REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Closed Session Meeting: 5:30 PM
Regular City Council Meeting:
6:30 PM
Wednesday, September 25, 2024
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, Government Services Director/City Clerk
This Agenda contains a brief general descrip)on of each item to be considered. Except as otherwise provided by law, no ac)on or direc)on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor)ng documents, including staff reports, and any wri)ngs or documents provided to a majority of the City Council a/er the pos)ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov
.
Members of the public can observe the mee)ng by viewing the live-stream at www.eastvaleca.gov
and may provide public
comment by sending comments to the City Clerk's Office by email at [email protected]
. Staff will monitor emails to the
extent possible during the mee)ng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discre)on to reduce )me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking )me. If a comment is received before the agenda item is heard but before the close of the mee)ng, the comment will all be included as a part of the record of the meeting but will not be read into the record.
In compliance with the Americans with Disabili)es Act, if you need special assistance to par)cipate in this mee)ng, you should contact the City Clerk’s Office at (951) 361-0900.
Regular mee)ngs are recorded and made available on the City’s website at www.eastvaleca.gov
. Mee)ng recordings are uploaded
to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1.
CALL TO ORDER
2. ROLL CALL
3. CLOSED SESSION PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
4. CLOSED SESSION ITEM(S)
4.1. Conference with Legal Counsel - Anticipated Litigation (Gov't Code Sec. 54956.9(d) (2), (e)(5)) Number of cases: 1
Submitted by: Erica Vega, City Attorney
4.2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Government Code sec. 54957(b) (1))Title: City Attorney
4.3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Government Code sec. 54957(b) (1)) Title: City Manager
5. INVOCATION
6. PLEDGE OF ALLEGIANCE
7. ADDITIONS/REVISIONS
The City Council may only add an item to the Agenda a2er making a finding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1. Recognition of Eastvale Little League Teams
8.2. Childhood Cancer Awareness Month Proclamation
8.3. Hispanic Heritage Month Proclamation
9. AGENCY PARTNER UPDATES
9.1. Eastvale Library Update
9.2. YMCA Update
9.3. Youth Council Update
9.4. Norco College Update
2 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.
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, Government Services Director/City Clerk
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the City Council meeting minutes from the regular meeting on September 11, 2024.
11.2. Warrant Register: July 2024
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.
11.3. Warrant Register: August 2024
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.
11.4. Treasurer’s Report: August 2024
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.
3 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 – July 2024
Submitted by: Johnny Terfehr, Community Safety Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for July 2024.
11.8. Award of Contracts for On-Call Consulting for Community Safety Department Services
Submitted by: Richard Hicks, Building Official
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve the recommended consultants to provide on-call professional services to the City as needed; and
2 .
Authorize the City Manager to execute agreements and any necessary documents for on-call professional services with the recommended consultants for one (1) three-year period with the ability to renew for two (2) one-year extensions in the amount not-to-exceed $1,018,600.00 per contract.
11.9. Approval of a Purchase Order with Opengov for Cartegraph
Submitted by: Jimmy Chung, Public Works Director/ City Engineer RECOMMENDED ACTION(S):
Staff recommends that the City Council approve a purchase order with Opengov for Categraph, Public Works Asset Management Software, in the amount of $45,769.83 for FY24-25 annual subscription.
11.10. Approval of a Change Order for Task Order No. 13 for the Leal Plan Check Reviews for CSG Consultants
Submitted by: Annette Cano-Soza, Assistant Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve a Change Order for Task Order 13 for the On-call Contract with CSG Consultants, Inc. for the plan check reviews of the Leal development project in the amount of $75,000; and
2 .
Authorize the City Manager to execute all necessary documents.
4 11.11.
Adoption of Ordinance Prohibiting Camping and Storage of Personal Property in Public Places
Submitted by: Marc A. Donohue, Government Services Director/City Clerk
RECOMMENDED ACTION(S):
Staff recommends that the City Council adopt the proposed Ordinance entitled: AN ORDINANCE OF THE CITY OF EASTVALE ADDING CHAPTER 8.10 TO THE EASTVALE
MUNICIPAL CODE PROHIBITING CAMPING AND STORAGE OF PERSONAL PROPERTY
IN PUBLIC PLACES
11.12. PLN24-20054 - Amendment to Section 120.04.010 of the Eastvale Municipal Code as it pertains to Accessory Dwelling Units (Second Reading)
Submitted by: David Murray, City Planner
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, AMENDING SECTION 120.04.010 (ACCESSORY DWELLING UNITS) OF THE EASTVALE
MUNICIPAL CODE
12. PUBLIC HEARINGS
The public is encouraged to express your views on any maer set for public hearing. It is our procedure to first receive the staff report, then to ask for public tesmony, first from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)
13. CITY COUNCIL BUSINESS
13.1. Civic Center Schedule Update
Submitted by: Jimmy Chung, Public Works Director/City Engineer, Amanda Wells, Finance Director/City Treasurer, and Gustavo Gonzalez, Community Development Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the presented update.
13.2. Consideration of Support for Riverside Community College District Bond Measure
Submitted by: Marc A. Donohue, Government Services Director/City Clerk
5 RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Adopt a resolution supporting the Riverside Community College District Bond Measure; or
2 .
Provide direction to not support the Riverside Community College District Bond Measure; or
3 .
Take no official position on the Riverside Community College District Bond Measure.
14. CITY MANAGER/CITY STAFF REPORT
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
16. ADJOURNMENT
The next regular mee)ng of the Eastvale City Council is scheduled for Wednesday, October 9, 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 AGENDA STAFF REPORT
City Council Meeting
CLOSED SESSION ITEM(S)
Agenda Item No. 4.1
September 25, 2024
Conference with Legal Counsel - An/cipated Li/ga/on (Gov't Code Sec. 54956.9(d)(2), (e)(5)) Number of cases: 1
Prepared By:
Erica Vega, City Attorney
Recommended Action(s)
Not Applicable.
Summary
On Tuesday, September 3, 2024, the City Manager and Finance Director had a mee%ng with one of the investors in the Staybridge Suites project, Mr. Gagan Ba,a. In that mee%ng a threat of li%ga%on was made against the City related to the construc%on of the project, specifically around perceived
permi/ng process deficiencies and increased %me needed to construct, which resulted in significant increases in costs and delayed revenue receipts.
Background
The Brown Act permits the City Council to hold a closed session when "a point has been reached where, in the opinion of the legisla%ve body of the local agency on the advice of its legal counsel, based on exis%ng facts and circumstances, there is a significant exposure to li%ga%on against the local agency." When the "exis%ng facts and circumstances" that are the basis for the closed session include a verbal threat of li%ga%on made outside of a public mee%ng, the Brown Act requires that the person who received the threat to make a record of the threat prior to the closed session, and that record must be publicly available. In
Fowler v. City of Lafayee
(2019) 46 Cal.App.5th 360, the
Court of Appeal construed this requirement as meaning the record of the li%ga%on threat must be included in the publicly available agenda materials.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
7 On Tuesday, September 3, 2024, the City Manager and Finance Director were informed by one of the investors in the Staybridge Suites project, Mr. Gagan Ba,a, that he has conferred with legal counsel on the poten%ality of filing legal ac%on against the City related to perceived unfair treatment through the development process and threated legal ac%on against the City. City staff was not provided any wri,en documenta%on, however, this verbal threat is enough to bring the matter into closed session discussion to gain direction on the matter.
The threat of li%ga%on related to the construc%on of the project, specifically around perceived permi/ng process deficiencies and increased %me needed to construct, which resulted in significant increases in costs and delayed revenue receipts.
Environmental
No environmental review is required.
Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not applicable.
Fiscal Impact
Unknown at this time.
Prior City Council/Commission Action
Not applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
8 Eastvale City Council Meeting Minutes
September 11, 2024 Page - 1
MINUTES
CITY OF EASTVALE
CITY COUNCIL REGULAR MEETING
Wednesday, September 11, 2024
Regular Meeting: 6:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752
1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 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 Government Services Director/City Clerk Donohue were present at Roll Call. Other staff members were present.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM(S) – None
5. INVOCATION
Sister Robinette and Sister Lewis from Church of Jesus Christ of Letter-day Saints offered the invocation.
6. PLEDGE OF ALLEGIANCE
Mayor Pro Tem McMinn the Pledge of Allegiance.
7. ADDITIONS/REVISIONS – None
8. PRESENTATIONS/ANNOUNCEMENTS
9 Eastvale City Council Meeting Minutes
September 11, 2024 Page - 2
8.1 Recognition of ERHS Athletes selected to Team USA Karate David Ho and Daniel Ho were recognized.
8.2 Disaster Preparedness Month Proclamation and Presentation Brice Bartlette from County of Riverside Emergency Management Department presented a PowerPoint and a proclamation was presented.
8.3 Project EVA Presentation
Community Safety Director Terfehr provided a presentation.
9. AGENCY PARTNER UPDATES – None
10. PUBLIC COMMENT
Tim Ferreira, Eastvale resident, provided public comment.
11. CONSENT CALENDAR
On motion of Councilmember Lorimore second by Mayor Dinco, 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 July 24, 2024 and the special meeting on August 20, 2024.
11.2 Warrant Register: June 2024
The City Council approved the payment of warrants as submitted by the Finance Department under Attachment 1.
11.3 Treasurer’s Report: July 2024
The City Council received and filed the City Treasurer’s Report.
11.4 City of Eastvale Crime Statistics – June 2024
The City Council received and filed the Eastvale Crime Statistics from June 2024.
11.5 Approval of Professional Service Agreement with Stantec Consulting Services for the Citywide Pavement Condition Assessment and Reporting The City Council:
10 Eastvale City Council Meeting Minutes
September 11, 2024 Page - 3
1. Approved a professional services agreement with Stantec in the amount of $66,900.50 plus a %10 contingency for a total amount of $73,590.55 for the Citywide Pavement Condition Assessment and Reporting; and
2. Authorized the City Manager or his designee to execute all necessary documents.
11.6 Renewal of the Local Responsibility Area Wildland Protection Reimbursement Agreement from July 1, 2024 through June 30, 2025
The City Council authorized the City Manager to execute an Agreement with the California Department of Forestry and Fire protection services in an amount not to exceed $60,094.81 for FY 2024/2025 for Fire Protection services within the local responsibility areas within the City.
11.7 Adoption of Ordinance Establishing a Community Facilities District (CFD) and Future Annexation
The City Council adopted Ordinance 24-06 entitled Ordinance of the City Council of the City of Eastvale, State of California, Authorizing the Levy of Special Taxes in a Community Facilities District City of Eastvale (Citywide Maintenance And Services) and Future Annexation Area.
11.8 Second Amendment to Agreement with County of Riverside Department of Animal Services for Field and Shelter Services
The City Council:
1. Approved a second amendment to the Field and Shelter Services Agreement with the County of Riverside Department of Animal Services; and
2. Authorized the City Manager to execute the contract amendment and other necessary documents.
11.9 Acceptance of Traffic Signal Maintenance Easement at 47000 Hamner Avenue for a New Traffic Signal
The City Council adopted Resolution 24-59, accepting the easement of Right-of-Way at Hamner Avenue for a new traffic signal.
11.10 Approval to Increase Accela Land Management Software User Licenses The City Council:
1. Authorized up to 10 additional Accela user licenses in an amount not-to-exceed $144,307.60 during current contract period ending March 25, 2028 for a total contract not-to-exceed amount of $685,772.29; and
2. Authorized the City Manager to execute necessary contract documents and order forms.
11 Eastvale City Council Meeting Minutes
September 11, 2024 Page - 4
12. PUBLIC HEARINGS
12.1 PLBN24-20054 – Amendment to Section 120.04.010 of the Eastvale Municipal Code as it pertains to Accessory Dwelling Units
City Planner Murray provided a presentation and answered related questions.
Mayor Dinco opened the public hearing. Hearing no response, Mayor Dinco closed the public hearing.
On motion of Mayor Pro Tem McMinn and second by Mayor Dinco, the City Council voted unanimously to:
1. Determine that the proposed Zoning Code text amendment is not subject to the California Environmental Quality Act ("CEQA") pursuant to Section 15060(c)(3) of the State of California Guidelines for implementation of CEQA as it is not a project as defined in Section 15378 of the CEQA Guidelines; and
2. Introduce Ordinance 24-07 entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING SECTION 120.04.010 (ACCESSORY DWELLING UNITS) OF THE EASTVALE MUNICIPAL CODE.
13. CITY COUNCIL BUSINESS
13.1 Introduction of Ordinance Prohibiting Camping and Storage of Personal Property City Attorney Vega provided a verbal report 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 Mayor Pro Tem McMinn, the City Council voted unanimously to introduce and waive reading of Ordinance 24-08 entitled: AN ORDINANCE OF THE CITY OF EASTVALE ADDING CHAPTER 8.10 TO THE EASTVALE
MUNICIPAL CODE PROHIBITING CAMPING AND STORAGE OF PERSONAL PROPERTY IN PUBLIC PLACES.
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
No report was provided.
12 Eastvale City Council Meeting Minutes
September 11, 2024 Page - 5
15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.
15.3 Western Riverside Council of Governments
Mayor Dinco provided a report.
15.4 Riverside Transit Agency
Councilmember Yow provided a report.
15.5 Northwest Mosquito and Vector Control District
No report was provided.
15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.
15.7 Western Riverside County Regional Conservation Authority Councilmember Yow provided a report.
15.8 Finance Committee
No report was provided.
15.9 Eastvale Schools Committee
No report was provided.
15.10 Business and Development Success Ad-Hoc Committee No report was provided.
15.11 Eastvale Legislative Ad-Hoc Committee
No report was provided.
15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.
15.13 City Council Communications
The City Council provided comments.
Mayor Dinco requested that an item be brought back to discuss supporting the Riverside Community College District bond measure.
Mayor Dinco requested that two closed session items be brought back regarding public employee performance evaluations.
13 Eastvale City Council Meeting Minutes
September 11, 2024 Page - 6
Councilmember Yow requested that an item be brought back regarding the Eastvale Library.
ADJOURNMENT – Mayor Dinco adjourned the regular meeting at 8:38 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, September 25, 2024, at 6:30 P.M.
Marc A. Donohue, MMC
City Clerk
14 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.2
September 25, 2024
Warrant Register: July 2024
Prepared By:
Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1.
Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On September 17, 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
15 Funds are available for the payment of warrants: check numbers 22884 to 23039 and wires 2745 to 2778 for a total of $4,987,374.09. Included for approval are payroll warrants and direct deposits in the amount of $390,589.62
(paid 07/03/2024 and 07/18/2024).
Prior City Council/Commission Action
The Finance Commi ee recommended the payment of warrants listed on the register on September 17, 2024.
Attachment(s)
Attachment 1 - Warrant Register: July 2024
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
16 07/01/2024-07/31/2024
FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,884,766.18
110 STRUCTURA L FIRE FUND $33,290.26
200 GA S TA X FUND $92,804.51
205 SB1 ROAD MAINTENANCE/REHAB $18,567.75
206 AREA D RAI NAG E PL AN ( AD P) $0.00
210 MEAS URE A F UND $11,095.61
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLA NEOUS GRA NTS FUND $431,547.13
241 GRANT: CORONA VI RUS REL I EF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REI MBURSEMENT FUND $142,379.43
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRI D G E BENEF I T D I S TRI CT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.77 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.21 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $246.68 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $22.02 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.07 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $738.70 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,041.18 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $656.06 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $246.22 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,542.65 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $985.52 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $244.70 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $353.33 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $212.06 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $15.60 315 CL OVERDAL E CFD $78.00
316 LIMONITE CFD $5,850.00
317 LEAL CFD $3,500.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $78.00 401 CFD 2017-2 SENDERO $1,579.33
402 CFD 2020-1 HAMNER CIVIC CENTER $4,177.65
403 LMD 98-2 ORIGINAL $329.91
404 LMD 98-2 ANNEX 01/ZONE A $226.96
405 LMD 98-2 ANNEX 02/ZONE B $4,590.85
406 LMD 98-2 ANNEX 03/ZONE C
$492.04
407 LMD 98-2 ANNEX 04/ZONE D $683.88
408 LMD 98-2 ANNEX 06/ZONE F $616.54
409 LMD 2001-1 ZONE G $53.43
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
JULY 2024
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
17 07/01/2024-07/31/2024
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
JULY 2024
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $122.35
411 LMD 2001-1 ZONE W $958.06
412 LMD 2001-2 ZONE A $1,105.02
413 LMD 2001-2 ZONE B $538.47
414 LMD 2001-2 ZONE C $34.95
415 LMD 2001-2 ZONE D $329.13
416 LMD 2001-2 ZONE F $124.38
417 LMD 2001-2 ZONE G $508.60
418 LMD 2001-2 ZONE H $738.62
419 LMD 2001-2 ZONE J $597.10
420 LMD 2001-2 ZONE K $104.09
421 LMD 2001-2 ZONE M $70.23
422 LMD 2001-3 ZONE A $612.58
423 LMD 2001-3 ZONE B $200.36
424 LMD 2001-3 ZONE C $322.37
425 LMD 2001-3 ZONE D $883.84
426 LMD 2001-3 ZONE E $1,926.02
427 LMD 2001-3 ZONE F $24.77
428 LMD 2001-3 ZONE G $580.24
429 LMD 2001-3 ZONE H $443.19
430 LMD 2001-3 ZONE I $1,153.53
431 LMD 2001-3 ZONE J $327.74
432 LMD 2001-3 ZONE K $548.89
433 LMD 2001-3 ZONE L $330.11
434 LMD 2001-3 ZONE M $1,050.39
435 LMD 2001-3 ZONE N $1,515.45
436 LMD 2001-3 ZONE O $123.56
437 LMD 2001-3 ZONE P $686.82
438 LMD 2001-3 ZONE Q $349.10
439 LMD 2001-3 ZONE R $51.97
440 LMD 2001-3 ZONE S $133.61
441 LMD 2001-3 ZONE T $1,003.11
442 LMD 2001-3 ZONE U $760.39
443 LMD 2001-3 ZONE V $1,199.98
444 LMD 2001-3 ZONE W $396.52
445 LMD 2001-3 ZONE X $105.76
446 LMD 2001-3 ZONE Y $168.78
447 LMD 2001-3 ZONE Z $186.51
448 LMD 2001-3 ZONE AA $115.64
449 LMD 2001-3 ZONE BB $98.24
450 LMD 2001-3 ZONE CC $408.95
451 LMD 2001-3 ZONE DD $742.55
452 LMD 2001-3 ZONE EE $508.89
453 LMD 2001-3 ZONE FF $618.26
18 07/01/2024-07/31/2024
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
JULY 2024
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
454 LMD 2001-3 ZONE GG $284.18
455 LMD 2001-3 ZONE HH $230.39
456 LMD 2001-3 ZONE II $480.96
457 LMD 2001-3 ZONE JJ $88.92
458 LMD 2001-3 ZONE KK $552.82
459 LMD 2001-3 ZONE LL $179.15
460 LMD 2001-3 ZONE MM $183.57
461 LMD 2001-3 ZONE NN $338.60
462 LMD 2001-3 ZONE OO $378.34
463 LMD 2001-3 ZONE PP $463.14
464 LMD 2001-3 ZONE QQ $184.05
465 LMD 2001-3 ZONE RR $1,073.16
466 LMD 2001-3 ZONE SS $383.73
467 LMD 2001-3 ZONE TT $200.15
468 LMD 2001-3 ZONE UU $115.53
469 LMD 2001-3 ZONE VV $145.70
470 LMD 2001-3 ZONE WW $470.17
471 LMD 2001-3 ZONE XX $63.34
472 LMD 2001-3 ZONE YY $514.36
473 LMD 2001-3 ZONE ZZ $203.98
474 LMD 2001-3 ZONE AAA $836.71
475 LMD 2001-3 ZONE BBB $631.16
476 LMD 2001-3 ZONE CCC $1,375.47
477 LMD 2001-3 ZONE DDD $1,050.46
478 LMD 2001-3 ZONE EEE $100.97
479 LMD 2001-3 ZONE FFF $975.22
480 LMD 2001-3 ZONE GGG $462.01
481 LMD 2001-3 ZONE HHH $193.65
482 LMD 2001-3 ZONE III $1,410.38
483 LMD 2001-3 ZONE JJJ $534.52
484 LMD 2001-3 ZONE LLL $179.11
485 LMD 2001-3 ZONE MMM $415.26
486 LMD ID 2 SUBAREA 35 $333.41
487 LMD ID 2 SUBAREA 42 $84.21
488 LMD ID 2 SUBAREA 46 $369.80
489 LMD ID 2 SUBAREA 49 $465.31
490 LMD ID 2 SUBAREA 55 $91.14
500 DEBT SERV ICE FUND $0.00
600 CAPITAL PROJECTS FUND $1,217,698.13
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $87,810.58
$4,987,374.09
19 Accounts Payable
Check Detail
User: [email protected]
Printed: 09/05/2024 - 10:53AM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 23018 07/24/2024
Inv 4491
Line Item Date Line Item Description Line Item Account
06/15/2024 400.00100-295-6490POOL SVCS/JUL 2024
Inv 4491 Total 400.00
23018 Total: 400.00
400.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:
ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
22953 07/24/2024
Inv ARIV0004009
Line Item Date Line Item Description Line Item Account
05/25/2024 19,263.40240-510-6664EV BMP RETROFIT MASTERPLAN/APR 2024 - MAY 2024 Inv ARIV0004009 Total 19,263.40
22953 Total: 19,263.40
19,263.40ALB001 - ALBERT A. WEBB ASSOCIATES Total:
ALL007 - ALL TRAFFIC SOLUTIONS INC Line Item Account
22884 07/10/2024
Inv SIN041041
Line Item Date Line Item Description Line Item Account
06/07/2024 6,287.55100-500-6590TRAFFIC COUNTERS/PW
Inv SIN041041 Total 6,287.55
22884 Total: 6,287.55
6,287.55ALL007 - ALL TRAFFIC SOLUTIONS INC Total:
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 23019 07/24/2024
20 Check Number Check Date Amount
Inv 2714073
Line Item Date Line Item Description Line Item Account
06/25/2024 461.00100-720-6415INSURANCE/CITRUS CINEMA/01.01.24 - 01.01.25 Inv 2714073 Total 461.00
23019 Total: 461.00
461.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:
ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 22885 07/10/2024
Inv 18680
Line Item Date Line Item Description Line Item Account
06/13/2024 500.00100-295-6310OUTLET MAINT/CITRUS
Inv 18680 Total 500.00
22885 Total: 500.00
500.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 22886 07/10/2024
Inv 78782
Line Item Date Line Item Description Line Item Account
06/21/2024 248.00100-400-6457BLOOD DRAW/11550/APR 2024 Inv 78782 Total 248.00
Inv 78783
Line Item Date Line Item Description Line Item Account
06/21/2024 70.00100-400-6457BLOOD DRAW/23152/MAY 2024
Inv 78783 Total 70.00
22886 Total: 318.00
318.00AME002 - AMERICAN FORENSIC NURSES Total:
AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 22887 07/10/2024
Inv 2024-1732
Line Item Date Line Item Description Line Item Account
04/19/2024 19,545.00205-510-6660RESIDENTIAL SLURRY SEAL/ADDITIONAL WORK/APR 2024 04/19/2024 -977.25205-000-2200RETENTION/RESIDENTIAL SLURRY SEAL/ADDITIONAL WORK/APR 2024 Inv 2024-1732 Total 18,567.75
21 Check Number Check Date Amount
22887 Total: 18,567.75
18,567.75AME011 - AMERICAN ASPHALT SOUTH, INC. Total:
AME013 - AMERICAN BUSINESS BANK Line Item Account
2745 07/24/2024
Inv 010
Line Item Date Line Item Description Line Item Account
07/25/2024 157.31270-000-1007ESCROW RETENTION/TUMF/LIMONITE GAP/MAY2024 07/25/2024 11,551.80240-000-1007ESCROW RETENTION/MARA/LIMONITE GAP/MAY2024 07/25/2024 11,770.16240-000-1007ESCROW RETENTION/LPP/LIMONITE GAP/MAY2024 Inv 010 Total 23,479.27
Inv 011
Line Item Date Line Item Description Line Item Account
07/25/2024 126.46270-000-1007ESCROW RETENTION/TUMF/LIMONITE GAP/MAY2024 07/25/2024 9,462.06240-000-1007ESCROW RETENTION/LPP/LIMONITE GAP/MAY2024 07/25/2024 9,286.52240-000-1007ESCROW RETENTION/MARA/LIMONITE GAP/MAY2024 Inv 011 Total 18,875.04
2745 Total: 42,354.31
42,354.31AME013 - AMERICAN BUSINESS BANK Total:
AME014 - AMERITAS LIFE INSURANCE Line Item Account
2746 07/24/2024
Inv JUNE 2024
Line Item Date Line Item Description Line Item Account
06/01/2024 5,199.20100-000-2067DENTAL INSURANCE PREMIUMS JUNE 2024 06/01/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS JUNE 2024 Inv JUNE 2024 Total 5,240.00
2746 Total: 5,240.00
2764 07/24/2024
Inv JULY 2024
Line Item Date Line Item Description Line Item Account
07/01/2024 5,052.63100-000-2067DENTAL INSURANCE PREMIUMS JULY 2024 07/01/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS JULY 2024 07/01/2024 105.77100-000-2067DENTAL INSURANCE PREMIUMS JULY 2024 Inv JULY 2024 Total 5,199.20
2764 Total: 5,199.20
22 Check Number Check Date Amount
10,439.20AME014 - AMERITAS LIFE INSURANCE Total:
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 22888 07/10/2024
Inv 1332
Line Item Date Line Item Description Line Item Account
03/24/2024 6,108.35100-720-6415RESTROOM RENTALS/IFF/05.17.24-05.20.24 Inv 1332 Total 6,108.35
22888 Total: 6,108.35
6,108.35AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
23020 07/24/2024
Inv 635749
Line Item Date Line Item Description Line Item Account
06/14/2024 91.50100-295-6490ALARM SVCS/CITRUS/07.01.24 - 09.30.24 Inv 635749 Total 91.50
23020 Total: 91.50
91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:
ANT002 - ANTOJITOS MICHOACANOS Line Item Account
22889 07/10/2024
Inv 0012
Line Item Date Line Item Description Line Item Account
06/11/2024 750.00100-200-6235CATERING SVCS/EMPLOYEE RETREAT Inv 0012 Total 750.00
22889 Total: 750.00
750.00ANT002 - ANTOJITOS MICHOACANOS Total:
ATT005 - AT&T CORP Line Item Account
22890 07/10/2024
Inv 000021899274
Line Item Date Line Item Description Line Item Account
06/24/2024 814.00100-290-6376INTERNET SVCS/FAX/CH/CITRUS/05.24.24-06.23.24 Inv 000021899274 Total 814.00
23 Check Number Check Date Amount
22890 Total: 814.00
814.00ATT005 - AT&T CORP Total:
BAF001 - BAFANG YUNJI RESTAURANT GROUP LLC Line Item Account 22891 07/10/2024
Inv REFTA-10066
Line Item Date Line Item Description Line Item Account
03/28/2024 1,059.84800-000-2305REF/PMT23-10052/TA-10066/TI - 4926 HAMNER A VE/CANCELED Inv REFTA-10066 Total 1,059.84
22891 Total: 1,059.84
1,059.84BAF001 - BAFANG YUNJI RESTAURANT GROUP LLC Total:
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 22892 07/10/2024
Inv 46037
Line Item Date Line Item Description Line Item Account
06/13/2024 658.78100-400-6457BLOOD DRAWS/11550/MAY 2024 Inv 46037 Total 658.78
Inv 46038
Line Item Date Line Item Description Line Item Account
06/13/2024 929.00100-400-6457BLOOD DRAWS/23152/MAY 2024 Inv 46038 Total 929.00
22892 Total: 1,587.78
1,587.78BIO001 - BIO-TOX LABORATORIES INC Total:
BLA003 - BLAIR, JASON A. Line Item Account
22893 07/10/2024
Inv APR2024-JUN2024
Line Item Date Line Item Description Line Item Account
06/26/2024 150.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/APR 2024 - JUN 2024 Inv APR2024-JUN2024 Total 150.00
22893 Total: 150.00
150.00BLA003 - BLAIR, JASON A. Total:
24 Check Number Check Date Amount
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 22954 07/24/2024
Inv 6036249
Line Item Date Line Item Description Line Item Account
06/12/2024 1,859.54100-400-63302023 BMW MAINT/PARHAM/06.12.24 Inv 6036249 Total 1,859.54
22954 Total: 1,859.54
1,859.54BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:
BPR001 - BPR CONSULTING GROUP LLC Line Item Account
22894 07/10/2024
Inv 1205
Line Item Date Line Item Description Line Item Account
12/15/2023 3,887.03100-310-6432PLAN CHECK/FIXED FEE/SEP 2023 12/15/2024 6,901.72100-310-6433PLAN CHECK/DEV DEP/SEP 2023 Inv 1205 Total 10,788.75
Inv 1494
Line Item Date Line Item Description Line Item Account
