Agenda packet — Eastvale City Council, September 27, 2023 (part 1 of 4)

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, September 27, 2023
Regular Council Meeting:
5:30 PM

City Councilmembers
Todd Rigby, Mayor
Christian Dinco, Mayor Pro Tem
Clint Lorimore, Councilmember
Michael McMinn, Councilmember
Jocelyn Yow, Councilmember

Mark Orme, City Manager
Erica Vega, City Attorney
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 a-er 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)

4.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8) Property: APN 152-060-061, Parcel 8 of Parcel Map 37492 recorded on May 29, 2019 in Book 246 of Parcel Maps, Pages 84 to 86, if the Official Records of Riverside County Agency negotiator: City Manager, Mark Orme Negotiating parties: Gagan Batta, Aman Batta & Binoy Kothari Under negotiation:

Price and Terms of Payment

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. Childhood Cancer Awareness Month Proclamation

8.2. Hispanic Heritage Month Proclamation

9. AGENCY PARTNER UPDATES

9.1. Eastvale Library Update

9.2. Youth Council 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

2 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 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 regular meeting on September 13, 2023.

11.2. Warrant Register: July 2023

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 under Attachment 1.

11.3. Warrant Register: August 2023

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 under Attachment 1.

11.4. Treasurer’s Report: August 2023

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, Community Development Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Planning Department Update.

11.6. Public Works Department Update

3 Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Public Works Department update.

11.7. City of Eastvale Crime Statistics - July 2023

Submitted by: Eva Terekhova, Emergency Management Specialist

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for July 2023.

11.8. Letter of Support for Riverside County to Fully Underground the Riverside Transmission Reliability Project (RTRP)

Submitted by: Stephanie Vasquez, Assistant to the City Manager RECOMMENDED ACTION(S):

Staff recommends that City Council approve a letter of support to have Riverside County Fully U
nderground the Riverside Transmission Reliability Project (RTRP)

11.9. Acceptance of Public Improvements of Tract Map 35751, Lennar Homes of California, Inc. - Southeast Corner of Schleisman Road and Cucamonga Creek Channel

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution accepting as complete the Public Improvements for
Tract Map 35751
(Prado Condominium Development
PW18-10189).

11.10. Purchase and Upfitting of Three Light-Duty Trucks for use by City of Eastvale - Public Works Staff

Submitted by: James DeMonaco, Public Works Maintenance Coordinator

RECOMMENDED ACTION(S):

Staff recommends that the City Council:
1 .

Approve the purchase and upfitting of two (2) F-150/1500 Medium Duty pickup trucks (or equivalent half-ton pickup trucks, per vehicle availability and staff specifications) and one (1) F-250/2500 Heavy Duty pickup truck (or equivalent three-quarter-ton pickup truck, per vehicle availability and staff specifications) in an amount not to exceed $180,000 (including all necessary options and equipment to facilitate Public Works activity); and 2 .

Determine compliance with the formal bidding process is not in the best interest of the City and authorize City staff to utilize the informal competitive bidding process for this purchase and upfitting; and

4 3
.

Authorize the City Manager to execute the necessary agreements and purchase orders;

11.11. Approval of Task Order No. 2 with Albert A. Webb Associates for the Eastvale Alternative Drainage Plan

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Task Order No. 2 in the amount of $270,269 plus a 10% contingency of $27,027 for a total amount of $297,296
with Albert A. Webb
Associates (Webb) for Design Services for the Eastvale Alternative Drainage Plan; and
2 .

Approve and Adopt a Resolution Amending the Capital Improvement Fiscal Year 2023-24 Budget by $240,000 for the Eastvale Alternate Drainage Plan Master Plan; and
3 .

Authorize City Manager to execute all necessary documents.

11.12. Approval & Adoption of Amended 457 Deferred Compensation

Submitted by: Maricela Mejia, Deputy HR & Risk Management Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:
1 .

Approve the Adoption Agreement for Eligible Governmental 457 Plan; and 2 .

Adopt Resolution 23-XX Amending the 457 Deferred Compensation Plan; and 3 .

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 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. Business Incentive Loan Program Policy Revisions

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council review and adopt the revised Business

5 Staff recommends that the City Council review and adopt the revised Business Incentive Loan Program Policy.

13.2. Quarterly Economic Development Updates

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive-and-file the presentation.

13.3. Citywide Branding - Entryway Monument and Median Improvements

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive the presentation on the update to the Eastvale Entryway Masterplan and provide feedback on the options for monument signs.

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, October 11, 2023, 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.

______________________________________________________
Marc A. Donohue, MMC
City Clerk

6 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.1
September 27, 2023
City Council Meeting Minutes
Prepared By:

Marc A. Donohue, City Clerk/Communications Director
Recommended Action(s)
Staﬀ recommends that the City Council approve the City Council mee ng minutes from the regular
meeting on September 13, 2023.

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.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
7 Attachment(s)
Attachment - City Council Meeting Minutes - 09-13-23

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
8 Eastvale City Council Meeting Minutes
September 13, 2023 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL REGULAR MEETING
Wednesday, September 13, 2023
Regular Meeting: 6:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER – 6:30 p.m.

The regular meeting of the Eastvale City Council was called to order at 6:30 P.M. by Mayor Rigby.

2. ROLL CALL

Present: Councilmembers Lorimore, Yow, Mayor Pro Tem Dinco, and Mayor Rigby.

Absent: Councilmember McMinn
City Staff

Present: City Manager Orme, 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) – None

5. INVOCATION
Pastor Aaron Ophaug from Friends Church of Eastvale offered the invocation.

6. PLEDGE OF ALLEGIANCE
Boy Scouts of America Troop 251 led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None
9 Eastvale City Council Meeting Minutes
September 13, 2023 Page - 2

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 National Disaster Preparedness Month Proclamation Mayor Rigby presented Cal Fire Captain William Otterman with a Proclamation and invited residents to attend the upcoming Public Safety Commission regarding Disaster Preparedness.

8.2 Human Resources Professionals Day Proclamation Mayor Rigby presented Deputy Human Resources Director Maricela Mejia with a proclamation and thanked the Department for their outstanding work.

8.3 California Native American Day Proclamation
Mayor Rigby presented Jack Lugo, Field Representative for Assemblymember Ramos of the Morongo Band of Mission Indians, with a Proclamation regarding California Native American Day celebrated this September 22, 2023.

8.4 Introduction of New City Employees – Caleb Zaldana City Manager Orme introduced the new city staff member.

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT – This item starts at 24:15 in the archived video.

Mayor Rigby invited public comment.

Vicky Lee, Kiwanis Volunteer, shared services provided by the youth volunteer group and highlighted recent events in Eastvale where they were part of the efforts to maintain the safety and cleanliness of the city.

Tammy Harris, Eastvale resident, introduced herself as a member of the Church of Jesus-Christ and Latter-Day Saints and proud resident. She thanked the City Council for making Eastvale the best place to live. She invited the City Council to reach out to their Church for any support.

Mit Patel, Boy Scouts of America – Troop 251, shared services provided an update regarding the troop’s objectives, and highlighted their efforts supporting the 9/11 Memorial Ceremony at Fire Station 27.

There were no other requests to speak.
10 Eastvale City Council Meeting Minutes
September 13, 2023 Page - 3

11. CONSENT CALENDAR
On motion of Councilmember Lorimore and seconded by Mayor Pro Tem Dinco, the City Council unanimously voted to approve the Consent Calendar.

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on August 23, 2023.

11.2 Approval of Development Impact Fee Study Professional Services Contract with NBS Financial Services
The City Council:

1. Approved the Professional Services Agreement with NBS Financial Services for Development Impact Fee Study Services the amount of $65,000; and

2. Authorized the City Manager to execute any necessary purchase orders and agreements.

11.3 Construction Contract Award to Crosstown Electrical & Data, Inc. and, Task Order No. 1 Approval to Dudek for Construction Management of the Traffic Signal Advanced Dilemma Zone Detection and Mitigation Project The City Council:

1. Awarded the Construction Contract to Crosstown Electrical & Data, Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $869,686 plus a 10% contingency of $86,969 for a total amount of $956,655; and

2. Approved the Task Order No. 1 in the amount of $99,600 with Dudek for Construction Management and Inspection Services; and

3. Approved and Adopted Resolution 23-40 Amending the 2023-24 Fiscal Year Capital Improvement Budget for project 92017 "Traffic Signal Advanced Dilemma Zone Detection and Mitigation Project"; and

4. Authorize the City Manager to execute all necessary documents including the Notice of Completion

11.4 Approval of Purchase Order for Urban Futures, Inc. for Economic Development Outreach Support Services
The City Council:

1. Approved an agreement with Urban Futures, Inc. (UFI) in an amount not-to- exceed $9,000.00 for economic development outreach support services; and 11 Eastvale City Council Meeting Minutes
September 13, 2023 Page - 4

2. Authorized the City Manager to execute any necessary purchase orders and agreements.

11.5 Repeal of the Resolution of Intention to Establish City of Eastvale Community Facilities District No. 2023-01 (Limonite)
The City Council approved and adopted Resolution No. 23-41, A Resolution of the City Council of the City of Eastvale, California, repealing the Resolution of Intention to Establish City of Eastvale Community Facilities District No 2023-01 (Limonite).

11.6 Dissolution of Eastvale Community Foundation
The City Council:

1. Appointed the Eastvale City Council as the Board of Directors of the Eastvale Community Foundation.

2. Appointed the City Manager as the Executive Director of the Eastvale Community Foundation.

3. Appointed the City Clerk as the Secretary of the Eastvale Community Foundation.

4. Directed the City Manager to call a meeting of the Board of Directors of the Eastvale Community Foundation for the purpose of dissolving the Foundation and winding up its affairs.

11.7 Adoption of a Resolution Accepting Easements for Limonite Gap Closure Project The City Council adopted Resolution 23-42, authorizing the City Manager to accept easements needed for the Limonite Gap Closure Project pursuant to Government Code Section 27281.

11.8 Support for the Brightline West High-Speed Rail Project The City Council approved a Resolution Supporting Brightline West and the Nevada Department of Transportation’s Federal-State Partnership for Intercity Passenger Rail Grant Application to the United States Department of Transportation

11.9 Second Contract Amendment with Geocon West Inc. for the Eastvale Civic Center The City Council authorized the City Manager to execute a contract amendment with Geocon to provide additional geotechnical services for an additional amount of $12,300 for a total not to exceed amount of $45,325.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS
12 Eastvale City Council Meeting Minutes
September 13, 2023 Page - 5

13.1 Introductory Classification & Compensation Study Presentation and Selection of Comparator Agencies
Human Resources/Risk Management Director Maricela Mejia presented a PowerPoint presentation and answered related questions.

Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.

The City Council:

1. Received and filed Classification & Compensation Study Introductory Presentation by Public Sector Personnel Consultants; and

2. Provided direction to staff on the selection of comparator agencies for the Classification and Compensation Study

13.2 Parking Options at Civic Center

Public Works Director/City Engineer presented a PowerPoint presentation and answered related questions.

Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.

On motion by Councilmember Lorimore and seconded by Mayor Pro Tem Dinco, the City Council voted unanimously to:

1. Approve Option 3: Police parking under police station and standalone public parking structure.

2. Approved an Option for Civic Center parking that adds an additional level to the standalone public parking structure, allows for potential of parallel parking on the streets, and pushes additional parking decisions to Phase II of construction.

14. CITY MANAGER/CITY STAFF REPORT
City Manager Orme provided an update on upcoming City events.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
Councilmember Lorimore provided a report.

15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.
13 Eastvale City Council Meeting Minutes
September 13, 2023 Page - 6

15.3 Western Riverside Council of Governments
Mayor Pro Tem Dinco provided a report.

15.4 Riverside Transit Agency
No report was provided.

15.5 Northwest Mosquito and Vector Control District
Councilmember Lorimore provided a report.

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

15.7 Western Riverside County Regional Conservation Authority No report was provided.

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

15.10 Business and Development Success Ad-Hoc Committee No report was provided.

15.11 Eastvale Legislative Ad-Hoc Committee
No report was provided.

15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.

15.13 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Rigby adjourned the regular meeting at 9:25 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, September 13, 2023, at 6:30 P.M.

Marc A. Donohue, MMC
City Clerk/Communications Director
14 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
September 27, 2023
Warrant Register: July 2023
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 under Attachment 1.

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 September 19, 2023, 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, budget, 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 #: C
| Goal #: H
Ensure that City revenues align with expenditures.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
15 Funds are available for the payment of warrants: check numbers 21443 to 21539 and wire numbers 2497 to 2532 for a total of $1,522,922,27. Included for approval are payroll warrants and direct deposits in the amount of $309,943.58
(paid 07/06/2023 and 07/20/2023).

Prior City Council/Commission Action
The Finance Commi ee approved the payment of warrants listed on the register on September 19, 2023.

Attachment(s)
Attachment 1 - Warrant Register: July 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
16 07/01/2023-07/31/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,167,377.53
110 STRUCTURAL FIRE FUND $12,099.45
200 GAS TAX FUND $42,809.44
205 SB1 ROAD MAINTENANCE/REHAB 0
206 AREA DRAINAGE PLAN (ADP) 0
210 MEASURE A FUND $98,172.41
211 TDA FUND 0
220 AQMD TRUST FUND 0
240 MISCELLANEOUS GRANTS FUND 0
241 GRANT: CORONA VIRUS RELIEF FUND 0
250 COMMUNITY DEVELOPMENT BLOCK GRANT 0
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT 0
270 TUMF REIMBURSEMENT FUND 0
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE 0
292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE 0
293 ROAD AND BRIDGE BENEFIT DISTRICT 0
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) 0 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) 0 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) 0 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) 0 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) 0 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $322.11 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $434.26 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $217.97 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $217.94 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $637.03 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $593.42 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $207.43 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $301.32 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $157.27 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) 0 315 CLOVERDALE CFD 0
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) 0
401 CFD 2017-2 SENDERO $319.60
402 CFD 2020-1 HAMNER CIVIC CENTER $2,203.25
403 LMD 98-2 ORIGINAL $188.97
404 LMD 98-2 ANNEX 01/ZONE A $108.43
405 LMD 98-2 ANNEX 02/ZONE B $2,343.89
406 LMD 98-2 ANNEX 03/ZONE C $294.84
407 LMD 98-2 ANNEX 04/ZONE D $390.86

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

07/01/2023-07/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $300.15
409 LMD 2001-1 ZONE G $26.14
410 LMD 2001-1 ZONE S $59.07
411 LMD 2001-1 ZONE W $340.80
412 LMD 2001-2 ZONE A $563.49
413 LMD 2001-2 ZONE B $251.61
414 LMD 2001-2 ZONE C $45.86
415 LMD 2001-2 ZONE D $151.80
416 LMD 2001-2 ZONE F $60.82
417 LMD 2001-2 ZONE G $266.89
418 LMD 2001-2 ZONE H $338.33
419 LMD 2001-2 ZONE J $275.65
420 LMD 2001-2 ZONE K $26.14
421 LMD 2001-2 ZONE M $34.68
422 LMD 2001-3 ZONE A $301.67
423 LMD 2001-3 ZONE B $97.66
424 LMD 2001-3 ZONE C $184.71
425 LMD 2001-3 ZONE D $433.49
426 LMD 2001-3 ZONE E $946.16
427 LMD 2001-3 ZONE F $8.77
428 LMD 2001-3 ZONE G $286.18
429 LMD 2001-3 ZONE H $217.00
430 LMD 2001-3 ZONE I $563.72
431 LMD 2001-3 ZONE J $160.37
432 LMD 2001-3 ZONE K $269.18
433 LMD 2001-3 ZONE L $160.51
434 LMD 2001-3 ZONE M $514.07
435 LMD 2001-3 ZONE N $745.93
436 LMD 2001-3 ZONE O $60.69
437 LMD 2001-3 ZONE P $334.03
438 LMD 2001-3 ZONE Q $171.60
439 LMD 2001-3 ZONE R $26.14
440 LMD 2001-3 ZONE S $65.06
441 LMD 2001-3 ZONE T $489.95
442 LMD 2001-3 ZONE U $399.32
443 LMD 2001-3 ZONE V $587.32
444 LMD 2001-3 ZONE W $194.00
445 LMD 2001-3 ZONE X $51.95
446 LMD 2001-3 ZONE Y $82.37
447 LMD 2001-3 ZONE Z $91.14

Page 2 ends

07/01/2023-07/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA $56.50
449 LMD 2001-3 ZONE BB $47.74
450 LMD 2001-3 ZONE CC $199.52
451 LMD 2001-3 ZONE DD $391.62
452 LMD 2001-3 ZONE EE $278.08
453 LMD 2001-3 ZONE FF $303.56
454 LMD 2001-3 ZONE GG $138.88
455 LMD 2001-3 ZONE HH $112.82
456 LMD 2001-3 ZONE II $234.10
457 LMD 2001-3 ZONE JJ $43.38
458 LMD 2001-3 ZONE KK $275.39
459 LMD 2001-3 ZONE LL $86.71
460 LMD 2001-3 ZONE MM $91.03
461 LMD 2001-3 ZONE NN $164.71
462 LMD 2001-3 ZONE OO $185.87
463 LMD 2001-3 ZONE PP $226.56
464 LMD 2001-3 ZONE QQ $91.20
465 LMD 2001-3 ZONE RR $540.63
466 LMD 2001-3 ZONE SS $186.61
467 LMD 2001-3 ZONE TT $97.66
468 LMD 2001-3 ZONE UU $56.28
469 LMD 2001-3 ZONE VV $71.62
470 LMD 2001-3 ZONE WW $230.08
471 LMD 2001-3 ZONE XX $23.88
472 LMD 2001-3 ZONE YY $251.30
473 LMD 2001-3 ZONE ZZ $99.68
474 LMD 2001-3 ZONE AAA $407.59
475 LMD 2001-3 ZONE BBB $310.31
476 LMD 2001-3 ZONE CCC $676.36
477 LMD 2001-3 ZONE DDD $542.66
478 LMD 2001-3 ZONE EEE 0
479 LMD 2001-3 ZONE FFF $475.88
480 LMD 2001-3 ZONE GGG $242.48
481 LMD 2001-3 ZONE HHH $93.29
482 LMD 2001-3 ZONE III $716.28
483 LMD 2001-3 ZONE JJJ $288.71
484 LMD 2001-3 ZONE LLL $86.93
485 LMD 2001-3 ZONE MMM $203.84
486 LMD ID 2 SUBAREA 35 $147.58
487 LMD ID 2 SUBAREA 42 $34.68

Page 3 ends

07/01/2023-07/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 $204.60
489 LMD ID 2 SUBAREA 49 $216.97
490 LMD ID 2 SUBAREA 55 $43.47
500 DEBT SERVICE FUND 0
600 CAPITAL PROJECTS FUND $161,816.46
700 INFORMATION TECHNOLOGY FUND 0
800 AGENCY FUND $12,346.93
$1,522,922.27

Page 4 ends

Accounts Payable
Check Detail
User: stran
Printed: 08/17/2023 - 10:50AM
Check Number Check Date Amount
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2497 06/28/2023
Inv 9252-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69406-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139252 Inv 9252-MAY23 Total 27.69
2497 Total: 27.69

27.69SCE001 - SOUTHERN CALIFORNIA EDISON Total:

27.69Total:

Page 1 ends

21 Accounts Payable
Check Detail
User: stran
Printed: 08/31/2023 - 8:46AM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21525 07/26/2023
Inv 3577
Line Item Date Line Item Description Line Item Account
06/15/2023 362.00100-295-6490POOL SVCS/CITRUS/JUL 2023 Inv 3577 Total 362.00
Inv 3634
Line Item Date Line Item Description Line Item Account
07/15/2023 487.00100-295-6490POOL SVCS/CITRUS/AUG 2023 Inv 3634 Total 487.00
21525 Total: 849.00
849.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 21443 07/12/2023
Inv 18252
Line Item Date Line Item Description Line Item Account
06/20/2023 570.00100-295-6310ELECTRICAL REPAIRS/ CITRUS Inv 18252 Total 570.00
21443 Total: 570.00
570.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 21486 07/26/2023
Inv 77849
Line Item Date Line Item Description Line Item Account
06/29/2023 61.22100-400-6457BLOOD DRAWS/23152/10.4.2022 Inv 77849 Total 61.22
Inv 77887
Line Item Date Line Item Description Line Item Account

Page 1 ends

22 Check Number Check Date Amount
07/10/2023 66.85100-400-6457BLOOD DRAWS/11550/06.19.23 Inv 77887 Total 66.85
Inv 77888
Line Item Date Line Item Description Line Item Account
07/10/2023 66.85100-400-6457BLOOD DRAWS/23152/06.18.23 Inv 77888 Total 66.85
21486 Total: 194.92
194.92AME002 - AMERICAN FORENSIC NURSES Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 21481 07/12/2023
Inv 0714
Line Item Date Line Item Description Line Item Account
05/30/2023 754.25100-720-6415SANITATION/EATSV ALE/JUL23 Inv 0714 Total 754.25
21481 Total: 754.25
754.25AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
21526 07/26/2023
Inv 629752
Line Item Date Line Item Description Line Item Account
06/14/2023 91.50100-295-6310ALARM MONITORING SVCS/ CITRUS/07.01.2023-09.30.2023 Inv 629752 Total 91.50
21526 Total: 91.50

91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:

ATT005 - AT&T CORP Line Item Account
21444 07/12/2023
Inv 000020132061
Line Item Date Line Item Description Line Item Account
06/24/2023 387.19100-295-6376INTERNET/CITRUS/05.24.23-06.23.23 06/24/2023 387.19100-295-6376INTERNET/CH/05.24.23-06.23.23 06/24/2023 33.73100-295-6376FAX/CH/05.24.23-06.23.23
Inv 000020132061 Total 808.11

Page 2 ends

23 Check Number Check Date Amount
21444 Total: 808.11
808.11ATT005 - AT&T CORP Total:

BAC001 - BACA, BRENDA Line Item Account
21482 07/12/2023
Inv REFPWE18-1256
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE18-1256/EP/13865 CAMP ROCK/FINAL Inv REFPWE18-1256 Total 500.00
21482 Total: 500.00
500.00BAC001 - BACA, BRENDA Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 21487 07/26/2023
Inv 44541
Line Item Date Line Item Description Line Item Account
06/26/2023 103.10100-400-6457BLOOD DRAWS/23152/4.28.23-5.28.23 Inv 44541 Total 103.10
21487 Total: 103.10
103.10BIO001 - BIO-TOX LABORATORIES INC Total:

BLA003 - BLAIR, JASON A. Line Item Account
21445 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 150.00100-400-6212PUBLIC SAFETY COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 150.00
21445 Total: 150.00
150.00BLA003 - BLAIR, JASON A. Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 21488 07/26/2023
Inv 303905
Line Item Date Line Item Description Line Item Account
07/06/2023 24,582.73100-110-6420LEGAL SVCS/RETAINER/JUN23

Page 3 ends

24 Check Number Check Date Amount
Inv 303905 Total 24,582.73
Inv 303906
Line Item Date Line Item Description Line Item Account
07/06/2023 2,941.00100-220-6420LEGAL SVCS/PERSONNEL/JUN23 Inv 303906 Total 2,941.00
Inv 303907
Line Item Date Line Item Description Line Item Account
07/06/2023 522.00100-220-6420LEGAL SVCS/PERSONNEL/JUN23 Inv 303907 Total 522.00
Inv 303908
Line Item Date Line Item Description Line Item Account
07/06/2023 58.00100-220-6420LEGAL SVCS/PERSONNEL/JUN23 Inv 303908 Total 58.00
Inv 303909
Line Item Date Line Item Description Line Item Account
07/06/2023 8,504.50100-220-6420LEGAL SVCS/PERSONNEL/JUN23 Inv 303909 Total 8,504.50
21488 Total: 36,608.23
36,608.23BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 21489 07/26/2023
Inv 8519
Line Item Date Line Item Description Line Item Account
07/13/2023 170.00100-295-63103 FILE CABINET/REKEYED/CITRUS Inv 8519 Total 170.00
Inv 8529
Line Item Date Line Item Description Line Item Account
07/14/2023 479.94110-295-6310ENTRY DOOR LOCK REPAIRS/FS27 Inv 8529 Total 479.94
21489 Total: 649.94
649.94BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account

Page 4 ends

25 Check Number Check Date Amount
21490 07/26/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
07/13/2023 -42.10100-000-2325GREEN FEES/APR23-JUN23
07/13/2023 421.00800-000-2325GREEN FEES/APR23-JUN23
Inv APR23-JUN23 Total 378.90
21490 Total: 378.90
378.90CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:

CAL006 - CALPERS HEALTH Line Item Account
2498 07/26/2023
Inv JUNE2023NONPERS
Line Item Date Line Item Description Line Item Account
06/01/2023 16.31100-000-2066HEALTH INSURANCE ADMIN FEE JUNE 2023 NON-PERS 06/01/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS JUNE 2023 NON-PERS Inv JUNE2023NONPERS Total 4,959.51
Inv JUNE2023PERS
Line Item Date Line Item Description Line Item Account
06/01/2023 23.08100-320-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 4.98100-300-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 -0.07100-000-2066HEALTH INSURANCE PREMIUMS JUNE 2023 PERS 06/01/2023 8.09100-301-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 12.13100-330-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 17.43100-210-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 22.51100-310-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 4.99100-120-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 38,059.64100-000-2066HEALTH INSURANCE PREMIUMS JUNE 2023 PERS 06/01/2023 8.97100-500-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 4.98100-311-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 4.98100-260-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 8.48100-200-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS 06/01/2023 4.98100-220-6155HEALTH INSURANCE ADMIN FEE JUNE 2023 PERS Inv JUNE2023PERS Total 38,185.17
2498 Total: 43,144.68
2524 07/26/2023
Inv JULY2023NONPERS
Line Item Date Line Item Description Line Item Account
07/01/2023 16.31100-100-6155HEALTH INSURANCE JULY 2023 - NONPERS ADMIN FEE 07/01/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS JULY 2023 - NONPERS Inv JULY2023NONPERS Total 4,959.51

Page 5 ends

26 Check Number Check Date Amount
Inv JULY2023-PERS
Line Item Date Line Item Description Line Item Account
07/01/2023 22.51100-310-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 4.98100-300-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 17.43100-210-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 4.98100-220-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 8.97100-500-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 4.99100-120-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 4.98100-311-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 8.09100-301-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 12.13100-330-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 38,059.57100-000-2066HEALTH INSURANCE PREMIUMS JULY 2023 - PERS 07/01/2023 8.48100-200-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 4.98100-260-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE 07/01/2023 23.08100-320-6155HEALTH INSURANCE JULY 2023 PERS ADMIN FEE Inv JULY2023-PERS Total 38,185.17
2524 Total: 43,144.68
86,289.36CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2499 07/26/2023
Inv 1-16767035
Line Item Date Line Item Description Line Item Account
08/24/2022 5.28100-290-6130RETIREMENT CONTRIBUTIONS-CHANGE FROM PEPRA TO CLASSIC-PR CORR 08/24/2022 672.23100-290-6130RETIREMENT CONTRIBUTIONS-CHANGE FROM PEPRA TO CLASSIC-PR CORR Inv 1-16767035 Total 677.51
Inv 457 06.22.2023
Line Item Date Line Item Description Line Item Account
06/22/2023 5,100.52100-000-2071PR 06.22.2023 CALPERS 457 Inv 457 06.22.2023 Total 5,100.52
Inv PERS SRVCREDIT
Line Item Date Line Item Description Line Item Account
06/21/2023 245.84100-000-2069RETIREMENT CONTRIBUTION SERVICE CREDIT CORRECTION Inv PERS SRVCREDIT Total 245.84
Inv PERS06.22.2023
Line Item Date Line Item Description Line Item Account
06/22/2023 9,207.31100-000-2069PR 06.22.2023 CALPERS PEPRA EMPLOYER 06/22/2023 4,320.56100-000-2069PR 06.22.2023 CALPERS CLASSIC EMPLOYEE 06/22/2023 5,326.64100-000-2069PR 06.22.2023 CALPERS CLASSIC EMPLOYER 06/22/2023 46.50100-000-2069PR 06.22.2023 CALPERS SURVIVOR BENEFIT 06/22/2023 8,319.85100-000-2069PR 06.22.2023 CALPERS PEPRA EMPLOYEE 06/22/2023 122.92100-000-2069PR 06.22.2023 SERVICE CREDIT PURCHASE

Page 6 ends

27 Check Number Check Date Amount
Inv PERS06.22.2023 Total 27,343.78
Inv PERS-09.01.22-C
Line Item Date Line Item Description Line Item Account
09/01/2022 109.76100-000-2069PR 09.01.2022 CALPERS PEPRA EMPLOYER CORRECTION 09/01/2022 99.18100-000-2069PR 09.01.2022 CALPERS PEPRA EMPLOYEE-CORRECTION Inv PERS-09.01.22-C Total 208.94
2499 Total: 33,576.59
2515 07/26/2023
Inv 457 07.06.2023
Line Item Date Line Item Description Line Item Account
07/06/2023 6,000.52100-000-2071PR 07.06.2023 CALPERS 457 DEFERRAL CONTRIBUTIONS Inv 457 07.06.2023 Total 6,000.52
Inv PERS 07.06.2023
Line Item Date Line Item Description Line Item Account
07/06/2023 122.92100-000-2069PR 07.06.2023 CALPERS SERVICE CREDIT PURCHASE 07/06/2023 105.75100-000-2069PR 07.06.2023 CALPERS CLASSIC EMPLOYEE 07/06/2023 6,233.98100-000-2069PR 07.06.2023 CALPERS CLASSIC EMPLOYER 07/06/2023 4,320.56100-000-2069PR 07.06.2023 CALPERS CLASSIC EMPLOYEE 07/06/2023 45.57100-000-2069PR 07.06.2023 CALPERS SURVIVOR BENEFIT 07/06/2023 73.29100-000-2069PR 07.06.2023 CALPERS CLASSIC EMPLOYER 07/06/2023 9,394.41100-000-2069PR 07.06.2023 CALPERS PEPRA EMPLOYEE 07/06/2023 9,309.52100-000-2069PR 07.06.2023 CALPERS PEPRA EMPLOYER 07/06/2023 -81.15100-000-2069PR 07.06.2023 CALPERS PEPRA EMPLOYER 07/06/2023 -80.41100-000-2069PR 07.06.2023 CALPERS PEPRA EMPLOYEE Inv PERS 07.06.2023 Total 29,444.44
Inv PERS 07.06.23F1
Line Item Date Line Item Description Line Item Account
07/06/2023 0.93100-000-2069PR 07.06.2023 FINAL 1 CALPERS PEPRA SERICE CREDIT 07/06/2023 2.78100-000-2069PR 07.06.23 FINAL 1 CALPERS PEPRA EMPLOYER CONTRIBUTION CORRECT 07/06/2023 98.74100-000-2069PR 07.06.2023 FINAL 1 CALPERS PEPRA EMPLOYER CONTRIBUTION 07/06/2023 89.23100-000-2069PR 07.06.2023 FINAL 1 CALPERS PEPRA EMPLOYEE CONTRIBUTION Inv PERS 07.06.23F1 Total 191.68
Inv PERS 07.06.23F2
Line Item Date Line Item Description Line Item Account
07/06/2023 107.57100-000-2069PR 07.06.23 FINAL 2 CALPERS PEPRA EMPLOYEE CONTRIBUTION 07/06/2023 119.05100-000-2069PR 07.06.23 FINAL 2 CALPERS PEPRA EMPLOYER CONTRIBUTION 07/06/2023 0.93100-000-2069PR 07.06.2023 FINAL 2 CALPERS PEPRA SERVICE CREDIT 07/06/2023 3.34100-000-2069PR 07.06.23 FINAL 2 CALPERS PEPRA EMPLOYER CONTRIBUTION CORRECt Inv PERS 07.06.23F2 Total 230.89

Page 7 ends

28 Check Number Check Date Amount
Inv PERS SB23000
Line Item Date Line Item Description Line Item Account
07/10/2023 67.50100-290-6130PERS SURVIVOR BENEFIT CLASSIC EMPLOYER CONTRIBUTION Inv PERS SB23000 Total 67.50
Inv PERS SB27468
Line Item Date Line Item Description Line Item Account
07/10/2023 206.50100-290-6130PERS SURVIVOR BENEFIT PEPRA EMPLOYER CONTRIBUTION Inv PERS SB27468 Total 206.50
Inv PERS07.06.2023A
Line Item Date Line Item Description Line Item Account
07/06/2023 200.00100-290-6130PR 07.06.2023 CalPERS ADMIN FEE Inv PERS07.06.2023A Total 200.00
2515 Total: 36,341.53
2525 07/26/2023
Inv 457 07.20.2023
Line Item Date Line Item Description Line Item Account
07/20/2023 6,017.47100-000-2071PR 07.20.2023 CALPERS 457 DEFERRED COMPENSATION Inv 457 07.20.2023 Total 6,017.47
Inv PERS 07.20.2023
Line Item Date Line Item Description Line Item Account
07/20/2023 9,238.21100-000-2069PR 07.20.2023 CALPERS PEPRA EMPLOYER 07/20/2023 21.22100-000-2069PR 07.20.2023 SERVICE CREDIT PURCHASE 07/20/2023 9,322.41100-000-2069PR 07.20.2023 CALPERS PEPRA EMPLOYEE 07/20/2023 45.57100-000-2069PR 07.20.23 CALPERS SURVIVOR BENEFIT 07/20/2023 4,499.81100-000-2069PR 07.20.2023 CALPERS CLASSIC EMPLOYEE 07/20/2023 35.86100-000-2069PR 07.20.2023 CALPERS PEPRA EMPLOYER 07/20/2023 6,492.58100-000-2069PR 07.20.2023 CALPERS CLASSIC EMPLOYER 07/20/2023 36.19100-000-2069PR 07.20.2023 CALPERS PEPRA EMPLOYEE Inv PERS 07.20.2023 Total 29,691.85
Inv PERS07.20.2023R
Line Item Date Line Item Description Line Item Account
07/20/2023 36.35100-000-2069PR 07.20.2023 RETRO PAY CALPERS CLASSIC EMPLOYER 07/20/2023 -4.29100-000-2069PR 07.20.2023 RETRO PAY CALPERS CLASSIC EMPLOYER ADJUSTMENT 07/20/2023 25.19100-000-2069PR 07.20.2023 RETRO PAY CALPERS CLASSIC EMPLOYEE Inv PERS07.20.2023R Total 57.25
2525 Total: 35,766.57

