50
91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:
APP005 - HOWROYD-WRIGHT EMPLOYMENT AGENCY, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 19907 05/02/2022
29 Check Number Check Date Amount
Inv 01-6148869
Line Item Date Line Item Description Line Item Account
12/22/2021 1,519.30100-720-6415TEMP STAFF-MIRACLE ON CITRUS ST EVENT/DEC 18-19, 2021 Inv 01-6148869 Total 1,519.30
Inv 01-6157900
Line Item Date Line Item Description Line Item Account
12/29/2021 413.28100-720-6415TEMP STAFF-MIRACLE ON CITRUS ST EVENT/DEC 18-19, 2021 Inv 01-6157900 Total 413.28
19907 Total: 1,932.58
1,932.58APP005 - HOWROYD-WRIGHT EMPLOYMENT AGENCY, INC., APPLEONE EMPLOYMENT SERVICES Total:
ATT005 - AT&T CORP Line Item Account
2206 05/11/2022
Inv 1599060703
Line Item Date Line Item Description Line Item Account
04/11/2022 948.32100-290-6376INTERNET SVCS/CITY HALL/03.11.22 - 04.10.22 Inv 1599060703 Total 948.32
2206 Total: 948.32
19923 05/11/2022
Inv 000018091448
Line Item Date Line Item Description Line Item Account
04/24/2022 417.68100-295-6376INTERNET/CITRUS/03.24.22-04.23.22 04/24/2022 32.41100-295-6376FAX/C.H./03.24.22-04.23.22 04/24/2022 417.68100-295-6376INTERNET/C.H./03.24.22-04.23.22 Inv 000018091448 Total 867.77
19923 Total: 867.77
19974 05/25/2022
Inv 000018242482
Line Item Date Line Item Description Line Item Account
05/24/2022 417.68100-295-6376INTERNET/CITRUS/04.24.22-05.23.22 05/24/2022 417.68100-295-6376INTERNET/C.H./04.24.22-05.23.22 05/24/2022 32.45100-295-6376FAX/C.H./04.24.22-05.23.22 Inv 000018242482 Total 867.81
19974 Total: 867.81
30 Check Number Check Date Amount
2,683.90ATT005 - AT&T CORP Total:
ATT006 - AT&T Line Item Account
2207 05/11/2022
Inv FS31MAY22
Line Item Date Line Item Description Line Item Account
05/11/2022 69.55110-295-6376INTERNET FS31 SERVICE 05/3/2022 - 6/2/2022 Inv FS31MAY22 Total 69.55
2207 Total: 69.55
69.55ATT006 - AT&T Total:
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 20013 05/25/2022
Inv 6028987/1
Line Item Date Line Item Description Line Item Account
02/26/2022 380.00100-400-6330MOTORCYCLE#2/MAINT/DEC 2021 Inv 6028987/1 Total 380.00
Inv 6029111/1
Line Item Date Line Item Description Line Item Account
02/26/2022 190.00100-400-6330MOTORCYCLE#1/MAINT/DEC 2021 Inv 6029111/1 Total 190.00
Inv 6029709/1
Line Item Date Line Item Description Line Item Account
03/15/2022 115.00100-400-6330MOTORCYCLE#1/MAINT/MAR 2021 03/15/2022 343.36100-400-6330MOTORCYCLE#1/MAINT-PARTS/MAR 2021 Inv 6029709/1 Total 458.36
Inv 6029755/1
Line Item Date Line Item Description Line Item Account
03/18/2022 314.39100-400-6330MOTORCYCLE#3/MAINT-PARTS/MAR 2021 03/18/2022 75.00100-400-6330MOTORCYCLE#3/MAINT/MAR 2021 Inv 6029755/1 Total 389.39
Inv 6029777/1
Line Item Date Line Item Description Line Item Account
03/22/2022 115.10100-400-6330MOTORCYCLE#2/MAINT-PARTS/MAR 2021 03/22/2022 40.00100-400-6330MOTORCYCLE#2/MAINT/MAR 2021 Inv 6029777/1 Total 155.10
31 Check Number Check Date Amount
Inv 6029943/1
Line Item Date Line Item Description Line Item Account
04/08/2022 102.57100-400-6330MOTORCYCLE#3/MAINT-PARTS/APR 2021 04/08/2022 140.00100-400-6330MOTORCYCLE#3/MAINT/APR 2021 Inv 6029943/1 Total 242.57
Inv 6030032/1
Line Item Date Line Item Description Line Item Account
04/20/2022 620.00100-400-6330MOTORCYCLE#2/MAINT/APR 2021 04/20/2022 1,142.62100-400-6330MOTORCYCLE#2/MAINT-PARTS/APR 2021 Inv 6030032/1 Total 1,762.62
20013 Total: 3,578.04
3,578.04BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:
BTI001 - BTI APPRAISAL Line Item Account
19975 05/25/2022
Inv N5609
Line Item Date Line Item Description Line Item Account
04/26/2022 4,343.75100-301-6490ADD'L LOT PARCEL APPRAISAL-LEAL RANCH PROPERTY Inv N5609 Total 4,343.75
19975 Total: 4,343.75
4,343.75BTI001 - BTI APPRAISAL Total:
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 19903 05/02/2022
Inv 281656
Line Item Date Line Item Description Line Item Account
03/10/2022 64.75100-220-6420PERSONNEL-LEGAL SERVICES/FEB 2022 Inv 281656 Total 64.75
Inv 281657
Line Item Date Line Item Description Line Item Account
03/10/2022 1,535.48100-301-6420COMM DEV GENERAL-LEGAL SERVICES/FEB 2022 Inv 281657 Total 1,535.48
Inv 281672
Line Item Date Line Item Description Line Item Account
03/10/2022 23,289.00100-110-6420LEGAL SERVICES/FEB 2022 Inv 281672 Total 23,289.00
32 Check Number Check Date Amount
19903 Total: 24,889.23
19924 05/11/2022
Inv 282945
Line Item Date Line Item Description Line Item Account
04/11/2022 23,289.00100-110-6420LEGAL SERVICES-RETAINER/MAR 2022 Inv 282945 Total 23,289.00
Inv 282953
Line Item Date Line Item Description Line Item Account
04/11/2022 7,343.86100-220-6420PERSONNEL-LEGAL SERVICES/MAR 2022 Inv 282953 Total 7,343.86
Inv 282954
Line Item Date Line Item Description Line Item Account
04/11/2022 12,052.20100-301-6420COMM DEV GENERAL-LEGAL SERVICES/MAR 2022 Inv 282954 Total 12,052.20
19924 Total: 42,685.06
19976 05/25/2022
Inv 284237
Line Item Date Line Item Description Line Item Account
05/09/2022 23,289.00100-110-6420LEGAL SERVICES-RETAINER/APR 2022 Inv 284237 Total 23,289.00
Inv 284372
Line Item Date Line Item Description Line Item Account
05/09/2022 1,094.42100-220-6420PERSONNEL-LEGAL SERVICES/APR 2022 Inv 284372 Total 1,094.42
Inv 284374
Line Item Date Line Item Description Line Item Account
05/09/2022 7,308.70100-220-6420LEGAL SERVICES/CALPERS ISSUES/APR 2022 Inv 284374 Total 7,308.70
19976 Total: 31,692.12
20014 05/25/2022
Inv 284373
Line Item Date Line Item Description Line Item Account
05/09/2022 11,364.12100-301-6420COMM DEV GENERAL-LEGAL SVCS/APR 2022
33 Check Number Check Date Amount
05/09/2022 10,617.88100-110-6421COMM DEV GENERAL-LEGAL SVCS/APR 2022 Inv 284373 Total 21,982.00
20014 Total: 21,982.00
121,248.41BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:
CAB001 - CABLEGUYS CORPORATION Line Item Account
19977 05/25/2022
Inv 483132
Line Item Date Line Item Description Line Item Account
03/25/2022 1,690.00600-290-6615ADD'L CABLING WORK AT CITRUS 03/25/2022 2,195.32600-290-6615ADD'L CABLING WORK AT CITRUS 03/25/2022 704.14600-290-6615ADD'L CABLING WORK AT CITRUS Inv 483132 Total 4,589.46
19977 Total: 4,589.46
4,589.46CAB001 - CABLEGUYS CORPORATION Total:
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2208 05/11/2022
Inv 457-05.12.2022
Line Item Date Line Item Description Line Item Account
05/11/2022 5,894.97100-000-2071PR-05.12.2022 CALPERS 457 DEFERRED COMPENSATION Inv 457-05.12.2022 Total 5,894.97
Inv PR-05.12.2022
Line Item Date Line Item Description Line Item Account
05/12/2022 0.02100-000-2069PR-05.12.2022 CALPERS PEPRA EMPLOYEE-ADJ. 05/12/2022 4,682.68100-000-2069PR-05.12.2022 CALPERS CLASSIC EMPLOYER 05/12/2022 7,031.34100-000-2069PR-05.12.2022 CALPERS PEPRA EMPLOYER 05/12/2022 6,253.19100-000-2069PR-05.12.2022 CALPERS PEPRA EMPLOYEE 05/12/2022 45.78100-000-2069PR-05.12.2022 CALPERS SURVIVOR BENEFIT 05/12/2022 3,789.43100-000-2069PR-05.12.2022 CALPERS CLASSIC EMPLOYEE Inv PR-05.12.2022 Total 21,802.44
2208 Total: 27,697.41
27,697.41CAL007 - CALPERS RETIREMENT Total:
CAL016 - CA ASSOC OF CODE ENFORCEMENT OFFICERS Line Item Account 20015 05/25/2022
34 Check Number Check Date Amount
Inv 200020985
Line Item Date Line Item Description Line Item Account
04/26/2022 200.00100-330-6240CACEO-ONLINE SUBSTITUTE SVC EXAM/J.ANDRADE Inv 200020985 Total 200.00
Inv 200021117
Line Item Date Line Item Description Line Item Account
05/05/2022 80.00100-310-6240CACEO WEBINAR-CUSTOMER SVC & DE-ESCALATION/BLDG/T.MARQUEZ Inv 200021117 Total 80.00
Inv 200021119
Line Item Date Line Item Description Line Item Account
05/05/2022 40.00100-330-6240CACEO WEBINAR-CUSTOMER SVC & DE-ESCALATION/CES/C.WEBB Inv 200021119 Total 40.00
Inv 200021165
Line Item Date Line Item Description Line Item Account
05/09/2022 80.00100-310-6240CACEO WEBINAR-CUSTOMER SVC & DE-ESCALATION/BLDG/J.ARELLANO Inv 200021165 Total 80.00
20015 Total: 400.00
400.00CAL016 - CA ASSOC OF CODE ENFORCEMENT OFFICERS Total:
CAO001 - CAO, JIEFENG Line Item Account
19925 05/11/2022
Inv REFCR10831368
Line Item Date Line Item Description Line Item Account
04/07/2022 1,925.42800-000-2305REF/PMT21-11428/PROJECT COMPLETED/10831368/11.23.21 Inv REFCR10831368 Total 1,925.42
19925 Total: 1,925.42
1,925.42CAO001 - CAO, JIEFENG Total:
CAR004 - CART SERVICE USA INC. Line Item Account
19904 05/02/2022
Inv 1033
Line Item Date Line Item Description Line Item Account
02/28/2022 613.09100-290-6590GOLF CART REPAIRS/BLACK YAMAHA G22A GAS Inv 1033 Total 613.09
35 Check Number Check Date Amount
Inv 1034
Line Item Date Line Item Description Line Item Account
02/28/2022 818.45100-290-6590GOLF CART REPAIRS/1999 BLACK YAMAHA G16A Inv 1034 Total 818.45
Inv 1035
Line Item Date Line Item Description Line Item Account
02/28/2022 1,306.22100-290-6590GOLF CART REPAIRS/1997 BLACK EZGO TXT GAS Inv 1035 Total 1,306.22
19904 Total: 2,737.76
2,737.76CAR004 - CART SERVICE USA INC. Total:
CAS001 - CASH Line Item Account
20016 05/25/2022
Inv PC.02.24.2022-1
Line Item Date Line Item Description Line Item Account
02/24/2022 19.17100-220-6240REIMB/J.ALVERADO/REFRESHMENTS/ PERMIT SPECIALIST RECRUITMENT Inv PC.02.24.2022-1 Total 19.17
Inv PC.02.24.2022-2
Line Item Date Line Item Description Line Item Account
02/24/2022 19.84100-220-6240REIMB/J.ALVERADO/REFRESHMENTS/ PAYROLL COORDINATOR RECRUITMENT Inv PC.02.24.2022-2 Total 19.84
Inv PC.02.24.2022-3
Line Item Date Line Item Description Line Item Account
02/24/2022 70.00100-220-6490REIMB/J.ALVERADO/LIVE SCAN / PERMIT SPECIALIST & ENGINEERING I Inv PC.02.24.2022-3 Total 70.00
Inv PC.03.03.2022-1
Line Item Date Line Item Description Line Item Account
03/03/2022 44.56100-220-6510REIMB/A.ZEPEDA/ POSTAGE
Inv PC.03.03.2022-1 Total 44.56
Inv PC.03.03.2022-2
Line Item Date Line Item Description Line Item Account
03/03/2022 64.64100-220-6510REIMB/A.ZEPEDA/ USB
Inv PC.03.03.2022-2 Total 64.64
Inv PC.03.10.2022
Line Item Date Line Item Description Line Item Account
36 Check Number Check Date Amount
03/10/2022 24.73100-200-6490REIMB/V.CASTRO/ MILITARY BANNER POSTAGE Inv PC.03.10.2022 Total 24.73
Inv PC.03.30.2022-1
Line Item Date Line Item Description Line Item Account
03/30/2022 70.00100-220-6490REIMB/ J.ALVERADO/ LIVE SCAN/INTERN & COMMUNITY SERVCS COORD Inv PC.03.30.2022-1 Total 70.00
Inv PC.03.30.2022-2
Line Item Date Line Item Description Line Item Account
03/30/2022 35.00100-220-6490REIMB/ J.ALVERADO/ LIVE SCAN/ INTERN Inv PC.03.30.2022-2 Total 35.00
Inv PC.04.14.2022
Line Item Date Line Item Description Line Item Account
04/14/2022 60.57100-200-6510REIMB/V.CASTRO/ SUPPLIES/ MEETING W/ CITY OF NORCO Inv PC.04.14.2022 Total 60.57
Inv PC.04.18.2022
Line Item Date Line Item Description Line Item Account
04/18/2022 35.00100-200-6490REIM/J.ALVERADO / LIVE SCAN/ ENVIRONMENTAL COMPLIANCE ANALYST Inv PC.04.18.2022 Total 35.00
Inv PC.04.25.2022-1
Line Item Date Line Item Description Line Item Account
04/25/2022 35.00100-220-6490REIM/J.ALVERADO / LIVE SCAN/ ACCOUNTING TECH Inv PC.04.25.2022-1 Total 35.00
Inv PC.05.10.2022
Line Item Date Line Item Description Line Item Account
05/10/2022 11.07100-220-6240REIMB/ A. ZEPEDA/ REFRESHMENTS / SR. BUILDING OFFICIAL INTERVI Inv PC.05.10.2022 Total 11.07
Inv PC.05.12.2022-1
Line Item Date Line Item Description Line Item Account
05/12/2022 11.53100-311-6510REIMB/ J. MARQUEZ/ SUPPLIES FOR CITRUS/ CES Inv PC.05.12.2022-1 Total 11.53
Inv PC.05.12.2022-2
Line Item Date Line Item Description Line Item Account
05/12/2022 15.04100-311-6510REIMB/J.MARQUEZ/ SUPPLIES FOR CES OFFICERS Inv PC.05.12.2022-2 Total 15.04
37 Check Number Check Date Amount
Inv PC.05.12.2022-3
Line Item Date Line Item Description Line Item Account
05/12/2022 35.00100-220-6490REIMB/J.ALVERADO / LIVE SCAN/LANDSCAPE&FACILITIES SUPERINTEN Inv PC.05.12.2022-3 Total 35.00
Inv PC.05.17.2022-1
Line Item Date Line Item Description Line Item Account
05/17/2022 35.00100-220-6490REIMB/J.ALVERADO / LIVE SCAN/COMMISSIONER CIRILO/CES RIDE AL Inv PC.05.17.2022-1 Total 35.00
Inv PC.05.18.2022-1
Line Item Date Line Item Description Line Item Account
05/18/2022 95.54100-720-6415REIMB/S.GREVEN/ SNACKS FOR VOLUNTEERS/ INTERNATIONAL FOOD FE Inv PC.05.18.2022-1 Total 95.54
Inv PC.05.18.2022-2
Line Item Date Line Item Description Line Item Account
05/18/2022 23.25100-720-6415REIMB/S.GREVEN/ SUPPLIES/ INTERNATIONAL FOOD FESTIV AL Inv PC.05.18.2022-2 Total 23.25
Inv PC-05.24.2022-1
Line Item Date Line Item Description Line Item Account
05/24/2022 -10.00100-000-4700CREDIT/ INTERNATIONAL FOOD FESIV AL/ LOST AND FOUND 5.21.22 Inv PC-05.24.2022-1 Total -10.00
20016 Total: 694.94
694.94CAS001 - CASH Total:
CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 19967 05/11/2022
Inv 21025
Line Item Date Line Item Description Line Item Account
05/02/2022 140.00100-300-6433DEVELOPMENT PLAN REVIEW-MAGNOLIA RANCH/PLN22-20024 Inv 21025 Total 140.00
19967 Total: 140.00
140.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2209 05/11/2022
38 Check Number Check Date Amount
Inv 0229512040822
Line Item Date Line Item Description Line Item Account
04/08/2022 119.98100-290-6376NTERNET SVCS/ALTFILLISCH PROP- 04/8/22-05/07/22 Inv 0229512040822 Total 119.98
Inv 0311955041722
Line Item Date Line Item Description Line Item Account
04/17/2022 142.97100-290-6376NTERNET SVCS/ALTFILLISCH PROP- 04/8/22-05/07/22 Inv 0311955041722 Total 142.97
2209 Total: 262.95
262.95CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:
CIO001 - CITY OF ONTARIO - REVENUE SERVICES Line Item Account 19978 05/25/2022
Inv 79911
Line Item Date Line Item Description Line Item Account
04/19/2022 12,432.97200-510-6438LITE/SIGNAL MAINT COSTS/JAN-DEC 2021 Inv 79911 Total 12,432.97
Inv 79934
Line Item Date Line Item Description Line Item Account
05/16/2022 14,790.48200-510-6438LITE/SIGNAL MAINT COSTS/JAN-DEC 2020 Inv 79934 Total 14,790.48
19978 Total: 27,223.45
27,223.45CIO001 - CITY OF ONTARIO - REVENUE SERVICES Total:
CIT006 - CITIES DIGITAL Line Item Account
19926 05/11/2022
Inv 54345
Line Item Date Line Item Description Line Item Account
04/20/2022 2,690.00100-000-1300LASERFICHE RENEWAL/FY22-23 Inv 54345 Total 2,690.00
19926 Total: 2,690.00
2,690.00CIT006 - CITIES DIGITAL Total:
CIT008 - CITY OF CORONA Line Item Account
39 Check Number Check Date Amount
19972 05/25/2022
Inv AR90346
Line Item Date Line Item Description Line Item Account
05/25/2022 5,941.00600-400-66102016 BMW TR 1200 POLICE MOTORCYCLE Inv AR90346 Total 5,941.00
19972 Total: 5,941.00
5,941.00CIT008 - CITY OF CORONA Total:
COA001 - FITNESS REPAIR SHOP INC, COAST FITNESS REPAIR SHOP Line Item Account 19931 05/11/2022
Inv 81556
Line Item Date Line Item Description Line Item Account
04/13/2022 149.00110-295-6310FS31/TREADMILL REPAIR
Inv 81556 Total 149.00
19931 Total: 149.00
149.00COA001 - FITNESS REPAIR SHOP INC, COAST FITNESS REPAIR SHOP Total:
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 19927 05/11/2022
Inv 14382
Line Item Date Line Item Description Line Item Account
01/20/2022 1,111.50200-500-6490SCHLEISMAN RD. MEDIAN EXTENSION Inv 14382 Total 1,111.50
19927 Total: 1,111.50
1,111.50COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Line Item Account 19979 05/25/2022
Inv 21071.WA3.1
Line Item Date Line Item Description Line Item Account
04/20/2022 480.00200-510-64901-15 CONCEPTUAL LANDSCAPE PLAN/WORK AUTHORIZATION#1 Inv 21071.WA3.1 Total 480.00
Inv 22032.1
Line Item Date Line Item Description Line Item Account
04/20/2022 18,000.00210-510-6660DEVELOP CONCEPTUAL PLAN-SCHLEISMAN RD MOBILITY, SAFETY & CONNECT Inv 22032.1 Total 18,000.00
40 Check Number Check Date Amount
19979 Total: 18,480.00
18,480.00CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Total:
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 19928 05/11/2022
Inv 220526
Line Item Date Line Item Description Line Item Account
04/14/2022 4,862.62100-440-6468CROSSING GUARD/01.23.22-02.05.22 Inv 220526 Total 4,862.62
Inv 4722
Line Item Date Line Item Description Line Item Account
02/09/2022 250.00100-720-6415HIGH SCHOOL PARKING-LANTERN FESTIV AL Inv 4722 Total 250.00
19928 Total: 5,112.62
19980 05/25/2022
Inv 220567
Line Item Date Line Item Description Line Item Account
04/28/2022 4,038.19100-440-6468CROSSING GUARD/03.20.22-04.02.22 Inv 220567 Total 4,038.19
Inv 220584
Line Item Date Line Item Description Line Item Account
05/05/2022 7,660.88100-400-6480ERHS-SCHOOL RESOURCE OFFICER/01.13.22-02.09.22 Inv 220584 Total 7,660.88
19980 Total: 11,699.07
16,811.69COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:
COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 20017 05/25/2022
Inv 1260194160
Line Item Date Line Item Description Line Item Account
05/01/2022 800.00100-295-6460CLEANING SVCS/C.H./MAY 2022 05/01/2022 450.00100-295-6460CLEANING SVCS/CITRUS/MAY 2022 Inv 1260194160 Total 1,250.00
41 Check Number Check Date Amount
20017 Total: 1,250.00
1,250.00COV001 - COVERALL NORTH AMERICA, INC Total:
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 20018 05/25/2022
Inv 580294
Line Item Date Line Item Description Line Item Account
05/04/2022 147.00100-400-6490FINGERPRINTS/APR 2022
Inv 580294 Total 147.00
20018 Total: 147.00
147.00DOJ001 - DEPARTMENT OF JUSTICE Total:
EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2210 05/11/2022
Inv 177601
Line Item Date Line Item Description Line Item Account
05/01/2022 10,717.53100-295-6474LEASE CITY HALL #910/MAY 2022 Inv 177601 Total 10,717.53
Inv 177975
Line Item Date Line Item Description Line Item Account
05/01/2022 10,207.98100-295-6474LEASE CITY HALL #900/MAY 2022 Inv 177975 Total 10,207.98
2210 Total: 20,925.51
20,925.51EAS005 - EASTV ALE GATEWAY III LLC Total:
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
19929 05/11/2022
Inv 36658
Line Item Date Line Item Description Line Item Account
01/28/2022 192.28310-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/JAN 2022 01/28/2022 76.91307-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/JAN 2022 01/28/2022 307.64309-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/JAN 2022 01/28/2022 3,937.34200-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/JAN 2022 01/28/2022 76.91308-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/JAN 2022 01/28/2022 153.82306-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/JAN 2022 01/28/2022 186.28305-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/JAN 2022 Inv 36658 Total 4,931.18
42 Check Number Check Date Amount
Inv 36822
Line Item Date Line Item Description Line Item Account
02/24/2022 21,421.21200-510-6438KOCKDOWN-MAST ARM POLE/CITRUS @ SCHOLAR WAY Inv 36822 Total 21,421.21
Inv 36847
Line Item Date Line Item Description Line Item Account
02/28/2022 186.28305-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 76.91307-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 307.64309-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 153.82306-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 76.91308-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 3,937.34200-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 192.28310-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/FEB 2022 Inv 36847 Total 4,931.18
Inv 36910
Line Item Date Line Item Description Line Item Account
02/28/2022 692.79306-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 68.56307-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 585.86309-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 68.56308-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/FEB 2022 02/28/2022 5,635.88200-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/FEB 2022 Inv 36910 Total 7,051.65
19929 Total: 38,335.22
19982 05/25/2022
Inv 37105
Line Item Date Line Item Description Line Item Account
03/30/2022 439.90200-510-6438REPAIR BATTERY CIRCUIT BREAKER/SCHLEISMAN @ MOONFLOWER Inv 37105 Total 439.90
Inv 37144
Line Item Date Line Item Description Line Item Account
03/31/2022 2,823.97200-510-6438MAERIALS/ARCHIBALD @SCHLEISMAN Inv 37144 Total 2,823.97
Inv 37189
Line Item Date Line Item Description Line Item Account
03/31/2022 3,937.34200-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 307.64309-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 186.28305-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 192.28310-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 153.82306-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 76.91308-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 76.91307-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/MAR 2022
43 Check Number Check Date Amount
Inv 37189 Total 4,931.18
Inv 37213
Line Item Date Line Item Description Line Item Account
03/31/2022 5,980.78200-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 377.02306-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/MAR 2022 03/31/2022 102.82400-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/MAR 2022 Inv 37213 Total 6,460.62
19982 Total: 14,655.67
52,990.89ECO002 - ECONOLITE SYSTEMS, INC Total:
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2211 05/11/2022
Inv PR-05.12.2022
Line Item Date Line Item Description Line Item Account
05/12/2022 124.85100-000-2055PR-05.12.2022 STATE UNEMPLOYMENT INSURANCE 05/12/2022 7,391.72100-000-2052PR-05.12.2022 STATE INCOME TAX 05/12/2022 4.31100-000-2054PR-05.12.2022 STATE EMPLOYEE TRAINING TAXES Inv PR-05.12.2022 Total 7,520.88
2211 Total: 7,520.88
7,520.88EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:
EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 19983 05/25/2022
Inv 60508
Line Item Date Line Item Description Line Item Account
05/03/2022 391.50100-720-6415(8) SIGNS/5K MILE RUN EVENT Inv 60508 Total 391.50
Inv 60532
Line Item Date Line Item Description Line Item Account
05/06/2022 946.13100-720-6415(6) SIGNS/INTERNATIONAL FOOD FESTIV AL EVENT Inv 60532 Total 946.13
19983 Total: 1,337.63
1,337.63EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:
FEH001 - FEHR & PEERS Line Item Account 800-000-2305
44 Check Number Check Date Amount
19930 05/11/2022
Inv 154296
Line Item Date Line Item Description Line Item Account
04/13/2022 9,002.57210-500-6670SCHOOL CIRCULATION STUDY-SCHOLAR WAY/02.26.22-03.25.22 Inv 154296 Total 9,002.57
19930 Total: 9,002.57
9,002.57FEH001 - FEHR & PEERS Total:
FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Line Item Account 19905 05/02/2022
Inv APR2022-1
Line Item Date Line Item Description Line Item Account
04/14/2022 50.00100-000-2036EE GARNISHMENT/PR 04.14.2022 Inv APR2022-1 Total 50.00
Inv MAR2022-3
Line Item Date Line Item Description Line Item Account
04/14/2022 50.00100-000-2036EE GARNISHMENT/PR 03.31.2022 Inv MAR2022-3 Total 50.00
19905 Total: 100.00
19932 05/11/2022
Inv APR2022-2
Line Item Date Line Item Description Line Item Account
04/28/2022 50.00100-000-2036EE GARNISHMENT/PR 04.28.2022 Inv APR2022-2 Total 50.00
19932 Total: 50.00
150.00FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Total:
GRA004 - GRANICUS, LLC Line Item Account
19934 05/11/2022
Inv 151058
Line Item Date Line Item Description Line Item Account
04/29/2022 1,954.67100-240-6412GOV ACCESS/VISIONLIVE (CITY WEBSITE)/04.15.22-07.14.22 Inv 151058 Total 1,954.67
19934 Total: 1,954.67
45 Check Number Check Date Amount
1,954.67GRA004 - GRANICUS, LLC Total:
GRA006 - GRAY QUARTER INC Line Item Account
19984 05/25/2022
Inv 1503
Line Item Date Line Item Description Line Item Account
04/19/2022 462.50200-510-6660TECHNICAL CONSULTING-PLANNING RECORD CREATION & UPDATES/FEB-MAR Inv 1503 Total 462.50
Inv 1522
Line Item Date Line Item Description Line Item Account
05/04/2022 2,035.00100-301-6490TECHNICAL CONSULTING, T&M, HOUR/APR-MAY 2022 Inv 1522 Total 2,035.00
19984 Total: 2,497.50
2,497.50GRA006 - GRAY QUARTER INC Total:
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
19985 05/25/2022
Inv GSI-ECC-04
Line Item Date Line Item Description Line Item Account
02/28/2022 36,114.69600-500-6650CIVIC CENTER PROJ/OWNER'S REPRESENTATIVES/PROGRAM MANAGERS & BRI Inv GSI-ECC-04 Total 36,114.69
Inv GSI-ECC-05
Line Item Date Line Item Description Line Item Account
03/31/2022 37,775.65600-500-6650CIVIC CENTER PROJ/OWNER'S REPRESENTATIVES/PROGRAM MANAGERS & BRI Inv GSI-ECC-05 Total 37,775.65
19985 Total: 73,890.34
73,890.34GRI001 - GRIFFIN STRUCTURES, INC Total:
HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 19935 05/11/2022
Inv SIN016393
Line Item Date Line Item Description Line Item Account
04/26/2022 2,520.00110-420-6485PROPERTY TAX ADMIN & AUDITING SVCS-FIRE/APR-JUN 2022 04/26/2022 1,080.00100-210-6485PROPERTY TAX ADMIN & AUDITING SVCS-GENERAL/APR-JUN 2022 Inv SIN016393 Total 3,600.00
46 Check Number Check Date Amount
19935 Total: 3,600.00
3,600.00HDL001 - HDL COREN & CONE Total:
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 19906 05/02/2022
Inv SIN006204
Line Item Date Line Item Description Line Item Account
12/31/2020 7,800.00100-301-6422ECONOMIC DEV. CONSULTING SVCS/OCT-DEC 2020 Inv SIN006204 Total 7,800.00
19906 Total: 7,800.00
7,800.00HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 19936 05/11/2022
Inv 25AR1432952
Line Item Date Line Item Description Line Item Account
04/18/2022 1,137.99100-290-6340COPIER MAINT/REPAIR
Inv 25AR1432952 Total 1,137.99
19936 Total: 1,137.99
19986 05/25/2022
Inv 25AR1447398
Line Item Date Line Item Description Line Item Account
05/13/2022 1,385.42100-290-6340COPIER MAINT/REPAIR
Inv 25AR1447398 Total 1,385.42
19986 Total: 1,385.42
2,523.41IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:
INF002 - INFINITY TECHNOLOGIES Line Item Account
19937 05/11/2022
Inv 511
Line Item Date Line Item Description Line Item Account
05/03/2022 142.84100-240-6590IT SUPPLIES
05/03/2022 13,000.00100-240-6412INFORMATION TECHNOLOGY SERVICES/APR 2022 05/03/2022 1,384.59100-240-6590(1) LAPTOP
05/03/2022 4,845.51100-240-6590(3) LAPTOPS
05/03/2022 871.74100-240-6590(3) DOCKING STATIONS
05/03/2022 338.34100-240-6590(1) DOCKING STATION
47 Check Number Check Date Amount
05/03/2022 285.30100-240-6590(1) DOCKING STATION
Inv 511 Total 20,868.32
19937 Total: 20,868.32
20,868.32INF002 - INFINITY TECHNOLOGIES Total:
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 19988 05/25/2022
Inv 48442
Line Item Date Line Item Description Line Item Account
05/12/2022 504.00110-295-6310FS31/REAR BAY DOOR REPAIR Inv 48442 Total 504.00
19988 Total: 504.00
504.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:
INL006 - INLAND EMPIRE LANDSCAPES, INC. Line Item Account 19908 05/02/2022
Inv 36766
Line Item Date Line Item Description Line Item Account
