Agenda packet — Eastvale City Council, January 24, 2024 (part 1 of 3)

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, January 24, 2024
Regular Council Meeting:
6:30 PM

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

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

9. AGENCY PARTNER UPDATES

9.1. Eastvale Library Update

9.2. YMCA Update

10. PUBLIC COMMENT

Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staﬀ, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.

2 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 January 10, 2024.

11.2. Warrant Register: November 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: December 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: December 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: David Murray, City Planner

RECOMMENDED ACTION(S):

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

11.6. Public Works Department Update

Submitted by: Jimmy Chung, 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 – October & November 2023

Submitted by: Eva Terekhova, Emergency Management Specialist & Rebecca

3 Hernandez, Community Safety Intern

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for October & November 2023.

11.8. Annual Development Impact Fee Report as of June 30, 2023

Submitted by: Luis De La Hoya, Finance Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file Annual Development Impact Fees Report as of June 30, 2023.

11.9. Adoption of Ordinance Amending Penalties for Cannabis Violations

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt the proposed ordinance, entitled:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING SECTION 120.04.150 (CANNABIS FACILITIES, CULTIVATION, AND

DELIVERIES) TO THE EASTVALE MUNICIPAL CODE

11.10. Adoption of An Ordinance Adding Sections 10.20.180, 10.20.190, 10.20.200, and

10.32.80 to Chapter 10 of the Eastvale Municipal Code Related to Parking Violations.

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt the proposed ordinance, entitled: AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING SECTIONS 10.20.180 (PARKING WITHIN 18 INCHES OF THE CURB), 10.20.190 (PROHIBITED PARKING IN LOADING ZONES), 10.20.200 (STOPPING IN DESIGNATED FIRE LANE), AND 10.32.80 (ABANDONMENT OF VEHICLE) TO THE EASTVALE

MUNICIPAL CODE

11.11. Professional Services Agreement with Englekirk for the Structural Peer Review of City Hall, Library, and Police Station

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council Authorize the City Manager to execute a contract with Englekirk for an amount of $48,000 plus 10% contingency for a not to exceed amount of $52,800, to provide
structural peer review service of
City Hall,
Library, and Police Station.

11.12. Approval of a Change Order for: Task Order No. 13 for the Leal Plan Check Reviews; and, new Task Order No. 15 for the Walmart Plan Check Reviews by CSG Consultants

4 Submitted by: Annette Cano-Soza, Assistant Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve a change to Task Order no. 13 for the On-call Contract with CSG Consultants, Inc. for the plan check reviews of the Leal development project in the amount of $70,000; and
2 .

Approve a Task Order no. 15 for the On-call Contract with CSG Consultants, Inc. for the plan check reviews of the Walmart development project in the amount of $28,692; and
3 .

Authorize the City Manager to execute all necessary documents.

11.13. Interim Financial Report - Fiscal Year 2023-24, Quarter 1

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council Receive and file the Interim Financial Report for Fiscal Year 2023-24, Quarter 1 ending September 30, 2023.

11.14. Congressional Community Project Funding Request Support Letter for the New Eastvale Library

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter supporting the submittal of a FY 2024-2025 $4 million Congressional Community Project Funding Request for the new Eastvale Library.

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.)

12.1. User Fee Study Results and Adoption of City Fees for Various City Services

Submitted by: Amanda Wells, Finance Director/City Treasurer

5 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Conduct Public Hearing on Consideration of a Resolution Establishing and Adopting City Fees for Various City Services; and
2 .

Receive User Fee Study Findings Report; and
3 .

Approve and Adopt the Proposed Resolution Establishing and Adopting City Fees for Various City Services.

13. CITY COUNCIL BUSINESS

13.1. Eastvale Essentials - City Merchandise Shop

Submitted by: Mollie Kortsen, Communications Officer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Discuss and provide direction on the Eastvale Essentials merchandise logo. 2 .

Approve a surcharge of 12% per item for administrative cost recovery.

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, February 14, 2024, 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 Eastvale City Council Meeting Minutes
January 10, 2024 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL REGULAR MEETING
Wednesday, January 10, 2024
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 Dinco.

2. ROLL CALL

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

Absent:

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 – None

5. INVOCATION
Pastor Dennis Morales from Calvary Chapel Eastvale offered the invocation.

6. PLEDGE OF ALLEGIANCE

Mayor Pro Tem McMinn led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Adopt-A-Roadway Program Top Performers Recognition
Certificates were presented to the Adopt-A-Roadway Program Top Performers. 7 Eastvale City Council Meeting Minutes
January 10, 2024 Page - 2

9. AGENCY PARTNER UPDATES

9.1 Youth Council Update
Isabella Hernandez and Dev Raturi from the Youth Council provided an update.

10. PUBLIC COMMENT
The following individual(s) provided public comment:
 Tami Friedrich, Eastvale Resident

11. CONSENT CALENDAR
On motion of Councilmember Lorimore and second by Councilmember Yow, the City Council voted unanimously 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 December 13, 2023.

11.2 Treasurer’s Report: November 2023
The City Council received and filed the City Treasurer’s Report.

11.3 Second Reading of an Ordinance Amendment to Allow Commercial Self-Hauling The City Council approved the second reading and adopted the Ordinance amending the City's commercial waste self-hauling regulations.

11.4 Second Reading of an Ordinance Amendment to the Eastvale Noise Ordinance - Private Events at Public Facilities
The City Council approved the second reading and adopted the Ordinance amending the Eastvale Noise Ordinance - Private Events at Public Facilities.

11.5 Adoption of an Ordinance to Allow Medicinal Cannabis Retailers - Delivery Only in Compliance with Senate Bill (SB) 1186
The City Council adopted the proposed Ordinance entitled: AN ORDINANCE OF THE

CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING SECTIONS 120.03.030, 120.04.150 AND 120.06.010 OF THE EASTVALE MUNICIPAL CODE TO

ALLOW DELIVERY-ONLY MEDICINAL CANNABIS RETAILERS TO LOCATE WITHIN THE CITY AS REQUIRED BY SB 1186.
8 Eastvale City Council Meeting Minutes
January 10, 2024 Page - 3

11.6 WRCOG Agreements for Streetlight Operations & Maintenance The City Council:

1. Approved and authorized the City Manager to execute a First Amendment to the Implementation Agreement with the Western Riverside Council of Governments (WRCOG); and

2. Approved and authorized the City Manager to execute the Appendix 1 to the WRCOG Professional Services Agreement with Yunex Traffic.

11.7 Acceptance of Public Improvements of Parcel Map 37635 the Transwestern Project, TDC Remington Partners, LLC - Along Limonite Avenue West of Cucamonga Creek, South of Remington Avenue
The City Council adopted Resolution 24-01, accepting as complete the Public Improvements for Parcel Map 37635 (Transwestern PW19-11322).

11.8 Approval to Accept and Quitclaim a Storm Drainage Easement to Riverside County Flood Control and Water Conservation District Related to Parcel Map No. 30810 and 31623 for Limonite Avenue Lateral, Stage 2 (Line E) The City Council:

1. Adopted Resolutions 24-02 and 24-03, accepting a storm drain easement related to Parcel Map Nos. 30810 and 31623; and

2. Adopted Resolutions 24-04 and 24-05, quitclaiming such easements to Riverside County Flood Control and Water Conservation District for the operation and maintenance of Limonite Avenue Lateral, Stage 2 (Line E); and

3. Authorized the City Manager to execute the quitclaim deed, which is on file in the City Clerk's Office.

11.9 Community Facility Districts Annual Special Tax Accountability Report, Fiscal Year 2022-23
The City Council received and filed the Fiscal Year 2023-24 Annual Special Tax Accountability Report for the City's Community Facility Districts and Annual Reports for all other Special Financing Districts.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Quarterly Economic Development Updates
Economic Development Manager Fung presented a PowerPoint presentation and answered all related questions.
9 Eastvale City Council Meeting Minutes
January 10, 2024 Page - 4
Mayor Dinco opened the public comment period. Hearing no response, Mayor Dinco closed the public comment period.

There was consensus to receive and file the report.

13.2 Ordinance Amending Penalties for Cannabis Violations

Community Safety Director Terfehr provided a verbal presentation and answered related questions.

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

On motion of Mayor Pro Tem McMinn and second by Councilmember Yow, the City Council voted unanimously to introduce and waive reading of:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING SECTION 120.04.150 (CANNABIS FACILITIES, CULTIVATION, AND DELIVERIES) TO THE EASTVALE MUNICIPAL CODE.

13.3 An Ordinance Adding Sections 10.20.180, 10.20.190, 10.20.200, and 10.32.80 to Chapter 10 of the Eastvale Municipal Code Related to Parking Violations and Updating the City Bail Schedule to Include New Sections

Community Safety Director Terfehr provided a verbal presentation and answered related questions.

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

On motion of Councilmember Yow and second by Councilmember Rigby, the City Council:

1. Introduce the ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING SECTIONS 10.20.180 (PARKING WITHIN 18 INCHES OF THE CURB), 10.20.190 (PROHIBITED PARKING IN LOADING ZONES),

10.20.200 (STOPPING IN DESIGNATED FIRE LANE), AND 10.32.80 (ABANDONMENT OF VEHICLE) TO THE EASTVALE MUNICIPAL CODE; and

2. Adopted a Resolution 24-06, amending the City Bail Schedule.

13.4 City Property Visioning, Discussion, and Direction

City Manager Orme presented a PowerPoint presentation and answered related questions.
10 Eastvale City Council Meeting Minutes
January 10, 2024 Page - 5
Mayor Dinco opened the public comment period. Hearing no response, Mayor Dinco closed the public comment period.

There was a consensus to direct staff to negotiate a lease to expand City Hall.

13.5 Authorize Additional Position in the Public Works/Engineering Department

City Manager Orme provided a verbal presentation and answered related questions.

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

On motion of Councilmember Lorimore and second by Councilmember Yow, the City Council voted unanimously to approve and Adopt Resolution No. 24-07 Amending the Fiscal Year 2023-24 Authorized Position List.

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 Yow provided comments.

15.2 Southern California Association of Governments
No report was provided.

15.3 Western Riverside Council of Governments
Mayor 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 Councilmember Yow provided a report.
11 Eastvale City Council Meeting Minutes
January 10, 2024 Page - 6

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 Councilmembers Lorimore and Rigby provided reports.

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 Classification & Compensation Ad-Hoc Committee
No report was provided.

15.14 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Dinco adjourned the regular meeting at 9:31 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, January 24, 2024, at 6:30 P.M.

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

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
January 24, 2024
Warrant Register: November 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 January 16, 2024, 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: N/A
| Target #: N/A
| Goal #: N/A
The Warrant Register is an activity required by the city's municipal code.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
13 Funds are available for the payment of warrants: check numbers 21918 to 22053 and wires 2570 to 2596 for a total of $6,338,500.30. Included for approval are payroll warrants and direct deposits in the amount of $335,615.06
(paid 11/09/2023 and 11/22/2023).

Prior City Council/Commission Action
The Finance Commi ee approved the payment of warrants listed on the register on January 16, 2024.

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

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
14 11/01/2023-11/30/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,834,649.43
110 STRUCTURAL FIRE FUND $26,628.78
200 GAS TAX FUND $522,765.76
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $54,666.26
211 TDA FUND $0.00
220 AQMD TRUST FUND $24,263.13
240 MISCELLANEOUS GRANTS FUND $2,607,617.19
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $169,033.96
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $246.30
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $726.54 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,032.44 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $461.01 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $436.74 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,355.81 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,180.68 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $426.85 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $618.42 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $329.49 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $7,278.00 401 CFD 2017-2 SENDERO $1,882.31
402 CFD 2020-1 HAMNER CIVIC CENTER $15,554.24
403 LMD 98-2 ORIGINAL $377.94
404 LMD 98-2 ANNEX 01/ZONE A $216.86
405 LMD 98-2 ANNEX 02/ZONE B $4,687.77
406 LMD 98-2 ANNEX 03/ZONE C $534.30
407 LMD 98-2 ANNEX 04/ZONE D $781.72

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOV 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

15 11/01/2023-11/30/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOV 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $600.30
409 LMD 2001-1 ZONE G $52.28
410 LMD 2001-1 ZONE S $118.14
411 LMD 2001-1 ZONE W $681.60
412 LMD 2001-2 ZONE A $1,126.98
413 LMD 2001-2 ZONE B $503.22
414 LMD 2001-2 ZONE C $91.72
415 LMD 2001-2 ZONE D $303.60
416 LMD 2001-2 ZONE F $121.64
417 LMD 2001-2 ZONE G $533.78
418 LMD 2001-2 ZONE H $676.66
419 LMD 2001-2 ZONE J $551.30
420 LMD 2001-2 ZONE K $52.28
421 LMD 2001-2 ZONE M $69.36
422 LMD 2001-3 ZONE A $603.34
423 LMD 2001-3 ZONE B $195.31
424 LMD 2001-3 ZONE C $369.42
425 LMD 2001-3 ZONE D $866.98
426 LMD 2001-3 ZONE E $1,892.32
427 LMD 2001-3 ZONE F $17.54
428 LMD 2001-3 ZONE G $572.36
429 LMD 2001-3 ZONE H $434.00
430 LMD 2001-3 ZONE I $1,127.44
431 LMD 2001-3 ZONE J $320.74
432 LMD 2001-3 ZONE K $538.37
433 LMD 2001-3 ZONE L $321.02
434 LMD 2001-3 ZONE M $1,028.14
435 LMD 2001-3 ZONE N $1,491.86
436 LMD 2001-3 ZONE O $121.38
437 LMD 2001-3 ZONE P $668.06
438 LMD 2001-3 ZONE Q $343.20
439 LMD 2001-3 ZONE R $52.28
440 LMD 2001-3 ZONE S $130.12
441 LMD 2001-3 ZONE T $979.90
442 LMD 2001-3 ZONE U $773.29
443 LMD 2001-3 ZONE V $1,174.64
444 LMD 2001-3 ZONE W $388.00
445 LMD 2001-3 ZONE X $103.90
446 LMD 2001-3 ZONE Y $164.74
447 LMD 2001-3 ZONE Z $182.28

Page 2 ends

16 11/01/2023-11/30/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOV 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA $113.00
449 LMD 2001-3 ZONE BB $95.48
450 LMD 2001-3 ZONE CC $399.04
451 LMD 2001-3 ZONE DD $783.24
452 LMD 2001-3 ZONE EE $556.16
453 LMD 2001-3 ZONE FF $607.12
454 LMD 2001-3 ZONE GG $277.76
455 LMD 2001-3 ZONE HH $225.64
456 LMD 2001-3 ZONE II $468.20
457 LMD 2001-3 ZONE JJ $86.76
458 LMD 2001-3 ZONE KK $550.79
459 LMD 2001-3 ZONE LL $173.42
460 LMD 2001-3 ZONE MM $182.06
461 LMD 2001-3 ZONE NN $329.42
462 LMD 2001-3 ZONE OO $371.74
463 LMD 2001-3 ZONE PP $453.12
464 LMD 2001-3 ZONE QQ $182.40
465 LMD 2001-3 ZONE RR $1,081.26
466 LMD 2001-3 ZONE SS $373.22
467 LMD 2001-3 ZONE TT $195.32
468 LMD 2001-3 ZONE UU $112.56
469 LMD 2001-3 ZONE VV $143.24
470 LMD 2001-3 ZONE WW $460.16
471 LMD 2001-3 ZONE XX $47.76
472 LMD 2001-3 ZONE YY $502.60
473 LMD 2001-3 ZONE ZZ $199.36
474 LMD 2001-3 ZONE AAA $815.18
475 LMD 2001-3 ZONE BBB $620.62
476 LMD 2001-3 ZONE CCC $1,352.72
477 LMD 2001-3 ZONE DDD $1,085.32
478 LMD 2001-3 ZONE EEE $748.41
479 LMD 2001-3 ZONE FFF $951.76
480 LMD 2001-3 ZONE GGG $484.96
481 LMD 2001-3 ZONE HHH $186.58
482 LMD 2001-3 ZONE III $1,432.56
483 LMD 2001-3 ZONE JJJ $577.42
484 LMD 2001-3 ZONE LLL $173.86
485 LMD 2001-3 ZONE MMM $407.68
486 LMD ID 2 SUBAREA 35 $295.16
487 LMD ID 2 SUBAREA 42 $69.36

Page 3 ends

17 11/01/2023-11/30/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOV 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 $409.20
489 LMD ID 2 SUBAREA 49 $433.94
490 LMD ID 2 SUBAREA 55 $86.94
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $917,979.36
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $103,323.02
$6,338,500.30

Page 4 ends

18 Accounts Payable
Check Detail
User: stran
Printed: 12/19/2023 - 4:36PM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21918 11/01/2023
Inv 3866
Line Item Date Line Item Description Line Item Account
10/15/2023 529.47100-295-6490MONTHLY POOL SVCS/NOV23
Inv 3866 Total 529.47
21918 Total: 529.47
22000 11/29/2023
Inv 3968
Line Item Date Line Item Description Line Item Account
11/15/2023 350.00100-295-6490POOL SVCS/DEC 2023
Inv 3968 Total 350.00
22000 Total: 350.00
879.47A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

ACE003 - INTERIORGENICS INC, ACE HANDYMAN SERVICES CORONA NORCO Line Item Account 21919 11/01/2023
Inv 1370
Line Item Date Line Item Description Line Item Account
10/02/2023 992.69110-295-6310WATER LEAK REPAIRS/FS27
Inv 1370 Total 992.69
21919 Total: 992.69
992.69ACE003 - INTERIORGENICS INC, ACE HANDYMAN SERVICES CORONA NORCO Total:

AGR001 - CALIFORNIA WOOD RECYCLING, AGROMIN Line Item Account 22001 11/29/2023
Inv 0336828-IN
Line Item Date Line Item Description Line Item Account
11/29/2023 1,695.75240-311-6490SB 1383 COMPOST/TAX
10/31/2023 5,250.00240-311-6490SB 1383 COMPOST/SHIPPING

Page 1 ends

19 Check Number Check Date Amount
10/31/2023 14,130.00240-311-6490SB 1383 /COMPOST
Inv 0336828-IN Total 21,075.75
22001 Total: 21,075.75
21,075.75AGR001 - CALIFORNIA WOOD RECYCLING, AGROMIN Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 21957 11/15/2023
Inv 78226
Line Item Date Line Item Description Line Item Account
10/12/2023 66.85100-400-6457BLOOD DRAWS/11550/ SEP2023 Inv 78226 Total 66.85
Inv 78280
Line Item Date Line Item Description Line Item Account
10/31/2023 36.46100-400-6457BLOOD DRAWS/11550/SEP2023
Inv 78280 Total 36.46
Inv 78281
Line Item Date Line Item Description Line Item Account
10/31/2023 66.85100-400-6457BLOOD DRAWS/23152/ SEP23
Inv 78281 Total 66.85
21957 Total: 170.16
170.16AME002 - AMERICAN FORENSIC NURSES Total:

AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 21920 11/01/2023
Inv 2023-100
Line Item Date Line Item Description Line Item Account
05/31/2023 43,166.83210-000-2200RETENTION/2022 RES SLURRY SEAL Inv 2023-100 Total 43,166.83
21920 Total: 43,166.83
43,166.83AME011 - AMERICAN ASPHALT SOUTH, INC. Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
21958 11/15/2023

Page 2 ends

20 Check Number Check Date Amount
Inv 631289
Line Item Date Line Item Description Line Item Account
10/14/2023 93.33100-295-6490ALARM SVCS/CITRUS/10.1.23-12.31.23 Inv 631289 Total 93.33
21958 Total: 93.33

93.33AMT001 - AM-TEC TOTAL SECURITY, INC Total:

APB001 - ASSUREDPARTNERS CAPITAL, INC. Line Item Account 21921 11/01/2023
Inv COE102423
Line Item Date Line Item Description Line Item Account
10/24/2023 4,500.00100-220-6490ACA REPORTING 2023
Inv COE102423 Total 4,500.00
21921 Total: 4,500.00
4,500.00APB001 - ASSUREDPARTNERS CAPITAL, INC. Total:

ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Line Item Account 21922 11/01/2023
Inv 10017562
Line Item Date Line Item Description Line Item Account
10/18/2023 4,220.00600-500-6650PARKING STDY SVCS/ESTVL CIVIC CNTR/SEP23 Inv 10017562 Total 4,220.00
21922 Total: 4,220.00
22002 11/29/2023
Inv 10017706
Line Item Date Line Item Description Line Item Account
11/13/2023 2,860.00600-500-6650PARKING STDY/EASTV ALE CIVIC CNTR/OCT23 Inv 10017706 Total 2,860.00
22002 Total: 2,860.00
7,080.00ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Total:

ATT005 - AT&T CORP Line Item Account
21923 11/01/2023

Page 3 ends

21 Check Number Check Date Amount
Inv 000020721162
Line Item Date Line Item Description Line Item Account
10/24/2023 387.19100-295-6376INTERNET/C.H./09.24.2023-10.23.2023 10/24/2023 35.50100-295-6376FAX/CH/09.24.2023-10.23.2023 10/24/2023 387.19100-295-6376INTERNET/CITRUS./09.24.2023-10.23.2023 Inv 000020721162 Total 809.88
21923 Total: 809.88
809.88ATT005 - AT&T CORP Total:

BIG006 - BIG BELLY SOLAR LLC Line Item Account
22003 11/29/2023
Inv 47670
Line Item Date Line Item Description Line Item Account
08/25/2023 24,638.30240-311-6490(2) DOUBLE STATION BILG BELLY SOLAR Inv 47670 Total 24,638.30
22003 Total: 24,638.30
24,638.30BIG006 - BIG BELLY SOLAR LLC Total:

BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Line Item Account 21924 11/01/2023
Inv 22923-257
Line Item Date Line Item Description Line Item Account
06/26/2023 11.91100-260-6510NAME PLATE/E.TRUJILLO
06/26/2023 11.91100-500-6510NAME PLATE/J.LICHTENBERGER 06/26/2023 11.91100-311-6510NAME PLATE/R.HERNANDEZ
06/26/2023 11.91100-301-6510NAME PLATE/G.GONZALEZ
06/26/2023 11.91100-301-6510NAME PLATE/M.CHRISTY
06/26/2023 11.91100-220-6510NAME PLATE/M.MEJIA
06/26/2023 21.69100-302-6510LARGE NAME PLATE/A.FUNG
06/26/2023 21.69100-220-6510LARGNAME PLATE/M.MEJIA
06/26/2023 21.69100-500-6510LARGE NAME PLATE/J.LICHTENBERGER 06/26/2023 11.42100-210-6510BADGE/A.MARTINEZ
06/26/2023 11.91100-302-6510NAME PLATE/A.FUNG
06/26/2023 21.69100-320-6510LARGE NAME PLATE/J.CHUNG
06/26/2023 11.42100-220-6510BADGE/M.MEJIA
06/26/2023 11.42100-260-6510BADGE/E.TRUJILLO
06/26/2023 11.91100-320-6510NAME PLATE/M.IBRAHIM
06/26/2023 11.91100-302-6510NAME PLATE/J.ABNER
06/26/2023 11.91100-320-6510NAME PLATE/B.LEAKS
06/26/2023 11.42100-302-6510BADGE/J.ABNER
06/26/2023 21.69100-400-6510LARGE NAME PLATE/I.HERNANDEZ 06/26/2023 11.42100-320-6510BADGE/B.LEAKS
06/26/2023 11.91100-210-6510NAME PLATE/A.MARTINEZ
06/26/2023 11.42100-500-6510BADGE/J.LICHTENBERGER
06/26/2023 21.69100-400-6510LARGE NAME PLATE/J.MENDEZ

Page 4 ends

22 Check Number Check Date Amount
06/26/2023 21.69100-301-6510LARGE NAME PLATE/G.GONZALEZ 06/26/2023 11.42100-301-6510BADGE/G.GONZALEZ
06/26/2023 11.91100-320-6510NAME PLATE/J.CHUNG
06/26/2023 11.42100-301-6510BADGE/M.CHRISTY
06/26/2023 11.42100-320-6510BADGE/M.IBRAHIM
06/26/2023 11.42100-311-6510BADGE/R.HERNANDEZ
06/26/2023 11.42100-302-6510BADGE/A.FUNG
06/26/2023 11.42100-320-6510BADGE/J.CHUNG
Inv 22923-257 Total 431.79
21924 Total: 431.79
431.79BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 21959 11/15/2023
Inv 307107
Line Item Date Line Item Description Line Item Account
09/11/2023 3,919.50100-220-6420LEGAL SVCS/PERSONNEL/AUG2023 Inv 307107 Total 3,919.50
Inv 310296
Line Item Date Line Item Description Line Item Account
11/06/2023 25,504.39100-110-6420LEGAL SVCS-RETAINER/OCT23 Inv 310296 Total 25,504.39
Inv 310299
Line Item Date Line Item Description Line Item Account
11/06/2023 812.00100-330-6420LEGAL SVCS/ENHANCEMENT & SAFETY/OCT23 Inv 310299 Total 812.00
Inv 310300
Line Item Date Line Item Description Line Item Account
11/06/2023 1,798.50100-220-6420LEGAL SVCS/PERSONNEL/OCT2023 Inv 310300 Total 1,798.50
Inv 310301
Line Item Date Line Item Description Line Item Account
11/06/2023 2,322.12100-220-6420LEGAL SVCS/PERSONNEL/OCT2023 Inv 310301 Total 2,322.12
21959 Total: 34,356.51
22004 11/29/2023

Page 5 ends

23 Check Number Check Date Amount
Inv 308895
Line Item Date Line Item Description Line Item Account
10/09/2023 25,647.42100-110-6420LEGAL SVCS/RETAINER/SEP23 Inv 308895 Total 25,647.42
Inv 308896
Line Item Date Line Item Description Line Item Account
10/09/2023 4,051.50100-220-6420LEGAL SVCS/PERSONNEL/SEP23 Inv 308896 Total 4,051.50
Inv 308898
Line Item Date Line Item Description Line Item Account
10/09/2023 30.00100-220-6420LEGAL SVCS/PERSONNEL/SEP23 Inv 308898 Total 30.00
Inv 308899
Line Item Date Line Item Description Line Item Account
10/09/2023 30.00100-220-6420LEGAL SVCS/PERSONNEL/SEP23 Inv 308899 Total 30.00
Inv 308900
Line Item Date Line Item Description Line Item Account
10/09/2023 3,741.00100-220-6420LEGAL SVCS/PERSONNEL/SEP23 Inv 308900 Total 3,741.00
22004 Total: 33,499.92
67,856.43BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAB001 - CABLEGUYS CORPORATION Line Item Account
22005 11/29/2023
Inv 483503
Line Item Date Line Item Description Line Item Account
11/06/2023 600.00100-240-6490(2) NETWORK DROPS/CITY HALL Inv 483503 Total 600.00
22005 Total: 600.00
600.00CAB001 - CABLEGUYS CORPORATION Total:

CAL006 - CALPERS HEALTH Line Item Account
2570 11/30/2023

Page 6 ends

24 Check Number Check Date Amount
Inv OCT2023 PERS
Line Item Date Line Item Description Line Item Account
10/01/2023 1,427.10100-000-2066HEALTH INSURANCE PREMIUM OCTOBER 2023 PERS 10/01/2023 18.51100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 14.63100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 2.41100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 8.22100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 4.83100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 35,693.08100-000-2066HEALTH INSURANCE PREMIUMS OCTOBER 2023 PERS 10/01/2023 19.42100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 -0.07100-000-2066HEALTH INSURANCE PREMIUM OCTOBER 2023 PERS 10/01/2023 16.91100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 11.76100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 4.83100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 4.83100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 737.91100-000-2066HEALTH INSURANCE PREMIUM OCTOBER 2023 PERS 10/01/2023 9.97100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS 10/01/2023 4.83100-000-2066HEALTH INSURANCE ADMIN FEE OCTOBER 2023 PERS Inv OCT2023 PERS Total 37,979.17
Inv OCT2023NONPERS
Line Item Date Line Item Description Line Item Account
10/01/2023 15.82100-100-6155HEALTH INSURANCE PREMIUMS OCTOBER 2023 NON-PERS 10/01/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS OCTOBER 2023 NON-PERS Inv OCT2023NONPERS Total 4,959.02
Inv SEP2023 PERS
Line Item Date Line Item Description Line Item Account
09/01/2023 11.76100-330-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 4.83100-300-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 8.22100-200-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 4.83100-311-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 -756.21100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2023 PERS 09/01/2023 1,962.06100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2023 PERS 09/01/2023 -0.06100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2023 PERS 09/01/2023 16.90100-210-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 -1,427.10100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2023 PERS 09/01/2023 41,260.90100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2023 PERS 09/01/2023 -306.79100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2023 PERS 09/01/2023 4.83100-220-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 4.83100-260-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 14.59100-310-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 24.79100-320-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 20.57100-500-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 -0.01100-120-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 09/01/2023 14.20100-301-6155HEALTH INSURANCE PERS ADMIN FEE SEPTEMBER 2023 Inv SEP2023 PERS Total 40,863.14
Inv SEP2023NONPERS
Line Item Date Line Item Description Line Item Account
09/01/2023 15.82100-100-6155HEALTH INSURANCE NONPERS ADMIN FEE SEPTEMBER 2023 09/01/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2023 NONPERS