Page 8 ends

29 Check Number Check Date Amount
105,684.69CAL007 - CALPERS RETIREMENT Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 21491 07/26/2023
Inv 21058
Line Item Date Line Item Description Line Item Account
07/01/2023 6,946.00100-320-6433TRAFFIC CONTROL PLN CK/MAY-JUN23 07/01/2023 4,379.00100-300-6433TRAFFIC CONTROL PLN CK/JUN23 Inv 21058 Total 11,325.00
21491 Total: 11,325.00
11,325.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CCR001 - CCRR PUBLISHING CO. INC., EL CHICANO Line Item Account 21492 07/26/2023
Inv EC8549
Line Item Date Line Item Description Line Item Account
06/21/2023 384.00200-510-6690PUBLICATION/ADA/6.29.23-6.29.23 Inv EC8549 Total 384.00
21492 Total: 384.00
384.00CCR001 - CCRR PUBLISHING CO. INC., EL CHICANO Total:

CDC001 - CDCE INC Line Item Account
21446 07/12/2023
Inv 141377-A
Line Item Date Line Item Description Line Item Account
06/15/2023 344.00100-330-6330FORD MA VERICK/ANTENNA
06/15/2023 9,448.32100-330-6330FORD MA VERICK/WIFI ROUTER Inv 141377-A Total 9,792.32
Inv 141411
Line Item Date Line Item Description Line Item Account
06/21/2023 3,000.00100-330-6330FORD MA VERICK WIFI INSTALLATION Inv 141411 Total 3,000.00
21446 Total: 12,792.32
12,792.32CDC001 - CDCE INC Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account

Page 9 ends

30 Check Number Check Date Amount
21493 07/26/2023
Inv 13607-1
Line Item Date Line Item Description Line Item Account
04/10/2023 1,351.65110-295-6310FS31 TEMP SENSOR REPAIRS Inv 13607-1 Total 1,351.65
21493 Total: 1,351.65
1,351.65CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2516 07/26/2023
Inv 022951200823
Line Item Date Line Item Description Line Item Account
07/12/2023 119.98100-290-6376INTERNET SVC/CITRUS/ 07.08.23-08.07.23 Inv 022951200823 Total 119.98
2516 Total: 119.98
119.98CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIR004 - CIRILO, HERBERT Line Item Account
21447 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 150.00100-400-6212PUBLIC SAFETY COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 150.00
21447 Total: 150.00
150.00CIR004 - CIRILO, HERBERT Total:

CIT006 - CITIES DIGITAL Line Item Account
21527 07/26/2023
Inv 57086
Line Item Date Line Item Description Line Item Account
07/05/2023 2,690.00100-120-6490ANNUAL: LASERFICHE SERVICE MAINTENANCE Inv 57086 Total 2,690.00
21527 Total: 2,690.00
2,690.00CIT006 - CITIES DIGITAL Total:

Page 10 ends

31 Check Number Check Date Amount
CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Line Item Account 21448 07/12/2023
Inv 2023-019
Line Item Date Line Item Description Line Item Account
06/30/2023 2,185.00100-300-6490COMPREHENSIVE ZONING CODE UPDATE/JUN23 Inv 2023-019 Total 2,185.00
21448 Total: 2,185.00
2,185.00CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2500 07/26/2023
Inv E5481387JUNE23
Line Item Date Line Item Description Line Item Account
06/22/2023 511.34100-000-2081PR 06.22.2023 SUPPLEMENTAL INSURANCE BENEFITS JUNE 2023 Inv E5481387JUNE23 Total 511.34
Inv E5481395JUNE23
Line Item Date Line Item Description Line Item Account
06/22/2023 1,126.38100-000-2081PR 06.22.2023 SUPPLEMENTAL INSURANCE BENEFITS JUNE 2023 Inv E5481395JUNE23 Total 1,126.38
Inv E5596648JUNE23
Line Item Date Line Item Description Line Item Account
06/22/2023 91.50100-000-2081PR 06.22.2023 SUPPLEMENTAL INSURANCE BENEFITS JUNE 2023 Inv E5596648JUNE23 Total 91.50
2500 Total: 1,729.22
2526 07/26/2023
Inv E5481387 JULY23
Line Item Date Line Item Description Line Item Account
07/20/2023 511.34100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JULY 2023 Inv E5481387 JULY23 Total 511.34
Inv E5481395 JULY23
Line Item Date Line Item Description Line Item Account
07/20/2023 1,126.38100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JULY 2023 Inv E5481395 JULY23 Total 1,126.38

Page 11 ends

32 Check Number Check Date Amount
Inv E5596648 JULY23
Line Item Date Line Item Description Line Item Account
07/20/2023 91.50100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JULY 2023 Inv E5596648 JULY23 Total 91.50
2526 Total: 1,729.22
3,458.44COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 21449 07/12/2023
Inv 15055
Line Item Date Line Item Description Line Item Account
06/19/2023 16.24100-300-6490LANDSCAPE PLN CK/REIMBURSABLES/MAY23 06/19/2023 2,325.00100-300-6433LANDSCAPE PLN CK/PRIV ATE DEV/MAY23 06/19/2023 620.00100-300-6490LANDSCAPE PLN CK/ MISCELLANEOUS/MAY23 Inv 15055 Total 2,961.24
21449 Total: 2,961.24
2,961.24COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

COM010 - COMPARE CARPETS & HARDFLOORS, INC Line Item Account 21528 07/26/2023
Inv 9528
Line Item Date Line Item Description Line Item Account
07/05/2023 2,014.45100-295-6310DEMO/INSTALL CARPET TILE/ CH Inv 9528 Total 2,014.45
21528 Total: 2,014.45
2,014.45COM010 - COMPARE CARPETS & HARDFLOORS, INC Total:

COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 21529 07/26/2023
Inv 1260202258
Line Item Date Line Item Description Line Item Account
07/01/2023 1,600.00100-295-6460CLEAN SVCS/ 07.01.2023-07.31.2023 Inv 1260202258 Total 1,600.00
21529 Total: 1,600.00

Page 12 ends

33 Check Number Check Date Amount
1,600.00COV001 - COVERALL NORTH AMERICA, INC Total:

CTT001 - CT&T CONCRETE PA VING INC. Line Item Account
21494 07/26/2023
Inv CT6449
Line Item Date Line Item Description Line Item Account
06/20/2023 61,809.50210-510-6660CONCRETE MAINT SVCS
Inv CT6449 Total 61,809.50
21494 Total: 61,809.50
61,809.50CTT001 - CT&T CONCRETE PA VING INC. Total:

DEG002 - LISELLE REGUEIRO DEGRA VE, DEGRA VE COMMUNICATIONS, INC. Line Item Account 21450 07/12/2023
Inv 755
Line Item Date Line Item Description Line Item Account
06/29/2023 1,688.75100-301-6490SHOP EASTV ALE CAMPAIGN/JUN23 Inv 755 Total 1,688.75
21450 Total: 1,688.75
1,688.75DEG002 - LISELLE REGUEIRO DEGRA VE, DEGRA VE COMMUNICATIONS, INC. Total:

DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
21530 07/26/2023
Inv ARINV020037
Line Item Date Line Item Description Line Item Account
07/19/2023 237.00100-200-6490MILITARY BANNER/ LABOR/INSTALL Inv ARINV020037 Total 237.00
21530 Total: 237.00
237.00DEK001 - DEKRA-LITE INDUSTRIES INC Total:

DES003 - DESI DAWGS, LLC Line Item Account
21483 07/12/2023
Inv REFTA-10055
Line Item Date Line Item Description Line Item Account
06/15/2023 8,801.59800-000-2305REF/TA-10055/CUP/14063 LIMONITE #100/FINAL Inv REFTA-10055 Total 8,801.59

Page 13 ends

34 Check Number Check Date Amount
21483 Total: 8,801.59
8,801.59DES003 - DESI DAWGS, LLC Total:

DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
21495 07/26/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
07/13/2023 109.20100-000-2320SMIP/APR23-JUN23
07/13/2023 1,016.46800-000-2320SMIP/APR23-JUN23
07/13/2023 -56.28100-000-2320SMIP/APR23-JUN23
Inv APR23-JUN23 Total 1,069.38
21495 Total: 1,069.38
1,069.38DOC001 - DEPARTMENT OF CONSERV ATION Total:

DRA003 - DRAKE SERVICES INC Line Item Account
21531 07/26/2023
Inv 3781
Line Item Date Line Item Description Line Item Account
07/10/2023 225.00100-295-6490WINDOW CLEANING SVCS/ CITY HALL/ JUL 2023 Inv 3781 Total 225.00
21531 Total: 225.00
225.00DRA003 - DRAKE SERVICES INC Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2517 07/26/2023
Inv 192961
Line Item Date Line Item Description Line Item Account
07/01/2023 14,748.51100-295-6474LEASE/CITY HALL STE 910/JUL2023 Inv 192961 Total 14,748.51
Inv 193301
Line Item Date Line Item Description Line Item Account
07/01/2023 10,616.54100-295-6474LEASE/CITY HALL STE 900/JUL2023 Inv 193301 Total 10,616.54
2517 Total: 25,365.05

Page 14 ends

35 Check Number Check Date Amount
25,365.05EAS005 - EASTV ALE GATEWAY III LLC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2502 07/26/2023
Inv PR 06.22.2023
Line Item Date Line Item Description Line Item Account
06/22/2023 3.93100-000-2054PR 06.22.2023 STATE EMPLOYEE TRAINING TAX 06/22/2023 9,952.07100-000-2052PR 06.22.2023 STATE INCOME TAX 06/22/2023 129.63100-000-2055PR 06.22.2023 STATE UNEMPLOYMENT INSURANCE Inv PR 06.22.2023 Total 10,085.63
2502 Total: 10,085.63
2518 07/26/2023
Inv PR 07.06.2023
Line Item Date Line Item Description Line Item Account
07/06/2023 4.71100-000-2054PR 07.06.2023 STATE EMPLOYEE TRAINING TAX 07/06/2023 155.52100-000-2055PR 07.06.2023 STATE UNEMPLOYMENT INSURANCE 07/06/2023 9,689.31100-000-2052PR 07.06.2023 STATE INCOME TAX Inv PR 07.06.2023 Total 9,849.54
Inv PR 07.06.2023F2
Line Item Date Line Item Description Line Item Account
07/06/2023 335.04100-000-2052PR 07.06.2023 FINAL 2 STATE INCOME TAX Inv PR 07.06.2023F2 Total 335.04
2518 Total: 10,184.58
2527 07/26/2023
Inv PR 07.20.2023
Line Item Date Line Item Description Line Item Account
07/20/2023 9,658.37100-000-2052PR 07.20.2023 STATE INCOME TAX 07/20/2023 4.45100-000-2054PR 07.20.2023 STATE EMPLOYEE TRAINING TAX 07/20/2023 146.96100-000-2055PR 07.20.2023 STATE UNEMPLOYMENT INSURANCE Inv PR 07.20.2023 Total 9,809.78
2527 Total: 9,809.78
30,079.99EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2501 07/26/2023
Inv DONO062023-01
Line Item Date Line Item Description Line Item Account
06/02/2023 15.99100-240-6490CC ZOOM/CITY CLERK/JUNE 2023

Page 15 ends

36 Check Number Check Date Amount
Inv DONO062023-01 Total 15.99
Inv DONO062023-02
Line Item Date Line Item Description Line Item Account
06/05/2023 49.99100-260-6490CC ADOBE/EVENTS/6.5.23-7.4.23 Inv DONO062023-02 Total 49.99
Inv DONO062023-03
Line Item Date Line Item Description Line Item Account
06/05/2023 48.46100-720-6415CC DECOR/EATSV ALE 6.9.23
Inv DONO062023-03 Total 48.46
Inv DONO062023-04
Line Item Date Line Item Description Line Item Account
06/05/2023 30.00100-260-6240CC CAPIO/WEBINAR TRAINING/M. KORTSEN 6.22.23 Inv DONO062023-04 Total 30.00
Inv DONO062023-05
Line Item Date Line Item Description Line Item Account
06/05/2023 30.00100-260-6240CC CAPIO/ WEBINAR TRAINING/M. KORTSEN 6.22.23 Inv DONO062023-05 Total 30.00
Inv DONO062023-06
Line Item Date Line Item Description Line Item Account
06/05/2023 115.94100-720-6415CC STAGE RENTAL/EATSV ALE 6.9.23 Inv DONO062023-06 Total 115.94
Inv DONO062023-07
Line Item Date Line Item Description Line Item Account
06/06/2023 416.00100-720-6415CC EATSV ALE PERFORMANCE/6.9.23 Inv DONO062023-07 Total 416.00
Inv DONO062023-09
Line Item Date Line Item Description Line Item Account
06/07/2023 2.95100-000-1350CC TEST CC TERMINAL FOR PASSPORTS Inv DONO062023-09 Total 2.95
Inv DONO062023-12
Line Item Date Line Item Description Line Item Account
06/08/2023 6.85100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-12 Total 6.85

Page 16 ends

37 Check Number Check Date Amount
Inv DONO062023-13
Line Item Date Line Item Description Line Item Account
06/08/2023 2,500.00100-260-6415CC SPONSORSHIP/MARCUS WILLIAMS EVENT 6.16.23 Inv DONO062023-13 Total 2,500.00
Inv DONO062023-14
Line Item Date Line Item Description Line Item Account
06/08/2023 11.58100-720-6415CC WATER FOR VOLUNTEERS/EATSV ALE 06.09.23 Inv DONO062023-14 Total 11.58
Inv DONO062023-15
Line Item Date Line Item Description Line Item Account
06/09/2023 21.52100-120-6510CC OFFICE SUPPLIES/ CITY CLERK Inv DONO062023-15 Total 21.52
Inv DONO062023-16
Line Item Date Line Item Description Line Item Account
06/12/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-16 Total 19.30
Inv DONO062023-17
Line Item Date Line Item Description Line Item Account
06/12/2023 325.00100-720-6415CC JUMPER RENTAL/EATSV ALE 6.09.23 Inv DONO062023-17 Total 325.00
Inv DONO062023-18
Line Item Date Line Item Description Line Item Account
06/12/2023 1,637.00100-720-6415CC EVENT RENTALS/2023 IFF Inv DONO062023-18 Total 1,637.00
Inv DONO062023-19
Line Item Date Line Item Description Line Item Account
06/12/2023 635.55100-260-6415CC PROMOTIONAL ITEMS/COMMUNICATIONS Inv DONO062023-19 Total 635.55
Inv DONO062023-20
Line Item Date Line Item Description Line Item Account
06/13/2023 28.75100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-20 Total 28.75
Inv DONO062023-21
Line Item Date Line Item Description Line Item Account
06/13/2023 19.30100-120-6510CC PASSPORT POSTAGE

Page 17 ends

38 Check Number Check Date Amount
Inv DONO062023-21 Total 19.30
Inv DONO062023-22
Line Item Date Line Item Description Line Item Account
06/13/2023 -2.95100-000-1350CC REFUND/TEST CC TERMINAL FOR PASSPORTS Inv DONO062023-22 Total -2.95
Inv DONO062023-23
Line Item Date Line Item Description Line Item Account
06/14/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-23 Total 19.30
Inv DONO062023-24
Line Item Date Line Item Description Line Item Account
06/15/2023 225.47100-100-6240CC CITY COUNCIL MEETING MEAL 06.14.23 Inv DONO062023-24 Total 225.47
Inv DONO062023-25
Line Item Date Line Item Description Line Item Account
06/14/2023 160.00100-720-6240CC CPRS AWARDS BANQUET 4.26.23 Inv DONO062023-25 Total 160.00
Inv DONO062023-27
Line Item Date Line Item Description Line Item Account
06/15/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-27 Total 19.30
Inv DONO062023-28
Line Item Date Line Item Description Line Item Account
06/15/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-28 Total 9.65
Inv DONO062023-32
Line Item Date Line Item Description Line Item Account
06/16/2023 2,258.64100-330-6330CC (2) TRUCK BED COVER/CES TRUCKS Inv DONO062023-32 Total 2,258.64
Inv DONO062023-33
Line Item Date Line Item Description Line Item Account
06/17/2023 106.68100-260-6415CC SOCIAL POST BOOSTS
Inv DONO062023-33 Total 106.68

Page 18 ends

39 Check Number Check Date Amount
Inv DONO062023-34
Line Item Date Line Item Description Line Item Account
06/19/2023 489.41200-510-6690CC PUBLIC NOTICE/BIDS/ADA/IMPROVEMENTS Inv DONO062023-34 Total 489.41
Inv DONO062023-35
Line Item Date Line Item Description Line Item Account
06/19/2023 16.10100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-35 Total 16.10
Inv DONO062023-36
Line Item Date Line Item Description Line Item Account
06/20/2023 16.10100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-36 Total 16.10
Inv DONO062023-37
Line Item Date Line Item Description Line Item Account
06/19/2023 74.10100-720-6415CC SUPPLIES FOR EATSV ALE
Inv DONO062023-37 Total 74.10
Inv DONO062023-39
Line Item Date Line Item Description Line Item Account
06/20/2023 1,260.00200-510-6690CC PUBLICATION NOTICE/BIDS/ADA/IMPROVEMENTS Inv DONO062023-39 Total 1,260.00
Inv DONO062023-40
Line Item Date Line Item Description Line Item Account
06/21/2023 16.10100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-40 Total 16.10
Inv DONO062023-41
Line Item Date Line Item Description Line Item Account
06/21/2023 15.75100-260-6240CC SNACKS/STATE OF THE CITY FILMING Inv DONO062023-41 Total 15.75
Inv DONO062023-42
Line Item Date Line Item Description Line Item Account
06/22/2023 16.10100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-42 Total 16.10
Inv DONO062023-43
Line Item Date Line Item Description Line Item Account
06/22/2023 130.50100-200-6510CC CITY POLOS/CM DEPT

Page 19 ends

40 Check Number Check Date Amount
Inv DONO062023-43 Total 130.50
Inv DONO062023-44
Line Item Date Line Item Description Line Item Account
06/25/2023 12.99100-720-6415CC SPOTIFY SUB/EVENTS/JUN2023 Inv DONO062023-44 Total 12.99
Inv DONO062023-45
Line Item Date Line Item Description Line Item Account
06/23/2023 7.00100-120-6240CC PARKING/CAL CITIES MTG/6.23.23/M. DONOHUE Inv DONO062023-45 Total 7.00
Inv DONO062023-46
Line Item Date Line Item Description Line Item Account
06/26/2023 16.10100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-46 Total 16.10
Inv DONO062023-47
Line Item Date Line Item Description Line Item Account
06/26/2023 8.05100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-47 Total 8.05
Inv DONO062023-48
Line Item Date Line Item Description Line Item Account
06/26/2023 182.72100-100-6240CC CITY COUNCIL MEETING MEAL 06.28.23 Inv DONO062023-48 Total 182.72
Inv DONO062023-50
Line Item Date Line Item Description Line Item Account
06/27/2023 8.05100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-50 Total 8.05
Inv DONO062023-51
Line Item Date Line Item Description Line Item Account
06/27/2023 16.10100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-51 Total 16.10
Inv DONO062023-52
Line Item Date Line Item Description Line Item Account
06/27/2023 1,923.06100-220-6235CC 2023 EMPLOYEE RETREAT 06.29.23 Inv DONO062023-52 Total 1,923.06

Page 20 ends

41 Check Number Check Date Amount
Inv DONO062023-53
Line Item Date Line Item Description Line Item Account
06/27/2023 60.31100-720-6510CC SUPPLIES/EVENTS
Inv DONO062023-53 Total 60.31
Inv DONO062023-54
Line Item Date Line Item Description Line Item Account
06/29/2023 16.10100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-54 Total 16.10
Inv DONO062023-56
Line Item Date Line Item Description Line Item Account
06/29/2023 8.05100-120-6510CC PASSPORT POSTAGE
Inv DONO062023-56 Total 8.05
Inv DONO062023-59
Line Item Date Line Item Description Line Item Account
06/29/2023 90.25100-260-6414CC SUB/EASTV ALE WEEKLY/COMM/5.29.23-6.29.23 Inv DONO062023-59 Total 90.25
Inv GIBS062023-01
Line Item Date Line Item Description Line Item Account
06/22/2023 -897.54100-301-6422CC REFUND/BOOTH FEES/2023 ICSC Inv GIBS062023-01 Total -897.54
Inv GONZ062023-01
Line Item Date Line Item Description Line Item Account
06/07/2023 267.42100-320-6590CC DELL LAPTOP DOCK /ENG
Inv GONZ062023-01 Total 267.42
Inv GONZ062023-02
Line Item Date Line Item Description Line Item Account
06/06/2023 395.00100-301-6240CC CALED CONF /G.GONZALEZ/06.22.23 Inv GONZ062023-02 Total 395.00
Inv GONZ062023-03
Line Item Date Line Item Description Line Item Account
06/06/2023 395.00100-301-6240CCCALED CONF /A.FUNG/06.22.23 Inv GONZ062023-03 Total 395.00
Inv GONZ062023-04
Line Item Date Line Item Description Line Item Account
06/06/2023 395.00100-301-6240CC CALED CONF/S.GREVEN/06.22.23

Page 21 ends

42 Check Number Check Date Amount
Inv GONZ062023-04 Total 395.00
Inv GONZ062023-05
Line Item Date Line Item Description Line Item Account
06/06/2023 618.14100-301-6422CC EVENT GIVEAWAYS
Inv GONZ062023-05 Total 618.14
Inv GONZ062023-06
Line Item Date Line Item Description Line Item Account
06/07/2023 26.39100-301-6510CC UPS POSTAGE
Inv GONZ062023-06 Total 26.39
Inv GONZ062023-07
Line Item Date Line Item Description Line Item Account
06/22/2023 1,420.39100-300-6240CC DC ZIP CODE 2023 /FLIGHTS/G.GONZALEZ Inv GONZ062023-07 Total 1,420.39
Inv GONZ062023-08
Line Item Date Line Item Description Line Item Account
06/22/2023 1,420.39100-301-6240CC DC ZIP CODE 2023 /FLIGHTS/A.FUNG Inv GONZ062023-08 Total 1,420.39
Inv GONZ062023-09
Line Item Date Line Item Description Line Item Account
06/22/2023 1,420.39100-100-6240CC DC ZIP CODE 2023 /FLIGHTS/C.DINCO Inv GONZ062023-09 Total 1,420.39
Inv GONZ062023-10
Line Item Date Line Item Description Line Item Account
06/22/2023 1,325.39100-100-6240CC DC ZIP CODE 2023 /FLIGHTS/T.RIGBY Inv GONZ062023-10 Total 1,325.39
Inv GONZ062023-11
Line Item Date Line Item Description Line Item Account
06/15/2023 2,060.19100-320-6590CC DELL LAPTOP/ENGINEERING Inv GONZ062023-11 Total 2,060.19
Inv GONZ062023-12
Line Item Date Line Item Description Line Item Account
06/16/2023 -395.00100-301-6240CC REFUND/ CALED CONF/A.FUNG/6.22.23 Inv GONZ062023-12 Total -395.00

Page 22 ends

43 Check Number Check Date Amount
Inv GONZ062023-13
Line Item Date Line Item Description Line Item Account
06/16/2023 1,573.51100-301-6422CC ICSC LAS VEGAS 2023 CITY BOOTH Inv GONZ062023-13 Total 1,573.51
Inv GONZ062023-14
Line Item Date Line Item Description Line Item Account
06/19/2023 25.86100-301-6240CC MEALS/ DC ZIP CODE 2023/CDD Inv GONZ062023-14 Total 25.86
Inv GONZ062023-15
Line Item Date Line Item Description Line Item Account
06/20/2023 13.00100-301-6240CC MEALS/DC ZIP CODE 2023/CDD Inv GONZ062023-15 Total 13.00
Inv GONZ062023-16
Line Item Date Line Item Description Line Item Account
06/19/2023 36.55100-301-6240CC MEALS/DC ZIP CODE 2023/CDD Inv GONZ062023-16 Total 36.55
Inv GONZ062023-17
Line Item Date Line Item Description Line Item Account
06/21/2023 25.02100-301-6240CC MEALS/DC ZIP CODE 2023/CDD Inv GONZ062023-17 Total 25.02
Inv GONZ062023-18
Line Item Date Line Item Description Line Item Account
06/20/2023 54.00100-301-6240CC MEALS/DC ZIP CODE 2023 /CDD Inv GONZ062023-18 Total 54.00
Inv GONZ062023-19
Line Item Date Line Item Description Line Item Account
06/22/2023 439.45100-100-6240CC LODGING/DC ZIP CODE 2023 /T.RIGBY Inv GONZ062023-19 Total 439.45
Inv GONZ062023-20
Line Item Date Line Item Description Line Item Account
06/20/2023 94.10100-301-6240CC MEALS/ DC ZIP CODE 2023/G.GONZALEZ/CDD Inv GONZ062023-20 Total 94.10
Inv GONZ062023-21
Line Item Date Line Item Description Line Item Account
06/22/2023 19.03100-301-6240CC MEALS/DC ZIP CODE 2023/CDD

Page 23 ends

44 Check Number Check Date Amount
Inv GONZ062023-21 Total 19.03
Inv GONZ062023-22
Line Item Date Line Item Description Line Item Account
06/21/2023 118.24100-301-6240CC MEALS/ DC ZIP CODE 2023 /CDD Inv GONZ062023-22 Total 118.24
Inv GONZ062023-23
Line Item Date Line Item Description Line Item Account
06/21/2023 82.60100-301-6240CC MEALS/ DC ZIP CODE 2023 /CDD Inv GONZ062023-23 Total 82.60
Inv GONZ062023-24
Line Item Date Line Item Description Line Item Account
06/23/2023 20.11100-301-6240CC MEALS/DC ZIP CODE 2023 /CDD Inv GONZ062023-24 Total 20.11
Inv GONZ062023-25
Line Item Date Line Item Description Line Item Account
06/21/2023 89.31100-301-6240CC MEALS/DC ZIP CODE 2023 /CDD Inv GONZ062023-25 Total 89.31
Inv GONZ062023-26
Line Item Date Line Item Description Line Item Account
06/22/2023 1,563.12100-100-6240CC LODGING/DC ZIP CODE 2023 /C.DINCO Inv GONZ062023-26 Total 1,563.12
Inv GONZ062023-27
Line Item Date Line Item Description Line Item Account
06/22/2023 1,596.82100-301-6240CC LODGING/DC ZIP CODE 2023 /G.GONZALEZ Inv GONZ062023-27 Total 1,596.82
Inv GONZ062023-28
Line Item Date Line Item Description Line Item Account
06/22/2023 1,534.02100-301-6240CC LODGING/DC ZIP CODE 2023/ A.FUNG Inv GONZ062023-28 Total 1,534.02
Inv GONZ062023-29
Line Item Date Line Item Description Line Item Account
06/26/2023 240.00100-320-6490CC BLUEBEAM /PW/JUN23
Inv GONZ062023-29 Total 240.00

Page 24 ends

45 Check Number Check Date Amount
Inv MEJI062023-01
Line Item Date Line Item Description Line Item Account
06/05/2023 64.62100-220-6510CC BUS CARDS
Inv MEJI062023-01 Total 64.62
Inv MEJI062023-03
Line Item Date Line Item Description Line Item Account
06/06/2023 59.99100-200-6240CC STRENGTHS FINDER/PW TECH Inv MEJI062023-03 Total 59.99
Inv MEJI062023-04
Line Item Date Line Item Description Line Item Account
06/08/2023 33.79100-220-6240CC LUNCH/PRINCIPAL ENGINEER PANEL Inv MEJI062023-04 Total 33.79
Inv MEJI062023-05
Line Item Date Line Item Description Line Item Account
06/13/2023 200.00100-220-6490CC DEPUTY CITY CLERK JOB POSTING Inv MEJI062023-05 Total 200.00
Inv MEJI062023-06
Line Item Date Line Item Description Line Item Account
06/14/2023 38.46100-220-6240CC LUNCH SENIOR CONSTRUCTION INSPECTOR PANEL Inv MEJI062023-06 Total 38.46
Inv MEJI062023-07
Line Item Date Line Item Description Line Item Account
06/14/2023 37.70100-220-6510CC USB/ HR
Inv MEJI062023-07 Total 37.70
Inv MEJI062023-10
Line Item Date Line Item Description Line Item Account
06/19/2023 325.00100-220-6240CC DISABILITY TRAINING/ M.MEJIA/6.28-29.2023 Inv MEJI062023-10 Total 325.00
Inv MEJI062023-11
Line Item Date Line Item Description Line Item Account
06/27/2023 53.86100-220-6235CC SUPPLIES/2023 EMPLOYEE RETREAT Inv MEJI062023-11 Total 53.86
Inv MEJI062023-12
Line Item Date Line Item Description Line Item Account
06/27/2023 59.99100-220-6240CC STRENGTHSFINDER/SR ADMIN SPEC

Page 25 ends

46 Check Number Check Date Amount
Inv MEJI062023-12 Total 59.99
Inv TERF062023-01
Line Item Date Line Item Description Line Item Account
06/02/2023 22.16100-311-6510CC OFFICE SUPPLIES/COMM SFTY Inv TERF062023-01 Total 22.16
Inv TERF062023-02
Line Item Date Line Item Description Line Item Account
06/05/2023 132.45100-310-6330CC CAR BATTERY/BUILDING & SAFETY Inv TERF062023-02 Total 132.45
Inv TERF062023-03
Line Item Date Line Item Description Line Item Account
06/08/2023 139.00100-311-6240CC SWANA CONF SB 1383/S.BLACKWELL/6.15.23 Inv TERF062023-03 Total 139.00
Inv TERF062023-04
Line Item Date Line Item Description Line Item Account
06/15/2023 292.00100-310-6428CC INTERNATIONAL CODE COUNCIL MEMBERSHIP Inv TERF062023-04 Total 292.00
Inv TERF062023-05
Line Item Date Line Item Description Line Item Account
06/15/2023 1,477.30100-310-6240CC BUILDING CODE BOOKS
Inv TERF062023-05 Total 1,477.30
Inv TERF062023-06
Line Item Date Line Item Description Line Item Account
06/16/2023 45.00100-330-6590CC SAFETY ALERT CODE BUTTONS Inv TERF062023-06 Total 45.00
Inv TERF062023-07
Line Item Date Line Item Description Line Item Account
06/19/2023 33.14100-310-6510CC OFFICE SUPPLIES/ BUILDING AND SAFETY Inv TERF062023-07 Total 33.14
Inv TERF062023-08
Line Item Date Line Item Description Line Item Account
06/19/2023 26.95100-330-6510CC OFFICE SUPPLIES /CES
Inv TERF062023-08 Total 26.95

Page 26 ends

47 Check Number Check Date Amount
Inv TERF062023-09
Line Item Date Line Item Description Line Item Account
06/19/2023 1,452.30100-310-6510CC SUPPLIES/BUILDING AND SAFETY Inv TERF062023-09 Total 1,452.30
Inv TERF062023-10
Line Item Date Line Item Description Line Item Account
06/20/2023 150.55100-310-6510CC SUPPLIES/BUILDING AND SAFETY Inv TERF062023-10 Total 150.55
Inv TERF062023-11
Line Item Date Line Item Description Line Item Account
06/22/2023 30.99100-220-6240CC REFRESHMENTS/LUNCH AND LEARN Inv TERF062023-11 Total 30.99
Inv WELLS062023-02
Line Item Date Line Item Description Line Item Account
06/09/2023 200.00100-210-6240CC CSMFO INTERMEDIATE GOV ACCT/S.TRAN Inv WELLS062023-02 Total 200.00
Inv WELLS062023-03
Line Item Date Line Item Description Line Item Account
06/15/2023 156.00100-290-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /MAY23 Inv WELLS062023-03 Total 156.00
Inv WELLS062023-04
Line Item Date Line Item Description Line Item Account
06/15/2023 15.00100-290-6490CC MICROSOFT OFFICE/VISIO LICENSE /MAY23 Inv WELLS062023-04 Total 15.00
Inv WELLS062023-05
Line Item Date Line Item Description Line Item Account
06/15/2023 550.00100-290-6490CC MICROSOFT OFFICE/FULL SUPPORT/MAY23 Inv WELLS062023-05 Total 550.00
Inv WELLS062023-06
Line Item Date Line Item Description Line Item Account
06/15/2023 1,173.00100-290-6490CC MICROSOFT OFFICE/NEW LICENSE & ACCT UPGRADES/MAY23 Inv WELLS062023-06 Total 1,173.00
Inv WELLS062023-07
Line Item Date Line Item Description Line Item Account
06/16/2023 121.70110-295-6375CC FS31 CABLE/06.10.2023-07.09.2023