07/31/2021 940.32110-295-6436LANDSCAPE MAINT/FS27&31
Inv 36766 Total 940.32
Inv 36890
Line Item Date Line Item Description Line Item Account
08/20/2021 1,145.81110-295-6436LANDSCAPE MAINT/FS27&31 Inv 36890 Total 1,145.81
Inv 36994
Line Item Date Line Item Description Line Item Account
08/31/2021 267.42401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PARKWAY Inv 36994 Total 267.42
19908 Total: 2,353.55
19938 05/11/2022
Inv 37489
Line Item Date Line Item Description Line Item Account
11/30/2021 900.00110-295-6436LANDSCAPE MAINT/FS27&31/NOV 2021 11/30/2021 327.37200-510-6436LANDSCAPE MAINT/V ARIOUS AREAS/NOV 2021 11/30/2021 750.00401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PKWY/NOV 2021
48 Check Number Check Date Amount
Inv 37489 Total 1,977.37
Inv 38084
Line Item Date Line Item Description Line Item Account
02/28/2022 327.37200-510-6436LANDSCAPE MAINT/V ARIOUS AREAS/FEB 2022 02/28/2022 900.00110-295-6436LANDSCAPE MAINT/FS 27&31/FEB 2022 02/28/2022 750.00401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PKWY/FEB 2022 Inv 38084 Total 1,977.37
Inv 38352
Line Item Date Line Item Description Line Item Account
03/31/2022 2,093.50210-510-6436EASTV ALE-LANDSCAPE MAINT/MAR 2022 03/31/2022 2,106.00100-000-2500JURUPA V ALLEY-LANDSCAPE MAINT/MAR 2022 Inv 38352 Total 4,199.50
19938 Total: 8,154.24
19987 05/25/2022
Inv 38332
Line Item Date Line Item Description Line Item Account
03/31/2022 327.37200-510-6436LANDSCAPE MAINT/V ARIOUS AREAS/MAR 2022 03/31/2022 900.00110-295-6436LANDSCAPE MAINT/FS27& 31/MAR 2022 03/31/2022 750.00401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PARKWAY/MAR 2022 Inv 38332 Total 1,977.37
Inv 38497
Line Item Date Line Item Description Line Item Account
04/30/2022 2,106.00100-000-2500JURUPA V ALLEY-LANDSCAPE MAINT/APR 2022 04/30/2022 2,093.50210-510-6436EASTV ALE-LANDSCAPE MAINT/APR 2022 Inv 38497 Total 4,199.50
19987 Total: 6,176.87
16,684.66INL006 - INLAND EMPIRE LANDSCAPES, INC. Total:
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 19939 05/11/2022
Inv 75901PW
Line Item Date Line Item Description Line Item Account
02/14/2022 195.00210-510-6690CIP‐ATP BIKE CONNECTIVITY PROJECT DEC 2021 02/14/2022 438.75100-320-6490DEVELOPMENT ENG/R. SMITH/DEC 2021 02/14/2022 405.00100-320-6490DEVELOPMENT ENG/M.BAGHERI/DEC 2021 02/14/2022 2,634.00205-510-6662CIP‐HAMNER A VE WIDENING (NORCO) DEC 2021 02/14/2022 205.00200-500-6490PUB WKS REVISE STRIP MAPS‐J. V ARGAS DEC 2021 02/14/2022 5,483.75100-320-6490ENGINEERING & TRAFFIC SURVEY DEC 2021 02/14/2022 657.87200-500-6490PUB WKS MAINT & OPS/DEC 2021 02/14/2022 2,320.75210-510-6660CIP‐2020 ANNUAL OVERLAY DEC 2021
49 Check Number Check Date Amount
02/14/2022 1,417.50200-500-6490PUB WKS ADM DEC 2021
02/14/2022 1,761.25200-500-6490TRAFFIC INVESTIGATIONS/ENGINEERING/DEC 2021 02/14/2022 38,323.00100-320-6433PUBLIC WORKS‐PRIV ATE DEVELOPMENT/DEC 2021 02/14/2022 3,099.25100-320-6490DEVELOPMENT ENG FIXED FEE PERMITS DEC 2021 02/14/2022 422.50200-500-6490CIP DEVELOPMENT/DEC 2021
02/14/2022 1,147.00100-510-6435STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN DEC 2021 02/14/2022 6,560.00210-510-6660CIP‐2021 ANNUAL AC OVERLAY DEC 2021 02/14/2022 13,284.00200-510-6490TRAFFIC INVESTIGATION DEC 2021 Inv 75901PW Total 78,354.62
Inv 77098PW
Line Item Date Line Item Description Line Item Account
03/23/2022 405.00100-320-6490DEVELOPMENT ENG/M.BAGHERI/FEB 2022 03/23/2022 10,408.50200-510-6490TRAFFIC INVESTIGATION FEB 2022 03/23/2022 851.25270-510-6662CIP‐LIMONITE GAP CLOSURE‐RFQ/RFP FEB 2022 03/23/2022 9,341.50210-510-6660CIP‐2020 ANNUAL OVERLAY FEB 2022 03/23/2022 1,722.50210-510-6690CIP‐ATP BIKE CONNECTIVITY PROJECT FEB 2022 03/23/2022 5,285.25100-510-6435STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN FEB 2022 03/23/2022 17,721.50200-510-6490EASTV ALE RETROREFLECTOMETER SIGN INVENTORY 03/23/2022 607.50200-500-6490PUB WKS ADM FEB 2022
03/23/2022 3,901.25100-320-6490ENGINEERING & TRAFFIC SURVEY FEB 2022 03/23/2022 1,040.00210-510-6670HSIP‐APS AND COUNTDOWN INSTALLATION PROJ FEB 2022 03/23/2022 5,645.00200-500-6490TRAFFIC INVESTIGATIONS/ENGINEERING/FEB 2022 03/23/2022 238.00205-510-6662CIP‐HAMNER A VE WIDENING (NORCO) FEB 2022 03/23/2022 23,777.00100-320-6433PUBLIC WORKS‐PRIV ATE DEVELOPMENT/FEB 2022 03/23/2022 390.00200-500-6490CIP DEVELOPMENT/FEB 2022
03/23/2022 1,557.25100-320-6490DEVELOPMENT ENG FIXED FEE PERMITS FEB 2022 Inv 77098PW Total 82,891.50
19939 Total: 161,246.12
19990 05/25/2022
Inv 76362BS
Line Item Date Line Item Description Line Item Account
02/25/2022 67,204.13100-310-6432BLDG & SAFETY FIXED FEE PERMITS JAN 2022 02/25/2022 12,186.25100-310-6433BLDG & SAFETY-PRIV ATE DEVELOPMENT/JAN 2022 Inv 76362BS Total 79,390.38
Inv 77098BS
Line Item Date Line Item Description Line Item Account
03/23/2022 57,846.63100-310-6432BLDG & SAFETY FIXED FEE PERMITS FEB 2022 03/23/2022 10,899.50100-310-6433BLDG & SAFETY-PRIV ATE DEVELOPMENT/FEB 2022 Inv 77098BS Total 68,746.13
Inv 77957PW
Line Item Date Line Item Description Line Item Account
04/29/2022 1,137.50200-500-6490CIP DEVELOPMENT/MAR 2022 04/29/2022 607.50100-320-6490ENGINEERING & TRAFFIC SURVEY MAR 2022 04/29/2022 283.50200-500-6490PUB WKS ADM MAR 2022
04/29/2022 1,063.00200-510-6490EASTV ALE RETROREFLECTOMETER SIGN INVENTORY
50 Check Number Check Date Amount
04/29/2022 7,107.75100-510-6435STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN MAR 2022 04/29/2022 357.50210-510-6690CIP‐ATP BIKE CONNECTIVITY PROJECT MAR 2022 04/29/2022 16,078.25100-320-6433PUBLIC WORKS‐PRIV ATE DEVELOPMENT/MAR 2022 04/29/2022 1,167.75100-320-6490DEVELOPMENT ENG FIXED FEE PERMITS MAR 2022 04/29/2022 7,533.00200-510-6490TRAFFIC INVESTIGATION MAR 2022 04/29/2022 2,138.75200-500-6490TRAFFIC INVESTIGATIONS/ENGINEERING/MAR 2022 04/29/2022 1,986.25270-510-6662CIP‐LIMONITE GAP CLOSURE‐RFQ/RFP MAR 2022 04/29/2022 405.00100-320-6490DEVELOPMENT ENG/R. SMITH/MAR 2022 Inv 77957PW Total 39,865.75
19990 Total: 188,002.26
349,248.38INT004 - INTERWEST CONSULTING GROUP, INC Total:
INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Line Item Account 19989 05/25/2022
Inv 14939
Line Item Date Line Item Description Line Item Account
01/24/2022 711.15100-240-6615FS31/WIFI-ACCESS POINT
Inv 14939 Total 711.15
19989 Total: 711.15
711.15INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Total:
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2212 05/11/2022
Inv PR-05.12.2022
Line Item Date Line Item Description Line Item Account
05/12/2022 2,568.63100-000-2061PR-05.12.2022 MEDICARE EMPLOYEE PORTION 05/12/2022 17,070.79100-000-2033PR-05.12.2022 FEDERAL INCOME TAX 05/12/2022 2,568.63100-000-2061PR-05.12.2022 MEDICARE EMPLOYER PORTION Inv PR-05.12.2022 Total 22,208.05
2212 Total: 22,208.05
22,208.05IRS001 - INTERNAL REVENUE SERVICE Total:
JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
19909 05/02/2022
Inv 2441
Line Item Date Line Item Description Line Item Account
12/31/2021 6,343.75210-510-6490CITY OF EASTV ALE MOBILITY, SAFETY & CONNECTIVITY/DEC 2021 12/31/2021 4,398.75210-510-6490CITY OF EASTV ALE MOBILITY, SAFETY & CONNECTIVITY/DEC 2021 Inv 2441 Total 10,742.50
51 Check Number Check Date Amount
Inv 2473
Line Item Date Line Item Description Line Item Account
01/31/2022 2,795.00100-200-6490CITY MANAGER TRANSITION OUTREACH AND SUPPORT Inv 2473 Total 2,795.00
Inv 2474
Line Item Date Line Item Description Line Item Account
01/31/2022 586.25240-290-6426HOUSING ELEMENT OUTREACH SERVICES Inv 2474 Total 586.25
Inv 2496
Line Item Date Line Item Description Line Item Account
02/28/2022 9,035.03100-301-6422CITY OF EASTV ALE ECONOMIC DEVELOPMENT COMMUNITY OU Inv 2496 Total 9,035.03
Inv 2533
Line Item Date Line Item Description Line Item Account
03/31/2022 5,762.45100-301-6422CITY OF EASTV ALE ECONOMIC DEVELOPMENT COMMUNITY OU Inv 2533 Total 5,762.45
19909 Total: 28,921.23
19991 05/25/2022
Inv 2571
Line Item Date Line Item Description Line Item Account
04/30/2022 3,040.33100-301-6422CITY OF EASTV ALE ECONOMIC DEVELOPMENT COMMUNITY OUTREACH Inv 2571 Total 3,040.33
19991 Total: 3,040.33
31,961.56JPW001 - JPW COMMUNICATIONS, LLC Total:
KOA001 - KOA CORPORATION Line Item Account
19910 05/02/2022
Inv JC26026-1
Line Item Date Line Item Description Line Item Account
02/28/2022 7,897.50100-320-6433INSPECTION SERVICES/01.31.22-02.27.22 02/28/2022 135.00205-510-6662INSPECTION SERVICES/01.31.22-02.27.22 02/28/2022 4,522.50100-320-6490INSPECTION SERVICES/01.31.22-02.27.22 02/28/2022 7,695.00210-510-6660INSPECTION SERVICES/01.31.22-02.27.22 Inv JC26026-1 Total 20,250.00
52 Check Number Check Date Amount
19910 Total: 20,250.00
19940 05/11/2022
Inv JC12071-4
Line Item Date Line Item Description Line Item Account
03/17/2022 660.77240-510-6660PROFESSIONAL ENGINEERING SVCS/FEB 2022 03/17/2022 3,617.88240-510-6660PROFESSIONAL ENGINEERING SVCS/FEB 2022 Inv JC12071-4 Total 4,278.65
Inv JC12071-5
Line Item Date Line Item Description Line Item Account
04/18/2022 827.06240-510-6660PROFESSIONAL ENGINEERING SVCS/MAR 2022 Inv JC12071-5 Total 827.06
19940 Total: 5,105.71
19992 05/25/2022
Inv JC26026-2
Line Item Date Line Item Description Line Item Account
03/28/2022 15,930.00100-320-6433INSPECTION SVCS-PRIV ATE LAND DEVELOPMENT/02.28.22-03.27.22 03/28/2022 6,210.00210-510-6660INSPECTION SVCS/02.28.22-03.27.22 03/28/2022 7,965.00100-320-6490INSPECTION SVCS-ENCROACHMENT PERMITS/02.28.22-03.27.22 03/28/2022 1,350.00205-510-6662INSPECTION SVCS-PRIV ATE LAND DEVELOPMENT/02.28.22-03.27.22 Inv JC26026-2 Total 31,455.00
19992 Total: 31,455.00
56,810.71KOA001 - KOA CORPORATION Total:
KOR001 - KORTSEN, MOLLIE Line Item Account
20019 05/25/2022
Inv EXPRPTPR-MAY202
Line Item Date Line Item Description Line Item Account
05/25/2022 31.24100-260-6240M.KORSTEN/EXPRPT-MILEAGE/APR-MAY2022 05/25/2022 38.38100-260-6240M.KORTSEN/EXPRPT-REIMB/FOOD-EASTV ALE RISING VIDEO Inv EXPRPTPR-MAY202 Total 69.62
20019 Total: 69.62
69.62KOR001 - KORTSEN, MOLLIE Total:
LAB001 - LA BELLE-MARVIN INCORPORATED Line Item Account 19941 05/11/2022
53 Check Number Check Date Amount
Inv 24072
Line Item Date Line Item Description Line Item Account
03/25/2022 11,480.00210-510-6660MATERIAL TESTING SVCS-2021 SLURRY SEAL PROJ Inv 24072 Total 11,480.00
19941 Total: 11,480.00
11,480.00LAB001 - LA BELLE-MARVIN INCORPORATED Total:
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
19911 05/02/2022
Inv 209542
Line Item Date Line Item Description Line Item Account
11/30/2021 44.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/NOV 2021 Inv 209542 Total 44.00
Inv 209543
Line Item Date Line Item Description Line Item Account
11/30/2021 38.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/NOV 2021 Inv 209543 Total 38.00
Inv 212326
Line Item Date Line Item Description Line Item Account
01/31/2022 532.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/JAN 2022 Inv 212326 Total 532.00
Inv 212350
Line Item Date Line Item Description Line Item Account
01/31/2022 342.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/JAN 2022 Inv 212350 Total 342.00
Inv 212376
Line Item Date Line Item Description Line Item Account
01/31/2022 2,078.00100-220-6420LEGAL SERVICES-ERMA/JAN 2022 Inv 212376 Total 2,078.00
Inv 214006
Line Item Date Line Item Description Line Item Account
02/28/2022 684.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/FEB 2022 Inv 214006 Total 684.00
Inv 214031
Line Item Date Line Item Description Line Item Account
54 Check Number Check Date Amount
02/28/2022 2,036.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/FEB 2022 Inv 214031 Total 2,036.00
Inv 214060
Line Item Date Line Item Description Line Item Account
02/28/2022 3,907.00100-220-6420LEGAL SERVICES-ERMA/FEB 2022 Inv 214060 Total 3,907.00
19911 Total: 9,661.00
19942 05/11/2022
Inv 216722
Line Item Date Line Item Description Line Item Account
03/31/2022 4,466.00100-220-6420LEGAL SERVICES-ERMA/MAR 2022 Inv 216722 Total 4,466.00
Inv 216723
Line Item Date Line Item Description Line Item Account
03/31/2022 532.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/MAR 2022 Inv 216723 Total 532.00
Inv 216724
Line Item Date Line Item Description Line Item Account
03/31/2022 7,283.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/MAR 2022 Inv 216724 Total 7,283.00
19942 Total: 12,281.00
21,942.00LIE001 - LIEBERT CASSIDY WHITMORE Total:
LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
19933 05/11/2022
Inv IN7101137275
Line Item Date Line Item Description Line Item Account
05/01/2022 1,414.91100-295-6376TELEPHONE SVCS/05.01.22-05.31.22 Inv IN7101137275 Total 1,414.91
19933 Total: 1,414.91
1,414.91LOG001 - GOTO COMMUNICATIONS, INC Total:
LOP003 - LOPEZ, KENIA Line Item Account
55 Check Number Check Date Amount
20020 05/25/2022
Inv EXPTPTMAR-APR22
Line Item Date Line Item Description Line Item Account
05/25/2022 98.75100-120-6240K.LOPEZ/EXPRPT-MILEAGE/MAR-APR 2022 05/25/2022 44.00100-120-6240K.LOPEZ/EXPRPT-REIMB PARKING/TTC TRAINING/03.15.22-03.18.22 Inv EXPTPTMAR-APR22 Total 142.75
20020 Total: 142.75
142.75LOP003 - LOPEZ, KENIA Total:
MAN004 - MANAGEMENT PARTNERS INC. Line Item Account
19912 05/02/2022
Inv 10454
Line Item Date Line Item Description Line Item Account
04/29/2022 13,150.00100-210-6490PARKS FEASIBILITY STUDY/PARKS AND REC CONSOLIDATED Inv 10454 Total 13,150.00
19912 Total: 13,150.00
19943 05/11/2022
Inv 10432
Line Item Date Line Item Description Line Item Account
04/22/2022 13,150.00100-210-6490PARKS FEASIBILITY STUDY/PARKS AND REC CONSOLIDATED Inv 10432 Total 13,150.00
19943 Total: 13,150.00
26,300.00MAN004 - MANAGEMENT PARTNERS INC. Total:
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
19944 05/11/2022
Inv 43424
Line Item Date Line Item Description Line Item Account
04/25/2022 7,162.17270-510-6662PROF SVCS/LIMONITE GAP CLOSURE/MAR 2022 Inv 43424 Total 7,162.17
19944 Total: 7,162.17
7,162.17MAR006 - MARK THOMAS & COMPANY INC Total:
MAR008 - MARSHACK HAYS LLP Line Item Account
19945 05/11/2022
56 Check Number Check Date Amount
Inv 13890
Line Item Date Line Item Description Line Item Account
04/08/2022 1,280.42100-110-6421ATTORNEY SERVICES/WESTERN COMMUNITY ENERGY/MAR 2022 Inv 13890 Total 1,280.42
19945 Total: 1,280.42
1,280.42MAR008 - MARSHACK HAYS LLP Total:
MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Line Item Account 19918 05/02/2022
Inv DEPOSIT
Line Item Date Line Item Description Line Item Account
04/04/2022 9,550.00100-720-6415DEPOSIT-INTERNATIONAL FOOD FESTIV AL/VENDOR SALES AND MGMT SVCS Inv DEPOSIT Total 9,550.00
19918 Total: 9,550.00
19968 05/11/2022
Inv FINAL
Line Item Date Line Item Description Line Item Account
05/03/2022 9,550.00100-720-6415FINAL-INTERNATIONAL FOOD FESTIV AL/VENDOR SALES AND MGMT SVCS Inv FINAL Total 9,550.00
19968 Total: 9,550.00
19,100.00MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Total:
MCE001 - MCE CORPORATION Line Item Account
19913 05/02/2022
Inv 2112030
Line Item Date Line Item Description Line Item Account
01/20/2022 4,546.04200-510-6434SIGN INSTALLATION/RED CURB PAINTING/BARON DR Inv 2112030 Total 4,546.04
19913 Total: 4,546.04
19946 05/11/2022
Inv 2202007
Line Item Date Line Item Description Line Item Account
03/02/2022 841.50200-510-6434CLEAN-UP/ILLEGAL DUMPING-BARON ST Inv 2202007 Total 841.50
57 Check Number Check Date Amount
Inv 2202008
Line Item Date Line Item Description Line Item Account
03/02/2022 516.20240-200-6490BIG BELLY MAINT/FEB 2022
03/02/2022 11,304.73200-510-6434ON-CALL MAINT/FEB 2022 Inv 2202008 Total 11,820.93
19946 Total: 12,662.43
19993 05/25/2022
Inv 2203020
Line Item Date Line Item Description Line Item Account
04/08/2022 12,079.28200-510-6434ON-CALL MAINT/MAR 2022 04/08/2022 426.20240-200-6490BIG BELLY MAINT/MAR 2022
Inv 2203020 Total 12,505.48
Inv 2203021
Line Item Date Line Item Description Line Item Account
04/08/2022 425.00200-510-6434FURNISH, INSTALL STAKE TREE/6774 BLACK FOREST DR Inv 2203021 Total 425.00
Inv 2203022
Line Item Date Line Item Description Line Item Account
04/08/2022 6,412.56200-510-6434INSTALL DELINEATORS/CANTU GALLEANO & MILLIKEN A VE/WHISPERING HIL Inv 2203022 Total 6,412.56
Inv 2203023
Line Item Date Line Item Description Line Item Account
04/08/2022 584.87200-510-6434CLEANUP ILLEGAL DUMPING/BARON ST Inv 2203023 Total 584.87
19993 Total: 19,927.91
37,136.38MCE001 - MCE CORPORATION Total:
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 19994 05/25/2022
Inv 255307
Line Item Date Line Item Description Line Item Account
03/01/2022 1,436.00100-295-6436ALTFILLISCH PROP-LANDSCAPE MAINT/MAR 2022 Inv 255307 Total 1,436.00
58 Check Number Check Date Amount
Inv 255405
Line Item Date Line Item Description Line Item Account
03/01/2022 6,937.00402-600-6436LANDSCAPE MAINTENANCE SVCS/HAMNER PLACE CFD 2021-01/MAR 2022 Inv 255405 Total 6,937.00
Inv 258361
Line Item Date Line Item Description Line Item Account
05/01/2022 1,436.00100-295-6436ALTFILLISCH PROP/LANDSCAPE MAINT/MAY 2022 Inv 258361 Total 1,436.00
Inv 258454
Line Item Date Line Item Description Line Item Account
05/01/2022 6,937.00402-600-6436LANDSCAPE MAINTENANCE SVCS/HAMNER PLACE CFD 2021-01/MAY 2022 Inv 258454 Total 6,937.00
19994 Total: 16,746.00
16,746.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:
NAT001 - NATIONAL DATA & SURVEYING SERVICES Line Item Account 200-510-6490 19947 05/11/2022
Inv 22-030011
Line Item Date Line Item Description Line Item Account
04/27/2022 2,980.00210-510-6660SPEED AND VOLUME COUNTS-MISC TRAFFIC STUDY Inv 22-030011 Total 2,980.00
Inv 22-030015
Line Item Date Line Item Description Line Item Account
04/28/2022 2,235.00210-510-6660SPEED AND VOLUME COUNTS-MISC TRAFFIC STUDY Inv 22-030015 Total 2,235.00
19947 Total: 5,215.00
5,215.00NAT001 - NATIONAL DATA & SURVEYING SERVICES Total:
NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 20021 05/25/2022
Inv EV M106-A
Line Item Date Line Item Description Line Item Account
05/02/2022 1,750.40100-330-6490FORECLOSURE RES PROP/APR 2022 Inv EV M106-A Total 1,750.40
59 Check Number Check Date Amount
20021 Total: 1,750.40
1,750.40NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:
NEL001 - NELCO ARCHITECTURE, INC, NELSON WORLDWIDE LLC Line Item Account 19995 05/25/2022
Inv 1060031
Line Item Date Line Item Description Line Item Account
05/17/2022 15,000.00210-510-6660EASTV ALE MONUMENT SIGN PROGRAM/THRU APR 30, 2022 Inv 1060031 Total 15,000.00
19995 Total: 15,000.00
15,000.00NEL001 - NELCO ARCHITECTURE, INC, NELSON WORLDWIDE LLC Total:
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 19948 05/11/2022
Inv 1030
Line Item Date Line Item Description Line Item Account
05/02/2022 1,395.00100-320-6490PROFESSIONAL SERVICES FOR PROJECT MANAGEMENT/APR 2022 Inv 1030 Total 1,395.00
19948 Total: 1,395.00
1,395.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:
NEX003 - NEXT LEVEL FIRE & SAFETY INC. Line Item Account 19996 05/25/2022
Inv 7709
Line Item Date Line Item Description Line Item Account
05/02/2022 1,850.00110-295-6310FS31/FIRE SPRINKLER REPAIR Inv 7709 Total 1,850.00
Inv 7710
Line Item Date Line Item Description Line Item Account
05/02/2022 3,250.00110-295-6310FS27-FIRE SPRINKLER REPAIR Inv 7710 Total 3,250.00
19996 Total: 5,100.00
5,100.00NEX003 - NEXT LEVEL FIRE & SAFETY INC. Total:
60 Check Number Check Date Amount
NV5001 - NV5, INC. Line Item Account
19949 05/11/2022
Inv 264961
Line Item Date Line Item Description Line Item Account
05/18/2022 8,960.00200-510-6490PW-STREETS/MAR 2022
Inv 264961 Total 8,960.00
19949 Total: 8,960.00
19997 05/25/2022
Inv 269718
Line Item Date Line Item Description Line Item Account
05/16/2022 13,280.00200-510-6490PROFESSIONAL SVCS/PW-STREETS/APR 2022 05/16/2022 5,040.00100-320-6490PROFESSIONAL SVCS/PW-ENCROACHMENT PERMITS/APR 2022 Inv 269718 Total 18,320.00
19997 Total: 18,320.00
27,280.00NV5001 - NV5, INC. Total:
ODY001 - ODYSSEY POWER CORPORATION Line Item Account
19998 05/25/2022
Inv 119715
Line Item Date Line Item Description Line Item Account
04/27/2022 3,301.19110-420-6340FS31-GENERATOR REPAIR
Inv 119715 Total 3,301.19
19998 Total: 3,301.19
3,301.19ODY001 - ODYSSEY POWER CORPORATION Total:
ONT001 - ONTARIO REFRIGERATION SERVICE, INC Line Item Account 19950 05/11/2022
Inv ONT46475M
Line Item Date Line Item Description Line Item Account
04/03/2022 628.00110-295-6310FS27-HV AC SVCS/04.01.22-06.30.22 Inv ONT46475M Total 628.00
Inv ONT46476M
Line Item Date Line Item Description Line Item Account
04/03/2022 599.00110-295-6310FS31-HV AC SVCS/04.01.22-06.30.22 Inv ONT46476M Total 599.00
61 Check Number Check Date Amount
19950 Total: 1,227.00
1,227.00ONT001 - ONTARIO REFRIGERATION SERVICE, INC Total:
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 19914 05/02/2022
Inv 225364638
Line Item Date Line Item Description Line Item Account
04/22/2022 170.00110-295-6310FS27/PEST CONTROL SVCS/04.22.22 Inv 225364638 Total 170.00
Inv 225364639
Line Item Date Line Item Description Line Item Account
04/21/2022 145.00110-295-6310FS31/PEST CONTROL SVCS/04.21.22 Inv 225364639 Total 145.00
19914 Total: 315.00
19951 05/11/2022
Inv 225364515
Line Item Date Line Item Description Line Item Account
04/15/2022 245.00100-295-6310PEST CONTROL SVCS-CITRUS/04.15.2022 Inv 225364515 Total 245.00
Inv 228288753
Line Item Date Line Item Description Line Item Account
04/15/2022 165.00100-295-6310PEST CONTROL SVCS-CITRUS/04.15.2022 Inv 228288753 Total 165.00
19951 Total: 410.00
19999 05/25/2022
Inv 226510965
Line Item Date Line Item Description Line Item Account
05/13/2022 170.00110-295-6310FS27/PEST CONTROL SVCS/05.13.22 Inv 226510965 Total 170.00
19999 Total: 170.00
20022 05/25/2022
Inv 223841124
Line Item Date Line Item Description Line Item Account
03/10/2022 226.00100-295-6310PEST CONTROL SCVS-CITRUS/03.10.22
62 Check Number Check Date Amount
Inv 223841124 Total 226.00
Inv 223841442
Line Item Date Line Item Description Line Item Account
03/30/2022 226.00100-295-6310PEST CONTROL SVCS/CITRUS/03.30.22 Inv 223841442 Total 226.00
Inv 225364516
Line Item Date Line Item Description Line Item Account
04/26/2022 245.00100-295-6310PEST CONTROL SVCS-CITRUS/04.26.22 Inv 225364516 Total 245.00
Inv 226510930
Line Item Date Line Item Description Line Item Account
05/05/2022 162.02100-295-6310PEST CONTROL SVCS-C.H./05.05.2022 Inv 226510930 Total 162.02
Inv 226510966
Line Item Date Line Item Description Line Item Account
05/10/2022 145.00110-295-6310FS31/PEST CONTROL SVCS/05.10.22 Inv 226510966 Total 145.00
Inv 228288752
Line Item Date Line Item Description Line Item Account
03/30/2022 165.00100-295-6310PEST CONTROL SVCS-CITRUS/03.30.22 Inv 228288752 Total 165.00
20022 Total: 1,169.02
2,064.02ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:
pfm001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 19961 05/11/2022
Inv 13169642
Line Item Date Line Item Description Line Item Account
03/31/2022 3,038.47100-210-6490INVESTMENT PORTFOLIO ADMIN& ADVISORY SVC/MAR2022 Inv 13169642 Total 3,038.47
19961 Total: 3,038.47
3,038.47pfm001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:
63 Check Number Check Date Amount
PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2213 05/11/2022
Inv PIT002-MAR2022
Line Item Date Line Item Description Line Item Account
04/10/2022 1,403.97100-290-6510POSTAGE INK/MARCH 2022 Inv PIT002-MAR2022 Total 1,403.97
2213 Total: 1,403.97
1,403.97PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:
PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2214 05/11/2022
Inv 145281714
Line Item Date Line Item Description Line Item Account
05/11/2022 116.43110-295-6310FS31/FIRE ISPC/MONITOR/CELL/05.27.22-06.26.22 Inv 145281714 Total 116.43
Inv 145365175
Line Item Date Line Item Description Line Item Account
05/11/2022 134.87110-295-6310FS 27/FIRE ISPC/MONITOR/06.01.22-08.31.22 Inv 145365175 Total 134.87
2214 Total: 251.30
251.30PRO001 - PROTECTION ONE ALARM MONITORING INC Total:
PUR003 - PURIM AGENCY, INC. Line Item Account
19952 05/11/2022
Inv FINAL
Line Item Date Line Item Description Line Item Account
05/03/2022 6,000.00100-720-6415FINAL-ENTERTAINMENT/INTERNATIONAL FOOD FESTIV AL 05.21.22-05.22.2 Inv FINAL Total 6,000.00
19952 Total: 6,000.00
6,000.00PUR003 - PURIM AGENCY, INC. Total:
QUI003 - QUINN RENTAL SERVICES Line Item Account
20000 05/25/2022
Inv 21611701
Line Item Date Line Item Description Line Item Account
05/04/2022 1,000.70100-720-6415SUPPLIES-EATSV ALE EVENT/APR 2022
64 Check Number Check Date Amount
Inv 21611701 Total 1,000.70
20000 Total: 1,000.70
1,000.70QUI003 - QUINN RENTAL SERVICES Total:
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 19953 05/11/2022
Inv 48836
Line Item Date Line Item Description Line Item Account
03/30/2022 1,829.34110-295-6310FS27/TANKLESS WATER HEATER MAINTENANCE Inv 48836 Total 1,829.34
Inv 48876
Line Item Date Line Item Description Line Item Account
04/06/2022 388.00110-295-6310FS27/TANKLESS WATER HEATER TROUBLESHOOT & REPAIR Inv 48876 Total 388.00
19953 Total: 2,217.34
2,217.34RAM003 - RAM PLUMBING HEATING & AIR INC Total:
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 19915 05/02/2022
Inv AN-2440
Line Item Date Line Item Description Line Item Account
04/20/2022 200.48100-430-6480ANIMAL-OPERATING & MAINT SVCS/MAR 2022 04/20/2022 -589.80100-000-4255ANIMAL-SHELTER SVCS/LIC CR CREDIT/MAR 2022 04/20/2022 8,868.60100-430-6480ANIMAL-FIELD SVCS/MAR 2022 04/20/2022 -2,667.60100-000-4255ANIMAL-LICENSING SVCS/LIC CR CREDIT/MAR 2022 04/20/2022 4,938.00100-430-6480ANIMAL-SHELTER SVCS/MAR 2022 04/20/2022 2,667.60100-430-6480ANIMAL-LICENSING SVCS/MAR 2022 04/20/2022 -8,868.60100-000-4255ANIMAL-FIELD SVCS/LIC CR CREDIT/MAR 2022 Inv AN-2440 Total 4,548.68
19915 Total: 4,548.68
4,548.68RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:
RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Line Item Account 19981 05/25/2022
Inv PE-250
Line Item Date Line Item Description Line Item Account
04/08/2022 328.38100-400-6330(2) RADIO DUAL BAND/MOTOR OFFICERS/FEB 2022
65 Check Number Check Date Amount
Inv PE-250 Total 328.38
Inv PE-294
Line Item Date Line Item Description Line Item Account
04/26/2022 328.38100-400-6330(2) RADIO DUAL BAND/MOTOR OFFICERS/MAR 2022 Inv PE-294 Total 328.38
19981 Total: 656.76
656.76RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Total:
RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 19955 05/11/2022
Inv SH-40834
Line Item Date Line Item Description Line Item Account