04/15/2024 3,273.75100-310-6432PLAN CHECK/FIXED FEES/MAR 2024 04/15/2024 6,075.00100-310-6433PLAN CHECK/DEV DEP/MAR 2024 Inv 1494 Total 9,348.75
Inv 1653
Line Item Date Line Item Description Line Item Account
05/17/2024 5,186.25100-310-6432FY23-24 ON-CALL TASK ORDER #1 PLAN CHECK AND INSPECTIONS SERVICE 05/17/2024 4,631.25100-310-6433PLAN CHECK/DEV DEP/APR 2024 Inv 1653 Total 9,817.50
22894 Total: 29,955.00
29,955.00BPR001 - BPR CONSULTING GROUP LLC Total:
BRI003 - BRIDGEROCK CONSTRUCTION INC. Line Item Account 23021 07/24/2024
Inv 7
Line Item Date Line Item Description Line Item Account
06/25/2024 26,200.73600-295-6650CITY HALL EXPANSION/PHASE 1 Inv 7 Total 26,200.73
Inv 8
Line Item Date Line Item Description Line Item Account
25 Check Number Check Date Amount
06/25/2024 34,934.30600-295-6650CITY HALL EXPANSION/PHASE 2 Inv 8 Total 34,934.30
Inv 9
Line Item Date Line Item Description Line Item Account
06/25/2024 87,335.76600-295-6650CITY HALL EXPANSION/PHASE 3 Inv 9 Total 87,335.76
23021 Total: 148,470.79
23036 07/24/2024
Inv 9
Line Item Date Line Item Description Line Item Account
06/25/2024 87,335.76600-295-6650CITY HALL EXPANSION/PHASE 3 Inv 9 Total 87,335.76
23036 Total: 87,335.76
23037 07/24/2024
Inv 8
Line Item Date Line Item Description Line Item Account
06/25/2024 34,934.30600-295-6650CITY HALL EXPANSION/PHASE 2 Inv 8 Total 34,934.30
23037 Total: 34,934.30
23038 07/24/2024
Inv 7
Line Item Date Line Item Description Line Item Account
06/25/2024 26,200.73600-295-6650CITY HALL EXPANSION/PHASE 1 Inv 7 Total 26,200.73
23038 Total: 26,200.73
296,941.58BRI003 - BRIDGEROCK CONSTRUCTION INC. Total:
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 22895 07/10/2024
Inv 322232
Line Item Date Line Item Description Line Item Account
06/05/2024 3,243.00600-500-6650LEGAL SVCS/PW & ENG/MAY 2024 Inv 322232 Total 3,243.00
26 Check Number Check Date Amount
Inv 322233
Line Item Date Line Item Description Line Item Account
06/05/2024 276.00600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/MAY 2024 Inv 322233 Total 276.00
Inv 322342
Line Item Date Line Item Description Line Item Account
06/05/2024 25,678.22100-110-6420LEGAL SVCS/RETAINER/MAY 2024 Inv 322342 Total 25,678.22
22895 Total: 29,197.22
22955 07/24/2024
Inv 320702
Line Item Date Line Item Description Line Item Account
05/08/2024 1,380.00600-500-6650LEGAL SVCS/PW & ENG/APR 2024 Inv 320702 Total 1,380.00
Inv 322230
Line Item Date Line Item Description Line Item Account
06/05/2024 5,676.50100-220-6420LEGAL SVCS/PERSONNEL/MAY 2024 Inv 322230 Total 5,676.50
Inv 322234
Line Item Date Line Item Description Line Item Account
06/05/2024 913.00100-220-6420LEGAL SVCS/PERSONNEL/MAY 2024 Inv 322234 Total 913.00
22955 Total: 7,969.50
37,166.72BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 22896 07/10/2024
Inv 9454
Line Item Date Line Item Description Line Item Account
06/06/2024 659.38110-295-6310DOOR REPAIR/FS27
Inv 9454 Total 659.38
22896 Total: 659.38
27 Check Number Check Date Amount
659.38BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:
CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 22956 07/24/2024
Inv APR-JUN2024
Line Item Date Line Item Description Line Item Account
07/23/2024 -114.20100-000-2325GREEN FEES/APR-JUN2024
07/23/2024 1,142.00800-000-2325GREEN FEES/APR-JUN2024
Inv APR-JUN2024 Total 1,027.80
22956 Total: 1,027.80
1,027.80CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:
CAL006 - CALPERS HEALTH Line Item Account
2747 07/24/2024
Inv JUNE2024 PERS
Line Item Date Line Item Description Line Item Account
06/01/2024 18.60100-500-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 2.26100-301-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 11.54100-302-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 5.12100-120-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 10.05100-311-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 4.77100-260-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 9.22100-200-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 2.90100-330-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 12.07100-300-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 4.68100-220-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 48,952.67100-000-2066HEALTH INSURANCE PREMIUMS JUNE 2024 PERS 06/01/2024 42.97100-320-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 15.43100-210-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS 06/01/2024 102.05100-290-6155HEALTH INSURANCE RETIRED PREMIUM JUNE 2024 PERS 06/01/2024 2.77100-290-6155HEALTH INSURANCE RETIRED ADMIN FEE JUNE 2024 PERS 06/01/2024 17.04100-310-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 PERS Inv JUNE2024 PERS Total 49,214.14
Inv JUNE2024NONPERS
Line Item Date Line Item Description Line Item Account
06/04/2024 17.90100-100-6155HEALTH INSURANCE ADMIN FEE JUNE 2024 06/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS JUNE 2024 NONPERS Inv JUNE2024NONPERS Total 5,611.31
2747 Total: 54,825.45
2765 07/24/2024
Inv JULY2024 PERS
Line Item Date Line Item Description Line Item Account
28 Check Number Check Date Amount
07/01/2024 2.77100-290-6150HEALTH INSURANCE RETIRED ADMIN FEE JULY 2024 PERS 07/01/2024 -734.76100-000-2066HEALTH INSURANCE INSURANCE PREMIUM JULY 2024 PERS 07/01/2024 15.43100-210-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 42.97100-320-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 9.22100-200-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 5.12100-120-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 4.68100-220-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 49,687.39100-000-2066HEALTH INSURANCE PREMIUMS JULY 2024 PERS 07/01/2024 102.05100-290-6150HEALTH INSURANCE RETIRED PREMIUMS FEE JULY 2024 PERS 07/01/2024 2.26100-301-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 0.04100-000-2066HEALTH INSURANCE INSURANCE PREMIUM JULY 2024 PERS 07/01/2024 11.54100-302-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 17.04100-310-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 10.05100-311-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 4.77100-260-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 18.60100-500-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 12.07100-300-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS 07/01/2024 2.90100-330-6155HEALTH INSURANCE ADMIN FEE JULY 2024 PERS Inv JULY2024 PERS Total 49,214.14
Inv JULY2024NONPERS
Line Item Date Line Item Description Line Item Account
07/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS JULY 2024 NON-PERS 07/01/2024 17.90100-100-6155HEALTH INSURANCE ADMIN FEE JULY 2024 NON-PERS Inv JULY2024NONPERS Total 5,611.31
2765 Total: 54,825.45
109,650.90CAL006 - CALPERS HEALTH Total:
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2748 07/24/2024
Inv PERS 06.20.2024
Line Item Date Line Item Description Line Item Account
06/20/2024 11,083.13100-000-2069PR 06.20.2024 CALPERS PEPRA EMPLOYEE 06/20/2024 7,785.33100-000-2069PR 06.20.2024 CALPERS CLASSIC EMPLOYER 06/20/2024 5,395.77100-000-2069PR 06.20.2024 CALPERS CLASSIC EMPLOYEE 06/20/2024 10,983.05100-000-2069PR 06.20.2024 CALPERS PEPRA EMPLOYER 06/20/2024 52.08100-000-2069PR 06.20.2024 CALPERS SURVIVOR BENEFIT Inv PERS 06.20.2024 Total 35,299.36
2748 Total: 35,299.36
2766 07/24/2024
Inv 100000017591822
Line Item Date Line Item Description Line Item Account
07/02/2024 7,126.00100-290-6130MISC CLASSIC UNFUNDED ACCRUED LIABILITY PLN23000 FY24-25 Inv 100000017591822 Total 7,126.00
29 Check Number Check Date Amount
Inv 100000017591835
Line Item Date Line Item Description Line Item Account
07/02/2024 5,892.00100-290-6130MISC PEPRA UNFUNDED ACCRUED LIABILITY PLN27468 FY24-25 Inv 100000017591835 Total 5,892.00
Inv PERS 07.03.2024
Line Item Date Line Item Description Line Item Account
07/03/2024 7,884.46100-000-2069PR 07.03.2024 CALPERS CLASSIC EMPLOYER 07/03/2024 11,045.58100-000-2069PR 07.03.2024 CALPERS PEPRA EMPLOYER 07/03/2024 -38.84100-000-2069PR 07.03.2024 CALPERS CLASSIC EMPLOYER 07/03/2024 5,437.56100-000-2069PR 07.03.2024 CALPERS CLASSIC EMPLOYEE 07/03/2024 0.93100-000-2069PR 07.03.2024 CALPERS SURVIVOR BENEFIT 07/03/2024 53.94100-000-2069PR 07.03.2024 CALPERS SURVIVOR BENEFIT 07/03/2024 -266.59100-000-2069PR 07.03.2024 CALPERS PEPRA EMPLOYER 07/03/2024 265.94100-000-2069PR 07.03.2024 CALPERS PEPRA EMPLOYEE 07/03/2024 263.53100-000-2069PR 07.03.2024 CALPERS PEPRA EMPLOYER 07/03/2024 10,877.18100-000-2069PR 07.03.2024 CALPERS PEPRA EMPLOYEE Inv PERS 07.03.2024 Total 35,523.69
Inv PERS 07.18.2024
Line Item Date Line Item Description Line Item Account
07/18/2024 8,258.73100-000-2069PR 07.18.2024 CALPERS CLASSIC EMPLOYER 07/18/2024 11,854.54100-000-2069PR 07.18.2024 CALPERS PEPRA EMPLOYEE 07/18/2024 12,038.03100-000-2069PR 07.18.2024 CALPERS PEPRA EMPLOYER 07/18/2024 5,695.68100-000-2069PR 07.18.2024 CALPERS CLASSIC EMPLOYEE 07/18/2024 52.08100-000-2069PR 07.18.2024 CALPERS SURVIVOR BENEFIT Inv PERS 07.18.2024 Total 37,899.06
Inv PERS-SB23000
Line Item Date Line Item Description Line Item Account
07/01/2024 434.50100-000-2069RETIREMENT EMPLOYER CONTRIBUTIONS SURVIVOR BENEFIT CLASSIC Inv PERS-SB23000 Total 434.50
Inv PERS-SB27468
Line Item Date Line Item Description Line Item Account
07/01/2024 1,350.25100-000-2069RETIREMENT EMPLOYER CONTRIBUTIONS SURVIVOR BENEFIT PEPRA Inv PERS-SB27468 Total 1,350.25
2766 Total: 88,225.50
123,524.86CAL007 - CALPERS RETIREMENT Total:
CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 22957 07/24/2024
30 Check Number Check Date Amount
Inv FTB-00006959
Line Item Date Line Item Description Line Item Account
05/15/2024 607.13100-330-64802023 STATE CONTROLLER OFFSET/PARKING Inv FTB-00006959 Total 607.13
22957 Total: 607.13
607.13CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total:
CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 22958 07/24/2024
Inv 21082
Line Item Date Line Item Description Line Item Account
07/01/2024 5,384.00100-320-6433PLAN CHECK SVCS/QUICK QUACK/JUN 2024 Inv 21082 Total 5,384.00
22958 Total: 5,384.00
5,384.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:
CER004 - CERTIFIED AIR SERVICES INC Line Item Account
22959 07/24/2024
Inv 13109-5
Line Item Date Line Item Description Line Item Account
06/20/2024 579.37100-295-6310PREV MAINTENANCE/CITRUS/06.20.24 Inv 13109-5 Total 579.37
Inv 13110-5
Line Item Date Line Item Description Line Item Account
07/03/2024 972.24100-295-6310MAINT SVCS/CH/06.27.24
Inv 13110-5 Total 972.24
Inv 13111-5
Line Item Date Line Item Description Line Item Account
07/03/2024 696.98110-295-6310PREV MAINT/FS27
Inv 13111-5 Total 696.98
Inv 14597
Line Item Date Line Item Description Line Item Account
06/05/2024 300.00100-295-6310HV AC SERVICE CALL/CH/06.05.24 Inv 14597 Total 300.00
31 Check Number Check Date Amount
Inv 14609-1
Line Item Date Line Item Description Line Item Account
06/20/2024 1,752.55100-295-6310REPLACE VFD MODULE/CH/06.11.24 Inv 14609-1 Total 1,752.55
Inv 14696
Line Item Date Line Item Description Line Item Account
06/26/2024 13,929.96100-295-6490REPLACE UPFLOW SYSTEM/PW/06.28.24 Inv 14696 Total 13,929.96
22959 Total: 18,231.10
18,231.10CER004 - CERTIFIED AIR SERVICES INC Total:
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2767 07/24/2024
Inv 0136212070824
Line Item Date Line Item Description Line Item Account
07/24/2024 119.98100-295-6376INTERNET SVCS/CITRUS/ 07.08.2024-08.07.2024 Inv 0136212070824 Total 119.98
Inv 170352001071424
Line Item Date Line Item Description Line Item Account
07/24/2024 1,398.00100-295-6376INTERNET SVCS/ CITY HALL PROP 06/16/24-07/16/24 Inv 170352001071424 Total 1,398.00
Inv 21270807124
Line Item Date Line Item Description Line Item Account
07/24/2024 371.21110-295-6376INTERNET SVCS/FS27 06.17.24-08.16.2024 Inv 21270807124 Total 371.21
2767 Total: 1,889.19
1,889.19CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:
CIN001 - CITY OF NORCO Line Item Account
22897 07/10/2024
Inv 2024-00000213
Line Item Date Line Item Description Line Item Account
06/03/2024 205.00100-220-6510LIVE SCANS/MAY 2024
Inv 2024-00000213 Total 205.00
32 Check Number Check Date Amount
22897 Total: 205.00
205.00CIN001 - CITY OF NORCO Total:
CIR004 - CIRILO, HERBERT Line Item Account
22898 07/10/2024
Inv APR2024-JUN2024
Line Item Date Line Item Description Line Item Account
06/26/2024 150.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/APR 2024 - JUN 2024 Inv APR2024-JUN2024 Total 150.00
22898 Total: 150.00
150.00CIR004 - CIRILO, HERBERT Total:
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 22899 07/10/2024
Inv 52038002423
Line Item Date Line Item Description Line Item Account
06/10/2024 375.69100-295-6510JANITORIAL SUPPLIES/CH/06.06.24 Inv 52038002423 Total 375.69
22899 Total: 375.69
22960 07/24/2024
Inv 42038004609
Line Item Date Line Item Description Line Item Account
05/16/2024 1,292.00100-720-6415SUPPLEMENTAL LABOR/IFF/05.19.24 Inv 42038004609 Total 1,292.00
22960 Total: 1,292.00
1,667.69CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:
CIV002 - CIVILTEC ENGINEERING, INC Line Item Account
22961 07/24/2024
Inv 50858
Line Item Date Line Item Description Line Item Account
06/11/2024 993.75100-320-6490LIMONITE SEWER TRENCH REHAB/MAY 2024 Inv 50858 Total 993.75
22961 Total: 993.75
33 Check Number Check Date Amount
993.75CIV002 - CIVILTEC ENGINEERING, INC Total:
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2749 07/24/2024
Inv E5481387JUNE24
Line Item Date Line Item Description Line Item Account
06/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JUNE 2024 Inv E5481387JUNE24 Total 509.60
Inv E5596648JUNE24
Line Item Date Line Item Description Line Item Account
06/01/2024 455.18100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JUNE 2024 Inv E5596648JUNE24 Total 455.18
Inv EE5481395JUNE24
Line Item Date Line Item Description Line Item Account
06/01/2024 1,078.44100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JUNE 2024 Inv EE5481395JUNE24 Total 1,078.44
2749 Total: 2,043.22
2768 07/24/2024
Inv E5481387 JULY24
Line Item Date Line Item Description Line Item Account
07/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JULY 2024 Inv E5481387 JULY24 Total 509.60
Inv E5481395 JULY24
Line Item Date Line Item Description Line Item Account
07/01/2024 -107.58100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JULY 2024 07/01/2024 1,280.02100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JULY 2024 Inv E5481395 JULY24 Total 1,172.44
Inv E5596648 JULY24
Line Item Date Line Item Description Line Item Account
07/01/2024 455.18100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JULY 2024 Inv E5596648 JULY24 Total 455.18
2768 Total: 2,137.22
4,180.44COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:
34 Check Number Check Date Amount
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 22900 07/10/2024
Inv 15726
Line Item Date Line Item Description Line Item Account
06/07/2024 6,080.00100-300-6433PLAN CHECK/DEV DEP/MAY 2024 06/07/2024 2,705.00100-500-6490PLAN CHECK/DSGN SVCS/MAY 2024 Inv 15726 Total 8,785.00
22900 Total: 8,785.00
22962 07/24/2024
Inv 15784
Line Item Date Line Item Description Line Item Account
06/27/2024 6,032.50100-500-6490PLAN CHECK/DSGN SVCS/MAY 2024 Inv 15784 Total 6,032.50
Inv 15810
Line Item Date Line Item Description Line Item Account
07/10/2024 30.13100-300-6490REIMBURSABLES/JUN 2024
07/10/2024 3,120.00100-300-6433PLAN CHECK/DEV DEP/JUN 2024 07/10/2024 3,770.00100-300-6490MISC INSPECTIONS/JUN 2024 Inv 15810 Total 6,920.13
22962 Total: 12,952.63
21,737.63COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:
COO001 - COOPER, JESSICA Line Item Account
22901 07/10/2024
Inv EXPRPT_MAY2024
Line Item Date Line Item Description Line Item Account
05/23/2024 40.99100-120-6240REIMB/NOTARY EXAM/05.25.24 Inv EXPRPT_MAY2024 Total 40.99
22901 Total: 40.99
40.99COO001 - COOPER, JESSICA Total:
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 22963 07/24/2024
Inv 240711
Line Item Date Line Item Description Line Item Account
06/24/2024 5,298.15100-440-6468CROSSING GUARD SVCS/05.12.24 - 05.25.24 06/24/2024 5,298.15100-440-6468CROSSING GUARD SVCS/04.28.24 - 05.11.24 06/24/2024 5,298.15100-440-6468CROSSING GUARD SVCS/04.14.24 - 04.27.24
35 Check Number Check Date Amount
Inv 240711 Total 15,894.45
22963 Total: 15,894.45
15,894.45COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:
CSG001 - CSG CONSULTANTS, INC Line Item Account
22964 07/24/2024
Inv 56713
Line Item Date Line Item Description Line Item Account
06/13/2024 12,242.00100-320-6433PLAN CHECK SVCS/LEAL AND CIVIC CENTER/MAY 2024 06/13/2024 1,649.00100-320-6433PLAN CHECK SVCS/ST. OSCAR/MAY 2024 06/13/2024 617.50100-320-6433PLAN CHECK SVCS/WALMART/MAY 2024 06/13/2024 2,359.00100-320-6433PLAN CHECK SVCS/MISTER CAR WASH/MAY 2024 Inv 56713 Total 16,867.50
Inv 57062
Line Item Date Line Item Description Line Item Account
07/10/2024 1,177.00100-320-6433PLAN CHECK SVCS/LEAL AND CIVIC CENTER/JUN 2024 07/10/2024 1,488.00100-320-6433PLAN CHECK SVCS/MISTER CAR WASH/JUN 2024 07/10/2024 3,424.00100-320-6433PLAN CHECK SVCS/ONTARIO REG SPORTS COMPLEX/JUN 2024 07/10/2024 43.00100-320-6433PLAN CHECK SVCS/WALMART/JUN 2024 Inv 57062 Total 6,132.00
22964 Total: 22,999.50
22,999.50CSG001 - CSG CONSULTANTS, INC Total:
DAN001 - DANG, YUXIA Line Item Account
22902 07/10/2024
Inv REFTA-10778
Line Item Date Line Item Description Line Item Account
02/27/2024 361.61800-000-2305REF/PMT23-10979/TA-10778/RES ALT - 13688 AMBERVIEW PL/FINALED Inv REFTA-10778 Total 361.61
22902 Total: 361.61
361.61DAN001 - DANG, YUXIA Total:
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
22903 07/10/2024
Inv ARINV022942
Line Item Date Line Item Description Line Item Account
06/28/2024 148.16100-200-6490MILITARY BANNERS/INSTALL/06.28.24
36 Check Number Check Date Amount
Inv ARINV022942 Total 148.16
22903 Total: 148.16
148.16DEK001 - DEKRA-LITE INDUSTRIES INC Total:
DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
22965 07/24/2024
Inv APR-JUN2024
Line Item Date Line Item Description Line Item Account
07/23/2024 -5.34100-000-2320SMIP/APR-JUN2024
07/23/2024 3,460.07800-000-2320SMIP/APR-JUN2024
07/23/2024 -172.74100-000-2320SMIP/APR-JUN2024
Inv APR-JUN2024 Total 3,281.99
22965 Total: 3,281.99
3,281.99DOC001 - DEPARTMENT OF CONSERV ATION Total:
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 22904 07/10/2024
Inv 744004
Line Item Date Line Item Description Line Item Account
06/07/2024 245.00100-400-6457BLOOD DRAWS/23152/04.25.24 - 05.13.24 Inv 744004 Total 245.00
22904 Total: 245.00
245.00DOJ001 - DEPARTMENT OF JUSTICE Total:
DON001 - DONOHUE, MARC Line Item Account
22905 07/10/2024
Inv EXPRPT_MAY2024
Line Item Date Line Item Description Line Item Account
05/23/2024 221.18100-120-6240REIMB/TRA VEL/IIMC CONF/05.23.24 Inv EXPRPT_MAY2024 Total 221.18
22905 Total: 221.18
221.18DON001 - DONOHUE, MARC Total:
DUD001 - DUDEK Line Item Account
37 Check Number Check Date Amount
22966 07/24/2024
Inv 202404511
Line Item Date Line Item Description Line Item Account
05/31/2024 6,452.68210-510-6660CM/INSP SVCS-ADZ/MAY 2024 06/19/2024 13,586.70240-510-6660CM/INSP SVCS-ADZ/MAY 2024 Inv 202404511 Total 20,039.38
22966 Total: 20,039.38
20,039.38DUD001 - DUDEK Total:
EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2769 07/24/2024
Inv 204996
Line Item Date Line Item Description Line Item Account
07/01/2024 15,303.92100-290-6474MO LEASE/STE 910/JUL2024 Inv 204996 Total 15,303.92
Inv 205316
Line Item Date Line Item Description Line Item Account
07/01/2024 11,017.69100-290-6474MO LEASE/STE 900/JUL2024 Inv 205316 Total 11,017.69
2769 Total: 26,321.61
26,321.61EAS005 - EASTV ALE GATEWAY III LLC Total:
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
22967 07/24/2024
Inv 42925
Line Item Date Line Item Description Line Item Account
04/30/2024 282.94306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/APR 2024 04/30/2024 1,892.68200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/APR 2024 04/30/2024 165.53310-510-6438ROLLING REP/LLMD 89-1 ZONE 156/APR 2024 04/30/2024 165.53305-510-6438ROLLING REP/LLMD 89-1 ZONE 111/APR 2024 Inv 42925 Total 2,506.68
Inv 43078
Line Item Date Line Item Description Line Item Account
05/29/2024 5,684.49200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/MAY 2024 05/29/2024 324.48309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/MAY 2024 Inv 43078 Total 6,008.97
38 Check Number Check Date Amount
Inv 43105
Line Item Date Line Item Description Line Item Account
05/30/2024 307.64309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/MAY 2024 05/30/2024 4,014.25200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/MAY 2024 05/30/2024 153.82306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/MAY 2024 05/30/2024 76.91308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/MAY 2024 05/30/2024 186.28305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/MAY 2024 05/30/2024 192.28310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/MAY 2024 05/30/2024 76.91307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/MAY 2024 Inv 43105 Total 5,008.09
22967 Total: 13,523.74
13,523.74ECO002 - ECONOLITE SYSTEMS, INC Total:
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2750 07/24/2024
Inv PR 06.20.2024
Line Item Date Line Item Description Line Item Account
06/20/2024 160.90100-000-2055PR 06.20.2024 STATE UNEMPLOYMENT INSURANCE 06/20/2024 4.23100-000-2054PR 06.20.2024 STATE EMPLOYEE TRAINING TAX 06/20/2024 9,961.10100-000-2052PR 06.20.2024 STATE INCOME TAX Inv PR 06.20.2024 Total 10,126.23
2750 Total: 10,126.23
2770 07/24/2024
Inv PR 07.03.2024
Line Item Date Line Item Description Line Item Account
07/03/2024 167.16100-000-2055PR 07.03.2024 STATE UNEMPLOYMENT INSURANCE 07/03/2024 4.39100-000-2054PR 07.03.2024 STATE EMPLOYEE TRAINING TAX 07/03/2024 10,509.25100-000-2052PR 07.03.2024 STATE INCOME TAX Inv PR 07.03.2024 Total 10,680.80
Inv PR 07.03.2024F
Line Item Date Line Item Description Line Item Account
07/03/2024 789.01100-000-2052PR 07.03.2024F STATE INCOME TAX Inv PR 07.03.2024F Total 789.01
Inv PR 07.18.2024
Line Item Date Line Item Description Line Item Account
07/18/2024 3.67100-000-2054PR 07.18.2024 STATE EMPLOYEE TRAINING TAX 07/18/2024 12,043.68100-000-2052PR 07.18.2024 STATE INCOME TAX 07/18/2024 139.29100-000-2055PR 07.18.2024 STATE UNEMPLOYMENT INSURANCE Inv PR 07.18.2024 Total 12,186.64
39 Check Number Check Date Amount
Inv PR 07.25.2024F
Line Item Date Line Item Description Line Item Account
07/25/2024 378.05100-000-2052PR 07.25.2024F STATE INCOME TAX Inv PR 07.25.2024F Total 378.05
Inv PR 08.012024
Line Item Date Line Item Description Line Item Account
08/01/2024 28.33100-000-2052PR 08.01.2024F STATE INCOME TAX Inv PR 08.012024 Total 28.33
2770 Total: 24,062.83
34,189.06EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:
EDD002 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 22968 07/24/2024
Inv PR05232024
Line Item Date Line Item Description Line Item Account
05/23/2024 433.76100-000-2036GARNISHMENT/PR 05.23.2024 Inv PR05232024 Total 433.76
Inv PR06062024
Line Item Date Line Item Description Line Item Account
06/06/2023 433.76100-000-2036GARNISHMENT/PR 06.06.2024 Inv PR06062024 Total 433.76
22968 Total: 867.52
867.52EDD002 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2751 07/24/2024
Inv CHUN062024-01
Line Item Date Line Item Description Line Item Account
06/07/2024 338.34110-295-6510CC BARSTOOLS/FS27
Inv CHUN062024-01 Total 338.34
Inv CHUN062024-02
Line Item Date Line Item Description Line Item Account
06/13/2024 210.00110-295-6310CC REFRIGERATOR REPAIR/FS27/06.12.24 Inv CHUN062024-02 Total 210.00
40 Check Number Check Date Amount
Inv CHUN062024-03
Line Item Date Line Item Description Line Item Account
06/13/2024 140.00110-295-6310CC REFRIGERATOR REPAIR/FS27/06.12.24 Inv CHUN062024-03 Total 140.00
Inv CHUN062024-04
Line Item Date Line Item Description Line Item Account
06/17/2024 413.19100-295-6170CC UNIFORMS/PW
Inv CHUN062024-04 Total 413.19
Inv CHUN062024-05
Line Item Date Line Item Description Line Item Account
06/19/2024 88.87100-295-6590CC KEYBOARD AND MOUSPAD/PW Inv CHUN062024-05 Total 88.87
Inv CHUN062024-06
Line Item Date Line Item Description Line Item Account
06/30/2024 612.62100-295-6590CC CAR BATTERY JUMP STARTERS/PW Inv CHUN062024-06 Total 612.62
Inv CORD062024-01
Line Item Date Line Item Description Line Item Account
06/23/2024 48.36100-720-6415CC DECORATIONS/SUNSET CINEMA Inv CORD062024-01 Total 48.36
Inv CORD062024-02
Line Item Date Line Item Description Line Item Account
06/23/2024 108.12100-720-6415CC DECORATIONS/SUNSET CINEMA Inv CORD062024-02 Total 108.12
Inv CORD062024-03
Line Item Date Line Item Description Line Item Account
06/20/2024 72.17100-720-6415CC SUPPLIES/SUNSET CINEMA
Inv CORD062024-03 Total 72.17
Inv CORD062024-04
Line Item Date Line Item Description Line Item Account
06/21/2024 118.50100-720-6415CC DECORATIONS/SUNSET CINEMA Inv CORD062024-04 Total 118.50
Inv CORD062024-05
Line Item Date Line Item Description Line Item Account
06/24/2024 71.54100-720-6415CC TRA VEL CASE/GENERAL EVENTS
41 Check Number Check Date Amount
Inv CORD062024-05 Total 71.54
Inv CORD062024-06
Line Item Date Line Item Description Line Item Account
06/26/2024 123.91100-720-6415CC SIGNAGE/SUNSET CINEMA
Inv CORD062024-06 Total 123.91
Inv CORD062024-07
Line Item Date Line Item Description Line Item Account
06/26/2024 123.91100-720-6415CC SIGNAGE/SUNSET CINEMA
Inv CORD062024-07 Total 123.91
Inv CORD062024-08
Line Item Date Line Item Description Line Item Account
06/25/2024 14.99100-720-6415CC SPOTIFY SUB/JUN 2024
Inv CORD062024-08 Total 14.99
Inv CORD062024-09
Line Item Date Line Item Description Line Item Account
06/25/2024 121.74100-720-6590CC OFFICE CHAIR/EVENTS
Inv CORD062024-09 Total 121.74
Inv CORD062024-10
Line Item Date Line Item Description Line Item Account
06/24/2024 10.74100-720-6415CC MARKING FLAGS/GENERAL EVENTS Inv CORD062024-10 Total 10.74
Inv CORD062024-11
Line Item Date Line Item Description Line Item Account
06/26/2024 21.52100-720-6415CC SUPPLIES/SUNSET CINEMA
Inv CORD062024-11 Total 21.52
Inv CORD062024-12
Line Item Date Line Item Description Line Item Account
06/26/2024 57.11100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD062024-12 Total 57.11
Inv CORD062024-13
Line Item Date Line Item Description Line Item Account
06/26/2024 34.08100-720-6510CC OFFICE SUPLIES/EVENTS
Inv CORD062024-13 Total 34.08
42 Check Number Check Date Amount
Inv CORD062024-14
Line Item Date Line Item Description Line Item Account
06/27/2024 21.53100-720-6415CC DECORATIONS/SUNSET CINEMA Inv CORD062024-14 Total 21.53
Inv CORD062024-15
Line Item Date Line Item Description Line Item Account
06/29/2024 7.63100-720-6510CC OFFICE SUPLIES/EVENTS
Inv CORD062024-15 Total 7.63
Inv CORD062024-16
Line Item Date Line Item Description Line Item Account
06/30/2024 50.80100-720-6415CC SUPPLIES/SUNSET CINEMA
Inv CORD062024-16 Total 50.80
Inv DONO062024-01
Line Item Date Line Item Description Line Item Account
05/31/2024 59.00100-720-6415CC AR SFTWR SUB/EVENTS/05.31.24 - 06.30.24 Inv DONO062024-01 Total 59.00
Inv DONO062024-02
Line Item Date Line Item Description Line Item Account
06/02/2024 35.86100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO062024-02 Total 35.86
Inv DONO062024-03
Line Item Date Line Item Description Line Item Account
06/02/2024 107.73100-120-6590CC OFFICE CHAIR/CITY CLERK Inv DONO062024-03 Total 107.73
Inv DONO062024-04
Line Item Date Line Item Description Line Item Account
06/01/2024 29.72100-720-6415CC DOMAIN SUB/05.01.24 - 05.31.24 Inv DONO062024-04 Total 29.72
Inv DONO062024-05
Line Item Date Line Item Description Line Item Account
06/02/2024 58.98100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO062024-05 Total 58.98
Inv DONO062024-06
Line Item Date Line Item Description Line Item Account
06/03/2024 450.00100-720-6415CC GOLF CART MAINT/04.25.24
43 Check Number Check Date Amount
Inv DONO062024-06 Total 450.00
Inv DONO062024-07
Line Item Date Line Item Description Line Item Account
06/03/2024 31.96100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-07 Total 31.96
Inv DONO062024-08
Line Item Date Line Item Description Line Item Account
06/03/2024 20.01100-100-6510CC PHOTO PRINTS/MAYOR
Inv DONO062024-08 Total 20.01
Inv DONO062024-09
Line Item Date Line Item Description Line Item Account
06/04/2024 47.94100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-09 Total 47.94
Inv DONO062024-10
Line Item Date Line Item Description Line Item Account
06/03/2024 275.00100-260-6240CC CAPIO MEMBERSHIP/M. DONOHUE/06.03.24 Inv DONO062024-10 Total 275.00
Inv DONO062024-11
Line Item Date Line Item Description Line Item Account
06/05/2024 34.34100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-11 Total 34.34
Inv DONO062024-12
Line Item Date Line Item Description Line Item Account
06/05/2024 31.34100-260-6415CC SNACKS/MEET WITH THE MAYOR/06.05.24 Inv DONO062024-12 Total 31.34
Inv DONO062024-13
Line Item Date Line Item Description Line Item Account
06/06/2024 29.00100-720-6415CC EVENTBRITE SUB/JUN 2024 Inv DONO062024-13 Total 29.00
Inv DONO062024-14
Line Item Date Line Item Description Line Item Account
06/06/2024 250.00100-120-6240CC CCAC MEMBERSHIP RENEWAL/J. COOPER/07.01.24-06.30.25 Inv DONO062024-14 Total 250.00
44 Check Number Check Date Amount
Inv DONO062024-15
Line Item Date Line Item Description Line Item Account