Page 27 ends

48 Check Number Check Date Amount
Inv WELLS062023-07 Total 121.70
Inv WELLS062023-09
Line Item Date Line Item Description Line Item Account
06/21/2023 85.60110-295-6376CC INTERNET/ FS31 /JUN2023 Inv WELLS062023-09 Total 85.60
Inv WELLS062023-10
Line Item Date Line Item Description Line Item Account
06/23/2023 1,923.07100-220-6235CC 2023 EMPLOYEE RETREAT/06.29.23 Inv WELLS062023-10 Total 1,923.07
Inv WELLS062023-16
Line Item Date Line Item Description Line Item Account
06/28/2023 145.42100-320-6510CC OFFICE SUPPLIES/ENG
Inv WELLS062023-16 Total 145.42
2501 Total: 38,114.15
2519 07/26/2023
Inv DONO062023-08
Line Item Date Line Item Description Line Item Account
06/05/2023 247.96100-120-6240CC FLIGHT/CAL CITIES CONF/9.20-9.22.23 M. DONOHUE Inv DONO062023-08 Total 247.96
Inv DONO062023-10
Line Item Date Line Item Description Line Item Account
06/08/2023 250.00100-120-6428CC CCAC MEMBERSHIP RENEWAL/M. DONOHUE Inv DONO062023-10 Total 250.00
Inv DONO062023-11
Line Item Date Line Item Description Line Item Account
06/08/2023 250.00100-120-6428CC CCAC MEMBERSHIP RENEWAL/J. COOPER Inv DONO062023-11 Total 250.00
Inv DONO062023-26
Line Item Date Line Item Description Line Item Account
06/14/2023 790.00100-200-6240CC ICMA CONF REG/9.30-10.4.23/M. ORME Inv DONO062023-26 Total 790.00
Inv DONO062023-29
Line Item Date Line Item Description Line Item Account
06/14/2023 242.95100-200-6240CC FLIGHT/ICMA CONF/M. ORME/9.30.23-10.04.23

Page 28 ends

49 Check Number Check Date Amount
Inv DONO062023-29 Total 242.95
Inv DONO062023-30
Line Item Date Line Item Description Line Item Account
06/14/2023 25.00100-200-6240CC FLIGHT/ICMA CONF/M. ORME/9.30.23-10.04.23 Inv DONO062023-30 Total 25.00
Inv DONO062023-31
Line Item Date Line Item Description Line Item Account
06/14/2023 25.00100-200-6240CC FLIGHT/ICMA CONF/M. ORME/9.30.23-10.04.23 Inv DONO062023-31 Total 25.00
Inv DONO062023-38
Line Item Date Line Item Description Line Item Account
06/20/2023 550.00100-260-6240CC MMASC CONFERENCE REG/ 11.1-11.3.23/M. KORTSEN Inv DONO062023-38 Total 550.00
Inv DONO062023-49
Line Item Date Line Item Description Line Item Account
06/26/2023 125.00100-200-6428CC IIMC MEMBERSHIP RENEWAL/S.V ASQUEZ/FY23.24 Inv DONO062023-49 Total 125.00
Inv DONO062023-55
Line Item Date Line Item Description Line Item Account
06/27/2023 550.00100-200-6240CC MMASC CONF/11.1-11.3.23/S. V ASQUEZ Inv DONO062023-55 Total 550.00
Inv DONO062023-57
Line Item Date Line Item Description Line Item Account
06/28/2023 275.00100-260-6428CC CAPIO MEMBERSHIP RENEWAL /M. DONOHUE Inv DONO062023-57 Total 275.00
Inv DONO062023-58
Line Item Date Line Item Description Line Item Account
06/29/2023 29.99100-260-6490CC ADOBE STOCK/EVENTS/6.29.23-7.29.23 Inv DONO062023-58 Total 29.99
Inv GONZ062023-30
Line Item Date Line Item Description Line Item Account
06/28/2023 60.00100-120-6240CC MO SUB/ MAILCHIMP/06.28.23-07.27.23 Inv GONZ062023-30 Total 60.00

Page 29 ends

50 Check Number Check Date Amount
Inv MEJI062023-02
Line Item Date Line Item Description Line Item Account
06/06/2023 425.00100-220-6240CC CALPELRA TRNG/M.MEJIA/7.19-20.2023 Inv MEJI062023-02 Total 425.00
Inv MEJI062023-08
Line Item Date Line Item Description Line Item Account
06/15/2023 449.00100-220-6240CC CALPERS EDUCATIONAL FORUM/R.DACANAY/10.2-4.2023 Inv MEJI062023-08 Total 449.00
Inv MEJI062023-09
Line Item Date Line Item Description Line Item Account
06/16/2023 129.48100-220-6510CC SUPPLIES/ BENEFITS FAIR/8.10.2023 Inv MEJI062023-09 Total 129.48
Inv MEJI062023-13
Line Item Date Line Item Description Line Item Account
06/27/2023 1,135.00100-220-6240CC CALPELRA CONF/J. TORRES/11.14-17.2023 Inv MEJI062023-13 Total 1,135.00
Inv MEJI062023-14
Line Item Date Line Item Description Line Item Account
06/27/2023 1,135.00100-220-6240CC CALPELRA CONFJ. ALV ARADO/11.14-17.2023 Inv MEJI062023-14 Total 1,135.00
Inv WELLS062023-01
Line Item Date Line Item Description Line Item Account
06/07/2023 1,370.08100-500-6240CC LODGING/PWX EXPO/PW/8.27-30.2023 06/07/2023 1,370.08100-320-6240CC LODGING/PWX EXPO/ENG/8.27-30.2023 Inv WELLS062023-01 Total 2,740.16
Inv WELLS062023-08
Line Item Date Line Item Description Line Item Account
06/19/2023 60.00100-210-6240CC CAPPO SEMINAR/L.LOPEZ/10.04.2023 Inv WELLS062023-08 Total 60.00
Inv WELLS062023-11
Line Item Date Line Item Description Line Item Account
06/26/2023 257.97100-100-6240CC FLIGHT/CAL CITITES CONF/T.RIGBY/9.20-22.2023 Inv WELLS062023-11 Total 257.97
Inv WELLS062023-12
Line Item Date Line Item Description Line Item Account

Page 30 ends

51 Check Number Check Date Amount
06/27/2023 15.99100-290-6490CC ZOOM/06.26.23-07.25.23
Inv WELLS062023-12 Total 15.99
Inv WELLS062023-13
Line Item Date Line Item Description Line Item Account
06/27/2023 168.75100-500-6240CC APWA MEMBERSHIP/C.STAGNER Inv WELLS062023-13 Total 168.75
Inv WELLS062023-14
Line Item Date Line Item Description Line Item Account
06/27/2023 550.00100-320-6240CC APWA PW EXPO/G.MAYORQUIN Inv WELLS062023-14 Total 550.00
Inv WELLS062023-15
Line Item Date Line Item Description Line Item Account
06/28/2023 720.00100-290-6490CC SIGNNOW /06.16.2023-06.16.2024 Inv WELLS062023-15 Total 720.00
Inv WELLS062023-17
Line Item Date Line Item Description Line Item Account
06/28/2023 829.00100-320-6240CC APWA PW EXPO/J.CHUNG
Inv WELLS062023-17 Total 829.00
Inv WELLS062023-18
Line Item Date Line Item Description Line Item Account
06/29/2023 168.75100-500-6240CC APWA MEMBERSHIP/J.LICHTENBERGER Inv WELLS062023-18 Total 168.75
Inv WELLS062023-19
Line Item Date Line Item Description Line Item Account
06/29/2023 168.75100-320-6240CC APWA MEMBERSHIP/J.CHUNG Inv WELLS062023-19 Total 168.75
Inv WELLS062023-20
Line Item Date Line Item Description Line Item Account
06/30/2023 550.00100-500-6240CC APWA PW EXPO/J.LICHTENBERGER Inv WELLS062023-20 Total 550.00
Inv WELLS062023-21
Line Item Date Line Item Description Line Item Account
06/30/2023 829.00100-500-6240CC APWA PW EXPO/C.STAGNER Inv WELLS062023-21 Total 829.00

Page 31 ends

52 Check Number Check Date Amount
2519 Total: 13,752.75
51,866.90ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 21451 07/12/2023
Inv 62299
Line Item Date Line Item Description Line Item Account
06/01/2023 130.47100-311-65102023 MULCH EVENT/SIGNS
Inv 62299 Total 130.47
21451 Total: 130.47
130.47EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

EMP002 - EMPLOYMENT RISK MANAGEMENT AUTHORITY (ERMA) Line Item Account 21496 07/26/2023
Inv ERMA-00485
Line Item Date Line Item Description Line Item Account
12/21/2022 2,005.00100-220-6420SELF INSURED RETN/E-PERMA-2021-029 Inv ERMA-00485 Total 2,005.00
21496 Total: 2,005.00
2,005.00EMP002 - EMPLOYMENT RISK MANAGEMENT AUTHORITY (ERMA) Total:

FUN003 - FUNG, ALEXANDER Line Item Account
21452 07/12/2023
Inv EXPRPT_JUN23
Line Item Date Line Item Description Line Item Account
06/26/2023 140.00100-301-6240REIMB/LUGGAGE/A. FUNG/CAPITAL MTNG 06/26/2023 117.36100-301-6240REIMB/TRANSPORTATION/A. FUNG/CAPITAL MTNG Inv EXPRPT_JUN23 Total 257.36
21452 Total: 257.36
257.36FUN003 - FUNG, ALEXANDER Total:

GAS001 - SOCALGAS Line Item Account
2508 07/26/2023
Inv CITRUS-JUN23
Line Item Date Line Item Description Line Item Account
06/15/2023 30.15100-295-6374CITRUS/GAS SVCS/5.12.23-06.13.23

Page 32 ends

53 Check Number Check Date Amount
Inv CITRUS-JUN23 Total 30.15
Inv FS27-JUN23
Line Item Date Line Item Description Line Item Account
06/15/2023 119.53110-295-6374FS27/GAS SVCS/5.12.23-06.13.23 Inv FS27-JUN23 Total 119.53
Inv FS31-JUN23
Line Item Date Line Item Description Line Item Account
06/14/2023 152.98110-295-6374FS31/GAS SVCS/5.11.23-06.12.23 Inv FS31-JUN23 Total 152.98
2508 Total: 302.66
302.66GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 21497 07/26/2023
Inv 1073633
Line Item Date Line Item Description Line Item Account
07/11/2023 838.17600-500-6650CIVIC CNTR/ ARCHITECTURAL CONCEPT DSGN/JUN23 Inv 1073633 Total 838.17
21497 Total: 838.17
838.17GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
21498 07/26/2023
Inv GSI-ECC-17
Line Item Date Line Item Description Line Item Account
06/30/2023 33,560.10600-500-6650CIVIC CENTER PROJ/JUN23 Inv GSI-ECC-17 Total 33,560.10
21498 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

GUT001 - GUTIERREZ, RAUL Line Item Account
21453 07/12/2023
Inv REF10834061
Line Item Date Line Item Description Line Item Account

Page 33 ends

54 Check Number Check Date Amount
06/26/2023 216.16100-000-4391REF/ELECTIONS CANDIDATE STATEMENT FEE/R.GUTIERREZ Inv REF10834061 Total 216.16
21453 Total: 216.16
216.16GUT001 - GUTIERREZ, RAUL Total:

HEN002 - HENG, CALVIN B Line Item Account
21484 07/12/2023
Inv REFTA-10169
Line Item Date Line Item Description Line Item Account
06/12/2023 272.70800-000-2305REF/TA-10169/KITCH REM/14358 FLORENCE/EXP Inv REFTA-10169 Total 272.70
21484 Total: 272.70
272.70HEN002 - HENG, CALVIN B Total:

HER006 - HERNANDEZ, ISABEL M. Line Item Account
21454 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 50.00100-400-6212PUBLIC SAFETY COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 50.00
21454 Total: 50.00

50.00HER006 - HERNANDEZ, ISABEL M. Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
21499 07/26/2023
Inv 1211157
Line Item Date Line Item Description Line Item Account
05/11/2023 459.17110-295-6310FS27 & FS31 PRESSURE WASHER Inv 1211157 Total 459.17
Inv 1211158
Line Item Date Line Item Description Line Item Account
05/11/2023 122.66110-295-6310FS27 & FS31 SUPPLIES
Inv 1211158 Total 122.66

Page 34 ends

55 Check Number Check Date Amount
Inv 4033219
Line Item Date Line Item Description Line Item Account
03/09/2023 116.47100-295-6510SUPPLIES/ CITRUS PLANS
Inv 4033219 Total 116.47
Inv 4081202
Line Item Date Line Item Description Line Item Account
06/07/2023 26.10210-510-6660 SUPPLIES/ STREETS
Inv 4081202 Total 26.10
Inv 5052338
Line Item Date Line Item Description Line Item Account
06/06/2023 139.92110-295-6310FS27/SUPPLIES
Inv 5052338 Total 139.92
Inv 5052339
Line Item Date Line Item Description Line Item Account
06/06/2023 12.90100-295-6310FS27/LOCK FOR BACKFLOW
Inv 5052339 Total 12.90
Inv 72611
Line Item Date Line Item Description Line Item Account
05/22/2023 92.21210-510-6660SUPPLIES/ STREETS
Inv 72611 Total 92.21
Inv 9030222
Line Item Date Line Item Description Line Item Account
04/03/2023 124.46210-510-6660SUPPLIES/STREETS
Inv 9030222 Total 124.46
Inv 9075488
Line Item Date Line Item Description Line Item Account
06/12/2023 258.32100-295-6310SUPPLIES FOR TRACTOR
Inv 9075488 Total 258.32
Inv 9364402
Line Item Date Line Item Description Line Item Account
05/03/2023 21.51210-510-6660SUPPLIES/ STREETS
Inv 9364402 Total 21.51
21499 Total: 1,373.72

Page 35 ends

56 Check Number Check Date Amount
1,373.72HOM001 - HOME DEPOT U.S.A. INC Total:

HOV001 - HOVE, ANDREA KAY Line Item Account
21455 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 100.00100-300-6212PLANNING COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 100.00
21455 Total: 100.00
100.00HOV001 - HOVE, ANDREA KAY Total:

HRG001 - HR GREEN PACIFIC, INC Line Item Account
21500 07/26/2023
Inv 162884
Line Item Date Line Item Description Line Item Account
05/16/2023 5,535.00100-320-6433PRIV ATE LAND DEV PLN CK SVCS/APR23 05/16/2023 5,463.75100-320-6433PRIV ATE LAND DEV PLN CK SVCS/APR23 05/16/2023 225.00100-320-6433PRIV ATE LAND DEV PLN CK SVCS/ APR23 Inv 162884 Total 11,223.75
21500 Total: 11,223.75
11,223.75HRG001 - HR GREEN PACIFIC, INC Total:

IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 21501 07/26/2023
Inv 24AR897107
Line Item Date Line Item Description Line Item Account
06/16/2023 1,008.75100-290-6340COPIER MAINT/REPAIRS/6.11.23-7.10.23 Inv 24AR897107 Total 1,008.75
21501 Total: 1,008.75
21532 07/26/2023
Inv 24AR918743
Line Item Date Line Item Description Line Item Account
06/26/2023 180.71100-290-6340COPIER MAINT/REPAIRS/6.26.23-7.25.23 Inv 24AR918743 Total 180.71
Inv 24AR924334
Line Item Date Line Item Description Line Item Account
06/28/2023 95.03100-290-6340COPIER MAINT/REPAIRS/6.26.23-7.25.23

Page 36 ends

57 Check Number Check Date Amount
Inv 24AR924334 Total 95.03
Inv 24AR957545
Line Item Date Line Item Description Line Item Account
07/11/2023 1,228.62100-290-6340COPIER MAINT/REPAIRS/7.11.23-8.10.23 Inv 24AR957545 Total 1,228.62
21532 Total: 1,504.36
2,513.11IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
21502 07/26/2023
Inv 1494
Line Item Date Line Item Description Line Item Account
07/05/2023 2,000.00100-320-6490GIS SERVICES/JUN23
Inv 1494 Total 2,000.00
21502 Total: 2,000.00
2,000.00INF002 - INFINITY TECHNOLOGIES Total:

INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 21503 07/26/2023
Inv 50186
Line Item Date Line Item Description Line Item Account
06/01/2023 702.75110-295-6310FS27/ REAR DOOR REPAIRS
Inv 50186 Total 702.75
21503 Total: 702.75
702.75INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2520 07/26/2023
Inv 012
Line Item Date Line Item Description Line Item Account
07/10/2023 276.00100-220-6490INNOV ATIVE MO SUB/JUL2023 Inv 012 Total 276.00
2520 Total: 276.00

Page 37 ends

58 Check Number Check Date Amount
276.00INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Line Item Account 21504 07/26/2023
Inv 15187
Line Item Date Line Item Description Line Item Account
06/23/2023 942.81100-240-65905 DESK PHONES
Inv 15187 Total 942.81
21504 Total: 942.81
942.81INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Total:

IPE001 - IPERMIT LLC Line Item Account
21456 07/12/2023
Inv REFPMT23-10468
Line Item Date Line Item Description Line Item Account
06/21/2023 5.33800-000-2320REF/PMT23-10468/HV AC/8074 SLATE CREEK RD/CANCELED 06/21/2023 515.20100-000-4200REF/PMT23-10468/HV AC/8074 SLATE CREEK RD/CANCELED 06/21/2023 2.00800-000-2325REF/PMT23-10468/HV AC/8074 SLATE CREEK RD/CANCELED Inv REFPMT23-10468 Total 522.53
21456 Total: 522.53
522.53IPE001 - IPERMIT LLC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2503 07/26/2023
Inv CP 220
Line Item Date Line Item Description Line Item Account
12/05/2022 3,137.92100-290-6480IRS CP220 PENALTY - REFUND ISSUED Inv CP 220 Total 3,137.92
Inv PR 06.22.2023
Line Item Date Line Item Description Line Item Account
06/22/2023 2,998.81100-000-2061PR 06.22.2023 MEDICARE EMPLOYER PORTION 06/22/2023 18,235.77100-000-2033PR 06.22.2023 FEDERAL INCOME TAX 06/19/2023 2,998.81100-000-2061PR 06.22.2023 MEDICARE EMPLOYEE PORTION Inv PR 06.22.2023 Total 24,233.39
Inv PR 06.22.2023R
Line Item Date Line Item Description Line Item Account
06/22/2023 0.42100-000-2061PR 06.22.2023 RETRO MEDICARE EMPLOYEE PORTION 06/22/2023 0.42100-000-2061PR 06.22.2023 RETRO MEDICARE EMPLOYER PORTION

Page 38 ends

59 Check Number Check Date Amount
Inv PR 06.22.2023R Total 0.84
Inv PR 06.22.2023S
Line Item Date Line Item Description Line Item Account
06/19/2023 1,081.77100-000-2061PR 06.22.2023 SEVERANCE MEDICARE EMPLOYEE PORTION 06/19/2023 1,081.77100-000-2061PR 06.22.2023 SEVERANCE MEDICARE EMPLOYER PORTION Inv PR 06.22.2023S Total 2,163.54
2503 Total: 29,535.69
2521 07/26/2023
Inv PR 07.06.2023
Line Item Date Line Item Description Line Item Account
07/05/2023 2,996.94100-000-2061PR 07.06.2023 MEDICARE EMPLOYER PORTION 07/05/2023 2,996.94100-000-2061PR 07.06.2023 MEDICARE EMPLOYEE PORTION 07/05/2023 17,621.69100-000-2033PR 07.06.2023 FEDERAL INCOME TAX Inv PR 07.06.2023 Total 23,615.57
Inv PR 07.06.23F1
Line Item Date Line Item Description Line Item Account
07/05/2023 98.68100-000-2061PR 07.06.23 FINAL 1 MEDICARE EMPLOYER PORTION 07/05/2023 98.68100-000-2061PR 07.06.23 FINAL 1 MEDICARE EMPLOYEE PORTION Inv PR 07.06.23F1 Total 197.36
Inv PR 07.06.23F2
Line Item Date Line Item Description Line Item Account
07/05/2023 72.26100-000-2061PR 07.06.23 FINAL 1 MEDICARE EMPLOYER PORTION 07/05/2023 864.05100-000-2033PR 07.06.23F2 FEDERAL INCOME TAX 07/05/2023 72.26100-000-2061PR 07.06.23 FINAL 2 MEDICARE EMPLOYEE PORTION Inv PR 07.06.23F2 Total 1,008.57
2521 Total: 24,821.50
2528 07/26/2023
Inv PR 07.20.2023
Line Item Date Line Item Description Line Item Account
07/20/2023 2,975.91100-000-2061PR 07.20.2023 MEDICARE EMPLOYEE PORTION 07/20/2023 17,798.62100-000-2033PR 07.20.2023 FEDERAL INCOME TAX 07/20/2023 2,975.91100-000-2061PR 07.20.2023 MEDICARE EMPLOYER PORTION Inv PR 07.20.2023 Total 23,750.44
Inv PR 07.20.2023R
Line Item Date Line Item Description Line Item Account
07/20/2023 5.25100-000-2061PR 07.20.2023 RETRO PAY MEDICARE EMPLOYER PORTION 07/20/2023 5.25100-000-2061PR 07.20.2023 RETRO PAY MEDICARE EMPLOYEE PORTION

Page 39 ends

60 Check Number Check Date Amount
Inv PR 07.20.2023R Total 10.50
Inv PR 07.21.2023
Line Item Date Line Item Description Line Item Account
07/20/2023 6.79100-000-2061PR 07.21.2023 MEDICARE EMPLOYEE PORTION 07/20/2023 6.79100-000-2061PR 07.21.2023 MEDICARE EMPLOYER PORTION Inv PR 07.21.2023 Total 13.58
2528 Total: 23,774.52
78,131.71IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2504 07/26/2023
Inv 37923-JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 64.36110-295-6378FS27/WATER IRRIG SVC/06.05.23-07.2.23 Inv 37923-JUN23 Total 64.36
Inv 37924-JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 659.39110-295-6378FS27/WATER SEWER BLDG SVC/06.05.23-07.2.23 Inv 37924-JUN23 Total 659.39
Inv 37925-JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 34.91110-295-6378FS27/WATER IRRIG SVC/06.05.23-07.2.23 Inv 37925-JUN23 Total 34.91
Inv 39227-JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 135.09100-295-6378CITRUS/WATER IRRIG SVC/06.05.23-07.2.23 Inv 39227-JUN23 Total 135.09
Inv 42563-JUN23
Line Item Date Line Item Description Line Item Account
07/19/2023 123.12110-295-6378FS31/WATER IRRIG SVC/06.12.23-07.09.23 Inv 42563-JUN23 Total 123.12
Inv 42564-JUN23
Line Item Date Line Item Description Line Item Account
07/19/2023 578.99110-295-6378FS31/WATER SEWER BLDG SVC/06.12.23-07.09.23 Inv 42564-JUN23 Total 578.99

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61 Check Number Check Date Amount
Inv 42658-JUN23
Line Item Date Line Item Description Line Item Account
07/19/2023 34.91110-295-6378FS31/WATER SEWER BLDG SVC/06.12.23-07.09.23 Inv 42658-JUN23 Total 34.91
Inv 43871-JUN23
Line Item Date Line Item Description Line Item Account
07/19/2023 308.51401-295-6378PKWY IRRIG/ LIMONITE & HARRISON/06.12.23-07.09.23 Inv 43871-JUN23 Total 308.51
Inv 44814-JUN23
Line Item Date Line Item Description Line Item Account
07/19/2023 68.87402-295-6378HAMNER PLACE IRRIG/06.12.23-07.09.23 Inv 44814-JUN23 Total 68.87
Inv 44947-JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 123.11100-295-6378LIMONITE A VE MEDIAN IRRIG/06.05.23-07.02.23 Inv 44947-JUN23 Total 123.11
Inv 44970-JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 1,691.63402-295-6378HAMNER PLACE IRRIG/06.05.23-07.02.23 Inv 44970-JUN23 Total 1,691.63
2504 Total: 3,822.89
3,822.89JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 21457 07/12/2023
Inv BS_JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.60100-310-6330MONTHLY CAR WASH/BS/JUN23
Inv BS_JUN23 Total 30.60
Inv CES_JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 40.80100-330-6330MONTHLY CAR WASH/CES/JUN23 Inv CES_JUN23 Total 40.80

Page 41 ends

62 Check Number Check Date Amount
Inv FS_JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 81.60110-420-6330MONTHLY CAR WASH/FS/JUN23
Inv FS_JUN23 Total 81.60
21457 Total: 153.00
153.00KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:

KEA001 - KEARNS & WEST, INC Line Item Account
21505 07/26/2023
Inv 024381
Line Item Date Line Item Description Line Item Account
04/30/2023 21,976.93600-500-6650PUBLIC OUTREACH SVCS/ CIVIC CNTR PJCT/APR23 Inv 024381 Total 21,976.93
Inv 024775
Line Item Date Line Item Description Line Item Account
05/31/2023 15,221.26600-500-6650CIVIC CORE MASTER PLN/MAY23 Inv 024775 Total 15,221.26
21505 Total: 37,198.19
37,198.19KEA001 - KEARNS & WEST, INC Total:

LEE002 - LEE, KYU-SANG JOSHUA Line Item Account
21458 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 100.00100-300-6212PLANNING COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 100.00
21458 Total: 100.00
100.00LEE002 - LEE, KYU-SANG JOSHUA Total:

LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2511 07/26/2023
Inv JUNE2023
Line Item Date Line Item Description Line Item Account
06/01/2023 271.68100-000-2064JUNE 2023 INSURANCE PREMIUM - AD&D 06/01/2023 724.48100-000-2063JUNE 2023 INSURANCE PREMIUM - LIFE 06/01/2023 -28.96100-000-2063JUNE 2023 INSURANCE PREMIUM - LIFE CREDIT 06/01/2023 255.24100-000-2062JUNE 2023 INSURANCE PREMIUM - VOLUNTARY LIFE

Page 42 ends

63 Check Number Check Date Amount
06/01/2023 1,237.15100-000-2053JUNE 2023 INSURANCE PREMIUM - LONG TERM DISABILITY 06/01/2023 -61.85100-000-2062JUNE 2023 INSURANCE PREMIUM - VOLUNTARY LIFE CREDIT 06/01/2023 -10.86100-000-2064JUNE 2023 INSURANCE PREMIUM - AD&D CREDIT 06/01/2023 2,516.56100-000-2056JUNE 2023 INSURANCE PREMIUM - SHORT TERM DISABILITY 06/01/2023 -70.96100-000-2056JUNE 2023 INSURANCE PREMIUM - SHORT TERM DISTABILITY CREDIT 06/01/2023 -49.84100-000-2053JUNE 2023 INSURANCE PREMIUM LONG TERM DISTABILITY CREDIT Inv JUNE2023 Total 4,782.64
2511 Total: 4,782.64
2529 07/26/2023
Inv JULY 2023
Line Item Date Line Item Description Line Item Account
07/01/2023 18.88100-000-2063JULY 2023 LIFE INSURANCE
07/01/2023 705.60100-000-2063JULY 2023 LIFE INSURANCE
07/01/2023 228.96100-000-2064JULY 2023 AD&D INSURANCE
07/01/2023 10.57100-000-2062JULY 2023 VOLUNTARY LIFE INSURANCE 07/01/2023 29.57100-000-2053JULY 2023 LONG TERM DISABILITY INSURANCE 07/01/2023 1,207.58100-000-2053JULY 2023 LONG TERM DISABILITY INSURANCE 07/01/2023 47.25100-000-2056JULY 2023 SHORT TERM DISABILITY INSURANCE 07/01/2023 2,036.91100-000-2056JULY 2023 SHORT TERM DISABILITY INSURANCE 07/01/2023 42.72100-000-2064JULY 2023 AD&D INSURANCE
07/01/2023 244.64100-000-2062JULY 2023 VOLUNTARY LIFE INSURANCE Inv JULY 2023 Total 4,572.68
2529 Total: 4,572.68
9,355.32LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
21533 07/26/2023
Inv IN7102119514
Line Item Date Line Item Description Line Item Account
07/01/2023 1,564.88100-295-6376TELEPHONE SVCS/JUL23
Inv IN7102119514 Total 1,564.88
21533 Total: 1,564.88
1,564.88LOG001 - GOTO COMMUNICATIONS, INC Total:

LOR003 - LORIMORE, CLINTON Line Item Account
21459 07/12/2023
Inv REF10834352
Line Item Date Line Item Description Line Item Account
06/26/2023 260.41100-000-4391REF/ELECTION CANDIDATE STATEMENT FEE/C,LORIMORE Inv REF10834352 Total 260.41

Page 43 ends

64 Check Number Check Date Amount
21459 Total: 260.41
260.41LOR003 - LORIMORE, CLINTON Total:

MCE001 - MCE CORPORATION Line Item Account
21460 07/12/2023
Inv 2304009
Line Item Date Line Item Description Line Item Account
04/28/2023 1,693.90200-510-6434CONCRETE WORK RIVER ROAD/APR2023 Inv 2304009 Total 1,693.90
Inv 2304010
Line Item Date Line Item Description Line Item Account
04/28/2023 1,980.00200-510-6434PATCH POTHOLES CITY WIDE/APR23 Inv 2304010 Total 1,980.00
Inv 2304011
Line Item Date Line Item Description Line Item Account
04/28/2023 990.00200-510-6434REPLACE LED STOP SIGNS/SUMNER A VE @ 68TH/APR23 Inv 2304011 Total 990.00
Inv 2305009
Line Item Date Line Item Description Line Item Account
05/18/2023 463.30200-510-6434ILLEGAL DUMP CLEAN-UPS/MAY23 Inv 2305009 Total 463.30
Inv 2305031
Line Item Date Line Item Description Line Item Account
06/07/2023 1,188.00200-510-6434REPLACE LED STOP SIGNS/MAY23 Inv 2305031 Total 1,188.00
Inv 2306009
Line Item Date Line Item Description Line Item Account
06/28/2023 784.00100-311-6490TRAFFIC CONTROL/2023 MULCH EVENT Inv 2306009 Total 784.00
21460 Total: 7,099.20
21506 07/26/2023
Inv 2306008
Line Item Date Line Item Description Line Item Account
06/21/2023 297.00100-260-6490REMOVE/DELIVER ADOPT ROAD SIGNS/JUN23

Page 44 ends

65 Check Number Check Date Amount
Inv 2306008 Total 297.00
21506 Total: 297.00
7,396.20MCE001 - MCE CORPORATION Total:

MCM002 - MCMINN, MIKE Line Item Account
21461 07/12/2023
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
06/22/2023 66.46100-100-6240REIMB/MEALS/2023 ICSC/M.MCMINN 06/22/2023 308.51100-100-6240REIMB/MILEAGE/2023 ICSC/M.MCMINN 06/22/2023 40.00100-100-6240REIMB/TRANSPORTATION/2023 ICSC/M.MCMINN Inv EXPRPT_MAY23 Total 414.97
Inv REF10834053
Line Item Date Line Item Description Line Item Account
06/26/2023 221.60100-000-4391REF/ELECTION CANDIDATE STATEMENT FEE/M.MCMINN Inv REF10834053 Total 221.60
21461 Total: 636.57
636.57MCM002 - MCMINN, MIKE Total:

MEN004 - MENDEZ, JULIO A. Line Item Account
21462 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 50.00100-400-6212PUBLIC SAFETY COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 50.00
21462 Total: 50.00

50.00MEN004 - MENDEZ, JULIO A. Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 21507 07/26/2023
Inv 144408
Line Item Date Line Item Description Line Item Account
06/22/2023 2,223.79210-510-6660WATER FILLED BARRIER
Inv 144408 Total 2,223.79

Page 45 ends

66 Check Number Check Date Amount
21507 Total: 2,223.79
2,223.79MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 21508 07/26/2023
Inv 1181828
Line Item Date Line Item Description Line Item Account
06/08/2023 17,751.25600-290-6426EASTV ALE 2040-GENERAL PLN SVCS/MAY23 Inv 1181828 Total 17,751.25
Inv 1184296
Line Item Date Line Item Description Line Item Account
07/09/2023 72,468.75600-290-6426EASTV ALE 2040-GENERAL PLN SVCS/JUN23 Inv 1184296 Total 72,468.75
21508 Total: 90,220.00
90,220.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MNS001 - MNS ENGINEERS, INC. Line Item Account
21509 07/26/2023
Inv 82791
Line Item Date Line Item Description Line Item Account
05/17/2023 1,960.00100-320-6490 GRANT WRITING SVCS/RCTC/MAR2023 Inv 82791 Total 1,960.00
Inv 83085-R1
Line Item Date Line Item Description Line Item Account
06/20/2023 5,610.00100-320-6490 GRANT WRITING SVCS/RCTC/APR2023 Inv 83085-R1 Total 5,610.00
Inv 83316
Line Item Date Line Item Description Line Item Account
06/12/2023 1,260.00100-500-6490GRANT WRITING SVCS/LAND & WATER CONS/MAY23 Inv 83316 Total 1,260.00
Inv 83629
Line Item Date Line Item Description Line Item Account
07/11/2023 2,025.00100-320-6490CIP GRANT STRATEGY ANALYSIS/JUN23 Inv 83629 Total 2,025.00