Page 7 ends

25 Check Number Check Date Amount
Inv SEP2023NONPERS Total 4,959.02
2570 Total: 88,760.35
88,760.35CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2571 11/30/2023
Inv 457 09.28.2023
Line Item Date Line Item Description Line Item Account
09/28/2023 5,652.47100-000-2071PR 09.28.2023 CALPERS 457 DEFERRED COMPENSATION Inv 457 09.28.2023 Total 5,652.47
Inv 457 10.12.2023
Line Item Date Line Item Description Line Item Account
10/11/2023 6,290.94100-000-2071PR 10.12.2023 CALPERS 457 DEFERRED COMPENSATION Inv 457 10.12.2023 Total 6,290.94
Inv 457 10.26.2023
Line Item Date Line Item Description Line Item Account
10/25/2023 6,290.94100-000-2071PR 10.26.2023 PERS 457 DEFERRED COMPENSATION Inv 457 10.26.2023 Total 6,290.94
Inv PERS 09.28.2023
Line Item Date Line Item Description Line Item Account
09/28/2023 298.85100-000-2069PR 09.28.2023 FINAL CALPERS CLASSIC EMPLOYER 09/28/2023 48.36100-000-2069PR 09.28.2023 CALPERS SURVIVOR BENEFIT 09/28/2023 9,829.59100-000-2069PR 09.28.2023 CALPERS PEPRA EMPLOYER 09/28/2023 207.12100-000-2069PR 09.28.2023 FINAL CALPERS CLASSIC EMPLOYEE 09/28/2023 6,218.09100-000-2069PR PERS 09.28.20 CALPERS CLASSIC EMPLOYER 09/28/2023 0.93100-000-2069PR 09.28.2023 FINAL CALPERS SURVIVOR BENEFIT 09/28/2023 4,309.56100-000-2069PR 09.28.2023 CALPERS CLASSIC EMPLOYEE 09/28/2023 9,919.17100-000-2069PR 092.28.2023 CALPERS PEPRA EMPLOYEE Inv PERS 09.28.2023 Total 30,831.67
Inv PERS 10.12.2023
Line Item Date Line Item Description Line Item Account
10/12/2023 9,911.77100-000-2069PR 10.12.2023 CALPERS PEPRA EMPLOYEE 10/12/2023 48.36100-000-2069PR 10.12.2023 CALPERS SURVIVOR BENEFIT 10/12/2023 4,348.00100-000-2069PR 10.12.2023 CALPERS CLASSIC EMPLOYEE 10/12/2023 9,822.25100-000-2069PR 10.12.2023 CALPERS PEPRA EMPLOYER 10/12/2023 6,273.54100-000-2069PR 10.12.2023 CALPERS CLASSIC EMPLOYER Inv PERS 10.12.2023 Total 30,403.92

Page 8 ends

26 Check Number Check Date Amount
Inv PERS 10.26.2023
Line Item Date Line Item Description Line Item Account
10/25/2023 4,357.45100-000-2069PR 10.26.2023 CALPERS CLASSIC EMPLOYEE 10/25/2023 48.36100-000-2069PR 10.26.2023 CALPERS SURVIVOR BENEFIT 10/25/2023 9,943.19100-000-2069PR 10.26.2023 CALPERS PEPRA EMPLOYEE 10/25/2023 6,287.18100-000-2069PR 10.26.2023 CAL PERS CLASSIC EMPLOYER 10/25/2023 9,853.39100-000-2069PR 10.26.2023 CALPERS PEPRA EMPLOYER Inv PERS 10.26.2023 Total 30,489.57
Inv PERS 11.09.2023
Line Item Date Line Item Description Line Item Account
11/09/2023 9,948.06100-000-2069PR 11.09.2023 CALPERS PEPRA EMPLOYEE 11/07/2023 4,600.76100-000-2069PR 11.09.2023 CALPERS CLASSIC EMPLOYEE 11/09/2023 49.29100-000-2069PR 11.09.2023 CALPERS SURVIVOR BENEFIT 11/09/2023 9,858.20100-000-2069PR 11.09.2023 CALPERS PEPRA EMPLOYER 11/09/2023 6,638.26100-000-2069PR 11.09.2023 CALPERS CLASSIC EMPLOYER Inv PERS 11.09.2023 Total 31,094.57
2571 Total: 141,054.08
141,054.08CAL007 - CALPERS RETIREMENT Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 21925 11/01/2023
Inv 21064
Line Item Date Line Item Description Line Item Account
10/05/2023 1,803.36100-320-6433PLN CK/JCSD REC WATER SEGMENT TF CONT/SEP23 10/05/2023 2,113.80100-320-6433PLN CK/JCSD TRC WATER SEG TF CONT/SEP23 Inv 21064 Total 3,917.16
21925 Total: 3,917.16
3,917.16CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
21926 11/01/2023
Inv 13109-4
Line Item Date Line Item Description Line Item Account
10/05/2023 916.87100-295-6490AC PREVENTTIVE MAINT/CITRUS Inv 13109-4 Total 916.87
Inv 13110-3
Line Item Date Line Item Description Line Item Account
10/09/2023 795.30100-295-6490HV AC MAINTENANCE/CH/OCT23 Inv 13110-3 Total 795.30

Page 9 ends

27 Check Number Check Date Amount
Inv 13111-4
Line Item Date Line Item Description Line Item Account
10/04/2023 696.98110-295-6490AC PREVENTATIVE MAINTENANCE/FS27 Inv 13111-4 Total 696.98
21926 Total: 2,409.15
21960 11/15/2023
Inv 13109-4
Line Item Date Line Item Description Line Item Account
10/05/2023 579.37100-295-6490HV AC MAINT/CITRUS/OCT2023 10/05/2023 337.50100-295-6490HV AC MAINT/CITRUS/OCT2023 Inv 13109-4 Total 916.87
21960 Total: 916.87
3,326.02CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2572 11/30/2023
Inv 0229512090823
Line Item Date Line Item Description Line Item Account
10/19/2023 119.98100-290-6376INTERNET SVCS/CITRUS/10.8.23-11.7.23 Inv 0229512090823 Total 119.98
Inv 0229512110823
Line Item Date Line Item Description Line Item Account
11/08/2013 119.98100-290-6376INTERNET SVCS/CITRUS/11/08/23-12/07/23 Inv 0229512110823 Total 119.98
Inv 0311955101723
Line Item Date Line Item Description Line Item Account
10/19/2023 335.94110-295-6376INTERNET SVCS/FS27/09.17.23-11.16.23 Inv 0311955101723 Total 335.94
Inv 170352001101423
Line Item Date Line Item Description Line Item Account
10/25/2023 2,097.00100-290-6376INTERNET SVCS/CITY HALL/08.16.23-11.15.23 Inv 170352001101423 Total 2,097.00
2572 Total: 2,672.90

Page 10 ends

28 Check Number Check Date Amount
2,672.90CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIN001 - CITY OF NORCO Line Item Account
21961 11/15/2023
Inv 2024-00000028
Line Item Date Line Item Description Line Item Account
08/14/2023 246.00100-220-6490LIVESCANS/JUL2023
Inv 2024-00000028 Total 246.00
Inv 2024-00000092
Line Item Date Line Item Description Line Item Account
10/24/2023 164.00100-220-6490LIVESCANS/SEP23
Inv 2024-00000092 Total 164.00
21961 Total: 410.00
410.00CIN001 - CITY OF NORCO Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 21927 11/01/2023
Inv 52038001961
Line Item Date Line Item Description Line Item Account
10/12/2023 317.45100-295-6510JANITORIAL SUPPLIES/CITH HALL Inv 52038001961 Total 317.45
Inv 52038001967
Line Item Date Line Item Description Line Item Account
10/13/2023 560.60100-295-6510JANITORIAL SUPPLIES/CITRUS Inv 52038001967 Total 560.60
21927 Total: 878.05
21962 11/15/2023
Inv 32038004549
Line Item Date Line Item Description Line Item Account
11/01/2023 1,865.00100-295-6460JANITORIAL SVCS/CH/NOV2023 Inv 32038004549 Total 1,865.00
Inv 32038004550
Line Item Date Line Item Description Line Item Account
11/01/2023 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/NOV23 Inv 32038004550 Total 1,000.00

Page 11 ends

29 Check Number Check Date Amount
21962 Total: 2,865.00
22006 11/29/2023
Inv 72038000222
Line Item Date Line Item Description Line Item Account
10/01/2023 2,073.34100-295-6460WINDOW CLEANING SVCS/OCT23 Inv 72038000222 Total 2,073.34
22006 Total: 2,073.34
5,816.39CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2573 11/30/2023
Inv E5481387OCT2023
Line Item Date Line Item Description Line Item Account
10/25/2023 445.08100-000-2081SUPLEMENTAL INSURANCE BENEFITS - OCTOBER 2023 Inv E5481387OCT2023 Total 445.08
Inv E5481387SEP2023
Line Item Date Line Item Description Line Item Account
09/01/2023 66.26100-000-2081SUPPLEMENTAL INSURANCE BENEFITS SEPTEMBER 2023 09/01/2023 445.08100-000-2081SUPPLEMENTAL INSURANCE BENEFITS SEPTEMBER 2023 Inv E5481387SEP2023 Total 511.34
Inv E5481395OCT2023
Line Item Date Line Item Description Line Item Account
10/01/2023 58.64100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2023 10/01/2023 1,198.22100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2023 Inv E5481395OCT2023 Total 1,256.86
Inv E5481395SEP2023
Line Item Date Line Item Description Line Item Account
09/01/2023 -58.64100-000-2081SUPPLEMENTAL INSURANCE BENEFITS SEPTEMBER 2023 09/01/2023 1,185.02100-000-2081SUPPLEMENTAL INSURANCE BENEFITS SEPTEMBER 2023 Inv E5481395SEP2023 Total 1,126.38
Inv E5596648OCT2023
Line Item Date Line Item Description Line Item Account
10/01/2023 174.36100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2023 Inv E5596648OCT2023 Total 174.36

Page 12 ends

30 Check Number Check Date Amount
Inv E5596648SEP2023
Line Item Date Line Item Description Line Item Account
09/01/2023 154.10100-000-2081SUPPLEMENTAL INSURANCE BENEFITS SEPTEMBER 2023 Inv E5596648SEP2023 Total 154.10
2573 Total: 3,668.12
3,668.12COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 22007 11/29/2023
Inv 15167
Line Item Date Line Item Description Line Item Account
08/25/2023 2,880.00100-300-6433PRIV ATE DEV INSPECTIONS/PLAN CK/JUL23 Inv 15167 Total 2,880.00
Inv 15215
Line Item Date Line Item Description Line Item Account
10/06/2023 5,055.72100-300-6433PRIV ATE DEV INSPECTIONS/PLAN CK/AUG23 Inv 15215 Total 5,055.72
Inv 15265
Line Item Date Line Item Description Line Item Account
10/26/2023 800.00100-300-6433PRIV ATE DEV INSPECTIONS/PLAN CK/SEP23 Inv 15265 Total 800.00
22007 Total: 8,735.72
8,735.72COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
21963 11/15/2023
Inv 101400280398
Line Item Date Line Item Description Line Item Account
11/03/2023 377.50100-210-6490CONCUR INV PROCESSING/NOV 2023 Inv 101400280398 Total 377.50
21963 Total: 377.50
377.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468

Page 13 ends

31 Check Number Check Date Amount
21928 11/01/2023
Inv 240129
Line Item Date Line Item Description Line Item Account
10/19/2023 6,761.44100-400-6480EHS-SCHOOL RESOURCE OFFICER/7.27.23-8.23.23 Inv 240129 Total 6,761.44
21928 Total: 6,761.44
21964 11/15/2023
Inv 240159
Line Item Date Line Item Description Line Item Account
10/27/2023 6,855.48100-440-6468CROSSING GAURD/09.17.2023-09.30.2023 Inv 240159 Total 6,855.48
21964 Total: 6,855.48
22008 11/29/2023
Inv 240194
Line Item Date Line Item Description Line Item Account
11/17/2023 9,176.24100-400-6480EHS-SCHOOL RESOURCE OFFICER/08.24.23-09.20.23 Inv 240194 Total 9,176.24
22008 Total: 9,176.24
22,793.16COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

CRA003 - CRAFCO, INC. Line Item Account
21965 11/15/2023
Inv 9403039256
Line Item Date Line Item Description Line Item Account
09/27/2023 2,286.48210-510-6660SUPPLIES/STREETS
Inv 9403039256 Total 2,286.48
21965 Total: 2,286.48
2,286.48CRA003 - CRAFCO, INC. Total:

DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
22009 11/29/2023
Inv ARINV021230
Line Item Date Line Item Description Line Item Account
11/10/2023 1,941.31100-200-6490MILITARY BANNERS/INSTALL/NOV23 Inv ARINV021230 Total 1,941.31

Page 14 ends

32 Check Number Check Date Amount
Inv ARINV021477
Line Item Date Line Item Description Line Item Account
11/18/2023 510.34100-200-6490MILITARY BANNERS/INSTALL/NOV23 Inv ARINV021477 Total 510.34
22009 Total: 2,451.65
2,451.65DEK001 - DEKRA-LITE INDUSTRIES INC Total:

DOD001 - DODDS BROS. INC, 3 ALARM FIRE & SAFETY Line Item Account 21929 11/01/2023
Inv 15292
Line Item Date Line Item Description Line Item Account
10/24/2023 357.16100-295-6310ANNUAL CERTIFICATION/CH/CITRUS Inv 15292 Total 357.16
21929 Total: 357.16
357.16DOD001 - DODDS BROS. INC, 3 ALARM FIRE & SAFETY Total:

DPI001 - DPIF III REIT I LLC Line Item Account
22010 11/29/2023
Inv REIMB_MAY22
Line Item Date Line Item Description Line Item Account
09/25/2023 483,226.00200-510-6660REIMB/HOMESTEAD LANDSCAPING Inv REIMB_MAY22 Total 483,226.00
22010 Total: 483,226.00
483,226.00DPI001 - DPIF III REIT I LLC Total:

DRA003 - DRAKE SERVICES INC Line Item Account
21966 11/15/2023
Inv 3517
Line Item Date Line Item Description Line Item Account
03/06/2023 225.00100-295-6490MO WINDOW CLEANING/MAR23
Inv 3517 Total 225.00
Inv 3617
Line Item Date Line Item Description Line Item Account
05/01/2023 225.00100-295-6490MO WINDOW CLEANING SVCS/MAY23

Page 15 ends

33 Check Number Check Date Amount
Inv 3617 Total 225.00
21966 Total: 450.00
450.00DRA003 - DRAKE SERVICES INC Total:

DUD001 - DUDEK Line Item Account
21930 11/01/2023
Inv 202308365
Line Item Date Line Item Description Line Item Account
10/16/2023 5,581.88240-510-6660TASK #1 CONSTRUCTION/INSPECTION/SEP23 Inv 202308365 Total 5,581.88
21930 Total: 5,581.88
22011 11/29/2023
Inv 202309393
Line Item Date Line Item Description Line Item Account
11/13/2023 4,419.38240-510-6660CONSTRUCTION/INSPECTION SVCS/OCT23 Inv 202309393 Total 4,419.38
22011 Total: 4,419.38
10,001.26DUD001 - DUDEK Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2574 11/30/2023
Inv 195789
Line Item Date Line Item Description Line Item Account
10/01/2023 14,748.51100-290-6474MONTHLY LEASE/CITY HALL #910/ OCT2023 Inv 195789 Total 14,748.51
Inv 196123
Line Item Date Line Item Description Line Item Account
10/01/2023 10,616.54100-290-6474MONTHLY LEASE/CITY HALL #900/ OCT2023 Inv 196123 Total 10,616.54
Inv 196722
Line Item Date Line Item Description Line Item Account
11/01/2023 14,748.51100-290-6474MONTHLY LEASE/CH #910/NOV2023 Inv 196722 Total 14,748.51

Page 16 ends

34 Check Number Check Date Amount
Inv 197055
Line Item Date Line Item Description Line Item Account
11/01/2023 10,616.54100-290-6474MONTHLY LEASE/CH #900/NOV2023 Inv 197055 Total 10,616.54
2574 Total: 50,730.10
50,730.10EAS005 - EASTV ALE GATEWAY III LLC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2575 11/30/2023
Inv PR 09.28.2023
Line Item Date Line Item Description Line Item Account
09/28/2023 2.26100-000-2054PR 09.28.2023 STATE EMPLOYEE TRAINING TAX 09/28/2023 74.47100-000-2055PR 09.28.2023 STATE UNEMPLOYMENT INSURANCE 09/28/2023 10,357.20100-000-2052PR 09.28.2023 STATE INCOME TAX Inv PR 09.28.2023 Total 10,433.93
Inv PR 09.28.2023F
Line Item Date Line Item Description Line Item Account
09/28/2023 386.18100-000-2052PR 09.28.2023 Final Check STATE INCOME TAX Inv PR 09.28.2023F Total 386.18
Inv PR 10.12.2023
Line Item Date Line Item Description Line Item Account
10/12/2023 10,066.59100-000-2052PR 10.12.2023 STATE INCOME TAX 10/12/2023 19.52100-000-2055PR 10.12.2023 STATE UNEMPLOYMENT INSURANCE 10/12/2023 0.59100-000-2054PR 10.12.2023 STATE EMPLOYEE TRAINING TAX Inv PR 10.12.2023 Total 10,086.70
Inv PR 10.26.2023
Line Item Date Line Item Description Line Item Account
10/25/2023 9,765.30100-000-2052PR 10.26.2023 STATE INCOME TAX 10/26/2023 84.70100-000-2055PR 10.26.2023 STATE UNEMPLOYMENT INSURANCE 10/25/2023 2.56100-000-2054PR 10.26.2023 STATE EMPLOYEE TRAINING TAX Inv PR 10.26.2023 Total 9,852.56
Inv PR 11.09.2023
Line Item Date Line Item Description Line Item Account
11/09/2023 9,990.24100-000-2052PR 11.09.2023 STATE INCOME TAX 11/09/2023 5.30100-000-2054PR 11.09.2023 STATE EMPLOYEE TRAINING TAX 11/09/2023 174.68100-000-2055PR 11.09.2023 STATE UNEMPLOYMENT INSURANCE Inv PR 11.09.2023 Total 10,170.22

Page 17 ends

35 Check Number Check Date Amount
Inv PR 11.09.2023F
Line Item Date Line Item Description Line Item Account
11/09/2023 0.45100-000-2054PR 11.09.2023F STATE EMPLOYEE TRAINING TAX 11/09/2023 14.91100-000-2055PR 11.09.2023F STATE UNEMPLOYMENT INSURANCE Inv PR 11.09.2023F Total 15.36
2575 Total: 40,944.95
40,944.95EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2576 11/30/2023
Inv DONO092023-01
Line Item Date Line Item Description Line Item Account
09/02/2023 15.99100-240-6490CC ZOOM/CITY CLERK/SEP2023 Inv DONO092023-01 Total 15.99
Inv DONO092023-02
Line Item Date Line Item Description Line Item Account
09/03/2023 19.99100-290-6490CC ADOBE ACROBAT PRO/09.03.23-10.02.23 Inv DONO092023-02 Total 19.99
Inv DONO092023-03
Line Item Date Line Item Description Line Item Account
09/05/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-03 Total 16.60
Inv DONO092023-04
Line Item Date Line Item Description Line Item Account
09/05/2023 49.99100-260-6490CC ADOBE EVENTS/09.05.23-10.04.23 Inv DONO092023-04 Total 49.99
Inv DONO092023-05
Line Item Date Line Item Description Line Item Account
09/06/2023 66.32100-720-6415CC SUPPLIES/EATSV ALE
Inv DONO092023-05 Total 66.32
Inv DONO092023-06
Line Item Date Line Item Description Line Item Account
09/05/2023 32.37100-200-6235CC SNACKS/BI-MONTHLY MEETING Inv DONO092023-06 Total 32.37

Page 18 ends

36 Check Number Check Date Amount
Inv DONO092023-07
Line Item Date Line Item Description Line Item Account
09/06/2023 41.50100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-07 Total 41.50
Inv DONO092023-08
Line Item Date Line Item Description Line Item Account
09/05/2023 8.98100-200-6235CC SNACKS/BI-MONTHLY MEETING Inv DONO092023-08 Total 8.98
Inv DONO092023-09
Line Item Date Line Item Description Line Item Account
09/05/2023 51.42100-720-6415CC SUPPLIES/EATSV ALE
Inv DONO092023-09 Total 51.42
Inv DONO092023-10
Line Item Date Line Item Description Line Item Account
09/07/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-10 Total 16.60
Inv DONO092023-11
Line Item Date Line Item Description Line Item Account
09/10/2023 250.00100-260-6510CC FACEBOOK AD/ EASTV ALE EVENTS Inv DONO092023-11 Total 250.00
Inv DONO092023-12
Line Item Date Line Item Description Line Item Account
09/09/2023 12.13100-000-1350CC PCARD CHARGES IN ERROR/ CR 10839146 Inv DONO092023-12 Total 12.13
Inv DONO092023-13
Line Item Date Line Item Description Line Item Account
09/11/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-13 Total 8.55
Inv DONO092023-14
Line Item Date Line Item Description Line Item Account
09/11/2023 14.00100-200-6490CC PRESS ENTERPRISE SUBSCRIPTION Inv DONO092023-14 Total 14.00
Inv DONO092023-15
Line Item Date Line Item Description Line Item Account
09/12/2023 42.00100-120-6510CC PASSPORT POSTAGE

Page 19 ends

37 Check Number Check Date Amount
Inv DONO092023-15 Total 42.00
Inv DONO092023-16
Line Item Date Line Item Description Line Item Account
09/13/2023 25.15100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-16 Total 25.15
Inv DONO092023-17
Line Item Date Line Item Description Line Item Account
09/13/2023 85.90100-120-6510CC EMPLOYEE SHIRTS/CITY CLERKS Inv DONO092023-17 Total 85.90
Inv DONO092023-18
Line Item Date Line Item Description Line Item Account
09/14/2023 150.31100-120-6240CC DINNER/CITY COUNCIL/09.13.2023 Inv DONO092023-18 Total 150.31
Inv DONO092023-19
Line Item Date Line Item Description Line Item Account
09/13/2023 154.87100-311-6510CC CERT BROCHURES
Inv DONO092023-19 Total 154.87
Inv DONO092023-20
Line Item Date Line Item Description Line Item Account
09/13/2023 88.74100-311-6463CC VOLUNTEER BROCHURES
Inv DONO092023-20 Total 88.74
Inv DONO092023-21
Line Item Date Line Item Description Line Item Account
09/14/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-21 Total 16.60
Inv DONO092023-22
Line Item Date Line Item Description Line Item Account
09/14/2023 1,920.00100-260-6490CC GRANICUS RENEWL/NETSUITE WEBSITE Inv DONO092023-22 Total 1,920.00
Inv DONO092023-23
Line Item Date Line Item Description Line Item Account
09/14/2023 1,000.00100-720-6415CC SAN ANTONIO HOSPITAL FOUNDATION Inv DONO092023-23 Total 1,000.00

Page 20 ends

38 Check Number Check Date Amount
Inv DONO092023-24
Line Item Date Line Item Description Line Item Account
09/14/2023 12.75100-200-6510CC SHIPPING FEE/ MILITARY BANNER REPAIRS Inv DONO092023-24 Total 12.75
Inv DONO092023-25
Line Item Date Line Item Description Line Item Account
09/17/2023 3.85100-260-6510CC FACEBOOK AD /EEK!V ALE
Inv DONO092023-25 Total 3.85
Inv DONO092023-26
Line Item Date Line Item Description Line Item Account
09/17/2023 23.28100-260-6510CC FACEBOOK AD/EEK!V ALE
09/17/2023 2.53100-260-6510CC FACEBOOK AD/9/11 MEMORIAL Inv DONO092023-26 Total 25.81
Inv DONO092023-27
Line Item Date Line Item Description Line Item Account
09/17/2023 44.69100-120-6510CC SUPPLIES/CITY CLERKS
Inv DONO092023-27 Total 44.69
Inv DONO092023-28
Line Item Date Line Item Description Line Item Account
09/18/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-28 Total 16.60
Inv DONO092023-29
Line Item Date Line Item Description Line Item Account
09/18/2023 15.97100-260-6240CC COOKIES WITH THE MAYOR EVENT Inv DONO092023-29 Total 15.97
Inv DONO092023-30
Line Item Date Line Item Description Line Item Account
09/18/2023 345.00100-720-6240CC NRPA & ASSO CPRE EXAM FEES/E.CORDERO Inv DONO092023-30 Total 345.00
Inv DONO092023-31
Line Item Date Line Item Description Line Item Account
09/19/2023 116.28100-720-6240C NRPA & ASSO CPRE BOOK/E.CORDERO Inv DONO092023-31 Total 116.28
Inv DONO092023-32
Line Item Date Line Item Description Line Item Account

Page 21 ends

39 Check Number Check Date Amount
09/19/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-32 Total 16.60
Inv DONO092023-33
Line Item Date Line Item Description Line Item Account
09/19/2023 60.00100-260-6240CC DRINKS/COOKIES WITH THE MAYOR EVENT Inv DONO092023-33 Total 60.00
Inv DONO092023-34
Line Item Date Line Item Description Line Item Account
09/20/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-34 Total 8.55
Inv DONO092023-35
Line Item Date Line Item Description Line Item Account
09/20/2023 975.00100-720-6415CC MOVIE RELEASE/ FRIGHT NIGHT DRIVE Inv DONO092023-35 Total 975.00
Inv DONO092023-36
Line Item Date Line Item Description Line Item Account
09/20/2023 16.95100-120-6510CC OFFICE SUPPLIES/CITY CLERKS Inv DONO092023-36 Total 16.95
Inv DONO092023-37
Line Item Date Line Item Description Line Item Account
09/20/2023 995.00100-260-6510CC IE MAGAZINE/2023 EEKV ALE ADVERTISEMENT Inv DONO092023-37 Total 995.00
Inv DONO092023-38
Line Item Date Line Item Description Line Item Account
09/20/2023 300.00100-720-6415CC SUPPLIES/2023 EEKV ALE Inv DONO092023-38 Total 300.00
Inv DONO092023-39
Line Item Date Line Item Description Line Item Account
09/21/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-39 Total 16.60
Inv DONO092023-40
Line Item Date Line Item Description Line Item Account
09/21/2023 9.95100-120-6510CC SUPPLIES/CITY CLERKS
Inv DONO092023-40 Total 9.95