06/06/2024 23.97100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-15 Total 23.97
Inv DONO062024-16
Line Item Date Line Item Description Line Item Account
06/06/2024 31.96100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-16 Total 31.96
Inv DONO062024-17
Line Item Date Line Item Description Line Item Account
06/06/2024 7.99100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-17 Total 7.99
Inv DONO062024-18
Line Item Date Line Item Description Line Item Account
06/05/2024 44.00100-260-6415CC DRINKS/MEET WITH THE MAYOR/06.05.24 Inv DONO062024-18 Total 44.00
Inv DONO062024-19
Line Item Date Line Item Description Line Item Account
06/09/2024 161.61100-120-6590CC OFFICE CHAIR/CITY CLERK Inv DONO062024-19 Total 161.61
Inv DONO062024-20
Line Item Date Line Item Description Line Item Account
06/09/2024 482.68100-120-6510CC PASSPORT SUPPLIES
Inv DONO062024-20 Total 482.68
Inv DONO062024-21
Line Item Date Line Item Description Line Item Account
06/10/2024 17.26100-260-6510CC OFFICE SUPPLIES/COMMUNICATIONS Inv DONO062024-21 Total 17.26
Inv DONO062024-22
Line Item Date Line Item Description Line Item Account
06/10/2024 217.27100-100-6490CC WRCOG GENERAL ASSEMBLY BANNER Inv DONO062024-22 Total 217.27
Inv DONO062024-23
Line Item Date Line Item Description Line Item Account
06/10/2024 -107.73100-120-6510CC OFFICE CHAIR/CITY CLERK - REFUND
45 Check Number Check Date Amount
Inv DONO062024-23 Total -107.73
Inv DONO062024-24
Line Item Date Line Item Description Line Item Account
06/11/2024 15.98100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-24 Total 15.98
Inv DONO062024-25
Line Item Date Line Item Description Line Item Account
06/11/2024 7.99100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-25 Total 7.99
Inv DONO062024-26
Line Item Date Line Item Description Line Item Account
06/11/2024 68.68100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-26 Total 68.68
Inv DONO062024-27
Line Item Date Line Item Description Line Item Account
06/11/2024 15.98100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-27 Total 15.98
Inv DONO062024-28
Line Item Date Line Item Description Line Item Account
06/12/2024 7.99100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-28 Total 7.99
Inv DONO062024-29
Line Item Date Line Item Description Line Item Account
06/12/2024 23.97100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-29 Total 23.97
Inv DONO062024-30
Line Item Date Line Item Description Line Item Account
06/13/2024 31.96100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-30 Total 31.96
Inv DONO062024-31
Line Item Date Line Item Description Line Item Account
06/13/2024 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMUNICATIONS Inv DONO062024-31 Total 0.99
46 Check Number Check Date Amount
Inv DONO062024-32
Line Item Date Line Item Description Line Item Account
06/12/2024 341.57100-120-6240CC MEALS/CITY COUNCIL MEETING/06.12.24 Inv DONO062024-32 Total 341.57
Inv DONO062024-33
Line Item Date Line Item Description Line Item Account
06/14/2024 -36.09100-720-6415CC EVENT MATERIALS - REFUND Inv DONO062024-33 Total -36.09
Inv DONO062024-34
Line Item Date Line Item Description Line Item Account
06/15/2024 1,611.53100-240-6490CC MS OFFICE 365 E3/05.16.24 - 06.15.24 Inv DONO062024-34 Total 1,611.53
Inv DONO062024-35
Line Item Date Line Item Description Line Item Account
06/14/2024 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/05.18.24 - 06.17.24 Inv DONO062024-35 Total 156.00
Inv DONO062024-36
Line Item Date Line Item Description Line Item Account
06/14/2024 15.00100-240-6490CC MS VISIO PLAN 2/05.20.24 - 06.19.24 Inv DONO062024-36 Total 15.00
Inv DONO062024-37
Line Item Date Line Item Description Line Item Account
06/15/2024 843.33100-240-6490CC MS OFFICE 365 E1/05.23.24 - 06.22.24 Inv DONO062024-37 Total 843.33
Inv DONO062024-38
Line Item Date Line Item Description Line Item Account
06/17/2024 23.97100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-38 Total 23.97
Inv DONO062024-39
Line Item Date Line Item Description Line Item Account
06/17/2024 14.00100-200-6490CC PRESS ENTERPRISE SUB/06.17.24 - 07.16.24 Inv DONO062024-39 Total 14.00
Inv DONO062024-40
Line Item Date Line Item Description Line Item Account
06/18/2024 -171.19100-120-6510CC PASSPORT SUPPLIES - REFUND
47 Check Number Check Date Amount
Inv DONO062024-40 Total -171.19
Inv DONO062024-41
Line Item Date Line Item Description Line Item Account
06/18/2024 31.96100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-41 Total 31.96
Inv DONO062024-42
Line Item Date Line Item Description Line Item Account
06/18/2024 23.32100-720-6510CC SUPPLIES/EVENTS
Inv DONO062024-42 Total 23.32
Inv DONO062024-43
Line Item Date Line Item Description Line Item Account
06/19/2024 55.93100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-43 Total 55.93
Inv DONO062024-44
Line Item Date Line Item Description Line Item Account
06/18/2024 1,417.96100-330-6330CC VEHICLE AC SVCS/06.18.24 Inv DONO062024-44 Total 1,417.96
Inv DONO062024-45
Line Item Date Line Item Description Line Item Account
06/19/2024 141.13100-720-6415CC HOT WHEELS TRACK/SUNSET CINEMA Inv DONO062024-45 Total 141.13
Inv DONO062024-46
Line Item Date Line Item Description Line Item Account
06/20/2024 31.96100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-46 Total 31.96
Inv DONO062024-47
Line Item Date Line Item Description Line Item Account
06/20/2024 2,397.12100-260-6415CC PROMO ITEMS/PICNIC IN THE PARK Inv DONO062024-47 Total 2,397.12
Inv DONO062024-48
Line Item Date Line Item Description Line Item Account
06/24/2024 50.32100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-48 Total 50.32
48 Check Number Check Date Amount
Inv DONO062024-49
Line Item Date Line Item Description Line Item Account
06/24/2024 835.00100-720-6415CC MOVIE LICENSING/SUNSET CINEMA Inv DONO062024-49 Total 835.00
Inv DONO062024-50
Line Item Date Line Item Description Line Item Account
06/25/2024 39.95100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-50 Total 39.95
Inv DONO062024-51
Line Item Date Line Item Description Line Item Account
06/25/2024 181.33100-120-6590CC STAND UP DESK/CITY CLERK Inv DONO062024-51 Total 181.33
Inv DONO062024-52
Line Item Date Line Item Description Line Item Account
06/26/2024 23.97100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-52 Total 23.97
Inv DONO062024-53
Line Item Date Line Item Description Line Item Account
06/26/2024 31.95100-260-6490CC SNACKS/STATE OF THE CITY FILMING Inv DONO062024-53 Total 31.95
Inv DONO062024-54
Line Item Date Line Item Description Line Item Account
06/27/2024 23.97100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-54 Total 23.97
Inv DONO062024-55
Line Item Date Line Item Description Line Item Account
06/26/2024 235.43100-120-6240CC MEALS/CITY COUNCIL MEETING/06.26.24 Inv DONO062024-55 Total 235.43
Inv DONO062024-56
Line Item Date Line Item Description Line Item Account
06/26/2024 7.96100-120-6240CC MEALS/CITY COUNCIL MEETING/06.26.24 Inv DONO062024-56 Total 7.96
Inv DONO062024-57
Line Item Date Line Item Description Line Item Account
06/26/2024 17.76100-120-6240CC MEALS/CITY COUNCIL MEETING/06.26.24
49 Check Number Check Date Amount
Inv DONO062024-57 Total 17.76
Inv DONO062024-58
Line Item Date Line Item Description Line Item Account
06/27/2024 117.70100-290-6510CC PASSPORT SUPPLIES
Inv DONO062024-58 Total 117.70
Inv DONO062024-59
Line Item Date Line Item Description Line Item Account
06/30/2024 14.99100-720-6415CC METAQUEST GAME/GENERAL EVENTS Inv DONO062024-59 Total 14.99
Inv DONO062024-60
Line Item Date Line Item Description Line Item Account
06/28/2024 320.50100-260-6415CC GIVEAWAY/CITRUS CINEMA Inv DONO062024-60 Total 320.50
Inv DONO062024-61
Line Item Date Line Item Description Line Item Account
06/30/2024 150.83100-260-6590CC OFFICE CHAIR/COMMUNICATIONS Inv DONO062024-61 Total 150.83
Inv DONO062024-62
Line Item Date Line Item Description Line Item Account
06/29/2024 104.50100-260-6510CC CONSTANT CONTACT SUB/COMMUNICATIONS/06.02.24 - 07.02.24 Inv DONO062024-62 Total 104.50
Inv GONZ062024-01
Line Item Date Line Item Description Line Item Account
06/03/2024 650.00100-300-6240CC APA CONF/D. MURRAY/09.28.24 - 10.01.24 Inv GONZ062024-01 Total 650.00
Inv GONZ062024-02
Line Item Date Line Item Description Line Item Account
06/03/2024 650.00100-300-6240CC APA CONF/J. CERDA/09.28.24 - 10.01.24 Inv GONZ062024-02 Total 650.00
Inv GONZ062024-03
Line Item Date Line Item Description Line Item Account
06/03/2024 650.00100-300-6240CC APA CONF/A. LIM/09.28.24 - 10.01.24 Inv GONZ062024-03 Total 650.00
50 Check Number Check Date Amount
Inv GONZ062024-04
Line Item Date Line Item Description Line Item Account
06/03/2024 650.00100-300-6240CC APA CONF/S. FOWLER/09.28.24 - 10.01.24 Inv GONZ062024-04 Total 650.00
Inv GONZ062024-05
Line Item Date Line Item Description Line Item Account
06/04/2024 29.06100-302-6510CC SUPPLIES/EDD
Inv GONZ062024-05 Total 29.06
Inv GONZ062024-06
Line Item Date Line Item Description Line Item Account
06/04/2024 1,800.00100-302-6240CC CALED CONF/A. FUNG/C. ZALDANA/10.21.24 - 10.24.24 Inv GONZ062024-06 Total 1,800.00
Inv GONZ062024-07
Line Item Date Line Item Description Line Item Account
06/10/2024 500.00100-301-6240CC ICSC CONF/G. GONZALEZ/09.23.24 - 09.25.24 Inv GONZ062024-07 Total 500.00
Inv GONZ062024-08
Line Item Date Line Item Description Line Item Account
06/10/2024 125.00100-302-6240CC ICSC MEMBERSHIP/A. FUNG Inv GONZ062024-08 Total 125.00
Inv GONZ062024-09
Line Item Date Line Item Description Line Item Account
06/10/2024 500.00100-302-6240CC ICSC CONF/S. GREVEN/09.23.24 - 09.25.24 Inv GONZ062024-09 Total 500.00
Inv GONZ062024-10
Line Item Date Line Item Description Line Item Account
06/10/2024 500.00100-302-6240CC ICSC CONF/A. FUNG/09.23.24 - 09.25.24 Inv GONZ062024-10 Total 500.00
Inv GONZ062024-11
Line Item Date Line Item Description Line Item Account
06/12/2024 505.00100-302-6240CC ICMA CONF AND LODGING/A.FUNG/09.21.24 - 09.25.24 Inv GONZ062024-11 Total 505.00
Inv GONZ062024-12
Line Item Date Line Item Description Line Item Account
06/16/2024 25.86100-302-6510CC SUPPLIES/EDD
51 Check Number Check Date Amount
06/16/2024 13.40100-302-6590CC HEADPHONES/EDD
Inv GONZ062024-12 Total 39.26
Inv GONZ062024-13
Line Item Date Line Item Description Line Item Account
06/16/2024 37.27100-301-6590CC HEADPHONES/CDD
06/16/2024 6.96100-301-6510CC SUPPLIES/CDD
Inv GONZ062024-13 Total 44.23
Inv GONZ062024-14
Line Item Date Line Item Description Line Item Account
06/19/2024 109.10100-301-6240CC LUNCH/BUSINESS FIRST MTNG/CDD Inv GONZ062024-14 Total 109.10
Inv GONZ062024-15
Line Item Date Line Item Description Line Item Account
06/19/2024 39.43100-301-6240CC DEPARTMENT MEETING LUNCH Inv GONZ062024-15 Total 39.43
Inv GONZ062024-16
Line Item Date Line Item Description Line Item Account
06/25/2024 550.00100-301-6240CC APA CONF/G. GONZALES/09.28.24 - 10.01.24 Inv GONZ062024-16 Total 550.00
Inv GONZ062024-17
Line Item Date Line Item Description Line Item Account
06/27/2024 563.33100-302-6510CC EASTV ALE GEAR/EDD
Inv GONZ062024-17 Total 563.33
Inv GONZ062024-18
Line Item Date Line Item Description Line Item Account
06/28/2024 60.00100-302-6422CC MAILCHIMP SUB/06.28.24 - 07.27.24 Inv GONZ062024-18 Total 60.00
Inv MEJI062024-01
Line Item Date Line Item Description Line Item Account
06/07/2024 20.00100-220-6490CC CHAT GPT SUB/JUN 2024
Inv MEJI062024-01 Total 20.00
Inv MEJI062024-02
Line Item Date Line Item Description Line Item Account
06/21/2024 59.99100-220-6510CC STRENGTHSFINDER/R. RAMIREZ/6.20.24 Inv MEJI062024-02 Total 59.99
52 Check Number Check Date Amount
Inv MEJI062024-03
Line Item Date Line Item Description Line Item Account
06/23/2024 48.54100-220-6510CC REFRESHMENTS/INTERVIEW PANEL Inv MEJI062024-03 Total 48.54
Inv MEJI062024-04
Line Item Date Line Item Description Line Item Account
06/23/2024 228.76100-220-6510CC SUPPLIES/BENEFITS FAIR Inv MEJI062024-04 Total 228.76
Inv MEJI062024-05
Line Item Date Line Item Description Line Item Account
06/25/2024 59.99100-220-6510CC STRENGTHSFINDER/CANDIDATE A. DIEP Inv MEJI062024-05 Total 59.99
Inv MEJI062024-06
Line Item Date Line Item Description Line Item Account
06/25/2024 380.00100-220-6240CC CALPELRA MEMBERSHIP/J. ALV ARADO Inv MEJI062024-06 Total 380.00
Inv MEJI062024-07
Line Item Date Line Item Description Line Item Account
06/25/2024 790.00100-220-6240CC CALPELRA CONF/J. ALV ARADO/11.12.24 - 11.15.24 Inv MEJI062024-07 Total 790.00
Inv MEJI062024-08
Line Item Date Line Item Description Line Item Account
06/26/2024 59.99100-220-6510CC STRENGTHSFINDER/CANDIDATE C. SHEHADEH Inv MEJI062024-08 Total 59.99
Inv MEJI062024-09
Line Item Date Line Item Description Line Item Account
06/27/2024 59.99100-220-6510CC STRENGHTSFINDER/EMERGENCY MGMT STAFF Inv MEJI062024-09 Total 59.99
Inv MEJI062024-10
Line Item Date Line Item Description Line Item Account
06/27/2024 14.88100-220-6510CC REFRESHMENTS/INTERVIEW PANEL Inv MEJI062024-10 Total 14.88
Inv TERF062024-01
Line Item Date Line Item Description Line Item Account
53 Check Number Check Date Amount
05/31/2024 400.00100-400-6240CC CELLHAWK TRAINING/V. DIAZ/06.17.24 - 06.18.24 Inv TERF062024-01 Total 400.00
Inv TERF062024-02
Line Item Date Line Item Description Line Item Account
06/03/2024 74.51100-310-6590CC TOOL AND SAFETY EQUIPMENT/BUILDING INSPECTORS Inv TERF062024-02 Total 74.51
Inv TERF062024-03
Line Item Date Line Item Description Line Item Account
06/03/2024 1,277.17100-310-6590CC TOOL AND SAFETY EQUIPMENT/BUILDING INSPECTORS Inv TERF062024-03 Total 1,277.17
Inv TERF062024-04
Line Item Date Line Item Description Line Item Account
06/03/2024 325.00100-310-6240CC CALBO MEMBERSHIP/R. HICKS Inv TERF062024-04 Total 325.00
Inv TERF062024-05
Line Item Date Line Item Description Line Item Account
06/03/2024 50.00100-310-6240CC MEMBERSHIP/INTERNATIONAL CODE COUNCIL/J. TERFEHR Inv TERF062024-05 Total 50.00
Inv TERF062024-06
Line Item Date Line Item Description Line Item Account
06/04/2024 827.55100-330-6330CC VEHICLE DECALS/CES
Inv TERF062024-06 Total 827.55
Inv TERF062024-07
Line Item Date Line Item Description Line Item Account
06/04/2024 575.00100-400-6240CC INTERVIEW AND INTERROGATION TRAINING/V. DIAZ/06.10.24 - 06.14.24 Inv TERF062024-07 Total 575.00
Inv TERF062024-08
Line Item Date Line Item Description Line Item Account
06/04/2024 575.00100-400-6240CC INTERVIEW AND INTERROGATION TRAINING/V. DIAZ/06.10.24 - 06.14.24 Inv TERF062024-08 Total 575.00
Inv TERF062024-09
Line Item Date Line Item Description Line Item Account
06/10/2024 217.59100-310-6590CC TOOL AND SAFETY EQUIPMENT/BUILDING INSPECTORS Inv TERF062024-09 Total 217.59
54 Check Number Check Date Amount
Inv TERF062024-10
Line Item Date Line Item Description Line Item Account
06/10/2024 -575.00100-400-6240CC INTERVIEW AND INTERROGATION TRAINING/V. DIAZ/06.10.24 - 06.14.24 - REFUND Inv TERF062024-10 Total -575.00
Inv TERF062024-11
Line Item Date Line Item Description Line Item Account
06/12/2024 130.00100-330-6240CC CACEO TRAINING/F. GARCIA/06.25.24 Inv TERF062024-11 Total 130.00
Inv TERF062024-12
Line Item Date Line Item Description Line Item Account
06/24/2024 897.19100-311-6463CC AWARD ITEMS/CES VOLUNTEER Inv TERF062024-12 Total 897.19
Inv TERF062024-13
Line Item Date Line Item Description Line Item Account
06/24/2024 652.50100-311-6463CC VOLUNTEER JACKETS/CES
Inv TERF062024-13 Total 652.50
Inv TERF062024-14
Line Item Date Line Item Description Line Item Account
06/26/2024 1,305.00100-311-6463CC VOLUNTEER POLOS AND JACKETS/CES Inv TERF062024-14 Total 1,305.00
Inv TERF062024-15
Line Item Date Line Item Description Line Item Account
06/26/2024 72.39100-330-6170CC UNIFORM/CES
Inv TERF062024-15 Total 72.39
Inv TERF062024-16
Line Item Date Line Item Description Line Item Account
06/26/2024 93.93100-330-6170CC UNIFORM/CES
Inv TERF062024-16 Total 93.93
Inv TERF062024-17
Line Item Date Line Item Description Line Item Account
06/27/2024 469.80100-311-6463CC VOLUNTEER SHIRTS/CERT
Inv TERF062024-17 Total 469.80
Inv TERF062024-18
Line Item Date Line Item Description Line Item Account
06/27/2024 21.75100-310-6510CC CITY SEAL DECALS/BUILDING & SAFETY
55 Check Number Check Date Amount
Inv TERF062024-18 Total 21.75
Inv TERF062024-19
Line Item Date Line Item Description Line Item Account
06/27/2024 310.00100-310-6240CC MEMBERSHIP/INTERNATIONAL CODE COUNCIL/R. HICKS Inv TERF062024-19 Total 310.00
Inv TERF062024-20
Line Item Date Line Item Description Line Item Account
06/27/2024 951.00100-310-6240CC BENEFIT COLLECTION/INTERNATIONAL CODE COUNCIL/R. HICKS Inv TERF062024-20 Total 951.00
Inv TERF062024-21
Line Item Date Line Item Description Line Item Account
06/27/2024 3,090.00100-310-6240CC CALBO EDUCATION WEEK/BUILDING & SAFETY Inv TERF062024-21 Total 3,090.00
Inv TERF062024-22
Line Item Date Line Item Description Line Item Account
06/27/2024 16.15100-311-6463CC STAND DISPLAY/VOLUNTEER BOOTH Inv TERF062024-22 Total 16.15
Inv TERF062024-23
Line Item Date Line Item Description Line Item Account
06/30/2024 2,295.48100-310-6590CC DESKTOP COMPUTER/RICHARD Inv TERF062024-23 Total 2,295.48
Inv TERF062024-24
Line Item Date Line Item Description Line Item Account
06/28/2024 14.21110-420-6510CC SUPPLIES/FS27
Inv TERF062024-24 Total 14.21
Inv TERF062024-25
Line Item Date Line Item Description Line Item Account
06/28/2024 29.31100-330-6170CC UNIFORM/CES
Inv TERF062024-25 Total 29.31
Inv V ASQ062024-01
Line Item Date Line Item Description Line Item Account
06/04/2024 78.64100-200-6240CC LUNCH MEETING/DOWNTOWN EASTV ALE COORDINATION Inv V ASQ062024-01 Total 78.64
56 Check Number Check Date Amount
Inv V ASQ062024-02
Line Item Date Line Item Description Line Item Account
06/10/2024 140.00100-200-6235CC SNACKS/EMPLOYEE RETREAT/06.13.24 Inv V ASQ062024-02 Total 140.00
Inv V ASQ062024-03
Line Item Date Line Item Description Line Item Account
06/11/2024 200.00100-200-6240CC ICMA MEMBERSHIP/S. V ASQUEZ/07.01.24 - 06.30.25 Inv V ASQ062024-03 Total 200.00
Inv V ASQ062024-04
Line Item Date Line Item Description Line Item Account
06/12/2024 96.31100-200-6235CC REFRESHMENTS/EMPLOYEE RETREAT/06.13.24 Inv V ASQ062024-04 Total 96.31
Inv V ASQ062024-05
Line Item Date Line Item Description Line Item Account
06/13/2024 12.27100-200-6235CC SUPPLIES/EMPLOYEE RETREAT/06.13.24 Inv V ASQ062024-05 Total 12.27
Inv V ASQ062024-06
Line Item Date Line Item Description Line Item Account
06/12/2024 18.85100-200-6235CC SUPPLIES/EMPLOYEE RETREAT/06.13.24 Inv V ASQ062024-06 Total 18.85
Inv V ASQ062024-07
Line Item Date Line Item Description Line Item Account
06/12/2024 30.00100-200-6240CC 2024 ICMA SESSION/M. ORME/09.23.24 Inv V ASQ062024-07 Total 30.00
Inv V ASQ062024-08
Line Item Date Line Item Description Line Item Account
06/12/2024 1,810.00100-200-6240CC 2024 ICMA CONF/M. ORME/S. V ASQUEZ/09.21.24 - 09.25.24 Inv V ASQ062024-08 Total 1,810.00
Inv V ASQ062024-09
Line Item Date Line Item Description Line Item Account
06/14/2024 17.02100-200-6235CC SNACK/EMPLOYEE RETREAT/06.13.24 Inv V ASQ062024-09 Total 17.02
Inv V ASQ062024-10
Line Item Date Line Item Description Line Item Account
06/18/2024 -690.00100-200-6240CC 2024 ICMA CONF/M. ORME/S. V ASQUEZ/09.21.24 - 09.25.24 - REFUND
57 Check Number Check Date Amount
Inv V ASQ062024-10 Total -690.00
Inv V ASQ062024-11
Line Item Date Line Item Description Line Item Account
06/18/2024 226.26100-290-6510CC SUPPLIES/CITY HALL
Inv V ASQ062024-11 Total 226.26
Inv V ASQ062024-12
Line Item Date Line Item Description Line Item Account
06/19/2024 325.96100-200-6240CC FLIGHTS/ICMA CONF/M. ORME/S. V ASQUEZ/09.21.24 - 09.25.24 Inv V ASQ062024-12 Total 325.96
Inv V ASQ062024-13
Line Item Date Line Item Description Line Item Account
06/25/2024 725.00100-100-6240CC LCC CONF/M. MCMINN/10.16.24 - 10.18.24 Inv V ASQ062024-13 Total 725.00
Inv V ASQ062024-14
Line Item Date Line Item Description Line Item Account
06/25/2024 650.00100-100-6240CC LCC CONF/J. YOW/10.16.24 - 10.18.24 Inv V ASQ062024-14 Total 650.00
Inv V ASQ062024-15
Line Item Date Line Item Description Line Item Account
06/26/2024 20.00100-200-6240CC CHATGPT SUB/CM/JUL 2024 Inv V ASQ062024-15 Total 20.00
Inv V ASQ062024-16
Line Item Date Line Item Description Line Item Account
06/26/2024 54.14100-200-6240CC LUNCH MEETING/CITY COORDINATION Inv V ASQ062024-16 Total 54.14
Inv WELL062024-01
Line Item Date Line Item Description Line Item Account
06/04/2024 153.74100-290-6510CC GENERAL OFFICE SUPPLIES Inv WELL062024-01 Total 153.74
Inv WELL062024-02
Line Item Date Line Item Description Line Item Account
06/11/2024 278.46110-295-6375CC CABLE SVCS/FS31/05.10.24 - 07.09.24 Inv WELL062024-02 Total 278.46
58 Check Number Check Date Amount
Inv WELL062024-03
Line Item Date Line Item Description Line Item Account
06/16/2024 720.00100-290-6490CC SIGNNOW SUB/06.16.24 - 06.16.25 Inv WELL062024-03 Total 720.00
Inv WELL062024-04
Line Item Date Line Item Description Line Item Account
06/18/2024 232.00110-295-6376CC INTERNET SVCS/FS31/MAY 2024 - JUN 2024 Inv WELL062024-04 Total 232.00
Inv WELL062024-05
Line Item Date Line Item Description Line Item Account
06/20/2024 915.82100-210-6590CC OFFICE CHAIRS/FINANCE
Inv WELL062024-05 Total 915.82
Inv WELL062024-06
Line Item Date Line Item Description Line Item Account
06/26/2024 1,493.56100-210-6590CC LAPTOP/FINANCE
Inv WELL062024-06 Total 1,493.56
2751 Total: 45,666.87
2771 07/24/2024
Inv CORD062024-17
Line Item Date Line Item Description Line Item Account
07/01/2024 835.00100-720-6415CC MOVIE LICENSING/SUNSET CINEMA Inv CORD062024-17 Total 835.00
Inv CORD062024-18
Line Item Date Line Item Description Line Item Account
07/01/2024 19.95100-720-6240CC CROWD MGMT TRAINING/C. V ALENZUELA Inv CORD062024-18 Total 19.95
Inv CORD062024-19
Line Item Date Line Item Description Line Item Account
07/01/2024 210.00100-720-6415CC BOOTH PERMIT FEES/SUNSET CINEMA Inv CORD062024-19 Total 210.00
Inv CORD062024-20
Line Item Date Line Item Description Line Item Account
07/01/2024 13.00100-720-6415CC BOOTH PERMIT FEES/SUNSET CINEMA Inv CORD062024-20 Total 13.00
59 Check Number Check Date Amount
Inv CORD062024-21
Line Item Date Line Item Description Line Item Account
07/01/2024 4.98100-720-6415CC BOOTH PERMIT FEES/SUNSET CINEMA Inv CORD062024-21 Total 4.98
Inv CORD062024-22
Line Item Date Line Item Description Line Item Account
07/01/2024 0.31100-720-6415CC BOOTH PERMIT FEES/SUNSET CINEMA Inv CORD062024-22 Total 0.31
Inv DONO062024-63
Line Item Date Line Item Description Line Item Account
07/01/2024 8.50100-120-6510CC POSTAGE AGREEMENT DOCUMENT Inv DONO062024-63 Total 8.50
Inv DONO062024-64
Line Item Date Line Item Description Line Item Account
07/01/2024 32.72100-120-6510CC PASSPORT POSTAGE
Inv DONO062024-64 Total 32.72
Inv DONO062024-65
Line Item Date Line Item Description Line Item Account
07/01/2024 860.92100-120-6590CC SCANNER/CITY CLERK
Inv DONO062024-65 Total 860.92
Inv DONO062024-66
Line Item Date Line Item Description Line Item Account
07/01/2024 2,032.45100-260-6415CC PROMO ITEMS/NATIONAL NIGHT OUT Inv DONO062024-66 Total 2,032.45
Inv DONO062024-67
Line Item Date Line Item Description Line Item Account
07/02/2024 250.00100-120-6240CC CCAC MEMBERSHIP RENEWAL/J. COOPER/07.01.24 - 07.01.25 Inv DONO062024-67 Total 250.00
Inv DONO062024-68
Line Item Date Line Item Description Line Item Account
07/01/2024 57.60100-720-6415CC GOOGLE WORKSPACE SUB/06.01.24 - 06.30.24 Inv DONO062024-68 Total 57.60
Inv GONZ062024-19
Line Item Date Line Item Description Line Item Account
07/01/2024 585.96100-302-6422CC COSTAR SUB/06.01.24 - 06.30.24
60 Check Number Check Date Amount
Inv GONZ062024-19 Total 585.96
Inv MEJI062024-11
Line Item Date Line Item Description Line Item Account
07/01/2024 64.41100-320-6510CC UNIFORM/G. GUTIERREZ
Inv MEJI062024-11 Total 64.41
Inv TERF062024-26
Line Item Date Line Item Description Line Item Account
07/02/2024 76.62110-420-6510CC SUPPLIES/FS31
Inv TERF062024-26 Total 76.62
2771 Total: 5,052.42
50,719.29ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:
EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 22969 07/24/2024
Inv 65725
Line Item Date Line Item Description Line Item Account
05/22/2024 157.69100-720-6510BUSINESS CARDS/E. CODERO
05/22/2024 157.69100-220-6510BUSINESS CARDS/M. MEJIA
05/22/2024 157.69100-210-6510BUSINESS CARDS/M. TAPIA
05/22/2024 315.37100-120-6510BUSINESS CARDS/J. COOPER/M. DONOHUE 05/22/2024 315.37100-300-6510BUSINESS CARDS/A. LIM/J. CERDA 05/22/2024 157.69100-311-6510BUSINESS CARDS/S. BLACKWELL Inv 65725 Total 1,261.50
22969 Total: 1,261.50
23022 07/24/2024
Inv 65985
Line Item Date Line Item Description Line Item Account
06/18/2024 325.38100-720-6415SUPPLIES/CITRUS CINEMA
Inv 65985 Total 325.38
Inv 66058
Line Item Date Line Item Description Line Item Account
06/25/2024 1,141.88100-720-6415SIGNAGE/CITRUS CINEMA
Inv 66058 Total 1,141.88
Inv 66083
Line Item Date Line Item Description Line Item Account
06/26/2024 130.50100-720-6415SIGNAGE/CITRUS CINEMA
61 Check Number Check Date Amount
Inv 66083 Total 130.50
23022 Total: 1,597.76
2,859.26EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:
EXC004 - EXCLUSIVE RECOVERY INC, EXCLUSIVE TOWING Line Item Account 22906 07/10/2024
Inv 24-23382
Line Item Date Line Item Description Line Item Account
04/01/2024 562.00100-400-6466EVIDENCE TOW/EV24089071/03.30.24 Inv 24-23382 Total 562.00
22906 Total: 562.00
562.00EXC004 - EXCLUSIVE RECOVERY INC, EXCLUSIVE TOWING Total:
FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 22907 07/10/2024
Inv 2022-12 GAP
Line Item Date Line Item Description Line Item Account
06/07/2024 135,485.37270-510-6662LIMONITE GAP CLOSURE PROJECT/MAY 2024 Inv 2022-12 GAP Total 135,485.37
22907 Total: 135,485.37
135,485.37FAL001 - FALCON ENGINEERING SERVICES, INC Total:
FEH001 - FEHR & PEERS Line Item Account 800-000-2305
22970 07/24/2024
Inv 175940
Line Item Date Line Item Description Line Item Account
06/13/2024 2,050.00100-320-6433VERNOLA TRAFFIC STUDY/MAY 2024 Inv 175940 Total 2,050.00
Inv 176084
Line Item Date Line Item Description Line Item Account
06/13/2024 1,497.50100-320-6490CHIPOTLE HAMNER PLACE/MAY 2024 Inv 176084 Total 1,497.50
Inv 176085
Line Item Date Line Item Description Line Item Account
62 Check Number Check Date Amount
06/13/2024 1,130.00100-320-6433ONTARIO GATEWAY HAMNER ACCESS/MAY 2024 Inv 176085 Total 1,130.00
Inv 176901
Line Item Date Line Item Description Line Item Account
07/09/2024 1,225.00100-320-6433VERNOLA TRAFFIC STUFY/JUN 2024 Inv 176901 Total 1,225.00
Inv 176902
Line Item Date Line Item Description Line Item Account
07/09/2024 735.00100-320-6433MISTER CAR WASH TRAFFIC STUDY/JUN 2024 Inv 176902 Total 735.00
22970 Total: 6,637.50
6,637.50FEH001 - FEHR & PEERS Total:
FUN003 - FUNG, ALEXANDER Line Item Account
22908 07/10/2024
Inv EXPRPT_JUN2024
Line Item Date Line Item Description Line Item Account
06/20/2024 65.39100-302-6240REIMB/MILEAGE/WRCOG ASSEMBLY/06.20.2024 Inv EXPRPT_JUN2024 Total 65.39
Inv EXPRPT_MAY2024A
Line Item Date Line Item Description Line Item Account
05/31/2024 840.68100-120-6240REIMB/TRA VEL/LODGING/MEALS/ICSC LAS VEGAS/MAY 2024 Inv EXPRPT_MAY2024A Total 840.68
Inv EXPRPT_MAY2024B
Line Item Date Line Item Description Line Item Account
05/31/2024 107.07100-302-6240REIMB/TRA VEL/LODGING/MEALS/ZIP CODE DC TRIP/MAY 2024 Inv EXPRPT_MAY2024B Total 107.07
22908 Total: 1,013.14
1,013.14FUN003 - FUNG, ALEXANDER Total:
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 22971 07/24/2024
Inv 1124351
Line Item Date Line Item Description Line Item Account
06/18/2024 73,314.50600-500-6650DSGN SVCS/BASIC DSGN/MAY 2024
63 Check Number Check Date Amount
06/18/2024 86.72600-500-6650REIMBURSABLES/MAY 2024
06/18/2024 567,525.00600-500-6650DSGN DEV - BASIC DSGN/MAY 2024 Inv 1124351 Total 640,926.22
22971 Total: 640,926.22
640,926.22GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:
GHA001 - GHA TECHNOLOGIES INC Line Item Account
22972 07/24/2024
Inv 11401245
Line Item Date Line Item Description Line Item Account
06/28/2024 17,986.05600-240-6624WIRELESS ACCESS POINT AND SERVICE AGREEMENT/FY23-24 Inv 11401245 Total 17,986.05
22972 Total: 17,986.05
17,986.05GHA001 - GHA TECHNOLOGIES INC Total:
GRA006 - GRAY QUARTER INC Line Item Account
22973 07/24/2024
Inv 2909
Line Item Date Line Item Description Line Item Account
07/02/2024 10,426.60100-311-6490GRAY QUARTER SOFTWARE SUPPORT/JUN 2024 Inv 2909 Total 10,426.60
22973 Total: 10,426.60
10,426.60GRA006 - GRAY QUARTER INC Total:
HER006 - HERNANDEZ, ISABEL M. Line Item Account
22909 07/10/2024
Inv APR2024-JUN2024
Line Item Date Line Item Description Line Item Account
06/26/2024 150.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/APR 2024 - JUN 2024 Inv APR2024-JUN2024 Total 150.00
22909 Total: 150.00
150.00HER006 - HERNANDEZ, ISABEL M. Total:
HIL002 - HILTI, INC. Line Item Account
64 Check Number Check Date Amount
22974 07/24/2024
Inv 4622949739
Line Item Date Line Item Description Line Item Account
06/10/2024 539.64100-500-6590EQUIPMENT/BIT BARREL/PW
Inv 4622949739 Total 539.64
22974 Total: 539.64
539.64HIL002 - HILTI, INC. Total:
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 22910 07/10/2024
Inv SIN039199
Line Item Date Line Item Description Line Item Account
06/12/2024 2,263.28100-210-6490Q4 SALES TAX/AUDITING SVCS/APR-JUN24 06/12/2024 1,743.28100-210-6490Q4 SALES TAX/CONTRACT SVCS/APR-JUN24 Inv SIN039199 Total 4,006.56
22910 Total: 4,006.56
4,006.56HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:
HOV001 - HOVE, ANDREA KAY Line Item Account
22911 07/10/2024
Inv MAY2024-JUN2024
Line Item Date Line Item Description Line Item Account
06/24/2024 100.00100-300-6212PLANNING COMMISSION MTNG/MAY2024-JUN2024 Inv MAY2024-JUN2024 Total 100.00
22911 Total: 100.00
100.00HOV001 - HOVE, ANDREA KAY Total:
IGN001 - IGNITE PACIFIC INC Line Item Account
22912 07/10/2024
Inv BS_MAY2024
Line Item Date Line Item Description Line Item Account
06/06/2024 30.60100-310-6330MO CAR WASH/BS/MAY 2024
Inv BS_MAY2024 Total 30.60
Inv CES_MAY2024
Line Item Date Line Item Description Line Item Account
06/06/2024 122.40100-330-6330MO CAR WASH/CES/MAY 2024
65 Check Number Check Date Amount
Inv CES_MAY2024 Total 122.40
Inv FD_MAY2024
Line Item Date Line Item Description Line Item Account
06/06/2024 71.40110-420-6330MO CAR WASH/FD/MAY 2024
Inv FD_MAY2024 Total 71.40
Inv PW_MAY2024
Line Item Date Line Item Description Line Item Account
06/06/2024 20.40100-500-6330MO CAR WASH/PW/MAY 2024
Inv PW_MAY2024 Total 20.40
22912 Total: 244.80
244.80IGN001 - IGNITE PACIFIC INC Total:
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 22975 07/24/2024
Inv 57605
Line Item Date Line Item Description Line Item Account
06/07/2024 550.00110-295-6310GATE REPAIR/FS27
Inv 57605 Total 550.00
22975 Total: 550.00
550.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:
INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2772 07/24/2024
Inv 24
Line Item Date Line Item Description Line Item Account
07/10/2024 327.80100-220-6490INNOV ATIVE MO SUB/JULY 2024 Inv 24 Total 327.80
2772 Total: 327.80
327.80INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 22913 07/10/2024
Inv 365562
Line Item Date Line Item Description Line Item Account
04/30/2024 4,446.00100-310-6433PLAN CHECK/DEV DEP/APR 2024
66 Check Number Check Date Amount
Inv 365562 Total 4,446.00
22913 Total: 4,446.00
22976 07/24/2024
Inv 163256
Line Item Date Line Item Description Line Item Account
11/30/2023 3,281.75100-310-6433PLAN CHECK/PRIV ATE DEV/BS/NOV 2023 11/30/2023 406.75100-310-6432PLAN CHECK/FIXED FEES/NOV 2023 Inv 163256 Total 3,688.50
Inv 175630
Line Item Date Line Item Description Line Item Account
12/31/2023 58.50100-310-6432PLAN CHECK/FIXED FEES/BS/DEC 2023 12/31/2023 7,521.50100-310-6433PLAN CHECK/PRIV ATE DEV/BS/DEC 2023 Inv 175630 Total 7,580.00
Inv 212657
Line Item Date Line Item Description Line Item Account
01/31/2024 3,450.75100-310-6433PLAN CHECK/PRIV ATE DEV/BS/JAN 2024 01/31/2024 286.00100-320-6433PRIV ATE DEV/ENG/JAN 2024 Inv 212657 Total 3,736.75
Inv 363368
Line Item Date Line Item Description Line Item Account
04/30/2024 7,128.50200-510-6435STORM WATER MGMNT/APR 2024 04/30/2024 874.50200-500-6490PUBLIC WORKS SVCS/ENG/APR 2024 04/30/2024 6,192.00100-320-6433PRIV DEV/ENG/APR 2024
Inv 363368 Total 14,195.00
22976 Total: 29,200.25
33,646.25INT004 - INTERWEST CONSULTING GROUP, INC Total:
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2752 07/24/2024
Inv PR 06.20.2024
Line Item Date Line Item Description Line Item Account
06/20/2024 25,621.80100-000-2033PR 06.20.2024 FEDERAL INCOME TAX 06/20/2024 3,577.54100-000-2061PR 06.20.2024 MEDICARE EMPLOYEE PORTION 06/20/2024 3,577.54100-000-2061PR 06.20.2024 MEDICARE EMPLOYER PORTION Inv PR 06.20.2024 Total 32,776.88
67 Check Number Check Date Amount
2752 Total: 32,776.88
2773 07/24/2024
Inv PR 07.03.2024
Line Item Date Line Item Description Line Item Account
07/03/2024 25,735.15100-000-2033PR 07.03.2024 FEDERAL INCOME TAX 07/03/2024 3,963.25100-000-2061PR 07.03.2024 MEDICARE EMPLOYER PORTION 07/03/2024 3,963.25100-000-2061PR 07.03.2024 MEDICARE EMPLOYEE PORTION Inv PR 07.03.2024 Total 33,661.65
Inv PR 07.03.2024F
Line Item Date Line Item Description Line Item Account
07/03/2024 2,044.98100-000-2033PR 07.03.2024F FEDERAL INCOME TAX 07/03/2024 138.75100-000-2061PR 07.03.2024F MEDICARE EMPLOYEE PORTION 07/03/2024 138.75100-000-2061PR 07.03.2024F MEDICARE EMPLOYER PORTION Inv PR 07.03.2024F Total 2,322.48
Inv PR 07.18.2024
Line Item Date Line Item Description Line Item Account
07/18/2024 4,141.77100-000-2061PR 07.18.2024 MEDICARE EMPLOYEE PORTION 07/18/2024 4,141.77100-000-2061PR 07.18.2024 MEDICARE EMPLOYER PORTION 07/18/2024 30,406.57100-000-2033PR 07.18.2024 FEDERAL INCOME TAX Inv PR 07.18.2024 Total 38,690.11
Inv PR 07.18.2024R
Line Item Date Line Item Description Line Item Account
07/18/2024 8.07100-000-2061PR 07.18.2024R MEDICARE EMPLOYEE PORTION 07/18/2024 8.07100-000-2061PR 07.18.2024R MEDICARE EMPLOYER PORTION Inv PR 07.18.2024R Total 16.14
Inv PR 07.25.2024F
Line Item Date Line Item Description Line Item Account
07/25/2024 81.31100-000-2061PR 07.25.2024F MEDICARE EMPLOYEE PORTION 07/25/2024 81.31100-000-2061PR 07.25.2024F MEDICARE EMPLOYER PORTION 07/25/2024 1,190.58100-000-2033PR 07.25.2024F FEDERAL INCOME TAX Inv PR 07.25.2024F Total 1,353.20
Inv PR 08.01.2024F
Line Item Date Line Item Description Line Item Account
08/01/2024 40.87100-000-2061PR 08.01.2024F MEDICARE EMPLOYEE PORTION 08/01/2024 40.87100-000-2061PR 08.01.2024F MEDICARE EMPLOYER PORTION 08/01/2024 200.78100-000-2033PR 08.01.2024F FEDERAL INCOME TAX Inv PR 08.01.2024F Total 282.52
2773 Total: 76,326.10
68 Check Number Check Date Amount
109,102.98IRS001 - INTERNAL REVENUE SERVICE Total:
ISO001 - URBAN FUTURES INC., ISOM ADVISORS Line Item Account 22914 07/10/2024
Inv 0623-013
Line Item Date Line Item Description Line Item Account
12/07/2023 11,240.75100-210-6490FINANCIAL ADVISORY SVCS/07.03.23 - 11.03.23 Inv 0623-013 Total 11,240.75
22914 Total: 11,240.75
11,240.75ISO001 - URBAN FUTURES INC., ISOM ADVISORS Total:
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2753 07/24/2024
Inv 37923- MAY 2024
Line Item Date Line Item Description Line Item Account
06/12/2024 192.12110-295-6378FS 27/WATER IRRIG SVC/04.29.2024-06.02.2024 Inv 37923- MAY 2024 Total 192.12
Inv 37924- MAY 2024
Line Item Date Line Item Description Line Item Account
06/12/2024 683.74110-295-6378FS 27/WATER SEWER BLDG SVC/04.29.2024-06.02.2024 Inv 37924- MAY 2024 Total 683.74
Inv 37925- MAY 2024
Line Item Date Line Item Description Line Item Account
06/12/2024 35.96110-295-6378FS 27/WATER IRRIG SVC/04.29.2024-06.02.2024 Inv 37925- MAY 2024 Total 35.96
Inv 39227- MAY 2024
Line Item Date Line Item Description Line Item Account
06/12/2024 133.10100-295-6378ALTFILLISCH/WATER SVC/04.29.2024-06.02.2024 Inv 39227- MAY 2024 Total 133.10
Inv 42563- MAY 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 154.84110-295-6378FS 31/WATER IRRIG SVC/05.06.2024-06.09.2024 Inv 42563- MAY 2024 Total 154.84
Inv 42564- MAY 2024
Line Item Date Line Item Description Line Item Account
69 Check Number Check Date Amount
06/19/2024 660.71110-295-6378FS 31/WATER SEWER BLDG SVC/05.06.2024-06.09.2024 Inv 42564- MAY 2024 Total 660.71
Inv 42658- MAY 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/05.06.2024-06.09.2024 Inv 42658- MAY 2024 Total 35.96
Inv 43871- MAY 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 124.56401-295-6378PKWY IRRIG/LIMONITE & HARRISON/05.06.2024-06.09.2024 Inv 43871- MAY 2024 Total 124.56
Inv 44814- MAY 2024
Line Item Date Line Item Description Line Item Account
06/19/2024 80.16402-295-6378HAMNER PLACE IRRIG/05.06.2024-06.09.2024 Inv 44814- MAY 2024 Total 80.16
Inv 44947- MAY 2024
Line Item Date Line Item Description Line Item Account
06/12/2024 43.01100-295-6378LIMONITE A VE MEDIAN IRRIG/04.29.2024-06.02.2024 Inv 44947- MAY 2024 Total 43.01
Inv 44970- MAY 2024
Line Item Date Line Item Description Line Item Account
06/12/2024 2,531.45402-295-6378HAMNER PLACE IRRIG/04.29.2024-06.02.2024 Inv 44970- MAY 2024 Total 2,531.45
2753 Total: 4,675.61
23023 07/24/2024
Inv LIMONITE GAP
Line Item Date Line Item Description Line Item Account
07/09/2024 163,265.62600-510-6662TWO WATER METERS/LIMONITE GAP CLOSURE PRJ Inv LIMONITE GAP Total 163,265.62
23023 Total: 163,265.62
167,941.23JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:
JES001 - JES RESTAURANT EQUIPMENT Line Item Account
22977 07/24/2024
70 Check Number Check Date Amount
Inv 207214
Line Item Date Line Item Description Line Item Account
06/26/2024 5,161.46110-295-6510ICE MACHINE/FS31/06.26.24 Inv 207214 Total 5,161.46
22977 Total: 5,161.46
5,161.46JES001 - JES RESTAURANT EQUIPMENT Total:
JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
22915 07/10/2024
Inv 703
Line Item Date Line Item Description Line Item Account
05/07/2024 65.00100-300-6510BUSINESS PORTRAIT/T. LOMELI Inv 703 Total 65.00
22915 Total: 65.00
65.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:
JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
22978 07/24/2024
Inv 3331
Line Item Date Line Item Description Line Item Account
06/30/2024 1,000.35100-302-6422EASTV ALE ELEV ATES WEBSITE SUPPORT/07.01.23 - 06.30.24 Inv 3331 Total 1,000.35
22978 Total: 1,000.35
1,000.35JPW001 - JPW COMMUNICATIONS, LLC Total:
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 22916 07/10/2024
Inv BS_JUN2024
Line Item Date Line Item Description Line Item Account
07/01/2024 61.20100-310-6330MO CAR WASH/BS/JUN 2024
Inv BS_JUN2024 Total 61.20
Inv FD_JUN2024
Line Item Date Line Item Description Line Item Account
07/01/2024 51.00110-420-6330MO CAR WASH/FD/JUN 2024
Inv FD_JUN2024 Total 51.00
71 Check Number Check Date Amount
22916 Total: 112.20
22979 07/24/2024
Inv CES_JUN2024
Line Item Date Line Item Description Line Item Account
07/01/2024 224.40100-330-6330MO CAR WASH/CES/JUN 2024
Inv CES_JUN2024 Total 224.40
Inv PW_JUN2024
Line Item Date Line Item Description Line Item Account
07/01/2024 61.20100-500-6330MO CAR WASH/PW/JUN 2024
Inv PW_JUN2024 Total 61.20
22979 Total: 285.60
397.80KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:
KDC001 - KDC CONSTRUCTION Line Item Account
22980 07/24/2024
Inv REFTA-10781
Line Item Date Line Item Description Line Item Account
06/20/2024 4,373.96800-000-2305REF/PWE23-1148/TA-10781/DRIVE THRU EXT 5080 HAMNER A VE/FINALED Inv REFTA-10781 Total 4,373.96
22980 Total: 4,373.96
4,373.96KDC001 - KDC CONSTRUCTION Total:
KHE001 - KHEMLANI, LACHMAN Line Item Account
22917 07/10/2024
Inv REFTA-10132
Line Item Date Line Item Description Line Item Account
10/30/2023 3,478.50800-000-2305REF/PLN20-20009/TA-10132/MDR - 3950 HAMNER A VE/FINALED Inv REFTA-10132 Total 3,478.50
22917 Total: 3,478.50
3,478.50KHE001 - KHEMLANI, LACHMAN Total:
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 22981 07/24/2024
72 Check Number Check Date Amount
Inv 28354922
Line Item Date Line Item Description Line Item Account
05/31/2024 329.05240-510-6660TS DILEMMA ZONE/MAY 2024
Inv 28354922 Total 329.05
22981 Total: 329.05
329.05KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 22918 07/10/2024
Inv 2312.3-007
Line Item Date Line Item Description Line Item Account
05/31/2024 3,981.65100-302-6490DEVELOPER RFQ/P/MAY 2024 Inv 2312.3-007 Total 3,981.65
22918 Total: 3,981.65
22982 07/24/2024
Inv 2312.3-008
Line Item Date Line Item Description Line Item Account
06/30/2024 14,078.00100-302-6490DEVELOPER RFQ/P/JUN 2024 Inv 2312.3-008 Total 14,078.00
22982 Total: 14,078.00
18,059.65KOS001 - KOSMONT COMPANIES Total:
LEE002 - LEE, KYU-SANG JOSHUA Line Item Account
22919 07/10/2024
Inv MAY2024
Line Item Date Line Item Description Line Item Account
06/24/2024 50.00100-300-6212PLANNING COMMISSION MTNG/MAY 2024 Inv MAY2024 Total 50.00
22919 Total: 50.00
50.00LEE002 - LEE, KYU-SANG JOSHUA Total:
LEW005 - LEWIS MANAGEMENT CORP Line Item Account
22920 07/10/2024
73 Check Number Check Date Amount
Inv REIMB_2022-2023
Line Item Date Line Item Description Line Item Account
07/02/2024 62,525.28600-500-6650REIMB FOR IMPROVEMENTS PER JIA Inv REIMB_2022-2023 Total 62,525.28
22920 Total: 62,525.28
62,525.28LEW005 - LEWIS MANAGEMENT CORP Total:
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
22921 07/10/2024
Inv 266400
Line Item Date Line Item Description Line Item Account
04/30/2024 42.50100-220-6420LEGAL SVCS/CALPERS/APR 2024 Inv 266400 Total 42.50
Inv 267479
Line Item Date Line Item Description Line Item Account
04/30/2024 2,220.00100-220-6420LEGAL SVCS/ERMA/APR 2024 Inv 267479 Total 2,220.00
22921 Total: 2,262.50
22983 07/24/2024
Inv 268670
Line Item Date Line Item Description Line Item Account
05/31/2024 2,479.50100-220-6420LEGAL SVCS/GENERAL/MAY 2024 Inv 268670 Total 2,479.50
Inv 268922
Line Item Date Line Item Description Line Item Account
05/31/2024 2,202.00100-220-6420LEGAL SVCS/ERMA/MAY 2024 Inv 268922 Total 2,202.00
Inv 268951
Line Item Date Line Item Description Line Item Account
05/31/2024 2,056.50100-220-6420LEGAL SVCS/ERMA/MAY 2024 Inv 268951 Total 2,056.50
Inv 268969
Line Item Date Line Item Description Line Item Account
05/31/2024 3,582.00100-220-6420LEGAL SVCS/ERMA/MAY 2024
74 Check Number Check Date Amount
Inv 268969 Total 3,582.00
22983 Total: 10,320.00
12,582.50LIE001 - LIEBERT CASSIDY WHITMORE Total:
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2754 07/24/2024
Inv JUNE 2024
Line Item Date Line Item Description Line Item Account
06/01/2024 867.48100-000-2063JUNE 2024 LIFE INSURANCE
06/01/2024 2,499.60100-000-2056JUNE 2024 SHORT TERM DISABILITY INSURANCE 06/01/2024 1,484.68100-000-2053JUNE 2024 LONG TERM DISABILITY INSURANCE 06/01/2024 281.60100-000-2062JUNE 2024 VOLUNTARY LIFE INSURANCE 06/01/2024 325.31100-000-2064JUNE 2024 AD&D INSURANCE
Inv JUNE 2024 Total 5,458.67
2754 Total: 5,458.67
2774 07/24/2024
Inv JULY 2024
Line Item Date Line Item Description Line Item Account
07/01/2024 906.20100-000-2063LIFE INSURANCE PREMIUMS JULY 2024 07/01/2024 1,551.08100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS JULY 2024 07/01/2024 281.60100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS JULY 2024 07/01/2024 51.97100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS JULY 2024 07/01/2024 94.54100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS JULY 2024 07/01/2024 6.24100-000-2063LIFE INSURANCE PREMIUMS JULY 2024 07/01/2024 339.83100-000-2064AD&D INSURANCE PREMIUMS JULY 2024 07/01/2024 2,606.99100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS JULY 2024 07/01/2024 16.64100-000-2064AD&D INSURANCE PREMIUMS JULY 2024 Inv JULY 2024 Total 5,855.09
2774 Total: 5,855.09
11,313.76LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23024 07/24/2024
Inv IN7103043919
Line Item Date Line Item Description Line Item Account
07/01/2024 1,642.31100-290-6376PHONE SVCS/JUL 2024
Inv IN7103043919 Total 1,642.31
23024 Total: 1,642.31
75 Check Number Check Date Amount
1,642.31LOG001 - GOTO COMMUNICATIONS, INC Total:
LOM001 - LOMELI, TRINIDAD CURIEL Line Item Account
22922 07/10/2024
Inv MAY2024-JUN2024
Line Item Date Line Item Description Line Item Account
06/24/2024 100.00100-300-6212PLANNING COMMISSION MTNG/MAY2024-JUN2024 Inv MAY2024-JUN2024 Total 100.00
22922 Total: 100.00
100.00LOM001 - LOMELI, TRINIDAD CURIEL Total:
LOP004 - LOPEZ, LARISSA Line Item Account
23025 07/24/2024
Inv EXPRPT_JUL24
Line Item Date Line Item Description Line Item Account
07/18/2024 55.48100-210-6240REIMB/TRA VEL/PROCUREMENT ALLIANCE MTNG/07.18.24 Inv EXPRPT_JUL24 Total 55.48
23025 Total: 55.48
55.48LOP004 - LOPEZ, LARISSA Total:
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
22984 07/24/2024
Inv 51630
Line Item Date Line Item Description Line Item Account
06/14/2024 4,207.50270-510-6662LIMONITE GAP CLOSURE PRJ/MAY 2024 Inv 51630 Total 4,207.50
22984 Total: 4,207.50
4,207.50MAR006 - MARK THOMAS & COMPANY INC Total:
MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Line Item Account 22923 07/10/2024
Inv 20240517
Line Item Date Line Item Description Line Item Account
05/17/2024 10,429.00100-720-6415VENDOR SALES AND COORDINATION/IFF/05.17.24 Inv 20240517 Total 10,429.00
76 Check Number Check Date Amount
22923 Total: 10,429.00
10,429.00MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Total:
MCE001 - MCE CORPORATION Line Item Account
22924 07/10/2024
Inv 2405031
Line Item Date Line Item Description Line Item Account
06/07/2024 74.40240-311-6490BIG BELLY MAINT/MAY 2024
Inv 2405031 Total 74.40
Inv 2405033
Line Item Date Line Item Description Line Item Account
06/07/2024 307.65200-510-6434SIGN INSTALL/MAY 2024
Inv 2405033 Total 307.65
Inv 2405034
Line Item Date Line Item Description Line Item Account
06/07/2024 624.25100-311-6490TRAFFIC CONTROL/RESIDENTIAL CLEAN-UP/MAY 2024 Inv 2405034 Total 624.25
Inv 2405035
Line Item Date Line Item Description Line Item Account
06/07/2024 416.00100-311-6490COLLECTION ASSISTANCE/RESIDENTIAL CLEAN UP/MAY 2024 Inv 2405035 Total 416.00
22924 Total: 1,422.30
22985 07/24/2024
Inv 2405030
Line Item Date Line Item Description Line Item Account
06/07/2024 9,899.74200-510-6434MISC SVCS/ZONE 1/MAY 2024 Inv 2405030 Total 9,899.74
Inv 2405032
Line Item Date Line Item Description Line Item Account
06/07/2024 1,230.61200-510-6434STOP SIGN INSTALL/MAY 2024 Inv 2405032 Total 1,230.61
Inv 2406031
Line Item Date Line Item Description Line Item Account
07/05/2024 7,869.14200-510-6434MISC MAINT SVCS/JUN 2024
77 Check Number Check Date Amount
Inv 2406031 Total 7,869.14
22985 Total: 18,999.49
20,421.79MCE001 - MCE CORPORATION Total:
MCM002 - MCMINN, MIKE Line Item Account
22986 07/24/2024
Inv EXPRPT_MAY2024
Line Item Date Line Item Description Line Item Account
05/31/2024 314.90100-100-6240REIMB/TRA VEL/ICSC/M MCMINN/05.19.24 - 05.22.24 Inv EXPRPT_MAY2024 Total 314.90
22986 Total: 314.90
314.90MCM002 - MCMINN, MIKE Total:
MEN004 - MENDEZ, JULIO A. Line Item Account
22925 07/10/2024
Inv MAY2024-JUN2024
Line Item Date Line Item Description Line Item Account
06/26/2024 100.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/MAY 2024 - JUN 2024 Inv MAY2024-JUN2024 Total 100.00
22925 Total: 100.00
100.00MEN004 - MENDEZ, JULIO A. Total:
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 22926 07/10/2024
Inv 158429
Line Item Date Line Item Description Line Item Account
06/19/2024 1,091.72210-510-6660SIGNS/STREETS/PW
Inv 158429 Total 1,091.72
22926 Total: 1,091.72
22987 07/24/2024
Inv 158623
Line Item Date Line Item Description Line Item Account
06/24/2024 1,051.21210-510-6660DELINEATORS/STREETS/PW
Inv 158623 Total 1,051.21
78 Check Number Check Date Amount
22987 Total: 1,051.21
2,142.93MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 22927 07/10/2024
Inv 1214870
Line Item Date Line Item Description Line Item Account
06/10/2024 15,832.98600-290-6426EASTV ALE 2040-GENERAL/MAY 2024 Inv 1214870 Total 15,832.98
Inv 1215314
Line Item Date Line Item Description Line Item Account
06/14/2024 1,835.00100-300-6431PROF SVCS/PLANNING/MAY 2024 06/14/2024 250.00100-300-6433CONSULT SVCS/PLN20-20063/MAY 2024 Inv 1215314 Total 2,085.00
22927 Total: 17,917.98
22988 07/24/2024
Inv 1215420
Line Item Date Line Item Description Line Item Account
06/14/2024 8,882.50600-500-6650EV POLICE STATION/MAY 2024 06/14/2024 6,438.90600-500-6650EV POLICE STATION/MAY 2024 Inv 1215420 Total 15,321.40
22988 Total: 15,321.40
33,239.38MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 22989 07/24/2024
Inv PR05232024
Line Item Date Line Item Description Line Item Account
05/23/2024 107.87100-000-2073APPLE RETIREMENT PROGRAM/EE/05.23.2024 05/23/2024 107.87100-000-2073APPLE RETIREMENT PROGRAM/ER/05.23.2024 Inv PR05232024 Total 215.74
Inv PR06062024
Line Item Date Line Item Description Line Item Account
06/06/2024 87.24100-000-2073APPLE RETIREMENT PROGRAM/ER/06.06.2024 06/06/2024 87.24100-000-2073APPLE RETIREMENT PROGRAM/EE/06.06.2024 Inv PR06062024 Total 174.48
79 Check Number Check Date Amount
22989 Total: 390.22
390.22MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 22990 07/24/2024
Inv 292493
Line Item Date Line Item Description Line Item Account
04/22/2024 133.96100-296-6436IRRIGATION MAINT SVCS/CITRUS Inv 292493 Total 133.96
Inv 294919
Line Item Date Line Item Description Line Item Account
05/30/2024 600.00402-600-6436V ALVE REPLACEMENT/HAMNER PLACE/05.30.24 Inv 294919 Total 600.00
22990 Total: 733.96
733.96MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:
MUR002 - MURRAY, DA VID Line Item Account
22928 07/10/2024
Inv EXPRPT_JUN2024
Line Item Date Line Item Description Line Item Account
06/20/2024 65.39100-300-6240REIMB/MILEAGE/WRCOG ASSEMBLY/06.20.2024 Inv EXPRPT_JUN2024 Total 65.39
Inv EXPRPT_MAY2024
Line Item Date Line Item Description Line Item Account
05/31/2024 67.76100-300-6240REIMB/TRA VEL/MEALS/ICSC LAS VEGAS/MAY 2024 Inv EXPRPT_MAY2024 Total 67.76
22928 Total: 133.15
133.15MUR002 - MURRAY, DA VID Total:
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 22991 07/24/2024
Inv 202405-1974
Line Item Date Line Item Description Line Item Account
05/03/2024 5,850.00316-600-6490LIMONITE CFD FORMATION/APR 2024
80 Check Number Check Date Amount
Inv 202405-1974 Total 5,850.00
Inv 202405-1975
Line Item Date Line Item Description Line Item Account
05/03/2024 2,000.00317-600-6490LEAL CFD FORMATION/APR 2024 Inv 202405-1975 Total 2,000.00
Inv 202406-2277
Line Item Date Line Item Description Line Item Account
06/15/2024 36.52489-510-6485DISTRICT ADMIN FEE ADJ/ID 2 SUBAREA 49/JAN-JUN24 06/15/2024 7.41404-510-6485DISTRICT ADMIN FEE ADJ/LMD 98-2 ANNEX 1/JAN-JUN24 06/15/2024 0.18458-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE KK/JAN-JUN24 06/15/2024 15.65487-510-6485DISTRICT ADMIN FEE ADJ/ID 2 SUBAREA 42/JAN-JUN24 06/15/2024 2.22473-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE ZZ/JAN-JUN24 06/15/2024 1.22448-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE AA/JAN-JUN24 06/15/2024 22.02303-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 79/JAN-JUN24 06/15/2024 4.59461-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE NN/JAN-JUN24 06/15/2024 15.60314-600-6490DISTRICT ADMIN FEE ADJ/LMD 2014-4/JAN-JUN24 06/15/2024 5.57463-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE PP/JAN-JUN24 06/15/2024 3.62438-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE Q/JAN-JUN24 06/15/2024 58.80311-600-6490DISTRICT ADMIN FEE ADJ/BAD 2014-2/JAN-JUN24 06/15/2024 5.29444-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE W/JAN-JUN24 06/15/2024 3.71462-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE OO/JAN-JUN24 06/15/2024 31.24413-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE B/JAN-JUN24 06/15/2024 12.68443-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE V/JAN-JUN24 06/15/2024 0.21301-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 33/JAN-JUN24 06/15/2024 9.91479-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE FFF/JAN-JUN24 06/15/2024 1.06468-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE UU/JAN-JUN24 06/15/2024 5.37410-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-1 ZONE S/JAN-JUN24 06/15/2024 10.16474-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE AAA/JAN-JUN24 06/15/2024 1.09445-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE X/JAN-JUN24 06/15/2024 0.77300-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 10/JAN-JUN24 06/15/2024 1.06464-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE QQ/JAN-JUN24 06/15/2024 2.40455-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE HH/JAN-JUN24 06/15/2024 1.09436-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE O/JAN-JUN24 06/15/2024 2.40478-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE EEE/JAN-JUN24 06/15/2024 5.78456-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE II/JAN-JUN24 06/15/2024 2.89467-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE TT/JAN-JUN24 06/15/2024 5.26470-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE WW/JAN-JUN24 06/15/2024 6.81483-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE JJJ/JAN-JUN24 06/15/2024 10.52477-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE DDD/JAN-JUN24 06/15/2024 8.58451-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE DD/JAN-JUN24 06/15/2024 7.05403-510-6485DISTRICT ADMIN FEE ADJ/LMD 98-2 ORIGINAL AREA/JAN-JUN24 06/15/2024 7.42427-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE F/JAN-JUN24 06/15/2024 0.33439-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE R/JAN-JUN24 06/15/2024 3.22454-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE GG/JAN-JUN24 06/15/2024 15.71306-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 115/JAN-JUN24 06/15/2024 4.59429-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE H/JAN-JUN24 06/15/2024 52.45420-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE K/JAN-JUN24 06/15/2024 142.91405-510-6485DISTRICT ADMIN FEE ADJ/LMD 98-2 ANNEX 2/JAN-JUN24 06/15/2024 12.13408-510-6485DISTRICT ADMIN FEE ADJ/LMD 98-2 ANNEX 6/JAN-JUN24 06/15/2024 0.63310-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 156/JAN-JUN24 06/15/2024 8.88465-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE RR/JAN-JUN24 06/15/2024 40.76419-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE J/JAN-JUN24 06/15/2024 246.68302-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 41/JAN-JUN24
81 Check Number Check Date Amount
06/15/2024 6.20472-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE YY/JAN-JUN24 06/15/2024 17.94426-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE E/JAN-JUN24 06/15/2024 11.85407-510-6485DISTRICT ADMIN FEE ADJ/LMD 98-2 ANNEX 4/JAN-JUN24 06/15/2024 9.58441-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE T/JAN-JUN24 06/15/2024 68.99412-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE A/JAN-JUN24 06/15/2024 1.43460-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE MM/JAN-JUN24 06/15/2024 5.57452-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE EE/JAN-JUN24 06/15/2024 12.20308-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 147/JAN-JUN24 06/15/2024 2.22446-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE Y/JAN-JUN24 06/15/2024 2.16447-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE Z/JAN-JUN24 06/15/2024 16.13471-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE XX/JAN-JUN24 06/15/2024 21.88415-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE D/JAN-JUN24 06/15/2024 24.33307-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 116/JAN-JUN24 06/15/2024 5.14432-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE K/JAN-JUN24 06/15/2024 9.12425-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE D/JAN-JUN24 06/15/2024 39.60312-600-6490DISTRICT ADMIN FEE ADJ/LMD 2014-1/JAN-JUN24 06/15/2024 1.67421-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE M/JAN-JUN24 06/15/2024 3.98423-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE B/JAN-JUN24 06/15/2024 51.95418-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE H/JAN-JUN24 06/15/2024 4.18416-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE F/JAN-JUN24 06/15/2024 7.27453-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE FF/JAN-JUN24 06/15/2024 6.81484-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE LLL/JAN-JUN24 06/15/2024 4.77424-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE C/JAN-JUN24 06/15/2024 5.29475-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE BBB/JAN-JUN24 06/15/2024 26.73417-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE G/JAN-JUN24 06/15/2024 39.60313-600-6490DISTRICT ADMIN FEE ADJ/LMD 2014-3/JAN-JUN24 06/15/2024 13.99430-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE I/JAN-JUN 06/15/2024 0.07304-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 85/JAN-JUN24 06/15/2024 4.64485-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE MMM/JAN-JUN24 06/15/2024 4.23428-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE G/JAN-JUN24 06/15/2024 2.80480-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE GGG/JAN-JUN24 06/15/2024 4.59422-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE A/JAN-JUN24 06/15/2024 10.65406-510-6485DISTRICT ADMIN FEE ADJ/LMD 98-2 ANNEX 3/JAN-JUN24 06/15/2024 5.99482-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE III/JAN-JUN24 06/15/2024 1.19457-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE JJ/JAN-JUN24 06/15/2024 1.16449-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE BB/JAN-JUN24 06/15/2024 4.17433-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE L/JAN-JUN24 06/15/2024 3.53431-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE J/JAN-JUN24 06/15/2024 12.74476-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE CCC/JAN-JUN24 06/15/2024 1.79409-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-1 ZONE G/JAN-JUN24 06/15/2024 340.84411-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-1 ZONE W/JAN-JUN24 06/15/2024 1.43469-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE VV/JAN-JUN24 06/15/2024 24.68305-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 111/JAN-JUN24 06/15/2024 7.75442-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE U/JAN-JUN24 06/15/2024 1.79440-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE S/JAN-JUN24 06/15/2024 20.87488-510-6485DISTRICT ADMIN FEE ADJ/ID 2 SUBAREA 46/JAN-JUN24 06/15/2024 5.22490-510-6485DISTRICT ADMIN FEE ADJ/ID 2 SUBAREA 55/JAN-JUN24 06/15/2024 0.70309-600-6490DISTRICT ADMIN FEE ADJ/LLMD 89-1 ZONE 151/JAN-JUN24 06/15/2024 10.89434-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE M/JAN-JUN24 06/15/2024 41.74486-510-6485DISTRICT ADMIN FEE ADJ/ID 2 SUBAREA 35/JAN-JUN24 06/15/2024 0.17414-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-2 ZONE C/JAN-JUN24 06/15/2024 10.64481-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE HHH/JAN-JUN24 06/15/2024 4.14450-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE CC/JAN-JUN24 06/15/2024 2.77459-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE LL/JAN-JUN24 06/15/2024 9.46437-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE P/JAN-JUN24 06/15/2024 10.25435-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE N/JAN-JUN24 06/15/2024 5.69466-510-6485DISTRICT ADMIN FEE ADJ/LMD 2001-3 ZONE SS/JAN-JUN24