04/07/2022 399.48100-400-6452LAW ENF/CHU INVESTIGATOR-OT/02.10.22-03.09.22 04/07/2022 108,396.80100-400-6452LAW ENF/ZONE OFFICER/02.10.22-03.09.22 04/07/2022 781.65100-400-6452LAW ENF/MOTOR DIFFERENTIAL/02.10.22-03.09.22 04/07/2022 2,896.23100-400-6452LAW ENF/INVESTIGATOR-OT/02.10.22-03.09.22 04/07/2022 49,117.30100-400-6452LAW ENF/TRAFFIC/02.10.22-03.09.22 04/07/2022 1,365.66100-400-6452LAW ENF/ZONE OFFICER-OT/02.10.22-03.09.22 04/07/2022 651,512.53100-400-6452LAW ENF/PATROL/02.10.22-03.09.22 04/07/2022 103.50100-400-6452LAW ENF/PLAIN UNIT/02.10.22-03.09.22 04/07/2022 54,198.40100-400-6452LAW ENF/MOTOR TEAM/02.10.22-03.09.22 04/07/2022 7,017.98100-400-6452LAW ENF/PATROL-OT/02.10.22-03.09.22 04/07/2022 251.30100-400-6452LAW ENF/CSO-OT/02.10.22-03.09.22 04/07/2022 39,217.50100-400-6452LAW ENF/CSO/02.10.22-03.09.22 04/07/2022 24,719.31100-400-6452LAW ENF/PATROL B&W/02.10.22-03.09.22 04/07/2022 227.61100-400-6452LAW ENF/TRAFFIC-OT/02.10.22-03.09.22 Inv SH-40834 Total 940,205.25
19955 Total: 940,205.25
940,205.25RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 20001 05/25/2022
Inv SH-40877
Line Item Date Line Item Description Line Item Account
04/13/2022 601.97100-400-6465EXTRA DUTY/COUNCIL MTGS/ MAR 2022 Inv SH-40877 Total 601.97
Inv SH-40878
Line Item Date Line Item Description Line Item Account
04/13/2022 463.82100-400-6465EXTRA DUTY/COMMISSION MTGS/ MAR 2022 Inv SH-40878 Total 463.82
66 Check Number Check Date Amount
20001 Total: 1,065.79
1,065.79RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:
RIV001 - RIVERSIDE RUBBER STAMP & ENGRA VING Line Item Account 19956 05/11/2022
Inv 22-108784
Line Item Date Line Item Description Line Item Account
04/08/2022 23.23100-300-6510STAMP/PLANNING
04/08/2022 23.23100-320-6510STAMP/PW
Inv 22-108784 Total 46.46
19956 Total: 46.46
46.46RIV001 - RIVERSIDE RUBBER STAMP & ENGRA VING Total:
SAN008 - SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT Line Item Account 19957 05/11/2022
Inv 05.11.2022
Line Item Date Line Item Description Line Item Account
05/03/2022 1,189.00200-510-6695LIMONITE GAP CLOSURE PROJ-SB COUNTY SURPLUS PROPERTY REVIEW FEE Inv 05.11.2022 Total 1,189.00
19957 Total: 1,189.00
1,189.00SAN008 - SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT Total:
SGQ001 - SERGIO GARCIA, SG QUALITY PAINTING, INC. Line Item Account 20002 05/25/2022
Inv 2043
Line Item Date Line Item Description Line Item Account
04/23/2022 1,650.00100-295-6310CM OFFICE-PAINT WALLS AND PATCH HOLES Inv 2043 Total 1,650.00
Inv 2085
Line Item Date Line Item Description Line Item Account
04/23/2022 1,950.00100-295-6310CH-PAINT WALLS AND PATCH HOLES Inv 2085 Total 1,950.00
20002 Total: 3,600.00
67 Check Number Check Date Amount
3,600.00SGQ001 - SERGIO GARCIA, SG QUALITY PAINTING, INC. Total:
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 19958 05/11/2022
Inv 8001375259
Line Item Date Line Item Description Line Item Account
04/18/2022 148.69100-295-6490SHREDDING SVCS/ 04.12.22
04/18/2022 762.50100-720-6415SHREDDING SVCS-COMMUNITY CLEAN UP EVENT/04.09.22 Inv 8001375259 Total 911.19
19958 Total: 911.19
911.19SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:
SMI001 - SMITTY'S POOL CARE, INC Line Item Account
20023 05/25/2022
Inv 34759
Line Item Date Line Item Description Line Item Account
05/25/2022 145.00100-295-6310POOL SVCS-CITRUS/MAR 2022 Inv 34759 Total 145.00
20023 Total: 145.00
145.00SMI001 - SMITTY'S POOL CARE, INC Total:
SOU001 - SOUTHWEST SITE SERVICES INC Line Item Account
20024 05/25/2022
Inv 84771
Line Item Date Line Item Description Line Item Account
04/28/2022 1,324.08100-720-6415SUPPLIES/EATSV ALE/04.29.2022 Inv 84771 Total 1,324.08
20024 Total: 1,324.08
1,324.08SOU001 - SOUTHWEST SITE SERVICES INC Total:
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 19916 05/02/2022
Inv 0011521759
Line Item Date Line Item Description Line Item Account
03/31/2022 358.80800-000-2305PLN22-20006/NOTICE OF PUB HEAR-CUP FOR DOG HAUS/SALE OF ALCOHOL Inv 0011521759 Total 358.80
68 Check Number Check Date Amount
Inv 0011523576
Line Item Date Line Item Description Line Item Account
03/31/2022 169.60100-120-6414INTRO ORD 2022-03/ADJ BOUNDARIES-CITY COUNCIL DISTRICTS Inv 0011523576 Total 169.60
Inv 0011526381
Line Item Date Line Item Description Line Item Account
03/31/2022 248.80100-120-6414NOTICE OF ADOPT ORD 2022-03/ADJ BOUNDARIES-CITY COUNCIL DISTRICT Inv 0011526381 Total 248.80
19916 Total: 777.20
20003 05/25/2022
Inv 0011528876
Line Item Date Line Item Description Line Item Account
04/30/2022 385.20800-000-2305PLN22-20010/PLNG COMM PUB NOTICE HEAR-CHILI'S/CUP Inv 0011528876 Total 385.20
Inv 0011528877
Line Item Date Line Item Description Line Item Account
04/30/2022 301.60100-120-6414PLN22-20016/PLNG COMM PUB NOTICE HEAR-2021-2029 HOUSING ELEMENT Inv 0011528877 Total 301.60
Inv 0011529084
Line Item Date Line Item Description Line Item Account
04/30/2022 1,884.80200-510-6660PROJ 93004/SEALED BIDS-LIMONITE A VE COMMUNICATION IMPROVEMENTS Inv 0011529084 Total 1,884.80
Inv 0011529741
Line Item Date Line Item Description Line Item Account
04/30/2022 609.60800-000-2305PLN21-20039/SPECIAL MTG PLNG COMM PUB NOTICE HEAR-LEAL PROPERTY Inv 0011529741 Total 609.60
Inv 0011533181
Line Item Date Line Item Description Line Item Account
04/30/2022 622.80800-000-2305PLN21-20039/CITY COUNCIL MTG-LEAL PROP NEW HOME DEVELOPMENT COMP Inv 0011533181 Total 622.80
20003 Total: 3,804.00
4,581.20SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:
69 Check Number Check Date Amount
STA001 - STAPLES ADV ANTAGE Line Item Account
19959 05/11/2022
Inv 8065549123
Line Item Date Line Item Description Line Item Account
03/12/2022 -253.67100-310-6510OFFICE SUPPL/BLDG
03/12/2022 60.88100-220-6510OFFICE SUPPL/TAD
03/12/2022 46.50100-720-6510OFFICE SUPPL/COMMUNITY SERVICES Inv 8065549123 Total -146.29
Inv 8065621091
Line Item Date Line Item Description Line Item Account
03/19/2022 100.15100-200-6510OFFICE SUPPL/CITY MANAGER 03/19/2022 38.77100-310-6510OFFICE SUPPL/BLDG
Inv 8065621091 Total 138.92
Inv 8065696883
Line Item Date Line Item Description Line Item Account
03/26/2022 45.94100-720-6510OFFICE SUPPL/COMMUNITY SERVICES 03/26/2022 395.01100-330-6510OFFICE SUPPL/CES
03/26/2022 14.00100-310-6510OFFICE SUPPL/BLDG
03/26/2022 94.91100-120-6510OFFICE SUPPL/CITY CLERK
Inv 8065696883 Total 549.86
Inv 8065781121
Line Item Date Line Item Description Line Item Account
04/02/2022 19.07100-120-6510OFFICE SUPPL/CITY CLERK
Inv 8065781121 Total 19.07
Inv 8065864271
Line Item Date Line Item Description Line Item Account
04/09/2022 384.46100-210-6510OFFICE SUPPL/FINANCE
04/09/2022 148.48100-220-6510OFFICE SUPPL/TAD
04/09/2022 292.75100-290-6510OFFICE SUPPL/GENERAL
Inv 8065864271 Total 825.69
Inv 8065939127
Line Item Date Line Item Description Line Item Account
04/16/2022 107.74100-120-6510OFFICE SUPPL/CITY CLERK
04/16/2022 495.63100-200-6510OFFICE SUPPL/CITY MANAGER Inv 8065939127 Total 603.37
19959 Total: 1,990.62
20004 05/25/2022
Inv 8066012625
Line Item Date Line Item Description Line Item Account
70 Check Number Check Date Amount
04/23/2022 102.52100-200-6510OFFICE SUPPL/CITY MANAGER 04/23/2022 32.38100-210-6510OFFICE SUPPL/FINANCE
04/23/2022 152.87100-290-6510OFFICE SUPPL/GENERAL
Inv 8066012625 Total 287.77
Inv 8066090093
Line Item Date Line Item Description Line Item Account
04/30/2022 344.10100-220-6510OFFICE SUPPL/TAD
Inv 8066090093 Total 344.10
20004 Total: 631.87
2,622.49STA001 - STAPLES ADV ANTAGE Total:
STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Line Item Account 20005 05/25/2022
Inv 1444195
Line Item Date Line Item Description Line Item Account
04/29/2022 47,312.41110-420-6480CALFIRE WILDLAND FIRE PROTECTION/JUL 1, 2021-JUNE 30, 2022 Inv 1444195 Total 47,312.41
20005 Total: 47,312.41
47,312.41STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Total:
STC001 - STC TRAFFIC INC Line Item Account
20006 05/25/2022
Inv 5220
Line Item Date Line Item Description Line Item Account
05/12/2022 12,047.50200-510-6660LIMONITE A VE SIGNAL TIMING CONVERSIONS AND CONTROLLER SWAP Inv 5220 Total 12,047.50
Inv 5221
Line Item Date Line Item Description Line Item Account
05/12/2022 20,930.00200-510-6660LIMONITE A VE SYNCHRONIZATION AND COORDINATION Inv 5221 Total 20,930.00
20006 Total: 32,977.50
32,977.50STC001 - STC TRAFFIC INC Total:
STU002 - RDC-S111, INC, STUDIO 111 Line Item Account
19954 05/11/2022
71 Check Number Check Date Amount
Inv 0125572
Line Item Date Line Item Description Line Item Account
02/16/2022 240.00100-301-6490LEAL CONCEPTUAL DESIGN/MASTER PLANNING CONSULTANT Inv 0125572 Total 240.00
Inv 0125600
Line Item Date Line Item Description Line Item Account
02/18/2022 3,470.00100-301-6490CITRUS PROPERTY DESIGN FOR EVENT SPACE/MASTER PLANNING Inv 0125600 Total 3,470.00
Inv 0126361
Line Item Date Line Item Description Line Item Account
04/16/2022 280.00100-301-6490CITRUS PROPERTY DESIGN FOR EVENT SPACE/MASTER PLANNING Inv 0126361 Total 280.00
19954 Total: 3,990.00
3,990.00STU002 - RDC-S111, INC, STUDIO 111 Total:
SUN006 - SUNBELT RENTALS INC Line Item Account
20025 05/25/2022
Inv 117119648-0001
Line Item Date Line Item Description Line Item Account
05/25/2022 726.61100-720-6415SUPPLIES/EATSV ALE/AUG2021 Inv 117119648-0001 Total 726.61
Inv 118099359-001
Line Item Date Line Item Description Line Item Account
05/25/2022 767.33100-720-6415SUPPLIES/EATSV ALE/SEP2021 Inv 118099359-001 Total 767.33
20025 Total: 1,493.94
1,493.94SUN006 - SUNBELT RENTALS INC Total:
SUP002 - SUPERIOR PA VEMENT MARKINGS INC Line Item Account 19960 05/11/2022
Inv 14908
Line Item Date Line Item Description Line Item Account
01/12/2022 7,623.00200-510-6490INSTALLATION OF STRIPING, MARKING AND RPM/(1) CANTU GALLEANO/MIL Inv 14908 Total 7,623.00
72 Check Number Check Date Amount
19960 Total: 7,623.00
7,623.00SUP002 - SUPERIOR PA VEMENT MARKINGS INC Total:
THE008 - , THE MERGE COMPANY I LLC Line Item Account
19920 05/11/2022
Inv REFCR10830402
Line Item Date Line Item Description Line Item Account
03/16/2022 2,283.87800-000-2305REF/PMT21-11077/PROJECT CANCELED/10830402/09.08.21 Inv REFCR10830402 Total 2,283.87
19920 Total: 2,283.87
2,283.87THE008 - , THE MERGE COMPANY I LLC Total:
TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
20007 05/25/2022
Inv 22-0470
Line Item Date Line Item Description Line Item Account
05/10/2022 1,500.00100-301-6490FORTE PAYMENT ADAPTOR SETUP ACA/TRUEPOINT CONFIGURING NECESSARY Inv 22-0470 Total 1,500.00
20007 Total: 1,500.00
1,500.00TRU003 - TRUEPOINT SOLUTIONS, LLC Total:
URM001 - URM TECHNOLOGIES Line Item Account
19917 05/02/2022
Inv 73739
Line Item Date Line Item Description Line Item Account
03/25/2022 1,270.75100-120-6490CITY-WIDE SCANNING SERVICES Inv 73739 Total 1,270.75
Inv 73762
Line Item Date Line Item Description Line Item Account
03/31/2022 823.95100-120-6490CITY-WIDE SCANNING SERVICES Inv 73762 Total 823.95
Inv 73763
Line Item Date Line Item Description Line Item Account
03/31/2022 1,528.07100-120-6490CITY-WIDE SCANNING SERVICES Inv 73763 Total 1,528.07
73 Check Number Check Date Amount
Inv 74000
Line Item Date Line Item Description Line Item Account
04/08/2022 770.57100-120-6490CITY-WIDE SCANNING SERVICES Inv 74000 Total 770.57
19917 Total: 4,393.34
19962 05/11/2022
Inv 74288
Line Item Date Line Item Description Line Item Account
04/18/2022 3,699.00100-120-6490SCANNING SRVCS OF 39 BOXS COUNTY FILES#22041801 Inv 74288 Total 3,699.00
19962 Total: 3,699.00
8,092.34URM001 - URM TECHNOLOGIES Total:
V AS001 - V ASQUEZ, STEPHANIE Line Item Account
19963 05/11/2022
Inv EXPRPTAPR2022-1
Line Item Date Line Item Description Line Item Account
05/02/2022 425.00100-200-6230EXPRPT/REIMB-DYNAMICS OF LEADERSHIP TUITION/S.V ASQUEZ Inv EXPRPTAPR2022-1 Total 425.00
19963 Total: 425.00
425.00V AS001 - V ASQUEZ, STEPHANIE Total:
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2215 05/11/2022
Inv 9904484183
Line Item Date Line Item Description Line Item Account
04/18/2022 30.80100-330-6376CITY CELL/CES/04.19.2022-05.18.2022 04/18/2022 50.95100-311-6376CITY CELL/COMM SFTY/04.19.2022-05.18.2022 04/18/2022 40.01100-311-6376COMM SFTY HOTSPOT/04.19.2022-05.18.2022 04/18/2022 38.01100-290-6376GENERAL/HOTSPOT/04.19.2022-05.18.2022 04/18/2022 50.95100-210-6376CITY CELL/FINANCE/04.19.2022-05.18.2022 04/18/2022 40.95100-200-6376CITY CELL/CITY MANAGER/04.19.2022-05.18.20 04/18/2022 367.97200-510-6376STREET CAMERAS/V AR LOCATIONS/04.19.2022-05.18.2022 04/18/2022 50.95100-330-6376CITY CELL/EXTRA CES PHONE/04.19.2022-05.18.2022 04/18/2022 50.95100-320-6376CITY CELL/ENG/04.19.2022-05.18.2022 04/18/2022 40.01100-200-6376CITY MGR HOTSPOT/04.19.2022-05.18.2022 04/18/2022 38.01100-290-6376INTERNET LINE/BACKUP04.19.2022-05.18.2022 04/18/2022 608.20200-510-6376ALPR CAMERAS/V AR LOCATIONS/04.19.2022-05.18.2022 04/18/2022 274.19100-330-6376CES HOTSPOTS/04.19.2022-05.18.2022
74 Check Number Check Date Amount
04/18/2022 40.95100-200-6376CITY CELL/CES/04.19.2022-05.18.2022 04/18/2022 38.01100-290-6376(10) IPADS/CITY CLERK/04.19.2022-05.18.2022 04/18/2022 40.01100-210-6376FINANCE HOTSPOT04.19.2022-05.18.2022 04/18/2022 139.69100-330-6376CITY CELL/CES/04.19.2022-05.18.2022 04/18/2022 50.95100-300-6376CITY CELL/CES/04.19.2022-05.18.2022 04/18/2022 40.01100-301-6376CDD HOTSPOT/04.19.2022-05.18.2022 Inv 9904484183 Total 2,031.57
2215 Total: 2,031.57
2,031.57VER001 - VERIZON WIRELESS Total:
VER003 - VERIZON WIRELESS Line Item Account
19965 05/11/2022
Inv INV27048457
Line Item Date Line Item Description Line Item Account
04/12/2022 19.00110-420-6510MONTHLY GPS SVC/(1) FIRE/FEB 2022 04/12/2022 34.00100-330-6510MONTHLY GPS SVC/(2) CODE ENF/FEB 2022 04/12/2022 17.00100-100-6510MONTHLY GPS SVC/(1) COUNCIL/FEB 2022 Inv INV27048457 Total 70.00
19965 Total: 70.00
70.00VER003 - VERIZON WIRELESS Total:
VER005 - VERIZON Line Item Account
19964 05/11/2022
Inv 633000030313
Line Item Date Line Item Description Line Item Account
05/02/2022 69.80100-330-6510CES VEHICLE -TRACKING SYSTEM Inv 633000030313 Total 69.80
19964 Total: 69.80
69.80VER005 - VERIZON Total:
VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Line Item Account 110-420-6490 19966 05/11/2022
Inv 7793
Line Item Date Line Item Description Line Item Account
10/22/2021 65.00200-500-6490BLACKFLOW TESTING/10.22.2021 Inv 7793 Total 65.00
19966 Total: 65.00
75 Check Number Check Date Amount
65.00VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Total:
WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
19969 05/11/2022
Inv 010-51058
Line Item Date Line Item Description Line Item Account
04/22/2022 2,520.00100-290-6490COMPREHENSIVE COST ALLOCATION PLAN AND USER FEE STUDY/MAR 2022 Inv 010-51058 Total 2,520.00
19969 Total: 2,520.00
2,520.00WIL001 - WILLDAN FINANCIAL SERVICES Total:
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 19919 05/02/2022
Inv 1102
Line Item Date Line Item Description Line Item Account
07/01/2021 2,834.75100-100-6428FY21-22 SOLID WASTE COOPERATION DUES Inv 1102 Total 2,834.75
19919 Total: 2,834.75
2,834.75WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:
XER001 - XEROX CORPORATION Line Item Account 100-290-6472 19970 05/11/2022
Inv 3180150
Line Item Date Line Item Description Line Item Account
04/10/2022 76.83100-290-6472LEASE-COPIER/C.H./03.31.22-04.29.22 Inv 3180150 Total 76.83
Inv 3203427
Line Item Date Line Item Description Line Item Account
04/16/2022 4,073.94100-290-6472LEASE-COPIER/C.H./03.06.22-05.05.22 Inv 3203427 Total 4,073.94
19970 Total: 4,150.77
4,150.77XER001 - XEROX CORPORATION Total:
XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 20008 05/25/2022
76 Check Number Check Date Amount
Inv 14274
Line Item Date Line Item Description Line Item Account
12/31/2021 2,500.00100-720-6415(1) YAMAHA GOLF CART, 6 PASSANGER, 1999 GAS 12/31/2021 1,200.00100-720-6415(1) YAMAHA GOLF CART, 4 PASSANGER, 2003 GAS 12/31/2021 1,200.00100-720-6415(1) EZGO GOLF CART, 2 PASSANGER, 1997 GAS Inv 14274 Total 4,900.00
Inv 14449
Line Item Date Line Item Description Line Item Account
03/22/2022 448.00100-720-6415SECURITY GUARDS/EATSV ALE EVENT 03.18.22 Inv 14449 Total 448.00
20008 Total: 5,348.00
5,348.00XTR001 - XTREME SECURITY SERVICES, INC Total:
ZHA007 - ZHAI, JAMES Z Line Item Account
19971 05/11/2022
Inv REFCR10831141
Line Item Date Line Item Description Line Item Account
04/20/2022 201.76800-000-2305REF/PLN21-20064/PROJECT COMPLETE/10831141/11.04.21 Inv REFCR10831141 Total 201.76
Inv REFCR10831366
Line Item Date Line Item Description Line Item Account
04/20/2022 230.77800-000-2305REF/PMT21-11432/PROJECT COMPLETE/10831366/11.23.21 Inv REFCR10831366 Total 230.77
19971 Total: 432.53
432.53ZHA007 - ZHAI, JAMES Z Total:
2,251,464.53Total:
77 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.3
July 27, 2022
Warrant Register: June 2022
Prepared By:
Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submi ed by the Finance Department.
Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On July 19, 2022, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.
Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, and if applicable, in accordance with underlying contracts. All items were properly supported.
Environmental
Government fiscal ac-vi-es are not considered a Project as defined by the California Environmental Quality Act (CEQA) and no environmental review is required.
Strategic Plan Action - Priority Level: 3
| Target #: 3
| Goal #: 6
Ensure that City revenues align with expenditures.
Fiscal Impact
Funds are available for the payment of warrants: check numbers 20026 to 20142 and wire numbers 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
78 2216 to 2261 for a total of $7,406,873.48. Included for approval are payroll warrants in the amount of $295,429.59 (paid 06/09/2022, and 06/23/2022).
Prior City Council/Commission Action
Not applicable.
Attachment(s)
Attachment 1: Warrant Register
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
79 06/01/2022‐06/30/2022
FUND DESCR IPTION AM OUNT
100 GENERA L FUND $2,437,555.61
110 STRUCTURA L FIRE FUND $322,224.21
200 GA S TA X FUND $98,247.94
205 S B1 ROAD MAI N TEN AN CE/REH AB $2,025.00
210 MEAS U RE A F U N D $46,184.66
211 TDA FUND $0.00
220 AQMD TRUS T F UND $0.00
240 MISCELLA NEOUS GRA NTS FUND $19,107.88
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REI MBURSEMENT FUND $0.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 P UB LIC FA C ILITIES DEV ELOP M ENT IM P A C T FEE $0.00 293 ROAD AND BRI DGE BENEFI T DI STRI CT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 10 (FORMERLY FUND 300) $2.70 301 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 33 (FORMERLY FUND 310) $0.74 302 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 41 (FORMERLY FUND 320) $862.33 303 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 79 (FORMERLY FUND 330) $76.97 304 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 85 (FORMERLY FUND 340) $0.25 305 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 111 (FORMERLY FUND 350) $1,432.92 306 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 115 (FORMERLY FUND 360) $1,568.14 307 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 116 (FORMERLY FUND 370) $539.48 308 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 147 (FORMERLY FUND 380) $497.05 309 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 151 (FORMERLY FUND 390) $1,662.88 310 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 156 (FORMERLY FUND 400) $1,973.58 311 BENEFIT ASSESSMENT DISTRICT 2014‐2 (FORMERLY FUND 410) $530.06 312 LANDSCAPE MAINTENANCE DISTRICT 2014‐1 (FORMERLY FUND 420) $678.99 313 LANDSCAPE MAINTENANCE DISTRICT 2014‐3 (FORMERLY FUND 430) $378.76 314 LANDSCAPE MAINTENANCE DISTRICT 2014‐4 (FORMERLY FUND 440) $54.16 315 CLOVERDALE CFD $296.74
400 CFD 2017‐1 GOODMAN (FORMERLY LLMD 89‐1 ZONE 156) $272.64 401 CFD 2017‐2 SENDERO $1,110.39
402 CFD 2020‐1 HAMNER CIVIC CENTER $4,807.93
403 LMD 98‐2 ORIGINAL $696.31
404 LMD 98‐2 ANNEX 01/ZONE A $523.23
405 LMD 98‐2 ANNEX 02/ZONE B $6,037.17
406 LMD 98‐2 ANNEX 03/ZONE C $1,085.35
407 LMD 98‐2 ANNEX 04/ZONE D $1,413.75
408 LMD 98‐2 ANNEX 06/ZONE F $1,184.85
409 LMD 2001‐1 ZONE G
$68.68
410 LMD 2001‐1 ZONE S $171.84
411 LMD 2001‐1 ZONE W $5,260.17
412 LMD 2001‐2 ZONE A $1,743.71
F UND SUMMA RY EXPEND I TURES
City of Eastvale
Warrant Register
June 2022
Legend
FUND‐DEPARTMENT‐ACCOUNT
100 ‐ 200 ‐ 6376
80 413 LMD 2001‐2 ZONE B $1,308.53
414 LMD 2001‐2 ZONE C $31.54
415 LMD 2001‐2 ZONE D $886.55
416 LMD 2001‐2 ZONE F $236.70
417 LMD 2001‐2 ZONE G $780.87
418 LMD 2001‐2 ZONE H $2,209.21
419 LMD 2001‐2 ZONE J $1,488.83
420 LMD 2001‐2 ZONE K $766.43
421 LMD 2001‐2 ZONE M $158.16
422 LMD 2001‐3 ZONE A $660.57
423 LMD 2001‐3 ZONE B $395.51
424 LMD 2001‐3 ZONE C $384.93
425 LMD 2001‐3 ZONE D $874.55
426 LMD 2001‐3 ZONE E $1,918.60
427 LMD 2001‐3 ZONE F $136.08
428 LMD 2001‐3 ZONE G $548.63
429 LMD 2001‐3 ZONE H $458.07
430 LMD 2001‐3 ZONE I $2,301.15
431 LMD 2001‐3 ZONE J $648.21
432 LMD 2001‐3 ZONE K $1,030.16
433 LMD 2001‐3 ZONE L $794.06
434 LMD 2001‐3 ZONE M $1,371.97
435 LMD 2001‐3 ZONE N $2,953.94
436 LMD 2001‐3 ZONE O $119.72
437 LMD 2001‐3 ZONE P $710.06
438 LMD 2001‐3 ZONE Q $343.16
439 LMD 2001‐3 ZONE R $86.99
440 LMD 2001‐3 ZONE S $137.46
441 LMD 2001‐3 ZONE T $983.17
442 LMD 2001‐3 ZONE U $751.03
443 LMD 2001‐3 ZONE V $1,203.50
444 LMD 2001‐3 ZONE W $433.01
445 LMD 2001‐3 ZONE X $104.65
446 LMD 2001‐3 ZONE Y $173.18
447 LMD 2001‐3 ZONE Z $187.61
448 LMD 2001‐3 ZONE AA $125.67
449 LMD 2001‐3 ZONE BB $99.15
450 LMD 2001‐3 ZONE CC $976.03
451 LMD 2001‐3 ZONE DD $1,065.89
452 LMD 2001‐3 ZONE EE $555.81
453 LMD 2001‐3 ZONE FF $1,226.57
454 LMD 2001‐3 ZONE GG $285.01
455 LMD 2001‐3 ZONE HH $228.28
456 LMD 2001‐3 ZONE II $486.74
457 LMD 2001‐3 ZONE JJ $91.29
458 LMD 2001‐3 ZONE KK $486.15
459 LMD 2001‐3 ZONE LL $200.39
460 LMD 2001‐3 ZONE MM $275.41
461 LMD 2001‐3 ZONE NN $349.42
462 LMD 2001‐3 ZONE OO $376.72
463 LMD 2001‐3 ZONE PP $474.51
464 LMD 2001‐3 ZONE QQ $171.13
465 LMD 2001‐3 ZONE RR $1,057.78
466 LMD 2001‐3 ZONE SS $402.17
467 LMD 2001‐3 ZONE TT $208.63
468 LMD 2001‐3 ZONE UU $112.79
81 469 LMD 2001‐3 ZONE VV $143.11
470 LMD 2001‐3 ZONE WW $470.34
471 LMD 2001‐3 ZONE XX $262.31
472 LMD 2001‐3 ZONE YY $1,070.31
473 LMD 2001‐3 ZONE ZZ $203.35
474 LMD 2001‐3 ZONE AAA $859.13
475 LMD 2001‐3 ZONE BBB $608.83
476 LMD 2001‐3 ZONE CCC $1,585.83
477 LMD 2001‐3 ZONE DDD $1,083.83
478 LMD 2001‐3 ZONE EEE $33.09
479 LMD 2001‐3 ZONE FFF $980.69
480 LMD 2001‐3 ZONE GGG $454.01
481 LMD 2001‐3 ZONE HHH $314.57
482 LMD 2001‐3 ZONE III $899.42
483 LMD 2001‐3 ZONE JJJ $594.49
484 LMD 2001‐3 ZONE LLL $7,570.77
485 LMD 2001‐3 ZONE MMM $415.05
486 L MD I D 2 S UBAREA 35 $823.36
487 L MD I D 2 S UBAREA 42 $287.35
488 L MD I D 2 S UBAREA 46 $632.60
489 L MD I D 2 S UBAREA 49 $868.42
490 L MD I D 2 S UBAREA 55 $145.09
500 D EBT S ERVI CE F UND $4,276,369.35
600 CAPI TAL PROJECTS FUND $38,772.26
700 INFOR M A TION TEC HNOLOGY FUND $0.00
800 AGENCY FUND $74,316.52
$7,406,873.48
82 Accounts Payable
Check Detail
User: mtorres
Printed: 07/13/2022 - 11:29AM
Check Number Check Date Amount
AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 20108 06/22/2022
Inv 91607139
Line Item Date Line Item Description Line Item Account
05/17/2022 1,023.53110-295-6310FS27/ AIR VENTILATION SYSTEM REPAIR Inv 91607139 Total 1,023.53
20108 Total: 1,023.53
1,023.53AIR004 - AIR EXCHANGE INC Total:
ALE001 - ALESHIRE & WYNDER, LLP Line Item Account
20109 06/22/2022
Inv 68137
Line Item Date Line Item Description Line Item Account
06/21/2022 3,341.50100-510-6490SPECIAL MUNICIPAL LAW SERVICES RELATED TO OCPW PROPERTIES LAND U Inv 68137 Total 3,341.50
20109 Total: 3,341.50
3,341.50ALE001 - ALESHIRE & WYNDER, LLP Total:
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 20051 06/08/2022
Inv 1956836
Line Item Date Line Item Description Line Item Account
05/10/2022 3,359.00100-720-6415SPECIAL EVENT LIABILITY INSURANCE-INTERNATIONAL FOOD FESTIV AL Inv 1956836 Total 3,359.00
20051 Total: 3,359.00
3,359.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:
ALV002 - AL NASSAR, ALV ARON ENTERTAINMENT & EVENTS, INC. Line Item Account 20110 06/22/2022
83 Check Number Check Date Amount
Inv ALV002_MAY22
Line Item Date Line Item Description Line Item Account
06/21/2022 600.00100-720-6415EASTV ALE INTERNATIONAL FOOD FESTIV AL 5.21-5.22/ MC HOST Inv ALV002_MAY22 Total 600.00
20110 Total: 600.00
600.00ALV002 - AL NASSAR, ALV ARON ENTERTAINMENT & EVENTS, INC. Total:
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 20111 06/22/2022
Inv 74995
Line Item Date Line Item Description Line Item Account
09/30/2021 55.00100-400-6457BLOOD DRAWS/23152/SEP 2021 Inv 74995 Total 55.00
Inv 76060
Line Item Date Line Item Description Line Item Account
05/26/2022 61.22100-400-6457BLOOD DRAWS/23153/MAY 2022 Inv 76060 Total 61.22
Inv 76097
Line Item Date Line Item Description Line Item Account
06/15/2022 61.22100-400-6457BLOOD DRAWS/245/JUN 2022
06/15/2022 183.66100-400-6457BLOOD DRAWS/11550/JUN 2022 06/15/2022 61.22100-400-6457BLOOD DRAWS/187/JUN 2022
Inv 76097 Total 306.10
Inv 76098
Line Item Date Line Item Description Line Item Account
06/15/2022 61.22100-400-6457BLOOD DRAWS/23153/JUN 2022 06/15/2022 306.10100-400-6457BLOOD DRAWS/23152/JUN 2022 Inv 76098 Total 367.32
20111 Total: 789.64
789.64AME002 - AMERICAN FORENSIC NURSES Total:
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
20112 06/22/2022
Inv 623753
Line Item Date Line Item Description Line Item Account
06/14/2022 91.50100-295-6310SECURITY SYSTEM/CITRUS/07.01.22-09.30.22
84 Check Number Check Date Amount
Inv 623753 Total 91.50
20112 Total: 91.50
91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:
ARE001 - ARELLANO, JEREMIAS Line Item Account
20052 06/08/2022
Inv JUNE2022
Line Item Date Line Item Description Line Item Account
05/16/2022 250.00100-000-2326REGISTRATION FEE FOR OPEN BOOK PORTION FOR THE CASP 10.20.21 Inv JUNE2022 Total 250.00
20052 Total: 250.00
250.00ARE001 - ARELLANO, JEREMIAS Total:
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 20026 06/08/2022
Inv 22-128717
Line Item Date Line Item Description Line Item Account
04/01/2022 20.00100-330-6480RELEASE OF NOTICE OF LIEN/#2022-0156600/6290 PEACH BLOSSOM ST 04/01/2022 20.00100-330-6480RELEASE OF NOTICE OF LIEN/#2022-0156598/13261 CRIOLLA CIR 04/01/2022 20.00100-330-6480RELEASE OF NOTICE OF LIEN/#2022-0156599/14584 SLEEPY CREEK DR Inv 22-128717 Total 60.00
Inv 22-163866
Line Item Date Line Item Description Line Item Account
04/27/2022 20.00100-330-6480RELEASE OF NOTICE OF LIEN/#2022-0197024/8168 FINCH ST.