Page 22 ends

40 Check Number Check Date Amount
Inv DONO092023-41
Line Item Date Line Item Description Line Item Account
09/22/2023 76.38100-120-6510CC SUPPLIES/CITY CLERKS
Inv DONO092023-41 Total 76.38
Inv DONO092023-42
Line Item Date Line Item Description Line Item Account
09/22/2023 182.94100-120-6510CC SUPPLIES/CITY CLERKS
Inv DONO092023-42 Total 182.94
Inv DONO092023-43
Line Item Date Line Item Description Line Item Account
09/21/2023 92.70100-720-6240CC CPRS MEMBERSHIP/C.V ALENZUELA Inv DONO092023-43 Total 92.70
Inv DONO092023-44
Line Item Date Line Item Description Line Item Account
09/24/2023 21.91100-720-6510CC SUPPLIES/COMMUNITY SERVICES Inv DONO092023-44 Total 21.91
Inv DONO092023-45
Line Item Date Line Item Description Line Item Account
09/23/2024 22.24100-000-1350CC PCARD CHARGES IN ERROR/ CR 10839146 Inv DONO092023-45 Total 22.24
Inv DONO092023-46
Line Item Date Line Item Description Line Item Account
09/25/2023 8.05100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-46 Total 8.05
Inv DONO092023-47
Line Item Date Line Item Description Line Item Account
09/25/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-47 Total 8.55
Inv DONO092023-48
Line Item Date Line Item Description Line Item Account
09/25/2023 14.99100-720-6415CC SPOTIFY SUBSCRIPTION/SEP 2023 Inv DONO092023-48 Total 14.99
Inv DONO092023-49
Line Item Date Line Item Description Line Item Account
09/25/2023 550.00100-120-6240CC CAL CITITES CONF/M.DONOHUE/12.13-15.2023

Page 23 ends

41 Check Number Check Date Amount
Inv DONO092023-49 Total 550.00
Inv DONO092023-50
Line Item Date Line Item Description Line Item Account
09/26/2023 25.15100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-50 Total 25.15
Inv DONO092023-51
Line Item Date Line Item Description Line Item Account
09/26/2023 91.47100-120-6510CC SUPPLIES/CITY CLERKS
Inv DONO092023-51 Total 91.47
Inv DONO092023-52
Line Item Date Line Item Description Line Item Account
09/26/2023 366.35100-720-6415CC SANITATION/ 09/11/2023 EVENT Inv DONO092023-52 Total 366.35
Inv DONO092023-53
Line Item Date Line Item Description Line Item Account
09/27/2023 9.69100-120-6510CC SUPPLIES/CITY CLERKS
Inv DONO092023-53 Total 9.69
Inv DONO092023-54
Line Item Date Line Item Description Line Item Account
09/25/2023 7.20100-000-1350CC PCARD CHARGES IN ERROR/ CR 10839146 Inv DONO092023-54 Total 7.20
Inv DONO092023-55
Line Item Date Line Item Description Line Item Account
09/26/2023 260.70100-290-6510CC GENERAL OFFICE SUPPLIES 09/26/2023 43.97100-200-6240CC SNACKS/YOUTH COUNCIL MTG Inv DONO092023-55 Total 304.67
Inv DONO092023-56
Line Item Date Line Item Description Line Item Account
09/27/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-56 Total 16.60
Inv DONO092023-57
Line Item Date Line Item Description Line Item Account
09/27/2023 3.99100-120-6240CC SUPPLIES/CITY COUNCIL 9.27.2023 Inv DONO092023-57 Total 3.99

Page 24 ends

42 Check Number Check Date Amount
Inv DONO092023-58
Line Item Date Line Item Description Line Item Account
09/28/2023 15.06100-260-6510CC SUPPLIES/COMMUNICATIONS Inv DONO092023-58 Total 15.06
Inv DONO092023-59
Line Item Date Line Item Description Line Item Account
09/27/2023 94.90100-720-6415CC SUPPLIES/FALL FESTIV AL Inv DONO092023-59 Total 94.90
Inv DONO092023-60
Line Item Date Line Item Description Line Item Account
09/28/2023 214.16100-120-6240CC DINNER/CITY COUNCIL/09.27.2023 Inv DONO092023-60 Total 214.16
Inv DONO092023-61
Line Item Date Line Item Description Line Item Account
09/27/2023 2,166.00100-720-6415CC PUMPKINS/2023 EEK!V ALE Inv DONO092023-61 Total 2,166.00
Inv DONO092023-62
Line Item Date Line Item Description Line Item Account
09/29/2023 119.40100-260-6490CC CANV A SUBSCRIPTION
Inv DONO092023-62 Total 119.40
Inv DONO092023-63
Line Item Date Line Item Description Line Item Account
09/28/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092023-63 Total 16.60
Inv DONO092023-64
Line Item Date Line Item Description Line Item Account
09/27/2023 63.77100-720-6415CC SUPPLIES/2023 EEK!V ALE OFRENDA Inv DONO092023-64 Total 63.77
Inv DONO092023-65
Line Item Date Line Item Description Line Item Account
09/29/2023 29.99100-720-6490CC ADOBE STOCK/EVENTS/SEP2023 Inv DONO092023-65 Total 29.99
Inv DONO092023-66
Line Item Date Line Item Description Line Item Account
09/30/2023 59.00100-720-6415CC REALITY SFTWR/EVENTS/09.30.23-10.31.23

Page 25 ends

43 Check Number Check Date Amount
Inv DONO092023-66 Total 59.00
Inv DONO092023-67
Line Item Date Line Item Description Line Item Account
09/30/2023 1,031.17100-720-6415CC PORTABLE FIRE EXTINGUISHERS Inv DONO092023-67 Total 1,031.17
Inv DONO092023-68
Line Item Date Line Item Description Line Item Account
09/30/2023 264.50100-720-6415CC SHIPPING/PORTABLE FIRE EXTINGUISHERS Inv DONO092023-68 Total 264.50
Inv DONO092023-69
Line Item Date Line Item Description Line Item Account
09/29/2023 104.50100-260-6490CC CONSTANT CONTACT/SEP2023 Inv DONO092023-69 Total 104.50
Inv GONZ092023-01
Line Item Date Line Item Description Line Item Account
09/04/2023 71.52100-302-6510CC OFFICE SUPPLIES/ECON DEV Inv GONZ092023-01 Total 71.52
Inv GONZ092023-02
Line Item Date Line Item Description Line Item Account
09/06/2023 90.00100-302-6240CC MMASC/MBSHP/ S.GREVEN
Inv GONZ092023-02 Total 90.00
Inv GONZ092023-03
Line Item Date Line Item Description Line Item Account
09/15/2023 1,369.20100-302-6422CC SHIRTS W/CITY LOGO/ECON DEV Inv GONZ092023-03 Total 1,369.20
Inv GONZ092023-04
Line Item Date Line Item Description Line Item Account
09/25/2023 3,266.88100-302-6422CC SUPPLIES/MO BUSINESS WALK Inv GONZ092023-04 Total 3,266.88
Inv GONZ092023-05
Line Item Date Line Item Description Line Item Account
09/26/2023 90.00100-302-6240CC MMASC MEMBERSHIP/A.FUNG/09.23.23-10.25.24 Inv GONZ092023-05 Total 90.00

Page 26 ends

44 Check Number Check Date Amount
Inv GONZ092023-06
Line Item Date Line Item Description Line Item Account
09/26/2023 79.67100-302-6240CC ZIP CODE LUNCH MEETING
Inv GONZ092023-06 Total 79.67
Inv GONZ092023-07
Line Item Date Line Item Description Line Item Account
09/27/2023 1,995.00100-302-6240CC COURSERA SUBSCRIPTION/ECON DEV DEP Inv GONZ092023-07 Total 1,995.00
Inv GONZ092023-08
Line Item Date Line Item Description Line Item Account
09/28/2023 60.00100-302-6422CC MAILCHIP SUBSCRIPTION/ECON DEV Inv GONZ092023-08 Total 60.00
Inv GONZ092023-09
Line Item Date Line Item Description Line Item Account
10/01/2023 34.70100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ092023-09 Total 34.70
Inv GONZ092023-10
Line Item Date Line Item Description Line Item Account
10/01/2023 86.93100-302-6510CC OFFICE SUPPLIES/ ECON DEV Inv GONZ092023-10 Total 86.93
Inv MEJI092023-01
Line Item Date Line Item Description Line Item Account
09/11/2023 77.53100-220-6240CC LUNCH/CITY PLANNER PANEL Inv MEJI092023-01 Total 77.53
Inv MEJI092023-02
Line Item Date Line Item Description Line Item Account
09/12/2023 40.78100-220-6240CC BREAKFEST/CITY PLANNER PANEL Inv MEJI092023-02 Total 40.78
Inv MEJI092023-03
Line Item Date Line Item Description Line Item Account
09/13/2023 550.00100-220-6240CC GOV TAX SEMINAR/R.DACANAY Inv MEJI092023-03 Total 550.00
Inv MEJI092023-04
Line Item Date Line Item Description Line Item Account
09/13/2023 119.98100-220-6490CC STRENGTHSFINDER/CITY PLANNER

Page 27 ends

45 Check Number Check Date Amount
Inv MEJI092023-04 Total 119.98
Inv MEJI092023-05
Line Item Date Line Item Description Line Item Account
09/14/2023 43.08100-200-6510CC BUSINESS CARDS/M.ORME
Inv MEJI092023-05 Total 43.08
Inv MEJI092023-06
Line Item Date Line Item Description Line Item Account
09/21/2023 59.99100-220-6490CC STRENGTHSFINDER /HR INTERN Inv MEJI092023-06 Total 59.99
Inv MEJI092023-07
Line Item Date Line Item Description Line Item Account
09/22/2023 119.98100-220-6490CC STRENGTHSFINDER /PRINCIPAL ENGINEER Inv MEJI092023-07 Total 119.98
Inv MEJI092023-08
Line Item Date Line Item Description Line Item Account
09/26/2023 61.37100-220-6240C LUNCH/COMMUNITY SERVICES LEADER PANEL Inv MEJI092023-08 Total 61.37
Inv MEJI092023-09
Line Item Date Line Item Description Line Item Account
09/26/2023 -106.74100-220-6240CC REFUND LUNCH/EXECUTIVE TEAM RETREAT Inv MEJI092023-09 Total -106.74
Inv MEJI092023-10
Line Item Date Line Item Description Line Item Account
09/25/2023 64.52100-220-6510CC SUPPLIES/LEADERSHIP ACADEMY Inv MEJI092023-10 Total 64.52
Inv MEJI092023-11
Line Item Date Line Item Description Line Item Account
09/28/2023 172.23100-220-6240CC BREAKFAST/LEADERSHIP ACADEMY Inv MEJI092023-11 Total 172.23
Inv TERF092023-01
Line Item Date Line Item Description Line Item Account
09/06/2023 101.69100-311-6240CC LUNCH/ PERMIT ISSUANCE MEETING Inv TERF092023-01 Total 101.69

Page 28 ends

46 Check Number Check Date Amount
Inv TERF092023-02
Line Item Date Line Item Description Line Item Account
09/11/2023 38.53100-311-6590CC SUPPLIES/CATALYTIC CONVERTER EVENT Inv TERF092023-02 Total 38.53
Inv TERF092023-03
Line Item Date Line Item Description Line Item Account
09/14/2023 140.08100-330-6170CC WORK BOOTS/ F.GARCIA
Inv TERF092023-03 Total 140.08
Inv TERF092023-04
Line Item Date Line Item Description Line Item Account
09/14/2023 587.24100-400-6510CC CAMERA EQUIPMENT/RSO
Inv TERF092023-04 Total 587.24
Inv TERF092023-05
Line Item Date Line Item Description Line Item Account
09/14/2023 377.12100-400-6510CC BINOCULARS/ RSO
Inv TERF092023-05 Total 377.12
Inv TERF092023-06
Line Item Date Line Item Description Line Item Account
09/16/2023 45.00100-330-6490CC CODE SAFETY ALERT BUTTONS/SEP 2023 Inv TERF092023-06 Total 45.00
Inv TERF092023-07
Line Item Date Line Item Description Line Item Account
09/18/2023 1,326.03100-400-6510CC SUPPLIES/RSO
Inv TERF092023-07 Total 1,326.03
Inv TERF092023-08
Line Item Date Line Item Description Line Item Account
09/17/2023 727.29100-400-6240CC LODGING/CVS/J.KIEBACH/ 9.17-22.23 Inv TERF092023-08 Total 727.29
Inv TERF092023-09
Line Item Date Line Item Description Line Item Account
09/19/2023 -152.25100-330-6170CC REFUND/WORK BOOTS/ F.GARCIA Inv TERF092023-09 Total -152.25
Inv TERF092023-10
Line Item Date Line Item Description Line Item Account
09/20/2023 2,162.09100-400-6170CC TACTICAL VEST/ RSO TRAFFIC TEAM

Page 29 ends

47 Check Number Check Date Amount
Inv TERF092023-10 Total 2,162.09
Inv TERF092023-11
Line Item Date Line Item Description Line Item Account
09/25/2023 477.99110-420-6330CC MA VERICK/WINDSHIELD REPLACEMENT/FIRE Inv TERF092023-11 Total 477.99
Inv TERF092023-12
Line Item Date Line Item Description Line Item Account
09/28/2023 -89.18100-330-6170CC REFUND/UNIFORM/J.ANDRADE Inv TERF092023-12 Total -89.18
Inv TERF092023-13
Line Item Date Line Item Description Line Item Account
09/28/2023 152.25100-330-6170CC UNIFORM/J.ANDRADE
Inv TERF092023-13 Total 152.25
Inv TERF092023-14
Line Item Date Line Item Description Line Item Account
09/28/2023 70.08100-330-6170CC UNIFORM/J.ANDRADE
Inv TERF092023-14 Total 70.08
Inv WELLS092023-01
Line Item Date Line Item Description Line Item Account
09/02/2023 11.74100-210-6510CC OFFICE SUPPLIES/FINANCE Inv WELLS092023-01 Total 11.74
Inv WELLS092023-02
Line Item Date Line Item Description Line Item Account
09/05/2023 345.00100-500-6170CC WORK BOOTS/PW
Inv WELLS092023-02 Total 345.00
Inv WELLS092023-03
Line Item Date Line Item Description Line Item Account
09/05/2023 171.32100-290-6510CC MINI FRIDGE/CITY HALL
Inv WELLS092023-03 Total 171.32
Inv WELLS092023-04
Line Item Date Line Item Description Line Item Account
09/12/2023 -171.32100-290-6510CC RETURN/ MINI FRIDGE/CITY HALL Inv WELLS092023-04 Total -171.32

Page 30 ends

48 Check Number Check Date Amount
Inv WELLS092023-05
Line Item Date Line Item Description Line Item Account
09/12/2023 495.00100-210-6240CC CAPPO MEMBERSHIP/L.LOPEZ Inv WELLS092023-05 Total 495.00
Inv WELLS092023-06
Line Item Date Line Item Description Line Item Account
09/12/2023 95.90100-290-6510CC MINI FRIDGE/CITY HALL
Inv WELLS092023-06 Total 95.90
Inv WELLS092023-07
Line Item Date Line Item Description Line Item Account
09/15/2023 597.42100-290-6490CC MICROSOFT OFFICE/FULL SUPPORT/AUG 2023 Inv WELLS092023-07 Total 597.42
Inv WELLS092023-08
Line Item Date Line Item Description Line Item Account
09/15/2023 1,431.19100-290-6490CC MICROSOFT OFFICE/NEW LIC & ACCT UPGRADES/AUG 2023 Inv WELLS092023-08 Total 1,431.19
Inv WELLS092023-09
Line Item Date Line Item Description Line Item Account
09/15/2023 156.00100-290-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /JUL2023 Inv WELLS092023-09 Total 156.00
Inv WELLS092023-10
Line Item Date Line Item Description Line Item Account
09/15/2023 15.00100-290-6490CC MICROSOFT OFFICE/VISIO LIC/AUG 2023 Inv WELLS092023-10 Total 15.00
Inv WELLS092023-11
Line Item Date Line Item Description Line Item Account
09/14/2023 132.23110-295-6376CC FS31 CABLE/09.10.23-10.09.23 Inv WELLS092023-11 Total 132.23
Inv WELLS092023-12
Line Item Date Line Item Description Line Item Account
09/14/2023 125.98110-295-6376CC FS31 CABLE/ 08.10.23-09.10.23 Inv WELLS092023-12 Total 125.98
Inv WELLS092023-13
Line Item Date Line Item Description Line Item Account
09/15/2023 116.99110-295-6376CC INTERNET/FS31/ SEP2023

Page 31 ends

49 Check Number Check Date Amount
Inv WELLS092023-13 Total 116.99
Inv WELLS092023-14
Line Item Date Line Item Description Line Item Account
09/19/2023 1,401.39100-295-6310CC CABINETS/CH OFFICES
Inv WELLS092023-14 Total 1,401.39
Inv WELLS092023-15
Line Item Date Line Item Description Line Item Account
09/19/2023 293.22100-220-6510CC OFFICE SUPPLIES/HR
Inv WELLS092023-15 Total 293.22
Inv WELLS092023-16
Line Item Date Line Item Description Line Item Account
09/20/2023 32.30100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv WELLS092023-16 Total 32.30
Inv WELLS092023-17
Line Item Date Line Item Description Line Item Account
09/20/2023 575.00100-210-6510CC FY23-24 GFOA BUDGET AWARD 09/20/2023 595.00100-210-6240CC FY23-24 GFOA MEMBERSHIP Inv WELLS092023-17 Total 1,170.00
Inv WELLS092023-18
Line Item Date Line Item Description Line Item Account
09/26/2023 15.99100-290-6490CC ZOOM /09.26.23-10.25.23 Inv WELLS092023-18 Total 15.99
Inv WELLS092023-19
Line Item Date Line Item Description Line Item Account
09/29/2023 1,240.41100-500-6330CC FRONT TIRES/SKIPLOADER Inv WELLS092023-19 Total 1,240.41
2576 Total: 35,035.88
35,035.88ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 21931 11/01/2023
Inv 63564
Line Item Date Line Item Description Line Item Account
10/10/2023 645.85100-720-6415STAFF SHIRTS/EVENTS

Page 32 ends

50 Check Number Check Date Amount
Inv 63564 Total 645.85
Inv 63591
Line Item Date Line Item Description Line Item Account
10/11/2023 348.00100-302-6422BROCHURES/ICSC WESTERN CONF/ECON DEV Inv 63591 Total 348.00
Inv 63677
Line Item Date Line Item Description Line Item Account
10/18/2023 347.99100-302-6422BROCHURES/ICSC WESTERN CONF/ECON DEV Inv 63677 Total 347.99
Inv 63763
Line Item Date Line Item Description Line Item Account
10/25/2023 230.54110-420-6510NCR CHECK LIST/CAL-FIRE
Inv 63763 Total 230.54
21931 Total: 1,572.38
21967 11/15/2023
Inv 63659
Line Item Date Line Item Description Line Item Account
10/17/2023 3,240.28100-720-6415SIGNAGE/2023 EEK!V ALE
Inv 63659 Total 3,240.28
Inv 63753
Line Item Date Line Item Description Line Item Account
10/25/2023 434.89100-720-6415SIGNAGE/2023 FRIGHT NIGHT Inv 63753 Total 434.89
21967 Total: 3,675.17
22012 11/29/2023
Inv 63688
Line Item Date Line Item Description Line Item Account
10/19/2023 369.71100-311-6510WASTE REDUCTION/RECYCLING SIGNS Inv 63688 Total 369.71
Inv 63984
Line Item Date Line Item Description Line Item Account
11/15/2023 1,292.83100-720-64152023 DIWALI SIGNS
Inv 63984 Total 1,292.83

Page 33 ends

51 Check Number Check Date Amount
22012 Total: 1,662.54
6,910.09EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Line Item Account 21932 11/01/2023
Inv 59450
Line Item Date Line Item Description Line Item Account
09/15/2023 1,939.50600-500-6650UTILITIES DESIGN SVCS/MODULAR/CITRUS/AUG23 Inv 59450 Total 1,939.50
Inv 59565
Line Item Date Line Item Description Line Item Account
10/18/2023 9,629.50600-500-6650UTILITIES DESIGN SVCS/MODULAR/CITRUS/SEP23 Inv 59565 Total 9,629.50
21932 Total: 11,569.00
22013 11/29/2023
Inv 59657
Line Item Date Line Item Description Line Item Account
11/14/2023 3,665.00600-500-6650UTILITIES DESIGN SVCS/MODULAR/CITRUS/OCT23 Inv 59657 Total 3,665.00
22013 Total: 3,665.00
15,234.00ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Total:

EV A002 - CARL, EV AN Line Item Account
21968 11/15/2023
Inv 11162023
Line Item Date Line Item Description Line Item Account
11/16/2023 1,330.06100-200-6235THANKSGIVING LUNCH
Inv 11162023 Total 1,330.06
21968 Total: 1,330.06
1,330.06EV A002 - CARL, EV AN Total:

FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 22014 11/29/2023

Page 34 ends

52 Check Number Check Date Amount
Inv 2022-05 GAP
Line Item Date Line Item Description Line Item Account
11/07/2023 169,033.96270-510-6662CONS MGMNT SVCS/LIMONITE GAP BRIDGE/OCT23 Inv 2022-05 GAP Total 169,033.96
22014 Total: 169,033.96
169,033.96FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
21933 11/01/2023
Inv 167673
Line Item Date Line Item Description Line Item Account
08/17/2023 2,984.10200-290-6426TASK #8 CITYWIDE LOS STUDY/JUL23 08/17/2023 441.53600-290-6426TASK #8 CITYWIDE LOS STUDY/JUL23 Inv 167673 Total 3,425.63
Inv 168400
Line Item Date Line Item Description Line Item Account
09/13/2023 1,559.63600-290-6426TASK #8 CITYWIDE LOS STUDY/AUG23 Inv 168400 Total 1,559.63
Inv 169454
Line Item Date Line Item Description Line Item Account
10/20/2023 310.00100-320-6433TASK #6/LEAL SPECIFIC PLN/TRANS PEER REV/SEP23 Inv 169454 Total 310.00
Inv 169465
Line Item Date Line Item Description Line Item Account
10/20/2023 5,275.00600-290-6426TASK #8 CITYWIDE LOS STUDY/SEP23 Inv 169465 Total 5,275.00
21933 Total: 10,570.26
22015 11/29/2023
Inv 169493
Line Item Date Line Item Description Line Item Account
10/22/2023 13,905.00600-500-6650TASK #10 CIVIC CENTER CIRCULATION STUDY/SEP23 Inv 169493 Total 13,905.00
Inv 170207
Line Item Date Line Item Description Line Item Account
11/15/2023 1,581.21100-320-6433TASK #5 FY ARCHIBALD & CHANDLER TRAFFIC STDY/OCT23

Page 35 ends

53 Check Number Check Date Amount
Inv 170207 Total 1,581.21
Inv 170208
Line Item Date Line Item Description Line Item Account
11/15/2023 235.00100-320-6433TASK #6 LEAL SPECIFIC PLAN TRANSPORTATION/OCT23 Inv 170208 Total 235.00
22015 Total: 15,721.21
26,291.47FEH001 - FEHR & PEERS Total:

FON001 - OREMOR OF FONTANA, LLC Line Item Account
21934 11/01/2023
Inv KH88
Line Item Date Line Item Description Line Item Account
10/11/2023 49,907.81600-500-6610RAM 1500 PICKUP TRUCK - VIN:1C6RREMT8PN545642 10/11/2023 48,453.69600-500-6610RAM 1500 PICKUP TRUCK - VIN:1CRREFT8PN545637 10/31/2023 68,447.73600-500-6610RAM 2500 PICKUP TRUCK - VIN:3C6UR5DL2PG540116 Inv KH88 Total 166,809.23
21934 Total: 166,809.23
21969 11/15/2023
Inv 104827
Line Item Date Line Item Description Line Item Account
10/25/2023 1,000.00600-500-6610REBATE/RAM 1500 1C6RREMT8PN545642 10/25/2023 1,000.00600-500-6610REBATE/RAM 1500 1C6RREFT8PN545637 Inv 104827 Total 2,000.00
21969 Total: 2,000.00
168,809.23FON001 - OREMOR OF FONTANA, LLC Total:

FUN001 - FUNES, JOSE E. Line Item Account
21970 11/15/2023
Inv 000082
Line Item Date Line Item Description Line Item Account
10/10/2023 4,435.00100-720-64152023 EEK!V ALE RENTALS
Inv 000082 Total 4,435.00
21970 Total: 4,435.00
22016 11/29/2023

Page 36 ends

54 Check Number Check Date Amount
Inv 000091
Line Item Date Line Item Description Line Item Account
11/14/2023 707.00100-720-6415RENTALS/2023 DIWALI
Inv 000091 Total 707.00
22016 Total: 707.00
5,142.00FUN001 - FUNES, JOSE E. Total:

FUN003 - FUNG, ALEXANDER Line Item Account
21971 11/15/2023
Inv EXPRPT_NOV2023
Line Item Date Line Item Description Line Item Account
11/01/2023 16.97100-302-6240EXP REMB/MMASC/LUNCH
Inv EXPRPT_NOV2023 Total 16.97
21971 Total: 16.97

16.97FUN003 - FUNG, ALEXANDER Total:

GAR007 - GARCIA, FRED Line Item Account
22017 11/29/2023
Inv EXPRPT_NOV23
Line Item Date Line Item Description Line Item Account
11/13/2023 471.60100-330-6240MILEAGE REMB/CACEO/11.7-9.23 Inv EXPRPT_NOV23 Total 471.60
22017 Total: 471.60
471.60GAR007 - GARCIA, FRED Total:

GAS001 - SOCALGAS Line Item Account
2577 11/30/2023
Inv CITRUS-OCT23
Line Item Date Line Item Description Line Item Account
10/16/2023 16.44100-295-6374CITRUS/GAS SVCS/09.12.23-10.12.23 Inv CITRUS-OCT23 Total 16.44
Inv FS27-OCT23
Line Item Date Line Item Description Line Item Account
10/16/2023 95.90110-295-6374FS 27/GAS SVCS/09.12.23-10.12.23 Inv FS27-OCT23 Total 95.90

Page 37 ends

55 Check Number Check Date Amount
Inv FS31-OCT23
Line Item Date Line Item Description Line Item Account
10/16/2023 205.54110-295-6374FS 31/GAS SVCS/09.11.23-10.11.23 Inv FS31-OCT23 Total 205.54
2577 Total: 317.88
317.88GAS001 - SOCALGAS Total:

GAT001 - GATORWRAPS, INC Line Item Account
22018 11/29/2023
Inv 33481
Line Item Date Line Item Description Line Item Account
09/11/2023 2,693.75600-400-6610COMM ENFORCEMENT VEHICLE WRAPPING Inv 33481 Total 2,693.75
22018 Total: 2,693.75
2,693.75GAT001 - GATORWRAPS, INC Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 21935 11/01/2023
Inv 1086561
Line Item Date Line Item Description Line Item Account
10/10/2023 13,475.00600-500-6650TASK 2.3 WA6 /PHASE II SITE WORK/SEP23 Inv 1086561 Total 13,475.00
21935 Total: 13,475.00
22019 11/29/2023
Inv 1092124
Line Item Date Line Item Description Line Item Account
11/07/2023 13,475.00600-500-6650PHASE II UTILITY LOADS TK1SC/OCT23 Inv 1092124 Total 13,475.00
Inv 1092144
Line Item Date Line Item Description Line Item Account
11/07/2023 446,500.00600-500-6650DESIGN DEV/BASIC DESIGN/OCT23 11/07/2023 94,354.25600-500-6650DESIGN DEV/SPECIALTY CONSULTANTS/OCT23 11/07/2023 257.96600-500-6650REIM FOR SPECIALTY CONSULTANTS/OCT23 11/07/2023 8,000.00600-500-6650SECURITY EQUIPMENT/HARDENING/OCT23 Inv 1092144 Total 549,112.21

Page 38 ends

56 Check Number Check Date Amount
22019 Total: 562,587.21
576,062.21GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GLO001 - GLOBAL CC GROUP INC Line Item Account
21936 11/01/2023
Inv REFTA-10139
Line Item Date Line Item Description Line Item Account
06/14/2023 -907.83800-000-2305REF/TA-10139/COMM TI/CUP/4910 HAMNER A VE #150/FINAL 06/14/2023 7,186.16800-000-2305REF/TA-10139/COMM TI/CUP/4910 HAMNER A VE #150/FINAL Inv REFTA-10139 Total 6,278.33
21936 Total: 6,278.33
6,278.33GLO001 - GLOBAL CC GROUP INC Total:

GRA006 - GRAY QUARTER INC Line Item Account
22020 11/29/2023
Inv 2392
Line Item Date Line Item Description Line Item Account
11/06/2023 2,220.00100-311-6490SOFTWARE SUPPORT SVCS/OCT23 Inv 2392 Total 2,220.00
Inv 2393
Line Item Date Line Item Description Line Item Account
11/06/2023 1,480.00100-311-6490ACCELA CITIZEN ACCESS/OCT23 Inv 2393 Total 1,480.00
22020 Total: 3,700.00
3,700.00GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
22021 11/29/2023
Inv GSI-ECC-21
Line Item Date Line Item Description Line Item Account
10/31/2023 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJ/OCT23 10/31/2023 37,289.00600-500-6650CIVIC CENTER PROJ/OCT23 Inv GSI-ECC-21 Total 33,560.10
22021 Total: 33,560.10

Page 39 ends

57 Check Number Check Date Amount
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 21972 11/15/2023
Inv SIN032833
Line Item Date Line Item Description Line Item Account
10/25/2023 1,236.78100-210-6490PROP TAX ADMIN & AUDIT SVC/OCT-DEC 2023 10/25/2023 2,885.68110-420-6485PROP TAX ADMIN & AUDIT SVC/OCT-DEC2023 Inv SIN032833 Total 4,122.46
21972 Total: 4,122.46
4,122.46HDL001 - HDL COREN & CONE Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2578 11/30/2023
Inv 1078751
Line Item Date Line Item Description Line Item Account
08/09/2023 330.58210-510-6660CC SUPPLIES/ STREETS
Inv 1078751 Total 330.58
Inv 1081245
Line Item Date Line Item Description Line Item Account
09/18/2023 367.83100-295-6510CC SUPPLIES/ CITY HALL
Inv 1081245 Total 367.83
Inv 1082207
Line Item Date Line Item Description Line Item Account
07/20/2023 52.32100-295-6510CC SUPPLIES/CITY HALL
Inv 1082207 Total 52.32
Inv 1082238
Line Item Date Line Item Description Line Item Account
07/20/2023 122.40100-295-6310CC SUPPLIES/CITY HALL
Inv 1082238 Total 122.40
Inv 2051860
Line Item Date Line Item Description Line Item Account
09/27/2023 29.73100-295-6310CC SUPPLIES/CITY HALL
Inv 2051860 Total 29.73
Inv 2056410
Line Item Date Line Item Description Line Item Account

Page 40 ends

58 Check Number Check Date Amount
08/08/2023 43.57210-510-6660CC SUPPLIES/ STREETS
Inv 2056410 Total 43.57
Inv 2073314
Line Item Date Line Item Description Line Item Account
09/27/2023 40.72100-295-6510CC SUPPLIES/CITRUS
Inv 2073314 Total 40.72
Inv 24383
Line Item Date Line Item Description Line Item Account
09/29/2023 400.72210-510-6660CC SUPPLIES/ STREETS
Inv 24383 Total 400.72
Inv 4061846
Line Item Date Line Item Description Line Item Account
09/15/2023 74.25100-295-6310CC RESTROOM REMODLE/CH
Inv 4061846 Total 74.25
Inv 4136022
Line Item Date Line Item Description Line Item Account
08/16/2023 219.80100-295-6510CC GENERAL SUPPLIES
Inv 4136022 Total 219.80
Inv 4217176
Line Item Date Line Item Description Line Item Account
08/16/2023 258.38100-295-6310CC SUPPLIES/HR OFFICE
Inv 4217176 Total 258.38
Inv 4631090
Line Item Date Line Item Description Line Item Account
08/16/2023 193.93100-295-6310CC SUPPLIES/CITY HALL
Inv 4631090 Total 193.93
Inv 5344462
Line Item Date Line Item Description Line Item Account
09/14/2023 16.14210-510-6660CC SUPPLIES/ STREETS
Inv 5344462 Total 16.14
Inv 5353653
Line Item Date Line Item Description Line Item Account
09/14/2023 174.37210-510-6660CC SUPPLIES/ STREETS
Inv 5353653 Total 174.37

Page 41 ends

59 Check Number Check Date Amount
Inv 6032310
Line Item Date Line Item Description Line Item Account
08/14/2023 430.19100-295-6310CC RESTROOM REMODLE/CH
Inv 6032310 Total 430.19
Inv 60528
Line Item Date Line Item Description Line Item Account
07/01/2023 240.75100-295-6310CC SUPPLIES/CITY HALL
Inv 60528 Total 240.75
Inv 64334
Line Item Date Line Item Description Line Item Account
07/31/2023 772.20100-295-6310CC RESTROOM REMODLE/CH
Inv 64334 Total 772.20
Inv 7052524
Line Item Date Line Item Description Line Item Account
10/02/2023 1,036.57110-295-6310CC PAINT SUPPLIES/ FS27 Inv 7052524 Total 1,036.57
Inv 7053606
Line Item Date Line Item Description Line Item Account
07/24/2023 107.53100-295-6310CC SUPPLIES/CITY HALL
Inv 7053606 Total 107.53
Inv 7071853
Line Item Date Line Item Description Line Item Account
09/12/2023 828.90210-510-6660CC SUPPLIES/ STREETS
Inv 7071853 Total 828.90
Inv 79086
Line Item Date Line Item Description Line Item Account
08/10/2023 247.83100-295-6510CC GENERAL SUPPLIES
Inv 79086 Total 247.83
Inv 8060843
Line Item Date Line Item Description Line Item Account
09/11/2023 47.85100-295-6510CC CARPET CLEANING SUPPLIES Inv 8060843 Total 47.85
Inv 8062600
Line Item Date Line Item Description Line Item Account
07/13/2023 79.90100-295-6310CC SUPPLIES/ CITY HALL

Page 42 ends

60 Check Number Check Date Amount
Inv 8062600 Total 79.90
Inv 8524372
Line Item Date Line Item Description Line Item Account
09/11/2023 306.16100-295-6310CC RESTROOM REMODLE/CH
Inv 8524372 Total 306.16
Inv 8901643
Line Item Date Line Item Description Line Item Account
07/03/2023 216.34100-720-6415CC JANITORIAL SUPLIES
Inv 8901643 Total 216.34
Inv 9060868
Line Item Date Line Item Description Line Item Account
08/21/2023 221.95100-295-6310CC SUPPLIES/DRY WALL REPAIRS Inv 9060868 Total 221.95
Inv 9060935
Line Item Date Line Item Description Line Item Account
08/21/2023 693.32100-500-6510CC TOOLS/PW
Inv 9060935 Total 693.32
Inv 9060936
Line Item Date Line Item Description Line Item Account
08/21/2023 287.15100-295-6310CC RESTROOM REMODLE/CH
Inv 9060936 Total 287.15
Inv 9081768
Line Item Date Line Item Description Line Item Account
09/20/2023 29.60100-295-6510CC SUPPLIES/ CITY HALL
Inv 9081768 Total 29.60
Inv 9540239
Line Item Date Line Item Description Line Item Account
07/02/2023 3,662.42210-510-6660CC SUPPLIES/ STREETS
Inv 9540239 Total 3,662.42
Inv 9902613
Line Item Date Line Item Description Line Item Account
07/12/2023 111.50100-720-6415CC WATER COOLER/EVENTS
Inv 9902613 Total 111.50

Page 43 ends

61 Check Number Check Date Amount
Inv 9902615
Line Item Date Line Item Description Line Item Account
07/12/2023 171.32100-720-6415CC POLE SAW/EVENTS
Inv 9902615 Total 171.32
Inv 9902618
Line Item Date Line Item Description Line Item Account
07/12/2023 150.86100-720-6415CC SUPPLIES/EVENTS
Inv 9902618 Total 150.86
2578 Total: 11,967.08
11,967.08HOM001 - HOME DEPOT U.S.A. INC Total:

HRG001 - HR GREEN PACIFIC, INC Line Item Account
22022 11/29/2023
Inv 168953
Line Item Date Line Item Description Line Item Account
11/14/2023 207.50100-320-6433PLN CK/LAND DEVELOPMENT PROJ/OCT23 Inv 168953 Total 207.50
22022 Total: 207.50
207.50HRG001 - HR GREEN PACIFIC, INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
21937 11/01/2023
Inv 1757
Line Item Date Line Item Description Line Item Account
10/04/2023 2,000.00100-320-6490GIS SERVICES MO MAINT/SEP23 Inv 1757 Total 2,000.00
21937 Total: 2,000.00
22023 11/29/2023
Inv 1843
Line Item Date Line Item Description Line Item Account
11/07/2023 375.00100-320-6490GIS INTEGRATION W/CARTEGRAPH/OCT23 Inv 1843 Total 375.00
Inv 1844
Line Item Date Line Item Description Line Item Account
11/07/2023 2,000.00100-320-6490GIS MONTHLY SVCS/OCT23

Page 44 ends

62 Check Number Check Date Amount
Inv 1844 Total 2,000.00
22023 Total: 2,375.00
4,375.00INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2579 11/30/2023
Inv 0000000015
Line Item Date Line Item Description Line Item Account
10/10/2023 284.00100-220-6490INNOV ATE MO SUB/OCT2023
Inv 0000000015 Total 284.00
2579 Total: 284.00
284.00INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2580 11/30/2023
Inv PR 09.28.2023
Line Item Date Line Item Description Line Item Account
09/28/2023 19,509.92100-000-2033PR 09.28.2023 FEDERAL INCOME TAX 09/28/2023 3,248.96100-000-2061PR 09.28.2023 MEDICARE EMPLOYEE PORTION 09/28/2023 3,156.11100-000-2061PR 09.28.2023 MEDICARE EMPLOYER PORTION Inv PR 09.28.2023 Total 25,914.99
Inv PR 09.28.2023F
Line Item Date Line Item Description Line Item Account
09/28/2023 82.53100-000-2061PR 09.28.2023 FINAL MEDICARE EMPLOYER PORTION 09/28/2023 82.53100-000-2061PR 09.28.2023 FINAL MEDICARE EMPLOYEE PORTION 09/28/2023 859.98100-000-2033PR 09.28.2023 FINAL FEDERAL INCOME TAX Inv PR 09.28.2023F Total 1,025.04
Inv PR 10.12.2023
Line Item Date Line Item Description Line Item Account
10/12/2023 3,248.73100-000-2061PR 10.12.2023 MEDICARE EMPLOYEE PORTION 10/12/2023 18,183.64100-000-2033PR 10.12.2023 FEDERAL INCOME TAX 10/12/2023 3,155.88100-000-2061PR 10.12.2023 MEDICARE EMPLOYER PORTION Inv PR 10.12.2023 Total 24,588.25
Inv PR 10.26.2023
Line Item Date Line Item Description Line Item Account
10/25/2023 17,618.40100-000-2033PR 10.26.2023 FEDERAL INCOME TAX 10/25/2023 3,292.40100-000-2061PR 10.26.2023 MEDICARE EMPLOYEE PORTION 10/25/2023 3,199.55100-000-2061PR 10.26.2023 MEDICARE EMPLOYER PORTION

Page 45 ends

63 Check Number Check Date Amount
Inv PR 10.26.2023 Total 24,110.35
Inv PR 11.09.2023
Line Item Date Line Item Description Line Item Account
11/09/2023 18,102.55100-000-2033PR 11.09.2023 FEDERAL INCOME TAX 11/09/2023 3,207.58100-000-2061PR 11.09.2023 MEDICARE EMPLOYER PORTION 11/09/2023 3,300.43100-000-2061PR 11.09.2023 MEDICARE EMPLOYEE PORTION Inv PR 11.09.2023 Total 24,610.56
Inv PR 11.09.2023F
Line Item Date Line Item Description Line Item Account
11/09/2023 6.55100-000-2061PR 11.09.2023F MEDICARE EMPLOYER PORTION 11/09/2023 6.55100-000-2061PR 11.09.2023F MEDICARE EMPLOYEE PORTION Inv PR 11.09.2023F Total 13.10
2580 Total: 100,262.29
100,262.29IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2581 11/30/2023
Inv 37923-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 175.10110-295-6378FS 27/WATER IRRIG SVC/09.04.23-10.01.23 Inv 37923-SEP23 Total 175.10
Inv 37924-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 650.37110-295-6378FS 27/WATER SEWER BLDG SVC/09.04.23-10.01.23 Inv 37924-SEP23 Total 650.37
Inv 37925-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 34.91110-295-6378FS 27/WATER IRRIG SVC/09.04.23-10.01.23 Inv 37925-SEP23 Total 34.91
Inv 39227-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 125.65100-295-6378CITRUS/WATER SVC/09.04.23-10.01.23 Inv 39227-SEP23 Total 125.65
Inv 42563-SEP23
Line Item Date Line Item Description Line Item Account

Page 46 ends

64 Check Number Check Date Amount
10/18/2023 118.60110-295-6378FS 31/WATER IRRIG SVC/09.11.23-10.08.23 Inv 42563-SEP23 Total 118.60
Inv 42564-SEP23
Line Item Date Line Item Description Line Item Account
10/18/2023 574.48110-295-6378FS 31/WATER SEWER BLDG SVC/09.11.23-10.08.23 Inv 42564-SEP23 Total 574.48
Inv 42658-SEP23
Line Item Date Line Item Description Line Item Account
10/18/2023 34.91110-295-6378FS 31/WATER SEWER BLDG SVC/08.07.23-09.10.23 Inv 42658-SEP23 Total 34.91
Inv 43871-SEP23
Line Item Date Line Item Description Line Item Account
10/18/2023 505.13401-295-6378PKWY IRRIG/LIMONITE & HARRISON/09.11.23-10.08.23 Inv 43871-SEP23 Total 505.13
Inv 44814-SEP23
Line Item Date Line Item Description Line Item Account
10/18/2023 66.61402-295-6378HAMNER PLACE IRRIG/09.11.23-10.08.23 Inv 44814-SEP23 Total 66.61
Inv 44947-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 138.93100-295-6378LIMONITE A VE MEDIAN IRRIG/09.04.23-10.01.23 Inv 44947-SEP23 Total 138.93
Inv 44970-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 570.67402-295-6378HAMNER PLACE IRRIG/09.04.23-10.01.23 Inv 44970-SEP23 Total 570.67
2581 Total: 2,995.36
2,995.36JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 22024 11/29/2023
Inv BS_OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 71.40100-310-6330MO CARWASH/BS/OCT23

Page 47 ends

65 Check Number Check Date Amount
Inv BS_OCT23 Total 71.40
Inv CES_OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 142.80100-330-6330MO CARWASH/CES/OCT23
Inv CES_OCT23 Total 142.80
Inv FS_OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 81.60110-420-6330MO CAR WASH/FS/OCT23
Inv FS_OCT23 Total 81.60
22024 Total: 295.80
295.80KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:

KEA001 - KEARNS & WEST, INC Line Item Account
22025 11/29/2023
Inv 026454
Line Item Date Line Item Description Line Item Account
11/10/2023 15,316.78600-500-6650PUBLIC OUTREACH SVCS/CIVIC CENTER/OCT23 Inv 026454 Total 15,316.78
22025 Total: 15,316.78
15,316.78KEA001 - KEARNS & WEST, INC Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 21938 11/01/2023
Inv 26045260
Line Item Date Line Item Description Line Item Account
09/30/2023 3,947.53240-510-6660PROF ENG SVCS/DEVELOP PS&E/TF SIGNAL/SEP23 Inv 26045260 Total 3,947.53
21938 Total: 3,947.53
22026 11/29/2023
Inv 25547498
Line Item Date Line Item Description Line Item Account
07/31/2023 2,218.55200-510-6660PRO SVCS/LRSP DEV-PROJECT MGMNT/JUL23 07/31/2023 19,966.95240-510-6660PRO SVCS/LRSP DEV-PROJECT MGMNT & COOR/JUL23 Inv 25547498 Total 22,185.50

Page 48 ends

66 Check Number Check Date Amount
22026 Total: 22,185.50
26,133.03KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

KOR001 - KORTSEN, MOLLIE Line Item Account
22027 11/29/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/31/2023 78.00100-260-6240REMB/PARKING /MMASC/10.31.23-11.3.23 10/31/2023 142.79100-260-6240MILEAGE REMB/MMASC/10.31.23-11.3.23 Inv EXPRPT_OCT23 Total 220.79
22027 Total: 220.79
220.79KOR001 - KORTSEN, MOLLIE Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 21939 11/01/2023
Inv 58300184815
Line Item Date Line Item Description Line Item Account
10/18/2023 119.17100-330-63302022 MA VERICK MAINT/OCT23 Inv 58300184815 Total 119.17
21939 Total: 119.17
22028 11/29/2023
Inv 56900249447
Line Item Date Line Item Description Line Item Account
11/01/2023 109.49110-420-63302020 FORD RANGER/MAINT/OCT23 Inv 56900249447 Total 109.49
22028 Total: 109.49
228.66LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
22029 11/29/2023
Inv 249625
Line Item Date Line Item Description Line Item Account
08/31/2023 1,062.50100-220-6420LEGAL SERVICES/GENERAL/AUG23 Inv 249625 Total 1,062.50

Page 49 ends

67 Check Number Check Date Amount
Inv 249760
Line Item Date Line Item Description Line Item Account
08/31/2023 3,485.00100-220-6420LEGAL SVCS/CAL PERS/AUG23 Inv 249760 Total 3,485.00
Inv 249841
Line Item Date Line Item Description Line Item Account
08/31/2023 69.00100-220-6420LEGAL SERVICES ERMA/AUG23
Inv 249841 Total 69.00
Inv 249873
Line Item Date Line Item Description Line Item Account
08/31/2023 3,991.50100-220-6420LEGAL SVCS/ERMA/AUG23
Inv 249873 Total 3,991.50
Inv 252655
Line Item Date Line Item Description Line Item Account
09/30/2023 706.50100-220-6420LEGAL SVCS/ERMA/SEP23
Inv 252655 Total 706.50
Inv 252674
Line Item Date Line Item Description Line Item Account
09/30/2023 6,240.75100-220-6420LEGAL SVCS/ERMA/SEP23
Inv 252674 Total 6,240.75
Inv 252705
Line Item Date Line Item Description Line Item Account
09/30/2023 172.50100-220-6420LEGAL SVCS/ERMA/ SEP23
Inv 252705 Total 172.50
Inv 252786
Line Item Date Line Item Description Line Item Account
09/30/2023 340.00100-220-6420LEGAL SVCS/CALPERS/SEP23
Inv 252786 Total 340.00
Inv 252927
Line Item Date Line Item Description Line Item Account
09/30/2023 170.00100-220-6420LEGAL SVCS/SEP23
Inv 252927 Total 170.00
22029 Total: 16,237.75

Page 50 ends

68 Check Number Check Date Amount
16,237.75LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2582 11/30/2023
Inv OCTOBER 2023
Line Item Date Line Item Description Line Item Account
10/01/2023 -19.18100-000-2062OCTOBER 2023 VOLUNTARY LIFE INSURANCE 10/01/2023 225.46100-000-2062OCTOBER 2023 VOLUNTARY LIFE INSURANCE 10/01/2023 2,378.04100-000-2056OCTOBER 2023 -SHORT TERM DISABILITY INSURANCE 10/01/2023 310.01100-000-2064OCTOBER 2023 - AD&D INSURANCE 10/01/2023 4.62100-000-2064OCTOBER 2023 AD&D INSURANCE 10/01/2023 -22.88100-000-2063OCTOBER 2023 LIFE INSURANCE 10/01/2023 21.16100-000-2053OCTOBER 2023 LONG TERM DISTABILITY INSURANCE 10/01/2023 -39.22100-000-2053OCTOBER 2023 LONG TERM DISABILITY INSURANCE 10/01/2023 -65.84100-000-2056OCTOBER 2023 SHORT TERM DISABILITY INSURANCE 10/01/2023 826.68100-000-2063OCTOBER 2023 - LIFE INSURANCE 10/01/2023 35.52100-000-2056OCTOBER 2023 SHORT TERM DISABILITY INSURANCE 10/01/2023 -8.58100-000-2064OCTOBER 2023 AD&D INSURANCE 10/01/2023 12.32100-000-2063OCTOBER 2023 LIFE INSURANCE 10/01/2023 -0.03100-000-2062OCTOBER 2023 VOLUNTARY LIFE NSURANCE 10/01/2023 1,412.22100-000-2053OCTOBER 2023 - LONG TERM DISABILITY INSURANCE Inv OCTOBER 2023 Total 5,070.30
Inv SEPTEMBER2023
Line Item Date Line Item Description Line Item Account
09/01/2023 -0.03100-000-2062SEPTEMBER 2023 - VOLUNTARY LIFE INSURANCE 09/01/2023 8.58100-000-2064SEPTEMBER 2023 - AD&D INSURANCE 09/01/2023 39.22100-000-2053SEPTEMBER 2023 - LONG TERM DISABILITY INSURANCE 09/01/2023 278.82100-000-2064SEPTEMBER 2023 - AD&D INSURANCE 09/01/2023 743.52100-000-2063SEPTEMBER 2023 - LIFE INSURANCE 09/01/2023 225.46100-000-2062SEPTEMBER 2023 - VOLUNTARY LIFE INSURANCE 09/01/2023 22.88100-000-2063SEPTEMBER 2023 - LIFE INSURANCE 09/01/2023 0.72100-000-2053SEPTEMBER 2023 - LONG TERM DISABILITY INSURANCE 09/01/2023 19.18100-000-2062SEPTEMBER 2023 - VOLUNTARY LIFE INSURANCE 09/01/2023 65.84100-000-2056SEPTEMBER 2023 - SHORT TERM DISABILITY INSURANCE 09/01/2023 0.48100-000-2063SEPTEMBER 2023 - LIFE INSURANCE 09/01/2023 0.18100-000-2064SEPTEMBER 2023 - AD&D INSURANCE 09/01/2023 -4.37100-000-2056SEPTEMBER 2023 - SHORT TERM DISABILITY INSURANCE 09/01/2023 2,149.17100-000-2056SEPTEMBER 2023 - SHORT TERM DISABILITY INSURANCE 09/01/2023 1,272.59100-000-2053SEPTEMBER 2023 - LONG TERM DISABILITY INSURANCE Inv SEPTEMBER2023 Total 4,822.24
2582 Total: 9,892.54
9,892.54LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOV001 - LOVETT, HAYDEN Line Item Account
21973 11/15/2023
Inv EXPREMB_OCT23
Line Item Date Line Item Description Line Item Account

Page 51 ends

69 Check Number Check Date Amount
10/31/2023 165.58100-310-6240MILEAGE REMB/CALBO
10/31/2023 40.00100-310-6240REMB/CALBO/PARKING
Inv EXPREMB_OCT23 Total 205.58
21973 Total: 205.58
205.58LOV001 - LOVETT, HAYDEN Total:

MAC003 - MACLEOD WATTS, INC. Line Item Account
21940 11/01/2023
Inv 101323EAST
Line Item Date Line Item Description Line Item Account
10/13/2023 1,700.00100-210-6490FY22-23 GASB 75 ACTURIAL REPORT Inv 101323EAST Total 1,700.00
21940 Total: 1,700.00
1,700.00MAC003 - MACLEOD WATTS, INC. Total:

MAR009 - MARQUEZ, JOHN Line Item Account
22030 11/29/2023
Inv EXPRPT_NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 459.81100-330-6240MIEAGE REMB/CACEO/11.7.23-11.9.23 Inv EXPRPT_NOV23 Total 459.81
22030 Total: 459.81
459.81MAR009 - MARQUEZ, JOHN Total:

MAY002 - MAYO, WHITNEY Line Item Account
22031 11/29/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/31/2023 2.23100-120-6240MILEAGE REMB/CITY COUCIL MTG/DINNER/10.11.23 10/31/2023 37.20100-120-6240MILEAGE REMB/CCAC NUTS & BOLTS WORKSHOP 10/31/2023 25.16100-120-6240MILEAGE REMB/CITY COUNCIL MTG/DINNER Inv EXPRPT_OCT23 Total 64.59
22031 Total: 64.59

64.59MAY002 - MAYO, WHITNEY Total:

Page 52 ends

70 Check Number Check Date Amount
MCE001 - MCE CORPORATION Line Item Account
21974 11/15/2023
Inv 2310009
Line Item Date Line Item Description Line Item Account
10/24/2023 938.32100-296-6436LANDSCAPE PREP/2023 EEK!V ALE Inv 2310009 Total 938.32
Inv 2310016
Line Item Date Line Item Description Line Item Account
11/03/2023 12,989.58200-510-6434MISC MAINT SVCS/OCT2023 11/03/2023 134.60240-311-6490BIG BELLY MAINT SVCS/OCT2023 Inv 2310016 Total 13,124.18
21974 Total: 14,062.50
14,062.50MCE001 - MCE CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 21975 11/15/2023
Inv 147994
Line Item Date Line Item Description Line Item Account
09/18/2023 968.75100-260-6490ROAD ADOPTION SIGNS
Inv 147994 Total 968.75
21975 Total: 968.75
968.75MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 21976 11/15/2023
Inv 1189601
Line Item Date Line Item Description Line Item Account
09/07/2023 20,575.00600-290-6426EASTV ALE 2040-GENERAL/AUG2023 Inv 1189601 Total 20,575.00
Inv 1192603
Line Item Date Line Item Description Line Item Account
10/06/2023 5,900.00600-290-6426EASTV ALE 2040-GENERAL/SEP2023 Inv 1192603 Total 5,900.00
Inv 11950302
Line Item Date Line Item Description Line Item Account
11/03/2023 31,186.25600-290-6426EASTV ALE 2040-GENERAL/OCT2023

Page 53 ends

71 Check Number Check Date Amount
Inv 11950302 Total 31,186.25
21976 Total: 57,661.25
57,661.25MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 21977 11/15/2023
Inv 279724
Line Item Date Line Item Description Line Item Account
08/01/2023 1,479.00100-296-6436LANDSCAPE MAINT SVCS/CITRUS/AUG2023 Inv 279724 Total 1,479.00
Inv 281462
Line Item Date Line Item Description Line Item Account
09/01/2023 1,479.00100-296-6436LANDSCAPE MAINT SVCS/CITUS/SEP2023 Inv 281462 Total 1,479.00
Inv 281544
Line Item Date Line Item Description Line Item Account
09/01/2023 6,937.00402-600-6436LANDSCAPE MAINT SVCS/HAMNER PLC/SEP2023 Inv 281544 Total 6,937.00
21977 Total: 9,895.00
22032 11/29/2023
Inv 282988
Line Item Date Line Item Description Line Item Account
10/01/2023 1,479.00100-296-6436LANDSCAPE MAINT SVCS/CITRUS/OCT23 Inv 282988 Total 1,479.00
Inv 283995
Line Item Date Line Item Description Line Item Account
11/01/2023 6,937.00402-600-6436LANDSCAPE MAINT SVCS/HAMNER PLACE/NOV23 Inv 283995 Total 6,937.00
22032 Total: 8,416.00
18,311.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MIX001 - MIXING TOOLS INC Line Item Account
22033 11/29/2023

Page 54 ends

72 Check Number Check Date Amount
Inv 10192023
Line Item Date Line Item Description Line Item Account
10/19/2023 300.00100-720-64152023 EEKV ALE MC
Inv 10192023 Total 300.00
22033 Total: 300.00
300.00MIX001 - MIXING TOOLS INC Total:

MOB003 - MCGRATH RENTCORP AND SUBSIDIARIES, MOBILE MODULAR MANAGEMENT CORP Line Item Account 21942 11/01/2023
Inv R20629455
Line Item Date Line Item Description Line Item Account
08/23/2023 3,900.00600-500-6650BUILDING PLANS FOR MODULAR PJCT Inv R20629455 Total 3,900.00
21942 Total: 3,900.00
3,900.00MOB003 - MCGRATH RENTCORP AND SUBSIDIARIES, MOBILE MODULAR MANAGEMENT CORP Total:

NEW002 - NEW THREADS MANUFACTURING, LLC. Line Item Account 22034 11/29/2023
Inv CE1012023
Line Item Date Line Item Description Line Item Account
10/12/2023 456.75100-210-6510POLO SHIRTS W/CITY LOGO/FINANCE Inv CE1012023 Total 456.75
22034 Total: 456.75
456.75NEW002 - NEW THREADS MANUFACTURING, LLC. Total:

NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 22035 11/29/2023
Inv 1082
Line Item Date Line Item Description Line Item Account
11/11/2023 7,362.50100-320-6433PROJECT MGMNT/LAND DEV/OCT23 11/11/2023 310.00100-300-6431PROJECT MGMNT/ONTARIO REG SPORTS CMPLEX/OCT23 Inv 1082 Total 7,672.50
22035 Total: 7,672.50
7,672.50NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:

Page 55 ends

73 Check Number Check Date Amount
OBR001 - O'BRIEN, MICHAEL JOHN Line Item Account
21978 11/15/2023
Inv 0001
Line Item Date Line Item Description Line Item Account
10/16/2023 700.00100-260-64902023 STATE OF THE CITY AUDIO Inv 0001 Total 700.00
21978 Total: 700.00
700.00OBR001 - O'BRIEN, MICHAEL JOHN Total:

OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Line Item Account 21943 11/01/2023
Inv 2023-202
Line Item Date Line Item Description Line Item Account
08/24/2023 250.00100-302-6422ICSC BOOTH 10.25.23-10.27.23 Inv 2023-202 Total 250.00
21943 Total: 250.00
250.00OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Total:

ONW001 - ONWARD ENGINEERING Line Item Account
21944 11/01/2023
Inv 7032
Line Item Date Line Item Description Line Item Account
08/10/2023 14,625.00100-320-6433TASK #1 LAND DEV/JUL23 Inv 7032 Total 14,625.00
Inv 7033
Line Item Date Line Item Description Line Item Account
08/10/2023 7,605.00100-320-6490TASK #1 ENC PERMITS/JUL 2023 Inv 7033 Total 7,605.00
Inv 7034
Line Item Date Line Item Description Line Item Account
08/10/2023 568.00240-510-6660TASK #1.5 CON MGMNT SVCS/JUL23 Inv 7034 Total 568.00
Inv 7085
Line Item Date Line Item Description Line Item Account
09/19/2023 7,865.00100-320-6433TASK #2 LAND DEV/AUG23
09/19/2023 8,775.00100-320-6433TASK #1 LAND DEV/AUG23

Page 56 ends

74 Check Number Check Date Amount
Inv 7085 Total 16,640.00
Inv 7086
Line Item Date Line Item Description Line Item Account
09/19/2023 1,896.39100-320-6490TASK #1 ENC PERMITS/AUG23 09/19/2023 5,936.11100-320-6433TAS#2 ENC PERMIT/AUG23
Inv 7086 Total 7,832.50
Inv 7087
Line Item Date Line Item Description Line Item Account
09/19/2023 355.00240-510-6660TASK #1.5 CON MGMNT SVCS/AUG23 Inv 7087 Total 355.00
Inv 7135
Line Item Date Line Item Description Line Item Account
10/18/2023 284.00240-510-6660TASK #1.5 CON MGMNT SVCS/SEP23 Inv 7135 Total 284.00
21944 Total: 47,909.50
22036 11/29/2023
Inv 7133
Line Item Date Line Item Description Line Item Account
10/18/2023 17,160.00100-320-6433LAND DEVELOPMENT/ONSTRUCTION INS/SEP23 Inv 7133 Total 17,160.00
Inv 7134
Line Item Date Line Item Description Line Item Account
10/18/2023 5,850.00100-320-6490ENC PERMIT/CONSTRUCTION MGMNT/SEP23 Inv 7134 Total 5,850.00
Inv 7188
Line Item Date Line Item Description Line Item Account
11/07/2023 923.00240-510-6660CONSTRUCTION MGMNT SVCS/OCT23 Inv 7188 Total 923.00
22036 Total: 23,933.00
71,842.50ONW001 - ONWARD ENGINEERING Total:

ORB001 - ORBIS EASTV ALE PARTNERS, LLC Line Item Account 21945 11/01/2023

Page 57 ends

75 Check Number Check Date Amount
Inv TUMFREIMB
Line Item Date Line Item Description Line Item Account
10/23/2023 82,818.76800-000-2360TUMF REIMB/THE CAMPUS
Inv TUMFREIMB Total 82,818.76
21945 Total: 82,818.76
82,818.76ORB001 - ORBIS EASTV ALE PARTNERS, LLC Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
21946 11/01/2023
Inv 003
Line Item Date Line Item Description Line Item Account
10/25/2023 -131,207.25240-000-2200RETENTION/LIMONITE GAP CLOSURE/OCT23 10/25/2023 1,312,072.53240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/OCT23 10/25/2023 1,312,072.52240-510-6662LIMONITE GAP CLOSURE/LPP/OCT23 Inv 003 Total 2,492,937.80
21946 Total: 2,492,937.80
2,492,937.80ORT001 - ORTIZ ENTERPRISES, INC. Total:

PAL001 - PALMER, WILLIAM Line Item Account
22037 11/29/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/31/2023 100.00100-000-2326REMB/CASP RENEWAL EV ALUATION FEE 10/31/2023 200.00100-000-2326REMB/CASP RENEWAL CERTIFICATION FEE Inv EXPRPT_OCT23 Total 300.00
22037 Total: 300.00
300.00PAL001 - PALMER, WILLIAM Total:

PER009 - PEREZ, LEA Line Item Account
21979 11/15/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/31/2023 42.65100-720-6510REMB/SUPPLIES/2023 EEK!V ALE Inv EXPRPT_OCT23 Total 42.65
21979 Total: 42.65

Page 58 ends

76 Check Number Check Date Amount

42.65PER009 - PEREZ, LEA Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 21980 11/15/2023
Inv 13929206
Line Item Date Line Item Description Line Item Account
09/30/2023 2,975.54100-210-6490INVESTMENT PORTFOLIO ADMIN/SEP23 Inv 13929206 Total 2,975.54
21980 Total: 2,975.54
2,975.54PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 21981 11/15/2023
Inv 4789
Line Item Date Line Item Description Line Item Account
10/19/2023 1,137.90100-500-6510JACKETS WITH CITY LOGO/PW Inv 4789 Total 1,137.90
Inv 4790
Line Item Date Line Item Description Line Item Account
10/19/2023 1,184.06100-500-6330CITY DECALS/PW TRUCKS
Inv 4790 Total 1,184.06
Inv 4791
Line Item Date Line Item Description Line Item Account
10/19/2023 424.13100-210-6510JACKETS WITH CITY LOGO/FINANCE Inv 4791 Total 424.13
21981 Total: 2,746.09
2,746.09PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2584 11/30/2023
Inv AUG23-OCT23
Line Item Date Line Item Description Line Item Account
10/25/2023 1,597.58100-290-6510POSTAGE USE/AUG23-OCT23 Inv AUG23-OCT23 Total 1,597.58
2584 Total: 1,597.58

Page 59 ends

77 Check Number Check Date Amount
1,597.58PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2585 11/30/2023
Inv 3106238744
Line Item Date Line Item Description Line Item Account
10/25/2023 168.94100-290-6510POSTAGE MACHINE LEASE/6.30.23-9.29.23 Inv 3106238744 Total 168.94
2585 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2586 11/30/2023
Inv OCT COBRA 2023
Line Item Date Line Item Description Line Item Account
10/01/2023 52.87100-000-2067DENTAL INSURANCE COBRA PREMIUM OCTOBER 2023 Inv OCT COBRA 2023 Total 52.87
Inv OCTOBER 2023
Line Item Date Line Item Description Line Item Account
10/01/2023 -186.25100-000-2067DENTAL INSURANCE PREMIUMS OCTOBER 2023 10/01/2023 106.41100-000-2067DENTAL INSURANCE PREMIUMS OCTOBER 2023 10/01/2023 -0.37100-000-2067DENTAL INSURANCE PREMIUMS OCTOBER 2023 10/01/2023 4,426.26100-000-2067DENTAL INSURANCE PREMIUMS OCTOBER 2023 Inv OCTOBER 2023 Total 4,346.05
Inv SEPT COBRA 2023
Line Item Date Line Item Description Line Item Account
09/01/2023 52.87100-000-2067DENTAL INSURANCE COBRA PREMIUMS SEPTEMBER 2023 Inv SEPT COBRA 2023 Total 52.87
Inv SEPTEMBER 2023
Line Item Date Line Item Description Line Item Account
09/01/2023 186.25100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2023 09/01/2023 0.07100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2023 09/01/2023 -26.36100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2023 09/01/2023 -0.38100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2023 09/01/2023 5,098.43100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2023 Inv SEPTEMBER 2023 Total 5,258.01
2586 Total: 9,709.80

Page 60 ends

78 Check Number Check Date Amount
9,709.80PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:

PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2587 11/30/2023
Inv 151909636
Line Item Date Line Item Description Line Item Account
10/25/2023 126.92110-295-6490FS31/ ALARM SVCS/09.27.23-10.26.23 Inv 151909636 Total 126.92
Inv 152276527
Line Item Date Line Item Description Line Item Account
10/25/2023 138.33110-295-6490FS31/ ALARM SVCS/10.27.23-11.26.23 Inv 152276527 Total 138.33
2587 Total: 265.25
265.25PRO001 - PROTECTION ONE ALARM MONITORING INC Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2588 11/30/2023
Inv 1539506
Line Item Date Line Item Description Line Item Account
10/25/2023 83.58100-290-6472WATER DISPESER SERV/CH/09.10.23-10.09.23 Inv 1539506 Total 83.58
Inv 1562190
Line Item Date Line Item Description Line Item Account
10/25/2023 127.16100-290-6472WATER DISPENSER SVCS/CITRUS/8.31.23-10.30.23 Inv 1562190 Total 127.16
Inv 1569675
Line Item Date Line Item Description Line Item Account
10/25/2023 63.58100-290-6472WATER DISPESER SERV/CH/10.10.23-11.09.23 Inv 1569675 Total 63.58
2588 Total: 274.32
274.32PUR001 - PURE WATER PARTNERS LLC Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 21982 11/15/2023
Inv 50978
Line Item Date Line Item Description Line Item Account

Page 61 ends

79 Check Number Check Date Amount
09/20/2023 675.59110-295-6310RESTROOM REPAIRS/FS27
Inv 50978 Total 675.59
Inv 51078
Line Item Date Line Item Description Line Item Account
10/18/2023 1,375.89110-295-6310BACKFLOW REPAIR/FS31
Inv 51078 Total 1,375.89
Inv 51109
Line Item Date Line Item Description Line Item Account
10/25/2023 601.71110-295-6310HYDRANT REPAIR/FS27
Inv 51109 Total 601.71
21982 Total: 2,653.19
2,653.19RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 22038 11/29/2023
Inv AN-2788
Line Item Date Line Item Description Line Item Account
10/12/2023 2,722.40100-430-6480ANIMAL FIELD SVCS/ACO OT/SEP23 10/12/2023 -2,111.10100-000-4255ANIMAL LICENSING ADMIN FEE/LIC/SEP23 10/12/2023 664.09100-430-6480ANIMAL OPS & MAINT/SEP23
10/12/2023 -4,498.50100-000-4255ANIMAL FIELD SVCS/ACO/LIC/SEP23 10/12/2023 9,260.10100-430-6480ANIMAL SHELTER CARE/SEP23 10/12/2023 2,111.10100-430-6480ANIMAL LICENSING ADMIN FEE/SEP23 10/12/2023 -2,722.40100-000-4255ANIMAL FIELD SVCS/ACO OT/LIC/SEP23 10/12/2023 11,380.20100-430-6480ANIMAL FIELD SVCS/ACO/SEP23 Inv AN-2788 Total 16,805.89
22038 Total: 16,805.89
16,805.89RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Line Item Account 21948 11/01/2023
Inv 2792
Line Item Date Line Item Description Line Item Account
09/30/2023 50.00100-100-6240RIVERSIDE COUNTY DIVISION/9.20.23/T.RIGBY Inv 2792 Total 50.00
21948 Total: 50.00

Page 62 ends

80 Check Number Check Date Amount

50.00RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Total:

RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 21983 11/15/2023
Inv SH-44376
Line Item Date Line Item Description Line Item Account
11/01/2023 57,334.40100-400-6452TRAFFIC TEAM/08.24.23-09.20.23 11/01/2023 107,502.00100-400-6452ZONE OFFICER/08.24.23-09.20.23 11/01/2023 306.16100-400-6452TRAFFIC TEAM OT/08.24.23-09.20.23 11/01/2023 32,358.00100-400-6452BLACK & WHITE MILEAGE/08.24.23-09.20.23 11/01/2023 674.46100-400-6452COMMUNITY SVCS OFFICER OT/08.24.23-09.20.23 11/01/2023 549,801.25100-400-6452PATROL OFFICER/08.24.23-09.20.23 11/01/2023 1,777.01100-400-6452INVESTIGATOR OT/08.24.23-09.20.23 11/01/2023 9,471.83100-400-6452PATROL OFFICER OT/08.24.23-09.20.23 11/01/2023 880.21100-400-6452MOTOR TEAM OT/08.24.23-09.20.23 11/01/2023 1,607.34100-400-6452ZONE OFFICER OT/08.24.23-09.20.23 11/01/2023 147.70100-400-6452PLAIN UNIT MILEAGE/08.24.23-09.20.23 11/01/2023 107,502.00100-400-6452MOTOR TEAM /08.24.23-09.20.23 11/01/2023 382.70100-400-6452CNTRL HOMICIDE UNIT DEP OT/08.24.23-09.20.23 11/01/2023 1,087.44100-400-6452MOTOR DIFFERENTIAL/08.24.23-09.20.23 11/01/2023 48,438.22100-400-6452COMMUNITY SVCS OFFICER/08.24.23-09.20.23 11/01/2023 3,240.43100-400-6452CNTRL HOMICIDE UNIT INV OT/08.24.23-09.20.23 Inv SH-44376 Total 922,511.15
21983 Total: 922,511.15
922,511.15RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
22039 11/29/2023
Inv 11067
Line Item Date Line Item Description Line Item Account
10/31/2023 5,500.00100-200-6490STATE LOBBYIST SVCS/OCT23 Inv 11067 Total 5,500.00
22039 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

RIG002 - RIGBY, TODD W Line Item Account
22040 11/29/2023
Inv EXPRPT_SEP23
Line Item Date Line Item Description Line Item Account
10/20/2023 500.10100-100-6240REMB/LODGING/LEAGUE OF CA CONF 10/20/2023 25.92100-100-6240REMB/TRANSPORTATION/LEAGUE OF CA CONF 10/20/2023 18.49100-100-6240REMB/DINER/LEAGUE OF CA CONF Inv EXPRPT_SEP23 Total 544.51

Page 63 ends

81 Check Number Check Date Amount
22040 Total: 544.51
544.51RIG002 - RIGBY, TODD W Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 21984 11/15/2023
Inv 11022023
Line Item Date Line Item Description Line Item Account
11/02/2023 255.00100-220-6490PRE-EMP PHYSICALS/OCT2023 Inv 11022023 Total 255.00
21984 Total: 255.00
255.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Line Item Account 2589 11/30/2023
Inv D12329841
Line Item Date Line Item Description Line Item Account
10/25/2023 3,000.00600-510-6662ADD DEPOSIT/ LIMONITE GAP CLOSURE PROJECT Inv D12329841 Total 3,000.00
2589 Total: 3,000.00
3,000.00RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2590 11/30/2023
Inv 0013-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.72443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0013-AUG23 Total 21.72
Inv 0013-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.72443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0013-SEP23 Total 21.72
Inv 0018-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 64 ends

82 Check Number Check Date Amount
Inv 0018-AUG23 Total 21.68
Inv 0018-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0018-SEP23 Total 21.68
Inv 0048-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51411-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0048-AUG23 Total 28.51
Inv 0048-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51411-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0048-SEP23 Total 28.51
Inv 0129-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.15453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0129-AUG23 Total 91.15
Inv 0129-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.15453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0129-SEP23 Total 91.15
Inv 0138-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 60.65426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0138-AUG23 Total 60.65
Inv 0138-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 60.65426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0138-SEP23 Total 60.65
Inv 0142-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 82.49309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/03/23 - 08/31/23 Inv 0142-AUG23 Total 82.49

Page 65 ends

83 Check Number Check Date Amount
Inv 0142-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 88.72309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/23 - 08/02/23 Inv 0142-JUL23 Total 88.72
Inv 0165-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0165-AUG23 Total 28.51
Inv 0165-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0165-SEP23 Total 28.51
Inv 0241-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0241-JUL23 Total 28.51
Inv 0241-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0241-SEP23 Total 28.51
Inv 0243-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.32453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0243-AUG23 Total 56.32
Inv 0243-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.32453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0243-SEP23 Total 56.32
Inv 0254-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0254-AUG23 Total 21.68
Inv 0254-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 66 ends

84 Check Number Check Date Amount
Inv 0254-SEP23 Total 21.68
Inv 0258-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 69.63200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23 - 08/28/23 Inv 0258-AUG23 Total 69.63
Inv 0258-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 72.63200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 0258-JUL23 Total 72.63
Inv 0277-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0277-AUG23 Total 12.92
Inv 0277-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0277-SEP23 Total 12.92
Inv 0278-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0278-JUL23 Total 18.27
Inv 0278-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 18.27451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0278-SEP23 Total 18.27
Inv 0360-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 95.34453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0360-AUG23 Total 95.34
Inv 0360-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 95.34453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0360-SEP23 Total 95.34

Page 67 ends

85 Check Number Check Date Amount
Inv 0380-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 99.63426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0380-AUG23 Total 99.63
Inv 0380-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 99.63426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0380-SEP23 Total 99.63
Inv 0475-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 60.75453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0475-AUG23 Total 60.75
Inv 0475-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 60.75453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0475-SEP23 Total 60.75
Inv 0479-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 72.03309-510-6372ELECTRICAL SVC STREET LIGHT/08/03/23 - 08/31/23 Inv 0479-AUG23 Total 72.03
Inv 0479-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 71.59309-510-6372ELECTRICAL SVC STREET LIGHT/07/03/23 - 08/02/23 Inv 0479-JUL23 Total 71.59
Inv 0486-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 114.29310-510-6372ELECTRICAL SVC STREET LIGHT/08/18/23 - 09/18/23 Inv 0486-AUG23 Total 114.29
Inv 0486-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 97.00310-510-6372ELECTRICAL SVC STREET LIGHT/07/20/23 - 08/17/23 Inv 0486-JUL23 Total 97.00
Inv 0501-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 68 ends

86 Check Number Check Date Amount
Inv 0501-AUG23 Total 17.30
Inv 0501-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0501-SEP23 Total 17.30
Inv 0513-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0513-JUL23 Total 28.51
Inv 0513-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0513-SEP23 Total 28.51
Inv 0530-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 86.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 Inv 0530-AUG23 Total 86.67
Inv 0530-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 96.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 0530-JUL23 Total 96.44
Inv 0589-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 8.77434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0589-AUG23 Total 8.77
Inv 0589-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 8.77434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0589-SEP23 Total 8.77
Inv 0611-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 69.19305-510-6372ELECTRICAL SVC STREET LIGHT/07/28/23 - 08/27/23 Inv 0611-AUG23 Total 69.19

Page 69 ends

87 Check Number Check Date Amount
Inv 0611-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 69.19305-510-6372ELECTRICAL SVC STREET LIGHT/06/27/23 - 07/27/23 Inv 0611-JUL23 Total 69.19
Inv 0620-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 121.45426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0620-AUG23 Total 121.45
Inv 0620-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 121.45426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0620-SEP23 Total 121.45
Inv 0621-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 72.19200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23 - 08/28/23 Inv 0621-AUG23 Total 72.19
Inv 0621-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 75.65200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 0621-JUL23 Total 75.65
Inv 0714-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 190.70443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0714-AUG23 Total 190.70
Inv 0714-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 190.70443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0714-SEP23 Total 190.70
Inv 0748-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0748-AUG23 Total 17.30
Inv 0748-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 70 ends

88 Check Number Check Date Amount
Inv 0748-SEP23 Total 17.30
Inv 0750-AUG23
Line Item Date Line Item Description Line Item Account
08/31/2023 31.91200-510-6372ELECTRICAL SVC STREET LIGHT/08/02/23-08/30/23 Inv 0750-AUG23 Total 31.91
Inv 0750-SEP23
Line Item Date Line Item Description Line Item Account
10/04/2023 36.73200-510-6372ELECTRICAL SVC STREET LIGHT/08/31/23-10/01/23 Inv 0750-SEP23 Total 36.73
Inv 0755-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 36.74434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0755-JUL23 Total 36.74
Inv 0755-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 36.74434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0755-SEP23 Total 36.74
Inv 0829-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.47405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0829-AUG23 Total 43.47
Inv 0829-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.47405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0829-SEP23 Total 43.47
Inv 0848-AUG23
Line Item Date Line Item Description Line Item Account
08/31/2023 97.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/02/23-08/30/23 Inv 0848-AUG23 Total 97.00
Inv 0848-SEP23
Line Item Date Line Item Description Line Item Account
10/04/2023 108.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/31/23-10/01/23 Inv 0848-SEP23 Total 108.70

Page 71 ends

89 Check Number Check Date Amount
Inv 0863-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 169.03426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0863-AUG23 Total 169.03
Inv 0863-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 169.03426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0863-SEP23 Total 169.03
Inv 0870-AUG23
Line Item Date Line Item Description Line Item Account
08/28/2023 106.16309-510-6372ELECTRICAL SVC STREET LIGHT/07/28/23-08/27/23 Inv 0870-AUG23 Total 106.16
Inv 0870-SEP23
Line Item Date Line Item Description Line Item Account
09/28/2023 111.13309-510-6372ELECTRICAL SVC STREET LIGHT/08/21/23-09/19/23 Inv 0870-SEP23 Total 111.13
Inv 0945-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.14434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0945-AUG23 Total 91.14
Inv 0945-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.14434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0945-SEP23 Total 91.14
Inv 0985-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 95.52426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 0985-AUG23 Total 95.52
Inv 0985-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 95.52426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0985-SEP23 Total 95.52
Inv 0993-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 36.74405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 72 ends

90 Check Number Check Date Amount
Inv 0993-AUG23 Total 36.74
Inv 0993-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 36.74405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 0993-SEP23 Total 36.74
Inv 1021-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 8.77481-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1021-AUG23 Total 8.77
Inv 1021-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 8.77481-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1021-SEP23 Total 8.77
Inv 1047-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.93484-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1047-AUG23 Total 86.93
Inv 1047-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.93484-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1047-SEP23 Total 86.93
Inv 1059-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1059-AUG23 Total 47.74
Inv 1059-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1059-SEP23 Total 47.74
Inv 1079-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 312.29411-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1079-AUG23 Total 312.29

Page 73 ends

91 Check Number Check Date Amount
Inv 1079-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 312.29411-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1079-SEP23 Total 312.29
Inv 1101-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 535.84200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23 - 08/29/23 Inv 1101-AUG23 Total 535.84
Inv 1101-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 584.25200-510-6372ELECTRICAL SVC STREET LIGHT/06/29/23 - 07/31/23 Inv 1101-JUL23 Total 584.25
Inv 1105-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 78.94412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1105-SEP23 Total 78.94
Inv 1116-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.68426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1116-AUG23 Total 34.68
Inv 1116-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.68426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1116-SEP23 Total 34.68
Inv 1148-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 122.11306-510-6372ELECTRICAL SVC STREET LIGHT/08/10/23 - 09/10/23 Inv 1148-AUG23 Total 122.11
Inv 1148-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 127.36306-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 1148-JUL23 Total 127.36
Inv 1173-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 74 ends

92 Check Number Check Date Amount
Inv 1173-AUG23 Total 4.37
Inv 1173-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1173-SEP23 Total 4.37
Inv 1203-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 106.59200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 Inv 1203-AUG23 Total 106.59
Inv 1203-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 120.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 1203-JUL23 Total 120.30
Inv 1208-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 47.74434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1208-AUG23 Total 47.74
Inv 1208-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 47.74434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1208-SEP23 Total 47.74
Inv 1215-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1215-AUG23 Total 28.51
Inv 1215-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1215-SEP23 Total 28.51
Inv 1228-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.68426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1228-AUG23 Total 21.68

Page 75 ends

93 Check Number Check Date Amount
Inv 1228-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.68426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1228-SEP23 Total 21.68
Inv 1241-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 106.59306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/10/23 - 09/10/23 Inv 1241-AUG23 Total 106.59
Inv 1241-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 119.79306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 1241-JUL23 Total 119.79
Inv 1289-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 108.81313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/23 - 08/29/23 Inv 1289-AUG23 Total 108.81
Inv 1289-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 124.72313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/29/23 - 07/31/23 Inv 1289-JUL23 Total 124.72
Inv 1291-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 99.63405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1291-AUG23 Total 99.63
Inv 1291-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 99.63405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1291-SEP23 Total 99.63
Inv 1322-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 75.27405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1322-AUG23 Total 75.27
Inv 1322-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 75.27405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 76 ends

94 Check Number Check Date Amount
Inv 1322-SEP23 Total 75.27
Inv 1331-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 40.32200-510-6372ELECTRICAL SVC STREET LIGHT/08/10/23 - 09/10/23 09/01/2023 30.26436-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1331-AUG23 Total 70.58
Inv 1331-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 41.81200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 1331-JUL23 Total 41.81
Inv 1331-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.26436-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1331-SEP23 Total 30.26
Inv 1347-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1347-AUG23 Total 12.92
Inv 1347-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1347-SEP23 Total 12.92
Inv 1401-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.24405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1401-AUG23 Total 52.24
Inv 1401-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.24405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1401-SEP23 Total 52.24
Inv 1427-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 74.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/10/23 - 09/10/23 Inv 1427-AUG23 Total 74.61

Page 77 ends

95 Check Number Check Date Amount
Inv 1427-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 83.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 1427-JUL23 Total 83.89
Inv 1439-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51419-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 1439-AUG23 Total 28.51
Inv 1439-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51419-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1439-SEP23 Total 28.51
Inv 1447-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43436-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1447-AUG23 Total 30.43
Inv 1447-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43436-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1447-SEP23 Total 30.43
Inv 1474-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1474-AUG23 Total 56.28
Inv 1474-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1474-SEP23 Total 56.28
Inv 1515-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 55.35200-510-6372ELECTRICAL SVC STREET LIGHT/08/10/23 - 09/10/23 09/01/2023 78.18405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1515-AUG23 Total 133.53
Inv 1515-JUL23
Line Item Date Line Item Description Line Item Account

Page 78 ends

96 Check Number Check Date Amount
08/21/2023 59.71200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 1515-JUL23 Total 59.71
Inv 1515-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 78.18405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1515-SEP23 Total 78.18
Inv 1551-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51417-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 1551-AUG23 Total 28.51
Inv 1551-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51417-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1551-SEP23 Total 28.51
Inv 1566-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 385.91435-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1566-AUG23 Total 385.91
Inv 1566-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 385.91435-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1566-SEP23 Total 385.91
Inv 1596-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1596-AUG23 Total 21.68
Inv 1596-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1596-SEP23 Total 21.68
Inv 1609-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 94.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/10/23 - 09/10/23 Inv 1609-AUG23 Total 94.55

Page 79 ends

97 Check Number Check Date Amount
Inv 1609-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 106.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 1609-JUL23 Total 106.52
Inv 1622-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 141.40310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/18/23 - 09/18/23 Inv 1622-AUG23 Total 141.40
Inv 1622-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 128.47310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/20/23 - 08/17/23 Inv 1622-JUL23 Total 128.47
Inv 1633-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 95.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/21/23 - 09/19/23 Inv 1633-AUG23 Total 95.57
Inv 1633-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 97.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/23 - 08/20/23 Inv 1633-JUL23 Total 97.32
Inv 1635-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1635-AUG23 Total 82.32
Inv 1635-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1635-SEP23 Total 82.32
Inv 1664-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 1664-AUG23 Total 18.27
Inv 1664-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 18.27412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 80 ends

98 Check Number Check Date Amount
Inv 1664-SEP23 Total 18.27
Inv 1678-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 73.78424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1678-AUG23 Total 73.78
Inv 1678-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 73.78424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1678-SEP23 Total 73.78
Inv 1716-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 73.09310-510-6372ELECTRICAL SVC STREET LIGHT/08/18/23 - 09/18/23 Inv 1716-AUG23 Total 73.09
Inv 1716-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 63.61310-510-6372ELECTRICAL SVC STREET LIGHT/07/20/23 - 08/17/23 Inv 1716-JUL23 Total 63.61
Inv 1722-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.09426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1722-AUG23 Total 91.09
Inv 1722-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.09426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1722-SEP23 Total 91.09
Inv 1745-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 46.18200-510-6372ELECTRICAL SVC STREET LIGHT/08/21/23 - 09/19/23 Inv 1745-AUG23 Total 46.18
Inv 1745-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 44.98200-510-6372ELECTRICAL SVC STREET LIGHT/07/21/23 - 08/20/23 Inv 1745-JUL23 Total 44.98