82 Check Number Check Date Amount
Inv 202406-2277 Total 1,821.60
Inv 202406-2278
Line Item Date Line Item Description Line Item Account
06/15/2024 78.00315-600-6485DISTRICT ADMIN FEE ADJ/CFD 2019-1 CLOVERDALE ESTATES/JAN-JUN24 06/15/2024 78.00402-600-6485DISTRICT ADMIN FEE ADJ/CFD 2020-1 HAMNER PLACE/JAN-JUN24 06/15/2024 78.00401-600-6485DISTRICT ADMIN FEE ADJ/CFD 2017-2 SENDERO/JAN-JUN24 06/15/2024 78.00400-600-6485DISTRICT ADMIN FEE ADJ/CFD 2017-1 GOODMAN/JAN-JUN24 Inv 202406-2278 Total 312.00
Inv 202407-2670
Line Item Date Line Item Description Line Item Account
07/09/2024 1,500.00317-600-6490LEAL CFD FORMATION/JUN 2024 Inv 202407-2670 Total 1,500.00
22991 Total: 11,483.60
11,483.60NBS001 - NBS GOVERNMENT FINANCE GROUP Total:
NET002 - NETFILE, INC Line Item Account
23026 07/24/2024
Inv 9561
Line Item Date Line Item Description Line Item Account
07/02/2024 1,500.00100-120-6490NETFILE ANNUAL SUB/07.15.24 - 07.14.25 Inv 9561 Total 1,500.00
23026 Total: 1,500.00
1,500.00NET002 - NETFILE, INC Total:
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 22929 07/10/2024
Inv 1100
Line Item Date Line Item Description Line Item Account
04/01/2024 640.00100-320-6490PROJ MGMT/CIP/MAR 2024
Inv 1100 Total 640.00
Inv 1111
Line Item Date Line Item Description Line Item Account
06/01/2024 240.00100-320-6490PROJ MGMT/CIP/MAY 2024
Inv 1111 Total 240.00
22929 Total: 880.00
83 Check Number Check Date Amount
880.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:
ONW001 - ONWARD ENGINEERING Line Item Account
22930 07/10/2024
Inv 7512
Line Item Date Line Item Description Line Item Account
06/07/2024 22,945.00100-320-6433LAND DEV PRJS/MAY 2024 Inv 7512 Total 22,945.00
Inv 7513
Line Item Date Line Item Description Line Item Account
06/07/2024 455.00100-320-6490ENC PERMIT/CONSTRUCTION/MAY 2024 Inv 7513 Total 455.00
22930 Total: 23,400.00
23,400.00ONW001 - ONWARD ENGINEERING Total:
ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
22992 07/24/2024
Inv 011
Line Item Date Line Item Description Line Item Account
06/03/2024 2,529.25270-510-6662LIMONITE GAP CLOSURE/TUMF/JUN 2024 06/03/2024 -9,462.06240-000-2200RETENTION/LIMONITE GAP CLOSURE/LPP/JUN 2024 06/03/2024 -126.46270-000-2200RETENTION/LIMONITE GAP CLOSURE/TUMF/JUN 2024 06/03/2024 185,730.43240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/JUN 2024 06/03/2024 -9,286.52240-000-2200RETENTION/LIMONITE GAP CLOSURE/RCTC MARA/JUN 2024 06/03/2024 189,241.19240-510-6662LIMONITE GAP CLOSURE/LPP/JUN 2024 Inv 011 Total 358,625.83
22992 Total: 358,625.83
358,625.83ORT001 - ORTIZ ENTERPRISES, INC. Total:
PAR004 - PARKING CONCEPTS, INC. Line Item Account
22993 07/24/2024
Inv 158/0426/2024
Line Item Date Line Item Description Line Item Account
07/11/2024 450.00100-720-6415TRAFFIC SVCS/VOLUNTEER RECOGNITION/04.26.24 Inv 158/0426/2024 Total 450.00
22993 Total: 450.00
84 Check Number Check Date Amount
450.00PAR004 - PARKING CONCEPTS, INC. Total:
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 22931 07/10/2024
Inv 14241458
Line Item Date Line Item Description Line Item Account
04/30/2024 2,995.90100-210-6490INVESTMENT PORTFOLIO ADMIN/APR 2024 Inv 14241458 Total 2,995.90
22931 Total: 2,995.90
2,995.90PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 22932 07/10/2024
Inv 5468
Line Item Date Line Item Description Line Item Account
06/05/2024 167.14100-210-6510POLO SHIRTS W/CITY LOGO/FINANCE Inv 5468 Total 167.14
22932 Total: 167.14
167.14PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:
PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2755 07/24/2024
Inv PIT002-MAY-JUN24
Line Item Date Line Item Description Line Item Account
07/16/2024 1,715.50100-290-6510POSTAGE USE/MAY- JUNE2024 Inv PIT002-MAY-JUN24 Total 1,715.50
2755 Total: 1,715.50
1,715.50PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:
PLA004 - PLANETBIDS INC Line Item Account
22933 07/10/2024
Inv 1023487
Line Item Date Line Item Description Line Item Account
06/11/2024 4,234.31100-290-6490PB SYSTEM VENDOR AND BID MANAGEMENT/FY23-24 Inv 1023487 Total 4,234.31
85 Check Number Check Date Amount
22933 Total: 4,234.31
23027 07/24/2024
Inv 1023462
Line Item Date Line Item Description Line Item Account
05/28/2024 4,361.35100-290-6490PB SYSTEM VENDOR AND BID MANAGEMENT/FY24-25 Inv 1023462 Total 4,361.35
23027 Total: 4,361.35
8,595.66PLA004 - PLANETBIDS INC Total:
PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
22934 07/10/2024
Inv MAY 2024
Line Item Date Line Item Description Line Item Account
06/24/2024 50.00100-300-6212PLANNING COMMISSION MTNG/MAY 2024 Inv MAY 2024 Total 50.00
22934 Total: 50.00
50.00PLO003 - PLOTT, APRIL RODRIGUEZ Total:
PRE010 - PREMIER SERVICE GROUP Line Item Account
22994 07/24/2024
Inv 92544
Line Item Date Line Item Description Line Item Account
02/16/2024 800.00110-295-6490INSP AND MAINT/MISC UNITS/FS27/02.13.24 Inv 92544 Total 800.00
Inv 92545
Line Item Date Line Item Description Line Item Account
02/14/2024 900.00110-295-6490INSP AND MAINT/MISC UNITS/FS31/02.13.2024 Inv 92545 Total 900.00
Inv 93439
Line Item Date Line Item Description Line Item Account
04/17/2024 268.00110-295-6310DRYER INSPECTION/FS31
Inv 93439 Total 268.00
Inv 93459
Line Item Date Line Item Description Line Item Account
04/17/2024 168.00110-295-6310DRYER INSPECTION/FS31
86 Check Number Check Date Amount
Inv 93459 Total 168.00
Inv 93655
Line Item Date Line Item Description Line Item Account
05/06/2024 268.00110-295-6310REFRIGERATOR INSP/FS27
Inv 93655 Total 268.00
Inv 93986
Line Item Date Line Item Description Line Item Account
06/11/2020 367.43110-295-6310ICE MACHINE REPAIR/FS27
Inv 93986 Total 367.43
Inv 94012
Line Item Date Line Item Description Line Item Account
06/10/2024 1,118.22110-295-6310ICE MACHINE MAINT/FS31
Inv 94012 Total 1,118.22
22994 Total: 3,889.65
3,889.65PRE010 - PREMIER SERVICE GROUP Total:
PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2756 07/24/2024
Inv 154810615
Line Item Date Line Item Description Line Item Account
07/16/2024 406.88110-295-6310FS 27/ANNUAL FIRE ALARM INSPECTION Inv 154810615 Total 406.88
2756 Total: 406.88
2775 07/24/2024
Inv 154813766
Line Item Date Line Item Description Line Item Account
07/16/2024 160.24110-295-6310FS 27/24HR ALARM SVCS/06.01.2024-08.31.2024 Inv 154813766 Total 160.24
Inv 155113972
Line Item Date Line Item Description Line Item Account
08/18/2024 276.66110-295-6310FS31/ ALARM SVCS JULY 2024-AUG 2024 Inv 155113972 Total 276.66
2775 Total: 436.90
87 Check Number Check Date Amount
843.78PRO001 - PROTECTION ONE ALARM MONITORING INC Total:
PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 23028 07/24/2024
Inv INV256
Line Item Date Line Item Description Line Item Account
07/01/2024 128,284.00100-230-6155WORKERS COMP CONTRIBUTION FY24-25 07/01/2024 594,464.00100-230-6440GENERAL LIABILITIES CONTRIBUTION FY24-25 Inv INV256 Total 722,748.00
23028 Total: 722,748.00
722,748.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:
PUR001 - PURE WATER PARTNERS LLC Line Item Account
2757 07/24/2024
Inv 175345
Line Item Date Line Item Description Line Item Account
07/16/2024 127.16100-290-6472WATER DISPENSER SVCS/CITRUS/05/31/24-07/30/24 Inv 175345 Total 127.16
Inv 1760827
Line Item Date Line Item Description Line Item Account
07/16/2024 63.58100-290-6472WATER DISPENSER SVCS/CH/06.10.24-07.09.24 Inv 1760827 Total 63.58
2757 Total: 190.74
190.74PUR001 - PURE WATER PARTNERS LLC Total:
QUI003 - QUINN RENTAL SERVICES Line Item Account
23029 07/24/2024
Inv 28728501
Line Item Date Line Item Description Line Item Account
07/15/2024 341.40100-720-6415TOWER RENTALS/CITRUS CINEMA Inv 28728501 Total 341.40
23029 Total: 341.40
341.40QUI003 - QUINN RENTAL SERVICES Total:
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account
88 Check Number Check Date Amount
22995 07/24/2024
Inv 51703
Line Item Date Line Item Description Line Item Account
05/01/2024 283.00110-295-6310WATER LINE REPAIR/FS27
Inv 51703 Total 283.00
Inv 51931
Line Item Date Line Item Description Line Item Account
06/19/2024 650.18110-295-6310WATER HEATER REPAIR/FS27
Inv 51931 Total 650.18
Inv 51933
Line Item Date Line Item Description Line Item Account
06/19/2024 204.00110-295-6310WATER HEATER REPAIR/FS27
Inv 51933 Total 204.00
Inv 51944
Line Item Date Line Item Description Line Item Account
06/26/2024 278.00110-295-6310KITCHEN SINK REPAIR/FS31
Inv 51944 Total 278.00
Inv 51953
Line Item Date Line Item Description Line Item Account
06/20/2024 546.43110-295-6310WATER LEAK REPAIR/FS31
Inv 51953 Total 546.43
22995 Total: 1,961.61
1,961.61RAM003 - RAM PLUMBING HEATING & AIR INC Total:
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 22996 07/24/2024
Inv AN0000002938
Line Item Date Line Item Description Line Item Account
06/20/2024 426.02100-430-6480ANIMAL OPS & MAINT/MAY 2024 06/20/2024 -2,167.85100-000-4255ANIMAL LICENSING ADMIN FEE/LICENSING/MAY 2024 06/20/2024 2,041.80100-430-6480ANIMAL FIELD SERVICES/ACO OT/MAY 2024 06/20/2024 6,760.80100-430-6480ANIMAL SHELTER CARE/MAY 2024 06/20/2024 -2,041.80100-000-4255ANIMAL FIELD SERVICES/ACO OT/LICENSING/MAY 2024 06/20/2024 -4,695.35100-000-4255ANIMAL FIELD SERVICES/ACO/LICENSING/MAY 2024 06/20/2024 2,167.85100-430-6480ANIMAL LICENSING ADMIN FEE/MAY 2024 06/20/2024 11,380.20100-430-6480ANIMAL FIELD SERVICES/ACO/MAY 2024 Inv AN0000002938 Total 13,871.67
89 Check Number Check Date Amount
22996 Total: 13,871.67
13,871.67RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 22935 07/10/2024
Inv SH0000045899
Line Item Date Line Item Description Line Item Account
06/05/2024 675.66100-400-6465EXTRA DUTY/COUNCIL MTG/MAY 2024 Inv SH0000045899 Total 675.66
Inv SH0000045903
Line Item Date Line Item Description Line Item Account
06/05/2024 16,435.55100-720-6415EXTRA DUTY/IFF/05.18.24 - 05.19.24 Inv SH0000045903 Total 16,435.55
22935 Total: 17,111.21
22997 07/24/2024
Inv SH0000045950
Line Item Date Line Item Description Line Item Account
06/12/2024 29,366.40100-400-6452COMMERCIAL ENFORCEMENT OFFICER/04.04.24 - 05.01.24 06/12/2024 4,994.33100-400-6452PATROL OFFICER OT/04.04.24 - 05.01.24 06/12/2024 403.52100-400-6452COMMUNITY SERVICES OFFICER OT/04.04.24 - 05.01.24 06/12/2024 61,763.64100-400-6452COMMUNITY SERVICES OFFICER/04.04.24 - 05.01.24 06/12/2024 107,991.27100-400-6452MOTOR TEAM/04.04.24 - 05.1.24 06/12/2024 903.63100-400-6452MOTOR DIFFERENTIAL/04.04.24 - 05.01.24 06/12/2024 4,393.56100-400-6452INVESTIGATOR OT/04.04.24 - 05.01.24 06/12/2024 1,038.94100-400-6452ZONE OFFICER OT/04.04.24 - 05.01.24 06/12/2024 58,732.80100-400-6452TRAFFIC TEAM/04.04.24 - 05.01.24 06/12/2024 117,465.60100-400-6452ZONE OFFICER/04.04.24 - 05.01.24 06/12/2024 25,894.20100-400-6452BLACK & WHITE MILEAGE/04.04.24 - 05.01.24 06/12/2024 610.35100-400-6452PLAIN UNIT MILEAGE/04.04.24 - 05.01.24 06/12/2024 583,650.08100-400-6452PATROL OFFICER/04.04.24 - 05.01.24 Inv SH0000045950 Total 997,208.32
Inv SH0000046172
Line Item Date Line Item Description Line Item Account
06/30/2024 915.83100-400-6465EXTRA DUTY/COUNCIL MTG/JUN 2024 Inv SH0000046172 Total 915.83
22997 Total: 998,124.15
1,015,235.36RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:
90 Check Number Check Date Amount
RCS005 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT, TECHNICAL SERVICES BUREAU-ACCOUNTING Line Item A 22998 07/24/2024
Inv SH0000046086
Line Item Date Line Item Description Line Item Account
06/26/2024 65,350.00100-400-6458RMS/CLETS SVCS/07.01.23 - 06.30.24 Inv SH0000046086 Total 65,350.00
22998 Total: 65,350.00
65,350.00RCS005 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT, TECHNICAL SERVICES BUREAU-ACCOUNTING Tot RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Line Item Account 22999 07/24/2024
Inv 63757
Line Item Date Line Item Description Line Item Account
06/21/2024 939.35110-295-6310SPRINKLER REPAIR/FS31
Inv 63757 Total 939.35
22999 Total: 939.35
939.35RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Total:
REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
23000 07/24/2024
Inv 12453
Line Item Date Line Item Description Line Item Account
06/30/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/JUN 2024 Inv 12453 Total 5,500.00
23000 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:
REN003 - RENT FOR EVENT LA, LLC Line Item Account
23030 07/24/2024
Inv INV/2024/00373
Line Item Date Line Item Description Line Item Account
05/07/2024 3,750.00100-720-6415OUTDOOR MOVIE PACKAGE/AUG 2024 Inv INV/2024/00373 Total 3,750.00
23030 Total: 3,750.00
91 Check Number Check Date Amount
3,750.00REN003 - RENT FOR EVENT LA, LLC Total:
RIG002 - RIGBY, TODD W Line Item Account
23001 07/24/2024
Inv EXPRPT_MAY2024
Line Item Date Line Item Description Line Item Account
05/31/2024 313.56100-100-6240REIMB/TRA VEL/ICSC/T. RIGBY/05.19.24 - 05.22.24 Inv EXPRPT_MAY2024 Total 313.56
23001 Total: 313.56
313.56RIG002 - RIGBY, TODD W Total:
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 22936 07/10/2024
Inv 03042024
Line Item Date Line Item Description Line Item Account
03/04/2024 480.00100-220-6510NEW HIRE PHYSICAL/FEB2024 Inv 03042024 Total 480.00
Inv 06052024
Line Item Date Line Item Description Line Item Account
06/05/2024 480.00100-220-6510NEW HIRE PHYSICAL/MAY 2024 Inv 06052024 Total 480.00
22936 Total: 960.00
960.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:
RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 23002 07/24/2024
Inv PR05232024A
Line Item Date Line Item Description Line Item Account
05/23/2024 350.79100-000-2036GARNISHMENT/PR 05.23.2024 Inv PR05232024A Total 350.79
Inv PR05232024B
Line Item Date Line Item Description Line Item Account
05/23/2024 481.45100-000-2036GARNISHMENT/PR 05.23.2024 Inv PR05232024B Total 481.45
Inv PR06062024A
Line Item Date Line Item Description Line Item Account
92 Check Number Check Date Amount
06/06/2024 350.79100-000-2036GARNISHMENT/PR 06.06.2024 Inv PR06062024A Total 350.79
Inv PR06062024B
Line Item Date Line Item Description Line Item Account
06/06/2024 481.45100-000-2036GARNISHMENT/PR 06.06.2024 Inv PR06062024B Total 481.45
23002 Total: 1,664.48
1,664.48RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:
RIV017 - RIVERSIDE COUNTY FOUNDATION ON AGING INC. Line Item Account 23031 07/24/2024
Inv AUG2024
Line Item Date Line Item Description Line Item Account
06/18/2024 500.00100-100-6490RIVERSIDE COUNTY SENIOR LEGACY AWARD/08.29.24 Inv AUG2024 Total 500.00
23031 Total: 500.00
500.00RIV017 - RIVERSIDE COUNTY FOUNDATION ON AGING INC. Total:
ROC001 - ROCHELLE, MICHAEL R. Line Item Account
22937 07/10/2024
Inv JUN 2024
Line Item Date Line Item Description Line Item Account
06/24/2024 50.00100-300-6212PLANNING COMMISSION MTNG/JUN 2024 Inv JUN 2024 Total 50.00
22937 Total: 50.00
50.00ROC001 - ROCHELLE, MICHAEL R. Total:
SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Line Item Account 23032 07/24/2024
Inv SCAG FY25 0059
Line Item Date Line Item Description Line Item Account
07/01/2024 9,620.00100-100-6240ANNUAL MEMBERSHIP/SCAP/FY 2024-25 Inv SCAG FY25 0059 Total 9,620.00
23032 Total: 9,620.00
93 Check Number Check Date Amount
9,620.00SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Total:
SCA002 - SCA OF CA, LLC Line Item Account
22938 07/10/2024
Inv 109023CS
Line Item Date Line Item Description Line Item Account
05/31/2024 2,675.08200-510-6435CATCH BASINS/MAY 2024
05/31/2024 38,930.83100-510-6435CATCH BASINS/MAY 2024
Inv 109023CS Total 41,605.91
22938 Total: 41,605.91
23003 07/24/2024
Inv 109232CS
Line Item Date Line Item Description Line Item Account
06/30/2024 25,622.44200-510-6435CATCH BASINS/PW/JUN 2024 Inv 109232CS Total 25,622.44
23003 Total: 25,622.44
67,228.35SCA002 - SCA OF CA, LLC Total:
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2758 07/24/2024
Inv 0013-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 21.79443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0013-JUN24 Total 21.79
Inv 0013-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 21.86443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0013-MAY24 Total 21.86
Inv 0018-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0018-JUN24 Total 22.02
Inv 0018-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 22.07475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
94 Check Number Check Date Amount
Inv 0018-MAY24 Total 22.07
Inv 0129-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 91.80453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0129-JUN24 Total 91.80
Inv 0129-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 92.09453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0129-MAY24 Total 92.09
Inv 0138-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 61.60426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0138-JUN24 Total 61.60
Inv 0138-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 61.75426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0138-MAY24 Total 61.75
Inv 0142-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 98.56309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 0142-MAY24 Total 98.56
Inv 0241-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 1.42424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024-LATE FEE Inv 0241-MAY24 Total 1.42
Inv 0243-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 56.70453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0243-JUN24 Total 56.70
Inv 0243-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 56.87453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0243-MAY24 Total 56.87
95 Check Number Check Date Amount
Inv 0254-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0254-JUN24 Total 22.02
Inv 0254-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 22.07475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0254-MAY24 Total 22.07
Inv 0258-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 66.50200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 0258-MAY24 Total 66.50
Inv 0277-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0277-JUN24 Total 13.14
Inv 0277-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 13.17475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0277-MAY24 Total 13.17
Inv 0278-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0278-JUN24 Total 18.39
Inv 0278-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 18.44451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 0278-MAY24 Total 18.44
Inv 0360-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 95.82453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0360-JUN24 Total 95.82
Inv 0360-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 96.13453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
96 Check Number Check Date Amount
Inv 0360-MAY24 Total 96.13
Inv 0380-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 101.18426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0380-JUN24 Total 101.18
Inv 0380-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 101.43426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0380-MAY24 Total 101.43
Inv 0421-MAY24
Line Item Date Line Item Description Line Item Account
05/29/2024 27.62478-510-6372ELECTRICAL SVC STREET LIGHT/04/29/24-05/28/24 Inv 0421-MAY24 Total 27.62
Inv 0475-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 60.68453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0475-JUN24 Total 60.68
Inv 0475-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 60.90453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0475-MAY24 Total 60.90
Inv 0479-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 73.59309-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 0479-MAY24 Total 73.59
Inv 0486-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 95.39310-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 0486-MAY24 Total 95.39
Inv 0501-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0501-JUN24 Total 17.58
97 Check Number Check Date Amount
Inv 0501-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.62475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0501-MAY24 Total 17.62
Inv 0530-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 93.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 0530-MAY24 Total 93.06
Inv 0589-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 8.66434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0589-JUN24 Total 8.66
Inv 0589-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 8.69434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0589-MAY24 Total 8.69
Inv 0611-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 64.51305-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 0611-MAY24 Total 64.51
Inv 0620-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 119.73426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0620-JUN24 Total 119.73
Inv 0620-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 120.28426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0620-MAY24 Total 120.28
Inv 0621-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 70.33200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 0621-MAY24 Total 70.33
Inv 0714-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 193.70443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
98 Check Number Check Date Amount
Inv 0714-JUN24 Total 193.70
Inv 0714-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 194.18443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0714-MAY24 Total 194.18
Inv 0748-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0748-JUN24 Total 17.58
Inv 0748-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.62475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0748-MAY24 Total 17.62
Inv 0750-JUN24
Line Item Date Line Item Description Line Item Account
07/02/2024 31.52200-510-6372ELECTRICAL SVC STREET LIGHT/06/03/2024-07/01/2024 Inv 0750-JUN24 Total 31.52
Inv 0750-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 34.26200-510-6372ELECTRICAL SVC STREET LIGHT/05/02/24-06/02/24 Inv 0750-MAY24 Total 34.26
Inv 0755-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 36.96434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 1.42434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024- LATE FEE Inv 0755-JUN24 Total 38.38
Inv 0755-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 37.08434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 0755-MAY24 Total 37.08
Inv 0829-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 42.86405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0829-JUN24 Total 42.86
99 Check Number Check Date Amount
Inv 0829-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 43.06405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0829-MAY24 Total 43.06
Inv 0848-JUN24
Line Item Date Line Item Description Line Item Account
07/02/2024 97.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/03/2024-07/01/2024 07/02/2024 0.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/03/2024-07/01/2024-LATE FEE Inv 0848-JUN24 Total 98.44
Inv 0848-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 111.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/02/24-06/02/24 Inv 0848-MAY24 Total 111.47
Inv 0863-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 171.70426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0863-JUN24 Total 171.70
Inv 0863-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 172.12426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0863-MAY24 Total 172.12
Inv 0870-JUN24
Line Item Date Line Item Description Line Item Account
06/27/2024 82.55309-510-6372ELECTRICAL SVC STREET LIGHT/05/29/2024-06/26/2024 Inv 0870-JUN24 Total 82.55
Inv 0870-MAY24
Line Item Date Line Item Description Line Item Account
05/29/2024 84.24309-510-6372ELECTRICAL SVC STREET LIGHT/04/29/2024-05/28/2024 Inv 0870-MAY24 Total 84.24
Inv 0945-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 92.04434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0945-JUN24 Total 92.04
Inv 0945-MAY24
Line Item Date Line Item Description Line Item Account
100
Check Number Check Date Amount
06/03/2024 92.31434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0945-MAY24 Total 92.31
Inv 0985-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 94.17426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0985-JUN24 Total 94.17
Inv 0985-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 94.61426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 0985-MAY24 Total 94.61
Inv 0993-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 36.96405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 0993-JUN24 Total 36.96
Inv 0993-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 37.08405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 0993-MAY24 Total 37.08
Inv 1021-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 8.66481-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1021-JUN24 Total 8.66
Inv 1021-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 8.69481-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1021-MAY24 Total 8.69
Inv 1047-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 85.96484-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1047-JUN24 Total 85.96
Inv 1047-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 86.34484-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1047-MAY24 Total 86.34
101
Check Number Check Date Amount
Inv 1059-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1059-JUN24 Total 48.48
Inv 1059-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 48.60405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1059-MAY24 Total 48.60
Inv 1079-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 307.90411-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1079-JUN24 Total 307.90
Inv 1079-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 309.32411-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1079-MAY24 Total 309.32
Inv 1101-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 461.93200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 1101-MAY24 Total 461.93
Inv 1105-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 51.26412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/24 to 06/30/24 Inv 1105-JUN24 Total 51.26
Inv 1105-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 3.25412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 1105-MAY24 Total 3.25
Inv 1116-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 34.20426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1116-JUN24 Total 34.20
Inv 1116-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 34.36426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
102
Check Number Check Date Amount
Inv 1116-MAY24 Total 34.36
Inv 1148-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 114.07306-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 1148-MAY24 Total 114.07
Inv 1173-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1173-JUN24 Total 4.44
Inv 1173-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 4.45405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1173-MAY24 Total 4.45
Inv 1203-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 113.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 1203-MAY24 Total 113.61
Inv 1208-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 48.48434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1208-JUN24 Total 48.48
Inv 1208-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 48.60434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1208-MAY24 Total 48.60
Inv 1228-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1228-JUN24 Total 22.02
Inv 1228-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 22.07426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1228-MAY24 Total 22.07
103
Check Number Check Date Amount
Inv 1241-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 113.37306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 1241-MAY24 Total 113.37
Inv 1289-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 131.96313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 1289-MAY24 Total 131.96
Inv 1291-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 101.18405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1291-JUN24 Total 101.18
Inv 1291-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 101.43405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1291-MAY24 Total 101.43
Inv 1322-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1322-JUN24 Total 18.39
Inv 1322-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 18.44405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 1322-MAY24 Total 18.44
Inv 1331-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.23436-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1331-JUN24 Total 30.23
Inv 1331-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 43.34200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 06/03/2024 30.34436-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1331-MAY24 Total 73.68
Inv 1347-JUN24