Inv 22-163866 Total 20.00
20026 Total: 80.00
80.00ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total:
ATT005 - AT&T CORP Line Item Account
2234 06/08/2022
Inv 32181107802
Line Item Date Line Item Description Line Item Account
06/07/2022 948.32100-290-6376INTERNET SVCS/CITY HALL/04.11.22-05.10.2022 Inv 32181107802 Total 948.32
2234 Total: 948.32
85 Check Number Check Date Amount
948.32ATT005 - AT&T CORP Total:
ATT006 - AT&T Line Item Account
2245 06/22/2022
Inv 317562470
Line Item Date Line Item Description Line Item Account
06/02/2022 69.55110-295-6376INTERNET FS31 SERVICE 06/3/2022 - 7/2/2022 Inv 317562470 Total 69.55
2245 Total: 69.55
69.55ATT006 - AT&T Total:
BAN002 - BANC OF AMERICA LEASING & CAPITAL, LLC Line Item Account 2216 06/08/2022
Inv 4780100
Line Item Date Line Item Description Line Item Account
05/16/2022 107,850.42500-800-6820SCE STREET LIGHT ACQUISITION:DEBT PAYOFF APPROVED@2021-22 MID YR 05/16/2022 81,735.67500-800-6810SCE STREET LIGHT ACQUISITION:DEBT PAYOFF APPROVED@2021-22 MID YR 05/16/2022 4,086,783.26500-800-6810SCE STREET LIGHT ACQUISITION:DEBT PAYOFF APPROVED@2021-22 MID YR Inv 4780100 Total 4,276,369.35
2216 Total: 4,276,369.35
4,276,369.35BAN002 - BANC OF AMERICA LEASING & CAPITAL, LLC Total:
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 20113 06/22/2022
Inv 42807
Line Item Date Line Item Description Line Item Account
05/16/2022 145.00100-400-6457BLOOD DRAWS/245/MAY 2022
Inv 42807 Total 145.00
Inv 42808
Line Item Date Line Item Description Line Item Account
05/16/2022 290.00100-400-6457BLOOD DRAWS/23153/MAY 2022 05/16/2022 744.00100-400-6457BLOOD DRAWS/23152/MAY 2022 Inv 42808 Total 1,034.00
20113 Total: 1,179.00
1,179.00BIO001 - BIO-TOX LABORATORIES INC Total:
86 Check Number Check Date Amount
BLA002 - BLACKWELL, SIMONE Line Item Account
20027 06/08/2022
Inv PR05.26.22
Line Item Date Line Item Description Line Item Account
05/26/2022 100.00100-000-1350RE-ISSUE RETURNED DIRECT DEPOSIT/PR 05.26.22 Inv PR05.26.22 Total 100.00
20027 Total: 100.00
100.00BLA002 - BLACKWELL, SIMONE Total:
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 20028 06/08/2022
Inv 6030372
Line Item Date Line Item Description Line Item Account
05/26/2022 75.00100-400-6330MOTORCYCLE INSPECTION-CITY OF EASTV ALE/05.26.22 05/26/2022 768.89100-000-2360MOTORCYCLE PARTS AND LABOR-CITY OF MORENO V ALLEY/05.26.22 Inv 6030372 Total 843.89
20028 Total: 843.89
20114 06/22/2022
Inv 6030225/1
Line Item Date Line Item Description Line Item Account
05/13/2022 200.00100-400-6330MOTORCYCLE#1/MAINT/MAY 2022 Inv 6030225/1 Total 200.00
Inv 6030226/1
Line Item Date Line Item Description Line Item Account
05/13/2022 78.30100-400-6330MOTORCYCLE#2/MAINT-PARTS/MAY 2022 05/13/2022 240.00100-400-6330MOTORCYCLE#2/MAINT/MAY 2022 Inv 6030226/1 Total 318.30
Inv 6030228/1
Line Item Date Line Item Description Line Item Account
05/13/2022 59.76100-400-6330MOTORCYCLE#2/MAINT-PARTS/MAY 2022 Inv 6030228/1 Total 59.76
Inv 6030239/1
Line Item Date Line Item Description Line Item Account
05/13/2022 196.68100-400-6330MOTORCYCLE#2/MAINT-PARTS/MAY 2022 05/13/2022 165.00100-400-6330MOTORCYCLE#2/MAINT/MAY 2022 Inv 6030239/1 Total 361.68
87 Check Number Check Date Amount
Inv 6030373/1
Line Item Date Line Item Description Line Item Account
05/13/2022 420.00100-400-6330MOTORCYCLE#1/MAINT/MAY 2022 05/13/2022 752.83100-400-6330MOTORCYCLE#1/MAINT-PARTS/MAY 2022 Inv 6030373/1 Total 1,172.83
20114 Total: 2,112.57
2,956.46BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:
BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Line Item Account 20029 06/08/2022
Inv 21121-29
Line Item Date Line Item Description Line Item Account
04/10/2022 45.68100-720-6510NAME PLATES & BADGES/COMMUNITY SERVICES/S.GREVEN & C.V ALENZUELA Inv 21121-29 Total 45.68
Inv 21121-51
Line Item Date Line Item Description Line Item Account
05/05/2022 20.61100-210-6510NAME PLATE/FINANCE/L.DE LA HOYA 05/05/2022 32.02100-311-6510NAME PLATE/COMMUNITY SAFETY/S.BLACKWELL 05/05/2022 20.61100-220-6510NAME PLATE/HR/A.ZEPEDA
Inv 21121-51 Total 73.24
20029 Total: 118.92
118.92BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Total:
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 20115 06/22/2022
Inv 285575
Line Item Date Line Item Description Line Item Account
06/07/2022 23,365.50100-110-6420LEGAL SERVICES-RETAINER $23,289/MONTH Inv 285575 Total 23,365.50
Inv 285576
Line Item Date Line Item Description Line Item Account
06/07/2022 3,384.00100-110-6421LEGAL SERVICES- CITY MANAGERS Inv 285576 Total 3,384.00
Inv 285577
Line Item Date Line Item Description Line Item Account
06/22/2022 12,658.60100-110-6421COMM DEV GENERAL LEAGAL SERVICE MAY 22
88 Check Number Check Date Amount
Inv 285577 Total 12,658.60
20115 Total: 39,408.10
39,408.10BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:
BUS002 - BUSHFIRE EASTV ALE INC, BUSHFIRE KITCHEN Line Item Account 20030 06/08/2022
Inv JUN2022
Line Item Date Line Item Description Line Item Account
05/31/2022 100,000.00100-301-6423BUSINESS INCENTIVE PROGRAM Inv JUN2022 Total 100,000.00
20030 Total: 100,000.00
100,000.00BUS002 - BUSHFIRE EASTV ALE INC, BUSHFIRE KITCHEN Total:
CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 20116 06/22/2022
Inv SL221137
Line Item Date Line Item Description Line Item Account
05/04/2022 2,126.02200-510-6438HIGHWAY SIGNAL & LIGHT/JAN-MAR2022 Inv SL221137 Total 2,126.02
20116 Total: 2,126.02
2,126.02CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:
CAL006 - CALPERS HEALTH Line Item Account
2217 06/08/2022
Inv MAY2022-NONPERS
Line Item Date Line Item Description Line Item Account
05/26/2022 5,849.21100-000-2066HEALTH INSURANCE PREMIUMS/MAY 2022 NON PERS 05/26/2022 14.62100-100-6155HEALTH INSURANCE ADMIN FEE/MAY 2022 NON PERS Inv MAY2022-NONPERS Total 5,863.83
Inv MAY2022-PERS
Line Item Date Line Item Description Line Item Account
06/01/2022 1.80100-200-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 -0.03100-000-2066HEALTH INSURANCE PREM/MAY 2022 PERS ADJ. 06/01/2022 9.14100-301-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 1.80100-260-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 10.79100-200-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 1.80100-300-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS
89 Check Number Check Date Amount
06/01/2022 111.73100-000-2066HEALTH INSURANCE PREM/MAY 2022 PERS ANDRADE 06/01/2022 7.20100-210-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 23,311.63100-000-2066HEALTH INSURANCE PREMIUMS/MAY 2022 PERS 06/01/2022 -13.76100-000-2066HEALTH INSURANCE PREM/MAY 2022 PERS LOPEZ 06/01/2022 2,638.29100-000-2066HEALTH INSURANCE PREM/MAY 2022 PERS MARQUEZ 06/01/2022 5.51100-330-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 3.56100-120-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 9.83100-310-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 18.00100-320-6155HEALTH INSURANCE ADMIN FEES/MAY 2022 PERS 06/01/2022 1,726.74100-000-2066HEALTH INSURANCE PREM/MAY 2022 PERS JONES Inv MAY2022-PERS Total 27,844.03
2217 Total: 33,707.86
2246 06/22/2022
Inv JUN2022-NONPERS
Line Item Date Line Item Description Line Item Account
06/09/2022 5,849.21100-000-2066HEALTH INSURANCE PREMIUMS/JUNE 2022-NON PERS 06/09/2022 14.62100-100-6155HEALTH INSURANCE PREMIUMS/JUNE 2022-NON PERS Inv JUN2022-NONPERS Total 5,863.83
Inv JUNE2022-PERS
Line Item Date Line Item Description Line Item Account
06/09/2022 15.23100-310-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 9.14100-301-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 3.56100-120-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 1.80100-300-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 -0.03100-000-2066HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS ADJ. 06/09/2022 1.80100-260-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 18.00100-320-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 7.20100-210-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 1.80100-220-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 -1,719.97100-000-2066HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS M. RAMIREZ-CORNEJO 06/09/2022 2.16100-200-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 -1,726.74100-000-2066HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS B. JONES 06/09/2022 5.51100-330-6155HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS 06/09/2022 29,927.19100-000-2066HEALTH INSURANCE PREMIUMS/JUNE 2022 PERS Inv JUNE2022-PERS Total 26,546.65
2246 Total: 32,410.48
66,118.34CAL006 - CALPERS HEALTH Total:
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2218 06/08/2022
Inv 1-16758878
Line Item Date Line Item Description Line Item Account
05/01/2022 648.67100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 23000/MAY 2022
90 Check Number Check Date Amount
Inv 1-16758878 Total 648.67
Inv 1-16758886
Line Item Date Line Item Description Line Item Account
05/01/2022 226.08100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 27468/MAY 2022 Inv 1-16758886 Total 226.08
Inv 457-04.28.2022
Line Item Date Line Item Description Line Item Account
04/28/2022 5,792.57100-000-2071PR.04.28.2022 CALPERS 457 DEFFERED COMPENSATION Inv 457-04.28.2022 Total 5,792.57
Inv PR.04.28.2022
Line Item Date Line Item Description Line Item Account
04/28/2022 6,191.97100-000-2069PR.04.28.2022 CALPERS PEPRA EMPLOYEE 04/28/2022 6,962.54100-000-2069PR.04.28.2022 CALPERS PEPRA EMPLOYER 04/28/2022 3,789.43100-000-2069PR.04.28.2022 CALPERS CLASSIC EMPLOYEE 04/28/2022 4,682.68100-000-2069PR.04.28.2022 CALPERS CLASSIC EMPLOYER 04/28/2022 -0.03100-000-2069PR.04.28.2022 CALPERS PEPRA EMPLOYEE ADJ. 04/28/2022 44.69100-000-2069PR.04.28.2022 CALPERS SURVIVOR BENEFIT Inv PR.04.28.2022 Total 21,671.28
Inv PR.05.12.2022R
Line Item Date Line Item Description Line Item Account
05/12/2022 19.27100-000-2069PR.05.12.2022 CALPERS PEPRA EMPLOYEE HARO 05/12/2022 21.66100-000-2069PR.05.12.2022 CALPERS PEPRA EMPLOYER HARO Inv PR.05.12.2022R Total 40.93
2218 Total: 28,379.53
2235 06/08/2022
Inv 457-06.9.2022
Line Item Date Line Item Description Line Item Account
06/14/2022 5,794.97100-000-2071PR 06.09.2022 457 DEFERRED COMPENSATION Inv 457-06.9.2022 Total 5,794.97
Inv PR.05.26.2022
Line Item Date Line Item Description Line Item Account
05/26/2022 250.94100-000-2069PR.05.26.2022 CALPERS PEPRA-EMPLOYER 05/26/2022 3,789.43100-000-2069PR.05.26.2022 CALPERS CLASSIC EMPLOYEE 05/26/2022 7,098.57100-000-2069PR.05.26.2022 CALPERS PEPRA EMPLOYER 05/26/2022 6,536.13100-000-2069PR Batch 00001.06.2022 CALPERS PEPRA EMPLOYEE 05/26/2022 46.87100-000-2069PR.05.26.2022 CALPERS SURVIVOR BENEFIT 05/26/2022 4,682.68100-000-2069PR.05.26.2022 CALPERS CLASSIC EMPLOYER Inv PR.05.26.2022 Total 22,404.62
91 Check Number Check Date Amount
Inv PR.06.09.2022
Line Item Date Line Item Description Line Item Account
06/09/2022 3,789.43100-000-2069PR.06.09.2022 CALPERS CLASSIC EMPLOYEE 06/09/2022 4,682.68100-000-2069PR.06.09.2022 CALPERS CLASSIC EMPLOYER 06/09/2022 7,460.42100-000-2069PR.06.09.2022 CALPERS PEPRA EMPLOYER 06/09/2022 47.96100-000-2069PR.06.09.2022 CALPERS SURVIVOR BENEFIT 06/09/2022 6,634.77100-000-2069PR.06.09.2022 CALPERS PEPRA EMPLOYEE Inv PR.06.09.2022 Total 22,615.26
2235 Total: 50,814.85
2247 06/22/2022
Inv 1-16818206
Line Item Date Line Item Description Line Item Account
06/01/2022 648.67100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 23000/JUNE 2022 Inv 1-16818206 Total 648.67
Inv 1-16818214
Line Item Date Line Item Description Line Item Account
06/01/2022 226.08100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 27468/JUNE 2022 Inv 1-16818214 Total 226.08
Inv 457-05.26.2022
Line Item Date Line Item Description Line Item Account
05/26/2022 5,792.57100-000-2071457-05.26.2022 CALPERS 457 DEFERRAL Inv 457-05.26.2022 Total 5,792.57
Inv 457-06.23.2022
Line Item Date Line Item Description Line Item Account
06/23/2022 7,244.57100-000-2071457-06.23.2022 CALPERS 457 DEFERRAL Inv 457-06.23.2022 Total 7,244.57
Inv CAL007_ FY21-22
Line Item Date Line Item Description Line Item Account
06/17/2022 37,757.00100-290-6130RATE PLAN 23000,FY21-22 CLASIC 37,757 06/17/2022 12,243.00100-290-6130RATE PLAN 27468,FY21-22 PEPRA 12.243 Inv CAL007_ FY21-22 Total 50,000.00
Inv PR.06.23.2022
Line Item Date Line Item Description Line Item Account
06/23/2022 7,572.55100-000-2069PR.06.23.2022 CALPERS PEPRA EMPLOYER 06/23/2022 297.75100-000-2069PR.06.23.2022 CALPERS PEPRA EMPLOYER- J. LICHTENBEREGER 06/23/2022 264.80100-000-2069PR.06.23.2022 CALPERS PEPRA EMPLOYEE- J. LICHTENBEREGER 06/23/2022 49.05100-000-2069PR.06.23.2022 CALPERS SURVIVOR BENEFIT 06/23/2022 4,682.68100-000-2069PR.06.23.2022 CALPERS CLASSIC EMPPLOYER 06/23/2022 3,789.43100-000-2069PR.06.23.2022 CALPERS CLASSIC EMPLOYEE
92 Check Number Check Date Amount
06/23/2022 6,734.49100-000-2069PR.06.23.2022 CALPERS PEPRA EMPLOYEE Inv PR.06.23.2022 Total 23,390.75
2247 Total: 87,302.64
166,497.02CAL007 - CALPERS RETIREMENT Total:
CAL008 - CALPERS FISCAL SERVICES DIVISION Line Item Account 100-220-6150 2236 06/08/2022
Inv FY21-22
Line Item Date Line Item Description Line Item Account
06/06/2022 47,000.00100-290-6195FY21-22 DETERMINED CONTRIUTION CA EMP RETIRMNT/CERBT/PER GASB75 Inv FY21-22 Total 47,000.00
2236 Total: 47,000.00
47,000.00CAL008 - CALPERS FISCAL SERVICES DIVISION Total:
CAL014 - CALIFORNIA STATE CONTROLLER, BETTY T. YEE Line Item Account 100-210-6480 20031 06/08/2022
Inv FY21-22/CONF
Line Item Date Line Item Description Line Item Account
06/08/2022 150.00100-210-6480AUDIT CONFIRMATION FEE FY21/22 Inv FY21-22/CONF Total 150.00
20031 Total: 150.00
150.00CAL014 - CALIFORNIA STATE CONTROLLER, BETTY T. YEE Total:
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 20117 06/22/2022
Inv 200021500
Line Item Date Line Item Description Line Item Account
06/21/2022 25.00100-330-6240CACEO WEBINAR-DUE PROCESS /CES/ C.LOSORELLI Inv 200021500 Total 25.00
20117 Total: 25.00
25.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:
CAL019 - CAL ASSOC OF PUBLIC INFORMATION OFFICIALS Line Item Account 20118 06/22/2022
93 Check Number Check Date Amount
Inv 15676
Line Item Date Line Item Description Line Item Account
06/02/2022 275.00100-260-6428CAPIO ANNUAL MEMBERSHIP
Inv 15676 Total 275.00
20118 Total: 275.00
275.00CAL019 - CAL ASSOC OF PUBLIC INFORMATION OFFICIALS Total:
CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 20119 06/22/2022
Inv 21029
Line Item Date Line Item Description Line Item Account
06/01/2022 560.00100-300-6433DEVELOPMENT PLAN REVIEW-MAGNOLIA RANCH/PLN22-20024 Inv 21029 Total 560.00
20119 Total: 560.00
560.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2219 06/08/2022
Inv 0229512050822
Line Item Date Line Item Description Line Item Account
05/08/2022 119.98100-290-6376INTERNET SVCS/ALTFILLISCH PROP 5/8/2022-6/7/2022 Inv 0229512050822 Total 119.98
2219 Total: 119.98
2248 06/22/2022
Inv 0229512060822
Line Item Date Line Item Description Line Item Account
06/08/2022 119.98110-295-6376INTERNET SVCS/ALTFILLISCH PROP-6/8/22-7/7/22 Inv 0229512060822 Total 119.98
Inv 03119550611722
Line Item Date Line Item Description Line Item Account
06/08/2022 285.94110-295-6376INTERNET SVCS/FIRE STATION 27/05.17.22-07.16.22 Inv 03119550611722 Total 285.94
2248 Total: 405.92
94 Check Number Check Date Amount
525.90CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:
CIO001 - CITY OF ONTARIO - REVENUE SERVICES Line Item Account 20120 06/22/2022
Inv 80077
Line Item Date Line Item Description Line Item Account
05/26/2022 10,025.34200-510-6438MAINTENANCE/ ENERGY EXP/TRAFFIC SIGNALS 01.01.2019-12.31.2019 Inv 80077 Total 10,025.34
20120 Total: 10,025.34
10,025.34CIO001 - CITY OF ONTARIO - REVENUE SERVICES Total:
COD001 - CODE 5 GROUP, LLC Line Item Account
20121 06/22/2022
Inv 3271
Line Item Date Line Item Description Line Item Account
10/01/2022 2,400.00100-400-6376(4) ANNUAL TRACKIING SERVICE-PD/NOV 2021-OCT 2022 Inv 3271 Total 2,400.00
20121 Total: 2,400.00
2,400.00COD001 - CODE 5 GROUP, LLC Total:
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2220 06/08/2022
Inv E5481387-MAY22
Line Item Date Line Item Description Line Item Account
05/26/2022 115.38100-000-2081SUPPLEMENTAL INSURANCE BENEFITS/MAY 2022 Inv E5481387-MAY22 Total 115.38
Inv E5481395-MAY22
Line Item Date Line Item Description Line Item Account
05/26/2022 234.62100-000-2081SUPPLEMENTAL INSURANCE BENEFITS/MAY 2022 Inv E5481395-MAY22 Total 234.62
Inv E5596648-MAY22
Line Item Date Line Item Description Line Item Account
05/26/2022 505.08100-000-2081SUPPLEMENTAL INSURANCE BENEFITS/MAY 2022 Inv E5596648-MAY22 Total 505.08
2220 Total: 855.08
95 Check Number Check Date Amount
2249 06/22/2022
Inv E5481387FEB22
Line Item Date Line Item Description Line Item Account
06/27/2022 115.38100-000-2081SUPPLEMENTAL INSUARANCE BENEFITS/FEB 2022 Inv E5481387FEB22 Total 115.38
Inv E5481387JAN22
Line Item Date Line Item Description Line Item Account
06/23/2022 87.16100-000-2081SUPPLEMENTAL INSUARANCE BENEFITS/ JANUARY 2022 Inv E5481387JAN22 Total 87.16
Inv E5481387MAR2022
Line Item Date Line Item Description Line Item Account
04/27/2022 115.38100-000-2081SUPPLEMENTAL INSUARANCE BENEFITS/MARCH 2022 Inv E5481387MAR2022 Total 115.38
Inv E5481395JAN2022
Line Item Date Line Item Description Line Item Account
04/27/2022 178.54100-000-2081SUPPLEMENTAL INSUARANCE BENEFITS/JAN2022 Inv E5481395JAN2022 Total 178.54
Inv E5481395JFEB22
Line Item Date Line Item Description Line Item Account
04/27/2022 178.54100-000-2081SUPPLEMENTAL INSUARANCE BENEFITS/FEBRUARY 2022 Inv E5481395JFEB22 Total 178.54
Inv E5481395MAR22
Line Item Date Line Item Description Line Item Account
04/27/2022 178.54100-000-2081SUPPLEMENTAL INSUARANCE BENEFITS/MARCH 2022 Inv E5481395MAR22 Total 178.54
Inv E5596648MAY22
Line Item Date Line Item Description Line Item Account
06/23/2022 505.08100-000-2081SUPPLEMENTAL INSUARANCE BENEFITS/MAY 2022 Inv E5596648MAY22 Total 505.08
2249 Total: 1,358.62
2,213.70COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 20032 06/08/2022
96 Check Number Check Date Amount
Inv 14521
Line Item Date Line Item Description Line Item Account
05/19/2022 465.00100-300-6490PLAN CHECK SERVICES/APR 2022 05/19/2022 5,364.90100-300-6433PLAN CHECK SERVICES/APR 2022 Inv 14521 Total 5,829.90
20032 Total: 5,829.90
20122 06/22/2022
Inv 14476
Line Item Date Line Item Description Line Item Account
04/28/2022 158.30200-500-6490200635-SCHLEISMAN RD MEDIAN EXTENTION Inv 14476 Total 158.30
20122 Total: 158.30
5,988.20COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Line Item Account 20123 06/22/2022
Inv 21071.WA1.3
Line Item Date Line Item Description Line Item Account
05/21/2022 1,167.50200-510-64901-15 CONCEPTUAL LANDSCAPE PLAN/WORK AUTHORIZATION#1 Inv 21071.WA1.3 Total 1,167.50
Inv 22032.2
Line Item Date Line Item Description Line Item Account
05/20/2022 32,000.00210-510-6660TASK A-6: DEVELOP CONCEPTUAL PLAN-SCHLEISMAN RD MOBILITY, SAFETY Inv 22032.2 Total 32,000.00
Inv R22032.1
Line Item Date Line Item Description Line Item Account
05/20/2022 39.20210-510-6660TASK A-6: DEVELOP CONCEPTUAL PLAN-SCHLEISMAN RD MOBILITY, SAFETY Inv R22032.1 Total 39.20
20123 Total: 33,206.70
33,206.70CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Total:
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 20033 06/08/2022
Inv 220612
Line Item Date Line Item Description Line Item Account
97 Check Number Check Date Amount
05/19/2022 4,666.78100-440-6468CROSSING GUARD/04.03.22-04.16.22 Inv 220612 Total 4,666.78
Inv 4863
Line Item Date Line Item Description Line Item Account
05/04/2022 250.00100-720-6415PARKING-ROOSEVELT HIGH SCHOOL/INTERNATIONAL ST FOOD FESTIV AL Inv 4863 Total 250.00
Inv 4873
Line Item Date Line Item Description Line Item Account
05/16/2022 60.00100-720-6415PARKING-RIVER HEIGHTS INTERMEDIATE/INTERNATIONAL ST FOOD FESTIV A Inv 4873 Total 60.00
20033 Total: 4,976.78
20124 06/22/2022
Inv 220594
Line Item Date Line Item Description Line Item Account
05/12/2022 7,660.88100-400-6480ERHS-SCHOOL RESOURCE OFFICER/02.10.22-03.09.22 Inv 220594 Total 7,660.88
Inv 220654
Line Item Date Line Item Description Line Item Account
05/27/2022 9,093.40100-440-6468CROSSING GUARD 02.20.22-03.05.22 Inv 220654 Total 9,093.40
Inv 220679
Line Item Date Line Item Description Line Item Account
06/08/2022 9,411.16100-440-6468CROSSING GUARD/04.17.22-04.30.22 Inv 220679 Total 9,411.16
20124 Total: 26,165.44
31,142.22COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:
COR006 - CORDERO, ENSWINS Line Item Account
20125 06/22/2022
Inv EXPRPTNOV-MAY22
Line Item Date Line Item Description Line Item Account
12/16/2021 41.19100-720-6510POSTAGE/ MIRICLE ON CITRUS EVENT 05/03/2022 63.44100-720-6240LUNCH MEETING/ERHS/CITY EMP/EVENTS 12/18/2021 62.04100-720-6415TOOLS/ MIRICLE ON CITRUS EVENT 11/11/2021 228.00100-260-6428KAHOOT MEMBERSHIP / YOUTH COUNCIL 02/19/2022 55.94100-720-6415SUPPLIES/ EVENTS
98 Check Number Check Date Amount
Inv EXPRPTNOV-MAY22 Total 450.61
20125 Total: 450.61
450.61COR006 - CORDERO, ENSWINS Total:
COU006 - COUNTY OF SAN BERNARDINO Line Item Account
20126 06/22/2022
Inv FCCON-2021-20
Line Item Date Line Item Description Line Item Account
06/13/2022 5,000.00200-510-6695FCCON-2021-00020/ADDITIONAL DEPOSIT-MAJOR CONSTRUCTION REVIEW Inv FCCON-2021-20 Total 5,000.00
20126 Total: 5,000.00
5,000.00COU006 - COUNTY OF SAN BERNARDINO Total:
COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 20127 06/22/2022
Inv 1260194712
Line Item Date Line Item Description Line Item Account
06/01/2022 450.00100-295-6460CLEANING SVCS/ALTFILLISCH/JUN 06/01/2022 800.00100-295-6460CLEANING SVCS/C.H./JUN2022 Inv 1260194712 Total 1,250.00
20127 Total: 1,250.00
1,250.00COV001 - COVERALL NORTH AMERICA, INC Total:
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
20128 06/22/2022
Inv ARINV017000
Line Item Date Line Item Description Line Item Account
05/31/2022 1,101.49100-200-6490MILITARY BANNERS/MAY 2022 Inv ARINV017000 Total 1,101.49
20128 Total: 1,101.49
1,101.49DEK001 - DEKRA-LITE INDUSTRIES INC Total:
DEP002 - DEPARTMENT OF RESOURCES RECYCLING & RECOVERY Line Item Account 20129 06/22/2022
99 Check Number Check Date Amount
Inv 1449341
Line Item Date Line Item Description Line Item Account
05/30/2022 11,508.88240-000-4460FY19/20 CCPP/UNSPENT FUNDS FOR BEVERAGE CONTAINER PRGM Inv 1449341 Total 11,508.88
20129 Total: 11,508.88
11,508.88DEP002 - DEPARTMENT OF RESOURCES RECYCLING & RECOVERY Total:
DIR001 - DIRECTV LLC Line Item Account
2221 06/08/2022
Inv 028867081X22051
Line Item Date Line Item Description Line Item Account
05/11/2022 244.21110-295-6375FS 31/CABLE/05/10/2022-06/09/2022 Inv 028867081X22051 Total 244.21
2221 Total: 244.21
2250 06/22/2022
Inv 028867081X22061
Line Item Date Line Item Description Line Item Account
06/11/2022 118.98110-295-6375FS 31/CABLE/06/10/2022-07/09/2022 Inv 028867081X22061 Total 118.98
2250 Total: 118.98
363.19DIR001 - DIRECTV LLC Total:
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 20130 06/22/2022
Inv 582032
Line Item Date Line Item Description Line Item Account
05/05/2022 175.00100-400-6457BLOOD DRAWS/23152/MAY 2022 Inv 582032 Total 175.00
Inv 586233
Line Item Date Line Item Description Line Item Account
06/03/2022 147.00100-400-6490FINGERPRINTS/MAY 2022
Inv 586233 Total 147.00
20130 Total: 322.00
100
Check Number Check Date Amount
322.00DOJ001 - DEPARTMENT OF JUSTICE Total:
EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2237 06/08/2022
Inv 178529
Line Item Date Line Item Description Line Item Account
06/01/2022 10,717.53100-295-6474LEASE CITY HALL #910/JUNE 2022 Inv 178529 Total 10,717.53
Inv 178900
Line Item Date Line Item Description Line Item Account
06/01/2022 10,125.78100-295-6474LEASE CITY HALL #900/JUNE 2022 Inv 178900 Total 10,125.78
2237 Total: 20,843.31
20,843.31EAS005 - EASTV ALE GATEWAY III LLC Total:
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
20131 06/22/2022
Inv 37330
Line Item Date Line Item Description Line Item Account
04/26/2022 412.05200-510-6438REPAIR 170E MCCAIN CONTROLLER #224560A ARCHIBALD /FIELDMASTER Inv 37330 Total 412.05
Inv 37331
Line Item Date Line Item Description Line Item Account
04/26/2022 529.54200-510-6438REPAIR BATTERY UPS CLARY S/N #159268 ARCHIBALD /GRAPEWIN Inv 37331 Total 529.54
Inv 37394
Line Item Date Line Item Description Line Item Account
04/28/2022 615.96306-510-6438ROLLING REPORT APRIL 2022 04/28/2022 462.73310-510-6438ROLLING REPORT APRIL 2022 04/28/2022 4,694.98200-510-6438ROLLING REPORT APRIL 2022 04/28/2022 273.37309-510-6438ROLLING REPORT APRIL 2022 04/28/2022 565.55305-510-6438ROLLING REPORT APRIL 2022 Inv 37394 Total 6,612.59
Inv 37429
Line Item Date Line Item Description Line Item Account
04/29/2022 76.91308-510-6438PREVETIATIVE MAINTENACE APRIL 2022 04/29/2022 3,937.34200-510-6438PREVETIATIVE MAINTENACE APRIL 2022 04/29/2022 76.91307-510-6438PREVETIATIVE MAINTENACE APRIL 2022 04/29/2022 307.64309-510-6438PREVETIATIVE MAINTENACE APRIL 2022
101
Check Number Check Date Amount
04/29/2022 186.28305-510-6438PREVETIATIVE MAINTENACE APRIL 2022 04/29/2022 192.28310-510-6438PREVETIATIVE MAINTENACE APRIL 2022 04/29/2022 153.82306-510-6438PREVETIATIVE MAINTENACE APRIL 2022 Inv 37429 Total 4,931.18
20131 Total: 12,485.36
12,485.36ECO002 - ECONOLITE SYSTEMS, INC Total:
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2222 06/08/2022
Inv PR.05.26.2022
Line Item Date Line Item Description Line Item Account
05/26/2022 4.72100-000-2054PR.05.26.2022 STATE UNEMPLOYMENT TRAINING TAXES 05/26/2022 7,705.72100-000-2052PR.05.26.2022 STATE INCOME TAX 05/26/2022 137.06100-000-2055PR.05.26.2022 STATE UNEMPLOYMENT INSURANCE Inv PR.05.26.2022 Total 7,847.50
2222 Total: 7,847.50
2238 06/08/2022
Inv PR.06.09.2022
Line Item Date Line Item Description Line Item Account
06/08/2022 160.12100-000-2055PR.06.09.2022 STATE UNEMPLOYMENT INSURANCE 06/08/2022 5.53100-000-2054PR.06.09.2022 STATE EMPLOYEE TRAINING TAXES 06/08/2022 6,903.64100-000-2052PR.06.09.2022 STATE INCOME TAX Inv PR.06.09.2022 Total 7,069.29
2238 Total: 7,069.29
2251 06/22/2022
Inv PR.06.23.2022
Line Item Date Line Item Description Line Item Account
06/22/2022 7.60100-000-2054PR.06.23.2022 EMPLOYEE TRAINING TAX 06/22/2022 7,437.04100-000-2052PR.06.23.2022 STATE INCOME TAX 06/22/2022 220.53100-000-2055PR.06.23.2022 STATE UNEMPLOYMENT INSURANCE Inv PR.06.23.2022 Total 7,665.17
Inv PR.06.24.2022-F
Line Item Date Line Item Description Line Item Account
06/24/2022 2.02100-000-2052PR.06.24.2022 STATE INCOME TAX-CASTRO Inv PR.06.24.2022-F Total 2.02
2251 Total: 7,667.19
102
Check Number Check Date Amount
22,583.98EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2223 06/08/2022
Inv DONOHU042022-01
Line Item Date Line Item Description Line Item Account
04/02/2022 14.99100-240-6490CC ZOOM WEB SVCS -MTGS/CITY CLERK/APRIL 2022 Inv DONOHU042022-01 Total 14.99
Inv DONOHU042022-02
Line Item Date Line Item Description Line Item Account
04/02/2022 47.08100-120-6240CC LUNCH FOR PASSPORT DAY 04/02/2022 Inv DONOHU042022-02 Total 47.08
Inv DONOHU042022-03
Line Item Date Line Item Description Line Item Account
04/02/2022 34.43100-120-6510CC PASSPORT SUPPLIES
Inv DONOHU042022-03 Total 34.43
Inv DONOHU042022-04
Line Item Date Line Item Description Line Item Account
04/02/2022 47.14100-120-6240CC LUNCH FOR PASSPORT DAY 04/02/2022 Inv DONOHU042022-04 Total 47.14
Inv DONOHU042022-05
Line Item Date Line Item Description Line Item Account
04/02/2022 155.00100-720-6415CC LIVE MUSIC FOR EATSV ALE #1 03/18/22 Inv DONOHU042022-05 Total 155.00
Inv DONOHU042022-06
Line Item Date Line Item Description Line Item Account
04/03/2022 379.11100-120-6510CC OFFICE SUPPLIES/CITY CLERK'SOFFICE Inv DONOHU042022-06 Total 379.11
Inv DONOHU042022-07
Line Item Date Line Item Description Line Item Account
04/04/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-07 Total 8.95
Inv DONOHU042022-08
Line Item Date Line Item Description Line Item Account
04/04/2022 26.95100-120-6510CC PASSPORT POSTAGE
103
Check Number Check Date Amount
Inv DONOHU042022-08 Total 26.95
Inv DONOHU042022-09
Line Item Date Line Item Description Line Item Account
04/04/2022 53.70100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-09 Total 53.70
Inv DONOHU042022-10
Line Item Date Line Item Description Line Item Account
04/04/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-10 Total 8.95
Inv DONOHU042022-11
Line Item Date Line Item Description Line Item Account
04/04/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-11 Total 8.95
Inv DONOHU042022-12
Line Item Date Line Item Description Line Item Account
04/04/2022 44.85100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-12 Total 44.85
Inv DONOHU042022-13
Line Item Date Line Item Description Line Item Account
04/04/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-13 Total 17.90
Inv DONOHU042022-14
Line Item Date Line Item Description Line Item Account
04/05/2022 264.00100-260-6428CC COMMUNICATIONS/1-YEAR SUBSCRIPTION VIDEO CREATING AND EDITING Inv DONOHU042022-14 Total 264.00
Inv DONOHU042022-15
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-15 Total 8.95
Inv DONOHU042022-16
Line Item Date Line Item Description Line Item Account
04/05/2022 62.65100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-16 Total 62.65
104
Check Number Check Date Amount
Inv DONOHU042022-17
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-17 Total 8.95
Inv DONOHU042022-18
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-18 Total 8.95
Inv DONOHU042022-19
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-19 Total 8.95
Inv DONOHU042022-20
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-20 Total 8.95
Inv DONOHU042022-21
Line Item Date Line Item Description Line Item Account