Page 81 ends

99 Check Number Check Date Amount
Inv 1755-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1755-AUG23 Total 4.37
Inv 1755-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1755-SEP23 Total 4.37
Inv 1784-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 1784-AUG23 Total 28.51
Inv 1784-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1784-SEP23 Total 28.51
Inv 1792-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 360.02435-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1792-SEP23 Total 360.02
Inv 1837-AUG23
Line Item Date Line Item Description Line Item Account
09/05/2023 112.43110-295-6372ELECTRICAL SVC FS 31/08/04/23-09/04/23 Inv 1837-AUG23 Total 112.43
Inv 1843-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 23.88471-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 23.88463-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 23.88467-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 23.88469-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1843-AUG23 Total 95.52
Inv 1843-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 23.88463-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 23.88471-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 23.88469-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 23.88467-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 82 ends

100
Check Number Check Date Amount
Inv 1843-SEP23 Total 95.52
Inv 1865-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1865-AUG23 Total 17.30
Inv 1865-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1865-SEP23 Total 17.30
Inv 1899-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.05422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1899-AUG23 Total 26.05
Inv 1899-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.05422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1899-SEP23 Total 26.05
Inv 1906-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 81.07200-510-6372ELECTRICAL SVC STREET LIGHT/08/17/23 - 09/17/23 Inv 1906-AUG23 Total 81.07
Inv 1906-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 69.49200-510-6372ELECTRICAL SVC STREET LIGHT/07/19/23 - 08/16/23 Inv 1906-JUL23 Total 69.49
Inv 1910-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 36.74412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 1910-AUG23 Total 36.74
Inv 1910-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 36.74412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1910-SEP23 Total 36.74

Page 83 ends

101
Check Number Check Date Amount
Inv 1959-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.39479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1959-AUG23 Total 28.39
Inv 1959-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.39479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1959-SEP23 Total 28.39
Inv 1978-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 1978-AUG23 Total 58.82
Inv 1978-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 1978-SEP23 Total 58.82
Inv 2006-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 125.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/17/23 - 09/17/23 Inv 2006-AUG23 Total 125.66
Inv 2006-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 112.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/19/23 - 08/16/23 Inv 2006-JUL23 Total 112.99
Inv 2018-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 78.11422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 78.11429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2018-AUG23 Total 156.22
Inv 2018-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 78.11429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 78.11422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2018-SEP23 Total 156.22

Page 84 ends

102
Check Number Check Date Amount
Inv 2025-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 2025-AUG23 Total 18.27
Inv 2025-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 18.27428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2025-SEP23 Total 18.27
Inv 2080-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 429.22479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2080-AUG23 Total 429.22
Inv 2080-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 429.22479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2080-SEP23 Total 429.22
Inv 2097-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.11437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2097-AUG23 Total 52.11
Inv 2097-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.11437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2097-SEP23 Total 52.11
Inv 2111-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 8.77427-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2111-AUG23 Total 8.77
Inv 2111-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 8.77427-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2111-SEP23 Total 8.77
Inv 2134-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51414-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23

Page 85 ends

103
Check Number Check Date Amount
Inv 2134-AUG23 Total 28.51
Inv 2134-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51414-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2134-SEP23 Total 28.51
Inv 2135-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 69.40485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 47.74422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2135-AUG23 Total 117.14
Inv 2135-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 47.74422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 69.40485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2135-SEP23 Total 117.14
Inv 2153-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2153-AUG23 Total 30.43
Inv 2153-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2153-SEP23 Total 30.43
Inv 2179-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 69.41485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2179-AUG23 Total 69.41
Inv 2179-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 69.41485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2179-SEP23 Total 69.41
Inv 2194-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 35.36200-510-6372ELECTRICAL SVC STREET LIGHT/08/08/23 - 09/06/23 Inv 2194-AUG23 Total 35.36

Page 86 ends

104
Check Number Check Date Amount
Inv 2194-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 36.87200-510-6372ELECTRICAL SVC STREET LIGHT/07/03/23 - 08/02/23 Inv 2194-JUL23 Total 36.87
Inv 2197-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2197-AUG23 Total 56.28
Inv 2197-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2197-SEP23 Total 56.28
Inv 2198-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 53.09313-510-6372ELECTRICAL SVC STREET LIGHT/07/22/23-09/20/23 Inv 2198-AUG23 Total 53.09
Inv 2198-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 42.87313-510-6372ELECTRICAL SVC STREET LIGHT/07/17/23 - 08/14/23 Inv 2198-JUL23 Total 42.87
Inv 2217-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2217-AUG23 Total 43.35
Inv 2217-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2217-SEP23 Total 43.35
Inv 2245-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.60485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2245-AUG23 Total 34.60
Inv 2245-SEP23
Line Item Date Line Item Description Line Item Account

Page 87 ends

105
Check Number Check Date Amount
10/02/2023 34.60485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2245-SEP23 Total 34.60
Inv 2246-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 18.27408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2246-AUG23 Total 66.01
Inv 2246-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 18.27408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2246-SEP23 Total 66.01
Inv 2281-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 77.95405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2281-AUG23 Total 77.95
Inv 2281-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 77.95405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2281-SEP23 Total 77.95
Inv 2311-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.68421-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2311-AUG23 Total 34.68
Inv 2311-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.68421-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2311-SEP23 Total 34.68
Inv 2316-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.20464-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2316-AUG23 Total 91.20
Inv 2316-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.20464-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 88 ends

106
Check Number Check Date Amount
Inv 2316-SEP23 Total 91.20
Inv 2328-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2328-AUG23 Total 56.28
Inv 2328-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2328-SEP23 Total 56.28
Inv 2361-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 09/01/2023 65.04405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2361-AUG23 Total 93.55
Inv 2361-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 65.04405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2361-SEP23 Total 93.55
Inv 2366-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 48.90200-510-6372ELECTRICAL SVC STREET LIGHT/08/02/23 - 08/30/23 Inv 2366-AUG23 Total 48.90
Inv 2366-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 51.14200-510-6372ELECTRICAL SVC STREET LIGHT/06/30/23 - 08/01/23 Inv 2366-JUL23 Total 51.14
Inv 2375-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 338.33418-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2375-AUG23 Total 338.33
Inv 2375-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 338.33418-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2375-SEP23 Total 338.33

Page 89 ends

107
Check Number Check Date Amount
Inv 2402-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 -312.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/09/23 - 09/07/23 Inv 2402-AUG23 Total -312.33
Inv 2403-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 247.14419-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2403-AUG23 Total 247.14
Inv 2403-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 247.14419-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2403-SEP23 Total 247.14
Inv 2431-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14420-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2431-AUG23 Total 26.14
Inv 2431-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14420-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2431-SEP23 Total 26.14
Inv 2436-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2436-AUG23 Total 30.43
Inv 2436-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2436-SEP23 Total 30.43
Inv 2440-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2440-AUG23 Total 91.09
Inv 2440-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 90 ends

108
Check Number Check Date Amount
Inv 2440-SEP23 Total 91.09
Inv 2443-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 238.38417-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2443-AUG23 Total 238.38
Inv 2443-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 238.38417-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2443-SEP23 Total 238.38
Inv 2479-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2479-AUG23 Total 26.14
Inv 2479-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2479-SEP23 Total 26.14
Inv 2493-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 151.80415-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2493-AUG23 Total 151.80
Inv 2493-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 151.80415-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2493-SEP23 Total 151.80
Inv 2513-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 65.04412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2513-AUG23 Total 65.04
Inv 2513-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 65.04412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2513-SEP23 Total 65.04

Page 91 ends

109
Check Number Check Date Amount
Inv 2541-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 82.41412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2541-AUG23 Total 82.41
Inv 2541-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 82.41412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2541-SEP23 Total 82.41
Inv 2551-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2551-AUG23 Total 91.09
Inv 2551-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2551-SEP23 Total 91.09
Inv 2557-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.11412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2557-AUG23 Total 52.11
Inv 2557-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.11412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2557-SEP23 Total 52.11
Inv 2562-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.60426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2562-AUG23 Total 34.60
Inv 2562-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.60426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2562-SEP23 Total 34.60
Inv 2573-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 92.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/23 - 09/06/23

Page 92 ends

110
Check Number Check Date Amount
Inv 2573-AUG23 Total 92.33
Inv 2573-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 99.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/23 - 08/02/23 Inv 2573-JUL23 Total 99.05
Inv 2575-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 57.00405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 2575-AUG23 Total 57.00
Inv 2575-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 57.00405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2575-SEP23 Total 57.00
Inv 2577-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 102.85428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2577-AUG23 Total 102.85
Inv 2577-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 102.85428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2577-SEP23 Total 102.85
Inv 2595-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 60.65412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2595-AUG23 Total 60.65
Inv 2595-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 60.65412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2595-SEP23 Total 60.65
Inv 2598-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2598-AUG23 Total 30.43

Page 93 ends

111
Check Number Check Date Amount
Inv 2598-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2598-SEP23 Total 30.43
Inv 2663-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 38.98428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2663-AUG23 Total 38.98
Inv 2663-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 38.98428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2663-SEP23 Total 38.98
Inv 2667-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.46437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2667-AUG23 Total 43.46
Inv 2667-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.46437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2667-SEP23 Total 43.46
Inv 2682-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 624.30476-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2682-AUG23 Total 624.30
Inv 2682-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 624.30476-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2682-SEP23 Total 624.30
Inv 2707-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.35414-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2707-AUG23 Total 17.35
Inv 2707-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.35414-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 94 ends

112
Check Number Check Date Amount
Inv 2707-SEP23 Total 17.35
Inv 2717-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 97.66432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 97.65423-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2717-AUG23 Total 195.31
Inv 2717-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 97.65432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 97.66423-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2717-SEP23 Total 195.31
Inv 2721-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 12.92408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2721-AUG23 Total 12.92
Inv 2721-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 12.92408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2721-SEP23 Total 12.92
Inv 2753-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 82.32408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2753-AUG23 Total 82.32
Inv 2753-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 82.32408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2753-SEP23 Total 82.32
Inv 2769-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 60.77408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2769-AUG23 Total 60.77
Inv 2769-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 60.77408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2769-SEP23 Total 60.77

Page 95 ends

113
Check Number Check Date Amount
Inv 2788-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14439-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2788-AUG23 Total 26.14
Inv 2788-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14439-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2788-SEP23 Total 26.14
Inv 2790-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 76.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/23 - 09/06/23 Inv 2790-AUG23 Total 76.62
Inv 2790-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 72.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/23 - 08/07/23 Inv 2790-JUL23 Total 72.90
Inv 2790-JUL33
Line Item Date Line Item Description Line Item Account
08/21/2023 0.83200-510-6372LATE FEE 07/10/23 - 08/07/23 Inv 2790-JUL33 Total 0.83
Inv 2793-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2793-AUG23 Total 56.28
Inv 2793-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2793-SEP23 Total 56.28
Inv 2806-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 229.89413-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2806-AUG23 Total 229.89
Inv 2806-SEP23
Line Item Date Line Item Description Line Item Account

Page 96 ends

114
Check Number Check Date Amount
10/02/2023 229.89413-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2806-SEP23 Total 229.89
Inv 2835-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2835-AUG23 Total 26.14
Inv 2835-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2835-SEP23 Total 26.14
Inv 2838-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2838-AUG23 Total 30.43
Inv 2838-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2838-SEP23 Total 30.43
Inv 2859-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2859-AUG23 Total 26.14
Inv 2859-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2859-SEP23 Total 26.14
Inv 2879-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 65.04425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2879-AUG23 Total 65.04
Inv 2879-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 65.04425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2879-SEP23 Total 65.04

Page 97 ends

115
Check Number Check Date Amount
Inv 2893-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 108.57408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2893-AUG23 Total 108.57
Inv 2893-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 108.57408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2893-SEP23 Total 108.57
Inv 2902-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 60.83434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2902-AUG23 Total 60.83
Inv 2902-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 60.83434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2902-SEP23 Total 60.83
Inv 2913-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2913-AUG23 Total 17.35
Inv 2913-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2913-SEP23 Total 17.35
Inv 2922-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 485.66477-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2922-AUG23 Total 485.66
Inv 2922-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 485.66477-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2922-SEP23 Total 485.66
Inv 2933-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 98 ends

116
Check Number Check Date Amount
Inv 2933-AUG23 Total 17.35
Inv 2933-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2933-SEP23 Total 17.35
Inv 2945-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.30408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2945-AUG23 Total 17.30
Inv 2945-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.30408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2945-SEP23 Total 17.30
Inv 2959-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2959-AUG23 Total 30.43
Inv 2959-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2959-SEP23 Total 30.43
Inv 2961-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 60.83405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2961-AUG23 Total 60.83
Inv 2961-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 60.83405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2961-SEP23 Total 60.83
Inv 2967-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 74.46200-510-6372ELECTRICAL SVC STREET LIGHT/08/10/23 - 09/10/23 Inv 2967-AUG23 Total 74.46

Page 99 ends

117
Check Number Check Date Amount
Inv 2967-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 70.09200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/23 - 07/27/23 Inv 2967-JUL23 Total 70.09
Inv 2978-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 65.13200-510-6372ELECTRICAL SVC STREET LIGHT/08/08/23 - 09/06/23 Inv 2978-AUG23 Total 65.13
Inv 2978-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 64.67200-510-6372ELECTRICAL SVC STREET LIGHT/07/03/23 - 08/02/23 Inv 2978-JUL23 Total 64.67
Inv 2981-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 57.76310-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23 - 08/29/23 09/01/2023 26.14416-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 2981-AUG23 Total 83.90
Inv 2981-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 60.91310-510-6372ELECTRICAL SVC STREET LIGHT/06/29/23 - 07/31/23 Inv 2981-JUL23 Total 60.91
Inv 2981-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14416-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 2981-SEP23 Total 26.14
Inv 3001-AUG23
Line Item Date Line Item Description Line Item Account
09/12/2023 107.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/11/23-09/11/23 Inv 3001-AUG23 Total 107.21
Inv 3001-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 96.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/12/23-10/10/23 Inv 3001-SEP23 Total 96.19
Inv 3009-AUG23
Line Item Date Line Item Description Line Item Account

Page 100 ends

118
Check Number Check Date Amount
09/01/2023 34.68416-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3009-AUG23 Total 34.68
Inv 3009-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.68416-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3009-SEP23 Total 34.68
Inv 3013-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.41438-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 30.42434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3013-AUG23 Total 60.83
Inv 3013-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.41438-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 30.42434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3013-SEP23 Total 60.83
Inv 3037-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.68410-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3037-AUG23 Total 34.68
Inv 3037-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.68410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3037-SEP23 Total 34.68
Inv 3046-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 489.95441-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3046-AUG23 Total 489.95
Inv 3046-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 489.95441-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3046-SEP23 Total 489.95
Inv 3072-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 106.59310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/23 - 08/29/23

Page 101 ends

119
Check Number Check Date Amount
Inv 3072-AUG23 Total 106.59
Inv 3072-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 121.53310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/29/23 - 07/31/23 Inv 3072-JUL23 Total 121.53
Inv 3074-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3074-AUG23 Total 17.30
Inv 3074-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3074-SEP23 Total 17.30
Inv 3082-AUG23
Line Item Date Line Item Description Line Item Account
09/12/2023 89.92200-510-6372ELECTRICAL SVC STREET LIGHT/08/11/23-09/11/23 Inv 3082-AUG23 Total 89.92
Inv 3082-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 74.54200-510-6372ELECTRICAL SVC STREET LIGHT/09/12/23-10/10/23 Inv 3082-SEP23 Total 74.54
Inv 3130-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 142.98434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3130-AUG23 Total 142.98
Inv 3130-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 142.98434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3130-SEP23 Total 142.98
Inv 3132-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 118.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/10/23 - 09/10/23 Inv 3132-AUG23 Total 118.47

Page 102 ends

120
Check Number Check Date Amount
Inv 3132-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 114.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 3132-JUL23 Total 114.05
Inv 3140-AUG23
Line Item Date Line Item Description Line Item Account
08/28/2023 1,272.25100-295-6372ELECTRICAL SVC CITY HALL #910/07/28/23-08/27/23 Inv 3140-AUG23 Total 1,272.25
Inv 3140-SEP23
Line Item Date Line Item Description Line Item Account
09/28/2023 1,149.93100-295-6372ELECTRICAL SVC CITY HALL #910/08/28/23-09/26/23 Inv 3140-SEP23 Total 1,149.93
Inv 3165-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 160.51433-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3165-AUG23 Total 160.51
Inv 3165-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 160.51433-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3165-SEP23 Total 160.51
Inv 3172-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 360.02435-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3172-AUG23 Total 360.02
Inv 3195-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 113.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/02/23 - 08/30/23 09/01/2023 95.45405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3195-AUG23 Total 209.41
Inv 3195-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 129.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/23 - 08/01/23 Inv 3195-JUL23 Total 129.15
Inv 3195-SEP23
Line Item Date Line Item Description Line Item Account

Page 103 ends

121
Check Number Check Date Amount
10/02/2023 95.45405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3195-SEP23 Total 95.45
Inv 3220-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 131.58100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3220-AUG23 Total 131.58
Inv 3220-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 131.58100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3220-SEP23 Total 131.58
Inv 3245-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 95.45434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3245-AUG23 Total 95.45
Inv 3245-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 95.45434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3245-SEP23 Total 95.45
Inv 3277-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 407.59474-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3277-AUG23 Total 407.59
Inv 3277-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 407.59474-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3277-SEP23 Total 407.59
Inv 3293-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 8.77412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3293-SEP23 Total 8.77
Inv 3314-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3314-AUG23 Total 82.32

Page 104 ends

122
Check Number Check Date Amount
Inv 3314-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3314-SEP23 Total 82.32
Inv 3329-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 8.77412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3329-AUG23 Total 8.77
Inv 3387-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 104.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/23 - 08/22/23 Inv 3387-AUG23 Total 104.38
Inv 3387-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 117.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/22/23 - 07/24/23 Inv 3387-JUL23 Total 117.83
Inv 3396-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 185.87462-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3396-AUG23 Total 185.87
Inv 3396-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 185.87462-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3396-SEP23 Total 185.87
Inv 3410-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 716.28482-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3410-AUG23 Total 716.28
Inv 3410-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 716.28482-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3410-SEP23 Total 716.28
Inv 3429-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 50.53312-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23 - 08/28/23

Page 105 ends

123
Check Number Check Date Amount
Inv 3429-AUG23 Total 50.53
Inv 3429-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 52.19312-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 3429-JUL23 Total 52.19
Inv 3441-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3441-AUG23 Total 86.71
Inv 3441-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3441-SEP23 Total 86.71
Inv 3452-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 113.62310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/18/23 - 09/18/23 Inv 3452-AUG23 Total 113.62
Inv 3452-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 102.41310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/20/23 - 08/17/23 Inv 3452-JUL23 Total 102.41
Inv 3510-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 47.74469-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3510-AUG23 Total 47.74
Inv 3510-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 47.74469-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3510-SEP23 Total 47.74
Inv 3523-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 94.79312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 Inv 3523-AUG23 Total 94.79

Page 106 ends

124
Check Number Check Date Amount
Inv 3523-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 106.28312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 3523-JUL23 Total 106.28
Inv 3548-AUG23
Line Item Date Line Item Description Line Item Account
08/30/2023 62.88308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/23-08/31/23 08/30/2023 62.89307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/23-08/29/23 Inv 3548-AUG23 Total 125.77
Inv 3548-SEP23
Line Item Date Line Item Description Line Item Account
09/30/2023 64.50308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/23-09/28/23 09/30/2023 64.50307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/23-09/28/23 Inv 3548-SEP23 Total 129.00
Inv 3562-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3562-AUG23 Total 43.35
Inv 3562-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3562-SEP23 Total 43.35
Inv 3621-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 164.71461-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3621-AUG23 Total 164.71
Inv 3621-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 164.71461-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3621-SEP23 Total 164.71
Inv 3684-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 8.74405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3684-AUG23 Total 8.74

Page 107 ends

125
Check Number Check Date Amount
Inv 3684-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 8.74405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3684-SEP23 Total 8.74
Inv 3695-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 48.43200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/23 - 08/22/23 Inv 3695-AUG23 Total 48.43
Inv 3695-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 50.10200-510-6372ELECTRICAL SVC STREET LIGHT/06/22/23 - 07/24/23 Inv 3695-JUL23 Total 50.10
Inv 3729-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 221.08452-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3729-AUG23 Total 221.08
Inv 3729-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 221.08452-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3729-SEP23 Total 221.08
Inv 3740-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3740-AUG23 Total 41.04
Inv 3740-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3740-SEP23 Total 41.04
Inv 3801-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 112.75405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3801-AUG23 Total 112.75
Inv 3801-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 112.75405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 108 ends

126
Check Number Check Date Amount
Inv 3801-SEP23 Total 112.75
Inv 3842-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.72413-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3842-AUG23 Total 21.72
Inv 3842-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.72413-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3842-SEP23 Total 21.72
Inv 3918-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3918-AUG23 Total 58.82
Inv 3918-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3918-SEP23 Total 58.82
Inv 3971-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 354.83442-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 3971-AUG23 Total 354.83
Inv 3971-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 354.83442-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 3971-SEP23 Total 354.83
Inv 4021-AUG23
Line Item Date Line Item Description Line Item Account
08/02/2023 27.09442-510-6372ELECTRICAL SVC STREET LIGHT/07/28/23-08/27/23 Inv 4021-AUG23 Total 27.09
Inv 4021-SEP23
Line Item Date Line Item Description Line Item Account
09/28/2023 28.14478-510-6372ELECTRICAL SVC STREET LIGHT/08/28/23-09/26/23 Inv 4021-SEP23 Total 28.14

Page 109 ends

127
Check Number Check Date Amount
Inv 4033-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.11405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4033-AUG23 Total 52.11
Inv 4033-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.11405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4033-SEP23 Total 52.11
Inv 4082-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 112.75429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4082-AUG23 Total 112.75
Inv 4082-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 112.75429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4082-SEP23 Total 112.75
Inv 4146-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4146-AUG23 Total 56.28
Inv 4146-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4146-SEP23 Total 56.28
Inv 4193-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4193-AUG23 Total 26.14
Inv 4193-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4193-SEP23 Total 26.14
Inv 4230-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 121.45489-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 110 ends

128
Check Number Check Date Amount
Inv 4230-AUG23 Total 121.45
Inv 4230-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 121.45489-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4230-SEP23 Total 121.45
Inv 4265-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4265-AUG23 Total 86.71
Inv 4265-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4265-SEP23 Total 86.71
Inv 4288-AUG23
Line Item Date Line Item Description Line Item Account
09/07/2023 63.01200-510-6372ELECTRICAL SVC STREET LIGHT/08/08/23-09/06/23 Inv 4288-AUG23 Total 63.01
Inv 4288-SEP23
Line Item Date Line Item Description Line Item Account
10/06/2023 66.24200-510-6372ELECTRICAL SVC STREET LIGHT/09/07/23-10/05/23 Inv 4288-SEP23 Total 66.24
Inv 4309-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4309-AUG23 Total 56.28
Inv 4309-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4309-SEP23 Total 56.28
Inv 4385-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.30425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4385-AUG23 Total 17.30

Page 111 ends

129
Check Number Check Date Amount
Inv 4385-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.30425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4385-SEP23 Total 17.30
Inv 4428-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 190.70430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4428-AUG23 Total 190.70
Inv 4428-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 190.70430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4428-SEP23 Total 190.70
Inv 4500-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 121.45425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4500-AUG23 Total 121.45
Inv 4500-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 121.45425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4500-SEP23 Total 121.45
Inv 4524-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 720.27478-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4524-SEP23 Total 720.27
Inv 4532-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 31.60200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23 - 08/28/23 Inv 4532-AUG23 Total 31.60
Inv 4532-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 32.79200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/23 - 07/27/23 Inv 4532-JUL23 Total 32.79
Inv 4540-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 38.98430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 112 ends

130
Check Number Check Date Amount
Inv 4540-AUG23 Total 38.98
Inv 4540-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 38.98430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4540-SEP23 Total 38.98
Inv 4617-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4617-AUG23 Total 86.71
Inv 4617-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4617-SEP23 Total 86.71
Inv 4621-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 85.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 Inv 4621-AUG23 Total 85.78
Inv 4621-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 85.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 4621-JUL23 Total 85.78
Inv 4639-AUG23
Line Item Date Line Item Description Line Item Account
09/05/2023 1,167.56100-295-6372ELECTRICAL SVC CITY HALL #900/08/04/23-09/04/23 Inv 4639-AUG23 Total 1,167.56
Inv 4639-SEP23
Line Item Date Line Item Description Line Item Account
10/04/2023 795.56100-295-6372ELECTRICAL SVC CITY HALL #900/09/05/23-10/03/23 Inv 4639-SEP23 Total 795.56
Inv 4659-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28468-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4659-AUG23 Total 56.28

Page 113 ends

131
Check Number Check Date Amount
Inv 4659-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28468-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4659-SEP23 Total 56.28
Inv 4730-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 160.56412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4730-AUG23 Total 160.56
Inv 4730-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 160.56412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4730-SEP23 Total 160.56
Inv 4742-AUG23
Line Item Date Line Item Description Line Item Account
08/28/2023 170.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/28/23-08/27/23 Inv 4742-AUG23 Total 170.80
Inv 4742-SEP23
Line Item Date Line Item Description Line Item Account
09/28/2023 184.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/07/23-09/05/23 Inv 4742-SEP23 Total 184.84
Inv 4784-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 186.61466-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4784-AUG23 Total 186.61
Inv 4784-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 186.61466-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4784-SEP23 Total 186.61
Inv 4800-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4800-AUG23 Total 41.04
Inv 4800-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 114 ends

132
Check Number Check Date Amount
Inv 4800-SEP23 Total 41.04
Inv 4855-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4855-AUG23 Total 43.35
Inv 4855-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4855-SEP23 Total 43.35
Inv 4874-AUG23
Line Item Date Line Item Description Line Item Account
08/28/2023 77.30200-510-6372ELECTRICAL SVC STREET LIGHT/07/28/23-08/27/23 Inv 4874-AUG23 Total 77.30
Inv 4874-SEP23
Line Item Date Line Item Description Line Item Account
09/28/2023 84.97200-510-6372ELECTRICAL SVC STREET LIGHT/08/17/23-09/17/23 Inv 4874-SEP23 Total 84.97
Inv 4899-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 138.88454-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4899-AUG23 Total 138.88
Inv 4899-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 138.88454-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4899-SEP23 Total 138.88
Inv 4974-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 4974-AUG23 Total 56.28
Inv 4974-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 4974-SEP23 Total 56.28

Page 115 ends

133
Check Number Check Date Amount
Inv 4991-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 107.27200-510-6372ELECTRICAL SVC STREET LIGHT/07/28/23 - 08/27/23 Inv 4991-AUG23 Total 107.27
Inv 4991-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 106.08200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/23 - 07/27/23 Inv 4991-JUL23 Total 106.08
Inv 5008-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 234.10456-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5008-AUG23 Total 234.10
Inv 5008-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 234.10456-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5008-SEP23 Total 234.10
Inv 5105-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 116.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/28/23 - 08/27/23 Inv 5105-AUG23 Total 116.02
Inv 5105-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 108.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 5105-JUL23 Total 108.15
Inv 5115-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 38.98405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5115-AUG23 Total 38.98
Inv 5115-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 38.98405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5115-SEP23 Total 38.98
Inv 5125-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 121.42430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 116 ends

134
Check Number Check Date Amount
Inv 5125-AUG23 Total 121.42
Inv 5125-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 121.42430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5125-SEP23 Total 121.42
Inv 5152-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 70.55308-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 70.56307-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5152-AUG23 Total 141.11
Inv 5152-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 70.55308-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 70.56307-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5152-SEP23 Total 141.11
Inv 5237-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 78.18430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5237-AUG23 Total 78.18
Inv 5237-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 78.18430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5237-SEP23 Total 78.18
Inv 5250-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 69.41405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5250-AUG23 Total 69.41
Inv 5250-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 69.41405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5250-SEP23 Total 69.41
Inv 5263-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 126.31200-510-6372ELECTRICAL SVC STREET LIGHT/07/28/23 - 08/27/23 Inv 5263-AUG23 Total 126.31