Page 46 ends

67 Check Number Check Date Amount
21509 Total: 10,855.00
10,855.00MNS001 - MNS ENGINEERS, INC. Total:

NEA001 - NEARMAP US, INC. Line Item Account
21534 07/26/2023
Inv INV00943094
Line Item Date Line Item Description Line Item Account
07/01/2023 16,901.15100-301-6490ANNUAL SUB/NEARMAP/07.01.2023-06.30.2024 Inv INV00943094 Total 16,901.15
21534 Total: 16,901.15
16,901.15NEA001 - NEARMAP US, INC. Total:

NEL001 - NELCO ARCHITECTURE, INC, NELSON WORLDWIDE LLC Line Item Account 21510 07/26/2023
Inv 1065611
Line Item Date Line Item Description Line Item Account
09/19/2022 8,250.00210-510-6660EASTV ALE MONUMENT SIGN PROGRAM Inv 1065611 Total 8,250.00
21510 Total: 8,250.00
8,250.00NEL001 - NELCO ARCHITECTURE, INC, NELSON WORLDWIDE LLC Total:

NET002 - NETFILE, INC Line Item Account
21535 07/26/2023
Inv 8746
Line Item Date Line Item Description Line Item Account
07/05/2023 1,500.00100-120-6490ANNUAL SUB/FPPC/7.15.2023-7.14.2024 Inv 8746 Total 1,500.00
21535 Total: 1,500.00
1,500.00NET002 - NETFILE, INC Total:

NEX001 - NEXTECH SYSTEMS, INC Line Item Account
21463 07/12/2023
Inv INV1854
Line Item Date Line Item Description Line Item Account
04/27/2023 6,137.64210-510-666024/7 FLASHING SOLAR STOP SIGNS

Page 47 ends

68 Check Number Check Date Amount
Inv INV1854 Total 6,137.64
Inv INV1892
Line Item Date Line Item Description Line Item Account
05/12/2023 8,227.32210-510-66602417 FLASHING SOLAR STOP SIGNS Inv INV1892 Total 8,227.32
21463 Total: 14,364.96
14,364.96NEX001 - NEXTECH SYSTEMS, INC Total:

NV5001 - NV5, INC. Line Item Account
21511 07/26/2023
Inv 337365
Line Item Date Line Item Description Line Item Account
06/26/2023 21,632.50200-500-6490CONSULTING SVCS/PUBLIC WORKS/MAY23 Inv 337365 Total 21,632.50
21511 Total: 21,632.50
21,632.50NV5001 - NV5, INC. Total:

ODY001 - ODYSSEY POWER CORPORATION Line Item Account
21512 07/26/2023
Inv 130407
Line Item Date Line Item Description Line Item Account
06/28/2023 791.20110-295-6310FS31/GENERATOR MAINT
Inv 130407 Total 791.20
21512 Total: 791.20
791.20ODY001 - ODYSSEY POWER CORPORATION Total:

ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 21513 07/26/2023
Inv 243636594
Line Item Date Line Item Description Line Item Account
06/16/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS /6.16.23 Inv 243636594 Total 262.99
Inv 243636710
Line Item Date Line Item Description Line Item Account
06/30/2023 184.99110-295-6310PEST CONTROL SVCS/FS27 /6.30.23

Page 48 ends

69 Check Number Check Date Amount
Inv 243636710 Total 184.99
Inv 243637414
Line Item Date Line Item Description Line Item Account
06/16/2023 176.99100-295-6310WILD LIFE CONTROL SVCS/CITRUS /6.16.23 Inv 243637414 Total 176.99
21513 Total: 624.97
624.97ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

PAL003 - PALOMARES, JAY & RHONDA Line Item Account
21536 07/26/2023
Inv REFPWE18-1069
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE18-1069/ENCRMNT/6634 BULL THISTLE CT/FINALED Inv REFPWE18-1069 Total 500.00
21536 Total: 500.00
500.00PAL003 - PALOMARES, JAY & RHONDA Total:

PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
21464 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 50.00100-400-6212PUBLIC SAFETY COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 50.00
21464 Total: 50.00

50.00PLO003 - PLOTT, APRIL RODRIGUEZ Total:

PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2505 07/26/2023
Inv JUNE 2023
Line Item Date Line Item Description Line Item Account
06/01/2023 -106.79100-000-2067DENTAL INSURANCE PREMIUM CREDIT JUNE 2023 06/01/2023 4,413.88100-000-2067DENTAL INSURANCE PREMIUMS JUNE 2023 Inv JUNE 2023 Total 4,307.09
2505 Total: 4,307.09

Page 49 ends

70 Check Number Check Date Amount
2530 07/26/2023
Inv JULY 2023
Line Item Date Line Item Description Line Item Account
07/01/2023 52.87100-000-2067SEPARATED EMPLOYEE PREMIUM 07/01/2023 0.06100-000-2067SEPARATED EMPLOYEE TRUE UP
07/01/2023 4,413.82100-000-2067DENTAL INSURANCE PREMIUMS - JULY 2023 07/01/2023 -186.25100-000-2067CREDIT FOR SEPARATED EMPLOYEE 07/01/2023 -0.38100-000-2067ADJUSTMENT
Inv JULY 2023 Total 4,280.12
2530 Total: 4,280.12
8,587.21PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:

PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2506 07/26/2023
Inv 151005644
Line Item Date Line Item Description Line Item Account
06/20/2023 796.25110-295-6310FS31/JOB#501432249
Inv 151005644 Total 796.25
2506 Total: 796.25
2522 07/26/2023
Inv 151093747
Line Item Date Line Item Description Line Item Account
07/18/2023 126.92110-295-6310FS31/24 HR MONITORING SVCS/07.27.23-08.26.23 Inv 151093747 Total 126.92
2522 Total: 126.92
923.17PRO001 - PROTECTION ONE ALARM MONITORING INC Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 21485 07/12/2023
Inv INV81
Line Item Date Line Item Description Line Item Account
07/01/2023 536,131.00100-230-6440FY23/24 PERMA MEMBER CONT/GENERAL LIABILITY Inv INV81 Total 536,131.00
21485 Total: 536,131.00

Page 50 ends

71 Check Number Check Date Amount
536,131.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2507 07/26/2023
Inv 1475620
Line Item Date Line Item Description Line Item Account
06/20/2023 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/JUN23 Inv 1475620 Total 63.58
Inv 1479911
Line Item Date Line Item Description Line Item Account
06/19/2023 63.58100-290-6472WATER DISPENSER SVCS/CITY HALL/JUN23 Inv 1479911 Total 63.58
2507 Total: 127.16
2523 07/26/2023
Inv 1494896
Line Item Date Line Item Description Line Item Account
07/18/2023 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/JUL2023 Inv 1494896 Total 63.58
2523 Total: 63.58
190.74PUR001 - PURE WATER PARTNERS LLC Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
21465 07/12/2023
Inv 25214001
Line Item Date Line Item Description Line Item Account
06/20/2023 591.58100-720-6415LIGHT TOWERS/JUNE 2023 EATSV ALE Inv 25214001 Total 591.58
21465 Total: 591.58
591.58QUI003 - QUINN RENTAL SERVICES Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 21466 07/12/2023
Inv 50594
Line Item Date Line Item Description Line Item Account
06/07/2023 224.00110-295-6310FS27 TOILET REPAIRS
Inv 50594 Total 224.00

Page 51 ends

72 Check Number Check Date Amount
21466 Total: 224.00
224.00RAM003 - RAM PLUMBING HEATING & AIR INC Total:

REI001 - REILLY, DEBRA L., A PROFESSIONAL LAW CORPORATION Line Item Account 21467 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 50.00100-300-6212PLANING COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 50.00
21467 Total: 50.00

50.00REI001 - REILLY, DEBRA L., A PROFESSIONAL LAW CORPORATION Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
21514 07/26/2023
Inv 10154
Line Item Date Line Item Description Line Item Account
05/31/2023 5,500.00100-200-6490STATE LOBBYING SVCS/MAY23 Inv 10154 Total 5,500.00
21514 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

RIG002 - RIGBY, TODD W Line Item Account
21468 07/12/2023
Inv REF10834056
Line Item Date Line Item Description Line Item Account
06/26/2023 223.19100-000-4391REF/ELECTION CANDIDATE STATEMENT FEE/T.RIGBY Inv REF10834056 Total 223.19
21468 Total: 223.19
21515 07/26/2023
Inv EXPRPT_JUN23
Line Item Date Line Item Description Line Item Account
07/11/2023 66.22100-100-6240MILEAGE REIMB/T.RIGBY/WRCOG MTG 07/11/2023 55.81100-100-6240MILEAGE REIMB/T.RIGBY/LEAGUE MTG 07/10/2023 45.86100-100-6240REIMB/T.RIGBY/TRANSPORTATION/DC ZIP CODE MTG 07/10/2023 31.43100-100-6240REIMB/T.RIGBY/MEALS/DC ZIP CODE MTG 07/11/2023 24.82100-100-6240REIMB/T.RIGBY/SENIOR LEGACY AWARDS

Page 52 ends

73 Check Number Check Date Amount
Inv EXPRPT_JUN23 Total 224.14
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
07/11/2023 307.85100-100-6240MILEAGE REIMB/T.RIGBY/2023 ICSC 07/11/2023 12.99100-100-6240REIMB/T.RIGBY/PARKING/2023 ICSC 05/19/2023 42.64100-100-6240MILEAGE REIMB/T.RIGBY/LEAGUE OF CA CITIES 07/11/2023 153.03100-100-6240REIMB/T.RIGBY/HOTEL/2023 ICSC 07/11/2023 86.19100-100-6240REIMB/T.RIGBY/MEALS//2023 ICSC Inv EXPRPT_MAY23 Total 602.70
21515 Total: 826.84
1,050.03RIG002 - RIGBY, TODD W Total:

ROC001 - ROCHELLE, MICHAEL R. Line Item Account
21469 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 50.00100-300-6212PLANNING COMMISSION MTNG/APR23-JUN23 Inv APR23-JUN23 Total 50.00
21469 Total: 50.00

50.00ROC001 - ROCHELLE, MICHAEL R. Total:

SAI001 - SAINI, ANURADHA Line Item Account
21470 07/12/2023
Inv REF10834055
Line Item Date Line Item Description Line Item Account
06/26/2023 216.16100-000-4391REF/ELECTION CANDIDATE STATEMENT FEE/A.SAINI Inv REF10834055 Total 216.16
21470 Total: 216.16
216.16SAI001 - SAINI, ANURADHA Total:

SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Line Item Account 21537 07/26/2023
Inv SCAGFY240053
Line Item Date Line Item Description Line Item Account
06/22/2023 8,546.00100-100-6240ANNUAL MEMBERSHIP/SCAG/ FY 2023-24 Inv SCAGFY240053 Total 8,546.00

Page 53 ends

74 Check Number Check Date Amount
21537 Total: 8,546.00
8,546.00SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2509 07/26/2023
Inv 0013-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.72443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150013 Inv 0013-JUN23 Total 21.72
Inv 0018-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140018 Inv 0018-JUN23 Total 21.68
Inv 0048-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51411-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140048 Inv 0048-JUN23 Total 28.51
Inv 0129-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.15453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150129 Inv 0129-JUN23 Total 91.15
Inv 0138-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 60.65426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140138 Inv 0138-JUN23 Total 60.65
Inv 0142-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 76.31309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/03/23 - 06/01/23-8011220142 Inv 0142-MAY23 Total 76.31
Inv 0165-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140165 Inv 0165-JUN23 Total 28.51

Page 54 ends

75 Check Number Check Date Amount
Inv 0241-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011240241 Inv 0241-MAY23 Total 28.51
Inv 0243-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.32453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150243 Inv 0243-JUN23 Total 56.32
Inv 0254-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140254 Inv 0254-JUN23 Total 21.68
Inv 0258-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 70.63200-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011160258 Inv 0258-MAY23 Total 70.63
Inv 0277-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011240277 Inv 0277-JUN23 Total 12.92
Inv 0278-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140278 Inv 0278-MAY23 Total 18.27
Inv 0360-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 95.34453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150360 Inv 0360-JUN23 Total 95.34
Inv 0380-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 99.63426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140380 Inv 0380-JUN23 Total 99.63
Inv 0475-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 60.75453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150475

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76 Check Number Check Date Amount
Inv 0475-JUN23 Total 60.75
Inv 0479-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 67.66309-510-6372ELECTRICAL SVC STREET LIGHT/05/03/23 - 06/01/23-8011220479 Inv 0479-MAY23 Total 67.66
Inv 0486-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 100.21310-510-6372ELECTRICAL SVC STREET LIGHT/05/18/23 - 06/18/23-8011050486 Inv 0486-MAY23 Total 100.21
Inv 0501-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140501 Inv 0501-JUN23 Total 17.30
Inv 0513-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140513 Inv 0513-MAY23 Total 28.51
Inv 0530-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 88.92200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011160530 Inv 0530-MAY23 Total 88.92
Inv 0589-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 8.77434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150589 Inv 0589-JUN23 Total 8.77
Inv 0611-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 60.33305-510-6372ELECTRICAL SVC STREET LIGHT/04/27/23 - 05/25/23-8011170611 Inv 0611-MAY23 Total 60.33
Inv 0620-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 121.45426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140620 Inv 0620-JUN23 Total 121.45

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77 Check Number Check Date Amount
Inv 0621-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 73.71200-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011160621 Inv 0621-MAY23 Total 73.71
Inv 0714-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 190.70443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150714 Inv 0714-JUN23 Total 190.70
Inv 0748-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140748 Inv 0748-JUN23 Total 17.30
Inv 0750-JUN23
Line Item Date Line Item Description Line Item Account
06/30/2023 30.39200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011170750 Inv 0750-JUN23 Total 30.39
Inv 0755-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 36.74434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140755 Inv 0755-MAY23 Total 36.74
Inv 0829-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.47405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150829 Inv 0829-JUN23 Total 43.47
Inv 0848-JUN23
Line Item Date Line Item Description Line Item Account
06/30/2023 95.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/01/23-06/30/23-8011170848 Inv 0848-JUN23 Total 95.52
Inv 0863-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 169.03426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140863 Inv 0863-JUN23 Total 169.03
Inv 0870-JUN23
Line Item Date Line Item Description Line Item Account
06/27/2023 105.77309-510-6372ELECTRICAL SVC STREET LIGHT/05/19/2023-06/19/23-8003260870

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78 Check Number Check Date Amount
Inv 0870-JUN23 Total 105.77
Inv 0945-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.14434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011150945 Inv 0945-JUN23 Total 91.14
Inv 0985-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 95.52426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140985 Inv 0985-JUN23 Total 95.52
Inv 0993-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 36.74405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011140993 Inv 0993-JUN23 Total 36.74
Inv 1021-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 8.77481-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011241021 Inv 1021-JUN23 Total 8.77
Inv 1047-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.93484-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011241047 Inv 1047-JUN23 Total 86.93
Inv 1059-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151059 Inv 1059-JUN23 Total 47.74
Inv 1079-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 312.29411-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011241079 Inv 1079-JUN23 Total 312.29
Inv 1101-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 517.00200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23 - 05/30/23-8011171101 Inv 1101-MAY23 Total 517.00

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79 Check Number Check Date Amount
Inv 1105-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 78.94412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141105 Inv 1105-MAY23 Total 78.94
Inv 1116-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.68426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141116 Inv 1116-JUN23 Total 34.68
Inv 1148-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 143.39306-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011171148 Inv 1148-MAY23 Total 143.39
Inv 1173-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151173 Inv 1173-JUN23 Total 4.37
Inv 1203-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 111.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011161203 Inv 1203-MAY23 Total 111.51
Inv 1208-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 47.74434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011131208 Inv 1208-JUN23 Total 47.74
Inv 1215-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141215 Inv 1215-JUN23 Total 28.51
Inv 1228-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.68426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141228 Inv 1228-JUN23 Total 21.68
Inv 1241-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 113.83306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011171241

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80 Check Number Check Date Amount
Inv 1241-MAY23 Total 113.83
Inv 1289-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 111.13313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/23 - 05/30/23-8011161289 Inv 1289-MAY23 Total 111.13
Inv 1291-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 99.63405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151291 Inv 1291-JUN23 Total 99.63
Inv 1322-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 75.27405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141322 Inv 1322-JUN23 Total 75.27
Inv 1331-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.26436-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011131331 Inv 1331-JUN23 Total 30.26
Inv 1331-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 40.85200-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011171331 Inv 1331-MAY23 Total 40.85
Inv 1347-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141347 Inv 1347-JUN23 Total 12.92
Inv 1401-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.24405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151401 Inv 1401-JUN23 Total 52.24
Inv 1427-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 78.20200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011171427 Inv 1427-MAY23 Total 78.20

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81 Check Number Check Date Amount
Inv 1439-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51419-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141439 Inv 1439-JUN23 Total 28.51
Inv 1447-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43436-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011131447 Inv 1447-JUN23 Total 30.43
Inv 1474-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141474 Inv 1474-JUN23 Total 56.28
Inv 1515-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 78.18405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151515 Inv 1515-JUN23 Total 78.18
Inv 1515-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 57.78200-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011171515 Inv 1515-MAY23 Total 57.78
Inv 1551-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51417-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141551 Inv 1551-JUN23 Total 28.51
Inv 1566-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 385.91435-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011131566 Inv 1566-JUN23 Total 385.91
Inv 1596-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141596 Inv 1596-JUN23 Total 21.68
Inv 1609-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 101.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011171609

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82 Check Number Check Date Amount
Inv 1609-MAY23 Total 101.96
Inv 1622-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 144.53310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/18/23 - 06/18/23-8011061622 Inv 1622-MAY23 Total 144.53
Inv 1633-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 95.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/19/23 - 06/19/23-8011101633 Inv 1633-MAY23 Total 95.16
Inv 1635-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151635 Inv 1635-JUN23 Total 82.32
Inv 1664-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141664 Inv 1664-JUN23 Total 18.27
Inv 1678-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 73.78424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011131678 Inv 1678-JUN23 Total 73.78
Inv 1716-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 68.83310-510-6372ELECTRICAL SVC STREET LIGHT/05/18/23 - 06/18/23-8011061716 Inv 1716-MAY23 Total 68.83
Inv 1722-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.09426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141722 Inv 1722-JUN23 Total 91.09
Inv 1745-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 44.37200-510-6372ELECTRICAL SVC STREET LIGHT/05/19/23 - 06/19/23-8011101745 Inv 1745-MAY23 Total 44.37

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83 Check Number Check Date Amount
Inv 1755-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151755 Inv 1755-JUN23 Total 4.37
Inv 1784-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141784 Inv 1784-JUN23 Total 28.51
Inv 1792-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 360.02435-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011131792 Inv 1792-JUN23 Total 360.02
Inv 1843-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 23.88469-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141843 07/03/2023 23.88467-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141843 07/03/2023 23.88471-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141843 07/03/2023 23.88463-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141843 Inv 1843-JUN23 Total 95.52
Inv 1865-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151865 Inv 1865-JUN23 Total 17.30
Inv 1899-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.05422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011131899 Inv 1899-JUN23 Total 26.05
Inv 1906-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 70.75200-510-6372ELECTRICAL SVC STREET LIGHT/05/17/23 - 06/15/23-8011061906 Inv 1906-MAY23 Total 70.75
Inv 1910-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 36.74412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141910 Inv 1910-JUN23 Total 36.74

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84 Check Number Check Date Amount
Inv 1959-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.39479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011141959 Inv 1959-JUN23 Total 28.39
Inv 1978-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011151978 Inv 1978-JUN23 Total 58.82
Inv 2006-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 114.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/17/23 - 06/15/23-8011062006 Inv 2006-MAY23 Total 114.76
Inv 2018-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 78.11422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132018 07/03/2023 78.11429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132018 Inv 2018-JUN23 Total 156.22
Inv 2025-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142025 Inv 2025-JUN23 Total 18.27
Inv 2080-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 429.22479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142080 Inv 2080-JUN23 Total 429.22
Inv 2097-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.11437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152097 Inv 2097-JUN23 Total 52.11
Inv 2111-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 8.77427-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242111 Inv 2111-JUN23 Total 8.77
Inv 2134-JUN23
Line Item Date Line Item Description Line Item Account

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85 Check Number Check Date Amount
07/03/2023 28.51414-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142134 Inv 2134-JUN23 Total 28.51
Inv 2135-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 47.74422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132135 07/03/2023 69.40485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242135 Inv 2135-JUN23 Total 117.14
Inv 2153-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242153 Inv 2153-JUN23 Total 30.43
Inv 2179-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 69.41485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242179 Inv 2179-JUN23 Total 69.41
Inv 2194-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 33.03200-510-6372ELECTRICAL SVC STREET LIGHT/05/03/23 - 06/01/23-8002062194 Inv 2194-MAY23 Total 33.03
Inv 2197-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142197 Inv 2197-JUN23 Total 56.28
Inv 2198-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 46.14313-510-6372ELECTRICAL SVC STREET LIGHT/05/15/23 - 06/13/23-8011012198 Inv 2198-MAY23 Total 46.14
Inv 2217-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152217 Inv 2217-JUN23 Total 43.35
Inv 2245-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.60485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242245 Inv 2245-JUN23 Total 34.60

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86 Check Number Check Date Amount
Inv 2246-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132246 07/03/2023 18.27408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142246 Inv 2246-JUN23 Total 66.01
Inv 2281-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 77.95405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242281 Inv 2281-JUN23 Total 77.95
Inv 2311-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.68421-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242311 Inv 2311-JUN23 Total 34.68
Inv 2316-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.20464-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142316 Inv 2316-JUN23 Total 91.20
Inv 2328-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152328 Inv 2328-JUN23 Total 56.28
Inv 2361-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 65.04405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132361 07/03/2023 28.51432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142361 Inv 2361-JUN23 Total 93.55
Inv 2366-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 45.78200-510-6372ELECTRICAL SVC STREET LIGHT/05/02/23 - 05/31/23-8011162366 Inv 2366-MAY23 Total 45.78
Inv 2375-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 338.33418-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242375 Inv 2375-JUN23 Total 338.33

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87 Check Number Check Date Amount
Inv 2402-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 23.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/03/23 - 06/01/23-8011222402 Inv 2402-MAY23 Total 23.08
Inv 2403-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 247.14419-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242403 Inv 2403-JUN23 Total 247.14
Inv 2431-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14420-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242431 Inv 2431-JUN23 Total 26.14
Inv 2436-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142436 Inv 2436-JUN23 Total 30.43
Inv 2440-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152440 Inv 2440-JUN23 Total 91.09
Inv 2443-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 238.38417-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242443 Inv 2443-JUN23 Total 238.38
Inv 2479-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132479 Inv 2479-JUN23 Total 26.14
Inv 2493-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 151.80415-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242493 Inv 2493-JUN23 Total 151.80
Inv 2513-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 65.04412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242513

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88 Check Number Check Date Amount
Inv 2513-JUN23 Total 65.04
Inv 2541-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 82.41412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242541 Inv 2541-JUN23 Total 82.41
Inv 2551-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152551 Inv 2551-JUN23 Total 91.09
Inv 2557-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.11412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242557 Inv 2557-JUN23 Total 52.11
Inv 2562-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.60426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142562 Inv 2562-JUN23 Total 34.60
Inv 2573-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 87.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/03/23 - 06/01/23-8002062573 Inv 2573-MAY23 Total 87.96
Inv 2575-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 57.00405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142575 Inv 2575-JUN23 Total 57.00
Inv 2577-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 102.85428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242577 Inv 2577-JUN23 Total 102.85
Inv 2595-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 60.65412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242595 Inv 2595-JUN23 Total 60.65

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89 Check Number Check Date Amount
Inv 2598-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132598 Inv 2598-JUN23 Total 30.43
Inv 2663-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 38.98428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242663 Inv 2663-JUN23 Total 38.98
Inv 2667-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.46437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152667 Inv 2667-JUN23 Total 43.46
Inv 2682-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 624.30476-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142682 Inv 2682-JUN23 Total 624.30
Inv 2707-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.35414-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242707 Inv 2707-JUN23 Total 17.35
Inv 2717-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 97.65432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132717 07/03/2023 97.66423-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132717 Inv 2717-JUN23 Total 195.31
Inv 2721-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 12.92408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242721 Inv 2721-JUN23 Total 12.92
Inv 2753-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 82.32408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242753 Inv 2753-JUN23 Total 82.32
Inv 2769-JUN23
Line Item Date Line Item Description Line Item Account

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90 Check Number Check Date Amount
07/03/2023 60.77408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242769 Inv 2769-JUN23 Total 60.77
Inv 2788-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14439-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152788 Inv 2788-JUN23 Total 26.14
Inv 2790-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 72.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/23 - 06/06/23-8011222790 Inv 2790-MAY23 Total 72.86
Inv 2793-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242793 Inv 2793-JUN23 Total 56.28
Inv 2806-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 229.89413-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142806 Inv 2806-JUN23 Total 229.89
Inv 2835-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132835 Inv 2835-JUN23 Total 26.14
Inv 2838-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242838 Inv 2838-JUN23 Total 30.43
Inv 2859-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242859 Inv 2859-JUN23 Total 26.14
Inv 2879-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 65.04425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242879 Inv 2879-JUN23 Total 65.04

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91 Check Number Check Date Amount
Inv 2893-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 108.57408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242893 Inv 2893-JUN23 Total 108.57
Inv 2902-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 60.83434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011152902 Inv 2902-JUN23 Total 60.83
Inv 2913-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242913 Inv 2913-JUN23 Total 17.35
Inv 2922-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 485.66477-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011142922 Inv 2922-JUN23 Total 485.66
Inv 2933-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242933 Inv 2933-JUN23 Total 17.35
Inv 2945-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.30408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242945 Inv 2945-JUN23 Total 17.30
Inv 2959-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011132959 Inv 2959-JUN23 Total 30.43
Inv 2961-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 60.83405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242961 Inv 2961-JUN23 Total 60.83
Inv 2967-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 65.40200-510-6372ELECTRICAL SVC STREET LIGHT/04/27/23 - 05/25/23-8011172967

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92 Check Number Check Date Amount
Inv 2967-MAY23 Total 65.40
Inv 2978-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 60.75200-510-6372ELECTRICAL SVC STREET LIGHT/05/03/23 - 06/01/23-8002062978 Inv 2978-MAY23 Total 60.75
Inv 2981-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14416-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011242981 Inv 2981-JUN23 Total 26.14
Inv 2981-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 63.42310-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23 - 05/30/23-8011162981 Inv 2981-MAY23 Total 63.42
Inv 3001-JUN23
Line Item Date Line Item Description Line Item Account
07/13/2023 100.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/12/23-07/12/23-8011013001 Inv 3001-JUN23 Total 100.51
Inv 3009-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.68416-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011243009 Inv 3009-JUN23 Total 34.68
Inv 3013-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.42434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011153013 07/03/2023 30.41438-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011153013 Inv 3013-JUN23 Total 60.83
Inv 3037-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.68410-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011243037 Inv 3037-JUN23 Total 34.68
Inv 3046-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 489.95441-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143046 Inv 3046-JUN23 Total 489.95

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93 Check Number Check Date Amount
Inv 3072-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 105.55310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/23 - 05/30/23-8011163072 Inv 3072-MAY23 Total 105.55
Inv 3074-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133074 Inv 3074-JUN23 Total 17.30
Inv 3082-JUN23
Line Item Date Line Item Description Line Item Account
06/15/2023 72.02200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011013082 Inv 3082-JUN23 Total 72.02
Inv 3130-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 142.98434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011153130 Inv 3130-JUN23 Total 142.98
Inv 3132-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 100.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011173132 Inv 3132-MAY23 Total 100.57
Inv 3140-JUN23
Line Item Date Line Item Description Line Item Account
06/27/2023 1,044.47100-295-6372ELECTRICAL SVC CITY HALL #910/05/26/23-06/26/23-8011163140 Inv 3140-JUN23 Total 1,044.47
Inv 3165-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 160.51433-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143165 Inv 3165-JUN23 Total 160.51
Inv 3195-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 95.45405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133195 Inv 3195-JUN23 Total 95.45
Inv 3195-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 112.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/02/23 - 05/31/23-8011163195

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94 Check Number Check Date Amount
Inv 3195-MAY23 Total 112.06
Inv 3220-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 131.58100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8013033220 Inv 3220-JUN23 Total 131.58
Inv 3245-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 95.45434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011153245 Inv 3245-JUN23 Total 95.45
Inv 3277-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 407.59474-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143277 Inv 3277-JUN23 Total 407.59
Inv 3293-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 8.77412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8002133293 Inv 3293-JUN23 Total 8.77
Inv 3314-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133314 Inv 3314-JUN23 Total 82.32
Inv 3387-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 97.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/24/23 - 05/22/23-8002063387 Inv 3387-MAY23 Total 97.79
Inv 3396-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 185.87462-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143396 Inv 3396-JUN23 Total 185.87
Inv 3410-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 716.28482-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8013033410 Inv 3410-JUN23 Total 716.28

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95 Check Number Check Date Amount
Inv 3429-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 50.46312-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011163429 Inv 3429-MAY23 Total 50.46
Inv 3441-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133441 Inv 3441-JUN23 Total 86.71
Inv 3452-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 110.88310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/18/23 - 06/18/23-8011063452 Inv 3452-MAY23 Total 110.88
Inv 3510-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 47.74469-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143510 Inv 3510-JUN23 Total 47.74
Inv 3523-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 99.86312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011163523 Inv 3523-MAY23 Total 99.86
Inv 3548-JUN23
Line Item Date Line Item Description Line Item Account
06/29/2023 61.68307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/31/23-06/28/23-8011173548 06/29/2023 61.67308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/31/23-06/28/23-8011173548 Inv 3548-JUN23 Total 123.35
Inv 3562-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133562 Inv 3562-JUN23 Total 43.35
Inv 3621-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 164.71461-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143621 Inv 3621-JUN23 Total 164.71
Inv 3684-JUN23
Line Item Date Line Item Description Line Item Account

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96 Check Number Check Date Amount
07/03/2023 8.74405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133684 Inv 3684-JUN23 Total 8.74
Inv 3695-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 43.97200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/23 - 05/22/23-8002063695 Inv 3695-MAY23 Total 43.97
Inv 3729-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 221.08452-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143729 Inv 3729-JUN23 Total 221.08
Inv 3740-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8013033740 Inv 3740-JUN23 Total 41.04
Inv 3801-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 112.75405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133801 Inv 3801-JUN23 Total 112.75
Inv 3842-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.72413-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143842 Inv 3842-JUN23 Total 21.72
Inv 3918-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011133918 Inv 3918-JUN23 Total 58.82
Inv 3971-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 354.83442-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011143971 Inv 3971-JUN23 Total 354.83
Inv 4021-JUN23
Line Item Date Line Item Description Line Item Account
06/27/2023 26.22442-510-6372ELECTRICAL SVC STREET LIGHT/05/26/23-06/26/23-8015024021 Inv 4021-JUN23 Total 26.22

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97 Check Number Check Date Amount
Inv 4033-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.11405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134033 Inv 4033-JUN23 Total 52.11
Inv 4082-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 112.75429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144082 Inv 4082-JUN23 Total 112.75
Inv 4146-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134146 Inv 4146-JUN23 Total 56.28
Inv 4193-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144193 Inv 4193-JUN23 Total 26.14
Inv 4230-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 121.45489-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8002584230 Inv 4230-JUN23 Total 121.45
Inv 4265-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134265 Inv 4265-JUN23 Total 86.71
Inv 4288-JUN23
Line Item Date Line Item Description Line Item Account
07/10/2023 62.41200-510-6372ELECTRICAL SVC STREET LIGHT/06/07/23-07/09/23-8000594288 Inv 4288-JUN23 Total 62.41
Inv 4309-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144309 Inv 4309-JUN23 Total 56.28
Inv 4385-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.30425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134385

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98 Check Number Check Date Amount
Inv 4385-JUN23 Total 17.30
Inv 4428-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 190.70430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144428 Inv 4428-JUN23 Total 190.70
Inv 4500-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 121.45425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134500 Inv 4500-JUN23 Total 121.45
Inv 4532-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 33.39200-510-6372ELECTRICAL SVC STREET LIGHT/04/27/23 - 05/25/23-8011164532 Inv 4532-MAY23 Total 33.39
Inv 4540-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 38.98430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144540 Inv 4540-JUN23 Total 38.98
Inv 4617-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134617 Inv 4617-JUN23 Total 86.71
Inv 4621-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 79.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011164621 Inv 4621-MAY23 Total 79.61
Inv 4639-JUN23
Line Item Date Line Item Description Line Item Account
07/07/2023 740.09100-295-6372ELECTRICAL SVC CITY HALL #900/06/05/23-07/06/23-8011224639 Inv 4639-JUN23 Total 740.09
Inv 4659-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28468-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144659 Inv 4659-JUN23 Total 56.28