04/04/2022 35.00100-120-6240CC CHECKED BAG FEE FOR M. DONOHUE CCAC ANNUAL CONFERENCE 04/04/22 Inv DONOHU042022-21 Total 35.00
Inv DONOHU042022-22
Line Item Date Line Item Description Line Item Account
04/06/2022 103.28100-720-6415CC WRISTBANDS FOR CITY EVENTS Inv DONOHU042022-22 Total 103.28
Inv DONOHU042022-23
Line Item Date Line Item Description Line Item Account
04/05/2022 44.75100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-23 Total 44.75
Inv DONOHU042022-24
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-24 Total 8.95
Inv DONOHU042022-25
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
105
Check Number Check Date Amount
Inv DONOHU042022-25 Total 8.95
Inv DONOHU042022-26
Line Item Date Line Item Description Line Item Account
04/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-26 Total 8.95
Inv DONOHU042022-27
Line Item Date Line Item Description Line Item Account
04/06/2022 414.00100-720-6415CC DIESEL FUEL FOR GENERATORS USED AT CITY EVENTS Inv DONOHU042022-27 Total 414.00
Inv DONOHU042022-28
Line Item Date Line Item Description Line Item Account
04/08/2022 3,093.60100-260-6490CC PRODUCTION FEES FOR PROMOTIONIAL CITY VIDEO Inv DONOHU042022-28 Total 3,093.60
Inv DONOHU042022-29
Line Item Date Line Item Description Line Item Account
04/08/2022 49.99100-220-6490CC STRENGTHS FINDER ASSESSMENT FOR COMMUNITY SERVICES COORDINATOR Inv DONOHU042022-29 Total 49.99
Inv DONOHU042022-30
Line Item Date Line Item Description Line Item Account
04/05/2022 676.89100-120-6240CC HOTEL FEES FOR CCAC ANNUAL CONFERENCE 04.05.22-04.08.22/ J.COOPER Inv DONOHU042022-30 Total 676.89
Inv DONOHU042022-31
Line Item Date Line Item Description Line Item Account
04/05/2022 676.89100-200-6240CC HOTEL FEES FOR CCAC ANNUAL CONFERENCE 04.05.22-04.08.22/ S.V ASQUEZ Inv DONOHU042022-31 Total 676.89
Inv DONOHU042022-32
Line Item Date Line Item Description Line Item Account
04/11/2022 26.85100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-32 Total 26.85
Inv DONOHU042022-33
Line Item Date Line Item Description Line Item Account
04/11/2022 480.93100-720-6415CC LANYARDS FOR STAFF TO WEAR AT CITY EVENTS Inv DONOHU042022-33 Total 480.93
106
Check Number Check Date Amount
Inv DONOHU042022-34
Line Item Date Line Item Description Line Item Account
04/11/2022 22.11100-120-6510CC OFFICE SUPPLIES/CITY CLERK'SOFFICE Inv DONOHU042022-34 Total 22.11
Inv DONOHU042022-35
Line Item Date Line Item Description Line Item Account
04/12/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-35 Total 8.95
Inv DONOHU042022-36
Line Item Date Line Item Description Line Item Account
04/13/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-36 Total 8.95
Inv DONOHU042022-37
Line Item Date Line Item Description Line Item Account
04/14/2022 237.04100-100-6240CC FOOD FOR COUNCIL MEETING 04.13.22 Inv DONOHU042022-37 Total 237.04
Inv DONOHU042022-38
Line Item Date Line Item Description Line Item Account
04/13/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-38 Total 17.90
Inv DONOHU042022-39
Line Item Date Line Item Description Line Item Account
04/14/2022 175.00100-260-6415CC SOCIAL MEDIA POST BOOSTS Inv DONOHU042022-39 Total 175.00
Inv DONOHU042022-40
Line Item Date Line Item Description Line Item Account
04/14/2022 20.00100-240-6490CC MICROSOFT OFFICE/LICENSE-CITY MANAGER/APR 2022 Inv DONOHU042022-40 Total 20.00
Inv DONOHU042022-41
Line Item Date Line Item Description Line Item Account
04/14/2022 17.99100-260-6415CC SOCIAL MEDIA POST BOOSTS Inv DONOHU042022-41 Total 17.99
Inv DONOHU042022-42
Line Item Date Line Item Description Line Item Account
04/17/2022 508.26100-720-6415CC SUPPLIES FOR EATSV ALE #2 04.29.2022
107
Check Number Check Date Amount
Inv DONOHU042022-42 Total 508.26
Inv DONOHU042022-43
Line Item Date Line Item Description Line Item Account
04/19/2022 59.85100-720-6240CC COMMUNITY SERVICES - CROWD MANAGER TRAINING Inv DONOHU042022-43 Total 59.85
Inv DONOHU042022-44
Line Item Date Line Item Description Line Item Account
04/18/2022 2,060.00100-720-6415CC ENTERTAINMENT FOR EATSV ALE #2 04.29.22/EATSV ALE #3 06.17.22/ EATSV ALE #4 07.15.22/ EATSV ALE #5 08.19.22 Inv DONOHU042022-44 Total 2,060.00
Inv DONOHU042022-45
Line Item Date Line Item Description Line Item Account
04/18/2022 25.00100-120-6240CC REGISTRATION FOR EDUCATION WORKSHOP 05.09.22/ J.COOPER Inv DONOHU042022-45 Total 25.00
Inv DONOHU042022-46
Line Item Date Line Item Description Line Item Account
04/18/2022 100.00100-120-6240CC REGISTRATION FOR ATHENIAN DIALOGUE 4.21-4.22.22/ J.COOPER Inv DONOHU042022-46 Total 100.00
Inv DONOHU042022-47
Line Item Date Line Item Description Line Item Account
04/18/2022 102.90100-720-6415CC SUPPLIES FOR EATSV ALE #2 04.29.2022 Inv DONOHU042022-47 Total 102.90
Inv DONOHU042022-48
Line Item Date Line Item Description Line Item Account
04/18/2022 -26.95100-120-6510CC PASSPORT POSTAGE REFUND Inv DONOHU042022-48 Total -26.95
Inv DONOHU042022-49
Line Item Date Line Item Description Line Item Account
04/19/2022 -73.15100-120-6510CC OFFICE SUPPLIES/CITY CLERK'SOFFICE - REFUND Inv DONOHU042022-49 Total -73.15
Inv DONOHU042022-50
Line Item Date Line Item Description Line Item Account
04/19/2022 16.91100-120-6240CC BOOK FOR ATHENIAN DIALOGUE 4.21-4.22.22/ J.COOPER Inv DONOHU042022-50 Total 16.91
108
Check Number Check Date Amount
Inv DONOHU042022-51
Line Item Date Line Item Description Line Item Account
04/18/2022 1,700.04100-720-6415CC SUPPLIES FOR CITY EVENTS Inv DONOHU042022-51 Total 1,700.04
Inv DONOHU042022-52
Line Item Date Line Item Description Line Item Account
04/19/2022 1.14100-320-6510CC FEES TO FILE NOTICE OF EXEMPTION - LIMONITE COMMUNICATION IMPROVEMENTS PROJECT Inv DONOHU042022-52 Total 1.14
Inv DONOHU042022-53
Line Item Date Line Item Description Line Item Account
04/19/2022 50.00100-320-6510CC FEES TO FILE NOTICE OF EXEMPTION - LIMONITE COMMUNICATION IMPROVEMENTS PROJECT Inv DONOHU042022-53 Total 50.00
Inv DONOHU042022-54
Line Item Date Line Item Description Line Item Account
04/20/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-54 Total 17.90
Inv DONOHU042022-55
Line Item Date Line Item Description Line Item Account
04/19/2022 500.66100-720-6415CC SUPPLIES FOR CITY EVENTS Inv DONOHU042022-55 Total 500.66
Inv DONOHU042022-56
Line Item Date Line Item Description Line Item Account
04/21/2022 198.27100-100-6240CC FOOD FOR COUNCIL MEETING 04.20.22 Inv DONOHU042022-56 Total 198.27
Inv DONOHU042022-57
Line Item Date Line Item Description Line Item Account
04/21/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-57 Total 17.90
Inv DONOHU042022-58
Line Item Date Line Item Description Line Item Account
04/21/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-58 Total 8.95
Inv DONOHU042022-59
Line Item Date Line Item Description Line Item Account
04/20/2022 425.60100-720-6415CC CANOPY FOR EATSV ALE #2 04.29.2022
109
Check Number Check Date Amount
Inv DONOHU042022-59 Total 425.60
Inv DONOHU042022-60
Line Item Date Line Item Description Line Item Account
04/23/2022 4.30100-720-6415CC SUPPLIES FOR EARTH DAY CLEAN UP Inv DONOHU042022-60 Total 4.30
Inv DONOHU042022-61
Line Item Date Line Item Description Line Item Account
04/21/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-61 Total 17.90
Inv DONOHU042022-62
Line Item Date Line Item Description Line Item Account
04/25/2022 116.89100-295-6310CC US FLAG FOR CITRUS PROPERTY FLAG POLE Inv DONOHU042022-62 Total 116.89
Inv DONOHU042022-63
Line Item Date Line Item Description Line Item Account
04/25/2022 145.00100-720-6428CC CPRS MEMBERSHIP - S.GREVEN Inv DONOHU042022-63 Total 145.00
Inv DONOHU042022-64
Line Item Date Line Item Description Line Item Account
04/25/2022 145.00100-720-6428CC CPRS MEMBERSHIP - C.V ALENZUELA Inv DONOHU042022-64 Total 145.00
Inv DONOHU042022-65
Line Item Date Line Item Description Line Item Account
04/21/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-65 Total 17.90
Inv DONOHU042022-66
Line Item Date Line Item Description Line Item Account
04/26/2022 792.88100-301-6422CC TRADE SHOW BOOTH DISPLAY Inv DONOHU042022-66 Total 792.88
Inv DONOHU042022-67
Line Item Date Line Item Description Line Item Account
04/26/2022 105.60100-720-6415CC FIRST AID FLAG FOR CITY EVENTS Inv DONOHU042022-67 Total 105.60
110
Check Number Check Date Amount
Inv DONOHU042022-68
Line Item Date Line Item Description Line Item Account
04/26/2022 425.00100-120-6240CC INDEPENDENT LEARNING REGISTRATION/J.COOPER Inv DONOHU042022-68 Total 425.00
Inv DONOHU042022-69
Line Item Date Line Item Description Line Item Account
04/27/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-69 Total 17.90
Inv DONOHU042022-70
Line Item Date Line Item Description Line Item Account
04/27/2022 116.15100-100-6240CC FOOD FOR CITY COUNCIL MEETING 04.27.22 Inv DONOHU042022-70 Total 116.15
Inv DONOHU042022-71
Line Item Date Line Item Description Line Item Account
04/21/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU042022-71 Total 17.90
Inv DONOHU042022-72
Line Item Date Line Item Description Line Item Account
04/29/2022 1,000.00100-720-6415CC SERVICES FOR EATSV ALE #2 04.29.22 Inv DONOHU042022-72 Total 1,000.00
Inv DONOHU042022-73
Line Item Date Line Item Description Line Item Account
04/30/2022 152.25100-720-6415CC MEALS FOR STAFF/VOLUNTEERS AT EATSV ALE #2 04.29.22 Inv DONOHU042022-73 Total 152.25
Inv DONOHU042022-74
Line Item Date Line Item Description Line Item Account
05/01/2022 6.24100-120-6510CC OFFICE SUPPLIES/CITY CLERK'S OFFICE Inv DONOHU042022-74 Total 6.24
Inv DONOHU042022-75
Line Item Date Line Item Description Line Item Account
04/29/2022 90.25100-260-6590CC SUB/EASTV ALE WEEKLY/COMM/APRIL 2022 Inv DONOHU042022-75 Total 90.25
Inv DONOHU042022-76
Line Item Date Line Item Description Line Item Account
04/30/2022 29.99100-260-6590CC ADOBE STOCK SUBSCRIPTION
111
Check Number Check Date Amount
Inv DONOHU042022-76 Total 29.99
Inv DONOHU042022-77
Line Item Date Line Item Description Line Item Account
04/30/2022 692.00100-720-6415CC SERVICES FOR EATSV ALE #2 04.29.22 Inv DONOHU042022-77 Total 692.00
Inv DONOHU042022-78
Line Item Date Line Item Description Line Item Account
04/28/2022 136.83100-720-6415CC SUPPLIES FOR EATSV ALE EVENTS Inv DONOHU042022-78 Total 136.83
Inv GIBSON042022-01
Line Item Date Line Item Description Line Item Account
04/01/2022 426.60100-301-6422CC PROPERTY LEASE INFO
Inv GIBSON042022-01 Total 426.60
Inv GIBSON042022-02
Line Item Date Line Item Description Line Item Account
04/04/2022 26.03100-301-6590CC OFFICE SUPPLIES /COMMUNITY DEV Inv GIBSON042022-02 Total 26.03
Inv GIBSON042022-03
Line Item Date Line Item Description Line Item Account
04/05/2022 495.00100-301-6422CC CA ASSOCIATION FOR LOCAL ECONOMIC DEVELOPMENT Inv GIBSON042022-03 Total 495.00
Inv GIBSON042022-04
Line Item Date Line Item Description Line Item Account
04/06/2022 800.00100-300-6590CC BOOTS FOR FIELD STAFF/ PLANNING 04/06/2022 1,430.00100-320-6590CC BOOTS FOR FIELD STAFF / PUBLIC WORKS Inv GIBSON042022-04 Total 2,230.00
Inv GIBSON042022-05
Line Item Date Line Item Description Line Item Account
04/11/2022 599.00100-320-6615CC ANNUAL SUBSCRIPTION/ PW Inv GIBSON042022-05 Total 599.00
Inv GIBSON042022-06
Line Item Date Line Item Description Line Item Account
04/11/2022 2,256.56100-301-6422CC ICSC LAS VEGAS GIVEAWAYS 5.22.2022-5.24.2022 Inv GIBSON042022-06 Total 2,256.56
112
Check Number Check Date Amount
Inv GIBSON042022-07
Line Item Date Line Item Description Line Item Account
04/13/2022 240.00100-301-6428CC ANNUAL MEMBERSHIP / ASSOCIATE US PUBLIC /M.RAMIREZ Inv GIBSON042022-07 Total 240.00
Inv GIBSON042022-08
Line Item Date Line Item Description Line Item Account
04/13/2022 24.99100-290-6590CC ADOBE MONTHLY SUBSCRIPTION Inv GIBSON042022-08 Total 24.99
Inv GIBSON042022-09
Line Item Date Line Item Description Line Item Account
04/20/2022 1,493.04100-301-6422CC ICSCLAS VEGAS DISPLAY 5.22.2022-5.24.2022 Inv GIBSON042022-09 Total 1,493.04
Inv GIBSON042022-10
Line Item Date Line Item Description Line Item Account
04/21/2022 1,047.75100-301-6422CC ELECTRICAL SERVICE/ ICSC Inv GIBSON042022-10 Total 1,047.75
Inv GIBSON042022-11
Line Item Date Line Item Description Line Item Account
04/28/2022 59.00100-301-6590CC MONTHLY E-NEWSLETTER SUBSCRIPTION Inv GIBSON042022-11 Total 59.00
Inv GIBSON042022-12
Line Item Date Line Item Description Line Item Account
04/29/2022 249.00100-301-6490CC MONTHLY SUBSCRIPTION/ GO TO WEBINAR PRO / PW Inv GIBSON042022-12 Total 249.00
Inv TERFEH042022-01
Line Item Date Line Item Description Line Item Account
04/04/2022 399.02100-330-6510CC CERTIFIED MAIL 500 ENVELOPES Inv TERFEH042022-01 Total 399.02
Inv TERFEH042022-02
Line Item Date Line Item Description Line Item Account
04/07/2022 42.41100-330-6510CC SUPPLIES/CES
Inv TERFEH042022-02 Total 42.41
Inv TERFEH042022-03
Line Item Date Line Item Description Line Item Account
04/05/2022 21.21100-295-6310CC SUPPLIES/ CITY HALL
113
Check Number Check Date Amount
Inv TERFEH042022-03 Total 21.21
Inv TERFEH042022-04
Line Item Date Line Item Description Line Item Account
04/10/2022 71.55100-290-6490CC 4.10.22-5.10.22 BUSINESS PLAN WAITWHILE Inv TERFEH042022-04 Total 71.55
Inv TERFEH042022-05
Line Item Date Line Item Description Line Item Account
04/14/2022 428.25100-310-6510CC DOCUMENT SCANNING DIGITIZING V ANTAGE POINT CHURCH DRAWINGS Inv TERFEH042022-05 Total 428.25
Inv TERFEH042022-06
Line Item Date Line Item Description Line Item Account
04/15/2022 -193.90100-290-6590CC REFUND FOR BROKEN MICROWA VE Inv TERFEH042022-06 Total -193.90
Inv TERFEH042022-07
Line Item Date Line Item Description Line Item Account
04/17/2022 58.46100-330-6510CC SUPPLIES/ CES
Inv TERFEH042022-07 Total 58.46
Inv TERFEH042022-08
Line Item Date Line Item Description Line Item Account
04/24/2022 8.29100-330-6510CC OFFICE SUPPLIES/ CES
Inv TERFEH042022-08 Total 8.29
Inv TERFEH042022-09
Line Item Date Line Item Description Line Item Account
04/26/2022 10.76100-330-6510CC PHONE CASE/CES
Inv TERFEH042022-09 Total 10.76
Inv WELLS022022-01
Line Item Date Line Item Description Line Item Account
04/06/2022 94.78100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-01 Total 94.78
Inv WELLS022022-02
Line Item Date Line Item Description Line Item Account
04/05/2022 1,211.05100-330-6330CC CAR SERVICE/ SILVERADO / CES Inv WELLS022022-02 Total 1,211.05
114
Check Number Check Date Amount
Inv WELLS022022-03
Line Item Date Line Item Description Line Item Account
04/05/2022 130.00100-220-6428CC CAPPO/ MEMBERSHIP/ FINANCE / A.WELLS Inv WELLS022022-03 Total 130.00
Inv WELLS022022-04
Line Item Date Line Item Description Line Item Account
04/06/2022 948.32100-290-6376CC CITY HALL INTERNET/02.11.22-3.10.22 Inv WELLS022022-04 Total 948.32
Inv WELLS022022-05
Line Item Date Line Item Description Line Item Account
04/07/2022 75.00100-210-6240CC /A.WELLS/ DONT LEA VE MONEY ON TABLE SEMINAR Inv WELLS022022-05 Total 75.00
Inv WELLS022022-06
Line Item Date Line Item Description Line Item Account
04/14/2022 794.28100-240-6490CC MICROSOFT OFFICE/FULL SUPPORT/APRIL 2022 Inv WELLS022022-06 Total 794.28
Inv WELLS022022-07
Line Item Date Line Item Description Line Item Account
04/14/2022 164.00100-240-6490CC MICROSOFT OFFICE/VISIO LIENSE -M.RAMIRIEZ /APRIL 2022 Inv WELLS022022-07 Total 164.00
Inv WELLS022022-08
Line Item Date Line Item Description Line Item Account
04/14/2022 15.00100-240-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /APRIL 2022 Inv WELLS022022-08 Total 15.00
Inv WELLS022022-09
Line Item Date Line Item Description Line Item Account
04/14/2022 216.00100-240-6490CC MICROSOFT OFFICE/NEW LICENSE & ACT UPGRADES /MARCH2022 Inv WELLS022022-09 Total 216.00
Inv WELLS022022-10
Line Item Date Line Item Description Line Item Account
04/15/2022 47.39100-295-6460CC JANITORIAL SUPPLIES
Inv WELLS022022-10 Total 47.39
Inv WELLS022022-11
Line Item Date Line Item Description Line Item Account
04/15/2022 103.82100-295-6510CC JANITORIAL SUPPLIES
115
Check Number Check Date Amount
Inv WELLS022022-11 Total 103.82
Inv WELLS022022-12
Line Item Date Line Item Description Line Item Account
04/16/2022 62.22100-290-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-12 Total 62.22
Inv WELLS022022-13
Line Item Date Line Item Description Line Item Account
04/21/2022 1,077.48100-400-6170CC 2 HELMETS FOR RSO MOTOR DEPUTIES Inv WELLS022022-13 Total 1,077.48
Inv WELLS022022-14
Line Item Date Line Item Description Line Item Account
04/22/2022 -1,077.48100-400-6170CC REFUND 2 HELMETS FOR RSO MOTOR DEPUTIES Inv WELLS022022-14 Total -1,077.48
Inv WELLS022022-15
Line Item Date Line Item Description Line Item Account
04/25/2022 75.00100-210-6428CC CSMFO MEMBERSHIP RENEWAL/ FINANCE/L.HERNANDEZ Inv WELLS022022-15 Total 75.00
Inv WELLS022022-16
Line Item Date Line Item Description Line Item Account
04/26/2022 14.99100-240-6490CC MONTHLY ZOOM/03.26.22-04.25.22 Inv WELLS022022-16 Total 14.99
Inv WELLS022022-17
Line Item Date Line Item Description Line Item Account
04/26/2022 46.62100-300-6240CC IES-APA EVENT 5.4.22/E.HARDING Inv WELLS022022-17 Total 46.62
Inv WELLS022022-18
Line Item Date Line Item Description Line Item Account
04/26/2022 46.62100-300-6240CC IES-APA EVENT 5.4.22/G.GIBSON Inv WELLS022022-18 Total 46.62
Inv WELLS022022-19
Line Item Date Line Item Description Line Item Account
04/26/2022 46.62100-300-6240CC IES-APA EVENT 5.4.22/G.GONZALEZ Inv WELLS022022-19 Total 46.62
116
Check Number Check Date Amount
Inv WELLS022022-20
Line Item Date Line Item Description Line Item Account
04/26/2022 46.62100-300-6240CC IES-APA EVENT 5.4.22/A.LIM Inv WELLS022022-20 Total 46.62
Inv WELLS022022-21
Line Item Date Line Item Description Line Item Account
04/27/2022 872.25100-260-6415CC BIKE HELMETS/ RODEO EVENT GIVEAWAY 4.30.22 Inv WELLS022022-21 Total 872.25
Inv WELLS022022-22
Line Item Date Line Item Description Line Item Account
04/27/2022 27.19100-000-1350CC - MISC SUPPLIES/ COMMUNITY SERVICES Inv WELLS022022-22 Total 27.19
Inv WELLS022022-23
Line Item Date Line Item Description Line Item Account
04/27/2022 21.54100-220-6510CC BUSINESS CARDS/ TAD
04/27/2022 64.69100-720-6510CC OFFICE SUPPLIES / COMMUNITY SERVICE Inv WELLS022022-23 Total 86.23
Inv ZEPEDA042022-01
Line Item Date Line Item Description Line Item Account
04/08/2022 2,799.00100-220-6240CC PAYROLL PROFESSIONAL PROGRAM CPP/FPC Inv ZEPEDA042022-01 Total 2,799.00
Inv ZEPEDA042022-02
Line Item Date Line Item Description Line Item Account
04/12/2022 57.46100-220-6240CC REFRESHMENTS/ INTERVIEW /ENVIORMENTAL COMPLIANCE Inv ZEPEDA042022-02 Total 57.46
Inv ZEPEDA042022-03
Line Item Date Line Item Description Line Item Account
04/12/2022 51.40100-200-6590CC OFFICE FURNITURE/ CITY MANAGER Inv ZEPEDA042022-03 Total 51.40
Inv ZEPEDA042022-04
Line Item Date Line Item Description Line Item Account
04/12/2022 43.08100-220-6510CC BUSINESS CARDS/ COMMINITY SERVICE COORDINATOR Inv ZEPEDA042022-04 Total 43.08
Inv ZEPEDA042022-05
Line Item Date Line Item Description Line Item Account
117
Check Number Check Date Amount
04/14/2022 207.75100-200-6590CC OFFICE FURNITURE/ CITY MANAGER Inv ZEPEDA042022-05 Total 207.75
Inv ZEPEDA042022-06
Line Item Date Line Item Description Line Item Account
04/18/2022 43.76100-720-6415CC SNACKS / VOLUNTEERS/ EATSV ALE Inv ZEPEDA042022-06 Total 43.76
Inv ZEPEDA042022-07
Line Item Date Line Item Description Line Item Account
04/18/2022 88.78100-720-6510CC OFFICE SUPPLIES/ COMMUNITY SERVICE COORDINATOR Inv ZEPEDA042022-07 Total 88.78
Inv ZEPEDA042022-08
Line Item Date Line Item Description Line Item Account
04/21/2022 34.12100-220-6240CC REFRESHMENTS/ INTERVIEW / ACCOUNTING TECH Inv ZEPEDA042022-08 Total 34.12
Inv ZEPEDA042022-09
Line Item Date Line Item Description Line Item Account
04/21/2022 -207.75100-200-6590CC REFUND/ OFFICE FURNITURE Inv ZEPEDA042022-09 Total -207.75
Inv ZEPEDA042022-10
Line Item Date Line Item Description Line Item Account
04/25/2022 277.17100-200-6510CC OFFICE FURNITURE/ CITY MANAGER Inv ZEPEDA042022-10 Total 277.17
Inv ZEPEDA042022-11
Line Item Date Line Item Description Line Item Account
04/26/2022 64.64100-200-6590CC OFFICE FURNITURE/ CITY MANAGER Inv ZEPEDA042022-11 Total 64.64
2223 Total: 35,656.06
2252 06/22/2022
Inv DONOHU052022-01
Line Item Date Line Item Description Line Item Account
05/03/2022 14.99100-240-6490CC ZOOM WEB SVCS -MTGS/CITY CLERK/MAY 2022 Inv DONOHU052022-01 Total 14.99
Inv DONOHU052022-02
Line Item Date Line Item Description Line Item Account
118
Check Number Check Date Amount
05/02/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-02 Total 17.90
Inv DONOHU052022-03
Line Item Date Line Item Description Line Item Account
05/02/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-03 Total 8.95
Inv DONOHU052022-04
Line Item Date Line Item Description Line Item Account
05/03/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-04 Total 17.90
Inv DONOHU052022-05
Line Item Date Line Item Description Line Item Account
05/03/2022 700.00100-200-6240CC TABLE SPONSOR ANNUAL LAW ENFORCEMENT CEREMONY 06.09.22 Inv DONOHU052022-05 Total 700.00
Inv DONOHU052022-06
Line Item Date Line Item Description Line Item Account
05/04/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-06 Total 17.90
Inv DONOHU052022-07
Line Item Date Line Item Description Line Item Account
05/04/2022 24.77100-120-6510CC OFFICE SUPPLIES/CITY CLERKS OFFICE Inv DONOHU052022-07 Total 24.77
Inv DONOHU052022-08
Line Item Date Line Item Description Line Item Account
05/05/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-08 Total 8.95
Inv DONOHU052022-09
Line Item Date Line Item Description Line Item Account
05/05/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-09 Total 17.90
Inv DONOHU052022-10
Line Item Date Line Item Description Line Item Account
05/04/2022 3,157.08100-720-6415CC FUEL FOR CARTS/VEHICLES USED AT CITY EVENTS Inv DONOHU052022-10 Total 3,157.08
119
Check Number Check Date Amount
Inv DONOHU052022-11
Line Item Date Line Item Description Line Item Account
05/05/2022 187.22100-720-6415CC DECORATIVE FLAGS FOR INTERNATIONAL FOOD FESTIV AL Inv DONOHU052022-11 Total 187.22
Inv DONOHU052022-12
Line Item Date Line Item Description Line Item Account
05/05/2022 226.28100-290-6510CC T-SHIRTS FOR EMPLOYEE RETREAT Inv DONOHU052022-12 Total 226.28
Inv DONOHU052022-13
Line Item Date Line Item Description Line Item Account
05/05/2022 67.47100-720-6415CC CLEAR VINYL BADGE HOLDER FOR INTERNATIONAL FOOD FESTIV AL Inv DONOHU052022-13 Total 67.47
Inv DONOHU052022-14
Line Item Date Line Item Description Line Item Account
05/05/2022 115.00100-200-6428CC CITY CLERKS MEMBERSHIP FEE/ S.V ASQUEZ Inv DONOHU052022-14 Total 115.00
Inv DONOHU052022-15
Line Item Date Line Item Description Line Item Account
05/06/2022 26.91100-260-6510CC OFFICE CUPPLIES/COMMUNICATIONS Inv DONOHU052022-15 Total 26.91
Inv DONOHU052022-16
Line Item Date Line Item Description Line Item Account
05/05/2022 631.57100-100-6240CC LODGING FOR SCAG CONFERENCE 05/05/22-05/06/22 Inv DONOHU052022-16 Total 631.57
Inv DONOHU052022-17
Line Item Date Line Item Description Line Item Account
05/09/2022 960.00100-240-6615CC DROPBOX BUSINESS PLAN
Inv DONOHU052022-17 Total 960.00
Inv DONOHU052022-18
Line Item Date Line Item Description Line Item Account
05/09/2022 600.00100-720-6415CC DRONE FOOTAGE FPR INTERNATIONAL FOOD FESTIV AL Inv DONOHU052022-18 Total 600.00
Inv DONOHU052022-19
Line Item Date Line Item Description Line Item Account
05/10/2022 206.24100-720-6415CC CRAYONS FOR ACTIVITY AT INTERNATIONAL FOOD FESTIV AL EVENT
120
Check Number Check Date Amount
Inv DONOHU052022-19 Total 206.24
Inv DONOHU052022-20
Line Item Date Line Item Description Line Item Account
05/09/2022 16.15100-120-6510CC OFFICE SUPPLIES/CITY CLERK'SOFFICE Inv DONOHU052022-20 Total 16.15
Inv DONOHU052022-21
Line Item Date Line Item Description Line Item Account
05/10/2022 727.00100-300-6428CC ANNUAL APA AND AICP MEMBERSHIP/J. CERDA Inv DONOHU052022-21 Total 727.00
Inv DONOHU052022-22
Line Item Date Line Item Description Line Item Account
05/10/2022 199.32100-100-6240CC FOOD FOR COUNCIL MEETING 05.10.22 Inv DONOHU052022-22 Total 199.32
Inv DONOHU052022-23
Line Item Date Line Item Description Line Item Account
05/11/2022 53.86100-301-6510CC LABEL MAKER FOR G. GIBSON-WILLIAMS Inv DONOHU052022-23 Total 53.86
Inv DONOHU052022-24
Line Item Date Line Item Description Line Item Account
05/11/2022 1,140.00100-720-6415CC EQUIPMENT FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-24 Total 1,140.00
Inv DONOHU052022-25
Line Item Date Line Item Description Line Item Account
05/12/2022 452.08100-720-6415CC SIGNAGE DISPLAYS TO BE USED AT CITY EVENTS Inv DONOHU052022-25 Total 452.08
Inv DONOHU052022-26
Line Item Date Line Item Description Line Item Account
05/12/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-26 Total 17.90
Inv DONOHU052022-27
Line Item Date Line Item Description Line Item Account
05/11/2022 19.78100-100-6240CC REFRESHMENTS FOR COUNCIL MEETINGS Inv DONOHU052022-27 Total 19.78
121
Check Number Check Date Amount
Inv DONOHU052022-28
Line Item Date Line Item Description Line Item Account
05/12/2022 140.00100-120-6428CC IIMC ANNUAL MEMBERSHIP FEE/K. LOPEZ Inv DONOHU052022-28 Total 140.00
Inv DONOHU052022-29
Line Item Date Line Item Description Line Item Account
05/14/2022 107.27100-720-6415CC CHALK FOR ACTIVITY AT INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-29 Total 107.27
Inv DONOHU052022-30
Line Item Date Line Item Description Line Item Account
05/15/2022 20.00100-240-6490CC MICROSOFT OFFICE/LICENSE-CITY MANAGER/MAY 2022 Inv DONOHU052022-30 Total 20.00
Inv DONOHU052022-31
Line Item Date Line Item Description Line Item Account
05/15/2022 65.72100-260-6415CC SUPPLIES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-31 Total 65.72
Inv DONOHU052022-32
Line Item Date Line Item Description Line Item Account
05/16/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-32 Total 17.90
Inv DONOHU052022-33
Line Item Date Line Item Description Line Item Account
05/18/2022 -100.95100-000-1350CC CHIPOTLE FRAUD CHARGE
Inv DONOHU052022-33 Total -100.95
Inv DONOHU052022-34
Line Item Date Line Item Description Line Item Account
05/18/2022 -53.36100-000-1350CC CHIPOTLE FRAUD CHARGE
Inv DONOHU052022-34 Total -53.36
Inv DONOHU052022-35
Line Item Date Line Item Description Line Item Account
05/18/2022 -65.04100-000-1350CC CHIPOTLE FRAUD CHARGE
Inv DONOHU052022-35 Total -65.04
Inv DONOHU052022-36
Line Item Date Line Item Description Line Item Account
05/18/2022 53.36100-000-1350CC CHIPOTLE FRAUD CHARGE
122
Check Number Check Date Amount
Inv DONOHU052022-36 Total 53.36
Inv DONOHU052022-37
Line Item Date Line Item Description Line Item Account
05/18/2022 65.04100-000-1350CC CHIPOTLE FRAUD CHARGE
Inv DONOHU052022-37 Total 65.04
Inv DONOHU052022-38
Line Item Date Line Item Description Line Item Account
05/18/2022 100.95100-000-1350CC CHIPOTLE FRAUD CHARGE
Inv DONOHU052022-38 Total 100.95
Inv DONOHU052022-39
Line Item Date Line Item Description Line Item Account
05/17/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-39 Total 17.90
Inv DONOHU052022-40
Line Item Date Line Item Description Line Item Account
05/17/2022 122.30100-260-6415CC SOCIAL MEDIA POST BOOST Inv DONOHU052022-40 Total 122.30
Inv DONOHU052022-41
Line Item Date Line Item Description Line Item Account
05/16/2022 605.50100-720-6415CC EQUIPMENT FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-41 Total 605.50
Inv DONOHU052022-42
Line Item Date Line Item Description Line Item Account
05/17/2022 14.18100-100-6240CC REFRESHMENTS FOR COUNCIL MEETINGS Inv DONOHU052022-42 Total 14.18
Inv DONOHU052022-43
Line Item Date Line Item Description Line Item Account
05/16/2022 612.96100-720-6415CC SUPPLIES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-43 Total 612.96
Inv DONOHU052022-44
Line Item Date Line Item Description Line Item Account
05/18/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-44 Total 17.90
123
Check Number Check Date Amount
Inv DONOHU052022-45
Line Item Date Line Item Description Line Item Account
05/18/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-45 Total 8.95
Inv DONOHU052022-46
Line Item Date Line Item Description Line Item Account
05/18/2022 252.07100-720-6415CC SUPPLIES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-46 Total 252.07
Inv DONOHU052022-47
Line Item Date Line Item Description Line Item Account
05/18/2022 145.13100-720-6415CC SUPPLIES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-47 Total 145.13
Inv DONOHU052022-48
Line Item Date Line Item Description Line Item Account
05/19/2022 188.55100-720-6415CC SUPPLIES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-48 Total 188.55
Inv DONOHU052022-49
Line Item Date Line Item Description Line Item Account
05/19/2022 925.00100-220-6235CC PART RENTALS FOR EMPLOYEE RETREAT Inv DONOHU052022-49 Total 925.00
Inv DONOHU052022-50
Line Item Date Line Item Description Line Item Account
05/18/2022 340.00100-120-6240CC MMC CERTIFICATION FEE/J. COOPER Inv DONOHU052022-50 Total 340.00
Inv DONOHU052022-51
Line Item Date Line Item Description Line Item Account
05/19/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-51 Total 17.90
Inv DONOHU052022-52
Line Item Date Line Item Description Line Item Account
05/19/2022 78.42100-220-6230CC BUSINESS LUNCH MEETING/J. TERFEHR A. ZEPEDA M. DONOHUE AND CONSULTANT Inv DONOHU052022-52 Total 78.42
Inv DONOHU052022-53
Line Item Date Line Item Description Line Item Account
05/19/2022 856.61100-720-6415CC FLAGS FOR NTERNATIONAL FOOD FESTIV AL EVENT
124
Check Number Check Date Amount
Inv DONOHU052022-53 Total 856.61
Inv DONOHU052022-54
Line Item Date Line Item Description Line Item Account
05/19/2022 533.36100-720-6415CC FLAGS FOR NTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-54 Total 533.36
Inv DONOHU052022-55
Line Item Date Line Item Description Line Item Account