Line Item Date Line Item Description Line Item Account
104
Check Number Check Date Amount
07/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1347-JUN24 Total 13.14
Inv 1347-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 13.17475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1347-MAY24 Total 13.17
Inv 1392-DEC23-MAY24
Line Item Date Line Item Description Line Item Account
05/01/2024 2,143.11100-510-6372ELECTRICAL SVC STREET LIGHT/11/30/23-05/30/24 Inv 1392-DEC23-MAY24 Total 2,143.11
Inv 1401-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 51.75405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1401-JUN24 Total 51.75
Inv 1401-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 51.96405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1401-MAY24 Total 51.96
Inv 1427-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 81.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 1427-MAY24 Total 81.16
Inv 1439-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.27419-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1439-JUN24 Total 28.27
Inv 1439-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 28.39419-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 1439-MAY24 Total 28.39
Inv 1447-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91436-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1447-JUN24 Total 30.91
105
Check Number Check Date Amount
Inv 1447-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99436-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1447-MAY24 Total 30.99
Inv 1474-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1474-JUN24 Total 57.16
Inv 1474-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1474-MAY24 Total 57.31
Inv 1515-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 77.07405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1515-JUN24 Total 77.07
Inv 1515-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 74.59200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 06/03/2024 77.43405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1515-MAY24 Total 152.02
Inv 1566-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 388.62435-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1566-JUN24 Total 388.62
Inv 1566-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 389.82435-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1566-MAY24 Total 389.82
Inv 1596-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1596-JUN24 Total 22.02
Inv 1596-MAY24
Line Item Date Line Item Description Line Item Account
106
Check Number Check Date Amount
06/03/2024 22.07475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1596-MAY24 Total 22.07
Inv 1609-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 118.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 1609-MAY24 Total 118.82
Inv 1622-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 151.63310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 1622-MAY24 Total 151.63
Inv 1633-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 96.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 1633-MAY24 Total 96.04
Inv 1635-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1635-JUN24 Total 83.62
Inv 1635-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 83.82405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1635-MAY24 Total 83.82
Inv 1664-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1664-JUN24 Total 18.39
Inv 1664-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 18.44412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 1664-MAY24 Total 18.44
Inv 1678-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 74.94424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1678-JUN24 Total 74.94
107
Check Number Check Date Amount
Inv 1678-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 75.13424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1678-MAY24 Total 75.13
Inv 1716-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 60.98310-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 1716-MAY24 Total 60.98
Inv 1722-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 92.52426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1722-JUN24 Total 92.52
Inv 1722-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 92.74426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1722-MAY24 Total 92.74
Inv 1745-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 42.80200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 1745-MAY24 Total 42.80
Inv 1755-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1755-JUN24 Total 4.44
Inv 1755-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 4.45405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1755-MAY24 Total 4.45
Inv 1784-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.27428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1784-JUN24 Total 28.27
Inv 1784-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 28.39428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24
108
Check Number Check Date Amount
Inv 1784-MAY24 Total 28.39
Inv 1792-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 362.83435-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1792-JUN24 Total 362.83
Inv 1792-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 363.93435-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1792-MAY24 Total 363.93
Inv 1843-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 23.54467-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 23.54469-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 23.54463-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 23.55471-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1843-JUN24 Total 94.17
Inv 1843-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 23.65469-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 23.65467-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 23.65463-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 23.66471-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1843-MAY24 Total 94.61
Inv 1865-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1865-JUN24 Total 17.58
Inv 1865-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.62405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1865-MAY24 Total 17.62
Inv 1899-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 26.45422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1899-JUN24 Total 26.45
109
Check Number Check Date Amount
Inv 1899-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 26.51422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1899-MAY24 Total 26.51
Inv 1906-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 73.40200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 1906-MAY24 Total 73.40
Inv 1910-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 36.96412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1910-JUN24 Total 36.96
Inv 1910-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 37.08412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 06/03/2024 0.50412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 LATE FEE Inv 1910-MAY24 Total 37.58
Inv 1959-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.42479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1959-JUN24 Total 28.42
Inv 1959-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 28.53479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1959-MAY24 Total 28.53
Inv 1978-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 1978-JUN24 Total 59.34
Inv 1978-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 59.52405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 1978-MAY24 Total 59.52
Inv 2006-MAY24
Line Item Date Line Item Description Line Item Account
110
Check Number Check Date Amount
06/21/2024 151.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 2006-MAY24 Total 151.75
Inv 2018-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 78.69422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 78.69429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2018-JUN24 Total 157.38
Inv 2018-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 78.93422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 78.94429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2018-MAY24 Total 157.87
Inv 2025-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2025-JUN24 Total 18.39
Inv 2025-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 18.44428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 2025-MAY24 Total 18.44
Inv 2080-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 435.20479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2080-JUN24 Total 435.20
Inv 2080-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 436.33479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2080-MAY24 Total 436.33
Inv 2097-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 52.93437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2097-JUN24 Total 52.93
Inv 2097-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 53.06437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
111
Check Number Check Date Amount
Inv 2097-MAY24 Total 53.06
Inv 2111-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 8.66427-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2111-JUN24 Total 8.66
Inv 2111-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 8.69427-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2111-MAY24 Total 8.69
Inv 2134-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 0.50414-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024-LATE FEE Inv 2134-JUN24 Total 0.50
Inv 2135-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 68.43485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 48.48422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2135-JUN24 Total 116.91
Inv 2135-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 48.60422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 68.74485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2135-MAY24 Total 117.34
Inv 2153-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2153-JUN24 Total 30.91
Inv 2153-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2153-MAY24 Total 30.99
Inv 2179-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 70.49485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2179-JUN24 Total 70.49
112
Check Number Check Date Amount
Inv 2179-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 70.67485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2179-MAY24 Total 70.67
Inv 2194-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 36.00200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 2194-MAY24 Total 36.00
Inv 2197-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2197-JUN24 Total 57.16
Inv 2197-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2197-MAY24 Total 57.31
Inv 2198-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 40.50313-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 2198-MAY24 Total 40.50
Inv 2217-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2217-JUN24 Total 44.03
Inv 2217-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 44.14405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2217-MAY24 Total 44.14
Inv 2245-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 35.15485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2245-JUN24 Total 35.15
Inv 2245-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 35.24485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
113
Check Number Check Date Amount
Inv 2245-MAY24 Total 35.24
Inv 2246-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 18.50408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2246-JUN24 Total 66.98
Inv 2246-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 48.60405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 18.55408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 2246-MAY24 Total 67.15
Inv 2281-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 79.19405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2281-JUN24 Total 79.19
Inv 2281-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 79.38405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2281-MAY24 Total 79.38
Inv 2311-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 34.20421-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2311-JUN24 Total 34.20
Inv 2311-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 34.36421-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2311-MAY24 Total 34.36
Inv 2316-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 91.34464-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2316-JUN24 Total 91.34
Inv 2316-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 91.65464-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2316-MAY24 Total 91.65
114
Check Number Check Date Amount
Inv 2328-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2328-JUN24 Total 57.16
Inv 2328-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2328-MAY24 Total 57.31
Inv 2361-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.27432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 66.06405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 0.45432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024-LATE FEE Inv 2361-JUN24 Total 94.78
Inv 2361-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 0.33432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 LATE FEE 06/03/2024 28.39432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 06/03/2024 66.22405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2361-MAY24 Total 94.94
Inv 2366-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 50.18200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 2366-MAY24 Total 50.18
Inv 2375-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 342.88418-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2375-JUN24 Total 342.88
Inv 2375-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 343.79418-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2375-MAY24 Total 343.79
Inv 2402-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 81.26200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 2402-MAY24 Total 81.26
115
Check Number Check Date Amount
Inv 2403-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 249.48419-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2403-JUN24 Total 249.48
Inv 2403-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 250.20419-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2403-MAY24 Total 250.20
Inv 2431-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76420-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2431-JUN24 Total 25.76
Inv 2431-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88420-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2431-MAY24 Total 25.88
Inv 2436-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2436-JUN24 Total 30.91
Inv 2436-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2436-MAY24 Total 30.99
Inv 2440-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2440-JUN24 Total 92.52
Inv 2440-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 92.74437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2440-MAY24 Total 92.74
Inv 2443-JUN24
Line Item Date Line Item Description Line Item Account
116
Check Number Check Date Amount
07/01/2024 240.58417-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2443-JUN24 Total 240.58
Inv 2443-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 241.29417-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2443-MAY24 Total 241.29
Inv 2479-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2479-JUN24 Total 25.76
Inv 2479-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2479-MAY24 Total 25.88
Inv 2493-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 153.41415-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2493-JUN24 Total 153.41
Inv 2493-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 153.84415-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2493-MAY24 Total 153.84
Inv 2513-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 66.06412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2513-JUN24 Total 66.06
Inv 2513-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 66.22412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2513-MAY24 Total 66.22
Inv 2541-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 82.92412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2541-JUN24 Total 82.92
117
Check Number Check Date Amount
Inv 2541-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 83.18412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2541-MAY24 Total 83.18
Inv 2551-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2551-JUN24 Total 92.52
Inv 2551-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 92.74437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2551-MAY24 Total 92.74
Inv 2557-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 52.93412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2557-JUN24 Total 52.93
Inv 2557-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 53.06412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2557-MAY24 Total 53.06
Inv 2562-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 35.15426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2562-JUN24 Total 35.15
Inv 2562-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 35.24426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2562-MAY24 Total 35.24
Inv 2573-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 104.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 2573-MAY24 Total 104.25
Inv 2577-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 103.50428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
118
Check Number Check Date Amount
Inv 2577-JUN24 Total 103.50
Inv 2577-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 103.83428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2577-MAY24 Total 103.83
Inv 2595-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 61.60412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2595-JUN24 Total 61.60
Inv 2595-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 61.75412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2595-MAY24 Total 61.75
Inv 2598-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2598-JUN24 Total 30.91
Inv 2598-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2598-MAY24 Total 30.99
Inv 2663-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 39.58428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2663-JUN24 Total 39.58
Inv 2663-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 39.68428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2663-MAY24 Total 39.68
Inv 2667-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 43.10437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2667-JUN24 Total 43.10
119
Check Number Check Date Amount
Inv 2667-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 43.28437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2667-MAY24 Total 43.28
Inv 2682-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 628.97476-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2682-JUN24 Total 628.97
Inv 2682-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 630.89476-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2682-MAY24 Total 630.89
Inv 2707-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.10414-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2707-JUN24 Total 17.10
Inv 2707-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.18414-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2707-MAY24 Total 17.18
Inv 2717-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 98.03423-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 98.03432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2717-JUN24 Total 196.06
Inv 2717-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 98.36432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 98.35423-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2717-MAY24 Total 196.71
Inv 2721-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 13.14408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2721-JUN24 Total 13.14
120
Check Number Check Date Amount
Inv 2721-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 13.17408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2721-MAY24 Total 13.17
Inv 2753-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 83.62408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2753-JUN24 Total 83.62
Inv 2753-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 83.82408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2753-MAY24 Total 83.82
Inv 2769-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 60.44408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2769-JUN24 Total 60.44
Inv 2769-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 60.68408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2769-MAY24 Total 60.68
Inv 2788-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76439-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2788-JUN24 Total 25.76
Inv 2788-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88439-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2788-MAY24 Total 25.88
Inv 2790-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 79.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 06/21/2024 22.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/LATE FEE 05/15/2024-06/13/2024 Inv 2790-MAY24 Total 102.11
Inv 2793-JUN24
Line Item Date Line Item Description Line Item Account
121
Check Number Check Date Amount
07/01/2024 57.16432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2793-JUN24 Total 57.16
Inv 2793-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2793-MAY24 Total 57.31
Inv 2806-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 231.43413-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2806-JUN24 Total 231.43
Inv 2806-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 232.15413-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2806-MAY24 Total 232.15
Inv 2835-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2835-JUN24 Total 25.76
Inv 2835-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2835-MAY24 Total 25.88
Inv 2838-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2838-JUN24 Total 30.91
Inv 2838-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2838-MAY24 Total 30.99
Inv 2859-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2859-JUN24 Total 25.76
122
Check Number Check Date Amount
Inv 2859-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2859-MAY24 Total 25.88
Inv 2879-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 66.06425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2879-JUN24 Total 66.06
Inv 2879-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 66.22425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2879-MAY24 Total 66.22
Inv 2893-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 108.44408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2893-JUN24 Total 108.44
Inv 2893-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 108.85408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2893-MAY24 Total 108.85
Inv 2902-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 59.96434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2902-JUN24 Total 59.96
Inv 2902-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 60.24434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2902-MAY24 Total 60.24
Inv 2913-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2913-JUN24 Total 17.10
Inv 2913-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.18428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
123
Check Number Check Date Amount
Inv 2913-MAY24 Total 17.18
Inv 2922-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 490.95477-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2922-JUN24 Total 490.95
Inv 2922-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 492.33477-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2922-MAY24 Total 492.33
Inv 2933-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2933-JUN24 Total 17.10
Inv 2933-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.18428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2933-MAY24 Total 17.18
Inv 2945-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.58408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2945-JUN24 Total 17.58
Inv 2945-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.62408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2945-MAY24 Total 17.62
Inv 2959-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2959-JUN24 Total 30.91
Inv 2959-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2959-MAY24 Total 30.99
124
Check Number Check Date Amount
Inv 2961-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 59.96405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2961-JUN24 Total 59.96
Inv 2961-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 60.24405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 2961-MAY24 Total 60.24
Inv 2967-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 70.05200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 2967-MAY24 Total 70.05
Inv 2978-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 67.05200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 2978-MAY24 Total 67.05
Inv 2981-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76416-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 2981-JUN24 Total 25.76
Inv 2981-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88416-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/21/2024 96.17310-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 2981-MAY24 Total 122.05
Inv 3001-MAY24
Line Item Date Line Item Description Line Item Account
06/12/2024 98.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/13/24-06/11/24 Inv 3001-MAY24 Total 98.57
Inv 3009-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 34.20416-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3009-JUN24 Total 34.20
Inv 3009-MAY24
Line Item Date Line Item Description Line Item Account
125
Check Number Check Date Amount
06/03/2024 34.36416-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3009-MAY24 Total 34.36
Inv 3013-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 29.98434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 29.98438-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3013-JUN24 Total 59.96
Inv 3013-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.12438-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 30.12434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3013-MAY24 Total 60.24
Inv 3037-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 34.20410-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3037-JUN24 Total 34.20
Inv 3037-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 34.36410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3037-MAY24 Total 34.36
Inv 3046-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 496.10441-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3046-JUN24 Total 496.10
Inv 3046-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 497.43441-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3046-MAY24 Total 497.43
Inv 3072-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 114.36310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 3072-MAY24 Total 114.36
Inv 3074-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
126
Check Number Check Date Amount
Inv 3074-JUN24 Total 17.58
Inv 3074-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.62405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3074-MAY24 Total 17.62
Inv 3082-MAY24
Line Item Date Line Item Description Line Item Account
06/12/2024 79.36200-510-6372ELECTRICAL SVC STREET LIGHT/05/13/2024-06/11/2024 Inv 3082-MAY24 Total 79.36
Inv 3130-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 145.23434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3130-JUN24 Total 145.23
Inv 3130-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 145.59434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3130-MAY24 Total 145.59
Inv 3132-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 127.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 3132-MAY24 Total 127.74
Inv 3140-JUN24
Line Item Date Line Item Description Line Item Account
06/27/2024 4.38100-295-6372ELECTRICAL SVC CITY HALL #910/05/29/24-06/26/24- LATE FEE 06/27/2024 949.81100-295-6372ELECTRICAL SVC CITY HALL #910/05/29/24-06/26/24 Inv 3140-JUN24 Total 954.19
Inv 3140-MAY24
Line Item Date Line Item Description Line Item Account
05/29/2024 735.06100-295-6372ELECTRICAL SVC CITY HALL #910/04/29/24-05/28/24 Inv 3140-MAY24 Total 735.06
Inv 3165-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 162.76433-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3165-JUN24 Total 162.76
127
Check Number Check Date Amount
Inv 3165-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 163.18433-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3165-MAY24 Total 163.18
Inv 3195-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 96.95405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3195-JUN24 Total 96.95