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99 Check Number Check Date Amount
Inv 4730-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 160.56412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134730 Inv 4730-JUN23 Total 160.56
Inv 4742-JUN23
Line Item Date Line Item Description Line Item Account
06/27/2023 179.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/05/23-06/05/23-8011224742 Inv 4742-JUN23 Total 179.76
Inv 4784-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 186.61466-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144784 Inv 4784-JUN23 Total 186.61
Inv 4800-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8013034800 Inv 4800-JUN23 Total 41.04
Inv 4855-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134855 Inv 4855-JUN23 Total 43.35
Inv 4874-JUN23
Line Item Date Line Item Description Line Item Account
06/27/2023 76.77200-510-6372ELECTRICAL SVC STREET LIGHT/05/17/23-06/15/23-8011224874 Inv 4874-JUN23 Total 76.77
Inv 4899-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 138.88454-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011144899 Inv 4899-JUN23 Total 138.88
Inv 4974-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011134974 Inv 4974-JUN23 Total 56.28
Inv 4991-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 85.36200-510-6372ELECTRICAL SVC STREET LIGHT/04/27/23 - 05/25/23-8011154991

Page 79 ends

100
Check Number Check Date Amount
Inv 4991-MAY23 Total 85.36
Inv 5008-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 234.10456-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145008 Inv 5008-JUN23 Total 234.10
Inv 5105-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 102.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011155105 Inv 5105-MAY23 Total 102.21
Inv 5115-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 38.98405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135115 Inv 5115-JUN23 Total 38.98
Inv 5125-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 121.42430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145125 Inv 5125-JUN23 Total 121.42
Inv 5152-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 70.55308-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8010725152 07/03/2023 70.56307-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8010725152 Inv 5152-JUN23 Total 141.11
Inv 5237-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 78.18430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145237 Inv 5237-JUN23 Total 78.18
Inv 5250-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 69.41405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135250 Inv 5250-JUN23 Total 69.41
Inv 5263-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 75.43200-510-6372ELECTRICAL SVC STREET LIGHT/04/27/23 - 05/25/23-8011155263 Inv 5263-MAY23 Total 75.43

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101
Check Number Check Date Amount
Inv 5324-JUN23
Line Item Date Line Item Description Line Item Account
07/10/2023 27.68200-510-6372ELECTRICAL SVC STREET LIGHT/06/07/23-07/09/23-8011215324 Inv 5324-JUN23 Total 27.68
Inv 5350-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.05430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145350 Inv 5350-JUN23 Total 26.05
Inv 5364-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 42.21405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135364 Inv 5364-JUN23 Total 42.21
Inv 5372-JUN23
Line Item Date Line Item Description Line Item Account
06/29/2023 442.75402-510-6372ELECTRICAL SVC STREET LIGHT/05/31-23-06/28/23-8012935372 Inv 5372-JUN23 Total 442.75
Inv 5373-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 87.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011155373 Inv 5373-MAY23 Total 87.30
Inv 5435-JUN23
Line Item Date Line Item Description Line Item Account
07/10/2023 114.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/07/23-07/09/23-8011215435 Inv 5435-JUN23 Total 114.14
Inv 5465-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145465 Inv 5465-JUN23 Total 86.71
Inv 5490-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 62.87428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135490 07/03/2023 62.87405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135490 Inv 5490-JUN23 Total 125.74
Inv 5589-JUN23
Line Item Date Line Item Description Line Item Account

Page 81 ends

102
Check Number Check Date Amount
07/03/2023 143.15406-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145589 Inv 5589-JUN23 Total 143.15
Inv 5616-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.75405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135616 Inv 5616-JUN23 Total 86.75
Inv 5710-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 95.49406-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145710 Inv 5710-JUN23 Total 95.49
Inv 5740-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 258.05405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135740 07/03/2023 258.04458-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135740 Inv 5740-JUN23 Total 516.09
Inv 5819-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 108.43404-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145819 Inv 5819-JUN23 Total 108.43
Inv 5826-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 104.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/18/23 - 06/18/23-8011065826 Inv 5826-MAY23 Total 104.40
Inv 5856-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135856 Inv 5856-JUN23 Total 26.14
Inv 5916-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 93.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/18/23 - 06/18/23-8002085916 Inv 5916-MAY23 Total 93.60
Inv 5919-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 231.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/18/23 - 06/18/23-8011065919 Inv 5919-MAY23 Total 231.50

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103
Check Number Check Date Amount
Inv 5928-JUN23
Line Item Date Line Item Description Line Item Account
07/10/2023 361.38100-295-6372ELECTRICAL SVC CITRUS/06/07/23-07/09/23-8011195928 Inv 5928-JUN23 Total 361.38
Inv 5934-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.32403-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011145934 Inv 5934-JUN23 Total 56.32
Inv 5971-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.68480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011135971 Inv 5971-JUN23 Total 21.68
Inv 6059-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 104.14403-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146059 Inv 6059-JUN23 Total 104.14
Inv 6091-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 125.67480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136091 Inv 6091-JUN23 Total 125.67
Inv 6174-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.74432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146174 Inv 6174-JUN23 Total 86.74
Inv 6211-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 112.65472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136211 Inv 6211-JUN23 Total 112.65
Inv 6287-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.60407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146287 Inv 6287-JUN23 Total 34.60
Inv 6306-MAY23
Line Item Date Line Item Description Line Item Account

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104
Check Number Check Date Amount
06/21/2023 47.17200-510-6372ELECTRICAL SVC STREET LIGHT/05/09/23 - 06/07/23-8011206306 Inv 6306-MAY23 Total 47.17
Inv 6324-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 234.06483-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136324 Inv 6324-JUN23 Total 234.06
Inv 6398-JUN23
Line Item Date Line Item Description Line Item Account
07/10/2023 2,416.33110-295-6372ELECTRICAL SVC FS 27/06/07/23-07/09/23-8001826398 Inv 6398-JUN23 Total 2,416.33
Inv 6405-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 73.68407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146405 Inv 6405-JUN23 Total 73.68
Inv 6439-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.35470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136439 Inv 6439-JUN23 Total 43.35
Inv 6522-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 121.48407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146522 Inv 6522-JUN23 Total 121.48
Inv 6552-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 66.46306-510-6372ELECTRICAL SVC STREET LIGHT/05/22/23 - 06/20/23-8011116552 Inv 6552-MAY23 Total 66.46
Inv 6553-JUN23
Line Item Date Line Item Description Line Item Account
06/29/2023 26.41110-295-6372ELECTRICAL SVC FS 31/05/31/23-06/26/23-8011166553 Inv 6553-JUN23 Total 26.41
Inv 6564-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 84.52481-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136564 Inv 6564-JUN23 Total 84.52

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105
Check Number Check Date Amount
Inv 6582-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 48.65200-510-6372ELECTRICAL SVC STREET LIGHT/05/18/23 - 06/18/23-8002086582 Inv 6582-MAY23 Total 48.65
Inv 6638-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 104.08407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146638 Inv 6638-JUN23 Total 104.08
Inv 6664-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 110.58306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/22/23 - 06/20/23-8011116664 Inv 6664-MAY23 Total 110.58
Inv 6686-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.68200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136686 Inv 6686-JUN23 Total 34.68
Inv 6755-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 502.99465-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146755 Inv 6755-JUN23 Total 502.99
Inv 6779-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 151.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011156779 Inv 6779-MAY23 Total 151.61
Inv 6783-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 53.97200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/23 - 05/22/23-8002076783 Inv 6783-MAY23 Total 53.97
Inv 6801-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 78.00473-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136801 Inv 6801-JUN23 Total 78.00
Inv 6873-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 73.78467-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146873

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106
Check Number Check Date Amount
Inv 6873-JUN23 Total 73.78
Inv 6926-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.68473-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011136926 Inv 6926-JUN23 Total 21.68
Inv 6967-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 42.49200-510-6372ELECTRICAL SVC STREET LIGHT/05/22/23 - 06/20/23-8011116967 Inv 6967-MAY23 Total 42.49
Inv 6987-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.71459-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011146987 Inv 6987-JUN23 Total 86.71
Inv 7047-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137047 Inv 7047-JUN23 Total 30.43
Inv 7104-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 202.68463-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147104 Inv 7104-JUN23 Total 202.68
Inv 7146-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 63.29200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/23 - 05/22/23-8011107146 Inv 7146-MAY23 Total 63.29
Inv 7167-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 65.04443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137167 Inv 7167-JUN23 Total 65.04
Inv 7206-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 95.36200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/22/23 - 06/20/23-8011117206 Inv 7206-MAY23 Total 95.36

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107
Check Number Check Date Amount
Inv 7216-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 112.82455-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147216 Inv 7216-JUN23 Total 112.82
Inv 7265-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 102.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/24/23 - 05/22/23-8011107265 Inv 7265-MAY23 Total 102.67
Inv 7284-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 104.01443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137284 Inv 7284-JUN23 Total 104.01
Inv 7332-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.06488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147332 Inv 7332-JUN23 Total 52.06
Inv 7399-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.05443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137399 Inv 7399-JUN23 Total 26.05
Inv 7442-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.47490-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147442 Inv 7442-JUN23 Total 43.47
Inv 7443-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 64.68200-510-6372ELECTRICAL SVC STREET LIGHT/05/17/23 - 06/15/23-8011057443 Inv 7443-MAY23 Total 64.68
Inv 7514-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 93.09443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137514 Inv 7514-JUN23 Total 93.09
Inv 7564-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 95.52489-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147564

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108
Check Number Check Date Amount
Inv 7564-JUN23 Total 95.52
Inv 7630-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 48.06200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/23 - 05/22/23-8011097630 Inv 7630-MAY23 Total 48.06
Inv 7637-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.11443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137637 Inv 7637-JUN23 Total 52.11
Inv 7686-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 95.52488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147686 Inv 7686-JUN23 Total 95.52
Inv 7748-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 93.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/24/23 - 05/22/23-8011097748 Inv 7748-MAY23 Total 93.82
Inv 7758-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137758 Inv 7758-JUN23 Total 26.14
Inv 7806-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 221.22451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147806 Inv 7806-JUN23 Total 221.22
Inv 7874-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 47.74470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137874 Inv 7874-JUN23 Total 47.74
Inv 7924-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.68487-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011147924 Inv 7924-JUN23 Total 34.68

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109
Check Number Check Date Amount
Inv 7996-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.35480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011137996 Inv 7996-JUN23 Total 43.35
Inv 8015-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 11.09401-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8013048015 Inv 8015-JUN23 Total 11.09
Inv 8036-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 82.37446-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148036 Inv 8036-JUN23 Total 82.37
Inv 8115-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.60470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138115 Inv 8115-JUN23 Total 34.60
Inv 8146-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 147.58486-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148146 Inv 8146-JUN23 Total 147.58
Inv 8193-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 63.74200-510-6372ELECTRICAL SVC STREET LIGHT/05/10/23 - 06/08/23-8011208193 Inv 8193-MAY23 Total 63.74
Inv 8214-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 44.10305-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011168214 Inv 8214-MAY23 Total 44.10
Inv 8232-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 21.68470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138232 Inv 8232-JUN23 Total 21.68
Inv 8240-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138240

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110
Check Number Check Date Amount
07/03/2023 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138240 Inv 8240-MAY23 Total 14.15
Inv 8244-JUN23
Line Item Date Line Item Description Line Item Account
07/07/2023 1,932.50110-295-6372ELECTRICAL SVC FS 31/06/05/23-07/06/23-8011228244 Inv 8244-JUN23 Total 1,932.50
Inv 8257-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.03460-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148257 Inv 8257-JUN23 Total 91.03
Inv 8282-JUN23
Line Item Date Line Item Description Line Item Account
07/07/2023 99.45110-295-6372ELECTRICAL SVC FS 31/06/05/23-07/06/23-8011228282 Inv 8282-JUN23 Total 99.45
Inv 8302-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 82.61305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011168302 Inv 8302-MAY23 Total 82.61
Inv 8311-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 126.49200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/10/23 - 06/08/23-8011208311 Inv 8311-MAY23 Total 126.49
Inv 8331-JUN23
Line Item Date Line Item Description Line Item Account
07/10/2023 121.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/07/23-07/09/23-8000608331 Inv 8331-JUN23 Total 121.03
Inv 8348-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138348 Inv 8348-JUN23 Total 26.14
Inv 8351-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51483-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138351 Inv 8351-JUN23 Total 28.51

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111
Check Number Check Date Amount
Inv 8373-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 199.52450-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148373 Inv 8373-JUN23 Total 199.52
Inv 8385-JUN23
Line Item Date Line Item Description Line Item Account
06/27/2023 154.27309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23-06/26/23-8003248385 Inv 8385-JUN23 Total 154.27
Inv 8460-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138460 Inv 8460-MAY23 Total 18.27
Inv 8467-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.11472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138467 Inv 8467-JUN23 Total 52.11
Inv 8490-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 91.14447-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148490 Inv 8490-JUN23 Total 91.14
Inv 8502-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 88.41309-510-6372ELECTRICAL SVC STREET LIGHT/04/27/23 - 05/25/23-8011168502 Inv 8502-MAY23 Total 88.41
Inv 8561-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 42.74200-510-6372ELECTRICAL SVC STREET LIGHT/05/09/23 - 06/07/23-8011218561 Inv 8561-MAY23 Total 42.74
Inv 8576-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138576 Inv 8576-MAY23 Total 18.27
Inv 8583-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.28472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138583

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112
Check Number Check Date Amount
Inv 8583-JUN23 Total 56.28
Inv 8609-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.35458-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148609 Inv 8609-JUN23 Total 17.35
Inv 8682-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 144.61309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011168682 Inv 8682-MAY23 Total 144.61
Inv 8686-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138686 Inv 8686-JUN23 Total 18.27
Inv 8693-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 102.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/09/23 - 06/07/23-8011218693 Inv 8693-MAY23 Total 102.96
Inv 8697-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.26472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138697 Inv 8697-JUN23 Total 30.26
Inv 8727-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 141.19438-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148727 Inv 8727-JUN23 Total 141.19
Inv 8801-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 57.00477-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138801 Inv 8801-MAY23 Total 57.00
Inv 8819-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 82.45475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138819 Inv 8819-JUN23 Total 82.45

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113
Check Number Check Date Amount
Inv 8821-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 52.18200-510-6372ELECTRICAL SVC STREET LIGHT/05/09/23 - 06/07/23-8011218821 Inv 8821-MAY23 Total 52.18
Inv 8842-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.35445-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148842 Inv 8842-JUN23 Total 17.35
Inv 8913-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138913 Inv 8913-MAY23 Total 28.51
Inv 8942-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 30.43475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011138942 Inv 8942-JUN23 Total 30.43
Inv 8949-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 77.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/09/23 - 06/07/23-8011218949 Inv 8949-MAY23 Total 77.23
Inv 8962-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.60445-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011148962 Inv 8962-JUN23 Total 34.60
Inv 9031-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 57.00452-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139031 Inv 9031-MAY23 Total 57.00
Inv 9062-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 99.49312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/23 - 06/06/23-8002029062 Inv 9062-MAY23 Total 99.49
Inv 9064-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139064

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114
Check Number Check Date Amount
Inv 9064-JUN23 Total 17.30
Inv 9076-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 68.63311-510-6372ELECTRICAL SVC STREET LIGHT/05/08/23 - 06/06/23-8011219076 Inv 9076-MAY23 Total 68.63
Inv 9080-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.38457-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149080 Inv 9080-JUN23 Total 43.38
Inv 9140-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 18.27442-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139140 Inv 9140-MAY23 Total 18.27
Inv 9183-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 34.60443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139183 Inv 9183-JUN23 Total 34.60
Inv 9197-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 138.80311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/23 - 06/06/23-8011219197 Inv 9197-MAY23 Total 138.80
Inv 9200-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 80.26422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149200 07/03/2023 80.25451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149200 Inv 9200-JUN23 Total 160.51
Inv 9252-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51406-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139252 Inv 9252-JUN23 Total 28.51
Inv 9254-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 43.69200-510-6372ELECTRICAL SVC STREET LIGHT/05/18/23 - 06/18/23-8011059254 Inv 9254-MAY23 Total 43.69

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115
Check Number Check Date Amount
Inv 9302-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.11430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139302 Inv 9302-JUN23 Total 52.11
Inv 9310-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 47.74449-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149310 Inv 9310-JUN23 Total 47.74
Inv 9349-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 99.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/18/23 - 06/18/23-8011059349 Inv 9349-MAY23 Total 99.34
Inv 9365-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51403-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139365 Inv 9365-JUN23 Total 28.51
Inv 9416-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 52.06476-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139416 Inv 9416-JUN23 Total 52.06
Inv 9425-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 43.37422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149425 07/03/2023 43.37451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149425 Inv 9425-JUN23 Total 86.74
Inv 9486-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139486 Inv 9486-JUN23 Total 28.51
Inv 9517-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 134.59200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/04/27/23 - 05/25/23-8011159517 Inv 9517-MAY23 Total 134.59
Inv 9536-JUN23
Line Item Date Line Item Description Line Item Account

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116
Check Number Check Date Amount
07/03/2023 56.28424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139536 Inv 9536-JUN23 Total 56.28
Inv 9539-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 65.06440-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149539 Inv 9539-JUN23 Total 65.06
Inv 9568-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 117.18200-510-6372ELECTRICAL SVC STREET LIGHT/05/18/23 - 06/18/23-8011049568 Inv 9568-MAY23 Total 117.18
Inv 9600-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139600 Inv 9600-JUN23 Total 28.51
Inv 9606-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 133.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011159606 Inv 9606-MAY23 Total 133.66
Inv 9657-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 160.37431-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139657 Inv 9657-JUN23 Total 160.37
Inv 9658-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 56.50448-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149658 Inv 9658-JUN23 Total 56.50
Inv 9668-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 35.10307-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011159668 06/21/2023 35.10308-510-6372ELECTRICAL SVC STREET LIGHT/04/28/23 - 05/29/23-8011159668 Inv 9668-MAY23 Total 70.20
Inv 9673-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 11.09200-510-6372ELECTRICAL SVC STREET LIGHT/05/18/23 - 06/18/23-8011049673 Inv 9673-MAY23 Total 11.09

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117
Check Number Check Date Amount
Inv 9708-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139708 07/03/2023 28.51410-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139708 Inv 9708-JUN23 Total 24.39
Inv 9756-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 50.63307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011159756 06/21/2023 50.62308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/28/23 - 05/29/23-8011159756 Inv 9756-MAY23 Total 101.25
Inv 9778-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 107.29444-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149778 Inv 9778-JUN23 Total 107.29
Inv 9779-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14483-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139779 Inv 9779-JUN23 Total 26.14
Inv 9823-MAY23
Line Item Date Line Item Description Line Item Account
07/03/2023 37.63480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139823 07/03/2023 37.64465-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139823 Inv 9823-MAY23 Total 75.27
Inv 9896-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 86.71444-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011149896 Inv 9896-JUN23 Total 86.71
Inv 9898-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 26.14409-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139898 Inv 9898-JUN23 Total 26.14
Inv 9936-JUN23
Line Item Date Line Item Description Line Item Account
07/03/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23-06/30/23-8011139936 Inv 9936-JUN23 Total 28.51

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118
Check Number Check Date Amount
Inv 9939-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 135.07305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23 - 05/25/23-8011169939 Inv 9939-MAY23 Total 135.07
Inv 9976-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 51.51312-510-6372ELECTRICAL SVC STREET LIGHT/05/08/23 - 06/06/23-8002029976 Inv 9976-MAY23 Total 51.51
Inv 9977-JUN23
Line Item Date Line Item Description Line Item Account
06/21/2023 20.55200-510-6372ELECTRICAL SVC STREET LIGHT/05/22/23-06/20/23-8011099977 Inv 9977-JUN23 Total 20.55
2509 Total: 38,909.68
38,909.68SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
21516 07/26/2023
Inv 72523
Line Item Date Line Item Description Line Item Account
06/27/2023 1,500.00100-260-64903 MIN VIDEO/STATE OF THE CITY Inv 72523 Total 1,500.00
21516 Total: 1,500.00
1,500.00SEB002 - SIDI, SEBASTIAN Total:

SHE005 - SHEEN, MICHELLE Line Item Account
21471 07/12/2023
Inv REF10834324
Line Item Date Line Item Description Line Item Account
06/26/2023 224.31100-000-4391REF/ELECTION CANDIDATE STATEMENT FEE/M.SHEEN Inv REF10834324 Total 224.31
21471 Total: 224.31
224.31SHE005 - SHEEN, MICHELLE Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account

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119
Check Number Check Date Amount
21517 07/26/2023
Inv 0011589580
Line Item Date Line Item Description Line Item Account
03/05/2023 330.32100-300-6433PUBLIC NOTICE/WALL SIGNS/GOODMAN/ PLN22-20072 Inv 0011589580 Total 330.32
Inv 0011591233
Line Item Date Line Item Description Line Item Account
03/14/2023 162.04100-120-6414FIRST READING OF ORDINANCE 22-23 Inv 0011591233 Total 162.04
Inv 0011593904
Line Item Date Line Item Description Line Item Account
03/28/2023 216.63100-120-6414ADOPTION OF ORDINANCE 22-23 Inv 0011593904 Total 216.63
Inv 0011600283
Line Item Date Line Item Description Line Item Account
05/02/2023 242.21100-120-6414ADOPTION OF ORDINANCE 23-24 Inv 0011600283 Total 242.21
Inv 0011602385
Line Item Date Line Item Description Line Item Account
05/14/2023 286.70100-120-6414CC PH NOTICE-EVCS ORDINANCE Inv 0011602385 Total 286.70
Inv 0011603709
Line Item Date Line Item Description Line Item Account
05/22/2023 386.41200-510-6690INVITING OF BID/PLANETBIDS Inv 0011603709 Total 386.41
Inv 0011604481
Line Item Date Line Item Description Line Item Account
05/27/2023 2,256.17200-510-6690PUBLIC NOTICE/SEALED BIDS Inv 0011604481 Total 2,256.17
Inv 0011604877
Line Item Date Line Item Description Line Item Account
05/29/2023 2,199.78100-210-6414PUBLIC NOTICE/UNCLAIMED MONEY Inv 0011604877 Total 2,199.78
Inv 0011605459
Line Item Date Line Item Description Line Item Account

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120
Check Number Check Date Amount
05/30/2023 137.11100-120-6414INTRODUCTION OF ORDINANCE 23-25 Inv 0011605459 Total 137.11
Inv 0011607200
Line Item Date Line Item Description Line Item Account
06/11/2023 286.70200-510-6690PUBLIC NOTICE/ADOPTION 5YR CIP Inv 0011607200 Total 286.70
Inv 0011607273
Line Item Date Line Item Description Line Item Account
06/18/2023 87.26100-210-6414PUBLIC NOTICE/HEARING 6.28.23 Inv 0011607273 Total 87.26
Inv 0011608777
Line Item Date Line Item Description Line Item Account
06/18/2023 311.63200-510-6690PUBLIC NOTICE/NOTICE 5YR CIP Inv 0011608777 Total 311.63
Inv 0011609064
Line Item Date Line Item Description Line Item Account
06/20/2023 210.18100-120-6414PUBLIC NOTICE/ADOPTION OF ORDINANCE 23-25 Inv 0011609064 Total 210.18
Inv 0011609529
Line Item Date Line Item Description Line Item Account
06/22/2023 660.64200-510-6690PUBLIC NOTICE/INVITING OF BIDS FOR ADA Inv 0011609529 Total 660.64
Inv 0011609795
Line Item Date Line Item Description Line Item Account
06/23/2023 1,894.67200-510-6690PUBLIC NOTICE/INVITATION FOR BIDS/HSIP CYCLE 10 PJCT Inv 0011609795 Total 1,894.67
21517 Total: 9,668.45
9,668.45SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
21518 07/26/2023
Inv 3540620633
Line Item Date Line Item Description Line Item Account
06/17/2023 574.64100-220-6510SUPPLIES/CHAIRS/ HR

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121
Check Number Check Date Amount
Inv 3540620633 Total 574.64
Inv 3541019772
Line Item Date Line Item Description Line Item Account
06/24/2023 283.04100-220-6510SUPPLIES/ HR
Inv 3541019772 Total 283.04
Inv 3541019773
Line Item Date Line Item Description Line Item Account
06/24/2023 158.04100-220-6510SUPPLIES/ HR
Inv 3541019773 Total 158.04
Inv 3541019774
Line Item Date Line Item Description Line Item Account
06/24/2023 379.00100-220-6510SUPPLIES/ HR
Inv 3541019774 Total 379.00
Inv 3541019775
Line Item Date Line Item Description Line Item Account
06/24/2023 125.18100-290-6510GENERAL OFFICE SUPPLIES
Inv 3541019775 Total 125.18
Inv 3541783237
Line Item Date Line Item Description Line Item Account
07/01/2023 241.60100-290-6510GENERAL OFFICE SUUPLIES
Inv 3541783237 Total 241.60
Inv 3541783239
Line Item Date Line Item Description Line Item Account
07/01/2023 67.56100-210-6510SUPPLIES/FINANCE
Inv 3541783239 Total 67.56
21518 Total: 1,829.06
1,829.06STA001 - STAPLES ADV ANTAGE Total:

STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2510 07/26/2023
Inv 1001096171
Line Item Date Line Item Description Line Item Account
06/01/2023 3,783.66100-000-2051WORKERS COMPENSATION PREMIUMS JUNE 2023 Inv 1001096171 Total 3,783.66

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122
Check Number Check Date Amount
2510 Total: 3,783.66
2531 07/26/2023
Inv 1001096172
Line Item Date Line Item Description Line Item Account
07/01/2023 3,783.66100-000-2051WORKERS COMPENSATION PREMIUMS - JULY 2023 Inv 1001096172 Total 3,783.66
2531 Total: 3,783.66
7,567.32STA003 - STATE COMPENSATION INSURANCE FUND Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
21538 07/26/2023
Inv PR070623
Line Item Date Line Item Description Line Item Account
07/06/2023 269.08100-000-2036GARNISHMENT/PR 07.06.2023 Inv PR070623 Total 269.08
21538 Total: 269.08
269.08STA013 - STATE DISBURSEMENT UNIT Total:

STE003 - STEEL, ROBB R. Line Item Account
21472 07/12/2023
Inv 2022-11
Line Item Date Line Item Description Line Item Account
05/31/2023 3,225.00100-301-6490PRO SVCS -DEV AGREEMENT ASSISTANCE/MAY23 Inv 2022-11 Total 3,225.00
Inv 2022-12
Line Item Date Line Item Description Line Item Account
06/30/2023 3,562.50100-301-6490PRO SVCS -DEV AGREEMENT ASSISTANCE/JUN23 Inv 2022-12 Total 3,562.50
21472 Total: 6,787.50
6,787.50STE003 - STEEL, ROBB R. Total:

SUN006 - SUNBELT RENTALS INC Line Item Account
21473 07/12/2023

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123
Check Number Check Date Amount
Inv 139735689-0001
Line Item Date Line Item Description Line Item Account
06/03/2023 1,511.48100-720-6415WATER TRAILER RENTAL/2023 IFF Inv 139735689-0001 Total 1,511.48
21473 Total: 1,511.48
1,511.48SUN006 - SUNBELT RENTALS INC Total:

TKM001 - TKM ENGINEERING Line Item Account
21519 07/26/2023
Inv 1205
Line Item Date Line Item Description Line Item Account
07/03/2023 1,072.50100-320-6490TRAFFIC ENGINEERING ASSISTANCE/JUN23 Inv 1205 Total 1,072.50
21519 Total: 1,072.50
1,072.50TKM001 - TKM ENGINEERING Total:

TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
21520 07/26/2023
Inv 2023766
Line Item Date Line Item Description Line Item Account
06/30/2023 2,700.00100-301-64905 YR CIP DEVELOPMENT SVCS/JUN23 Inv 2023766 Total 2,700.00
21520 Total: 2,700.00
2,700.00TRA006 - TRANSTECH ENGINEERS, INC. Total:

UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Line Item Account 21539 07/26/2023
Inv 2023-111
Line Item Date Line Item Description Line Item Account
07/18/2023 35,000.00100-220-6490ORGANIZATIONAL DEV SVCS 07.01.2023-06.30.2024 Inv 2023-111 Total 35,000.00
21539 Total: 35,000.00
35,000.00UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Total:

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Check Number Check Date Amount
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 21521 07/26/2023
Inv 219053386-001
Line Item Date Line Item Description Line Item Account
05/01/2023 11,259.88210-510-6434STEEL PLATES FOR SUMNER AND SCHLEISMAN SINKHOLE Inv 219053386-001 Total 11,259.88
21521 Total: 11,259.88
11,259.88UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

V AR002 - V ARELA, YVONNE R. Line Item Account
21474 07/12/2023
Inv APR23-JUN23
Line Item Date Line Item Description Line Item Account
06/28/2023 50.00100-400-6212PUBLIC SAFETY COMMISSION MTG/APR23-JUN23 Inv APR23-JUN23 Total 50.00
21474 Total: 50.00

50.00V AR002 - V ARELA, YVONNE R. Total:

V AS001 - V ASQUEZ, STEPHANIE Line Item Account
21475 07/12/2023
Inv EXPRPT_JUN23
Line Item Date Line Item Description Line Item Account
06/22/2023 57.71100-200-6240MILEAGE REMB/WRCOG/GENERAL ASSEMBLY/S.V ASQUEZ Inv EXPRPT_JUN23 Total 57.71
21475 Total: 57.71

57.71V AS001 - V ASQUEZ, STEPHANIE Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2512 07/26/2023
Inv 9937592551
Line Item Date Line Item Description Line Item Account
07/10/2023 40.03100-200-6376CITY MGR HOTSPOT/05.19.2023-06.18.2023 07/10/2023 41.77100-500-6376PUBLIC WORKS CELL/ 05.19.2023-06.18.2023 07/10/2023 41.77100-720-6376COMMUNITY SERVICES CELL/ 05.19.2023-06.18.2023 07/10/2023 80.02100-311-6376COMM SFTY HOTSPOT/05.19.2023-06.18.2023 07/10/2023 40.03100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 05.19.2023-0 07/10/2023 51.88100-200-6376CITY CELL/CITY MANAGER/05.19.2023-06.18.2023 07/10/2023 45.02100-301-6376CDD HOTSPOT/ 05.19.2023-06.18.2023 07/10/2023 93.65100-330-6376CITY CELL/EXTRA CES PHONE/05.19.2023-06.18.2023

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125
Check Number Check Date Amount
07/10/2023 41.77100-260-6376COMMUNICATIONS CELL/ 05.19.2023-06.18.2023 07/10/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 05.19.2023-06.18.2023 07/10/2023 187.30100-330-6376CITY CELL/CES/05.19.2023-06.18.2023 07/10/2023 326.07100-330-6376CES HOTSPOTS/05.19.2023-06.18.2023 07/10/2023 40.01100-210-6376FINANCE HOTSPOT/05.19.2023-06.18.2023 07/10/2023 51.88100-210-6376CITY CELL/FINANCE/05.19.2023-06.18.2023 07/10/2023 83.54100-311-6376CITY CELL/COMM SFTY/ 05.19.2023-06.18.2023 07/10/2023 977.99200-510-6376STREET CAMERAS/V AR LOCATIONS/05.19.2023-06.18.2023 07/10/2023 51.88100-320-6376CITY CELL/ENG/ 05.19.2023-06.18.2023 07/10/2023 121.79100-310-6376BUILDING INSPECTOR CELL/ 05.19.2023-06.18.20 07/10/2023 38.01100-290-6376GENERAL/HOTSPOT/05.19.2023-06.18.2023 07/10/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/05.19.2023-06.18.2023 07/10/2023 38.01100-290-6376INTERNET LINE/BACKUP/05.19.2023-06.18.2023 Inv 9937592551 Total 2,470.44
2512 Total: 2,470.44
21476 07/12/2023
Inv 344000045414
Line Item Date Line Item Description Line Item Account
07/03/2023 159.50100-330-6510VEHICLE TRACKING/CES/6.1.23-6.30.23 Inv 344000045414 Total 159.50
21476 Total: 159.50
2,629.94VER001 - VERIZON WIRELESS Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2513 07/26/2023
Inv JUNE 2023
Line Item Date Line Item Description Line Item Account
06/01/2023 725.20100-000-2068VISION PREMIUMS JUNE 2023 06/01/2023 -0.27100-000-2068VISION PREMIUM JUNE 2023
Inv JUNE 2023 Total 724.93
2513 Total: 724.93
2532 07/26/2023
Inv JULY 2023
Line Item Date Line Item Description Line Item Account
07/20/2023 0.08100-000-2068VISION PREMIUMS - JULY 2023 TRUE UP 07/20/2023 -0.27100-000-2068VISION PREMIUMS - JULY 2023 ADJUSTMENT 07/20/2023 725.12100-000-2068VISION PREMIUMS - JULY 2023 07/20/2023 13.69100-000-2068VISION PREMIUMS - JULY 2023 SEPARATED EMPLOYEE PREMIUM Inv JULY 2023 Total 738.62

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126
Check Number Check Date Amount
2532 Total: 738.62
1,463.55VSP001 - VISION SERVICE PLAN Total:

WEX001 - WEX BANK Line Item Account
2514 07/26/2023
Inv 89995212
Line Item Date Line Item Description Line Item Account
06/25/2023 235.12100-330-6330FUEL/CES-MA VERICK#10/JUN 2023 06/25/2023 155.75100-400-6330FUEL/POLICE #7/JUN 2023
06/25/2023 259.26100-400-6330FUEL/POLICE #6/JUN 2023
06/25/2023 47.35100-500-6330FUEL/SKIP LOADER TRACTOR/JUN 2023 06/25/2023 124.77100-330-6330FUEL/CES-COLORADO#3/JUN 2023 06/25/2023 251.96100-400-6330FUEL/POLICE #3/JUN 2023
06/25/2023 109.95110-420-6330FUEL/FIRE- MA VERICK#4/JUN 2023 06/25/2023 126.20100-400-6330FUEL/POLICE #8/JUN 2023
06/25/2023 217.25100-330-6330FUEL/CES-MA VERICK#9/JUN 2023 06/25/2023 164.61100-330-6330FUEL/CES-MA VERICK#8/JUN 2023 06/25/2023 78.27110-420-6330FUEL/FIRE- RANGER/JUN 2023 06/25/2023 305.42100-330-6330FUEL/CES-MA VERICK#10/JUN 2023 06/25/2023 200.51100-330-6330FUEL/CES-COLORADO #1/JUN 2023 Inv 89995212 Total 2,276.42
2514 Total: 2,276.42
2,276.42WEX001 - WEX BANK Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
21477 07/12/2023
Inv 002-29008
Line Item Date Line Item Description Line Item Account
06/01/2023 6,122.50100-310-6432PLN CK AND INSPECT SVCS-FIXED FEE/MAY23 06/01/2023 1,375.00100-310-6433PLN CK AND INSPECT SVCS-DEV/MAY23 Inv 002-29008 Total 7,497.50
21477 Total: 7,497.50
7,497.50WIL006 - WILLDAN ENGINEERING Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 21478 07/12/2023
Inv JUN2023
Line Item Date Line Item Description Line Item Account
07/10/2023 827.85800-000-2315MSHCP JUN 2023
Inv JUN2023 Total 827.85

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127
Check Number Check Date Amount
21478 Total: 827.85
827.85WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WUE001 - WUENCE, MARGO Line Item Account
21522 07/26/2023
Inv EXPRPT_JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 70.80100-120-6240MILEAGE REMB/M.WUENCE/JUN23 Inv EXPRPT_JUN23 Total 70.80
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
07/12/2023 80.24100-120-6240MILEAGE REMB/M.WUENCE/MAY23 Inv EXPRPT_MAY23 Total 80.24
21522 Total: 151.04
151.04WUE001 - WUENCE, MARGO Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21523 07/26/2023
Inv 4443454
Line Item Date Line Item Description Line Item Account
06/16/2023 65.99100-290-6472LEASE COPIER/CITY HALL/6.06.23-07.05.23 Inv 4443454 Total 65.99
21523 Total: 65.99

65.99XER001 - XEROX CORPORATION Total:

YOW001 - YOW, JOCELYN Line Item Account
21479 07/12/2023
Inv REF10834058
Line Item Date Line Item Description Line Item Account
06/26/2023 216.16100-000-4391REF/ELECTION CANDIDATE STATEMENT FEE/J.YOW Inv REF10834058 Total 216.16
21479 Total: 216.16
216.16YOW001 - YOW, JOCELYN Total:

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128
Check Number Check Date Amount
YUN001 - YUNEX LLC Line Item Account
21480 07/12/2023
Inv 5610283340
Line Item Date Line Item Description Line Item Account
03/29/2023 6,297.00100-500-6439GREEN RIVER ROAD/REPLACE MH LAMPS Inv 5610283340 Total 6,297.00
21480 Total: 6,297.00
21524 07/26/2023
Inv 5620041868
Line Item Date Line Item Description Line Item Account
06/29/2023 530.00100-500-64396180 V ALENCIA ST POLE REPAIRS Inv 5620041868 Total 530.00
Inv 5620043209
Line Item Date Line Item Description Line Item Account
06/29/2023 795.00100-500-6439 POLE INSTALL/HAMNER & SAMANTHA Inv 5620043209 Total 795.00
21524 Total: 1,325.00
7,622.00YUN001 - YUNEX LLC Total:
1,522,894.58Total:

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129

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
September 27, 2023
Warrant Register: August 2023
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 under Attachment 1.