05/20/2022 -12.91100-720-6415CC REFUND FOR EVENT SUPPLIES - ORDER WAS CANCELLED AS ITEMS WERE OUT OF STOCK Inv DONOHU052022-55 Total -12.91
Inv DONOHU052022-56
Line Item Date Line Item Description Line Item Account
05/21/2022 32.29100-720-6415CC PEOPLE COUNTER FOR CITY EVENTS Inv DONOHU052022-56 Total 32.29
Inv DONOHU052022-57
Line Item Date Line Item Description Line Item Account
05/19/2022 61.00100-720-6415CC EQUIPMENT FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-57 Total 61.00
Inv DONOHU052022-58
Line Item Date Line Item Description Line Item Account
05/20/2022 12.91100-720-6415CC SUPPLIES FOR CITY EVENTS Inv DONOHU052022-58 Total 12.91
Inv DONOHU052022-59
Line Item Date Line Item Description Line Item Account
05/20/2022 96.94100-720-6415CC CHARGERS FOR IPAD USE AT CITY EVENTS Inv DONOHU052022-59 Total 96.94
Inv DONOHU052022-60
Line Item Date Line Item Description Line Item Account
05/21/2022 96.86100-720-6415CC SUPPLIES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-60 Total 96.86
Inv DONOHU052022-61
Line Item Date Line Item Description Line Item Account
05/21/2022 37.56100-720-6415CC SUPPLIES FOR CITY EVENTS Inv DONOHU052022-61 Total 37.56
125
Check Number Check Date Amount
Inv DONOHU052022-62
Line Item Date Line Item Description Line Item Account
05/22/2022 300.00100-720-6415CC FOOD FOR VOLUNTEERS AT INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-62 Total 300.00
Inv DONOHU052022-63
Line Item Date Line Item Description Line Item Account
05/23/2022 100.00100-200-6240CC ATHENIAN DIALOGUE 06.17.22/S. V ASQUEZ Inv DONOHU052022-63 Total 100.00
Inv DONOHU052022-64
Line Item Date Line Item Description Line Item Account
05/22/2022 12.90100-720-6415CC SUPPLIES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-64 Total 12.90
Inv DONOHU052022-65
Line Item Date Line Item Description Line Item Account
05/23/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-65 Total 17.90
Inv DONOHU052022-66
Line Item Date Line Item Description Line Item Account
05/23/2022 3,540.00100-720-6415CC CLEANING SERVICES FOR INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-66 Total 3,540.00
Inv DONOHU052022-67
Line Item Date Line Item Description Line Item Account
05/24/2022 8.06100-260-6415CC SOCIAL MEDIA POST BOOST
Inv DONOHU052022-67 Total 8.06
Inv DONOHU052022-68
Line Item Date Line Item Description Line Item Account
05/24/2022 86.20100-720-6415CC FOOD FOR VOLUNTEERS AT INTERNATIONAL FOOD FESTIV AL EVENT Inv DONOHU052022-68 Total 86.20
Inv DONOHU052022-69
Line Item Date Line Item Description Line Item Account
05/24/2022 214.91100-260-6415CC REFRIGERATOR MAGNETS WITH CITY INFORMATION Inv DONOHU052022-69 Total 214.91
Inv DONOHU052022-70
Line Item Date Line Item Description Line Item Account
05/25/2022 107.64100-220-6235CC SUPPLIES FOR ERC
126
Check Number Check Date Amount
Inv DONOHU052022-70 Total 107.64
Inv DONOHU052022-71
Line Item Date Line Item Description Line Item Account
05/24/2022 169.98100-260-6240CC NRPA ANNUAL CONFERENCE 09.20-22.22 Inv DONOHU052022-71 Total 169.98
Inv DONOHU052022-72
Line Item Date Line Item Description Line Item Account
05/25/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-72 Total 17.90
Inv DONOHU052022-73
Line Item Date Line Item Description Line Item Account
05/25/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-73 Total 8.95
Inv DONOHU052022-74
Line Item Date Line Item Description Line Item Account
05/26/2022 211.41100-100-6240CC FOOD FOR COUNCIL MEETING 05.25.22 Inv DONOHU052022-74 Total 211.41
Inv DONOHU052022-75
Line Item Date Line Item Description Line Item Account
05/25/2022 83.46100-720-6415CC SUPPLIES FOR EATSV ALE 06.10.22 Inv DONOHU052022-75 Total 83.46
Inv DONOHU052022-76
Line Item Date Line Item Description Line Item Account
05/24/2022 -83.70100-720-6415CC REFUND FOR FUEL DELIVERY-PICKUP OF CARTS Inv DONOHU052022-76 Total -83.70
Inv DONOHU052022-77
Line Item Date Line Item Description Line Item Account
05/26/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-77 Total 8.95
Inv DONOHU052022-78
Line Item Date Line Item Description Line Item Account
05/25/2022 20.07100-200-6510CC SUPPLIES FOR YOUTH COUNCIL Inv DONOHU052022-78 Total 20.07
127
Check Number Check Date Amount
Inv DONOHU052022-79
Line Item Date Line Item Description Line Item Account
05/26/2022 114.89100-720-6415CC SUPPLIES FOR EATSV ALE 06.10.22 Inv DONOHU052022-79 Total 114.89
Inv DONOHU052022-80
Line Item Date Line Item Description Line Item Account
05/27/2022 133.53100-720-6415CC SUPPLIES FOR EATSV ALE 06.10.22 Inv DONOHU052022-80 Total 133.53
Inv DONOHU052022-81
Line Item Date Line Item Description Line Item Account
05/25/2022 267.54100-720-6415CC SUPPLIES FOR EATSV ALE 06.10.22 Inv DONOHU052022-81 Total 267.54
Inv DONOHU052022-82
Line Item Date Line Item Description Line Item Account
05/26/2022 -8.95100-120-6510CC REFUND PASSPORT POSTAGE
Inv DONOHU052022-82 Total -8.95
Inv DONOHU052022-83
Line Item Date Line Item Description Line Item Account
05/27/2022 1,500.00100-720-6415CC FACILITIES - DUST MITIGATION Inv DONOHU052022-83 Total 1,500.00
Inv DONOHU052022-84
Line Item Date Line Item Description Line Item Account
05/29/2022 90.25100-260-6220CC SUB/EASTV ALE WEEKLY/COMM/MAY 2022 Inv DONOHU052022-84 Total 90.25
Inv DONOHU052022-85
Line Item Date Line Item Description Line Item Account
05/31/2022 -94.72100-220-6235CC REFUND ON SUPPLIES FOR EMPLOYEE RETREAT Inv DONOHU052022-85 Total -94.72
Inv DONOHU052022-86
Line Item Date Line Item Description Line Item Account
05/31/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-86 Total 8.95
Inv DONOHU052022-87
Line Item Date Line Item Description Line Item Account
05/31/2022 139.02100-720-6415CC AWARDS FOR 2022 COMMUNITY EVENT SPONSORS
128
Check Number Check Date Amount
Inv DONOHU052022-87 Total 139.02
Inv DONOHU052022-88
Line Item Date Line Item Description Line Item Account
06/01/2022 625.00100-220-6235CC EQUIPMENT FOR EMPLOYEE RETREAT Inv DONOHU052022-88 Total 625.00
Inv DONOHU052022-89
Line Item Date Line Item Description Line Item Account
05/31/2022 29.99100-260-6590CC ADOBE STOCK SUBSCRIPTION Inv DONOHU052022-89 Total 29.99
Inv DONOHU052022-90
Line Item Date Line Item Description Line Item Account
06/01/2022 1,500.00100-260-6415CC SPONSORSHIP FOR MARCUS WILLIAMS EVENT 06.10.22 Inv DONOHU052022-90 Total 1,500.00
Inv DONOHU052022-91
Line Item Date Line Item Description Line Item Account
06/01/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU052022-91 Total 17.90
Inv DONOHU052022-92
Line Item Date Line Item Description Line Item Account
06/01/2022 5.37100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONOHU052022-92 Total 5.37
Inv DONOHU052022-93
Line Item Date Line Item Description Line Item Account
06/01/2022 38.35100-220-6235CC ITEMS PURCHASED FOR EMPLOYEE RETREAT Inv DONOHU052022-93 Total 38.35
Inv DONOHU052022-94
Line Item Date Line Item Description Line Item Account
06/01/2022 28.20100-720-6415CC FIRST AID KIT REFILLS FOR CITY EVENTS Inv DONOHU052022-94 Total 28.20
Inv DONOHU052022-95
Line Item Date Line Item Description Line Item Account
06/01/2022 319.00100-720-6415CC APPLICATION TO OPERATE TEMP FOOD FACILITY - EATSV ALE EVENTS 6.10.22 7.29.22 8.26.22 Inv DONOHU052022-95 Total 319.00
129
Check Number Check Date Amount
Inv DONOHU052022-96
Line Item Date Line Item Description Line Item Account
06/01/2022 7.56100-720-6415CC APPLICATION TO OPERATE TEMP FOOD FACILITY - EATSV ALE EVENTS 6.10.22 7.29.22 8.26.22 Inv DONOHU052022-96 Total 7.56
Inv GIBSON052022-01
Line Item Date Line Item Description Line Item Account
05/03/2022 426.60100-301-6490CC COSTAR MO SUBSCRIPTION Inv GIBSON052022-01 Total 426.60
Inv GIBSON052022-02
Line Item Date Line Item Description Line Item Account
05/04/2022 322.18100-301-6510CC SUPPLIES COM DEV DEP
Inv GIBSON052022-02 Total 322.18
Inv GIBSON052022-03
Line Item Date Line Item Description Line Item Account
05/05/2022 548.10100-301-6422CC MANZO PRESS STUDIO ECONOMIC DEV SHIRTS Inv GIBSON052022-03 Total 548.10
Inv GIBSON052022-04
Line Item Date Line Item Description Line Item Account
05/12/2022 4,701.30100-301-6422CC GLOBAL EXP/ FUNITURE RENTAL / ICSC Inv GIBSON052022-04 Total 4,701.30
Inv GIBSON052022-05
Line Item Date Line Item Description Line Item Account
05/12/2022 3.73100-301-6510CC SUPPLIES FOR COM DEV DEP Inv GIBSON052022-05 Total 3.73
Inv GIBSON052022-06
Line Item Date Line Item Description Line Item Account
05/13/2022 24.99100-301-6490CC ADOBE MO SUBSCRIPTION G. GIBSON Inv GIBSON052022-06 Total 24.99
Inv GIBSON052022-07
Line Item Date Line Item Description Line Item Account
05/12/2022 462.46100-301-6240CC HOTEL STAY / M. RAMIREZ / CALED CONFERENCE Inv GIBSON052022-07 Total 462.46
Inv GIBSON052022-08
Line Item Date Line Item Description Line Item Account
05/17/2022 1,497.06100-301-6422CC GLOBAL EXP/ SHIPPING OF BOOTH / ICSC
130
Check Number Check Date Amount
Inv GIBSON052022-08 Total 1,497.06
Inv GIBSON052022-09
Line Item Date Line Item Description Line Item Account
05/17/2022 717.00100-301-6422CC GLOBAL EXP/ ELECTRICAL FOR BOOTH / ICSC Inv GIBSON052022-09 Total 717.00
Inv GIBSON052022-10
Line Item Date Line Item Description Line Item Account
05/19/2022 43.79100-301-6240CC REFRESHMENTS FOR COMMUNITY MEETING Inv GIBSON052022-10 Total 43.79
Inv GIBSON052022-11
Line Item Date Line Item Description Line Item Account
05/19/2022 56.00100-301-6510CC STAPLES - SUPPLIES FOR ICSC Inv GIBSON052022-11 Total 56.00
Inv GIBSON052022-12
Line Item Date Line Item Description Line Item Account
05/21/2022 197.42100-301-6422CC ICSC / GLOBAL EXPERIENCE SPEC - ELECTRICAL FOR EXTRA OUTLET Inv GIBSON052022-12 Total 197.42
Inv GIBSON052022-13
Line Item Date Line Item Description Line Item Account
05/22/2022 243.00100-301-6422CC ICSC /GLOBAL EXPERIENCE SPECIALIST - MATERIAL HANDELING Inv GIBSON052022-13 Total 243.00
Inv GIBSON052022-14
Line Item Date Line Item Description Line Item Account
05/23/2022 10.00100-301-6240CC ICSC / LAS VEGAS CONVENTION - PARKING /ICSC Inv GIBSON052022-14 Total 10.00
Inv GIBSON052022-15
Line Item Date Line Item Description Line Item Account
05/23/2022 54.44100-301-6510CC OFFICE MAX - PRINTING FOR ICSC Inv GIBSON052022-15 Total 54.44
Inv GIBSON052022-16
Line Item Date Line Item Description Line Item Account
05/24/2022 10.00100-301-6240CC ICSC /LAS VEGAS CONVENTION - PARKING Inv GIBSON052022-16 Total 10.00
131
Check Number Check Date Amount
Inv GIBSON052022-17
Line Item Date Line Item Description Line Item Account
05/24/2022 62.36100-301-6240CC GORDON BIERSCH - DINNER AT ICSC Inv GIBSON052022-17 Total 62.36
Inv GIBSON052022-18
Line Item Date Line Item Description Line Item Account
05/25/2022 47.02100-301-6240CC ICSC GAS G.GIBSON
Inv GIBSON052022-18 Total 47.02
Inv GIBSON052022-19
Line Item Date Line Item Description Line Item Account
05/25/2022 735.82100-301-6240CC ICSC / EMBASSY SUITES - HOTEL / G. GIBSON Inv GIBSON052022-19 Total 735.82
Inv GIBSON052022-20
Line Item Date Line Item Description Line Item Account
05/28/2022 59.00100-301-6490CC MAILCHIMP - MONTHLY E NEWS LETTER FOR ED Inv GIBSON052022-20 Total 59.00
Inv GIBSON052022-21
Line Item Date Line Item Description Line Item Account
05/29/2022 249.00100-301-6490CC GOTO WEBINAR - MONTHLY PUBLIC MEETING ACCESS Inv GIBSON052022-21 Total 249.00
Inv GIBSON052022-22
Line Item Date Line Item Description Line Item Account
05/25/2022 33.51100-301-6240CC PRIMM V ALLEY RESORT - BREAKFAST FOR ICSC Inv GIBSON052022-22 Total 33.51
Inv GIBSON052022-23
Line Item Date Line Item Description Line Item Account
05/31/2022 81.00100-320-6590CC BERNE APPAREL - JACKET FOR J.LICHTENBERGER/ PW Inv GIBSON052022-23 Total 81.00
Inv GIBSON052022-24
Line Item Date Line Item Description Line Item Account
05/31/2022 27.45100-320-6590CC LAPG - T-SHIRTS / J.LICHTENBERGER/ PW Inv GIBSON052022-24 Total 27.45
Inv GIBSON052022-25
Line Item Date Line Item Description Line Item Account
05/31/2022 27.45100-320-6590CC LAPG - T-SHIRTS/J.LICHTENBERGER/ PW
132
Check Number Check Date Amount
Inv GIBSON052022-25 Total 27.45
Inv GIBSON052022-26
Line Item Date Line Item Description Line Item Account
05/31/2022 681.84100-320-6590CC OFFICE DEPOT - STANDING DESK FOR PW Inv GIBSON052022-26 Total 681.84
Inv GIBSON052022-27
Line Item Date Line Item Description Line Item Account
06/01/2022 426.60100-301-6490CC COSTAR - MONTHLY SUBSCRIPTION FOR LEASE INFO.
Inv GIBSON052022-27 Total 426.60
Inv GIBSON052022-28
Line Item Date Line Item Description Line Item Account
06/01/2022 10.00100-301-6422CC SECRETARY OF STATE - UCC 1 FOR BUSHFIRE BUS. INCENTIVE Inv GIBSON052022-28 Total 10.00
Inv GIBSON052022-29
Line Item Date Line Item Description Line Item Account
06/01/2022 210.00100-320-6590CC TACTICAL DISTRIBUTORS - BOOTS J.LICHTENBERGER/ PW Inv GIBSON052022-29 Total 210.00
Inv TERFEH050022-01
Line Item Date Line Item Description Line Item Account
05/05/2022 86.11100-311-6425CC BINDING CERT BOOKS 5.6.22-5.8.22 Inv TERFEH050022-01 Total 86.11
Inv TERFEH050022-02
Line Item Date Line Item Description Line Item Account
05/07/2022 30.41100-311-6425CC CERT TRAINING SNACKS 5.6.22-5.8.22 Inv TERFEH050022-02 Total 30.41
Inv TERFEH050022-03
Line Item Date Line Item Description Line Item Account
05/06/2022 25.77100-311-6425CC CERT TRAINING SNACKS5.6.22-5.8.22 Inv TERFEH050022-03 Total 25.77
Inv TERFEH050022-04
Line Item Date Line Item Description Line Item Account
05/07/2022 31.98100-311-6425CC CERT TRAINING SNACKS 5.6.22-5.8.22 Inv TERFEH050022-04 Total 31.98
133
Check Number Check Date Amount
Inv TERFEH050022-05
Line Item Date Line Item Description Line Item Account
05/07/2022 14.88100-311-6425CC CERT TRAINING SNACKS 5.6.22-5.8.22 Inv TERFEH050022-05 Total 14.88
Inv TERFEH050022-06
Line Item Date Line Item Description Line Item Account
05/07/2022 36.35100-311-6425CC CERT TRAINING SUPPLIES 5.6.22-5.8.22 Inv TERFEH050022-06 Total 36.35
Inv TERFEH050022-07
Line Item Date Line Item Description Line Item Account
05/07/2022 5.37100-311-6425CC CERT TRAINING SUPPLIES 5.6.22-5.8.22 Inv TERFEH050022-07 Total 5.37
Inv TERFEH050022-08
Line Item Date Line Item Description Line Item Account
05/08/2022 30.92100-311-6425CC CERT TRAINING SNACKS 5.6.22-5.8.22 Inv TERFEH050022-08 Total 30.92
Inv TERFEH050022-09
Line Item Date Line Item Description Line Item Account
05/10/2022 71.55100-290-6490CC MEDIUM PLAN BUSINESS MONTHLY Inv TERFEH050022-09 Total 71.55
Inv TERFEH050022-10
Line Item Date Line Item Description Line Item Account
05/10/2022 14.98100-311-6463CC CES VOLUNTEER MEETING SNACKS Inv TERFEH050022-10 Total 14.98
Inv TERFEH050022-11
Line Item Date Line Item Description Line Item Account
05/17/2022 16.69100-295-6510CC BATTERIES GARAGE DOOR REMOTES Inv TERFEH050022-11 Total 16.69
Inv TERFEH050022-12
Line Item Date Line Item Description Line Item Account
05/17/2022 195.00100-330-6240CC GALLUP VIRTUAL CONFERENCE/J.TERFEHR/6.7.22 Inv TERFEH050022-12 Total 195.00
Inv TERFEH050022-13
Line Item Date Line Item Description Line Item Account
05/17/2022 55.32110-420-6590C SUPPLIES FOR FH 27&31
134
Check Number Check Date Amount
Inv TERFEH050022-13 Total 55.32
Inv TERFEH050022-14
Line Item Date Line Item Description Line Item Account
05/18/2022 213.35100-330-6170CC CES UNIFROM ITEMS
Inv TERFEH050022-14 Total 213.35
Inv TERFEH050022-15
Line Item Date Line Item Description Line Item Account
05/20/2022 655.03110-420-6590CC SUPPLIES FOR FH 27&31
Inv TERFEH050022-15 Total 655.03
Inv TERFEH050022-16
Line Item Date Line Item Description Line Item Account
05/20/2022 117.20110-420-6590CC FH 27&31 LIGHT BULBS
Inv TERFEH050022-16 Total 117.20
Inv TERFEH050022-17
Line Item Date Line Item Description Line Item Account
05/25/2022 160.00100-330-6330CC RA V4 BATTERY REPAIR
Inv TERFEH050022-17 Total 160.00
Inv TERFEH050022-18
Line Item Date Line Item Description Line Item Account
05/26/2022 7.35110-420-6590CC SUPPLIES FOR FH 27&31
Inv TERFEH050022-18 Total 7.35
Inv TERFEH050022-19
Line Item Date Line Item Description Line Item Account
05/27/2022 414.44100-330-6170CC CES UNIFORM ITEMS
Inv TERFEH050022-19 Total 414.44
Inv TERFEH050022-20
Line Item Date Line Item Description Line Item Account
05/31/2022 54.92100-311-6463CC CES VOLUNTEER SHIRTS
Inv TERFEH050022-20 Total 54.92
Inv TERFEH050022-21
Line Item Date Line Item Description Line Item Account
05/31/2022 61.39100-311-6463CC CES VOLUNTEER SHIRTS
Inv TERFEH050022-21 Total 61.39
135
Check Number Check Date Amount
Inv TERFEH050022-22
Line Item Date Line Item Description Line Item Account
06/01/2022 87.98100-311-6510CC CALENDLY ESSENTIALS ANNUAL SERVICES Inv TERFEH050022-22 Total 87.98
Inv TERFEH050022-23
Line Item Date Line Item Description Line Item Account
06/01/2022 46.22100-295-6510CC CITRUS GARDEN HOSE
Inv TERFEH050022-23 Total 46.22
Inv WELLS022022-01
Line Item Date Line Item Description Line Item Account
05/05/2022 130.00100-220-6428CC CAPPO/ MEMBERSHIP/ FINANCE / A.WELLS Inv WELLS022022-01 Total 130.00
Inv WELLS022022-02
Line Item Date Line Item Description Line Item Account
05/07/2022 84.00100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-02 Total 84.00
Inv WELLS022022-03
Line Item Date Line Item Description Line Item Account
05/08/2022 142.73100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-03 Total 142.73
Inv WELLS022022-04
Line Item Date Line Item Description Line Item Account
05/15/2022 15.00100-240-6490CC MICROSOFT OFFICE/FULL SUPPORT/MAY 2022 Inv WELLS022022-04 Total 15.00
Inv WELLS022022-05
Line Item Date Line Item Description Line Item Account
05/14/2022 834.20100-240-6490CC MICROSOFT OFFICE/VISIO LIENSE -M.RAMIRIEZ /MAY 2022 Inv WELLS022022-05 Total 834.20
Inv WELLS022022-06
Line Item Date Line Item Description Line Item Account
05/14/2022 241.29100-240-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /MAY 2022 Inv WELLS022022-06 Total 241.29
Inv WELLS022022-07
Line Item Date Line Item Description Line Item Account
05/14/2022 164.00100-240-6490CC MICROSOFT OFFICE/NEW LICENSE & ACT UPGRADES /MAY2022
136
Check Number Check Date Amount
Inv WELLS022022-07 Total 164.00
Inv WELLS022022-08
Line Item Date Line Item Description Line Item Account
05/27/2022 14.99100-240-6490CC MONTHLY ZOOM/03.26.22-6.25.22 Inv WELLS022022-08 Total 14.99
Inv ZEPEDA052022-01
Line Item Date Line Item Description Line Item Account
05/02/2022 62.65100-220-6240CC LUNCH / LANDSCAPE INTERVIEW PANEL Inv ZEPEDA052022-01 Total 62.65
Inv ZEPEDA052022-02
Line Item Date Line Item Description Line Item Account
05/05/2022 51.43100-220-6240CC LUNCH / SR BUILDING INTETVIEW PANEL Inv ZEPEDA052022-02 Total 51.43
Inv ZEPEDA052022-03
Line Item Date Line Item Description Line Item Account
05/10/2022 49.99100-220-6240CC ASSESSMENT FOR ENVIRONMENTAL COMPLIANCE ANALYST Inv ZEPEDA052022-03 Total 49.99
Inv ZEPEDA052022-04
Line Item Date Line Item Description Line Item Account
05/09/2022 275.00100-220-6414CC JOB POSTING FOR SENIOR ACCOUNTANT Inv ZEPEDA052022-04 Total 275.00
Inv ZEPEDA052022-05
Line Item Date Line Item Description Line Item Account
05/11/2022 36.62100-200-6510CC SUPPLIES/ CITY HALL BREAKROOM Inv ZEPEDA052022-05 Total 36.62
Inv ZEPEDA052022-06
Line Item Date Line Item Description Line Item Account
05/17/2022 35.55100-220-6510CC OFFICE SUPPLIES /TAD
Inv ZEPEDA052022-06 Total 35.55
Inv ZEPEDA052022-07
Line Item Date Line Item Description Line Item Account
05/19/2022 29.07100-220-6510CC OFFICE SUPPLIES/ TAD
Inv ZEPEDA052022-07 Total 29.07
137
Check Number Check Date Amount
Inv ZEPEDA052022-08
Line Item Date Line Item Description Line Item Account
05/20/2022 1,345.00100-220-6240CC SHRM PROFESSIONAL MEMBERSHIP Inv ZEPEDA052022-08 Total 1,345.00
Inv ZEPEDA052022-09
Line Item Date Line Item Description Line Item Account
05/24/2022 190.00100-220-6240CC WOMEN'S LEADERSHIP /A.ZEPEDA 05.25.22 Inv ZEPEDA052022-09 Total 190.00
Inv ZEPEDA052022-10
Line Item Date Line Item Description Line Item Account
05/26/2022 49.99100-220-6240CC ASSESSMENT FOR ACCOUNTING TECHNICIAN Inv ZEPEDA052022-10 Total 49.99
Inv ZEPEDA052022-11
Line Item Date Line Item Description Line Item Account
05/25/2022 43.08100-220-6510CC BUSINESS CARDS/S.BLACKWELL / S.TRAN Inv ZEPEDA052022-11 Total 43.08
Inv ZEPEDA052022-12
Line Item Date Line Item Description Line Item Account
05/31/2022 150.00100-220-6240CC LCW WEBINAR/7.14.2022 M.MEJIA Inv ZEPEDA052022-12 Total 150.00
2252 Total: 42,938.82
78,594.88ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:
EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 20034 06/08/2022
Inv 60256
Line Item Date Line Item Description Line Item Account
02/16/2022 1,630.79100-720-6415FRAME SIGNAGE-LANTERN FESTIV AL Inv 60256 Total 1,630.79
Inv 60536
Line Item Date Line Item Description Line Item Account
05/11/2022 2,175.00100-720-6415EASTV ALE EXPEDITION ACTIVITY PASSPORT BOOKLET/INTERNATIONAL FOOD Inv 60536 Total 2,175.00
Inv 60544
Line Item Date Line Item Description Line Item Account
138
Check Number Check Date Amount
05/12/2022 2,259.23100-720-6415EVENT STAFF T-SHIRTS/COMMUNITY EVENTS Inv 60544 Total 2,259.23
Inv 60552
Line Item Date Line Item Description Line Item Account
05/13/2022 2,641.91100-720-6415EVENT A-FRAME & TRI-TIERED SIGNAGE/INTERNATIONAL FOOD FESTIV AL Inv 60552 Total 2,641.91
Inv 60553
Line Item Date Line Item Description Line Item Account
05/13/2022 647.06100-720-6415STAGE MESH BANNER/INTERNATIONAL FOOD FESTIV AL Inv 60553 Total 647.06
20034 Total: 9,353.99
20132 06/22/2022
Inv 60564
Line Item Date Line Item Description Line Item Account
05/18/2022 1,685.62100-290-6590 A FRAMES BANNER
05/18/2022 146.82100-720-6415INTERNATIONAL FOOD FEST BANNER Inv 60564 Total 1,832.44
20132 Total: 1,832.44
11,186.43EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:
ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Line Item Account 20133 06/22/2022
Inv 57880
Line Item Date Line Item Description Line Item Account
05/19/2022 5,562.50600-500-6490UTILITIES DESIGN SERVICESMODULAR OFFICES CITRUS THROUGH 4/30/20 Inv 57880 Total 5,562.50
Inv 57938
Line Item Date Line Item Description Line Item Account
06/22/2022 6,694.50600-500-6490UTILITIES DESIGN SERVICES-MODULAR OFFICES @ CITRUS PROP 5/31/22 Inv 57938 Total 6,694.50
20133 Total: 12,257.00
12,257.00ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Total:
139
Check Number Check Date Amount
FEH001 - FEHR & PEERS Line Item Account 800-000-2305
20134 06/22/2022
Inv 154584
Line Item Date Line Item Description Line Item Account
05/09/2022 1,485.00100-320-6433TASK 1: DUNKIN DONUTS-SCOPING PEER REVIEW Inv 154584 Total 1,485.00
20134 Total: 1,485.00
1,485.00FEH001 - FEHR & PEERS Total:
FOR003 - CSG FORTE PAYMENTS, INC., FORTE PAYMENTS Line Item Account 20135 06/22/2022
Inv 1281190
Line Item Date Line Item Description Line Item Account
06/22/2022 328.83100-120-6590EQUIPMENT-CREDIT CARD MACHINE Inv 1281190 Total 328.83
20135 Total: 328.83
328.83FOR003 - CSG FORTE PAYMENTS, INC., FORTE PAYMENTS Total:
FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Line Item Account 20053 06/08/2022
Inv MAY2022-1
Line Item Date Line Item Description Line Item Account
05/12/2022 50.00100-000-2036EE GARNISMENT -PR 5.12.2022 Inv MAY2022-1 Total 50.00
Inv MAY2022-2
Line Item Date Line Item Description Line Item Account
05/26/2022 50.00100-000-2036EE GARNISMENT -PR 5.26.2022 Inv MAY2022-2 Total 50.00
20053 Total: 100.00
100.00FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Total:
GAS001 - SOCALGAS Line Item Account
2224 06/08/2022
Inv ALT-APR22
Line Item Date Line Item Description Line Item Account
04/21/2022 31.87100-295-6374ALTFILLISCH/GAS SVCS/04.15.22-05.16.22
140
Check Number Check Date Amount
Inv ALT-APR22 Total 31.87
Inv FS27-APR22
Line Item Date Line Item Description Line Item Account
04/21/2022 129.61110-295-6374FS 27/GAS SVCS/04.15.22-05.16.22 Inv FS27-APR22 Total 129.61
Inv FS31-APR22
Line Item Date Line Item Description Line Item Account
04/21/2022 160.93110-295-6374FS 31/GAS SVCS/04.14.22-05.13.22 Inv FS31-APR22 Total 160.93
2224 Total: 322.41
2253 06/22/2022
Inv ALT-MAY22
Line Item Date Line Item Description Line Item Account
06/17/2022 14.79100-295-6374ALTFILLISCH/GAS SVCS/05.13.22-06.14.22 Inv ALT-MAY22 Total 14.79
Inv FS27-MAY22
Line Item Date Line Item Description Line Item Account
06/17/2022 157.47110-295-6374FS 27/GAS SVCS/05.13.22-06.14.22 Inv FS27-MAY22 Total 157.47
Inv FS31-MAY22
Line Item Date Line Item Description Line Item Account
06/17/2022 231.00110-295-6374FS 31/GAS SVCS/05.13.22-06.14.22 Inv FS31-MAY22 Total 231.00
2253 Total: 403.26
725.67GAS001 - SOCALGAS Total:
GON003 - GONZALEZ, GUSTA VO Line Item Account
20054 06/08/2022
Inv EXPRPTMAY2022
Line Item Date Line Item Description Line Item Account
05/22/2022 473.92100-300-6240LODGING FOR ICSC LAS VEGAS / LUNCH 5.22.2022-5.25.2022 05/22/2022 31.43100-300-6240LODGING FOR ICSC LAS VEGAS / LUNCH 5.22.2022-5.25.2022 Inv EXPRPTMAY2022 Total 505.35
20054 Total: 505.35
141
Check Number Check Date Amount
505.35GON003 - GONZALEZ, GUSTA VO Total:
GRA006 - GRAY QUARTER INC Line Item Account
20136 06/22/2022
Inv 1564
Line Item Date Line Item Description Line Item Account
06/22/2022 2,035.00100-301-6490FY21-22 (70) TECHNICAL CONSULTING, T&M, HOUR (TIME ACCOUNTING SE Inv 1564 Total 2,035.00
20136 Total: 2,035.00
2,035.00GRA006 - GRAY QUARTER INC Total:
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 20055 06/08/2022
Inv SIN017510
Line Item Date Line Item Description Line Item Account
05/20/2022 9,931.63100-210-6490FY21-22 AUDITING SERVICES TAX Q4 05/20/2022 1,616.42100-210-6490FY21-22 SALES TAX ADMINISTRATION & AUDITING SERVICES /4TH QTR Inv SIN017510 Total 11,548.05
20055 Total: 11,548.05
11,548.05HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 20056 06/08/2022
Inv 25AR1455843
Line Item Date Line Item Description Line Item Account
05/31/2022 8.62100-290-6340COPIER MAINT/ REPAIR
Inv 25AR1455843 Total 8.62
Inv 25AR1455856
Line Item Date Line Item Description Line Item Account
05/31/2022 9.70100-290-6340COPIER MAINT/ REPAIR
Inv 25AR1455856 Total 9.70
20056 Total: 18.32
18.32IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:
INF002 - INFINITY TECHNOLOGIES Line Item Account
142
Check Number Check Date Amount
20035 06/08/2022
Inv 512
Line Item Date Line Item Description Line Item Account
05/03/2022 5,968.50100-240-6615VERKADA CAMERAS-CITRUS PROPERTY (FIELD AREA)/ ORDER & RETURN Inv 512 Total 5,968.50
20035 Total: 5,968.50
20137 06/22/2022
Inv 571
Line Item Date Line Item Description Line Item Account
06/07/2022 13,000.00100-240-6412INFORMATION TECHNOLOGY SERV/ MAY 2022 06/07/2022 2,148.00100-240-6615DIAMOND SECURITY AWARENESS SUBSCRIPTION 1YR Inv 571 Total 15,148.00
20137 Total: 15,148.00
21,116.50INF002 - INFINITY TECHNOLOGIES Total:
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 20057 06/08/2022
Inv 48373
Line Item Date Line Item Description Line Item Account
05/18/2022 279.00110-295-6310FS31 PM GARAGE BAY DOORS
Inv 48373 Total 279.00
20057 Total: 279.00
20138 06/22/2022
Inv 48441
Line Item Date Line Item Description Line Item Account
05/27/2022 365.00110-295-6310BAY DOOR #3/ FS 31/OP CLUTCH LINING GASKET Inv 48441 Total 365.00
Inv 48450
Line Item Date Line Item Description Line Item Account
05/27/2022 384.00110-295-6310FS 27/PREVENTATIVE MAINTENANCE SERV Inv 48450 Total 384.00
20138 Total: 749.00
1,028.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:
143
Check Number Check Date Amount
INS001 - INSTITUTE OF BUSINESS PUBLICATIONS, IOBP Line Item Account 20074 06/22/2022
Inv 20151531
Line Item Date Line Item Description Line Item Account
05/31/2022 265.00100-220-6220SUBSCRIPTION-HR MANAGER'S LEGAL ALERT FOR SUPERVISORS Inv 20151531 Total 265.00
20074 Total: 265.00
265.00INS001 - INSTITUTE OF BUSINESS PUBLICATIONS, IOBP Total:
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 20075 06/22/2022
Inv 77957BS
Line Item Date Line Item Description Line Item Account
04/29/2022 67,206.25100-310-6432BLDG & SAFETY FIXED FEE PERMITS MAR 2022 04/29/2022 21,376.00100-310-6433BLDG & SAFETY‐PRIV ATE DEVELOPMENT/MAR 2022 Inv 77957BS Total 88,582.25
20075 Total: 88,582.25
88,582.25INT004 - INTERWEST CONSULTING GROUP, INC Total:
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2225 06/08/2022
Inv PR.05.26.2022
Line Item Date Line Item Description Line Item Account
05/26/2022 2,589.61100-000-2061PR.05.26.2022 MEDICARE EMPLOYEE PORTION 05/26/2022 2,589.61100-000-2061PR.05.26.2022 MEDICARE EMPLOYER PORTION 05/26/2022 18,050.29100-000-2033PR.05.26.2022 FEDERAL INCOME TAX Inv PR.05.26.2022 Total 23,229.51
2225 Total: 23,229.51
2239 06/08/2022
Inv PR.06.09.2022
Line Item Date Line Item Description Line Item Account
06/08/2022 16,253.31100-000-2033PR.06.09.2022 FEDERAL INCOME TAX 06/08/2022 2,489.15100-000-2061PR.06.09.2022 MEDICARE EMPLOYEE PORTION 06/08/2022 2,489.15100-000-2061PR.06.09.2022 MEDICARE EMPLOYER PORTION Inv PR.06.09.2022 Total 21,231.61
2239 Total: 21,231.61
144
Check Number Check Date Amount
2254 06/22/2022
Inv PR.06.23.2022
Line Item Date Line Item Description Line Item Account
06/22/2022 17,129.90100-000-2033PR.06.23.2022 FEDERAL INCOME TAX 06/22/2022 3,182.43100-000-2061PR.06.23.2022 MEDICARE EMPLOYEE PORTION 06/22/2022 3,182.43100-000-2061PR.06.23.2022 MEDICARE EMPLOYER PORTION Inv PR.06.23.2022 Total 23,494.76
Inv PR.06.24.2022-F
Line Item Date Line Item Description Line Item Account
06/24/2022 125.98100-000-2033PR.06.24.2022 FEDERAL INCOME TAX-V. CASTRO/FINAL 06/24/2022 27.85100-000-2061PR.06.24.2022 MEDICARE EMPLOYER PORTION - V. CASTRO/FINAL 06/24/2022 27.85100-000-2061PR.06.24.2022 MEDICARE EMPLOYEE PORTION - V. CASTRO/FINAL Inv PR.06.24.2022-F Total 181.68
2254 Total: 23,676.44
68,137.56IRS001 - INTERNAL REVENUE SERVICE Total:
JCS001 - JCSD Line Item Account
2226 06/08/2022
Inv 37923APR2022
Line Item Date Line Item Description Line Item Account
05/26/2022 125.99110-295-6378FS 27/WATER IRRIG SVC/04/04/2022-05/01/2022 Inv 37923APR2022 Total 125.99