Page 117 ends

135
Check Number Check Date Amount
Inv 5263-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 123.30200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/23 - 07/27/23 Inv 5263-JUL23 Total 123.30
Inv 5324-AUG23
Line Item Date Line Item Description Line Item Account
09/07/2023 27.83200-510-6372ELECTRICAL SVC STREET LIGHT/08/08/23-09/06/23 Inv 5324-AUG23 Total 27.83
Inv 5324-SEP23
Line Item Date Line Item Description Line Item Account
10/06/2023 28.95200-510-6372ELECTRICAL SVC STREET LIGHT/09/07/23-10/05/23 Inv 5324-SEP23 Total 28.95
Inv 5350-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.05430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5350-AUG23 Total 26.05
Inv 5350-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.05430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5350-SEP23 Total 26.05
Inv 5364-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 42.21405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5364-AUG23 Total 42.21
Inv 5364-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 42.21405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5364-SEP23 Total 42.21
Inv 5372-AUG23
Line Item Date Line Item Description Line Item Account
08/30/2023 441.27402-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/29/23 Inv 5372-AUG23 Total 441.27
Inv 5372-SEP23
Line Item Date Line Item Description Line Item Account

Page 118 ends

136
Check Number Check Date Amount
09/30/2023 601.69402-510-6372ELECTRICAL SVC STREET LIGHT/08/30/23-09/28/23 Inv 5372-SEP23 Total 601.69
Inv 5373-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 114.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/28/23 - 08/27/23 Inv 5373-AUG23 Total 114.55
Inv 5373-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 115.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 5373-JUL23 Total 115.52
Inv 5435-AUG23
Line Item Date Line Item Description Line Item Account
09/07/2023 105.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/23-09/06/23 Inv 5435-AUG23 Total 105.16
Inv 5435-SEP23
Line Item Date Line Item Description Line Item Account
10/06/2023 103.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/07/23-10/05/23 Inv 5435-SEP23 Total 103.97
Inv 5465-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5465-AUG23 Total 86.71
Inv 5465-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5465-SEP23 Total 86.71
Inv 5490-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 62.87405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 62.87428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5490-AUG23 Total 125.74
Inv 5490-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 62.87405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 62.87428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 119 ends

137
Check Number Check Date Amount
Inv 5490-SEP23 Total 125.74
Inv 5589-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 143.15406-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5589-AUG23 Total 143.15
Inv 5589-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 143.15406-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5589-SEP23 Total 143.15
Inv 5616-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.75405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5616-AUG23 Total 86.75
Inv 5616-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.75405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5616-SEP23 Total 86.75
Inv 5710-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 95.49406-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5710-AUG23 Total 95.49
Inv 5710-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 95.49406-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5710-SEP23 Total 95.49
Inv 5740-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 258.05405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 258.04458-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5740-AUG23 Total 516.09
Inv 5740-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 258.04405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 258.05458-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5740-SEP23 Total 516.09

Page 120 ends

138
Check Number Check Date Amount
Inv 5819-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 108.43404-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5819-AUG23 Total 108.43
Inv 5819-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 108.43404-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5819-SEP23 Total 108.43
Inv 5826-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 106.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/18/23 - 09/18/23 Inv 5826-AUG23 Total 106.96
Inv 5826-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 97.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/20/23 - 08/17/23 Inv 5826-JUL23 Total 97.00
Inv 5856-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5856-AUG23 Total 26.14
Inv 5856-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5856-SEP23 Total 26.14
Inv 5916-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 99.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/18/23 - 09/18/23 Inv 5916-AUG23 Total 99.84
Inv 5916-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 89.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/20/23 - 08/17/23 Inv 5916-JUL23 Total 89.39
Inv 5919-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 258.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/18/23 - 09/18/23

Page 121 ends

139
Check Number Check Date Amount
Inv 5919-AUG23 Total 258.43
Inv 5919-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 220.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/20/23 - 08/17/23 Inv 5919-JUL23 Total 220.68
Inv 5928-AUG23
Line Item Date Line Item Description Line Item Account
09/07/2023 120.62100-295-6372ELECTRICAL SVC CITRUS/08/08/23-09/06/23 Inv 5928-AUG23 Total 120.62
Inv 5928-SEP23
Line Item Date Line Item Description Line Item Account
10/06/2023 37.35100-295-6372ELECTRICAL SVC CITRUS/09/07/23-10/05/23 Inv 5928-SEP23 Total 37.35
Inv 5934-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.32403-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5934-AUG23 Total 56.32
Inv 5934-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.32403-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5934-SEP23 Total 56.32
Inv 5971-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.68480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 5971-AUG23 Total 21.68
Inv 5971-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.68480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 5971-SEP23 Total 21.68
Inv 6059-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 104.14403-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6059-AUG23 Total 104.14

Page 122 ends

140
Check Number Check Date Amount
Inv 6059-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 104.14403-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6059-SEP23 Total 104.14
Inv 6091-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 125.67480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6091-AUG23 Total 125.67
Inv 6091-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 125.67480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6091-SEP23 Total 125.67
Inv 6174-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.74432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6174-AUG23 Total 86.74
Inv 6174-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.74432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6174-SEP23 Total 86.74
Inv 6211-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 112.65472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6211-AUG23 Total 112.65
Inv 6211-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 112.65472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6211-SEP23 Total 112.65
Inv 6287-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.60407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6287-AUG23 Total 34.60
Inv 6287-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.60407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 123 ends

141
Check Number Check Date Amount
Inv 6287-SEP23 Total 34.60
Inv 6306-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 51.89200-510-6372ELECTRICAL SVC STREET LIGHT/08/10/23 - 09/10/23 Inv 6306-AUG23 Total 51.89
Inv 6306-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 47.08200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/23 - 08/08/23 Inv 6306-JUL23 Total 47.08
Inv 6324-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 234.06483-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6324-AUG23 Total 234.06
Inv 6324-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 234.06483-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6324-SEP23 Total 234.06
Inv 6398-AUG23
Line Item Date Line Item Description Line Item Account
09/07/2023 3,837.59110-295-6372ELECTRICAL SVC FS 27/08/08/23-09/06/23 Inv 6398-AUG23 Total 3,837.59
Inv 6398-SEP23
Line Item Date Line Item Description Line Item Account
10/06/2023 2,702.93110-295-6372ELECTRICAL SVC FS 27/09/07/23-10/05/23 Inv 6398-SEP23 Total 2,702.93
Inv 6405-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 73.68407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6405-AUG23 Total 73.68
Inv 6405-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 73.68407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6405-SEP23 Total 73.68

Page 124 ends

142
Check Number Check Date Amount
Inv 6439-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.35470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6439-AUG23 Total 43.35
Inv 6439-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.35470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6439-SEP23 Total 43.35
Inv 6522-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 121.48407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6522-AUG23 Total 121.48
Inv 6522-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 121.48407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6522-SEP23 Total 121.48
Inv 6552-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 140.93306-510-6372ELECTRICAL SVC STREET LIGHT/07/22/23-09/20/23 Inv 6552-AUG23 Total 140.93
Inv 6552-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 70.09306-510-6372ELECTRICAL SVC STREET LIGHT/06/21/23 - 07/23/23 Inv 6552-JUL23 Total 70.09
Inv 6553-AUG23
Line Item Date Line Item Description Line Item Account
08/30/2023 27.73110-295-6372ELECTRICAL SVC FS 31/08/01/23-08/29/23 Inv 6553-AUG23 Total 27.73
Inv 6553-SEP23
Line Item Date Line Item Description Line Item Account
10/04/2023 28.43110-295-6372ELECTRICAL SVC FS 31/08/30/23/09/28/23 Inv 6553-SEP23 Total 28.43
Inv 6564-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 84.52481-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 125 ends

143
Check Number Check Date Amount
Inv 6564-AUG23 Total 84.52
Inv 6564-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 84.52481-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6564-SEP23 Total 84.52
Inv 6582-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 54.01200-510-6372ELECTRICAL SVC STREET LIGHT/08/18/23 - 09/18/23 Inv 6582-AUG23 Total 54.01
Inv 6582-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 46.48200-510-6372ELECTRICAL SVC STREET LIGHT/07/20/23 - 08/17/23 Inv 6582-JUL23 Total 46.48
Inv 6638-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 104.08407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6638-AUG23 Total 104.08
Inv 6638-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 104.08407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6638-SEP23 Total 104.08
Inv 6664-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 222.08306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/22/23-09/20/23 Inv 6664-AUG23 Total 222.08
Inv 6664-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 123.49306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/21/23 - 07/23/23 Inv 6664-JUL23 Total 123.49
Inv 6686-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.68200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6686-AUG23 Total 34.68

Page 126 ends

144
Check Number Check Date Amount
Inv 6686-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.68200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6686-SEP23 Total 34.68
Inv 6755-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 502.99465-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6755-AUG23 Total 502.99
Inv 6755-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 502.99465-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6755-SEP23 Total 502.99
Inv 6779-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 173.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/28/23 - 08/27/23 Inv 6779-AUG23 Total 173.31
Inv 6779-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 169.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 6779-JUL23 Total 169.62
Inv 6783-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 56.10200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/23 - 08/22/23 Inv 6783-AUG23 Total 56.10
Inv 6783-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 58.49200-510-6372ELECTRICAL SVC STREET LIGHT/06/22/23 - 07/24/23 Inv 6783-JUL23 Total 58.49
Inv 6801-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 78.00473-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6801-AUG23 Total 78.00
Inv 6801-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 78.00473-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 127 ends

145
Check Number Check Date Amount
Inv 6801-SEP23 Total 78.00
Inv 6873-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 73.78467-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6873-AUG23 Total 73.78
Inv 6873-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 73.78467-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6873-SEP23 Total 73.78
Inv 6926-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.68473-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6926-AUG23 Total 21.68
Inv 6926-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.68473-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6926-SEP23 Total 21.68
Inv 6967-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 89.66200-510-6372ELECTRICAL SVC STREET LIGHT/07/22/23-09/20/23 Inv 6967-AUG23 Total 89.66
Inv 6967-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 44.53200-510-6372ELECTRICAL SVC STREET LIGHT/06/21/23 - 07/23/23 Inv 6967-JUL23 Total 44.53
Inv 6987-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.71459-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 6987-AUG23 Total 86.71
Inv 6987-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.71459-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 6987-SEP23 Total 86.71

Page 128 ends

146
Check Number Check Date Amount
Inv 7047-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7047-AUG23 Total 30.43
Inv 7047-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7047-SEP23 Total 30.43
Inv 7104-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 202.68463-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7104-AUG23 Total 202.68
Inv 7104-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 202.68463-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7104-SEP23 Total 202.68
Inv 7146-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 67.22200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/23 - 08/22/23 Inv 7146-AUG23 Total 67.22
Inv 7146-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 70.09200-510-6372ELECTRICAL SVC STREET LIGHT/06/22/23 - 07/24/23 Inv 7146-JUL23 Total 70.09
Inv 7167-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 65.04443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7167-AUG23 Total 65.04
Inv 7167-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 65.04443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7167-SEP23 Total 65.04
Inv 7206-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 194.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/22/23-09/20/23

Page 129 ends

147
Check Number Check Date Amount
Inv 7206-AUG23 Total 194.29
Inv 7206-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 107.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/21/23 - 07/23/23 Inv 7206-JUL23 Total 107.51
Inv 7216-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 112.82455-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7216-AUG23 Total 112.82
Inv 7216-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 112.82455-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7216-SEP23 Total 112.82
Inv 7265-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 4.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/LATE FEE/07/25/23 - 08/22/23 09/21/2023 110.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/23 - 08/22/23 Inv 7265-AUG23 Total 114.74
Inv 7265-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 124.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/22/23 - 07/24/23 Inv 7265-JUL23 Total 124.48
Inv 7284-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 104.01443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7284-AUG23 Total 104.01
Inv 7284-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 104.01443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7284-SEP23 Total 104.01
Inv 7332-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.06488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7332-AUG23 Total 52.06

Page 130 ends

148
Check Number Check Date Amount
Inv 7332-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.06488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7332-SEP23 Total 52.06
Inv 7399-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.05443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7399-AUG23 Total 26.05
Inv 7399-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.05443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7399-SEP23 Total 26.05
Inv 7442-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.47490-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7442-AUG23 Total 43.47
Inv 7442-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.47490-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7442-SEP23 Total 43.47
Inv 7443-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 71.73200-510-6372ELECTRICAL SVC STREET LIGHT/08/17/23 - 09/17/23 Inv 7443-AUG23 Total 71.73
Inv 7443-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 64.98200-510-6372ELECTRICAL SVC STREET LIGHT/07/19/23 - 08/16/23 Inv 7443-JUL23 Total 64.98
Inv 7514-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 93.09443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7514-AUG23 Total 93.09
Inv 7514-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 93.09443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 131 ends

149
Check Number Check Date Amount
Inv 7514-SEP23 Total 93.09
Inv 7535-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 1,283.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/18/23 - 05/16/23 Inv 7535-AUG23 Total 1,283.25
Inv 7564-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 95.52489-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7564-AUG23 Total 95.52
Inv 7564-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 95.52489-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7564-SEP23 Total 95.52
Inv 7630-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 54.01200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/23 - 08/22/23 Inv 7630-AUG23 Total 54.01
Inv 7630-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 56.85200-510-6372ELECTRICAL SVC STREET LIGHT/06/22/23 - 07/24/23 Inv 7630-JUL23 Total 56.85
Inv 7637-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.11443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7637-AUG23 Total 52.11
Inv 7637-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.11443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7637-SEP23 Total 52.11
Inv 7686-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 95.52488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7686-AUG23 Total 95.52

Page 132 ends

150
Check Number Check Date Amount
Inv 7686-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 95.52488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7686-SEP23 Total 95.52
Inv 7748-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 93.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/23 - 08/22/23 Inv 7748-AUG23 Total 93.81
Inv 7748-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 107.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/22/23 - 07/24/23 Inv 7748-JUL23 Total 107.02
Inv 7758-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7758-AUG23 Total 26.14
Inv 7758-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7758-SEP23 Total 26.14
Inv 7806-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 221.22451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7806-AUG23 Total 221.22
Inv 7806-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 221.22451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7806-SEP23 Total 221.22
Inv 7874-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 47.74470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7874-AUG23 Total 47.74
Inv 7874-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 47.74470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 133 ends

151
Check Number Check Date Amount
Inv 7874-SEP23 Total 47.74
Inv 7924-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.68487-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7924-AUG23 Total 34.68
Inv 7924-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.68487-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7924-SEP23 Total 34.68
Inv 7996-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.35480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 7996-AUG23 Total 43.35
Inv 7996-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.35480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 7996-SEP23 Total 43.35
Inv 8015-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 11.09401-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8015-AUG23 Total 11.09
Inv 8015-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 11.09401-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8015-SEP23 Total 11.09
Inv 8036-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 82.37446-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8036-AUG23 Total 82.37
Inv 8036-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 82.37446-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8036-SEP23 Total 82.37

Page 134 ends

152
Check Number Check Date Amount
Inv 8115-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.60470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8115-AUG23 Total 34.60
Inv 8115-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.60470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8115-SEP23 Total 34.60
Inv 8146-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 147.58486-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8146-AUG23 Total 147.58
Inv 8146-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 147.58486-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8146-SEP23 Total 147.58
Inv 8193-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 70.38200-510-6372ELECTRICAL SVC STREET LIGHT/08/10/23 - 09/10/23 Inv 8193-AUG23 Total 70.38
Inv 8193-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 60.31200-510-6372ELECTRICAL SVC STREET LIGHT/07/12/23 - 08/09/23 Inv 8193-JUL23 Total 60.31
Inv 8214-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 43.93305-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23 - 08/28/23 Inv 8214-AUG23 Total 43.93
Inv 8214-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 45.72305-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 8214-JUL23 Total 45.72
Inv 8232-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 21.68470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 135 ends

153
Check Number Check Date Amount
Inv 8232-AUG23 Total 21.68
Inv 8232-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 21.68470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8232-SEP23 Total 21.68
Inv 8240-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8240-JUL23 Total 14.15
Inv 8240-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 18.27480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8240-SEP23 Total 14.15
Inv 8244-AUG23
Line Item Date Line Item Description Line Item Account
09/05/2023 2,627.91110-295-6372ELECTRICAL SVC FS 31/08/04/23-09/04/23 Inv 8244-AUG23 Total 2,627.91
Inv 8244-SEP23
Line Item Date Line Item Description Line Item Account
10/04/2023 2,323.72110-295-6372ELECTRICAL SVC FS 31/09/05/23-10/03/23 Inv 8244-SEP23 Total 2,323.72
Inv 8257-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.03460-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8257-AUG23 Total 91.03
Inv 8257-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.03460-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8257-SEP23 Total 91.03
Inv 8282-SEP23
Line Item Date Line Item Description Line Item Account
10/04/2023 45.89110-295-6372ELECTRICAL SVC FS 31/09/05/23-10/03/23 Inv 8282-SEP23 Total 45.89

Page 136 ends

154
Check Number Check Date Amount
Inv 8302-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 88.40305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 Inv 8302-AUG23 Total 88.40
Inv 8302-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 99.89305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 8302-JUL23 Total 99.89
Inv 8311-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 141.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/10/23 - 09/10/23 Inv 8311-AUG23 Total 141.40
Inv 8311-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 127.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/12/23 - 08/09/23 Inv 8311-JUL23 Total 127.25
Inv 8331-AUG23
Line Item Date Line Item Description Line Item Account
09/07/2023 115.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/23-09/06/23 Inv 8331-AUG23 Total 115.97
Inv 8331-SEP23
Line Item Date Line Item Description Line Item Account
10/06/2023 109.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/07/23-10/05/23 Inv 8331-SEP23 Total 109.40
Inv 8348-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8348-AUG23 Total 26.14
Inv 8348-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8348-SEP23 Total 26.14
Inv 8351-AUG23
Line Item Date Line Item Description Line Item Account

Page 137 ends

155
Check Number Check Date Amount
10/05/2023 28.51483-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8351-AUG23 Total 28.51
Inv 8373-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 199.52450-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8373-AUG23 Total 199.52
Inv 8373-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 199.52450-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8373-SEP23 Total 199.52
Inv 8385-AUG23
Line Item Date Line Item Description Line Item Account
08/28/2023 148.97309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/28/23-08/27/23 Inv 8385-AUG23 Total 148.97
Inv 8385-SEP23
Line Item Date Line Item Description Line Item Account
09/28/2023 146.96309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23-09/26/23 Inv 8385-SEP23 Total 146.96
Inv 8460-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8460-AUG23 Total 18.27
Inv 8460-SEP23
Line Item Date Line Item Description Line Item Account
10/05/2023 18.27200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8460-SEP23 Total 18.27
Inv 8467-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.11472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8467-AUG23 Total 52.11
Inv 8467-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.11472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8467-SEP23 Total 52.11

Page 138 ends

156
Check Number Check Date Amount
Inv 8490-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 91.14447-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8490-AUG23 Total 91.14
Inv 8490-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 91.14447-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8490-SEP23 Total 91.14
Inv 8502-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 100.31309-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23 - 08/28/23 Inv 8502-AUG23 Total 100.31
Inv 8502-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 93.38309-510-6372ELECTRICAL SVC STREET LIGHT/06/27/23 - 07/27/23 Inv 8502-JUL23 Total 93.38
Inv 8561-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 47.53200-510-6372ELECTRICAL SVC STREET LIGHT/08/09/23 - 09/07/23 Inv 8561-AUG23 Total 47.53
Inv 8561-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 43.16200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/23 - 08/08/23 Inv 8561-JUL23 Total 43.16
Inv 8576-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8576-JUL23 Total 18.27
Inv 8576-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 18.27479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8576-SEP23 Total 18.27
Inv 8583-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 139 ends

157
Check Number Check Date Amount
Inv 8583-AUG23 Total 56.28
Inv 8583-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8583-SEP23 Total 56.28
Inv 8609-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.35458-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8609-AUG23 Total 17.35
Inv 8609-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.35458-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8609-SEP23 Total 17.35
Inv 8682-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 171.58309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 Inv 8682-AUG23 Total 171.58
Inv 8682-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 162.49309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 8682-JUL23 Total 162.49
Inv 8686-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8686-AUG23 Total 18.27
Inv 8686-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 18.27426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8686-SEP23 Total 18.27
Inv 8693-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 112.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/09/23 - 09/07/23 Inv 8693-AUG23 Total 112.05

Page 140 ends

158
Check Number Check Date Amount
Inv 8693-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 106.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/11/23 - 08/08/23 Inv 8693-JUL23 Total 106.83
Inv 8697-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.26472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8697-AUG23 Total 30.26
Inv 8697-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.26472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8697-SEP23 Total 30.26
Inv 8727-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 141.19438-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8727-AUG23 Total 141.19
Inv 8727-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 141.19438-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8727-SEP23 Total 141.19
Inv 8801-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 57.00477-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8801-JUL23 Total 57.00
Inv 8801-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 57.00477-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8801-SEP23 Total 57.00
Inv 8819-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 82.45475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8819-AUG23 Total 82.45
Inv 8819-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 82.45475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 141 ends

159
Check Number Check Date Amount
Inv 8819-SEP23 Total 82.45
Inv 8821-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 53.54200-510-6372ELECTRICAL SVC STREET LIGHT/08/09/23 - 09/07/23 Inv 8821-AUG23 Total 53.54
Inv 8821-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 50.69200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/23 - 08/08/23 Inv 8821-JUL23 Total 50.69
Inv 8842-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.35445-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8842-AUG23 Total 17.35
Inv 8842-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.35445-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8842-SEP23 Total 17.35
Inv 8913-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8913-JUL23 Total 28.51
Inv 8913-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8913-SEP23 Total 28.51
Inv 8942-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 30.43475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8942-AUG23 Total 30.43
Inv 8942-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 30.43475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 8942-SEP23 Total 30.43

Page 142 ends

160
Check Number Check Date Amount
Inv 8949-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 82.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/09/23 - 09/07/23 Inv 8949-AUG23 Total 82.78
Inv 8949-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 78.56200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/11/23 - 08/08/23 Inv 8949-JUL23 Total 78.56
Inv 8955-AUG23
Line Item Date Line Item Description Line Item Account
09/12/2023 17.70200-510-6372ELECTRICAL SVC STREET LIGHT/07/14/23-08/29/23 Inv 8955-AUG23 Total 17.70
Inv 8955-JUL23
Line Item Date Line Item Description Line Item Account
09/12/2023 5.65200-510-6372ELECTRICAL SVC STREET LIGHT/06/29/23-07/13/23 Inv 8955-JUL23 Total 5.65
Inv 8955-JUN23
Line Item Date Line Item Description Line Item Account
09/12/2023 11.28200-510-6372ELECTRICAL SVC STREET LIGHT/05/31/23-06/28/23 Inv 8955-JUN23 Total 11.28
Inv 8955-MAY23
Line Item Date Line Item Description Line Item Account
09/12/2023 4.69200-510-6372ELECTRICAL SVC STREET LIGHT/05/18/23-05/30/23 Inv 8955-MAY23 Total 4.69
Inv 8955-SEP23
Line Item Date Line Item Description Line Item Account
10/11/2023 -3.70200-510-6372ELECTRICAL SVC STREET LIGHT/08/30/23-09/28/23 Inv 8955-SEP23 Total -3.70
Inv 8962-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.60445-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 8962-AUG23 Total 34.60
Inv 8962-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.60445-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23

Page 143 ends

161
Check Number Check Date Amount
Inv 8962-SEP23 Total 34.60
Inv 9031-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 57.00452-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9031-JUL23 Total 57.00
Inv 9031-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 57.00452-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9031-SEP23 Total 57.00
Inv 9062-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 104.42312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/23 - 09/06/23 Inv 9062-AUG23 Total 104.42
Inv 9062-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 101.92312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/23 - 08/07/23 Inv 9062-JUL23 Total 101.92
Inv 9064-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9064-AUG23 Total 17.30
Inv 9064-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9064-SEP23 Total 17.30
Inv 9076-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 74.59311-510-6372ELECTRICAL SVC STREET LIGHT/08/09/23 - 09/07/23 Inv 9076-AUG23 Total 74.59
Inv 9076-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 67.98311-510-6372ELECTRICAL SVC STREET LIGHT/07/10/23 - 08/07/23 Inv 9076-JUL23 Total 67.98

Page 144 ends

162
Check Number Check Date Amount
Inv 9080-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 43.38457-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9080-AUG23 Total 43.38
Inv 9080-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.38457-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9080-SEP23 Total 43.38
Inv 9140-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 18.27442-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9140-JUL23 Total 18.27
Inv 9140-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 18.27442-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9140-SEP23 Total 18.27
Inv 9183-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 34.60443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9183-AUG23 Total 34.60
Inv 9183-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 34.60443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9183-SEP23 Total 34.60
Inv 9197-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 154.33311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/09/23 - 09/07/23 Inv 9197-AUG23 Total 154.33
Inv 9197-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 129.95311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/23 - 08/07/23 Inv 9197-JUL23 Total 129.95
Inv 9200-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 80.25451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 145 ends

163
Check Number Check Date Amount
09/01/2023 80.26422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9200-AUG23 Total 160.51
Inv 9200-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 80.25451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 80.26422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9200-SEP23 Total 160.51
Inv 9252-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51406-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9252-AUG23 Total 28.51
Inv 9252-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51406-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9252-SEP23 Total 28.51
Inv 9254-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 48.43200-510-6372ELECTRICAL SVC STREET LIGHT/08/18/23 - 09/18/23 Inv 9254-AUG23 Total 48.43
Inv 9254-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 42.12200-510-6372ELECTRICAL SVC STREET LIGHT/07/20/23 - 08/17/23 Inv 9254-JUL23 Total 42.12
Inv 9267-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51483-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9267-AUG23 Total 28.51
Inv 9302-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.11430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9302-AUG23 Total 52.11
Inv 9302-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.11430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9302-SEP23 Total 52.11

Page 146 ends

164
Check Number Check Date Amount
Inv 9310-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 47.74449-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9310-AUG23 Total 47.74
Inv 9310-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 47.74449-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9310-SEP23 Total 47.74
Inv 9349-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 103.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/18/23 - 09/18/23 Inv 9349-AUG23 Total 103.30
Inv 9349-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 92.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/20/23 - 08/17/23 Inv 9349-JUL23 Total 92.58
Inv 9365-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51403-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9365-AUG23 Total 28.51
Inv 9365-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51403-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9365-SEP23 Total 28.51
Inv 9416-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 52.06476-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9416-AUG23 Total 52.06
Inv 9416-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 52.06476-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9416-SEP23 Total 52.06
Inv 9425-AUG23
Line Item Date Line Item Description Line Item Account

Page 147 ends

165
Check Number Check Date Amount
09/01/2023 43.37451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 43.37422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9425-AUG23 Total 86.74
Inv 9425-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 43.37422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 43.37451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9425-SEP23 Total 86.74
Inv 9486-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9486-AUG23 Total 28.51
Inv 9486-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9486-SEP23 Total 28.51
Inv 9517-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 180.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/07/28/23 - 08/27/23 Inv 9517-AUG23 Total 180.63
Inv 9517-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 183.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/06/27/23 - 07/27/23 Inv 9517-JUL23 Total 183.16
Inv 9536-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.28424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9536-AUG23 Total 56.28
Inv 9536-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.28424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9536-SEP23 Total 56.28
Inv 9539-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 65.06440-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23

Page 148 ends

166
Check Number Check Date Amount
Inv 9539-AUG23 Total 65.06
Inv 9539-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 65.06440-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9539-SEP23 Total 65.06
Inv 9568-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 49.94200-510-6372ELECTRICAL SVC STREET LIGHT/08/18/23 - 09/18/23 Inv 9568-AUG23 Total 49.94
Inv 9568-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 68.28200-510-6372ELECTRICAL SVC STREET LIGHT/07/20/23 - 08/17/23 Inv 9568-JUL23 Total 68.28
Inv 9600-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9600-AUG23 Total 28.51
Inv 9600-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9600-SEP23 Total 28.51
Inv 9606-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 172.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/28/23 - 08/27/23 Inv 9606-AUG23 Total 172.57
Inv 9606-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 141.10200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 9606-JUL23 Total 141.10
Inv 9657-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 160.37431-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9657-AUG23 Total 160.37