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 Sepetmber 19, 2023, 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.

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 #: C
| Goal #: H
Ensure that City revenues align with expenditures.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
130
Funds are available for the payment of warrants: check numbers 21541 to 21675 (check number 21540 was voided) and wire numbers 2533 to 2522 for a total of $3,733,695.58. Included for approval are payroll warrants and direct deposits in the amount of $481,845,92 (paid 08/03/2023,
08/17/2023, and 08/31/2023).

Prior City Council/Commission Action
The Finance Commi ee approved the payment of warrants listed on the register on September 19, 2023.

Attachment(s)
Attachment 1 - Warrant Register: August 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
131
08/01/2023-08/31/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,008,042.15
110 STRUCTURAL FIRE FUND $27,742.61
200 GAS TAX FUND $135,735.53
205 SB1 ROAD MAINTENANCE/REHAB 0
206 AREA DRAINAGE PLAN (ADP) 0
210 MEASURE A FUND $16,625.05
211 TDA FUND 0
220 AQMD TRUST FUND 0
240 MISCELLANEOUS GRANTS FUND $21,310.46
241 GRANT: CORONA VIRUS RELIEF FUND 0
250 COMMUNITY DEVELOPMENT BLOCK GRANT 0
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT 0
270 TUMF REIMBURSEMENT FUND $36,339.87
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $241.78 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE 0
293 ROAD AND BRIDGE BENEFIT DISTRICT 0
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) 0 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) 0 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) 0 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) 0 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) 0 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $342.46 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $239.58 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $225.05 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $225.03 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $665.41 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $2,750.89 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $226.59 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $311.61 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $157.92 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) 0 315 CLOVERDALE CFD 0
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) 0
401 CFD 2017-2 SENDERO $3,143.70
402 CFD 2020-1 HAMNER CIVIC CENTER $3,517.78
403 LMD 98-2 ORIGINAL $188.97
404 LMD 98-2 ANNEX 01/ZONE A $108.43
405 LMD 98-2 ANNEX 02/ZONE B $2,343.89
406 LMD 98-2 ANNEX 03/ZONE C $267.15
407 LMD 98-2 ANNEX 04/ZONE D $390.86

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUG 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

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132
08/01/2023-08/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUG 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $300.15
409 LMD 2001-1 ZONE G $26.14
410 LMD 2001-1 ZONE S $59.07
411 LMD 2001-1 ZONE W $359.07
412 LMD 2001-2 ZONE A $563.49
413 LMD 2001-2 ZONE B $251.61
414 LMD 2001-2 ZONE C $45.86
415 LMD 2001-2 ZONE D $151.80
416 LMD 2001-2 ZONE F $60.82
417 LMD 2001-2 ZONE G $266.89
418 LMD 2001-2 ZONE H $338.33
419 LMD 2001-2 ZONE J $275.65
420 LMD 2001-2 ZONE K $26.14
421 LMD 2001-2 ZONE M $34.68
422 LMD 2001-3 ZONE A $301.67
423 LMD 2001-3 ZONE B $97.66
424 LMD 2001-3 ZONE C $184.71
425 LMD 2001-3 ZONE D $433.49
426 LMD 2001-3 ZONE E $946.16
427 LMD 2001-3 ZONE F $8.77
428 LMD 2001-3 ZONE G $286.18
429 LMD 2001-3 ZONE H $217.00
430 LMD 2001-3 ZONE I $563.72
431 LMD 2001-3 ZONE J $160.37
432 LMD 2001-3 ZONE K $269.18
433 LMD 2001-3 ZONE L $160.51
434 LMD 2001-3 ZONE M $514.07
435 LMD 2001-3 ZONE N $5,583.49
436 LMD 2001-3 ZONE O $60.69
437 LMD 2001-3 ZONE P $334.03
438 LMD 2001-3 ZONE Q $171.60
439 LMD 2001-3 ZONE R $26.14
440 LMD 2001-3 ZONE S $65.06
441 LMD 2001-3 ZONE T $489.95
442 LMD 2001-3 ZONE U $398.98
443 LMD 2001-3 ZONE V $587.32
444 LMD 2001-3 ZONE W $194.00
445 LMD 2001-3 ZONE X $51.95
446 LMD 2001-3 ZONE Y $82.37
447 LMD 2001-3 ZONE Z $91.14

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133
08/01/2023-08/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUG 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA $56.50
449 LMD 2001-3 ZONE BB $47.74
450 LMD 2001-3 ZONE CC $199.52
451 LMD 2001-3 ZONE DD $391.62
452 LMD 2001-3 ZONE EE $278.08
453 LMD 2001-3 ZONE FF $303.56
454 LMD 2001-3 ZONE GG $138.88
455 LMD 2001-3 ZONE HH $112.82
456 LMD 2001-3 ZONE II $234.10
457 LMD 2001-3 ZONE JJ $43.38
458 LMD 2001-3 ZONE KK $275.39
459 LMD 2001-3 ZONE LL $86.71
460 LMD 2001-3 ZONE MM $91.03
461 LMD 2001-3 ZONE NN $164.71
462 LMD 2001-3 ZONE OO $185.87
463 LMD 2001-3 ZONE PP $226.56
464 LMD 2001-3 ZONE QQ $91.20
465 LMD 2001-3 ZONE RR $540.63
466 LMD 2001-3 ZONE SS $186.61
467 LMD 2001-3 ZONE TT $97.66
468 LMD 2001-3 ZONE UU $56.28
469 LMD 2001-3 ZONE VV $71.62
470 LMD 2001-3 ZONE WW $230.08
471 LMD 2001-3 ZONE XX $23.88
472 LMD 2001-3 ZONE YY $251.30
473 LMD 2001-3 ZONE ZZ $99.68
474 LMD 2001-3 ZONE AAA $407.59
475 LMD 2001-3 ZONE BBB $310.31
476 LMD 2001-3 ZONE CCC $676.36
477 LMD 2001-3 ZONE DDD $542.66
478 LMD 2001-3 ZONE EEE 0
479 LMD 2001-3 ZONE FFF $475.88
480 LMD 2001-3 ZONE GGG $224.21
481 LMD 2001-3 ZONE HHH $93.29
482 LMD 2001-3 ZONE III $5,553.84
483 LMD 2001-3 ZONE JJJ $288.71
484 LMD 2001-3 ZONE LLL $86.93
485 LMD 2001-3 ZONE MMM $203.84
486 LMD ID 2 SUBAREA 35 $147.58
487 LMD ID 2 SUBAREA 42 $34.68

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134
08/01/2023-08/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUG 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 $204.60
489 LMD ID 2 SUBAREA 49 $216.97
490 LMD ID 2 SUBAREA 55 $43.47
500 DEBT SERVICE FUND 0
600 CAPITAL PROJECTS FUND $390,653.73
700 INFORMATION TECHNOLOGY FUND 0
800 AGENCY FUND $52,862.84
$3,733,695.58

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135
Accounts Payable
Check Detail
User: stran
Printed: 09/12/2023 - 3:14PM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21637 08/23/2023
Inv 3748
Line Item Date Line Item Description Line Item Account
08/15/2023 406.00100-295-6310POOL SVCS/SEP2023
Inv 3748 Total 406.00
21637 Total: 406.00
406.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Line Item Account 21586 08/09/2023
Inv 2848
Line Item Date Line Item Description Line Item Account
07/24/2023 2,450.00100-295-6310INTERIOR PAINT/CITRUS
Inv 2848 Total 2,450.00
21586 Total: 2,450.00
2,450.00AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Total:

ALL005 - ALL AMERICAN ASPHALT Line Item Account
21541 08/09/2023
Inv 201858
Line Item Date Line Item Description Line Item Account
03/31/2023 6,500.00210-510-6660ANNUAL OVERLAY PROJ/58TH ST/MAR23 Inv 201858 Total 6,500.00
Inv 201859
Line Item Date Line Item Description Line Item Account
03/31/2023 6,500.00210-510-6660ANNUAL OVERLAY/ARCHIBALD & WHISPERING HILLS/MAR23 Inv 201859 Total 6,500.00
21541 Total: 13,000.00

Page 1 ends

136
Check Number Check Date Amount
13,000.00ALL005 - ALL AMERICAN ASPHALT Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 21612 08/23/2023
Inv 2305681
Line Item Date Line Item Description Line Item Account
05/19/2023 222.85100-720-6415SPECIAL EVENT INSURANCE/01.01.23-01.01.24 05/19/2023 212.99100-720-6415SPECIAL EVENT INSURANCE/01.01.23-01.01.24 05/19/2023 70.32100-720-6415SPECIAL EVENT INSURANCE/01.01.23-01.01.24 05/19/2023 12.78100-720-6415SPECIAL EVENT INSURANCE/01.01.23-01.01.24 05/19/2023 7,035.06100-720-6415SPECIAL EVENT INSURANCE/01.01.23-01.01.24 Inv 2305681 Total 7,554.00
21612 Total: 7,554.00
7,554.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 21613 08/23/2023
Inv 18267
Line Item Date Line Item Description Line Item Account
06/22/2023 495.00100-295-6310ELECTRICAL SRVCS/HR OFFICE Inv 18267 Total 495.00
21613 Total: 495.00
495.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 21571 08/09/2023
Inv 0715
Line Item Date Line Item Description Line Item Account
05/30/2023 754.25100-720-6415SANITATION/EATSV ALE/08.11.23 Inv 0715 Total 754.25
21571 Total: 754.25
754.25AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMP004 - STREAMLINK SOFTWARE INC., AMPLIFUND Line Item Account 21607 08/09/2023
Inv 00002019A
Line Item Date Line Item Description Line Item Account

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137
Check Number Check Date Amount
06/22/2023 14,495.00100-320-6615GRANT MGMNT SOFTWARE/08.24.23-08.23.24 Inv 00002019A Total 14,495.00
21607 Total: 14,495.00
14,495.00AMP004 - STREAMLINK SOFTWARE INC., AMPLIFUND Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
21638 08/23/2023
Inv 630772
Line Item Date Line Item Description Line Item Account
08/11/2023 91.50100-295-6310ALARM SCVS/ CH/9.1.23-11.30.23 Inv 630772 Total 91.50
21638 Total: 91.50

91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:

BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Line Item Account 21614 08/23/2023
Inv 012548
Line Item Date Line Item Description Line Item Account
06/01/2023 53.34210-510-6660CUSTOM SIGN/STREETS
Inv 012548 Total 53.34
21614 Total: 53.34

53.34BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 21542 08/09/2023
Inv 6032745
Line Item Date Line Item Description Line Item Account
02/24/2023 993.74100-400-63302023 BMW MAINT/02.24.23
Inv 6032745 Total 993.74
Inv 6033557
Line Item Date Line Item Description Line Item Account
06/07/2023 2,417.24100-400-63302022 BMW MAINT /06.07.2023 Inv 6033557 Total 2,417.24

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138
Check Number Check Date Amount
Inv 6033716
Line Item Date Line Item Description Line Item Account
06/28/2023 3,164.10100-400-63302020 BMW MAINT /06.28.2023 Inv 6033716 Total 3,164.10
21542 Total: 6,575.08
21615 08/23/2023
Inv 6033669
Line Item Date Line Item Description Line Item Account
06/21/2023 2,270.99100-400-63302018 BMW MAINT/6.21.2023 Inv 6033669 Total 2,270.99
21615 Total: 2,270.99
21639 08/23/2023
Inv 6033780
Line Item Date Line Item Description Line Item Account
07/05/2023 1,174.43100-400-63302022 BMW MAINT/7.5.23
Inv 6033780 Total 1,174.43
Inv 6033898
Line Item Date Line Item Description Line Item Account
07/20/2023 772.23100-400-63302018 BMW MAINT/7.20.23
Inv 6033898 Total 772.23
21639 Total: 1,946.66
10,792.73BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BRU003 - BRUIN, RACHEL Line Item Account
21640 08/23/2023
Inv REFTA-10187
Line Item Date Line Item Description Line Item Account
07/17/2023 1,540.93800-000-2305REF/TA-10187/COMM ALT/6411 ROLLING MEDOW/FINAL Inv REFTA-10187 Total 1,540.93
Inv REFTA-10293
Line Item Date Line Item Description Line Item Account
07/17/2023 -94.90800-000-2305REF/TA-10293/COMM ALT/12423 RIVERSIDE DR/FINAL 07/17/2023 1,862.68800-000-2305REF/TA-10293/COMM ALT/12423 RIVERSIDE DR/FINAL 07/17/2023 1,631.16800-000-2305REF/TA-10293/COMM ALT/12423 RIVERSIDE DR/FINAL 07/17/2023 2,022.18800-000-2305REF/TA-10293/COMM ALT/12423 RIVERSIDE DR/FINAL

Page 4 ends

139
Check Number Check Date Amount
Inv REFTA-10293 Total 5,421.12
Inv REFTA-10566
Line Item Date Line Item Description Line Item Account
07/17/2023 1,661.24800-000-2305REF/TA-10566/COMM ALT/14604 PROMONTORY LN/FINAL Inv REFTA-10566 Total 1,661.24
21640 Total: 8,623.29
8,623.29BRU003 - BRUIN, RACHEL Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 21543 08/09/2023
Inv 300695
Line Item Date Line Item Description Line Item Account
04/28/2023 263.70100-220-6420LEGAL SVCS-PERSONNEL/MAR2023 Inv 300695 Total 263.70
Inv 301298
Line Item Date Line Item Description Line Item Account
05/16/2023 24,500.00100-110-6420LEGAL SERVICES-RETAINER/APR2023 Inv 301298 Total 24,500.00
21543 Total: 24,763.70
24,763.70BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAB001 - CABLEGUYS CORPORATION Line Item Account
21572 08/09/2023
Inv 483441
Line Item Date Line Item Description Line Item Account
07/11/2023 4,436.59100-240-6490CABLING /STATION DROPS/CITY HALL Inv 483441 Total 4,436.59
21572 Total: 4,436.59
4,436.59CAB001 - CABLEGUYS CORPORATION Total:

CAL006 - CALPERS HEALTH Line Item Account
2533 08/23/2023
Inv AUG2023-NONPERS
Line Item Date Line Item Description Line Item Account
08/02/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS AUGUST 2023 - NON PERS

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140
Check Number Check Date Amount
08/02/2023 15.82100-100-6155HEALTH INSURANCE ADMIN FEES AUGUST 2023 - NON PERS Inv AUG2023-NONPERS Total 4,959.02
Inv AUG2023-PERS
Line Item Date Line Item Description Line Item Account
08/02/2023 11.76100-330-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 4.83100-120-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 756.21100-000-2066HEALTH INSURANCE PREMIUM AUGUST 2023 - PERS 08/02/2023 27.21100-320-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 21.83100-310-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 -1,962.06100-000-2066HEALTH INSURANCE PREMIUM AUGUST 2023 - PERS 08/02/2023 7.85100-301-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 4.84100-260-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 16.90100-210-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 40,774.70100-000-2066HEALTH INSURANCE PREMIUMS AUGUST 2023 - PERS 08/02/2023 8.22100-200-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 8.69100-500-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 4.83100-220-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 4.83100-300-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS 08/02/2023 4.83100-311-6155HEALTH INSURANCE ADMIN FEE AUGUST 2023 - PERS Inv AUG2023-PERS Total 39,695.47
2533 Total: 44,654.49
44,654.49CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2534 08/23/2023
Inv 1-17250330
Line Item Date Line Item Description Line Item Account
08/16/2023 700.00100-210-6490GASB-68 REPORTS & SCHEDULES RATE PLAN 23000 & 27468 Inv 1-17250330 Total 700.00
Inv 1-17259077
Line Item Date Line Item Description Line Item Account
08/21/2023 36,400.57100-290-6130CALPERS SETTLEMENT PAYMENT Inv 1-17259077 Total 36,400.57
Inv 457 08.03.2023
Line Item Date Line Item Description Line Item Account
08/03/2023 5,802.47100-000-2071457 08.03.2023 CALPERS 457 DEFERRED COMPENSATION Inv 457 08.03.2023 Total 5,802.47
Inv 457-08.17.2023
Line Item Date Line Item Description Line Item Account
08/17/2023 5,652.47100-000-2071PR 08.17.2023 CALPERS 457 DEFERRAL

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141
Check Number Check Date Amount
Inv 457-08.17.2023 Total 5,652.47
Inv PERS 08.17.2023
Line Item Date Line Item Description Line Item Account
08/17/2023 9,620.35100-000-2069PR 08.17.2023 CALPERS PEPRA EMPLOYEE 08/17/2023 0.93100-000-2069PR 08.17.2023 FINAL CALPERS SURVIVOR BENEFIT 08/17/2023 9,533.44100-000-2069PR 08.17.2023 CALPERS PEPRA EMPLOYER 08/17/2023 4,496.12100-000-2069PR 08.17.2023 CALPERS CLASSIC EMPLOYEE 08/17/2023 457.82100-000-2069PR 08.17.2023 FINAL CALPERS PEPRA EMPLOYEE 08/17/2023 6,487.28100-000-2069PR 08.17.2023 CALPERS CLASSIC EMPLOYER 08/17/2023 453.69100-000-2069PR 08.17.2023 FINAL CALPERS PEPRA EMPLOYER 08/17/2023 48.36100-000-2069PR 08.17.2023 FINAL CALPERS SURVIVOR BENEFIT Inv PERS 08.17.2023 Total 31,097.99
Inv PR 08.03.2023
Line Item Date Line Item Description Line Item Account
08/03/2023 6,487.28100-000-2069PR 08.03.2023 CALPERS CLASSIC EMPLOYER 08/03/2023 9,523.21100-000-2069PR 08.03.2023 CALPERS PEPRA EMPLOYER 08/03/2023 4,496.12100-000-2069PR 08.03.2023 CALPERS CLASSIC EMPLOYEE 08/03/2023 9,610.01100-000-2069PR 08.03.2023 CALPERS PEPRA EMPLOYEE 08/03/2023 46.50100-000-2069PR 08.03.2023 CALPERS SURVIVOR BENEFIT Inv PR 08.03.2023 Total 30,163.12
2534 Total: 109,816.62
109,816.62CAL007 - CALPERS RETIREMENT Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 21574 08/09/2023
Inv 200023822
Line Item Date Line Item Description Line Item Account
01/18/2023 500.00100-330-6240CACEO CONF/F.GARCIA/11.7.23-11.9.23 Inv 200023822 Total 500.00
Inv 200026094
Line Item Date Line Item Description Line Item Account
07/27/2023 500.00100-330-6240CACEO CONF/R.D'ALESSANDRO/11.7.23-11.9.23 Inv 200026094 Total 500.00
21574 Total: 1,000.00
1,000.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
21544 08/09/2023

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142
Check Number Check Date Amount
Inv 13647
Line Item Date Line Item Description Line Item Account
04/27/2023 168.75100-295-6310HV AC MAINT/CITRUS/APR23
Inv 13647 Total 168.75
Inv 13742-1
Line Item Date Line Item Description Line Item Account
06/28/2023 9,177.25100-295-6310AC INSTALLATION/ IT ROOM Inv 13742-1 Total 9,177.25
Inv 13742-3
Line Item Date Line Item Description Line Item Account
06/26/2023 725.00100-295-6310AC INSTALLATION PERMIT/IT ROOM Inv 13742-3 Total 725.00
21544 Total: 10,071.00
21575 08/09/2023
Inv 13912
Line Item Date Line Item Description Line Item Account
07/27/2023 12,641.60100-295-6310REPLACE UPFLOW SYSTEM/CITRUS Inv 13912 Total 12,641.60
21575 Total: 12,641.60
22,712.60CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2535 08/23/2023
Inv 022951280823
Line Item Date Line Item Description Line Item Account
08/08/2023 119.98100-290-6376INTERNET SVCS/CITRUS/08.8.23-09.07.23 Inv 022951280823 Total 119.98
Inv 0311955071723
Line Item Date Line Item Description Line Item Account
07/17/2023 167.97110-295-6376INTERNET SVCS/FS27/07.17.23-08.16.23 Inv 0311955071723 Total 167.97
Inv 0311955081723
Line Item Date Line Item Description Line Item Account
08/17/2023 167.97110-295-6376INTERNET SVCS/FS27/08.17.23-09.16.23

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143
Check Number Check Date Amount
Inv 0311955081723 Total 167.97
Inv 0313316071623
Line Item Date Line Item Description Line Item Account
07/16/2023 699.00100-290-6376INTERNET SVCS/CITY HALL/07.16.23-08.15.23 Inv 0313316071623 Total 699.00
2535 Total: 1,154.92
1,154.92CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHE011 - CHEN, DA VID Line Item Account
21641 08/23/2023
Inv REFPMT22-10779
Line Item Date Line Item Description Line Item Account
06/07/2023 2,116.76800-000-2305REF/PMT22-10779/RES ALT/7375 MADDOX CT/ FINAL Inv REFPMT22-10779 Total 2,116.76
21641 Total: 2,116.76
2,116.76CHE011 - CHEN, DA VID Total:

CHI002 - CHINO PRESERVE DEVELOPMENT CORP Line Item Account 21642 08/23/2023
Inv REFTA-10150
Line Item Date Line Item Description Line Item Account
06/19/2023 6,026.98800-000-2305REF/TA-10150/LAND DEV/HELLMAN A VE/ FINAL 06/19/2023 -708.79800-000-2305REF/TA-10150/LAND DEV/HELLMAN A VE/ FINAL Inv REFTA-10150 Total 5,318.19
21642 Total: 5,318.19
5,318.19CHI002 - CHINO PRESERVE DEVELOPMENT CORP Total:

CIN001 - CITY OF NORCO Line Item Account
21616 08/23/2023
Inv 2024-00000014
Line Item Date Line Item Description Line Item Account
07/17/2023 82.00100-220-6490LIVE SCAN SVCS/JUN 2023
Inv 2024-00000014 Total 82.00
21616 Total: 82.00

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144
Check Number Check Date Amount

82.00CIN001 - CITY OF NORCO Total:

CIT006 - CITIES DIGITAL Line Item Account
21617 08/23/2023
Inv 57857
Line Item Date Line Item Description Line Item Account
08/10/2023 53.33100-120-6490LASERFICHE WORKFLOW BUILD OUT Inv 57857 Total 53.33
21617 Total: 53.33

53.33CIT006 - CITIES DIGITAL Total:

CIV001 - CIVICPLUS, LLC Line Item Account
21643 08/23/2023
Inv 265069
Line Item Date Line Item Description Line Item Account
07/01/2023 5,719.30100-120-6490FY23/24 MUNICODE SUB
Inv 265069 Total 5,719.30
21643 Total: 5,719.30
5,719.30CIV001 - CIVICPLUS, LLC Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2536 08/23/2023
Inv E5481387-AUG23
Line Item Date Line Item Description Line Item Account
08/02/2023 511.34100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2023 Inv E5481387-AUG23 Total 511.34
Inv E5481395-AUG23
Line Item Date Line Item Description Line Item Account
08/02/2023 1,126.38100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2023 Inv E5481395-AUG23 Total 1,126.38
Inv E5596648-AUG23
Line Item Date Line Item Description Line Item Account
08/02/2023 154.10100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2023 Inv E5596648-AUG23 Total 154.10
2536 Total: 1,791.82

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145
Check Number Check Date Amount
1,791.82COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM011 - COMMERCIAL WAREHOUSE SYSTEMS INC Line Item Account 21576 08/09/2023
Inv REFTA-10104
Line Item Date Line Item Description Line Item Account
06/27/2023 1,502.68800-000-2305REF/TA-10104/COMM ALT/6285 PROVIDENCE/CANCELED Inv REFTA-10104 Total 1,502.68
21576 Total: 1,502.68
1,502.68COM011 - COMMERCIAL WAREHOUSE SYSTEMS INC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
21577 08/09/2023
Inv 101400266775
Line Item Date Line Item Description Line Item Account
08/03/2023 377.50100-210-6490CONCUR INVOICE PROCESSING/AUG2023 Inv 101400266775 Total 377.50
21577 Total: 377.50
377.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 21618 08/23/2023
Inv 230828
Line Item Date Line Item Description Line Item Account
06/30/2023 10,829.09100-440-6468CROSSING GUARD/03.19.23-04.29.23 Inv 230828 Total 10,829.09
Inv 230830
Line Item Date Line Item Description Line Item Account
06/30/2023 16,420.64100-400-6480EHS-SCHOOL RECOURCES OFFICER /04.06.23-05.03.23 06/30/2023 15,780.80100-400-6480EHS-SCHOOL RECOURCES OFFICER /01.12.23-02.8.23 Inv 230830 Total 32,201.44
Inv 230835
Line Item Date Line Item Description Line Item Account
06/30/2023 5,394.48100-440-6468CROSSING GAURD/06.01.23-07.08.23 Inv 230835 Total 5,394.48

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146
Check Number Check Date Amount
21618 Total: 48,425.01
48,425.01COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COR004 - CORT BUSINESS SERVICES Line Item Account
21619 08/23/2023
Inv 8425384
Line Item Date Line Item Description Line Item Account
07/04/2023 649.49100-220-6590DESK/HR
Inv 8425384 Total 649.49
21619 Total: 649.49
21644 08/23/2023
Inv 8452209
Line Item Date Line Item Description Line Item Account
08/02/2023 808.12100-310-6590DESK/BS
08/02/2023 808.12100-301-6590DESK/CDD
Inv 8452209 Total 1,616.24
21644 Total: 1,616.24
2,265.73COR004 - CORT BUSINESS SERVICES Total:

COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 21645 08/23/2023
Inv 1260202781
Line Item Date Line Item Description Line Item Account
08/01/2023 800.00100-295-6460CLEANING SVCS/CH/AUG23
08/01/2023 800.00100-295-6460CLEANING SVCS/CITRUS/AUG23 Inv 1260202781 Total 1,600.00
21645 Total: 1,600.00
1,600.00COV001 - COVERALL NORTH AMERICA, INC Total:

CRE002 - CREATIVE DESIGNS & CONSTRUCTION Line Item Account 21578 08/09/2023
Inv REFPWE21-1312
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE21-1312/ENCH/7632 VILLA ROSA/FINAL Inv REFPWE21-1312 Total 500.00

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147
Check Number Check Date Amount
21578 Total: 500.00
500.00CRE002 - CREATIVE DESIGNS & CONSTRUCTION Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
21545 08/09/2023
Inv 50327
Line Item Date Line Item Description Line Item Account
04/14/2023 1,443.75100-320-6433TO#8 PW23-10002 PLN CK/MAR23 04/14/2023 742.50100-320-6433TO#7 PW23-10001 PLN CK/MAR23 04/14/2023 1,443.75100-320-6433TO#5 PW21-10009 PLN CK/MAR23 04/14/2023 693.75100-320-6433TO#13 LEAL PLN CK /MAR23
04/14/2023 1,946.25100-320-6433TO#3 PW22-10004 PLN CK/MAR23 Inv 50327 Total 6,270.00
Inv 51170
Line Item Date Line Item Description Line Item Account
05/12/2023 2,186.25100-320-6433TO#10 PW23-10003 PLN CK/APR23 05/12/2023 1,196.25100-320-6433TO#9 PW22-10001 PLN CK/APR23 05/12/2023 3,217.50100-320-6433TO#13 LEAL PLN CK/APR23 Inv 51170 Total 6,600.00
Inv 51692
Line Item Date Line Item Description Line Item Account
06/13/2023 41.25100-320-6433TO#12 PW20-10005 PLN CK/MAY23 06/13/2023 618.75100-320-6433TO#13 LEAL PLN CK/MAY23
06/13/2023 660.00100-320-6433TO#7 PW23-10001 PLN CK/MAY23 06/13/2023 907.50100-320-6433TO#6 PW22-10011 PLN CK/MAY23 06/13/2023 660.00100-320-6433TO#11 PW20-10005 PLN CK/MAY23 Inv 51692 Total 2,887.50
Inv 52294
Line Item Date Line Item Description Line Item Account
07/13/2023 82.50100-320-6433TO#7 PW23-10001 PLN CK/JUN23 07/13/2023 412.50100-320-6433TO#10 PW23-10003 PLN CK/JUN23 07/13/2023 4,865.00100-320-6433TO#13 LEAL PLN CK/JUN23 Inv 52294 Total 5,360.00
21545 Total: 21,117.50
21,117.50CSG001 - CSG CONSULTANTS, INC Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 21620 08/23/2023
Inv 664059
Line Item Date Line Item Description Line Item Account

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148
Check Number Check Date Amount
06/06/2023 140.00100-400-6457BLOOD ANALYSIS/23152/MAY23 Inv 664059 Total 140.00
Inv 665082
Line Item Date Line Item Description Line Item Account
06/30/2023 35.00100-400-6457BLOOD DRAWS/23152/5.26.23
Inv 665082 Total 35.00
Inv 668659
Line Item Date Line Item Description Line Item Account
06/30/2023 98.00100-220-6490FINGER PRINTS/JUN 2023
Inv 668659 Total 98.00
21620 Total: 273.00
273.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DRA003 - DRAKE SERVICES INC Line Item Account
21646 08/23/2023
Inv 3882
Line Item Date Line Item Description Line Item Account
08/07/2023 225.00100-295-6310WINDOW CLEANING/CH/AUG23
Inv 3882 Total 225.00
21646 Total: 225.00
225.00DRA003 - DRAKE SERVICES INC Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2537 08/23/2023
Inv 193897
Line Item Date Line Item Description Line Item Account
08/01/2023 14,748.51100-295-6474MONTHLY LEASE/ CITY HALL #910/AUG2023 Inv 193897 Total 14,748.51
Inv 194241
Line Item Date Line Item Description Line Item Account
08/01/2023 10,616.54100-295-6474MONTHLY LEASE/ CITY HALL #900/AUG2023 Inv 194241 Total 10,616.54
2537 Total: 25,365.05