Inv 37924APR2022
Line Item Date Line Item Description Line Item Account
05/20/2022 631.47110-295-6378FS 27/WATER SEWER BLDG SVC/04/04/2022-05/01/2022 Inv 37924APR2022 Total 631.47
Inv 37925APR2022
Line Item Date Line Item Description Line Item Account
05/20/2022 33.89110-295-6378FS 27/WATER SEWER BLDG SVC/04/04/2022-05/01/2022 Inv 37925APR2022 Total 33.89
Inv 39227APR2022
Line Item Date Line Item Description Line Item Account
05/20/2022 127.66100-295-6378ALTFILLISCH/WATER SVC/04/04/2022-05/01/2022 Inv 39227APR2022 Total 127.66
Inv 42563APR2022
Line Item Date Line Item Description Line Item Account
05/27/2022 121.61110-295-6378FS 31/WATER IRRIG SVC/04/11/2022-05/08/2022
145
Check Number Check Date Amount
Inv 42563APR2022 Total 121.61
Inv 42564APR2022
Line Item Date Line Item Description Line Item Account
05/20/2022 554.26110-295-6378FS 31/WATER SEWER BLDG SVC/04/11/2022-05/08/2022 Inv 42564APR2022 Total 554.26
Inv 42658APR2022
Line Item Date Line Item Description Line Item Account
05/20/2022 63.65110-295-6378FS 31/WATER SEWER BLDG SVC/04/11/2022-05/08/2022 Inv 42658APR2022 Total 63.65
Inv 43871APR2022
Line Item Date Line Item Description Line Item Account
05/27/2022 246.61401-295-6378PKWY IRRIG/LIMONITE & HARRISON/04/11/2022-05/08/2022 Inv 43871APR2022 Total 246.61
Inv 44814APR2022
Line Item Date Line Item Description Line Item Account
05/27/2022 185.07401-295-6378HAMNER PLACE IRRIG/04/11/2022-05/08/2022 Inv 44814APR2022 Total 185.07
Inv 44947APR2022
Line Item Date Line Item Description Line Item Account
05/20/2022 79.95100-295-6378LIMONITE A VE MEDIAN IRRIG/04/04/2022-05/01/2022 Inv 44947APR2022 Total 79.95
Inv 44970APR2022
Line Item Date Line Item Description Line Item Account
05/20/2022 2,064.31402-295-6378HAMNER PLACE IRRIG/04/04/2022-05/01/2022 Inv 44970APR2022 Total 2,064.31
2226 Total: 4,234.47
2255 06/22/2022
Inv 37923-MAY22
Line Item Date Line Item Description Line Item Account
06/08/2022 123.80110-295-6378FS 27/WATER IRRIG SVC/05.02.22-05.29.22 Inv 37923-MAY22 Total 123.80
Inv 37924-MAY22
Line Item Date Line Item Description Line Item Account
06/08/2022 644.49110-295-6378FS 27/WATER SEWER BLDG SVC/05.02.22-05.29.22
146
Check Number Check Date Amount
Inv 37924-MAY22 Total 644.49
Inv 37925-MAY22
Line Item Date Line Item Description Line Item Account
06/08/2022 33.89110-295-6378FS 27/WATER IRRIG SVC/05.02.22-05.29.22 Inv 37925-MAY22 Total 33.89
Inv 39227-MAY22
Line Item Date Line Item Description Line Item Account
06/08/2022 173.92100-295-6378ALTFILLISCH/WATER SVC/05.02.22-05.29.22 Inv 39227-MAY22 Total 173.92
Inv 42563-MAY22
Line Item Date Line Item Description Line Item Account
06/15/2022 121.61110-295-6378FS 31/WATER IRRIG SVC/05.09.22-06.05.22 Inv 42563-MAY22 Total 121.61
Inv 42564-MAY22
Line Item Date Line Item Description Line Item Account
06/08/2022 567.28110-295-6378FS 31/WATER SEWER BLDG SVC/05.09.22-06.05.22 Inv 42564-MAY22 Total 567.28
Inv 42658-MAY22
Line Item Date Line Item Description Line Item Account
06/15/2022 83.49110-295-6378FS 31/WATER SEWER BLDG SVC/05.09.22-06.05.22 Inv 42658-MAY22 Total 83.49
Inv 43871-MAY22
Line Item Date Line Item Description Line Item Account
06/15/2022 393.34401-295-6378PKWY IRRIG/LIMONITE & HARRISON/05.09.22-06.05.22 Inv 43871-MAY22 Total 393.34
Inv 44814-MAY22
Line Item Date Line Item Description Line Item Account
06/15/2022 93.09402-295-6378HAMNER PLACE IRRIG/05.09.22-06.05.22 Inv 44814-MAY22 Total 93.09
Inv 44947-MAY22
Line Item Date Line Item Description Line Item Account
06/08/2022 77.76100-295-6378LIMONITE A VE MEDIAN IRRIG/05.02.22-05.29.22 Inv 44947-MAY22 Total 77.76
147
Check Number Check Date Amount
Inv 44970-MAY22
Line Item Date Line Item Description Line Item Account
06/08/2022 2,346.82402-295-6378HAMNER PLACE IRRIG/05.02.22-05.29.2022 Inv 44970-MAY22 Total 2,346.82
2255 Total: 4,659.49
20076 06/22/2022
Inv REFCR10833291
Line Item Date Line Item Description Line Item Account
06/07/2022 680.00100-000-4210REF/PLN22-20036/JCSD-FEE EXEMPTION/10833291/06.02.22 Inv REFCR10833291 Total 680.00
20076 Total: 680.00
9,573.96JCS001 - JCSD Total:
JCS002 - JCSD Line Item Account
20036 06/08/2022
Inv 6276
Line Item Date Line Item Description Line Item Account
05/18/2022 15,000.00100-260-6490PICNIC IN THE PARK-PRESENTING SPONSORSHIP/06.24.22-06.26.22 Inv 6276 Total 15,000.00
20036 Total: 15,000.00
15,000.00JCS002 - JCSD Total:
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 20077 06/22/2022
Inv 05.31.2022
Line Item Date Line Item Description Line Item Account
05/31/2022 93.50100-330-6330CAR WASH/CES
Inv 05.31.2022 Total 93.50
20077 Total: 93.50
93.50KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:
KOA001 - KOA CORPORATION Line Item Account
20078 06/22/2022
148
Check Number Check Date Amount
Inv JC26026-3
Line Item Date Line Item Description Line Item Account
05/01/2022 2,025.00205-510-6662INSPECTION SERVICES-PRIV ATE LAND DEVELOPMENT 05/01/2022 16,522.50100-320-6490INSPECTION SERVICES-ENCROACHMENT PERMITS 05/01/2022 21,397.50100-320-6433INSPECTION SERVICES-PRIV ATE LAND DEVELOPMENT 05/01/2022 1,095.00210-510-6660INSPECTION SERVICES-2021 ANNUAL OVERLAY PROJECT Inv JC26026-3 Total 41,040.00
Inv JC26039-1
Line Item Date Line Item Description Line Item Account
05/31/2022 175.00200-510-6660PROF SVCS-CM AND INSP LIMONITE A VE/MAY2022 Inv JC26039-1 Total 175.00
20078 Total: 41,215.00
41,215.00KOA001 - KOA CORPORATION Total:
KUS001 - KUSTOM SIGNALS INC Line Item Account
20079 06/22/2022
Inv 594247
Line Item Date Line Item Description Line Item Account
05/26/2022 6,249.02100-400-6590(3) MOTORCYCLE RADARS-PD/RAPTOR, DUAL KA-BAND ANTENNA, DIRECTION 05/26/2022 1,728.00100-400-6590(3) MOTORCYCLE RADARS-PD/MOTORCYCLE THUMB REMOTE, DISPLAY SEPARA Inv 594247 Total 7,977.02
20079 Total: 7,977.02
7,977.02KUS001 - KUSTOM SIGNALS INC Total:
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
20037 06/08/2022
Inv 217292
Line Item Date Line Item Description Line Item Account
04/30/2022 2,195.00100-220-6420LEGAL SERVICES-ERMA/APR 2022 Inv 217292 Total 2,195.00
Inv 217293
Line Item Date Line Item Description Line Item Account
04/30/2022 38.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/APR 2022 Inv 217293 Total 38.00
Inv 217294
Line Item Date Line Item Description Line Item Account
04/30/2022 272.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/APR 2022
149
Check Number Check Date Amount
Inv 217294 Total 272.00
20037 Total: 2,505.00
2,505.00LIE001 - LIEBERT CASSIDY WHITMORE Total:
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMPAN 2227 06/08/2022
Inv PR.05.26.2022
Line Item Date Line Item Description Line Item Account
05/26/2022 1,034.55100-000-2053LTD INSURANCE PREMIUMS/MAY 2022 05/26/2022 223.14100-000-2064ADD&D INSURANCE PREMIUMS/MAY 2022 05/26/2022 -12.00100-000-2064AD&D INSURANCE PREMIUMS/MAY 2022 JONES 05/26/2022 0.01100-000-2056VOL LIFE INSURANCE PREMIUMS/MAY 2022 ADJ. 05/26/2022 1,614.90100-000-2056STD INSURANCE PREMIUMS/MAY 2022 05/26/2022 -32.00100-000-2063LIFE INSURANCE PREMIUMS/MAY 2022 JONES 05/25/2022 -93.00100-000-2056STD INSURANCE PREMIUMS/MAY 2022 JONES 05/26/2022 595.04100-000-2063LIFE INSURANCE PREMIUMS/MAY 2022 05/26/2022 0.01100-000-2053LTD INSURANCE PREMIUMS/MAY 2022 ADJ. 05/26/2022 329.43100-000-2062VOL LIFE INSURANCE PREMIUMS/MAY 2022 05/26/2022 -10.85100-000-2062VOL LIFE INSURANCE PREMIUMS/MAY 2022 JONES 05/25/2022 -55.00100-000-2053LTD INSURANCE PREMIUMS/MAY 2022 JONES 05/26/2022 0.01100-000-2056STD INSURANCE PREMIUMS/MAY 2022 ADJ.
Inv PR.05.26.2022 Total 3,594.24
2227 Total: 3,594.24
3,594.24LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE CO LIN003 - LIN, JERRY Line Item Account
20058 06/08/2022
Inv REF10830547
Line Item Date Line Item Description Line Item Account
04/28/2022 2,294.54800-000-2305REF/PMT21-11085/PROJECT FINAL /10830547 -9.16.21 Inv REF10830547 Total 2,294.54
20058 Total: 2,294.54
2,294.54LIN003 - LIN, JERRY Total:
LIN004 - LIN, YAN Line Item Account
20139 06/22/2022
Inv REFCR10831279
Line Item Date Line Item Description Line Item Account
06/07/2022 2,319.41800-000-2305REF/PMT21-11374/ PROJECT FINAL 10831279 11.16.21
150
Check Number Check Date Amount
Inv REFCR10831279 Total 2,319.41
20139 Total: 2,319.41
2,319.41LIN004 - LIN, YAN Total:
LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMPAN 2256 06/22/2022
Inv JUNE2022
Line Item Date Line Item Description Line Item Account
06/23/2022 340.47100-000-2064AD&D INSURANCE PREMIUM/JUNE 2022 06/23/2022 0.01100-000-2062VOL LIFE INSURANCE PREMIUM/JUNE 2022 06/23/2022 1,734.31100-000-2056STD INSURANCE PREMIUM/JUNE 2022 06/23/2022 329.43100-000-2062VOL LIFE INSURANCE PREMIUM/JUNE 2022 06/23/2022 0.01100-000-2053LTD INSURANCE PREMIUM/JUNE 2022 06/23/2022 907.92100-000-2063LIFE INSURANCE PREMIUM/JUNE 2022 06/23/2022 1,111.08100-000-2053LTD INSURANCE PREMIUM/JUNE 2022 06/23/2022 0.01100-000-2056STD INSURANCE PREMIUM/JUNE 2022 Inv JUNE2022 Total 4,423.24
2256 Total: 4,423.24
4,423.24LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE CO LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
20073 06/22/2022
Inv IN7101165969
Line Item Date Line Item Description Line Item Account
06/01/2022 1,416.04100-295-6376TELEPHONE SVCS/06.01.22-06.30.22 Inv IN7101165969 Total 1,416.04
20073 Total: 1,416.04
1,416.04LOG001 - GOTO COMMUNICATIONS, INC Total:
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
20080 06/22/2022
Inv 42495
Line Item Date Line Item Description Line Item Account
01/19/2022 2,206.69210-510-6690PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU 01.02.22 01/19/2022 10,843.77210-510-6690PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU 01.02.22 01/19/2022 2,169.00240-510-6690PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU 01.02.22 Inv 42495 Total 15,219.46
151
Check Number Check Date Amount
20080 Total: 15,219.46
15,219.46MAR006 - MARK THOMAS & COMPANY INC Total:
MCE001 - MCE CORPORATION Line Item Account
20081 06/22/2022
Inv 2204012
Line Item Date Line Item Description Line Item Account
05/06/2022 14,254.07200-510-6434ON-CALL MISCELLANEOUS MAINTENANCE SVCS/APR2022 05/06/2022 487.00240-200-6490BIG BELLY MAINTENANCE SVCS/APR2022 Inv 2204012 Total 14,741.07
Inv 2204013
Line Item Date Line Item Description Line Item Account
05/06/2022 918.75100-200-6490COMMUNITY CLEAN-UP EVENT/TRAFFIC CONTROL Inv 2204013 Total 918.75
20081 Total: 15,659.82
15,659.82MCE001 - MCE CORPORATION Total:
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 20082 06/22/2022
Inv 1144216
Line Item Date Line Item Description Line Item Account
04/08/2022 4,943.00240-290-6426EASTV ALE 2040-GENERAL PLAN SERVICES/THRU APR 03,2022 04/08/2022 9,796.70200-510-6490EASTV ALE 2040-GENERAL PLAN SERVICES/THRU APR 03,2022 Inv 1144216 Total 14,739.70
Inv 1148367
Line Item Date Line Item Description Line Item Account
05/25/2022 5,600.00200-510-6490EASTV ALE 2040-GENERAL PLAN SERVICES/THRU MAY 01,2022 Inv 1148367 Total 5,600.00
20082 Total: 20,339.70
20,339.70MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 20083 06/22/2022
Inv 257695
Line Item Date Line Item Description Line Item Account
04/13/2022 280.00100-295-6310REPAIR MAIN LINE-CITRUS PROPERTY
152
Check Number Check Date Amount
Inv 257695 Total 280.00
20083 Total: 280.00
280.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:
MLC001 - MLC HOLDINGS LLC Line Item Account
20059 06/08/2022
Inv REF CR 10828675
Line Item Date Line Item Description Line Item Account
04/13/2022 64,067.97800-000-2305REF/PLN21-20024/PROJCT WITHDRAW 1082675/5.18.21 Inv REF CR 10828675 Total 64,067.97
20059 Total: 64,067.97
64,067.97MLC001 - MLC HOLDINGS LLC Total:
NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Line Item Account 220-290-6610 20084 06/22/2022
Inv WF3890
Line Item Date Line Item Description Line Item Account
06/02/2022 8.75110-420-6610TIRE FEE-(1) NEW/UNUSED 2021 FORD RANGER-FIRE INSPECTOR 06/02/2022 30,791.59110-420-6610(1) NEW/UNUSED 2021 FORD RANGER-FIRE INSPECTOR Inv WF3890 Total 30,800.34
20084 Total: 30,800.34
30,800.34NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Total:
NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 20085 06/22/2022
Inv EVM107-A
Line Item Date Line Item Description Line Item Account
06/01/2022 218.80100-330-6490FORECLOSURE RES PROP/MAY 2022 Inv EVM107-A Total 218.80
20085 Total: 218.80
218.80NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 20086 06/22/2022
153
Check Number Check Date Amount
Inv 202205-0751
Line Item Date Line Item Description Line Item Account
05/24/2022 272.64400-600-6485QTRLY ADMIN FEE/CFD 2017-1 GOODMAN COMMERCE CENTER/MAR-JUN 2022 05/24/2022 272.64401-600-6485QTRLY ADMIN FEE/CFD 2017-2 SENDERO/MAR-JUN 2022 05/24/2022 303.71402-600-6485QTRLY ADMIN FEE/CFD 2020-1 HAMNER PLACE/MAR-JUN 2022 05/24/2022 296.74315-600-6485QTRLY ADMIN FEE/CFD 2019-1 CLOVERDALE ESTATES/MAR-JUN 2022 05/24/2022 1,074.31100-600-6485QTRLY ADMIN FEE/CFD 2022-1/MAR-JUN 2022 Inv 202205-0751 Total 2,220.04
Inv 202205-0752
Line Item Date Line Item Description Line Item Account
05/24/2022 93.82483-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE JJJ/MAR-JUN 2022 05/24/2022 163.21407-510-6485QTRLY ADMIN FEE/LMD 98-2, ANNEX 4/MAR-JUN 2022 05/24/2022 49.84438-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE Q/MAR-JUN 2022 05/24/2022 54.91306-600-6490QTRLY ADMIN FEE/ZONE 115/MAR-JUN 2022 05/24/2022 106.81442-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE U/MAR-JUN 2022 05/24/2022 2.30414-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE C/MAR-JUN 2022 05/24/2022 141.15312-600-6490QTRLY ADMIN FEE/LMD 2014-1/MAR-JUN 2022 05/24/2022 38.53480-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE GGG/MAR-JUN 2022 05/24/2022 86.28305-600-6490QTRLY ADMIN FEE/ZONE 111/MAR-JUN 2022 05/24/2022 51.10462-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE OO/MAR-JUN 2022 05/24/2022 79.58456-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE II/MAR-JUN 2022 05/24/2022 23.01421-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE M/MAR-JUN 2022 05/24/2022 76.65452-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE EE/MAR-JUN 2022 05/24/2022 222.12471-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE XX/MAR-JUN 2022 05/24/2022 56.96450-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE CC/MAR-JUN 2022 05/24/2022 39.79467-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE TT/MAR-JUN 2022 05/24/2022 247.13426-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE E/MAR-JUN 2022 05/24/2022 503.02489-510-6485QTRLY ADMIN FEE/ILLUMINATION DISTRICT NO.2, SUBAREA 49/MAR-JUN 2 05/24/2022 19.69469-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE VV/MAR-JUN 2022 05/24/2022 29.74447-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE Z/MAR-JUN 2022 05/24/2022 0.74301-600-6490QTRLY ADMIN FEE/ZONE 33/MAR-JUN 2022 05/24/2022 71.86490-510-6485QTRLY ADMIN FEE/ILLUMINATION DISTRICT NO.2, SUBAREA 55/MAR-JUN 2 05/24/2022 131.94441-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE T/MAR-JUN 2022 05/24/2022 174.66443-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE V/MAR-JUN 2022 05/24/2022 72.46470-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE WW/MAR-JUN 2022 05/24/2022 54.16314-600-6490QTRLY ADMIN FEE/LMD 2014-4/MAR-JUN 2022 05/24/2022 574.88486-510-6485QTRLY ADMIN FEE/ILLUMINATION DISTRICT NO.2, SUBAREA 35/MAR-JUN 2 05/24/2022 97.15403-510-6485QTRLY ADMIN FEE/LMD 98-2, ORIGINAL AREA/MAR-JUN 2022 05/24/2022 118.12451-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE DD/MAR-JUN 2022 05/24/2022 862.33302-600-6490QTRLY ADMIN FEE/ZONE 41/MAR-JUN 2022 05/24/2022 16.75448-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE AA/MAR-JUN 2022 05/24/2022 19.69460-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE MM/MAR-JUN 2022 05/24/2022 42.65308-600-6490QTRLY ADMIN FEE/ZONE 147/MAR-JUN 2022 05/24/2022 102.01404-510-6485QTRLY ADMIN FEE/LMD 98-2, ANNEX 1/MAR-JUN 2022 05/24/2022 82.51482-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE III/MAR-JUN 2022 05/24/2022 287.44488-510-6485QTRLY ADMIN FEE/ILLUMINATION DISTRICT NO.2, SUBAREA 46/MAR-JUN 2 05/24/2022 65.76424-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE C/MAR-JUN 2022 05/24/2022 33.09478-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE EEE/MAR-JUN 2022 05/24/2022 48.59431-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE J/MAR-JUN 2022 05/24/2022 100.11453-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE FF/MAR-JUN 2022 05/24/2022 72.88475-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE BBB/MAR-JUN 2022 05/24/2022 205.23311-600-6490QTRLY ADMIN FEE/BAD 2014-2/MAR-JUN 2022 05/24/2022 58.22428-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE G/MAR-JUN 2022 05/24/2022 4.61439-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE R/MAR-JUN 2022
154
Check Number Check Date Amount
05/24/2022 15.08436-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE O/MAR-JUN 2022 05/24/2022 38.12459-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE LL/MAR-JUN 2022 05/24/2022 2.20310-600-6490QTRLY ADMIN FEE/ZONE 156/MAR-JUN 2022 05/24/2022 301.38415-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE D/MAR-JUN 2022 05/24/2022 76.97303-600-6490QTRLY ADMIN FEE/ZONE 79/MAR-JUN 2022 05/24/2022 73.95410-600-6485QTRLY ADMIN FEE/LMD 2001-1, ZONE S/MAR-JUN 2022 05/24/2022 85.45472-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE YY/MAR-JUN 2022 05/24/2022 149.95434-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE M/MAR-JUN 2022 05/24/2022 950.16412-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE A/MAR-JUN 2022 05/24/2022 14.66464-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE QQ/MAR-JUN 2022 05/24/2022 44.40454-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE GG/MAR-JUN 2022 05/24/2022 136.55479-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE FFF/MAR-JUN 2022 05/24/2022 1,968.27405-510-6485QTRLY ADMIN FEE/LMD 98-2, ANNEX 2/MAR-JUN 2022 05/24/2022 16.34457-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE JJ/MAR-JUN 2022 05/24/2022 2.44309-600-6490QTRLY ADMIN FEE/ZONE 151/MAR-JUN 2022 05/24/2022 141.15435-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE N/MAR-JUN 2022 05/24/2022 102.20427-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE F/MAR-JUN 2022 05/24/2022 33.09455-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE HH/MAR-JUN 2022 05/24/2022 72.88444-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE W/MAR-JUN 2022 05/24/2022 715.50418-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE H/MAR-JUN 2022 05/24/2022 85.06307-600-6490QTRLY ADMIN FEE/ZONE 116/MAR-JUN 2022 05/24/2022 192.67430-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE I/MAR-JUN 2022 05/24/2022 70.79432-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE K/MAR-JUN 2022 05/24/2022 722.40420-600-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE K/MAR-JUN 2022 05/24/2022 2.51458-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE KK/MAR-JUN 2022 05/24/2022 14.66468-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE UU/MAR-JUN 2022 05/24/2022 2.70300-600-6490QTRLY ADMIN FEE/ZONE 10/MAR-JUN 2022 05/24/2022 30.58446-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE Y/MAR-JUN 2022 05/24/2022 0.25304-600-6490QTRLY ADMIN FEE/ZONE 85/MAR-JUN 2022 05/24/2022 561.35419-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE J/MAR-JUN 2022 05/24/2022 24.71440-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE S/MAR-JUN 2022 05/24/2022 76.65463-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE PP/MAR-JUN 2022 05/24/2022 63.25461-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE NN/MAR-JUN 2022 05/24/2022 63.86485-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE MMM/MAR-JUN 2022 05/24/2022 146.70406-510-6485QTRLY ADMIN FEE/LMD 98-2, ANNEX 3/MAR-JUN 2022 05/24/2022 175.50476-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE CCC/MAR-JUN 2022 05/24/2022 215.58487-510-6485QTRLY ADMIN FEE/ILLUMINATION DISTRICT NO.2, SUBAREA 42/MAR-JUN 2 05/24/2022 63.25429-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE H/MAR-JUN 2022 05/24/2022 105.79313-600-6490QTRLY ADMIN FEE/LMD 2014-3/MAR-JUN 2022 05/24/2022 4,694.46411-510-6485QTRLY ADMIN FEE/LMD 2001-1, ZONE W/MAR-JUN 2022 05/24/2022 139.90474-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE AAA/MAR-JUN 2022 05/24/2022 24.65409-510-6485QTRLY ADMIN FEE/LMD 2001-1, ZONE G/MAR-JUN 2022 05/24/2022 30.58473-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE ZZ/MAR-JUN 2022 05/24/2022 57.38433-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE L/MAR-JUN 2022 05/24/2022 167.10408-510-6485QTRLY ADMIN FEE/LMD 98-2, ANNEX 6/MAR-JUN 2022 05/24/2022 57.52416-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE F/MAR-JUN 2022 05/24/2022 78.33466-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE SS/MAR-JUN 2022 05/24/2022 15.92449-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE BB/MAR-JUN 2022 05/24/2022 54.87423-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE B/MAR-JUN 2022 05/24/2022 63.25422-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE A/MAR-JUN 2022 05/24/2022 146.60481-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE HHH/MAR-JUN 2022 05/24/2022 144.92477-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE DDD/MAR-JUN 2022 05/24/2022 368.10417-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE G/MAR-JUN 2022 05/24/2022 15.08445-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE X/MAR-JUN 2022 05/24/2022 93.82484-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE LLL/MAR-JUN 2022 05/24/2022 125.66425-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE D/MAR-JUN 2022 05/24/2022 130.26437-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE P/MAR-JUN 2022 05/24/2022 122.31465-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE RR/MAR-JUN 2022
155
Check Number Check Date Amount
05/24/2022 430.22413-510-6485QTRLY ADMIN FEE/LMD 2001-2, ZONE B/MAR-JUN 2022 Inv 202205-0752 Total 19,903.41
20086 Total: 22,123.45
22,123.45NBS001 - NBS GOVERNMENT FINANCE GROUP Total:
NEX001 - NEXTECH SYSTEMS, INC Line Item Account
20088 06/22/2022
Inv INV1277
Line Item Date Line Item Description Line Item Account
05/26/2022 22,369.97200-510-6660PURCHASE OF (4) INTUICOM RADIOS TO SYNCHRONIZE TRAFFIC SIGNALS Inv INV1277 Total 22,369.97
20088 Total: 22,369.97
22,369.97NEX001 - NEXTECH SYSTEMS, INC Total:
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 20087 06/22/2022
Inv 1033
Line Item Date Line Item Description Line Item Account
05/31/2022 1,860.00100-320-6490PROFESSIONAL SERVICES FOR PROJECT MANAGEMENT/MAY 2022 Inv 1033 Total 1,860.00
20087 Total: 1,860.00
1,860.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:
ODY001 - ODYSSEY POWER CORPORATION Line Item Account
20038 06/08/2022
Inv 120165
Line Item Date Line Item Description Line Item Account
05/18/2022 1,465.00110-420-6340FS31-GENERATOR MAINTENANCE Inv 120165 Total 1,465.00
20038 Total: 1,465.00
1,465.00ODY001 - ODYSSEY POWER CORPORATION Total:
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 20039 06/08/2022
156
Check Number Check Date Amount
Inv 226511134
Line Item Date Line Item Description Line Item Account
05/06/2022 245.00100-295-6310PEST CONTROL SVCS-CITRUS/05.06.22 Inv 226511134 Total 245.00
Inv 232103814
Line Item Date Line Item Description Line Item Account
05/28/2022 145.00110-295-6310FS31/PEST CONTROL SVCS/05.28.22 Inv 232103814 Total 145.00
20039 Total: 390.00
20089 06/22/2022
Inv 226510777
Line Item Date Line Item Description Line Item Account
05/20/2022 245.00100-295-6310PEST CONTROL SVCS-CITRUS/05.20.2022 Inv 226510777 Total 245.00
Inv 227639720
Line Item Date Line Item Description Line Item Account
06/02/2022 162.02100-295-6310PEST CONTROL SVCS-C.H./06.02.2022 Inv 227639720 Total 162.02
Inv 227640209
Line Item Date Line Item Description Line Item Account
06/03/2022 245.00100-295-6310PEST CONTROL SVCS-CITRUS/06.03.2022 Inv 227640209 Total 245.00
Inv 228288754
Line Item Date Line Item Description Line Item Account
05/20/2022 165.00100-295-6310PEST CONTROL SVCS-CITRUS/05.20.2022 Inv 228288754 Total 165.00
Inv 232103815
Line Item Date Line Item Description Line Item Account
06/14/2022 145.00110-295-6310FS31/PEST CONTROL SVCS/06.14.2022 Inv 232103815 Total 145.00
20089 Total: 962.02
1,352.02ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:
157
Check Number Check Date Amount
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 20104 06/22/2022
Inv 13208417
Line Item Date Line Item Description Line Item Account
04/30/2022 2,935.95100-210-6490INVESTMENT PORTFOLIO ADMIN & ADVISORY SVC/APR2022 Inv 13208417 Total 2,935.95
20104 Total: 2,935.95
2,935.95PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:
PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2228 06/08/2022
Inv PIT002-APR22
Line Item Date Line Item Description Line Item Account
05/10/2022 1,741.98100-290-6510POSTAGE INK/APRIL 2022
Inv PIT002-APR22 Total 1,741.98
2228 Total: 1,741.98
1,741.98PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2240 06/08/2022
Inv 3105510502
Line Item Date Line Item Description Line Item Account
06/07/2022 168.94100-290-6510POSTAGE MACHINE LEASE/03.30.2022-06.29.2022 Inv 3105510502 Total 168.94
2240 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:
PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2229 06/08/2022
Inv PR.05.26.2022
Line Item Date Line Item Description Line Item Account
05/26/2022 4,378.88100-000-2067DENTAL INSURANCE PREMIUMS/MAY 2022 05/26/2022 106.41100-000-2067DENTAL INSURANCE PREMIUMS/MAY 2022 JONES 05/26/2022 -0.28100-000-2067DENTAL INSURANCE PREMIUMS/MAY 2022 ADJ. 05/26/2022 -52.87100-000-2067DENTAL INSURANCE PREMIUMS/MAY 2022 NANCE 05/26/2022 52.87100-000-2067DENTAL INSURANCE PREMIUMS/MAY 2022 SAMARO Inv PR.05.26.2022 Total 4,485.01
158
Check Number Check Date Amount
2229 Total: 4,485.01
2257 06/22/2022
Inv PR.06.23.2022
Line Item Date Line Item Description Line Item Account
06/23/2022 -0.27100-000-2067DENTAL INSURANCE PREMIUMS/JUNE 2022 06/23/2022 -212.82100-000-2067DENTAL INSURANCE PREMIUMS/JUNE 2022 06/23/2022 52.87100-000-2067DENTAL INSURANCE PREMIUMS/JUNE 2022 06/23/2022 4,326.00100-000-2067DENTAL INSURANCE PREMIUMS/JUNE 2022 Inv PR.06.23.2022 Total 4,165.78
2257 Total: 4,165.78
8,650.79PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:
PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2241 06/08/2022
Inv 145722184
Line Item Date Line Item Description Line Item Account
06/08/2022 116.43110-295-6310FS31/FIRE ISPC/MONITOR/CELL/06/27/2022-07/26/2022 Inv 145722184 Total 116.43
2241 Total: 116.43
116.43PRO001 - PROTECTION ONE ALARM MONITORING INC Total:
PUR001 - PURE WATER PARTNERS LLC Line Item Account
2242 06/08/2022
Inv 1251622-1284902
Line Item Date Line Item Description Line Item Account
06/08/2022 127.16100-290-6474WATER DISPENSER SERV/CITYHALL-04/10/22-06/09/22 Inv 1251622-1284902 Total 127.16
2242 Total: 127.16
2258 06/22/2022
Inv 1293492
Line Item Date Line Item Description Line Item Account
06/10/2022 63.58100-290-6474WATER DISPENSER SERV/CITRUS 05/31/22-06/30/22 Inv 1293492 Total 63.58
2258 Total: 63.58
159
Check Number Check Date Amount
190.74PUR001 - PURE WATER PARTNERS LLC Total:
QUI003 - QUINN RENTAL SERVICES Line Item Account
20090 06/22/2022
Inv 21823901
Line Item Date Line Item Description Line Item Account
05/24/2022 1,128.57100-720-6415SUPPLIES/INTERNATIONAL FOOD FESTIV AL EVENT Inv 21823901 Total 1,128.57
20090 Total: 1,128.57
1,128.57QUI003 - QUINN RENTAL SERVICES Total:
RAM002 - RAMIREZ-CORNEJO, MIGUEL Line Item Account
20040 06/08/2022
Inv EXPRPTMAY2022
Line Item Date Line Item Description Line Item Account
06/01/2022 5.25100-301-6240EXPRPT-PARKING/ICSC CONF-05.24.22 06/01/2022 21.17100-301-6240EXPRPT-MEAL/ICSC CONF-05.23.22 06/01/2022 345.38100-301-6240EXPRPT-MILEAGE/MAY 2022
06/01/2022 66.00100-301-6240EXPRPT-PARKING/CALED CONF-05.12.22 06/01/2022 49.49100-301-6240EXPRPT-MEALS AND TIP/CALED CONF-05.11.22 06/01/2022 50.44100-301-6240EXPRPT-MEALS AND TIP/ICSC CONF-05.24.22 06/01/2022 515.88100-301-6240EXPRPT-LODGING/ICSC CONF/05.22.22-05.23.22 06/01/2022 40.71100-301-6240EXPRPT-MEAL AND TIP/CALED CONF-05.12.22 06/01/2022 18.00100-301-6240EXPRPT-PARKING/ICSC CONF-05.23.22 06/01/2022 128.16100-301-6240EXPRPT-REIMB/BOOTH ITEMS-ICSC CONF/05.22.22-05.24.22 Inv EXPRPTMAY2022 Total 1,240.48
20040 Total: 1,240.48
1,240.48RAM002 - RAMIREZ-CORNEJO, MIGUEL Total:
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 20091 06/22/2022
Inv 49055
Line Item Date Line Item Description Line Item Account
05/17/2022 359.00100-295-6310(2) BATHROOM REPAIRS-CITRUS Inv 49055 Total 359.00
Inv 49074
Line Item Date Line Item Description Line Item Account
06/01/2022 550.00100-295-6310BATHROOM REPAIR-CITRUS
Inv 49074 Total 550.00
160
Check Number Check Date Amount
20091 Total: 909.00
909.00RAM003 - RAM PLUMBING HEATING & AIR INC Total:
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 20041 06/08/2022
Inv AN-2471
Line Item Date Line Item Description Line Item Account
05/19/2022 438.55100-430-6480ANIMAL-OPERATING & MAINT SVCS/APR 2022 05/19/2022 6,791.80100-430-6480ANIMAL-SHELTER SVCS/APR 2022 05/19/2022 3,078.00100-430-6480ANIMAL-LICENSING SVCS/APR 2022 05/19/2022 -3,078.00100-000-4255ANIMAL-LICENSING SVCS/LIC CR CREDIT/APR 2022 05/19/2022 -139.10100-000-4255ANIMAL-SHELTER SVCS/LIC CR CREDIT/APR 2022 05/19/2022 -12,307.90100-000-4255ANIMAL-FIELD SVCS/LIC CR CREDIT/APR 2022 05/19/2022 12,307.90100-430-6480ANIMAL-FIELD SVCS/APR 2022 Inv AN-2471 Total 7,091.25
20041 Total: 7,091.25
7,091.25RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:
RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Line Item Account 20072 06/22/2022
Inv FY21-22
Line Item Date Line Item Description Line Item Account