Page 149 ends

167
Check Number Check Date Amount
Inv 9657-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 160.37431-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9657-SEP23 Total 160.37
Inv 9658-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 56.50448-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9658-AUG23 Total 56.50
Inv 9658-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 56.50448-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9658-SEP23 Total 56.50
Inv 9668-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 24.21308-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23 - 08/28/23 09/21/2023 24.21307-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23-08/23/23 09/21/2023 24.21307-510-6372ELECTRICAL SVC STREET LIGHT/07/31/23-08/23/23 Inv 9668-AUG23 Total 72.63
Inv 9668-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 38.13307-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 08/21/2023 38.12308-510-6372ELECTRICAL SVC STREET LIGHT/06/28/23 - 07/30/23 Inv 9668-JUL23 Total 76.25
Inv 9673-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 11.30200-510-6372ELECTRICAL SVC STREET LIGHT/08/18/23 - 09/18/23 Inv 9673-AUG23 Total 11.30
Inv 9673-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 11.30200-510-6372ELECTRICAL SVC STREET LIGHT/07/20/23 - 08/17/23 Inv 9673-JUL23 Total 11.30
Inv 9708-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51410-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9708-AUG23 Total 24.39

Page 150 ends

168
Check Number Check Date Amount
Inv 9708-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9708-SEP23 Total 24.39
Inv 9756-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 49.72308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 09/21/2023 49.73307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/23 - 08/28/23 Inv 9756-AUG23 Total 99.45
Inv 9756-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 56.22307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 08/21/2023 56.21308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/23 - 07/30/23 Inv 9756-JUL23 Total 112.43
Inv 9778-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 107.29444-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9778-AUG23 Total 107.29
Inv 9778-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 107.29444-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9778-SEP23 Total 107.29
Inv 9779-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14483-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9779-AUG23 Total 26.14
Inv 9779-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14483-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9779-SEP23 Total 26.14
Inv 9823-JUL23
Line Item Date Line Item Description Line Item Account
09/01/2023 37.63480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 37.64465-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9823-JUL23 Total 75.27

Page 151 ends

169
Check Number Check Date Amount
Inv 9823-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 37.63480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 10/02/2023 37.64465-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9823-SEP23 Total 75.27
Inv 9896-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 86.71444-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9896-AUG23 Total 86.71
Inv 9896-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 86.71444-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9896-SEP23 Total 86.71
Inv 9898-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 26.14409-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 Inv 9898-AUG23 Total 26.14
Inv 9898-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 26.14409-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9898-SEP23 Total 26.14
Inv 9936-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/23-08/31/23 09/01/2023 78.94412-510-6372ELECTRICAL SVC STREET LIGHT/8/1/23-08/31/23 Inv 9936-AUG23 Total 107.45
Inv 9936-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23-09/30/23 Inv 9936-SEP23 Total 28.51
Inv 9939-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 159.05305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/28/23 - 08/27/23 Inv 9939-AUG23 Total 159.05

Page 152 ends

170
Check Number Check Date Amount
Inv 9939-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 151.17305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23 - 07/27/23 Inv 9939-JUL23 Total 151.17
Inv 9976-AUG23
Line Item Date Line Item Description Line Item Account
09/21/2023 56.70312-510-6372ELECTRICAL SVC STREET LIGHT/08/08/23 - 09/06/23 Inv 9976-AUG23 Total 56.70
Inv 9976-JUL23
Line Item Date Line Item Description Line Item Account
08/21/2023 51.59312-510-6372ELECTRICAL SVC STREET LIGHT/07/10/23 - 08/07/23 Inv 9976-JUL23 Total 51.59
Inv 9977-AUG23
Line Item Date Line Item Description Line Item Account
08/22/2023 20.92200-510-6372ELECTRICAL SVC STREET LIGHT/07/24/23-08/21/23 Inv 9977-AUG23 Total 20.92
Inv 9977-OCT23
Line Item Date Line Item Description Line Item Account
10/20/2023 22.88200-510-6372ELECTRICAL SVC STREET LIGHT/09/21/23-10/19/23 Inv 9977-OCT23 Total 22.88
Inv 9977-SEP23
Line Item Date Line Item Description Line Item Account
10/20/2023 22.12200-510-6372ELECTRICAL SVC STREET LIGHT/08/22/23-09/23 Inv 9977-SEP23 Total 22.12
2590 Total: 83,971.39
83,971.39SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEA002 - MEISTER SEALCOAT & SUPPLIES, LLC Line Item Account 21985 11/15/2023
Inv 74987
Line Item Date Line Item Description Line Item Account
09/26/2023 1,401.80210-510-6660SUPPLIES/ STREETS
Inv 74987 Total 1,401.80
21985 Total: 1,401.80

Page 153 ends

171
Check Number Check Date Amount
1,401.80SEA002 - MEISTER SEALCOAT & SUPPLIES, LLC Total:

SEN001 - SENTINEL SOLUTIONS LLC Line Item Account
21986 11/15/2023
Inv INV001
Line Item Date Line Item Description Line Item Account
10/09/2023 7,500.00100-230-6440BEHA VIORAL THREAT ASS/MGMNT TRAINING/OCT23 Inv INV001 Total 7,500.00
21986 Total: 7,500.00
7,500.00SEN001 - SENTINEL SOLUTIONS LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
21949 11/01/2023
Inv 4057
Line Item Date Line Item Description Line Item Account
09/30/2023 250.00100-220-6490ADVISORY FEE 457B/SEP23
Inv 4057 Total 250.00
21949 Total: 250.00
22041 11/29/2023
Inv 4135
Line Item Date Line Item Description Line Item Account
10/31/2023 250.00100-220-6490ADVISORY FEE 457(B)/OCT23 Inv 4135 Total 250.00
22041 Total: 250.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOB001 - SOBOBA BAND OF LUISENO INDIANS Line Item Account 21987 11/15/2023
Inv SI000171
Line Item Date Line Item Description Line Item Account
09/30/2023 13,480.88600-510-6662CULTURAL RESOURCE MONITORING SVCS/SEP23 Inv SI000171 Total 13,480.88
21987 Total: 13,480.88

Page 154 ends

172
Check Number Check Date Amount
13,480.88SOB001 - SOBOBA BAND OF LUISENO INDIANS Total:

SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW Line I 21988 11/15/2023
Inv INV-013553
Line Item Date Line Item Description Line Item Account
07/03/2023 5,200.17100-210-6490 FY23-24 SB TO OPENGOV INTEGRATION SVCS 07/03/2023 42,649.21100-210-6490FY23-24 SB CLOUD SOFTWARE LICENSE Inv INV-013553 Total 47,849.38
21988 Total: 47,849.38
47,849.38SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW STA001 - STAPLES ADV ANTAGE Line Item Account
21950 11/01/2023
Inv 3548135433
Line Item Date Line Item Description Line Item Account
09/23/2023 122.82100-220-6510OFFICE SUPPLIES/HR
Inv 3548135433 Total 122.82
Inv 3548709607
Line Item Date Line Item Description Line Item Account
09/30/2023 122.04100-210-6510OFFICE SUPPLIES/FINANCE
Inv 3548709607 Total 122.04
Inv 3548709612
Line Item Date Line Item Description Line Item Account
09/30/2023 219.85100-290-6510GENERAL OFFICE SUPPLIES
Inv 3548709612 Total 219.85
Inv 3548709614
Line Item Date Line Item Description Line Item Account
09/30/2023 -26.29100-290-6510CREDIT/GENERAL OFFICE SUPPLIES Inv 3548709614 Total -26.29
Inv 3550018436
Line Item Date Line Item Description Line Item Account
10/14/2023 145.77100-290-6510GENERAL OFFICE SUPPLIES
Inv 3550018436 Total 145.77
21950 Total: 584.19

Page 155 ends

173
Check Number Check Date Amount
21989 11/15/2023
Inv 3550514517
Line Item Date Line Item Description Line Item Account
10/21/2023 31.90100-290-6510GENERAL OFFICE SUPPLIES
Inv 3550514517 Total 31.90
Inv 3550514518
Line Item Date Line Item Description Line Item Account
10/21/2023 75.41100-290-6590OFFICE SUPPLIES/CM
Inv 3550514518 Total 75.41
Inv 3550514519
Line Item Date Line Item Description Line Item Account
10/21/2023 114.84100-200-6510OFFICE SUPPLIES/CM
Inv 3550514519 Total 114.84
Inv 3550514520
Line Item Date Line Item Description Line Item Account
10/21/2023 49.31100-210-6510OFFICE SUPPLIES/FINANCE
10/21/2023 151.96100-290-6510GENERAL OFFICE SUPPLIES
Inv 3550514520 Total 201.27
21989 Total: 423.42
22042 11/29/2023
Inv 3550514521
Line Item Date Line Item Description Line Item Account
10/21/2023 65.24100-310-6510OFFICE SUPPLIES/ BS
Inv 3550514521 Total 65.24
22042 Total: 65.24
1,072.85STA001 - STAPLES ADV ANTAGE Total:

STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2591 11/30/2023
Inv 1001096174
Line Item Date Line Item Description Line Item Account
09/01/2023 3,783.74100-000-2051WORKERS COMPENSATION PREMIUMS SEPTEMBER 2023 Inv 1001096174 Total 3,783.74
Inv 1960022
Line Item Date Line Item Description Line Item Account

Page 156 ends

174
Check Number Check Date Amount
10/01/2023 23,317.99100-000-2051WORKERS COMPENSATION PREMIUM Inv 1960022 Total 23,317.99
2591 Total: 27,101.73
27,101.73STA003 - STATE COMPENSATION INSURANCE FUND Total:

STA010 - STAY GREEN INC. Line Item Account
21951 11/01/2023
Inv 82442
Line Item Date Line Item Description Line Item Account
10/23/2023 1,057.99100-720-6415TURFF INSTALL/2023 EEKV ALE Inv 82442 Total 1,057.99
21951 Total: 1,057.99
21990 11/15/2023
Inv 13288
Line Item Date Line Item Description Line Item Account
11/01/2023 1,355.00401-600-6436LANDSCAPE MAINT/LIMONITE & HARRISON/NOV23 11/01/2023 1,017.00110-296-6436LANDSCAPE MAINT/ FS 31/NOV23 11/01/2023 157.00200-296-6436LANDSCAPE MAINT/ LIMONITE NEAR I-15/NOV23 11/01/2023 31.00110-296-6436WEED ABATEMENT ZONE/FS 27/NOV23 11/01/2023 509.00200-296-6436LANDSCAPE MAINT/ LIMONITE MEDIAN/NOV23 11/01/2023 356.00200-296-6436WEED ABATEMENT/ I-15 INTERCHANGE/NOV23 11/01/2023 840.00200-296-6436WEED ABATEMENT MISC AREAS/NOV23 11/01/2023 678.00110-296-6436LANDSCAPE MAINT/FS 27/NOV23 11/01/2023 253.00200-296-6436LANDSCAPE MAINT/ SCHLEISMAN MEDIAN/NOV23 11/01/2023 2,033.00200-296-6436LANDSCAPE MAINT/ I-15 INTERCHANGE/NOV23 11/01/2023 112.00110-296-6436WEED ABATEMENT/FS 31/NOV23 Inv 13288 Total 7,341.00
21990 Total: 7,341.00
8,398.99STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
21952 11/01/2023
Inv PR09282023
Line Item Date Line Item Description Line Item Account
09/28/2023 269.08100-000-2036GARNISHMENT/ PR 09.28.2023 Inv PR09282023 Total 269.08
Inv PR10122023
Line Item Date Line Item Description Line Item Account

Page 157 ends

175
Check Number Check Date Amount
10/12/2023 269.08100-000-2036GARNISHMENT/ PR 10.12.2023 Inv PR10122023 Total 269.08
21952 Total: 538.16
538.16STA013 - STATE DISBURSEMENT UNIT Total:

STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
21991 11/15/2023
Inv 2023-008
Line Item Date Line Item Description Line Item Account
10/23/2023 6,542.50100-720-6415HALLOWEEN MAZE/2023 EEK!V ALE Inv 2023-008 Total 6,542.50
21991 Total: 6,542.50
6,542.50STR001 - STRAITE TO HALE PRODUCTIONS Total:

STR002 - STRATHAM HOMES Line Item Account
22043 11/29/2023
Inv REFTA-00073
Line Item Date Line Item Description Line Item Account
06/26/2023 7,025.97800-000-2305REF/TA-00073/SENDERO TTM/LIMONITE & HARRISON/FINAL 06/26/2023 -433.20800-000-2305REF/TA-00073/SENDERO TTM/LIMONITE & HARRISON/FINAL 06/26/2023 -210.55800-000-2305REF/TA-00073/SENDERO TTM/LIMONITE & HARRISON/FINAL 06/26/2023 643.75800-000-2305REF/TA-00073/SENDERO TTM/LIMONITE & HARRISON/FINAL Inv REFTA-00073 Total 7,025.97
22043 Total: 7,025.97
7,025.97STR002 - STRATHAM HOMES Total:

SUP002 - SUPERIOR PA VEMENT MARKINGS INC Line Item Account 21953 11/01/2023
Inv 17250
Line Item Date Line Item Description Line Item Account
06/30/2023 7,278.00400-510-6490EMERGENCY STRIPING ON GOODMAN WAY Inv 17250 Total 7,278.00
21953 Total: 7,278.00
7,278.00SUP002 - SUPERIOR PA VEMENT MARKINGS INC Total:

Page 158 ends

176
Check Number Check Date Amount
SUS001 - SMB INTERNATIONAL LLC Line Item Account
21992 11/15/2023
Inv 110
Line Item Date Line Item Description Line Item Account
10/26/2023 12,131.57220-500-6695(4) EV CHARGING STATIONS/CITRUS/AB 2766 10/26/2023 12,131.56220-500-6695(4) EV CHARGING STATIONS/CITRUS/MSRC Inv 110 Total 24,263.13
21992 Total: 24,263.13
24,263.13SUS001 - SMB INTERNATIONAL LLC Total:

TAR002 - TARPON PROPERTY OWNERSHIP 2 LLC Line Item Account 21954 11/01/2023
Inv REFPT2211817-21
Line Item Date Line Item Description Line Item Account
10/16/2023 189.88292-000-4235REFUND GEN DIF OVERPAYMENT PMT22-11817-21 Inv REFPT2211817-21 Total 189.88
21954 Total: 189.88
189.88TAR002 - TARPON PROPERTY OWNERSHIP 2 LLC Total:

TAR003 - TARPON PROPERTY OWNERSHIP 2 LLC Line Item Account 22044 11/29/2023
Inv REFPMT22-11819
Line Item Date Line Item Description Line Item Account
11/01/2023 56.42292-000-4235REF/PMT22-11819/TILT SHELL/5240 HAMNER A VE/DIF MISCALC Inv REFPMT22-11819 Total 56.42
22044 Total: 56.42

56.42TAR003 - TARPON PROPERTY OWNERSHIP 2 LLC Total:

THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account 21993 11/15/2023
Inv 621956
Line Item Date Line Item Description Line Item Account
10/19/2023 429.92110-295-6310FS27 FLUSH V ALVES
Inv 621956 Total 429.92
21993 Total: 429.92

Page 159 ends

177
Check Number Check Date Amount
429.92THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total:

TKM001 - TKM ENGINEERING Line Item Account
22045 11/29/2023
Inv 1237
Line Item Date Line Item Description Line Item Account
11/01/2023 975.00100-320-6490TRAFFIC ENGINEERING ASSIST/OCT23 Inv 1237 Total 975.00
Inv 1238
Line Item Date Line Item Description Line Item Account
11/01/2023 1,462.50200-500-6490TRAFFIC ENGINEERING ASSIST/OCT23 Inv 1238 Total 1,462.50
22045 Total: 2,437.50
2,437.50TKM001 - TKM ENGINEERING Total:

TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
22046 11/29/2023
Inv 20235325
Line Item Date Line Item Description Line Item Account
09/30/2023 750.00100-320-6490CIP DEVELOPMENT SVCS/SEP23 Inv 20235325 Total 750.00
22046 Total: 750.00
750.00TRA006 - TRANSTECH ENGINEERS, INC. Total:

TRE001 - TREE PROS, INC Line Item Account
22047 11/29/2023
Inv 79505
Line Item Date Line Item Description Line Item Account
09/30/2023 32,785.00240-500-66952023 TREE PLANTING
Inv 79505 Total 32,785.00
22047 Total: 32,785.00
32,785.00TRE001 - TREE PROS, INC Total:

UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 22048 11/29/2023

Page 160 ends

178
Check Number Check Date Amount
Inv 226447311-001
Line Item Date Line Item Description Line Item Account
10/26/2023 2,370.50100-500-6590WATER TANK TRAILER/PUBLIC WORKS 10/26/2023 2,370.50100-296-6590WATER TANK TRAILER /LANDSCAPE MAINT Inv 226447311-001 Total 4,741.00
22048 Total: 4,741.00
4,741.00UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

V AS001 - V ASQUEZ, STEPHANIE Line Item Account
21955 11/01/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/25/2023 4.74100-200-6240REMB/SUPPLIES/CITY COUNCIL MEETING 10.25.23 10/25/2023 97.03100-720-6415REMB/SUPPLIES/2023 EEKV ALE 10/25/2023 5.83100-200-6235REMB/SYMPATHY CARD/ERC
Inv EXPRPT_OCT23 Total 107.60
21955 Total: 107.60
21994 11/15/2023
Inv EXPRPT_NOV23
Line Item Date Line Item Description Line Item Account
11/06/2023 583.32100-200-6240REMB/LODGING/2023 MMASC/11.1-3.2023 11/06/2023 136.90100-200-6240MILEAGE REMB/2023 MMASC/11.1-3.2023 11/06/2023 30.89100-200-6240REMB/MEALS/2023 MMASC/11.1-3.2023 Inv EXPRPT_NOV23 Total 751.11
21994 Total: 751.11
858.71V AS001 - V ASQUEZ, STEPHANIE Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2592 11/30/2023
Inv 9944761334
Line Item Date Line Item Description Line Item Account
10/10/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 08.19.23-09.18.23 10/10/2023 121.88100-310-6376BUILDING INSPECTOR CELL/ 08.19.23-09.18.23 10/10/2023 83.72100-311-6376CITY CELL/COMM SFTY/ 08.19.23-09.18.23 10/10/2023 45.02100-301-6376CDD HOTSPOT/ 08.19.23-09.18.23 10/10/2023 93.82100-320-6376CITY CELL/ENG/ 08.19.23-09.18.23 10/10/2023 326.05100-330-6376CES HOTSPOTS/08.19.23-09.18.23 10/10/2023 91.97100-200-6376CITY CELL/CITY MANAGER/08.19.23-09.18.23 10/10/2023 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 08.19.23-09.18.23 10/10/2023 133.83100-330-6376CITY CELL/CES VOLUNTEER/08.19.23-09.18.23

Page 161 ends

179
Check Number Check Date Amount
10/10/2023 165.59100-500-6376PUBLIC WORKS CELL/ 08.19.23-09.18.23 10/10/2023 41.86100-260-6376COMMUNICATIONS CELL/ 08.19.23-09.18.23 10/10/2023 38.01100-290-6376GENERAL/HOTSPOT/08.19.23-09.18.23 10/10/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 08.19.23-09.18.23 10/10/2023 41.86100-720-6376COMMUNITY SERVICES CELL/ 08.19.23-09.18.23 10/10/2023 51.96100-210-6376CITY CELL/FINANCE/08.19.23-09.18.23 10/10/2023 978.15200-510-6376STREET CAMERAS/V AR LOCATIONS/08.19.23-09.18.23 10/10/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/08.19.23-09.18.23 10/10/2023 80.02100-311-6376COMM SFTY HOTSPOT/08.19.23-09.18.23 10/10/2023 40.01100-210-6376FINANCE HOTSPOT/08.19.23-09.18.23 10/10/2023 40.01100-200-6376CITY MGR HOTSPOT/08.19.23-09.18.23 10/10/2023 187.64100-330-6376CITY CELL/CES/08.19.23-09.18.23 Inv 9944761334 Total 2,717.44
Inv 9947192829
Line Item Date Line Item Description Line Item Account
11/10/2023 106.38100-320-6376CITY CELL/ENG/ 09.19.23-10.18.23 11/10/2023 978.25200-510-6376STREET CAMERAS/V AR LOCATIONS/09.19.23-10.18.23 11/10/2023 41.89100-720-6376COMMUNITY SVCS CELL/ 09.19.23-10.18.23 11/10/2023 133.91100-330-6376CITY CELL/CES VOLUNTEER/09.19.23-10.18.23 11/10/2023 41.89100-260-6376COMMUNICATIONS CELL/ 09.19.23-10.18.23 11/10/2023 83.78100-311-6376CITY CELL/COMM SFTY/ 09.19.23-10.18.23 11/10/2023 52.01100-210-6376CITY CELL/FINANCE/09.19.23-10.18.23 11/10/2023 121.91100-310-6376BUILDING INSPECTOR CELL/ 09.19.23-10.1 11/10/2023 80.02100-200-6376CITY MGR HOTSPOT/09.19.23-10.18.23 11/10/2023 38.01100-290-6376INTERNET LINE/BACKUP/09.19.23-10.18.23 11/10/2023 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 09 11/10/2023 45.02100-301-6376CDD HOTSPOT/ 09.19.23-10.18.23 11/10/2023 326.22100-330-6376CES HOTSPOTS/09.19.23-10.18.23 11/10/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 09.19.23-10.18.23 11/10/2023 80.02100-311-6376COMM SFTY HOTSPOT/09.19.23-10.18.23 11/10/2023 187.80100-330-6376CITY CELL/CES/09.19.23-10.18.23 11/10/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/09.19.23-10.18.23 11/10/2023 38.01100-290-6376GENERAL/HOTSPOT/09.19.23-10.18.23 11/10/2023 824.03100-500-6376PUBLIC WORKS CELL/ 09.19.23-10.18.23 11/10/2023 52.01100-200-6376CITY CELL/CITY MANAGER/09.19.23-10.18.23 11/10/2023 40.01100-210-6376FINANCE HOTSPOT/09.19.23-10.18.23 Inv 9947192829 Total 3,389.20
2592 Total: 6,106.64
6,106.64VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
22049 11/29/2023
Inv 310000042842
Line Item Date Line Item Description Line Item Account
10/02/2023 223.30100-330-6490VEHICLE TRACKING/CES/ SEP23 Inv 310000042842 Total 223.30

Page 162 ends

180
Check Number Check Date Amount
Inv 332000050161
Line Item Date Line Item Description Line Item Account
11/01/2023 223.30100-330-6490VEHICLE TRACKING/CES/NOV23 Inv 332000050161 Total 223.30
Inv 350000039538
Line Item Date Line Item Description Line Item Account
05/01/2023 79.24100-330-6490VEHICLE TRACKING/CES/APR23 Inv 350000039538 Total 79.24
Inv 350000044952
Line Item Date Line Item Description Line Item Account
09/05/2023 223.30100-330-6490VEHICLE TRACKING/CES/AUG23 Inv 350000044952 Total 223.30
22049 Total: 749.14
749.14VER005 - VERIZON Total:

VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Line Item Account 21995 11/15/2023
Inv 0001246
Line Item Date Line Item Description Line Item Account
10/03/2023 9,953.15100-260-64902023 STATE OF THE CITY VIDEO Inv 0001246 Total 9,953.15
21995 Total: 9,953.15
9,953.15VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
21996 11/15/2023
Inv 24AR1203643
Line Item Date Line Item Description Line Item Account
10/10/2023 1,312.43100-290-6340COPIER MAINT/10.11.23-11.10.23 Inv 24AR1203643 Total 1,312.43
Inv 24AR1238471
Line Item Date Line Item Description Line Item Account
10/24/2023 238.86100-290-6340COPIER MAINT/10.26.23-11.25.23 Inv 24AR1238471 Total 238.86

Page 163 ends

181
Check Number Check Date Amount
Inv 24AR1238531
Line Item Date Line Item Description Line Item Account
10/24/2023 91.28100-290-6340COPIER MAINT/10.26.23-11.25.23 Inv 24AR1238531 Total 91.28
21996 Total: 1,642.57
22050 11/29/2023
Inv 24AR1071591
Line Item Date Line Item Description Line Item Account
08/17/2023 1,390.78100-290-6340COPIER MAINT/08.11.23-09.10.23 Inv 24AR1071591 Total 1,390.78
22050 Total: 1,390.78
3,033.35VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2593 11/30/2023
Inv 457 11.09.2023
Line Item Date Line Item Description Line Item Account
11/09/2023 5,907.10100-000-2071PR 11.09.2023 457 DEFERRED COMPENSATION Inv 457 11.09.2023 Total 5,907.10
2593 Total: 5,907.10
5,907.10VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2594 11/30/2023
Inv OCTOBER 2023
Line Item Date Line Item Description Line Item Account
10/01/2023 -0.29100-000-2068VISION PREMIUMS OCTOBER 2023 10/01/2023 -35.60100-000-2068VISION PREMIUMS OCTOBER 2023 10/01/2023 786.14100-000-2068VISION PREMIUMS OCTOBER 2023 Inv OCTOBER 2023 Total 750.25
Inv SEPTEMBER 2023
Line Item Date Line Item Description Line Item Account
09/01/2023 35.60100-000-2068VISION PREMIUMS SEPTEMBER 2023 09/01/2023 -6.75100-000-2068VISION PREMIUMS SEPTEMBER 2023 09/01/2023 -0.28100-000-2068VISION PREMIUMS SEPTEMBER 2023 09/01/2023 799.04100-000-2068VISION PREMIUMS SEPTEMBER 2023 Inv SEPTEMBER 2023 Total 827.61

Page 164 ends

182
Check Number Check Date Amount
2594 Total: 1,577.86
1,577.86VSP001 - VISION SERVICE PLAN Total:

WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 21997 11/15/2023
Inv 81890142
Line Item Date Line Item Description Line Item Account
08/07/2023 197.60100-295-6510JANITORIAL SUPPLIES
Inv 81890142 Total 197.60
Inv 81955022
Line Item Date Line Item Description Line Item Account
09/06/2023 76.13100-295-6510JANITORIAL SUPPLIES
Inv 81955022 Total 76.13
21997 Total: 273.73
273.73WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total:

WEX001 - WEX BANK Line Item Account
2595 11/30/2023
Inv 92014414
Line Item Date Line Item Description Line Item Account
09/25/2023 68.11100-330-6330FUEL/CES-COLORADO#3/SEP 2023 09/25/2023 260.61100-330-6330FUEL/CES-MA VERICK#9/SEP 2023 09/25/2023 232.15100-400-6330FUEL/POLICE #7/SEP 2023
09/25/2023 318.33100-330-6330FUEL/CES-MA VERICK#10/SEP 2023 09/25/2023 196.34110-420-6330FUEL/FIRE- RANGER/SEP 2023 09/25/2023 219.06100-330-6330FUEL/CES-MA VERICK#8/SEP 2023 09/25/2023 172.53100-310-6330FUEL/BS-COLORADO #1/SEP 2023 09/25/2023 55.90100-500-6330FUEL/TRACTOR -PW/SEP 2023
09/25/2023 79.91100-500-6330FUEL/PW- COLORADO #2/SEP 2023 09/25/2023 394.57100-400-6330FUEL/POLICE #3/SEP 2023
09/25/2023 194.95100-400-6330FUEL/POLICE #8/SEP 2023
09/25/2023 278.18100-330-6330FUEL/CES-MA VERICK#11/SEP 2023 09/25/2023 139.75100-400-6330FUEL/POLICE #6/SEP 2023
09/25/2023 67.48110-420-6330FUEL/FIRE- MA VERICK#4/SEP 2023 09/25/2023 318.82100-500-6330FUEL/FORD F150-300 -PW/SEP 2023 Inv 92014414 Total 2,996.69
Inv 92712534
Line Item Date Line Item Description Line Item Account
10/25/2023 185.31100-400-6330FUEL/POLICE #8/OCT 2023
10/25/2023 358.26100-400-6330FUEL/POLICE #6/OCT 2023
10/25/2023 318.74100-330-6330FUEL/CES-MA VERICK#10/OCT 2023

Page 165 ends

Eastvale City CouncilJanuary 24, 2024

Eastvale City Council
January 24, 2024