Page 14 ends

149
Check Number Check Date Amount
25,365.05EAS005 - EASTV ALE GATEWAY III LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
21546 08/09/2023
Inv 40278
Line Item Date Line Item Description Line Item Account
04/21/2023 2,394.70200-510-6438FURNISH & INSTALL 6 LED LAMPS/MAR2023 Inv 40278 Total 2,394.70
Inv 40665
Line Item Date Line Item Description Line Item Account
06/12/2023 448.50310-510-6438CONTROLLER REPAIR/SCHLEISMAN & ENCLA VE/MAY23 Inv 40665 Total 448.50
Inv 40671
Line Item Date Line Item Description Line Item Account
06/12/2023 557.32200-510-6438PED PUSH BUTTON/AMBERHILL & HAMNER/FEB23 Inv 40671 Total 557.32
Inv 40714
Line Item Date Line Item Description Line Item Account
06/13/2023 1,722.75310-510-6438POLE KNOCKDOWN/ ENCLA VE & SCHLEISMAN/MAY23 Inv 40714 Total 1,722.75
21546 Total: 5,123.27
5,123.27ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2538 08/23/2023
Inv PR 08.03.2023
Line Item Date Line Item Description Line Item Account
08/03/2023 186.75100-000-2055PR 08.03.2023 STATE UNEMPLOYMENT INSURANCE 08/03/2023 10,007.65100-000-2052PR 08.03.2023 STATE INCOME TAX 08/03/2023 5.66100-000-2054PR 08.03.2023 EMPLOYEE TRAINING TAX Inv PR 08.03.2023 Total 10,200.06
Inv PR 08.17.2023
Line Item Date Line Item Description Line Item Account
08/17/2023 313.28100-000-2055PR 08.17.2023 STATE UNEMPLOYMENT INSURANCE 08/17/2023 9,956.79100-000-2052PR 08.17.2023 STATE INCOME TAX 08/17/2023 9.50100-000-2054PR 08.17.2023 STATE EMPLOYEE TRAINING TAX Inv PR 08.17.2023 Total 10,279.57

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150
Check Number Check Date Amount
Inv PR 08.17.2023F
Line Item Date Line Item Description Line Item Account
08/17/2023 1,870.01100-000-2052PR 08.17.2023 FINAL STATE INCOME TAX Inv PR 08.17.2023F Total 1,870.01
2538 Total: 22,349.64
22,349.64EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2539 08/23/2023
Inv DONO072023-01
Line Item Date Line Item Description Line Item Account
07/02/2023 15.99100-240-6490CC ZOOM/CITY CLERK/07.2.23-8.1.23 Inv DONO072023-01 Total 15.99
Inv DONO072023-02
Line Item Date Line Item Description Line Item Account
06/30/2023 59.00100-720-6415CC AUGMENTED REALITY SFTWR/EVENTS/06.30 -7.31.2023 Inv DONO072023-02 Total 59.00
Inv DONO072023-03
Line Item Date Line Item Description Line Item Account
07/03/2023 90.00100-260-6240CC MMASC MEMBERSHIP FEE/M. KORTSEN Inv DONO072023-03 Total 90.00
Inv DONO072023-04
Line Item Date Line Item Description Line Item Account
07/05/2023 468.00100-720-6415CC PERFORMANCE/EATSV ALE EVENT 07.14.23 Inv DONO072023-04 Total 468.00
Inv DONO072023-05
Line Item Date Line Item Description Line Item Account
07/05/2023 49.99100-260-6490CC ADOBE/EVENTS/08.5.23-09.4.23 Inv DONO072023-05 Total 49.99
Inv DONO072023-06
Line Item Date Line Item Description Line Item Account
07/05/2023 238.81100-290-6510CC GENERAL SUPPLIES
Inv DONO072023-06 Total 238.81
Inv DONO072023-07
Line Item Date Line Item Description Line Item Account

Page 16 ends

151
Check Number Check Date Amount
07/07/2023 146.24100-200-6240CC I-15 CORRIDOR NETWORK/LUNCH Inv DONO072023-07 Total 146.24
Inv DONO072023-08
Line Item Date Line Item Description Line Item Account
07/06/2023 30.00100-260-6240CC CAPIO WEBINAR/ M. KORTSEN/8.17.23 Inv DONO072023-08 Total 30.00
Inv DONO072023-09
Line Item Date Line Item Description Line Item Account
07/09/2023 39.83100-720-6415CC SUPPLIES/EATSV ALE/ 07.14.23 Inv DONO072023-09 Total 39.83
Inv DONO072023-10
Line Item Date Line Item Description Line Item Account
07/07/2023 224.23100-720-6415CC SUPPLIES/ EATSV ALE /07.14.23 Inv DONO072023-10 Total 224.23
Inv DONO072023-11
Line Item Date Line Item Description Line Item Account
07/10/2023 222.92100-720-6415CC SNACKS/EATSV ALE EVENT 07.14.23 Inv DONO072023-11 Total 222.92
Inv DONO072023-12
Line Item Date Line Item Description Line Item Account
07/10/2023 54.61100-120-6510CC SUPPLIES/CITY CLERK
Inv DONO072023-12 Total 54.61
Inv DONO072023-13
Line Item Date Line Item Description Line Item Account
07/10/2023 964.59100-200-6510CC SUPPLIES/CITY MANAGER
Inv DONO072023-13 Total 964.59
Inv DONO072023-14
Line Item Date Line Item Description Line Item Account
07/11/2023 600.00100-120-6490CC VERIBOOK ANNUAL LICENSE FY 23/24 Inv DONO072023-14 Total 600.00
Inv DONO072023-15
Line Item Date Line Item Description Line Item Account
07/11/2023 296.91100-311-6510CC CERT FLYERS
Inv DONO072023-15 Total 296.91

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152
Check Number Check Date Amount
Inv DONO072023-16
Line Item Date Line Item Description Line Item Account
07/12/2023 49.33100-720-6510CC OFFICE SUPPLIES/EVENTS
Inv DONO072023-16 Total 49.33
Inv DONO072023-17
Line Item Date Line Item Description Line Item Account
07/12/2023 650.31100-260-6510CC FORTUNE AWARD
Inv DONO072023-17 Total 650.31
Inv DONO072023-18
Line Item Date Line Item Description Line Item Account
07/11/2023 575.00100-295-6490CC MOVING SVCS/PLOTTER/CH TO CITRUS Inv DONO072023-18 Total 575.00
Inv DONO072023-19
Line Item Date Line Item Description Line Item Account
07/13/2023 8.96100-120-6510CC PASSPORT POSTAGE
Inv DONO072023-19 Total 8.96
Inv DONO072023-20
Line Item Date Line Item Description Line Item Account
07/14/2023 23.46100-720-6415CC LUNCH/STAFF/ EATSV ALE/ 07.14.23 Inv DONO072023-20 Total 23.46
Inv DONO072023-21
Line Item Date Line Item Description Line Item Account
07/14/2023 55.00100-720-6415CC LUNCH/VOLUNTEERS /EATSV ALE/ 07.14.23 Inv DONO072023-21 Total 55.00
Inv DONO072023-22
Line Item Date Line Item Description Line Item Account
07/14/2023 4.31100-720-6415CC SUPPLIES/ EATSV ALE/ 07.14.23 Inv DONO072023-22 Total 4.31
Inv DONO072023-23
Line Item Date Line Item Description Line Item Account
07/14/2023 13.15100-720-6415CC WATER /VOLUNTEERS/EATSV ALE/ 07.14.23 Inv DONO072023-23 Total 13.15
Inv DONO072023-24
Line Item Date Line Item Description Line Item Account
07/17/2023 80.00100-260-6415CC SOCIAL MEDIA POST BOOSTS

Page 18 ends

153
Check Number Check Date Amount
Inv DONO072023-24 Total 80.00
Inv DONO072023-25
Line Item Date Line Item Description Line Item Account
07/17/2023 27.99100-720-6510CC SUPPLIES/EVENTS
Inv DONO072023-25 Total 27.99
Inv DONO072023-26
Line Item Date Line Item Description Line Item Account
07/18/2023 39.98100-240-6490CC DOMAIN RENEWAL/SHOPEASTV ALE.US Inv DONO072023-26 Total 39.98
Inv DONO072023-27
Line Item Date Line Item Description Line Item Account
07/18/2023 50.62100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO072023-27 Total 50.62
Inv DONO072023-28
Line Item Date Line Item Description Line Item Account
07/18/2023 125.00100-120-6240CC IIMC MEMBERSHIP/FY23-24/J. COOPER Inv DONO072023-28 Total 125.00
Inv DONO072023-29
Line Item Date Line Item Description Line Item Account
07/19/2023 157.02100-240-6490CC DOMAIN RENEWAL/SHOPEASTV ALE.INFO Inv DONO072023-29 Total 157.02
Inv DONO072023-30
Line Item Date Line Item Description Line Item Account
07/19/2023 725.00100-720-6415CC CANOPY RENTAL/EATSV ALE/07.14.23 Inv DONO072023-30 Total 725.00
Inv DONO072023-31
Line Item Date Line Item Description Line Item Account
07/20/2023 26.50100-720-6510CC OFFICE SUPPLIES/EVENTS
Inv DONO072023-31 Total 26.50
Inv DONO072023-32
Line Item Date Line Item Description Line Item Account
07/20/2023 53.86100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO072023-32 Total 53.86

Page 19 ends

154
Check Number Check Date Amount
Inv DONO072023-33
Line Item Date Line Item Description Line Item Account
07/21/2023 139.00100-120-6590CC OFFICE CHAIR/CITY CLERK Inv DONO072023-33 Total 139.00
Inv DONO072023-34
Line Item Date Line Item Description Line Item Account
07/24/2023 692.87100-260-6510CC TROPHY CASE/CITY COUNCIL CHAMBER Inv DONO072023-34 Total 692.87
Inv DONO072023-35
Line Item Date Line Item Description Line Item Account
07/25/2023 12.99100-720-6415CC SPOTIFY MUSIC SUBSCRIPTION JULY2023 Inv DONO072023-35 Total 12.99
Inv DONO072023-36
Line Item Date Line Item Description Line Item Account
07/27/2023 19.96100-240-6490CC DOMAIN RENEWAL - EASTV ALECITY.COM, EASTV ALECITY.NET Inv DONO072023-36 Total 19.96
Inv DONO072023-37
Line Item Date Line Item Description Line Item Account
07/27/2023 225.47100-120-6240CC CITY COUNCIL MEETING MEAL 07.26.23 Inv DONO072023-37 Total 225.47
Inv DONO072023-38
Line Item Date Line Item Description Line Item Account
07/26/2023 65.16100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO072023-38 Total 65.16
Inv DONO072023-39
Line Item Date Line Item Description Line Item Account
07/26/2023 113.94100-120-6510CC PASSPORT SUPPLIES
Inv DONO072023-39 Total 113.94
Inv DONO072023-40
Line Item Date Line Item Description Line Item Account
07/27/2023 63.42100-720-6510CC OFFICE SUPPLIES/EVENTS
Inv DONO072023-40 Total 63.42
Inv DONO072023-41
Line Item Date Line Item Description Line Item Account
07/27/2023 71.30100-720-6510CC OFFICE SUPPLIES/EVENTS

Page 20 ends

155
Check Number Check Date Amount
Inv DONO072023-41 Total 71.30
Inv DONO072023-42
Line Item Date Line Item Description Line Item Account
07/26/2023 9.58100-100-6510CC SUPPLIES/ COUNCIL CHAMBERS Inv DONO072023-42 Total 9.58
Inv DONO072023-43
Line Item Date Line Item Description Line Item Account
07/27/2023 1,685.33100-260-6415CC CITY PROMOTIONAL ITEMS Inv DONO072023-43 Total 1,685.33
Inv DONO072023-44
Line Item Date Line Item Description Line Item Account
07/27/2023 700.00100-100-6240CC CA CITIES/09.20.23- 09.22.23/J. YOW Inv DONO072023-44 Total 700.00
Inv DONO072023-45
Line Item Date Line Item Description Line Item Account
07/29/2023 -53.86100-120-6510CC REFUND/OFFICE SUPPLIES/CITY CLERKS Inv DONO072023-45 Total -53.86
Inv DONO072023-46
Line Item Date Line Item Description Line Item Account
07/30/2023 29.99100-260-6490CC ADOBE/EVENTS/07.30.23 - 08.29.23 Inv DONO072023-46 Total 29.99
Inv DONO072023-47
Line Item Date Line Item Description Line Item Account
07/27/2023 358.97100-100-6240CC FLIGHT/CA CITIE/09.20.23-09.22.23/J. YOW Inv DONO072023-47 Total 358.97
Inv DONO072023-48
Line Item Date Line Item Description Line Item Account
07/29/2023 104.50100-260-6490CC SUB/EASTV ALE WEEKLY/COMM/6.30.23-7.29.23 Inv DONO072023-48 Total 104.50
Inv DONO072023-49
Line Item Date Line Item Description Line Item Account
07/31/2023 8.05100-120-6510CC PASSPORT POSTAGE
Inv DONO072023-49 Total 8.05

Page 21 ends

156
Check Number Check Date Amount
Inv DONO072023-50
Line Item Date Line Item Description Line Item Account
07/31/2023 15.75100-260-6240CC SNACKS/PODCAST FILMING 07.31.23 Inv DONO072023-50 Total 15.75
Inv DONO072023-51
Line Item Date Line Item Description Line Item Account
07/31/2023 59.00100-720-6415CC AUGMENTED REALITY SFTWR/EVENTS/7.31 - 8.31.2023 Inv DONO072023-51 Total 59.00
Inv DONO072023-52
Line Item Date Line Item Description Line Item Account
08/01/2023 8.35100-120-6510CC PASSPORT POSTAGE
Inv DONO072023-52 Total 8.35
Inv DONO072023-53
Line Item Date Line Item Description Line Item Account
08/02/2023 34.03100-720-6415CC SUPPLIES/EATSV ALE 08.11.23 Inv DONO072023-53 Total 34.03
Inv DONO072023-54
Line Item Date Line Item Description Line Item Account
08/02/2023 105.57100-200-6235CC SYMPATHY FLOWERS
Inv DONO072023-54 Total 105.57
Inv GONZ072023-01
Line Item Date Line Item Description Line Item Account
07/01/2023 560.73100-301-6490CC CO STAR/ECON DEV/JUN2023 Inv GONZ072023-01 Total 560.73
Inv GONZ072023-02
Line Item Date Line Item Description Line Item Account
07/01/2023 131.56100-300-6240CC LUNCH/UCLA STUDENTS
Inv GONZ072023-02 Total 131.56
Inv GONZ072023-03
Line Item Date Line Item Description Line Item Account
07/10/2023 232.73100-301-6240CC SNACK/ BUSINESS WALKS
Inv GONZ072023-03 Total 232.73
Inv GONZ072023-04
Line Item Date Line Item Description Line Item Account
07/11/2023 200.34110-295-6510CC SUPPLIES/FS31

Page 22 ends

157
Check Number Check Date Amount
Inv GONZ072023-04 Total 200.34
Inv GONZ072023-05
Line Item Date Line Item Description Line Item Account
07/10/2023 924.46100-301-6510CC SUPPLIES/ MONTHLY BUSINESS WALKS Inv GONZ072023-05 Total 924.46
Inv GONZ072023-06
Line Item Date Line Item Description Line Item Account
07/10/2023 31.27100-301-6510CC SHIPPING/POSTAGE
Inv GONZ072023-06 Total 31.27
Inv GONZ072023-07
Line Item Date Line Item Description Line Item Account
07/14/2023 3,735.72100-301-6510CC SUPPLIES/MONTHLY BUSINESS WALKS Inv GONZ072023-07 Total 3,735.72
Inv GONZ072023-08
Line Item Date Line Item Description Line Item Account
07/18/2023 125.00100-301-6240CC ICSC MBSHP/A/FUNG
07/18/2023 450.00100-301-6240CC ICSC WESTERN/A.FUNG
07/18/2023 450.00100-301-6240CC ICSC WESTERN/S.GREVEN
Inv GONZ072023-08 Total 1,025.00
Inv GONZ072023-09
Line Item Date Line Item Description Line Item Account
07/20/2023 -200.34110-295-6510CC REFUND/FS31 SUPPLIES
Inv GONZ072023-09 Total -200.34
Inv GONZ072023-10
Line Item Date Line Item Description Line Item Account
07/21/2023 150.31100-300-6240CC ADVISORY COMMITTEE DINNER Inv GONZ072023-10 Total 150.31
Inv GONZ072023-11
Line Item Date Line Item Description Line Item Account
07/21/2023 200.34110-295-6510CC SUPPLIES/FS31
Inv GONZ072023-11 Total 200.34
Inv GONZ072023-12
Line Item Date Line Item Description Line Item Account
07/24/2023 40.00100-300-6510CC EASTV ALE POLO /PLANNING 07/24/2023 40.00100-301-6510CC EASTV ALE POLO/CDD

Page 23 ends

158
Check Number Check Date Amount
Inv GONZ072023-12 Total 80.00
Inv GONZ072023-13
Line Item Date Line Item Description Line Item Account
07/26/2023 40.23100-301-6510CC SUPPLIES/CDD
Inv GONZ072023-13 Total 40.23
Inv GONZ072023-14
Line Item Date Line Item Description Line Item Account
07/26/2023 35.55100-301-6510CC SUPPLIES/LOVE EASTV ALE SHOP EASTV ALE Inv GONZ072023-14 Total 35.55
Inv GONZ072023-15
Line Item Date Line Item Description Line Item Account
07/29/2023 267.42100-500-6590CC DELL DOCKING STATION/PW Inv GONZ072023-15 Total 267.42
Inv GONZ072023-16
Line Item Date Line Item Description Line Item Account
07/30/2023 102.25100-301-6510CC SUPPLIES/ ECON DEV
Inv GONZ072023-16 Total 102.25
Inv GONZ072023-17
Line Item Date Line Item Description Line Item Account
07/28/2023 60.00100-301-6490CC MAILCHIP SUB/ECON DEV
Inv GONZ072023-17 Total 60.00
Inv GONZ072023-18
Line Item Date Line Item Description Line Item Account
07/31/2023 34.36100-301-6510CC SUPPLIES/ ECON DEV
Inv GONZ072023-18 Total 34.36
Inv GONZ072023-19
Line Item Date Line Item Description Line Item Account
08/01/2023 560.73100-301-6490CC CO STAR SUB/ ECON DEV/JUL23 Inv GONZ072023-19 Total 560.73
Inv GONZ072023-20
Line Item Date Line Item Description Line Item Account
08/02/2023 121.39100-301-6510CC SUPPLIES/CDD
Inv GONZ072023-20 Total 121.39

Page 24 ends

159
Check Number Check Date Amount
Inv MEJI072023-01
Line Item Date Line Item Description Line Item Account
07/11/2023 -20.00100-220-6240CC REFUND/ IAPMA JUNE EVENT Inv MEJI072023-01 Total -20.00
Inv MEJI072023-02
Line Item Date Line Item Description Line Item Account
07/11/2023 90.98100-220-6240CC LUNCH/DEPUTY CC AND ADMIN SPEC PANEL Inv MEJI072023-02 Total 90.98
Inv MEJI072023-03
Line Item Date Line Item Description Line Item Account
07/11/2023 28.63100-220-6240CC LUNCH/ LEADERSHIP ACADEMY Inv MEJI072023-03 Total 28.63
Inv MEJI072023-04
Line Item Date Line Item Description Line Item Account
07/18/2023 275.00100-220-6510CC RENTALS/BENEFITS FAIR Inv MEJI072023-04 Total 275.00
Inv MEJI072023-05
Line Item Date Line Item Description Line Item Account
07/25/2023 -425.00100-220-6240CC REFUND/CALPELR/WEBINAR/M.MEJIA/7.19.23 Inv MEJI072023-05 Total -425.00
Inv MEJI072023-06
Line Item Date Line Item Description Line Item Account
07/26/2023 16.16100-320-6510CC BUSINESS CARDS/J.CHUNG
07/26/2023 16.16100-320-6510CC BUSINESS CARDS/Y.CHOI
07/26/2023 16.15100-301-6510CC BUSINESS CARDS/A.FUNG
07/26/2023 16.15100-301-6510CC BUSINESS CARDS/G.GONZALEZ 07/26/2023 16.15100-500-6510CC BUSINESS CARDS/D.DROP
07/26/2023 16.16100-301-6510CC BUSINESS CARDS/M.CHRISTY 07/26/2023 16.15100-500-6510CC BUSINESS CARDS/C.STAGNER Inv MEJI072023-06 Total 113.08
Inv MEJI072023-07
Line Item Date Line Item Description Line Item Account
08/01/2023 28.83100-220-6240CC LUNCH/MANAGEMENT ASSISTANT PANEL Inv MEJI072023-07 Total 28.83
Inv MEJI072023-08
Line Item Date Line Item Description Line Item Account
08/01/2023 84.92100-220-6510CC CITY POLO/HR
08/01/2023 84.92100-120-6510CC CITY POLO/CITY CLERK

Page 25 ends

160
Check Number Check Date Amount
08/01/2023 129.49100-400-6510CC CITY POLO/PUBLIC SFTY COMMISSIONERS Inv MEJI072023-08 Total 299.33
Inv TERF072023-01
Line Item Date Line Item Description Line Item Account
07/03/2023 17.21100-311-6510CC OFFICE SUPPLIES/CES/COMM SFTY Inv TERF072023-01 Total 17.21
Inv TERF072023-02
Line Item Date Line Item Description Line Item Account
07/01/2023 474.21100-311-6240CC CERT 360 CONF/LODGING/E.TEREKHOV A/06.28.23-7.01.23 Inv TERF072023-02 Total 474.21
Inv TERF072023-03
Line Item Date Line Item Description Line Item Account
07/06/2023 550.00100-311-6240CC 2023 MMASC CONF/J.TERFEHR Inv TERF072023-03 Total 550.00
Inv TERF072023-04
Line Item Date Line Item Description Line Item Account
07/06/2023 58.69100-330-6170CC CES UNIFORM/R.D'ALESSANDRO Inv TERF072023-04 Total 58.69
Inv TERF072023-05
Line Item Date Line Item Description Line Item Account
07/10/2023 158.89100-311-6510CC SUPPLIES/ 2023 CATALYTIC CONVERTER EVENT Inv TERF072023-05 Total 158.89
Inv TERF072023-06
Line Item Date Line Item Description Line Item Account
07/14/2023 1,548.00100-311-6490CC WAITWHILE/7.13.2023-07.13.2024 Inv TERF072023-06 Total 1,548.00
Inv TERF072023-07
Line Item Date Line Item Description Line Item Account
07/14/2023 151.75100-311-6510CC SUPPLIES FOR CATALYTIC CONVERTER EVENT Inv TERF072023-07 Total 151.75
Inv TERF072023-08
Line Item Date Line Item Description Line Item Account
07/16/2023 45.00100-330-6510CC CODE SAFETY ALERT BUTTONS/JUL23 Inv TERF072023-08 Total 45.00

Page 26 ends

161
Check Number Check Date Amount
Inv TERF072023-09
Line Item Date Line Item Description Line Item Account
07/18/2023 26.77100-330-6170CC CES UNIFORM/J.ANDRADE
Inv TERF072023-09 Total 26.77
Inv TERF072023-10
Line Item Date Line Item Description Line Item Account
07/18/2023 16.11100-330-6510CC SUPPLIES/CES
Inv TERF072023-10 Total 16.11
Inv TERF072023-11
Line Item Date Line Item Description Line Item Account
07/19/2023 80.59100-311-6510CC ANTI THEFT KIOSK/CITY HALL Inv TERF072023-11 Total 80.59
Inv TERF072023-12
Line Item Date Line Item Description Line Item Account
07/19/2023 21.53100-330-6510CC SUPPLIES/CES
Inv TERF072023-12 Total 21.53
Inv TERF072023-13
Line Item Date Line Item Description Line Item Account
07/24/2023 12.06100-311-6510CC SUPPLIES/COMM SFTY
Inv TERF072023-13 Total 12.06
Inv TERF072023-14
Line Item Date Line Item Description Line Item Account
07/25/2023 25.68100-311-6510CC SUPPLIES/COMM SFTY
Inv TERF072023-14 Total 25.68
Inv TERF072023-15
Line Item Date Line Item Description Line Item Account
07/26/2023 77.18100-311-6240CC SNACKS/CATALYTIC CONV EVENT/VOLUNTEERS Inv TERF072023-15 Total 77.18
Inv TERF072023-16
Line Item Date Line Item Description Line Item Account
07/27/2023 47.13100-311-6510CC CERT INFO POSTER
Inv TERF072023-16 Total 47.13
Inv TERF072023-17
Line Item Date Line Item Description Line Item Account
07/28/2023 128.26100-400-6240CC LODGING/CNOA CONF/SGT MENDEZ/11.17-.21-23

Page 27 ends

162
Check Number Check Date Amount
Inv TERF072023-17 Total 128.26
Inv TERF072023-18
Line Item Date Line Item Description Line Item Account
07/28/2023 128.26100-400-6240CC LODGING/CNOA CONF/DEP L.MORRIS/11.17.-21-23 Inv TERF072023-18 Total 128.26
Inv TERF072023-19
Line Item Date Line Item Description Line Item Account
07/28/2023 128.26100-400-6240CC LODGING/CNOA CONF/DEP J.CERV ANTES/11.17-.21-23 Inv TERF072023-19 Total 128.26
Inv TERF072023-20
Line Item Date Line Item Description Line Item Account
08/01/2002 256.33100-311-6463CC STORAGE CABINET/CES VOLUNTEERS Inv TERF072023-20 Total 256.33
Inv TERF072023-21
Line Item Date Line Item Description Line Item Account
08/01/2023 19.40100-311-6240CC 2023 NATIL NIGHT SUPPLIES Inv TERF072023-21 Total 19.40
Inv TERF072023-22
Line Item Date Line Item Description Line Item Account
08/01/2023 640.00100-400-6240CC CNOA CONF/DEP L.MORRIS/11.17-21.23 Inv TERF072023-22 Total 640.00
Inv TERF072023-23
Line Item Date Line Item Description Line Item Account
08/01/2023 640.00100-400-6240CC CNOA CONF/DEP J.LINZEY/11.17-21.23 Inv TERF072023-23 Total 640.00
Inv TERF072023-24
Line Item Date Line Item Description Line Item Account
08/01/2023 640.00100-400-6240CC CNOA CONF/DEP T.COSPER/11.17-21.23 Inv TERF072023-24 Total 640.00
Inv TERF072023-25
Line Item Date Line Item Description Line Item Account
08/01/2023 640.00100-400-6240CC CNOA CONF/DEP J.CERV ANTES/11.17-21.23 Inv TERF072023-25 Total 640.00

Page 28 ends

163
Check Number Check Date Amount
Inv TERF072023-26
Line Item Date Line Item Description Line Item Account
08/01/2023 640.00100-400-6240CC CNOA CONF/SGT A.MENDEZ/11.17-21.23 Inv TERF072023-26 Total 640.00
Inv TERF072023-27
Line Item Date Line Item Description Line Item Account
08/01/2023 295.00100-310-6240CC CALBO MEMBERSHIP
Inv TERF072023-27 Total 295.00
Inv TERF072023-28
Line Item Date Line Item Description Line Item Account
08/01/2023 70.00100-310-6240CC CALBO TRAINING WEBINAR/J.PALMER Inv TERF072023-28 Total 70.00
Inv WELLS072023-01
Line Item Date Line Item Description Line Item Account
07/03/2023 1,183.82100-295-6310CC CABINETS/CITY HALL
Inv WELLS072023-01 Total 1,183.82
Inv WELLS072023-02
Line Item Date Line Item Description Line Item Account
07/03/2023 2,450.00100-295-6310CC PAINTING SVCS/CITY HALL Inv WELLS072023-02 Total 2,450.00
Inv WELLS072023-03
Line Item Date Line Item Description Line Item Account
07/07/2023 300.00100-400-6240CC COMMERCIAL ENF TRANING/PD/07.26.23 Inv WELLS072023-03 Total 300.00
Inv WELLS072023-04
Line Item Date Line Item Description Line Item Account
07/17/2023 1,339.19100-290-6490CC MICROSOFT OFFICE/NEW LIC & ACCT UPGRADES/JUN2023 Inv WELLS072023-04 Total 1,339.19
Inv WELLS072023-05
Line Item Date Line Item Description Line Item Account
07/17/2023 15.00100-290-6490CC MICROSOFT OFFICE/VISIO LIC/JUN2023 Inv WELLS072023-05 Total 15.00
Inv WELLS072023-06
Line Item Date Line Item Description Line Item Account
07/17/2023 567.09100-290-6490CC MICROSOFT OFFICE/FULL SUPPORT/JUN2023

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164
Check Number Check Date Amount
Inv WELLS072023-06 Total 567.09
Inv WELLS072023-07
Line Item Date Line Item Description Line Item Account
07/17/2023 156.00100-290-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /JUN2023 Inv WELLS072023-07 Total 156.00
Inv WELLS072023-08
Line Item Date Line Item Description Line Item Account
07/19/2023 2,019.40100-295-6310CC CABINETS/CODE & BUILDING Inv WELLS072023-08 Total 2,019.40
Inv WELLS072023-09
Line Item Date Line Item Description Line Item Account
07/20/2023 1,600.00100-295-6460CC CLEANING SVCS/CH/CITRUS/MAY2023 Inv WELLS072023-09 Total 1,600.00
Inv WELLS072023-10
Line Item Date Line Item Description Line Item Account
07/01/2023 125.98110-295-6375CC FS31 CABLE SVCS/07.10.23-08.09.23 Inv WELLS072023-10 Total 125.98
Inv WELLS072023-11
Line Item Date Line Item Description Line Item Account
07/21/2023 -100.00100-400-6240CC REFUND/COMMERCIAL ENF TRANING/PD/07.26.23 Inv WELLS072023-11 Total -100.00
Inv WELLS072023-12
Line Item Date Line Item Description Line Item Account
07/26/2023 102.32100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS072023-12 Total 102.32
Inv WELLS072023-13
Line Item Date Line Item Description Line Item Account
07/27/2023 15.99100-290-6490CC ZOOM/ 07.26.23-08.25.23 Inv WELLS072023-13 Total 15.99
Inv WELLS072023-14
Line Item Date Line Item Description Line Item Account
08/02/2023 118.41110-295-6376CC INTERNET/ FS31/06.17.23-08.02.23 Inv WELLS072023-14 Total 118.41

Page 30 ends

165
Check Number Check Date Amount
2539 Total: 36,750.39
36,750.39ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 21647 08/23/2023
Inv 62984
Line Item Date Line Item Description Line Item Account
08/10/2023 97.33100-720-6415SIGNS/MUSIC AT THE STATION Inv 62984 Total 97.33
21647 Total: 97.33

97.33EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

EVE003 - EVENT SPACE BOOKER, INC., EVENTHUB Line Item Account 21648 08/23/2023
Inv INV-0887
Line Item Date Line Item Description Line Item Account
08/03/2023 3,735.00100-720-6415VENDOR MGMNT PORTAL
08/03/2023 3,250.00100-720-6415VENDOR MGMNT PORTAL
Inv INV-0887 Total 6,985.00
21648 Total: 6,985.00
6,985.00EVE003 - EVENT SPACE BOOKER, INC., EVENTHUB Total:

EXC003 - MIRBECK WINDOW FASHIONS, INC., EXCELLENT BLINDS AND SHUTTERS Line Item Account 21590 08/09/2023
Inv 76475
Line Item Date Line Item Description Line Item Account
07/06/2023 2,105.09100-295-6310BLINDS/CITY HALL
Inv 76475 Total 2,105.09
21590 Total: 2,105.09
2,105.09EXC003 - MIRBECK WINDOW FASHIONS, INC., EXCELLENT BLINDS AND SHUTTERS Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
21621 08/23/2023
Inv 164081
Line Item Date Line Item Description Line Item Account
04/16/2023 1,062.50100-320-6433TO #6 TA-00015 LEAL SPECIFIC PLN/02.25.23-03.31.23

Page 31 ends

166
Check Number Check Date Amount
Inv 164081 Total 1,062.50
Inv 164676
Line Item Date Line Item Description Line Item Account
05/10/2023 15,312.75200-290-6426TO #7 CITY WIDE LOS STUDY/04.1.23-04.28.23 Inv 164676 Total 15,312.75
Inv 166029
Line Item Date Line Item Description Line Item Account
06/15/2023 7,287.25200-290-6426TO #7 CITY WIDE LOS STUDY/4.29.23-5.26.23 06/15/2023 6,563.26200-290-6426TO #8 GENERAL PLN FORECASTING/4.29.23-5.26.23 Inv 166029 Total 13,850.51
Inv 166226
Line Item Date Line Item Description Line Item Account
07/06/2023 2,142.50100-320-6433TO #6 TA-00015 LEAL SPECIFIC PLN/5.27.23-06.30.23 Inv 166226 Total 2,142.50
Inv 166227R
Line Item Date Line Item Description Line Item Account
07/06/2023 17,852.64200-290-6426TO #8 GENERAL PLN FORCASTING/5.27.23-6.30.23 Inv 166227R Total 17,852.64
21621 Total: 50,220.90
50,220.90FEH001 - FEHR & PEERS Total:

FLA001 - FLAMINO, THOMAS A Line Item Account
21579 08/09/2023
Inv 0002
Line Item Date Line Item Description Line Item Account
08/11/2023 600.00100-720-6415EATSV ALE PERFORMANCE/08.11.2023 Inv 0002 Total 600.00
21579 Total: 600.00
600.00FLA001 - FLAMINO, THOMAS A Total:

GAN001 - GANDHI, SANDEEP Line Item Account
21649 08/23/2023
Inv REFTA-10418
Line Item Date Line Item Description Line Item Account
06/27/2023 2,214.28800-000-2305REFTA-10418/ADU/13894 BUCKHART ST/CANCELED

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167
Check Number Check Date Amount
06/27/2023 727.87800-000-2305REF/TA-10418/ADU 13894 BUCKHART ST/CANCELED Inv REFTA-10418 Total 2,942.15
21649 Total: 2,942.15
2,942.15GAN001 - GANDHI, SANDEEP Total:

GAS001 - SOCALGAS Line Item Account
2540 08/23/2023
Inv CITRUSJUL-AUG23
Line Item Date Line Item Description Line Item Account
08/15/2023 29.19100-295-6374CITRUS/GAS SVCS/06.13.23-08.11.23 Inv CITRUSJUL-AUG23 Total 29.19
Inv FS27-JUL-AUG23
Line Item Date Line Item Description Line Item Account
08/15/2023 201.97110-295-6374FS27/GAS SVCS/06.13.23-08.11.23 Inv FS27-JUL-AUG23 Total 201.97
Inv FS31-JUL-AUG23
Line Item Date Line Item Description Line Item Account
08/14/2023 287.42110-295-6374FS31/GAS SVCS/06.12.23-08.10.23 Inv FS31-JUL-AUG23 Total 287.42
2540 Total: 518.58
518.58GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 21547 08/09/2023
Inv 1067690
Line Item Date Line Item Description Line Item Account
06/13/2023 134,485.00600-500-6650SCHEMATIC DESIGN/CIVIC CENTER/MAY2023 Inv 1067690 Total 134,485.00
Inv 1073641
Line Item Date Line Item Description Line Item Account
07/11/2023 200,000.00600-500-6650SCHEMATIC DESIGN/CIVIC CENTER/JUN2023 Inv 1073641 Total 200,000.00
21547 Total: 334,485.00

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168
Check Number Check Date Amount
334,485.00GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GIS001 - GIS WEB TECH LLC Line Item Account
21580 08/09/2023
Inv 1539
Line Item Date Line Item Description Line Item Account
08/01/2023 7,625.00100-301-6422GIS WEBTECH SUB/FY23-24 Inv 1539 Total 7,625.00
21580 Total: 7,625.00
7,625.00GIS001 - GIS WEB TECH LLC Total:

GOG001 - GOGOV INC, GOGOV APPS Line Item Account
21581 08/09/2023
Inv 23-265
Line Item Date Line Item Description Line Item Account
07/03/2023 2,172.00100-330-6615ACCELA INTEGRATION/09.01.23-08.31.24 Inv 23-265 Total 2,172.00
21581 Total: 2,172.00
2,172.00GOG001 - GOGOV INC, GOGOV APPS Total:

GOL001 - GOLDEN STAR TECHNOLOGY INC, GST Line Item Account 21582 08/09/2023
Inv INV91169
Line Item Date Line Item Description Line Item Account
07/23/2023 323.25100-400-6590(2) GETAC SNAPBACK EXTENDED BATTERY TABLET 07/23/2023 53.87100-400-6590(2) GETAC SCREEN PROTECTION FILM TABLET 07/23/2023 4,041.91100-400-6590(2) INTEL ATOM PROCESSOR TABLET 07/23/2023 74.34100-400-6590(4) GETAC SCREEN PROTECTION FILM TABLET 07/23/2023 75.45100-400-6590(2) GETAC HAND STRAP TABLET 07/23/2023 8.00100-400-6590E-WASTE TABLET
Inv INV91169 Total 4,576.82
21582 Total: 4,576.82
4,576.82GOL001 - GOLDEN STAR TECHNOLOGY INC, GST Total:

GON003 - GONZALEZ, GUSTA VO Line Item Account
21583 08/09/2023
Inv EXPRPT_JUL23
Line Item Date Line Item Description Line Item Account

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169
Check Number Check Date Amount
07/31/2023 205.77100-301-6240REMB/LUNCH/UCLA LANDSCAPE CLASS Inv EXPRPT_JUL23 Total 205.77
21583 Total: 205.77
205.77GON003 - GONZALEZ, GUSTA VO Total:

GRA004 - GRANICUS, LLC Line Item Account
21650 08/23/2023
Inv 168507
Line Item Date Line Item Description Line Item Account
07/10/2023 8,560.00100-120-6490PUBLIC REC REQ SUB/ 07.13.23-07.12.24 Inv 168507 Total 8,560.00
21650 Total: 8,560.00
8,560.00GRA004 - GRANICUS, LLC Total:

HAN003 - HANSEN POOL CONSTRUCTION Line Item Account
21584 08/09/2023
Inv REFPWE19-1126
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE19-1126/ENC/7511 SOARING BIRD CT/FINAL Inv REFPWE19-1126 Total 500.00
21584 Total: 500.00
500.00HAN003 - HANSEN POOL CONSTRUCTION Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 21622 08/23/2023
Inv SIN030427
Line Item Date Line Item Description Line Item Account
08/07/2023 695.00100-210-64902022-23 ACFR/STATISTICAL PACKAGE Inv SIN030427 Total 695.00
21622 Total: 695.00
695.00HDL001 - HDL COREN & CONE Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
21585 08/09/2023

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170
Check Number Check Date Amount
Inv 5680557
Line Item Date Line Item Description Line Item Account
07/26/2023 59.24100-720-6510TOOLS/ EVENTS
Inv 5680557 Total 59.24
Inv 6904096
Line Item Date Line Item Description Line Item Account
07/25/2023 293.96100-720-6510STORAGE SUPPLIES/EVENTS
Inv 6904096 Total 293.96
Inv 6904119
Line Item Date Line Item Description Line Item Account
07/25/2023 171.32100-720-6510MISC EQUIPMENT/EVENTS
Inv 6904119 Total 171.32
Inv 7903964
Line Item Date Line Item Description Line Item Account
07/24/2023 5.90100-720-6510OFFICE SUPPLIES/EVENTS
Inv 7903964 Total 5.90
21585 Total: 530.42
530.42HOM001 - HOME DEPOT U.S.A. INC Total:

HUY001 - HUYNH, VIET Q Line Item Account
21549 08/09/2023
Inv REFPMT22-11760
Line Item Date Line Item Description Line Item Account
05/30/2023 241.78290-000-4235REF/PMT22-11760/ADU/12733 LONG HORNE DR/OVERPAYMENT Inv REFPMT22-11760 Total 241.78
21549 Total: 241.78
241.78HUY001 - HUYNH, VIET Q Total:

IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 21651 08/23/2023
Inv 24AR995762
Line Item Date Line Item Description Line Item Account
07/26/2023 95.75100-290-6340COPIER MAINT/REPAIRS/07.26.23-08.25.23 Inv 24AR995762 Total 95.75

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171
Check Number Check Date Amount
Inv 24AR995763
Line Item Date Line Item Description Line Item Account
07/26/2023 107.15100-290-6340COPIER MAINT/REPAIRS/07.26.23-08.25.23 Inv 24AR995763 Total 107.15
21651 Total: 202.90
202.90IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
21652 08/23/2023
Inv 1633
Line Item Date Line Item Description Line Item Account
08/09/2023 2,000.00100-320-6490GIS SVCS MONTHLY MAINT/JUL23 Inv 1633 Total 2,000.00
21652 Total: 2,000.00
2,000.00INF002 - INFINITY TECHNOLOGIES Total:

INL010 - INLAND-METRO SERVICES INC Line Item Account
21653 08/23/2023
Inv REFPWE19-1255
Line Item Date Line Item Description Line Item Account
07/24/2023 5,000.00800-000-2307REF/PWE19-1255/ENC/HELLMAN & SCHLEISMAN/FINAL Inv REFPWE19-1255 Total 5,000.00
21653 Total: 5,000.00
5,000.00INL010 - INLAND-METRO SERVICES INC Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2541 08/23/2023
Inv 0000000013
Line Item Date Line Item Description Line Item Account
08/10/2023 272.00100-220-6490INNOV ATIVE MO SUB/AUG2023 Inv 0000000013 Total 272.00
2541 Total: 272.00
272.00INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

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172
Check Number Check Date Amount
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 21550 08/09/2023
Inv 88044
Line Item Date Line Item Description Line Item Account
05/26/2023 270.00200-510-6490TRAFFIC INVESTIGATIOINS/MAY22-APR23 05/26/2023 6,611.25100-510-6435NPDES/MS4 IMPLEMENTATION/MAY22-APR23 05/26/2023 1,917.00100-320-6490DEVELOPEMENT ENG/MAY22-APR23 05/26/2023 1,640.00200-500-6490PUBLIC WORKS/MAY22-APR23 05/26/2023 8,987.50100-320-6433PW PRIV ATE DEV//MAY22-APR23 Inv 88044 Total 19,425.75
Inv 89571
Line Item Date Line Item Description Line Item Account
07/20/2023 113.50100-320-6490DEVELOPEMENT ENG/MAY2023
07/20/2023 9,276.25100-510-6435NPDES/MS 4 IMPLEMENTATION/MAY2023 07/20/2023 5,917.63100-320-6433PW PRIV ATE DEV/MAY2023 Inv 89571 Total 15,307.38
21550 Total: 34,733.13
21623 08/23/2023
Inv 89647
Line Item Date Line Item Description Line Item Account
07/24/2023 5,269.00100-320-6433PRIV ATE DEVELOPMENTS/PW/JUN23 07/24/2023 9,045.63100-510-6435NPDES/MS4 IMPLEMENTATION/JUN23 07/24/2023 851.25270-510-6662LIMONITE GAP CLOSURE/JUN23 Inv 89647 Total 15,165.88
21623 Total: 15,165.88
49,899.01INT004 - INTERWEST CONSULTING GROUP, INC Total:

INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Line Item Account 21551 08/09/2023
Inv 15170
Line Item Date Line Item Description Line Item Account
05/15/2023 640.00100-240-6490BARR- ENERGIZE UPDATES/5.08.23-05.07.24 05/15/2023 780.00100-240-6490BARR- RENEWAL/5.08.23-05.07.24 05/15/2023 1,780.00100-240-6490BARR-UNLIMITED CLOUD STORAGE/5.08.23-05.07.24 Inv 15170 Total 3,200.00
21551 Total: 3,200.00
3,200.00INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Total:

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173
Check Number Check Date Amount
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2542 08/23/2023
Inv PR 08.03.2023
Line Item Date Line Item Description Line Item Account
08/03/2023 3,081.45100-000-2061PR 08.03.2023 MEDICARE EMPLOYER PORTION 08/03/2023 18,131.98100-000-2033PR 08.03.2023 FEDERAL INCOME TAX 08/03/2023 3,081.45100-000-2061PR 08.03.2023 MEDICARE EMPLOYEE PORTION Inv PR 08.03.2023 Total 24,294.88
Inv PR 08.17.2023
Line Item Date Line Item Description Line Item Account
08/17/2023 3,087.78100-000-2061PR 08.17.2023 MEDICARE EMPLOYEE PORTION 08/17/2023 3,087.78100-000-2061PR 08.17.2023 MEDICARE EMPLOYER PORTION 08/17/2023 18,505.34100-000-2033PR 08.17.2023 FEDERAL INCOME TAX Inv PR 08.17.2023 Total 24,680.90
Inv PR 08.17.2023F
Line Item Date Line Item Description Line Item Account
08/17/2023 3,930.97100-000-2033PR 08.17.2023 FINAL FEDERAL INCOME TAX 08/17/2023 281.85100-000-2061PR 08.17.2023 FINAL MEDICARE EMPLOYEE PORTION 08/17/2023 281.85100-000-2061PR 08.17.2023 FINAL MEDICARE EMPLOYER PORTION Inv PR 08.17.2023F Total 4,494.67
2542 Total: 53,470.45
53,470.45IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2543 08/23/2023
Inv 37923-JUL23
Line Item Date Line Item Description Line Item Account
08/09/2023 123.12110-295-6378FS27/WATER IRRIG SVC/07.03.23-07.30.23 Inv 37923-JUL23 Total 123.12
Inv 37924-JUL23
Line Item Date Line Item Description Line Item Account
08/09/2023 659.39110-295-6378FS27/WATER SEWER SVC/07.03.23-07.30.23 Inv 37924-JUL23 Total 659.39
Inv 37925-JUL23
Line Item Date Line Item Description Line Item Account
08/09/2023 34.91110-295-6378FS27/WATER IRRIG SVC/07.03.23-07.30.23 Inv 37925-JUL23 Total 34.91

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174
Check Number Check Date Amount
Inv 39227-JUL23
Line Item Date Line Item Description Line Item Account
08/09/2023 125.65100-295-6378CITRUS/WATER SVC/07.10.23-08.06.23 Inv 39227-JUL23 Total 125.65
Inv 42563-JUL23
Line Item Date Line Item Description Line Item Account
08/16/2023 127.64110-295-6378FS31/WATER IRRIG SVC/07.10.23-08.06.23 Inv 42563-JUL23 Total 127.64
Inv 42564-JUL23
Line Item Date Line Item Description Line Item Account
08/16/2023 588.01110-295-6378FS31/WATER SEWER BLDG/07.10.23-08.06.23 Inv 42564-JUL23 Total 588.01
Inv 42658-JUL23
Line Item Date Line Item Description Line Item Account
08/16/2023 34.91110-295-6378FS31/WATER SEWER BLDG SVC/07.10.23-08.06.23 Inv 42658-JUL23 Total 34.91
Inv 43871-JUL23
Line Item Date Line Item Description Line Item Account
08/16/2023 500.61401-295-6378PKWY IRRIG/LIMONITE & HARRISON/07.10.23-08.06.23 Inv 43871-JUL23 Total 500.61
Inv 44814-JUL23
Line Item Date Line Item Description Line Item Account
08/16/2023 64.35402-295-6378HAMNER PLACE IRRIG/07.10.23-08.06.23 Inv 44814-JUL23 Total 64.35
Inv 44947-JUL23
Line Item Date Line Item Description Line Item Account
08/09/2023 123.11100-295-6378LIMONITE A VE MEDIAN IRRIG/07.03.23-07.30.23 Inv 44947-JUL23 Total 123.11
Inv 44970-JUL23
Line Item Date Line Item Description Line Item Account
08/09/2023 2,977.57402-295-6378HAMNER PLACE IRRIG/07.03.23-07.30.23 Inv 44970-JUL23 Total 2,977.57
2543 Total: 5,359.27

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175
Check Number Check Date Amount
5,359.27JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
21587 08/09/2023
Inv 576
Line Item Date Line Item Description Line Item Account
07/26/2023 130.00100-400-6510PORTRAITS/PUBLIC SAFETY COMMISSIONERS Inv 576 Total 130.00
21587 Total: 130.00
130.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
21654 08/23/2023
Inv 3065
Line Item Date Line Item Description Line Item Account
07/31/2023 18,673.50100-301-6422EASTV ALE ELEV ATES WEBSITE SUPPORT/JUL23 Inv 3065 Total 18,673.50
21654 Total: 18,673.50
18,673.50JPW001 - JPW COMMUNICATIONS, LLC Total:

KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 21588 08/09/2023
Inv BS-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 51.00100-310-6330MO CAR WASH/BS/JUL23
Inv BS-JUL23 Total 51.00
Inv CES-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.80100-330-6330MO CAR WASH/CES/JUL23
Inv CES-JUL23 Total 91.80
Inv FS-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 71.40110-420-6330MO CAR WASH/FIRE/JUL23
Inv FS-JUL23 Total 71.40
21588 Total: 214.20

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176
Check Number Check Date Amount
214.20KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 21624 08/23/2023
Inv 25547376
Line Item Date Line Item Description Line Item Account
06/30/2023 18,780.36240-510-6660LRSP DEVELOPMENT/JUN23 06/30/2023 2,086.71200-510-6660LRSP DEVELOPMENT/JUN23
Inv 25547376 Total 20,867.07
21624 Total: 20,867.07
20,867.07KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
21552 08/09/2023
Inv 245496
Line Item Date Line Item Description Line Item Account
06/30/2023 4,316.00100-220-6420LEGAL SVCS-CALPERS APPEAL/JUN 2023 Inv 245496 Total 4,316.00
Inv 245577
Line Item Date Line Item Description Line Item Account
06/30/2023 1,820.00100-220-6420LEGAL SVCS/ERMA/JUN 2023 Inv 245577 Total 1,820.00
Inv 245592
Line Item Date Line Item Description Line Item Account
06/30/2023 709.00100-220-6420LEGAL SVCS/ERMA/JUN 2023
Inv 245592 Total 709.00
Inv 245610
Line Item Date Line Item Description Line Item Account
06/30/2023 1,847.00100-220-6420LEGAL SVCS/ERMA/JUN23
Inv 245610 Total 1,847.00
21552 Total: 8,692.00
8,692.00LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2544 08/23/2023

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177
Check Number Check Date Amount
Inv AUGUST2023
Line Item Date Line Item Description Line Item Account
08/02/2023 2.40100-000-2063AUGUST 2023 - LIFE INSURANCE 08/02/2023 -31.41100-000-2053AUGUST 2023 - LONG TERM TERM DISABILITY INSURANCE 08/02/2023 244.64100-000-2056AUGUST 2023 -SHORT TERM DISABILITY INSURANCE 08/02/2023 -6.72100-000-2064AUGUST 2023 - AD&D INSURANCE 08/02/2023 -28.09100-000-2053AUGUST 2023 - LONG TERM TERM DISABILITY INSURANCE 08/02/2023 740.96100-000-2063AUGUST 2023 - LIFE INSURANCE 08/02/2023 -47.16100-000-2056AUGUST 2023 - SHORT TERM DISABILITY INSURANCE 08/02/2023 -0.03100-000-2062AUGUST 2023 - VOLUNTARY LIFE INSURANCE 08/02/2023 -17.92100-000-2063AUGUST 2023 - LIFE INSURANCE 08/02/2023 4.26100-000-2056AUGUST 2023 - SHORT TERM DISABILITY 08/02/2023 2,138.42100-000-2056AUGUST 2023 -SHORT TERM DISABILITY INSURANCE 08/02/2023 -10.60100-000-2062AUGUST 2023 -VOLUNTARY LIFE INSURANCE 08/02/2023 278.76100-000-2064AUGUST 2023 - AD&D INSURANCE 08/02/2023 1,303.45100-000-2053AUGUST 2023 - LONG TERM DISABILITY INSURANCE Inv AUGUST2023 Total 4,570.96
2544 Total: 4,570.96
4,570.96LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 21625 08/23/2023
Inv 2585
Line Item Date Line Item Description Line Item Account
08/04/2023 4,410.00100-720-6415TURF/MIRACLE ON CITRUS
08/04/2023 -441.00100-720-6415TURF/MIRACLE ON CITRUS
Inv 2585 Total 3,969.00
21625 Total: 3,969.00
3,969.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
21655 08/23/2023
Inv IN710265024
Line Item Date Line Item Description Line Item Account
08/01/2023 1,564.88100-295-6376TELEPHONE SVCS/AUG 2023 Inv IN710265024 Total 1,564.88
21655 Total: 1,564.88
1,564.88LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account

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178
Check Number Check Date Amount
21626 08/23/2023
Inv 48108
Line Item Date Line Item Description Line Item Account
08/08/2023 35,488.62270-510-6662PRO DESIGN SVCS/LIMONITE GAP CLOSURE/JUN23 Inv 48108 Total 35,488.62
21626 Total: 35,488.62
35,488.62MAR006 - MARK THOMAS & COMPANY INC Total:

MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Line Item Account 21589 08/09/2023
Inv 67402
Line Item Date Line Item Description Line Item Account
08/03/2023 56,168.73600-400-66102024 CHEVROLET SILVERADO 2500 Inv 67402 Total 56,168.73
21589 Total: 56,168.73
56,168.73MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Total:

MCE001 - MCE CORPORATION Line Item Account
21553 08/09/2023
Inv 2303026
Line Item Date Line Item Description Line Item Account
04/06/2023 18,014.69200-510-6490 MISC MAINTENANCE SVCS/MAR2023 04/06/2023 340.90240-311-6490BIG BELLY MAINT/MAR2023
Inv 2303026 Total 18,355.59
Inv 2304018
Line Item Date Line Item Description Line Item Account
05/04/2023 14,781.20200-510-6490MISC MAINT SVCS/APR2023 05/04/2023 535.70240-311-6490BIG BELLY MAINT/APR2023
Inv 2304018 Total 15,316.90
Inv 2304019
Line Item Date Line Item Description Line Item Account
04/06/2023 918.75100-311-6490COMMUNITY CLEAN UP/TF CONTROL/APR2023 Inv 2304019 Total 918.75
Inv 2305030
Line Item Date Line Item Description Line Item Account
06/07/2023 15,129.17200-510-6490MISC MAINT SVCS/MAY23
06/07/2023 730.50240-311-6490BIG BELLY MAINT/MAY23

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179
Check Number Check Date Amount
Inv 2305030 Total 15,859.67
21553 Total: 50,450.91
21627 08/23/2023
Inv 2306010
Line Item Date Line Item Description Line Item Account
06/22/2023 7,240.00100-296-6436WEED ABATEMENT/CITRUS/JUN23 Inv 2306010 Total 7,240.00
21627 Total: 7,240.00
57,690.91MCE001 - MCE CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 21628 08/23/2023
Inv 143408
Line Item Date Line Item Description Line Item Account
05/31/2023 246.03210-510-6660PAINT/ STREETS
Inv 143408 Total 246.03
21628 Total: 246.03
21656 08/23/2023
Inv 145861
Line Item Date Line Item Description Line Item Account
07/28/2023 1,874.85210-510-6660SUPPLIES/ STREETS
Inv 145861 Total 1,874.85
Inv 146170
Line Item Date Line Item Description Line Item Account
08/03/2023 41.94210-510-6660SUPPLIES/ STREETS
Inv 146170 Total 41.94
Inv 146171
Line Item Date Line Item Description Line Item Account
08/03/2023 343.89210-510-6660SUPPLIES/ STREETS
Inv 146171 Total 343.89
21656 Total: 2,260.68

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180
Check Number Check Date Amount
2,506.71MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 21657 08/23/2023
Inv 278245
Line Item Date Line Item Description Line Item Account
07/01/2023 1,479.00100-296-6436LANDSCAPE SVCS/CITRUS/JUL2023 Inv 278245 Total 1,479.00
21657 Total: 1,479.00
1,479.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MNS001 - MNS ENGINEERS, INC. Line Item Account
21554 08/09/2023
Inv 83315
Line Item Date Line Item Description Line Item Account
06/12/2023 3,692.50100-500-6490GRANT WRITING/ CALTRANS CLEAN CA/MAY2023 Inv 83315 Total 3,692.50
21554 Total: 3,692.50
3,692.50MNS001 - MNS ENGINEERS, INC. Total:

MOD001 - MOD SUPER FAST PIZZA Line Item Account
21658 08/23/2023
Inv REFTA-00091
Line Item Date Line Item Description Line Item Account
08/03/2023 -2,373.32800-000-2305REF/TA-00091/T.I/CUP/12585 CANTU-GALLENO RANCH RD/FINAL 08/03/2023 3,617.00800-000-2305REF/TA-00091/T.I/CUP/12585 CANTU-GALLENO RANCH RD/FINAL Inv REFTA-00091 Total 1,243.68
21658 Total: 1,243.68
1,243.68MOD001 - MOD SUPER FAST PIZZA Total:

NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Line Item Account 220-290-6610 21555 08/09/2023
Inv WF6652
Line Item Date Line Item Description Line Item Account
06/21/2023 44,631.56100-500-66102023 FORD F-150 /PUBLIC WORKS Inv WF6652 Total 44,631.56

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181
Check Number Check Date Amount
21555 Total: 44,631.56
44,631.56NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Total:

NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 21556 08/09/2023
Inv EV M118-A
Line Item Date Line Item Description Line Item Account
05/11/2023 1,094.00100-330-6490FORCLOSURE REG FEES/APR2023 Inv EV M118-A Total 1,094.00
Inv EV M119-A
Line Item Date Line Item Description Line Item Account
06/07/2023 656.40100-330-6490FORCLOSURE REG FEES/MAY2023 Inv EV M119-A Total 656.40
21556 Total: 1,750.40
1,750.40NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:

NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Line Item Account 21591 08/09/2023
Inv INV-33725
Line Item Date Line Item Description Line Item Account
06/01/2023 17,431.51100-220-6490FY23-24 NEOGOV SUB
Inv INV-33725 Total 17,431.51
21591 Total: 17,431.51
17,431.51NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Total:

NUN001 - NUNEZ, ARMANDO Line Item Account
21659 08/23/2023
Inv 001
Line Item Date Line Item Description Line Item Account
08/02/2023 493.00100-720-6415MUSIC FOR THE STATION/8.5.23 Inv 001 Total 493.00
21659 Total: 493.00
493.00NUN001 - NUNEZ, ARMANDO Total:

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182
Check Number Check Date Amount
NV5001 - NV5, INC. Line Item Account
21557 08/09/2023
Inv 343046
Line Item Date Line Item Description Line Item Account
07/31/2023 15,622.00200-500-6490CONSULTING SERVICES - PW/JUN2023 Inv 343046 Total 15,622.00
21557 Total: 15,622.00
15,622.00NV5001 - NV5, INC. Total:

ONW001 - ONWARD ENGINEERING Line Item Account
21558 08/09/2023
Inv 6814
Line Item Date Line Item Description Line Item Account
04/07/2023 1,065.00210-510-66602022 SLURRY SEAL/MAR23
Inv 6814 Total 1,065.00
Inv 6974
Line Item Date Line Item Description Line Item Account
07/10/2023 8,320.00100-320-6433PWE22-1020 CONSTR INSP/JUN2023 Inv 6974 Total 8,320.00
Inv 8975
Line Item Date Line Item Description Line Item Account
07/10/2023 923.00240-510-6660RR BACK PLATES/CONSTR MGMNT/JUN2023 Inv 8975 Total 923.00
21558 Total: 10,308.00
10,308.00ONW001 - ONWARD ENGINEERING Total:

OPT001 - OPTIMUM INC Line Item Account
21592 08/09/2023
Inv REFPWE19-1122
Line Item Date Line Item Description Line Item Account
06/14/2023 5,000.00800-000-2307REF/PWE19-1122/ENC/I-15& LIMONITE A VE/FINAL Inv REFPWE19-1122 Total 5,000.00
21592 Total: 5,000.00
5,000.00OPT001 - OPTIMUM INC Total:

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183
Check Number Check Date Amount
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 21660 08/23/2023
Inv 245109396
Line Item Date Line Item Description Line Item Account
07/03/2023 169.01100-295-6310PEST CONTROL SVCS/CH/07.03.2023 Inv 245109396 Total 169.01
Inv 245109809
Line Item Date Line Item Description Line Item Account
07/07/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS/07.07.2023 Inv 245109809 Total 262.99
Inv 245109810
Line Item Date Line Item Description Line Item Account
07/17/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS/07.17.2023 Inv 245109810 Total 262.99
Inv 245109926
Line Item Date Line Item Description Line Item Account
07/25/2023 184.99110-295-6310PEST CONTROL SVCS/FS27/7.25.23 Inv 245109926 Total 184.99
Inv 245109927
Line Item Date Line Item Description Line Item Account
07/13/2023 157.99110-295-6310PEST CONTROL SVCS/FS31/07.13.2023 Inv 245109927 Total 157.99
Inv 245109928
Line Item Date Line Item Description Line Item Account
07/25/2023 157.99110-295-6310PEST CONTROL SVCS/FS31/07.25.23 Inv 245109928 Total 157.99
Inv 245110619
Line Item Date Line Item Description Line Item Account
07/28/2023 176.99100-295-6310WILD LIFE SVCS/CITRUS/07.28.23 Inv 245110619 Total 176.99
Inv 246479417
Line Item Date Line Item Description Line Item Account
08/01/2023 169.01100-295-6310PEST CONTROL SVCS/CH/08.01.2023 Inv 246479417 Total 169.01

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184
Check Number Check Date Amount
21660 Total: 1,541.96
1,541.96ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

ORM001 - ORME, MARK Line Item Account
21661 08/23/2023
Inv EXPRPT_AUG23
Line Item Date Line Item Description Line Item Account
08/14/2023 26.56100-200-6240EXP REIMB/MEAL/MEETING/8.14.23 Inv EXPRPT_AUG23 Total 26.56
21661 Total: 26.56

26.56ORM001 - ORME, MARK Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 21559 08/09/2023
Inv 13751807
Line Item Date Line Item Description Line Item Account
05/31/2023 3,079.18100-210-6490INVESTMENT PORTFOLIO ADMIN/MAY2023 Inv 13751807 Total 3,079.18
Inv 13796134
Line Item Date Line Item Description Line Item Account
06/30/2023 2,978.19100-210-6490INVESTMENT PORTFOLIO ADMIN/JUN2023 Inv 13796134 Total 2,978.19
21559 Total: 6,057.37
6,057.37PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 21573 08/09/2023
Inv 4578
Line Item Date Line Item Description Line Item Account
07/26/2023 1,180.00100-295-6310EASTV ALE SIGNS/ CITY HALL Inv 4578 Total 1,180.00
Inv 4594
Line Item Date Line Item Description Line Item Account
07/31/2023 525.00100-295-6310WINDOW TINT/ CITY HALL
Inv 4594 Total 525.00

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185
Check Number Check Date Amount
21573 Total: 1,705.00
21662 08/23/2023
Inv 4608
Line Item Date Line Item Description Line Item Account
08/08/2023 369.69100-500-6330DECALS/PW TRUCK
Inv 4608 Total 369.69
Inv 4619
Line Item Date Line Item Description Line Item Account
08/10/2023 1,293.00100-301-6422LOVE EATSV ALE SHOP EASTV ALE/SUPPLIES 08/10/2023 5,416.08100-301-6422LOVE EATSV ALE SHOP EASTV ALE/SUPPLIES 08/10/2023 2,257.36100-301-6422LOVE EATSV ALE SHOP EASTV ALE/SUPPLIES Inv 4619 Total 8,966.44
21662 Total: 9,336.13
11,041.13PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2545 08/23/2023
Inv PIT002JUL-AUG23
Line Item Date Line Item Description Line Item Account
08/18/2023 2,289.97100-290-6510POSTAGE USE/JUL23-AUG23 Inv PIT002JUL-AUG23 Total 2,289.97
2545 Total: 2,289.97
2,289.97PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PLA005 - PLACER LABS, INC Line Item Account
21593 08/09/2023
Inv 12.0147
Line Item Date Line Item Description Line Item Account
06/30/2023 28,500.00100-301-6422PLACER GEOGRAPHICAL INFO SYSTM/06.28.23-06.27.24 Inv 12.0147 Total 28,500.00
21593 Total: 28,500.00
28,500.00PLA005 - PLACER LABS, INC Total:

POO002 - POOL ICONS I.E. Line Item Account

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186
Check Number Check Date Amount
21594 08/09/2023
Inv REFPWE21-1132
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE21-1132/ENC/8141 ELDERKIN ST/FINAL Inv REFPWE21-1132 Total 500.00
21594 Total: 500.00
500.00POO002 - POOL ICONS I.E. Total:

PRE002 - PREMIER POOLS & SPAS Line Item Account
21595 08/09/2023
Inv REFPWE21-1056
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE21-1056/ENC/7483 SILVER SADDLE CT/FINAL Inv REFPWE21-1056 Total 500.00
Inv REFPWE22-1056
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE22-1056/ENC/12678 THORNBURY LN/FINAL Inv REFPWE22-1056 Total 500.00
21595 Total: 1,000.00
1,000.00PRE002 - PREMIER POOLS & SPAS Total:

PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2546 08/23/2023
Inv AUGUST 2023
Line Item Date Line Item Description Line Item Account
08/02/2023 -52.87100-000-2067PR 08.17.2023
08/02/2023 0.10100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2023 08/02/2023 4,786.28100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2023 08/02/2023 -0.38100-000-2067DENTAL INSURANCE PREMIUMS AUGUST 2023 Inv AUGUST 2023 Total 4,733.13
Inv JUL-AUG COBRA
Line Item Date Line Item Description Line Item Account
08/02/2023 52.87100-000-2800DENTAL INSURANCE COBRA PREMIUM JULY 08/02/2023 52.87100-000-2800DENTAL INSURANCE COBRA PREMIUM AUGUST Inv JUL-AUG COBRA Total 105.74
Inv MAY-JUN COBRA
Line Item Date Line Item Description Line Item Account

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Eastvale City CouncilSeptember 27, 2023

Eastvale City Council
September 27, 2023