06/06/2022 262,227.50100-290-6830FY21-22 REVENUE NEUTRALITY 06/06/2022 262,227.50110-800-6830FY21-22 REVENUE NEUTRALITY Inv FY21-22 Total 524,455.00
20072 Total: 524,455.00
524,455.00RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Total:
RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Line Item Account 20071 06/22/2022
Inv PE-333
Line Item Date Line Item Description Line Item Account
05/17/2022 328.38100-400-6330(2) RADIO DUAL BAND-MOTOR OFFICERS/APR 2022 Inv PE-333 Total 328.38
20071 Total: 328.38
328.38RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Total:
161
Check Number Check Date Amount
RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 20094 06/22/2022
Inv SH-40990
Line Item Date Line Item Description Line Item Account
05/10/2022 81,297.60100-400-6452LAW ENF/ZONE OFFICER/03.10.22-04.06.22 05/10/2022 879.55100-400-6452LAW ENF/CSO-OT/03.10.22-04.06.22 05/10/2022 2,297.01100-400-6452LAW ENF/INVESTIGATOR-OT/03.10.22-04.06.22 05/10/2022 44,036.20100-400-6452LAW ENF/TRAFFIC/03.10.22-04.06.22 05/10/2022 81,297.60100-400-6452LAW ENF/MOTOR TEAM/03.10.22-04.06.22 05/10/2022 39,217.50100-400-6452LAW ENF/CSO/03.10.22-04.06.22 05/10/2022 299.61100-400-6452LAW ENF/CHU INVESTIGATOR-OT/03.10.22-04.06.22 05/10/2022 22,410.33100-400-6452LAW ENF/PATROL B&W/03.10.22-04.06.22 05/10/2022 417.29100-400-6452LAW ENF/MOTOR TEAM-OT/03.10.22-04.06.22 05/10/2022 682.83100-400-6452LAW ENF/TRAFFIC-OT/03.10.22-04.06.22 05/10/2022 910.44100-400-6452LAW ENF/ZONE OFFICER-OT/03.10.22-04.06.22 05/10/2022 607,307.60100-400-6452LAW ENF/PATROL/03.10.22-04.06.22 05/10/2022 6,335.15100-400-6452LAW ENF/PATROL-OT/03.10.22-04.06.22 05/10/2022 146.00100-400-6452LAW ENF/PLAIN UNIT/03.10.22-04.06.22 05/10/2022 735.33100-400-6452LAW ENF/MOTOR DIFFERENTIAL/03.10.22-04.06.22 Inv SH-40990 Total 888,270.04
20094 Total: 888,270.04
20095 06/22/2022
Inv SH-41131
Line Item Date Line Item Description Line Item Account
05/26/2022 148.95100-400-6452FY21-22 RATE ADJ-LAW ENF/PLAIN UNIT/07.01.21-04.06.22 05/26/2022 242.16100-400-6452FY21-22 RATE ADJ-LAW ENF/TRAFFIC-OT/07.01.21-04.06.22 05/26/2022 -2,444.09100-400-6452FY21-22 RATE ADJ-LAW ENF/CSO/07.01.21-04.06.22 05/26/2022 59.80100-400-6452FY21-22 RATE ADJ-LAW ENF/CHU INVESTIGATOR-OT/07.01.21-04.06.22 05/26/2022 40,083.12100-400-6452FY21-22 RATE ADJ-LAW ENF/ZONE OFFICER/07.01.21-04.06.22 05/26/2022 -7,113.90100-400-6452FY21-22 RATE ADJ-LAW ENF/PATROL B&W/07.01.21-04.06.22 05/26/2022 395.42100-400-6452FY21-22 RATE ADJ-LAW ENF/INVESTIGATOR-OT/07.01.21-04.06.22 05/26/2022 61.14100-400-6452FY21-22 RATE ADJ-LAW ENF/MOTOR DIFFERENTIAL/07.01.21-04.06.22 05/26/2022 23,007.60100-400-6452FY21-22 RATE ADJ-LAW ENF/MOTOR TEAM/07.01.21-04.06.22 05/26/2022 3,780.46100-400-6452FY21-22 RATE ADJ-LAW ENF/PATROL-OT/07.01.21-04.06.22 05/26/2022 38.76100-400-6452FY21-22 RATE ADJ-LAW ENF/CSO-OT/07.01.21-04.06.22 05/26/2022 235.62100-400-6452FY21-22 RATE ADJ-LAW ENF/MOTOR TEAM-OT/07.01.21-04.06.22 05/26/2022 52.32100-400-6452FY21-22 RATE ADJ-LAW ENF/CHU DEPUTY-OT/07.01.21-04.06.22 05/26/2022 89.70100-400-6452FY21-22 RATE ADJ-LAW ENF/ADJ CHU INVESTIGATOR-OT/07.01.21-04.06. 05/26/2022 609.62100-400-6452FY21-22 RATE ADJ-LAW ENF/ZONE OFFICER-OT/07.01.21-04.06.22 05/26/2022 208,245.50100-400-6452FY21-22 RATE ADJ-LAW ENF/PATROL/07.01.21-04.06.22 05/26/2022 20,835.04100-400-6452FY21-22 RATE ADJ-LAW ENF/TRAFFIC/07.01.21-04.06.22 Inv SH-41131 Total 288,327.22
20095 Total: 288,327.22
1,176,597.26RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 20096 06/22/2022
162
Check Number Check Date Amount
Inv SH-41003
Line Item Date Line Item Description Line Item Account
05/10/2022 373.86100-400-6465EXTRA DUTY/COMMISSION MTGS/ APR 2022 Inv SH-41003 Total 373.86
20096 Total: 373.86
20097 06/22/2022
Inv SH-41004
Line Item Date Line Item Description Line Item Account
05/10/2022 283.91100-400-6465EXTRA DUTY/COUNCIL MTGS/ APR 2022 Inv SH-41004 Total 283.91
20097 Total: 283.91
20098 06/22/2022
Inv SH-41011
Line Item Date Line Item Description Line Item Account
05/11/2022 1,200.00100-400-6459PD-EXAM/MAR 2022
Inv SH-41011 Total 1,200.00
20098 Total: 1,200.00
1,857.77RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:
REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
20092 06/22/2022
Inv 7990
Line Item Date Line Item Description Line Item Account
05/31/2022 5,500.00100-100-6490EASTV ALE STATE LOBBYING SVCS/MAY 2022 05/31/2022 5,500.00100-100-6490EASTV ALE STATE LOBBYING SVCS/APR 2022 Inv 7990 Total 11,000.00
20092 Total: 11,000.00
11,000.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 20060 06/08/2022
Inv RIV006_MAY2022
Line Item Date Line Item Description Line Item Account
05/10/2022 450.00100-220-6490PRE-EMP PHYSICAL/MAY 2022 Inv RIV006_MAY2022 Total 450.00
163
Check Number Check Date Amount
20060 Total: 450.00
450.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 20061 06/08/2022
Inv 21-22Q3
Line Item Date Line Item Description Line Item Account
04/19/2022 11,250.00110-420-6480FY21-22/EMERGENCY SERVICES COORDINATOR (ESC)SERVICES/01-03/2022 Inv 21-22Q3 Total 11,250.00
20061 Total: 11,250.00
11,250.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Line Item Account 20093 06/22/2022
Inv D12211706
Line Item Date Line Item Description Line Item Account
04/26/2022 1,000.00200-510-6695ADDITIONAL DEPOSIT/EASTV ALE MDP LINE F-3 Inv D12211706 Total 1,000.00
Inv FC019536
Line Item Date Line Item Description Line Item Account
04/26/2022 74.14200-510-6695ADDITIONAL DEPOSIT/EASTV ALE MDP LINE F-3 Inv FC019536 Total 74.14
20093 Total: 1,074.14
1,074.14RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Total:
RYU001 - ROBIE LA, RYUJIN TAIKO Line Item Account
20062 06/08/2022
Inv RYU001_05.23.22
Line Item Date Line Item Description Line Item Account
05/23/2022 150.00100-720-6415INTERNATIONAL STREET FOOD FESTIV AL PERFORMANCE Inv RYU001_05.23.22 Total 150.00
20062 Total: 150.00
150.00RYU001 - ROBIE LA, RYUJIN TAIKO Total:
164
Check Number Check Date Amount
SAN005 - SANCHEZ, CASSANDRA Line Item Account
20099 06/22/2022
Inv EXPRPTJUN2022
Line Item Date Line Item Description Line Item Account
06/02/2022 180.00100-320-6240EXPRPT-REIMB/PE LICENSE RENEWAL/C.SANCHEZ Inv EXPRPTJUN2022 Total 180.00
20099 Total: 180.00
180.00SAN005 - SANCHEZ, CASSANDRA Total:
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2230 06/08/2022
Inv 0018-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 18.89475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0018-APR2022 Total 18.89
Inv 001-APR2022
Line Item Date Line Item Description Line Item Account
05/13/2022 81.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.13.2022-05.12.2022 Inv 001-APR2022 Total 81.18
Inv 0113-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 18.49443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0113-APR2022 Total 18.49
Inv 0129-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 162.03453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0129-APR2022 Total 162.03
Inv 0138-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 52.87426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0138-APR2022 Total 52.87
Inv 0159-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.61405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0159-APR2022 Total 41.61
165
Check Number Check Date Amount
Inv 0243-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 98.68453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0243-APR2022 Total 98.68
Inv 0254-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 18.89475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0254-APR2022 Total 18.89
Inv 025-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 025-APR2022 Total 15.95
Inv 0277-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 11.28475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0277-APR2022 Total 11.28
Inv 031-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 48.35452-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 031-APR2022 Total 48.35
Inv 0360-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 179.06453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0360-APR2022 Total 179.06
Inv 0380-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 87.02426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0380-APR2022 Total 87.02
Inv 0475-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 123.51453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0475-APR2022 Total 123.51
Inv 0486-MAR2022
Line Item Date Line Item Description Line Item Account
166
Check Number Check Date Amount
04/21/2022 77.99310-510-6372ELECTRICAL SVC STREET LIGHT/02.18.2022-03.21.2023 04/21/2022 71.55310-510-6372ELECTRICAL SVC STREET LIGHT/03.22.2022-04.20.2022 Inv 0486-MAR2022 Total 149.54
Inv 048-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18411-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 048-APR2022 Total 24.18
Inv 0501-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.25475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0501-APR2022 Total 15.25
Inv 0589-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 29.22434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0589-APR2022 Total 29.22
Inv 0620-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 102.30426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0620-APR2022 Total 102.30
Inv 0714-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 166.26443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0714-APR2022 Total 166.26
Inv 072-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 95.08310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.03.2022-03.31.2024 Inv 072-MAR2022 Total 95.08
Inv 0748-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.25475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0748-APR2022 Total 15.25
Inv 076-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 61.03311-510-6372ELECTRICAL SVC STREET LIGHT/03.10.2022-04.07.2022 Inv 076-MAR2022 Total 61.03
167
Check Number Check Date Amount
Inv 0829-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 36.61405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0829-APR2022 Total 36.61
Inv 082-APR2022
Line Item Date Line Item Description Line Item Account
05/13/2022 64.33200-510-6372ELECTRICAL SVC STREET LIGHT/04.13.2022-05.12.2022 Inv 082-APR2022 Total 64.33
Inv 0863-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 147.35426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0863-APR2022 Total 147.35
Inv 0870-MAR2022
Line Item Date Line Item Description Line Item Account
04/29/2022 85.92309-510-6372ELECTRICAL SVC STREET LIGHT/03.23.2022-04.21.2022 Inv 0870-MAR2022 Total 85.92
Inv 0945-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 78.93434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0945-APR2022 Total 78.93
Inv 0985-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 99.72426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 0985-APR2022 Total 99.72
Inv 101-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 355.71200-510-6372ELECTRICAL SVC STREET LIGHT/03.03.2022-03.31.2024 Inv 101-MAR2022 Total 355.71
Inv 1021-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 7.22481-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1021-APR2022 Total 7.22
Inv 1047-APR2022
Line Item Date Line Item Description Line Item Account
168
Check Number Check Date Amount
05/02/2022 109.25484-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1047-APR2022 Total 109.25
Inv 105-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 105-APR2022 Total 24.18
Inv 105-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 105.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 105-MAR2022 Total 105.15
Inv 1079-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 263.04411-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1079-APR2022 Total 263.04
Inv 1116-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 29.22426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1116-APR2022 Total 29.22
Inv 1173-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 3.81405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1173-APR2022 Total 3.81
Inv 1194-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 40.66200-510-6372ELECTRICAL SVC STREET LIGHT/03.07.2022-04.04.2022 Inv 1194-MAR2022 Total 40.66
Inv 1208-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.61434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1208-APR2022 Total 41.61
Inv 1228-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 18.89426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1228-APR2022 Total 18.89
169
Check Number Check Date Amount
Inv 1291-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 87.02405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1291-APR2022 Total 87.02
Inv 132-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 81.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 132-MAR2022 Total 81.66
Inv 1331-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 25.87436-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1331-APR2022 Total 25.87
Inv 1347-PR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 11.28475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1347-PR2022 Total 11.28
Inv 1401-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 44.08405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1401-APR2022 Total 44.08
Inv 140-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95442-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 04/29/2022 647.78100-295-6372ELECTRICAL SVC CITY HALL #910/03.30.2022-04.28.2022 Inv 140-APR2022 Total 663.73
Inv 142-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 69.70309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.07.2022-04.04.2023 Inv 142-MAR2022 Total 69.70
Inv 1447-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35436-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1447-APR2022 Total 26.35
Inv 146-MAR2022
Line Item Date Line Item Description Line Item Account
170
Check Number Check Date Amount
04/21/2022 58.67200-510-6372ELECTRICAL SVC STREET LIGHT/02.24.2022-03.24.2022 Inv 146-MAR2022 Total 58.67
Inv 1474-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 49.06426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1474-APR2022 Total 49.06
Inv 148-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 111.07306-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2022 Inv 148-MAR2022 Total 111.07
Inv 1515-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 65.86405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1515-APR2022 Total 65.86
Inv 1566-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 725.73435-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1566-APR2022 Total 725.73
Inv 1596-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 18.89475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1596-APR2022 Total 18.89
Inv 1622-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 113.16310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/2.18.2022-03.21.2022 04/21/2022 110.41310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/2.18.2022-03.21.2022 Inv 1622-MAR2022 Total 223.57
Inv 1635-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 71.76405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1635-APR2022 Total 71.76
Inv 165-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18488-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 165-APR2022 Total 24.18
171
Check Number Check Date Amount
Inv 1678-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 64.32424-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1678-APR2022 Total 64.32
Inv 1716-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 62.84310-510-6372ELECTRICAL SVC STREET LIGHT/03.22.2022-04.20.2022 04/21/2022 58.04310-510-6372ELECTRICAL SVC STREET LIGHT/03.22.2022-04.20.2022 Inv 1716-APR2022 Total 120.88
Inv 1722-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 79.23426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1722-APR2022 Total 79.23
Inv 1755-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 3.81405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1755-APR2022 Total 3.81
Inv 1792-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 680.31435-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1792-APR2022 Total 680.31
Inv 1843-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 20.07471-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 20.07463-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 20.07469-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 20.07467-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1843-APR2022 Total 80.28
Inv 1865-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.25405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1865-APR2022 Total 15.25
Inv 1899-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.71422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1899-APR2022 Total 22.71
172
Check Number Check Date Amount
Inv 1906-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 62.85200-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-04.19.2022 Inv 1906-APR2022 Total 62.85
Inv 193-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 51.92200-510-6372ELECTRICAL SVC STREET LIGHT/03.14.2022-04.11.2022 Inv 193-MAR2022 Total 51.92
Inv 1959-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.69479-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1959-APR2022 Total 24.69
Inv 1959-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 3.46479-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 1959-MAR2022 Total 3.46
Inv 195-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 103.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.04.2022-04.03.2022 Inv 195-MAR2022 Total 103.93
Inv 1978-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 51.05405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 45.42437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 1978-APR2022 Total 96.47
Inv 1978-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 3.46405-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 1978-MAR2022 Total 3.46
Inv 197-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 96.13311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.10.2022-04.07.2022 Inv 197-MAR2022 Total 96.13
173
Check Number Check Date Amount
Inv 2006-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 105.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.21.2022-04.19.2022 Inv 2006-APR2022 Total 105.55
Inv 2018-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 77.08422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 77.08429-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2018-APR2022 Total 154.16
Inv 203-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 94.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2024 Inv 203-MAR2022 Total 94.45
Inv 206-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 83.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.23.2022-03.23.2023 Inv 206-MAR2022 Total 83.66
Inv 2080-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 383.01479-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2080-APR2022 Total 383.01
Inv 2111-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 16.94427-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2111-APR2022 Total 16.94
Inv 2135-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.61422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 58.46485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2135-APR2022 Total 100.07
Inv 214-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 36.69305-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2022 Inv 214-MAR2022 Total 36.69
174
Check Number Check Date Amount
Inv 2153-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2153-APR2022 Total 26.35
Inv 215-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 215-APR2022 Total 24.18
Inv 2179-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 60.51485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2179-APR2022 Total 60.51
Inv 2197-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 49.06426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2197-APR2022 Total 49.06
Inv 2198-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 38.51313-510-6372ELECTRICAL SVC STREET LIGHT/03.17.2022-04.17.2022 Inv 2198-MAR2022 Total 38.51
Inv 2217-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.79405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2217-APR2022 Total 37.79
Inv 2245-AR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 30.16485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2245-AR2022 Total 30.16
Inv 2246-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.61405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2246-APR2022 Total 41.61
Inv 2281-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 68.12405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022
175
Check Number Check Date Amount
Inv 2281-APR2022 Total 68.12
Inv 2311-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 67.56421-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2311-APR2022 Total 67.56
Inv 2316-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 78.23464-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2316-APR2022 Total 78.23
Inv 2328-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 49.06437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2328-APR2022 Total 49.06
Inv 2361-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 56.69405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2361-APR2022 Total 56.69
Inv 2375-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 746.63418-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2375-APR2022 Total 746.63
Inv 2376-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2376-APR2022 Total 24.18
Inv 2387-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 87.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.24.2022-03.24.2022 Inv 2387-MAR2022 Total 87.99
Inv 2403-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 463.73419-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2403-APR2022 Total 463.73
176
Check Number Check Date Amount
Inv 240-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 -4.46480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 240-APR2022 Total 11.49
Inv 241-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18424-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 241-APR2022 Total 24.18
Inv 241-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 89.63306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2022 Inv 241-MAR2022 Total 89.63
Inv 2431-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01420-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2431-APR2022 Total 22.01
Inv 2436-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2436-APR2022 Total 26.35
Inv 2440-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 79.23437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2440-APR2022 Total 79.23
Inv 2443-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 206.45417-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2443-APR2022 Total 206.45
Inv 246-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 246-APR2022 Total 15.95
Inv 2479-APR2022
Line Item Date Line Item Description Line Item Account
177
Check Number Check Date Amount
05/02/2022 22.01422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2479-APR2022 Total 22.01
Inv 2493-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 292.44415-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2493-APR2022 Total 292.44
Inv 2513-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 56.69412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2513-APR2022 Total 56.69
Inv 2541-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 71.07412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2541-APR2022 Total 71.07
Inv 2551-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 79.23437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2551-APR2022 Total 79.23
Inv 2557-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 45.42412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2557-APR2022 Total 45.42
Inv 2562-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 30.16426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2562-APR2022 Total 30.16
Inv 2573-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 89.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.07.2022-04.04.2022 Inv 2573-MAR2022 Total 89.63
Inv 2577-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 88.70428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2577-APR2022 Total 88.70
178
Check Number Check Date Amount
Inv 2577-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 6.18428-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 2577-MAR2022 Total 6.18
Inv 258-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 59.31200-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2022 Inv 258-MAR2022 Total 59.31
Inv 2595-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 52.87412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2595-APR2022 Total 52.87
Inv 2598-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2598-APR2022 Total 26.35
Inv 263-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 67.23200-510-6372ELECTRICAL SVC STREET LIGHT/03.01.2022-03.29.2022 Inv 263-MAR2022 Total 67.23
Inv 265-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 95.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.24.2022-03.24.2022 Inv 265-MAR2022 Total 95.43
Inv 2663-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 33.98428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2663-APR2022 Total 33.98
Inv 2667-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 36.68437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2667-APR2022 Total 36.68
Inv 2682-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 661.15476-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022
179
Check Number Check Date Amount
Inv 2682-APR2022 Total 661.15
Inv 2707-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 14.62414-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2707-APR2022 Total 14.62
Inv 2717-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 170.29423-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 170.29432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2717-APR2022 Total 340.58
Inv 2727-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 28.14408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2727-APR2022 Total 28.14
Inv 2753-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 199.92408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2753-APR2022 Total 199.92
Inv 2769-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 73.85408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2769-APR2022 Total 73.85
Inv 2788-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.09439-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2788-APR2022 Total 41.09
Inv 278-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 278-APR2022 Total 15.95
Inv 2793-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 121.31432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2793-APR2022 Total 121.31
180
Check Number Check Date Amount
Inv 2806-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 403.71413-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2806-APR2022 Total 403.71
Inv 2835-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01424-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2835-APR2022 Total 22.01
Inv 2838-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2838-APR2022 Total 26.35
Inv 2859-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2859-APR2022 Total 22.01
Inv 2879-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 56.69425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2879-APR2022 Total 56.69
Inv 2893-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 153.67408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2893-APR2022 Total 153.67
Inv 289-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 95.51313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.03.2022-03.31.2024 Inv 289-MAR2022 Total 95.51
Inv 2902-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 51.07434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2902-APR2022 Total 51.07
Inv 2913-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 14.62428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022
181
Check Number Check Date Amount
Inv 2913-APR2022 Total 14.62
Inv 2922-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 421.05477-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2922-APR2022 Total 421.05
Inv 2933-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 14.62428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2933-APR2022 Total 14.62
Inv 2945--APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.24408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2945--APR2022 Total 37.24
Inv 2959-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2959-APR2022 Total 26.35
Inv 2961-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 51.07405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2961-APR2022 Total 51.07
Inv 2978-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 75.92200-510-6372ELECTRICAL SVC STREET LIGHT/03.07.2022-04.04.2023 Inv 2978-MAR2022 Total 75.92
Inv 2981-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01416-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 2981-APR2022 Total 22.01
Inv 3009-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 67.56416-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3009-APR2022 Total 67.56