Inv 3195-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 97.19405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/21/2024 123.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 3195-MAY24 Total 220.28
Inv 3220-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 130.73100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3220-JUN24 Total 130.73
Inv 3220-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 131.26100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3220-MAY24 Total 131.26
Inv 3245-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 96.95434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3245-JUN24 Total 96.95
Inv 3245-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 97.19434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3245-MAY24 Total 97.19
Inv 3277-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 412.72474-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3277-JUN24 Total 412.72
Inv 3277-MAY24
Line Item Date Line Item Description Line Item Account
128
Check Number Check Date Amount
06/03/2024 413.83474-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3277-MAY24 Total 413.83
Inv 3293-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 8.66412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3293-JUN24 Total 8.66
Inv 3293-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 8.69412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3293-MAY24 Total 8.69
Inv 3314-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3314-JUN24 Total 83.62
Inv 3314-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 83.82405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3314-MAY24 Total 83.82
Inv 3387-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 107.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 3387-MAY24 Total 107.97
Inv 3396-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 187.02462-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3396-JUN24 Total 187.02
Inv 3396-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 187.61462-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3396-MAY24 Total 187.61
Inv 3410-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 700.36482-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3410-JUN24 Total 700.36
129
Check Number Check Date Amount
Inv 3410-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 704.03482-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3410-MAY24 Total 704.03
Inv 3429-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 50.59312-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 3429-MAY24 Total 50.59
Inv 3441-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3441-JUN24 Total 88.08
Inv 3441-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 88.30405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3441-MAY24 Total 88.30
Inv 3452-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 108.55310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 3452-MAY24 Total 108.55
Inv 3510-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 48.48469-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3510-JUN24 Total 48.48
Inv 3510-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 48.60469-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3510-MAY24 Total 48.60
Inv 3523-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 103.22312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 3523-MAY24 Total 103.22
Inv 3548-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 67.25307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/31/2024-06/30/2024
130
Check Number Check Date Amount
07/01/2024 67.24308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/31/2024-06/30/2024 Inv 3548-JUN24 Total 134.49
Inv 3548-MAY24
Line Item Date Line Item Description Line Item Account
05/31/2024 124.24307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/2024-05/31/2024 Inv 3548-MAY24 Total 124.24
Inv 3562-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3562-JUN24 Total 44.03
Inv 3562-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 44.14405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3562-MAY24 Total 44.14
Inv 3621-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 166.78461-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3621-JUN24 Total 166.78
Inv 3621-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 167.23461-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3621-MAY24 Total 167.23
Inv 3684-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 8.88405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3684-JUN24 Total 8.88
Inv 3684-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 8.90405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3684-MAY24 Total 8.90
Inv 3695-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 47.20200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 3695-MAY24 Total 47.20
131
Check Number Check Date Amount
Inv 3729-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 223.00452-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3729-JUN24 Total 223.00
Inv 3729-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 223.66452-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3729-MAY24 Total 223.66
Inv 3740-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3740-JUN24 Total 39.74
Inv 3740-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 39.98200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3740-MAY24 Total 39.98
Inv 3801-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 114.52405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3801-JUN24 Total 114.52
Inv 3801-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 114.81405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3801-MAY24 Total 114.81
Inv 3842-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 21.79413-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3842-JUN24 Total 21.79
Inv 3842-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 21.86413-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3842-MAY24 Total 21.86
Inv 3918-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
132
Check Number Check Date Amount
Inv 3918-JUN24 Total 59.34
Inv 3918-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 59.52405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3918-MAY24 Total 59.52
Inv 3971-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 357.35442-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 3971-JUN24 Total 357.35
Inv 3971-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 358.46442-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 3971-MAY24 Total 358.46
Inv 4021-JUN24
Line Item Date Line Item Description Line Item Account
06/27/2024 26.86478-510-6372ELECTRICAL SVC STREET LIGHT/05/29/24-06/26/24 Inv 4021-JUN24 Total 26.86
Inv 4033-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 52.93405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4033-JUN24 Total 52.93
Inv 4033-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 53.06405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4033-MAY24 Total 53.06
Inv 4082-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 114.52429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4082-JUN24 Total 114.52
Inv 4082-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 114.81429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4082-MAY24 Total 114.81
133
Check Number Check Date Amount
Inv 4146-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4146-JUN24 Total 57.16
Inv 4146-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4146-MAY24 Total 57.31
Inv 4193-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4193-JUN24 Total 25.76
Inv 4193-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4193-MAY24 Total 25.88
Inv 4230-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 119.73489-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4230-JUN24 Total 119.73
Inv 4230-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 120.28489-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4230-MAY24 Total 120.28
Inv 4265-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4265-JUN24 Total 88.08
Inv 4265-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 88.30425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4265-MAY24 Total 88.30
Inv 4288-JUN24
Line Item Date Line Item Description Line Item Account
07/10/2024 61.55200-510-6372ELECTRICAL SVC STREET LIGHT/06/07/2024-07/09/2024
134
Check Number Check Date Amount
Inv 4288-JUN24 Total 61.55
Inv 4288-MAY24
Line Item Date Line Item Description Line Item Account
06/07/2024 58.71200-510-6372ELECTRICAL SVC STREET LIGHT/05/08/24-06/06/24 Inv 4288-MAY24 Total 58.71
Inv 4309-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4309-JUN24 Total 57.16
Inv 4309-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4309-MAY24 Total 57.31
Inv 4385-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.58425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4385-JUN24 Total 17.58
Inv 4385-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.62425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4385-MAY24 Total 17.62
Inv 4428-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 193.70430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4428-JUN24 Total 193.70
Inv 4428-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 194.18430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4428-MAY24 Total 194.18
Inv 4500-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 119.73425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4500-JUN24 Total 119.73
135
Check Number Check Date Amount
Inv 4500-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 120.28425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4500-MAY24 Total 120.28
Inv 4524-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02478-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4524-JUN24 Total 22.02
Inv 4524-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 22.07478-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4524-MAY24 Total 22.07
Inv 4532-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 36.53200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 4532-MAY24 Total 36.53
Inv 4540-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 39.58430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4540-JUN24 Total 39.58
Inv 4540-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 39.68430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4540-MAY24 Total 39.68
Inv 4617-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4617-JUN24 Total 88.08
Inv 4617-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 88.30405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4617-MAY24 Total 88.30
Inv 4621-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 97.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024
136
Check Number Check Date Amount
Inv 4621-MAY24 Total 97.02
Inv 4639-JUN24
Line Item Date Line Item Description Line Item Account
07/08/2024 1,079.14100-295-6372ELECTRICAL SVC CITY HALL #900/06/05/2024-07/07/2024 Inv 4639-JUN24 Total 1,079.14
Inv 4639-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 440.13100-295-6372ELECTRICAL SVC CITY HALL #900/05/06/24-06/04/2024 Inv 4639-MAY24 Total 440.13
Inv 4659-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16468-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4659-JUN24 Total 57.16
Inv 4659-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31468-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4659-MAY24 Total 57.31
Inv 4730-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 162.31412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4730-JUN24 Total 162.31
Inv 4730-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 162.77412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4730-MAY24 Total 162.77
Inv 4742-JUN24
Line Item Date Line Item Description Line Item Account
06/27/2024 181.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/29/2024-06/26/2024 Inv 4742-JUN24 Total 181.03
Inv 4742-MAY24
Line Item Date Line Item Description Line Item Account
05/29/2024 183.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/2024-05/28/2024 Inv 4742-MAY24 Total 183.51
137
Check Number Check Date Amount
Inv 4784-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 188.76466-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4784-JUN24 Total 188.76
Inv 4784-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 189.28466-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4784-MAY24 Total 189.28
Inv 4800-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4800-JUN24 Total 39.74
Inv 4800-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 39.98200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4800-MAY24 Total 39.98
Inv 4855-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4855-JUN24 Total 44.03
Inv 4855-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 44.14405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4855-MAY24 Total 44.14
Inv 4874-JUN24
Line Item Date Line Item Description Line Item Account
06/27/2024 92.45200-510-6372ELECTRICAL SVC STREET LIGHT/05/29/2024-06/26/2024 Inv 4874-JUN24 Total 92.45
Inv 4874-MAY24
Line Item Date Line Item Description Line Item Account
05/29/2024 77.71200-510-6372ELECTRICAL SVC STREET LIGHT/04/29/2024-05/28/2024 Inv 4874-MAY24 Total 77.71
Inv 4899-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 140.28454-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
138
Check Number Check Date Amount
Inv 4899-JUN24 Total 140.28
Inv 4899-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 140.68454-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4899-MAY24 Total 140.68
Inv 4974-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 4974-JUN24 Total 57.16
Inv 4974-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 4974-MAY24 Total 57.31
Inv 4991-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 106.14200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 4991-MAY24 Total 106.14
Inv 5008-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 237.28456-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5008-JUN24 Total 237.28
Inv 5008-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 237.90456-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5008-MAY24 Total 237.90
Inv 5105-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 117.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 5105-MAY24 Total 117.58
Inv 5115-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 39.58405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5115-JUN24 Total 39.58
139
Check Number Check Date Amount
Inv 5115-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 39.68405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5115-MAY24 Total 39.68
Inv 5125-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 122.04430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5125-JUN24 Total 122.04
Inv 5125-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 122.44430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5125-MAY24 Total 122.44
Inv 5152-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 136.27307-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5152-JUN24 Total 136.27
Inv 5152-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 137.18307-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5152-MAY24 Total 137.18
Inv 5237-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 77.07430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5237-JUN24 Total 77.07
Inv 5237-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 77.43430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5237-MAY24 Total 77.43
Inv 5250-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 70.49405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5250-JUN24 Total 70.49
Inv 5250-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 70.67405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
140
Check Number Check Date Amount
Inv 5250-MAY24 Total 70.67
Inv 5263-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 97.45200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 5263-MAY24 Total 97.45
Inv 5324-MAY24
Line Item Date Line Item Description Line Item Account
06/07/2024 24.26200-510-6372ELECTRICAL SVC STREET LIGHT/05/08/2024-06/06/2024 Inv 5324-MAY24 Total 24.26
Inv 5350-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 26.45430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5350-JUN24 Total 26.45
Inv 5350-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 26.51430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5350-MAY24 Total 26.51
Inv 5364-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 41.90405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5364-JUN24 Total 41.90
Inv 5364-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 42.07405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5364-MAY24 Total 42.07
Inv 5372-JUN24
Line Item Date Line Item Description Line Item Account
07/10/2024 437.27402-510-6372ELECTRICAL SVC STREET LIGHT/05/31/2024-06/30/2024 Inv 5372-JUN24 Total 437.27
Inv 5372-MAY24
Line Item Date Line Item Description Line Item Account
05/31/2024 450.77402-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5372-MAY24 Total 450.77
141
Check Number Check Date Amount
Inv 5373-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 115.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 5373-MAY24 Total 115.60
Inv 5435-MAY24
Line Item Date Line Item Description Line Item Account
06/07/2024 104.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/2024-06/06/2024 Inv 5435-MAY24 Total 104.67
Inv 5465-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5465-JUN24 Total 88.08
Inv 5465-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 88.30425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5465-MAY24 Total 88.30
Inv 5490-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 63.60428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 63.59405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5490-JUN24 Total 127.19
Inv 5490-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 63.77428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 63.77405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5490-MAY24 Total 127.54
Inv 5589-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 143.59406-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5589-JUN24 Total 143.59
Inv 5589-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 144.08406-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5589-MAY24 Total 144.08
142
Check Number Check Date Amount
Inv 5616-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 85.53405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5616-JUN24 Total 85.53
Inv 5616-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 85.93405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5616-MAY24 Total 85.93
Inv 5710-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 96.73406-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5710-JUN24 Total 96.73
Inv 5710-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 96.99406-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5710-MAY24 Total 96.99
Inv 5740-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 258.74405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 258.74458-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5740-JUN24 Total 517.48
Inv 5740-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 259.61405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 259.62458-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5740-MAY24 Total 519.23
Inv 5819-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 109.62404-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5819-JUN24 Total 109.62
Inv 5819-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 109.93404-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5819-MAY24 Total 109.93
143
Check Number Check Date Amount
Inv 5856-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5856-JUN24 Total 25.76
Inv 5856-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5856-MAY24 Total 25.88
Inv 5916-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 94.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 5916-MAY24 Total 94.84
Inv 5919-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 232.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 5919-MAY24 Total 232.38
Inv 5928-JUN24
Line Item Date Line Item Description Line Item Account
07/10/2024 79.47100-295-6372ELECTRICAL SVC CITRUS/06/07/2024-07/09/2024 Inv 5928-JUN24 Total 79.47
Inv 5928-MAY24
Line Item Date Line Item Description Line Item Account
06/07/2024 54.01100-295-6372ELECTRICAL SVC CITRUS/05/01/2024-06/31/2024 Inv 5928-MAY24 Total 54.01
Inv 5934-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 56.70403-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 5934-JUN24 Total 56.70
Inv 5934-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 56.87403-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5934-MAY24 Total 56.87
Inv 5971-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
144
Check Number Check Date Amount
Inv 5971-JUN24 Total 22.02
Inv 5971-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 22.07480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 5971-MAY24 Total 22.07
Inv 6059-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 104.47403-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6059-JUN24 Total 104.47
Inv 6059-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 104.82403-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6059-MAY24 Total 104.82
Inv 6091-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 125.59480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6091-JUN24 Total 125.59
Inv 6091-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 126.04480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6091-MAY24 Total 126.04
Inv 6174-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 87.60432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6174-JUN24 Total 87.60
Inv 6174-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 87.85432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6174-MAY24 Total 87.85
Inv 6211-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 113.39472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6211-JUN24 Total 113.39
145
Check Number Check Date Amount
Inv 6211-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 113.74472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6211-MAY24 Total 113.74
Inv 6287-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 35.15407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6287-JUN24 Total 35.15
Inv 6287-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 35.24407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6287-MAY24 Total 35.24
Inv 6306-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 51.62200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 6306-MAY24 Total 51.62
Inv 6324-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 237.74483-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6324-JUN24 Total 237.74
Inv 6324-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 238.33483-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6324-MAY24 Total 238.33
Inv 6398-JUN24
Line Item Date Line Item Description Line Item Account
07/10/2024 3,743.59110-295-6372ELECTRICAL SVC FS 27/06/07/2024-07/09/2024 Inv 6398-JUN24 Total 3,743.59
Inv 6398-MAY24
Line Item Date Line Item Description Line Item Account
06/07/2024 1,574.83110-295-6372ELECTRICAL SVC FS 27/05/08/2024-06/06/2024 Inv 6398-MAY24 Total 1,574.83
Inv 6405-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 73.80407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
146
Check Number Check Date Amount
Inv 6405-JUN24 Total 73.80
Inv 6405-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 74.06407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6405-MAY24 Total 74.06
Inv 6439-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 44.03470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6439-JUN24 Total 44.03
Inv 6439-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 44.14470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6439-MAY24 Total 44.14
Inv 6522-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 121.57407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6522-JUN24 Total 121.57
Inv 6522-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 121.99407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6522-MAY24 Total 121.99
Inv 6552-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 133.53306-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 6552-MAY24 Total 133.53
Inv 6553-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 16.90110-295-6372ELECTRICAL SVC FS 31/05/30/2024-06/30/2024 Inv 6553-JUN24 Total 16.90
Inv 6564-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 82.61481-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6564-JUN24 Total 82.61
147
Check Number Check Date Amount
Inv 6564-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 83.05481-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6564-MAY24 Total 83.05
Inv 6582-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 46.61200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 6582-MAY24 Total 46.61
Inv 6638-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 104.95407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6638-JUN24 Total 104.95
Inv 6638-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 105.27407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6638-MAY24 Total 105.27
Inv 6664-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 227.74306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 6664-MAY24 Total 227.74
Inv 6686-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 34.20200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6686-JUN24 Total 34.20
Inv 6686-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 34.36200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6686-MAY24 Total 34.36
Inv 6755-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 508.05465-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6755-JUN24 Total 508.05
Inv 6755-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 509.50465-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
148
Check Number Check Date Amount
Inv 6755-MAY24 Total 509.50
Inv 6779-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 170.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 6779-MAY24 Total 170.34
Inv 6783-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 55.56200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 6783-MAY24 Total 55.56
Inv 6801-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 78.72473-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6801-JUN24 Total 78.72
Inv 6801-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 78.95473-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6801-MAY24 Total 78.95
Inv 6873-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 74.94467-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6873-JUN24 Total 74.94
Inv 6873-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 75.13467-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6873-MAY24 Total 75.13
Inv 6926-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02473-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6926-JUN24 Total 22.02
Inv 6926-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 22.07473-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6926-MAY24 Total 22.07
149
Check Number Check Date Amount
Inv 6967-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 87.13200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 6967-MAY24 Total 87.13
Inv 6987-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 88.08459-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 6987-JUN24 Total 88.08
Inv 6987-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 88.30459-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 6987-MAY24 Total 88.30
Inv 7047-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7047-JUN24 Total 30.91
Inv 7047-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7047-MAY24 Total 30.99
Inv 7104-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 204.90463-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7104-JUN24 Total 204.90
Inv 7104-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 205.48463-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7104-MAY24 Total 205.48
Inv 7146-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 65.49200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 7146-MAY24 Total 65.49
Inv 7167-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 66.06443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
150
Check Number Check Date Amount
Inv 7167-JUN24 Total 66.06
Inv 7167-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 66.22443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7167-MAY24 Total 66.22
Inv 7206-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 201.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 7206-MAY24 Total 201.65
Inv 7216-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 113.83455-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7216-JUN24 Total 113.83
Inv 7216-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 114.16455-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7216-MAY24 Total 114.16
Inv 7265-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 135.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 7265-MAY24 Total 135.47
Inv 7284-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 105.64443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7284-JUN24 Total 105.64
Inv 7284-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 105.90443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7284-MAY24 Total 105.90
Inv 7332-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 51.31488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7332-JUN24 Total 51.31
151
Check Number Check Date Amount
Inv 7332-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 51.56488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7332-MAY24 Total 51.56
Inv 7399-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 26.45443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7399-JUN24 Total 26.45
Inv 7399-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 26.51443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7399-MAY24 Total 26.51
Inv 7442-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 42.86490-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7442-JUN24 Total 42.86
Inv 7442-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 43.06490-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7442-MAY24 Total 43.06
Inv 7443-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 65.21200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 7443-MAY24 Total 65.21
Inv 7514-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 91.07443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7514-JUN24 Total 91.07
Inv 7514-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 91.54443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7514-MAY24 Total 91.54
Inv 7535-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 330.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024
152
Check Number Check Date Amount
Inv 7535-MAY24 Total 330.90
Inv 7564-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 94.17489-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7564-JUN24 Total 94.17
Inv 7564-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 94.61489-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7564-MAY24 Total 94.61
Inv 7630-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 53.86200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 7630-MAY24 Total 53.86
Inv 7637-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 52.93443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7637-JUN24 Total 52.93
Inv 7637-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 53.06443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7637-MAY24 Total 53.06
Inv 7686-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 94.17488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7686-JUN24 Total 94.17
Inv 7686-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 94.61488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7686-MAY24 Total 94.61
Inv 7748-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 98.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 7748-MAY24 Total 98.55
153
Check Number Check Date Amount
Inv 7758-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7758-JUN24 Total 25.76
Inv 7758-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7758-MAY24 Total 25.88
Inv 7806-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 223.91451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7806-JUN24 Total 223.91
Inv 7806-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 224.52451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7806-MAY24 Total 224.52
Inv 7874-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 48.48470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7874-JUN24 Total 48.48
Inv 7874-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 48.60470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7874-MAY24 Total 48.60
Inv 7924-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 34.20487-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 7924-JUN24 Total 34.20
Inv 7924-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 34.36487-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7924-MAY24 Total 34.36
Inv 7996-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 44.03480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
154
Check Number Check Date Amount
Inv 7996-JUN24 Total 44.03
Inv 7996-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 44.14480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 7996-MAY24 Total 44.14
Inv 8015-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 10.86401-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8015-JUN24 Total 10.86
Inv 8015-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 10.91401-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8015-MAY24 Total 10.91
Inv 8036-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 83.16446-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8036-JUN24 Total 83.16
Inv 8036-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 83.40446-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8036-MAY24 Total 83.40
Inv 8115-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 35.15470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8115-JUN24 Total 35.15
Inv 8115-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 35.24470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8115-MAY24 Total 35.24
Inv 8146-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 145.50486-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8146-JUN24 Total 145.50
155
Check Number Check Date Amount
Inv 8146-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 146.17486-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8146-MAY24 Total 146.17
Inv 8193-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 68.47200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 8193-MAY24 Total 68.47
Inv 8214-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 46.19305-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 8214-MAY24 Total 46.19
Inv 8232-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 22.02470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8232-JUN24 Total 22.02
Inv 8232-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 22.07470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8232-MAY24 Total 22.07
Inv 8240-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 14.27480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8240-JUN24 Total 14.27
Inv 8240-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 14.32480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 8240-MAY24 Total 14.32
Inv 8244-JUN24
Line Item Date Line Item Description Line Item Account
07/08/2024 2,556.00110-295-6372ELECTRICAL SVC FS 31/06/05/2024-07/07/2024 Inv 8244-JUN24 Total 2,556.00
Inv 8244-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 1,541.81110-295-6372ELECTRICAL SVC FS 31/05/06/24-06/04/2024
156
Check Number Check Date Amount
Inv 8244-MAY24 Total 1,541.81
Inv 8257-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 90.90460-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8257-JUN24 Total 90.90
Inv 8257-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 91.24460-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8257-MAY24 Total 91.24
Inv 8282-JUN24
Line Item Date Line Item Description Line Item Account
07/08/2024 95.63110-295-6372ELECTRICAL SVC FS 31/06/05/2024-07/07/2024 Inv 8282-JUN24 Total 95.63
Inv 8282-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 91.22110-295-6372ELECTRICAL SVC FS 31/05/06/2024-06/04/2024 Inv 8282-MAY24 Total 91.22
Inv 8302-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 95.79305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 8302-MAY24 Total 95.79
Inv 8311-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 144.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 8311-MAY24 Total 144.34
Inv 8331-JUN24
Line Item Date Line Item Description Line Item Account
07/10/2024 126.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/07/2024-07/09/2024 Inv 8331-JUN24 Total 126.14
Inv 8331-MAY24
Line Item Date Line Item Description Line Item Account
06/07/2024 114.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/24-06/06/24 Inv 8331-MAY24 Total 114.80
157
Check Number Check Date Amount
Inv 8348-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8348-JUN24 Total 25.76
Inv 8348-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8348-MAY24 Total 25.88
Inv 8373-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 202.14450-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8373-JUN24 Total 202.14
Inv 8373-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 202.67450-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8373-MAY24 Total 202.67
Inv 8385-JUN24
Line Item Date Line Item Description Line Item Account
06/27/2024 160.44309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/29/2024-06/26/2024 Inv 8385-JUN24 Total 160.44
Inv 8385-MAY24
Line Item Date Line Item Description Line Item Account
05/29/2024 153.49309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/2024-05/28/2024 Inv 8385-MAY24 Total 153.49
Inv 8460-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8460-JUN24 Total 18.39
Inv 8460-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 18.44200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 8460-MAY24 Total 18.44
Inv 8467-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 52.93472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
158
Check Number Check Date Amount
Inv 8467-JUN24 Total 52.93
Inv 8467-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 53.06472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8467-MAY24 Total 53.06
Inv 8490-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 92.04447-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8490-JUN24 Total 92.04
Inv 8490-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 92.31447-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8490-MAY24 Total 92.31
Inv 8502-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 93.05309-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 8502-MAY24 Total 93.05
Inv 8561-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 47.37200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 8561-MAY24 Total 47.37
Inv 8576-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8576-JUN24 Total 18.39
Inv 8576-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 18.44479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 8576-MAY24 Total 18.44
Inv 8583-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8583-JUN24 Total 57.16
159
Check Number Check Date Amount
Inv 8583-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8583-MAY24 Total 57.31
Inv 8609-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.10458-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8609-JUN24 Total 17.10
Inv 8609-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.18458-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8609-MAY24 Total 17.18
Inv 8682-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 163.91309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 8682-MAY24 Total 163.91
Inv 8686-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8686-JUN24 Total 18.39
Inv 8686-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 18.44426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8686-MAY24 Total 18.44
Inv 8693-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 119.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 8693-MAY24 Total 119.28
Inv 8697-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.23472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8697-JUN24 Total 30.23
Inv 8697-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.34472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024
160
Check Number Check Date Amount
Inv 8697-MAY24 Total 30.34
Inv 8727-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 142.48438-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8727-JUN24 Total 142.48
Inv 8727-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 142.90438-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8727-MAY24 Total 142.90
Inv 8801-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.27477-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8801-JUN24 Total 28.27
Inv 8801-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 28.39477-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 8801-MAY24 Total 28.39
Inv 8819-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 82.44475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8819-JUN24 Total 82.44
Inv 8819-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 82.74475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8819-MAY24 Total 82.74
Inv 8821-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 47.66200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 8821-MAY24 Total 47.66
Inv 8842-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.10445-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8842-JUN24 Total 17.10
161
Check Number Check Date Amount
Inv 8842-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.18445-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8842-MAY24 Total 17.18
Inv 8869-AUG23-MAY24
Line Item Date Line Item Description Line Item Account
05/01/2024 1,558.43100-510-6372ELECTRICAL SVC STREET LIGHT/08/30/23-05/30/2024 Inv 8869-AUG23-MAY24 Total 1,558.43
Inv 8869-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 8.36100-510-6372ELECTRICAL SVC STREET LIGHT/05/31/2024-06/30/2024- LATE FEE 07/01/2024 148.33100-510-6372ELECTRICAL SVC STREET LIGHT/05/31/2024-06/30/2024 Inv 8869-JUN24 Total 156.69
Inv 8913-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.27475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8913-JUN24 Total 28.27
Inv 8913-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 28.39475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 8913-MAY24 Total 28.39
Inv 8942-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 30.91475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8942-JUN24 Total 30.91
Inv 8942-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 30.99475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8942-MAY24 Total 30.99
Inv 8949-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 84.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 8949-MAY24 Total 84.06
Inv 8955-MAY24
Line Item Date Line Item Description Line Item Account
162
Check Number Check Date Amount
06/12/2024 13.39200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/30/2024 Inv 8955-MAY24 Total 13.39
Inv 8962-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 35.15445-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 8962-JUN24 Total 35.15
Inv 8962-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 35.24445-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 8962-MAY24 Total 35.24
Inv 9031-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.27452-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9031-JUN24 Total 28.27
Inv 9031-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 28.39452-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 9031-MAY24 Total 28.39
Inv 9062-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 105.90312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 9062-MAY24 Total 105.90
Inv 9064-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9064-JUN24 Total 17.58
Inv 9064-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 17.62475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9064-MAY24 Total 17.62
Inv 9076-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 71.60311-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 9076-MAY24 Total 71.60
163
Check Number Check Date Amount
Inv 9080-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 43.80457-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9080-JUN24 Total 43.80
Inv 9080-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 43.93457-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9080-MAY24 Total 43.93
Inv 9140-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 18.39442-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9140-JUN24 Total 18.39
Inv 9140-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 18.44442-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 9140-MAY24 Total 18.44
Inv 9183-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 35.15443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9183-JUN24 Total 35.15
Inv 9183-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 35.24443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9183-MAY24 Total 35.24
Inv 9197-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 114.30311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 9197-MAY24 Total 114.30
Inv 9200-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 80.34422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 80.35451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9200-JUN24 Total 160.69
Inv 9200-MAY24
Line Item Date Line Item Description Line Item Account
164
Check Number Check Date Amount
06/03/2024 80.63451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 80.63422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9200-MAY24 Total 161.26
Inv 9254-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 42.09200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 9254-MAY24 Total 42.09
Inv 9302-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 52.93430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9302-JUN24 Total 52.93
Inv 9302-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 53.06430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9302-MAY24 Total 53.06
Inv 9310-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 48.48449-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9310-JUN24 Total 48.48
Inv 9310-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 48.60449-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9310-MAY24 Total 48.60
Inv 9349-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 125.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 9349-MAY24 Total 125.70
Inv 9416-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 51.31476-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9416-JUN24 Total 51.31
Inv 9416-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 51.56476-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9416-MAY24 Total 51.56
165
Check Number Check Date Amount
Inv 9425-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 43.80422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 43.80451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9425-JUN24 Total 87.60
Inv 9425-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 43.93451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 06/03/2024 43.92422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9425-MAY24 Total 87.85
Inv 9517-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 160.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/05/15/2024-06/13/2024 Inv 9517-MAY24 Total 160.41
Inv 9536-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.16424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9536-JUN24 Total 57.16
Inv 9536-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.31424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9536-MAY24 Total 57.31
Inv 9539-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 65.82440-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9539-JUN24 Total 65.82
Inv 9539-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 66.00440-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9539-MAY24 Total 66.00
Inv 9568-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 50.97200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 9568-MAY24 Total 50.97
166
Check Number Check Date Amount
Inv 9606-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 144.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 9606-MAY24 Total 144.09
Inv 9657-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 161.87431-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9657-JUN24 Total 161.87
Inv 9657-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 162.34431-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9657-MAY24 Total 162.34
Inv 9658-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 57.13448-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9658-JUN24 Total 57.13
Inv 9658-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 57.29448-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9658-MAY24 Total 57.29
Inv 9668-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 36.66307-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 06/21/2024 36.65308-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 9668-MAY24 Total 73.31
Inv 9673-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 13.75200-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 9673-MAY24 Total 13.75
Inv 9708-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 24.15410-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9708-JUN24 Total 24.15
Inv 9708-MAY24
Line Item Date Line Item Description Line Item Account
167
Check Number Check Date Amount
06/03/2024 24.27410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 9708-MAY24 Total 24.27
Inv 9756-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 53.22308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 06/21/2024 53.22307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 9756-MAY24 Total 106.44
Inv 9778-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 107.23444-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9778-JUN24 Total 107.23
Inv 9778-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 107.62444-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9778-MAY24 Total 107.62
Inv 9779-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76483-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9779-JUN24 Total 25.76
Inv 9779-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88483-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9779-MAY24 Total 25.88
Inv 9823-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 23.32465-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 23.32480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9823-JUN24 Total 46.64
Inv 9823-MAY24
Line Item Date Line Item Description Line Item Account
06/05/2024 23.41480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 06/05/2024 23.41465-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-05/31/2024 Inv 9823-MAY24 Total 46.82
Inv 9896-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 88.08444-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024
168
Check Number Check Date Amount
Inv 9896-JUN24 Total 88.08
Inv 9896-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 88.30444-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9896-MAY24 Total 88.30
Inv 9898-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 25.76409-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 Inv 9898-JUN24 Total 25.76
Inv 9898-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 25.88409-510-6372ELECTRICAL SVC STREET LIGHT/05/01/2024-06/31/2024 Inv 9898-MAY24 Total 25.88
Inv 9936-JUN24
Line Item Date Line Item Description Line Item Account
07/01/2024 28.27488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 07/01/2024 0.31488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/2024-06/30/2024 LATE FEE Inv 9936-JUN24 Total 28.58
Inv 9936-MAY24
Line Item Date Line Item Description Line Item Account
06/03/2024 0.31488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24- LATE FEE 06/03/2024 28.39488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/24-05/31/24 Inv 9936-MAY24 Total 28.70
Inv 9939-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 155.72305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/15/2024-06/13/2024 Inv 9939-MAY24 Total 155.72
Inv 9976-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 54.02312-510-6372ELECTRICAL SVC STREET LIGHT/05/15/2024-06/13/2024 Inv 9976-MAY24 Total 54.02
Inv 9977-MAY24
Line Item Date Line Item Description Line Item Account
06/21/2024 22.66200-510-6372ELECTRICAL SVC STREET LIGHT/05/22/06/20/24 Inv 9977-MAY24 Total 22.66
169
Check Number Check Date Amount
2758 Total: 73,881.30
73,881.30SCE001 - SOUTHERN CALIFORNIA EDISON Total:
SEB002 - SIDI, SEBASTIAN Line Item Account
23004 07/24/2024
Inv 61124
Line Item Date Line Item Description Line Item Account
06/11/2024 2,500.00100-302-6422VIDEO SVCS/CHAMBER FY23-24 Inv 61124 Total 2,500.00
23004 Total: 2,500.00
2,500.00SEB002 - SIDI, SEBASTIAN Total:
SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
22939 07/10/2024
Inv 5353
Line Item Date Line Item Description Line Item Account
04/30/2024 250.00100-220-6490ADVISORY FEE 457(B)/APR 2024 Inv 5353 Total 250.00
Inv 5527
Line Item Date Line Item Description Line Item Account
05/31/2024 250.00100-220-6490ADVISORY FEE 457(B)/MAY 2024 Inv 5527 Total 250.00
22939 Total: 500.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:
SOL006 - SOLOPROTECT US, LLC Line Item Account
23033 07/24/2024
Inv INV1869130
Line Item Date Line Item Description Line Item Account
07/01/2024 45.00100-330-6490CODE SAFETY ALERT BUTTONS/JUL 2024 Inv INV1869130 Total 45.00
23033 Total: 45.00
45.00SOL006 - SOLOPROTECT US, LLC Total:
170
Check Number Check Date Amount
STA001 - STAPLES ADV ANTAGE Line Item Account
22940 07/10/2024
Inv 6003134067
Line Item Date Line Item Description Line Item Account
05/25/2024 49.66100-200-6510OFFICE SUPPLIES/CM
05/25/2024 7.58100-200-6590MOUSE PAD/CM
Inv 6003134067 Total 57.24
22940 Total: 57.24
23005 07/24/2024
Inv 6002526748
Line Item Date Line Item Description Line Item Account
05/18/2024 36.37100-500-6510SUPPLIES/PW
Inv 6002526748 Total 36.37
Inv 6002526749
Line Item Date Line Item Description Line Item Account
05/18/2024 18.89100-210-6510OFFICE SUPPLIES/FINANCE
05/18/2024 17.79100-210-6590HEADPHONES/FINANCE
Inv 6002526749 Total 36.68
Inv 6003134066
Line Item Date Line Item Description Line Item Account
05/25/2024 147.60100-210-6510SUPPLIES/FINANCE
Inv 6003134066 Total 147.60
Inv 6003134068
Line Item Date Line Item Description Line Item Account
05/25/2024 430.98100-500-6590CHAIRS/PW
05/25/2024 232.47100-500-6510SUPPLIES/PW
Inv 6003134068 Total 663.45
Inv 6005089514
Line Item Date Line Item Description Line Item Account
06/22/2024 399.28100-310-6590WEBCAM AND HEADPHONES/BS
Inv 6005089514 Total 399.28
23005 Total: 1,283.38
1,340.62STA001 - STAPLES ADV ANTAGE Total:
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account
171
Check Number Check Date Amount
2759 07/24/2024
Inv 1960022
Line Item Date Line Item Description Line Item Account
06/01/2024 13,696.00100-000-2051WORKERS COMPENSATION INSURANCE JUNE 2024 Inv 1960022 Total 13,696.00
2759 Total: 13,696.00
2776 07/24/2024
Inv 1001830347
Line Item Date Line Item Description Line Item Account
07/01/2024 13,696.00100-000-2051WORKERS COMPENSATION PREMIUMS JULY 2024 Inv 1001830347 Total 13,696.00
2776 Total: 13,696.00
27,392.00STA003 - STATE COMPENSATION INSURANCE FUND Total:
STA010 - STAY GREEN INC. Line Item Account
22941 07/10/2024
Inv 14737
Line Item Date Line Item Description Line Item Account
06/03/2024 31.00110-296-6436WEED ABATEMENT/ZONE 3B/FS 27/JUN 2024 06/03/2024 1,355.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON PKWY/JUN 2024 06/03/2024 112.00110-296-6436WEED ABATEMENT/ZONE 4B/FS 31/JUN 2024 06/03/2024 2,033.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15/JUN 2024 06/03/2024 157.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15/JUN 2024 06/03/2024 678.00110-296-6436LANDSCAPE MAINT/ZONE 3A/ FS27/JUN 2024 06/03/2024 1,017.00110-296-6436LANDSCAPE MAINT/ZONE 4A/FS31/JUN 2024 06/03/2024 253.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/JUN 2024 06/03/2024 356.00200-296-6436WEED ABATEMENT/ZONE 2B I-15/JUN 2024 06/03/2024 840.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/JUN 2024 06/03/2024 509.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/JUN 2024 Inv 14737 Total 7,341.00
Inv 92596
Line Item Date Line Item Description Line Item Account
06/14/2024 1,520.00100-720-6415TURF INSTALL/CITRUS/06.14.24 Inv 92596 Total 1,520.00
22941 Total: 8,861.00
23006 07/24/2024
Inv 91081
Line Item Date Line Item Description Line Item Account
05/10/2024 558.00110-295-6310CONCRETE REPAIR/FS31
172
Check Number Check Date Amount
Inv 91081 Total 558.00
23006 Total: 558.00
9,419.00STA010 - STAY GREEN INC. Total:
STA013 - STATE DISBURSEMENT UNIT Line Item Account
23007 07/24/2024
Inv PR05232024
Line Item Date Line Item Description Line Item Account
05/23/2024 269.08100-000-2036GARNISHMENT/PR 05.23.2024 Inv PR05232024 Total 269.08
Inv PR06062024
Line Item Date Line Item Description Line Item Account
06/06/2024 269.08100-000-2036GARNISHMENT/PR 06.06.2024 Inv PR06062024 Total 269.08
23007 Total: 538.16
538.16STA013 - STATE DISBURSEMENT UNIT Total:
STE003 - STEEL, ROBB R. Line Item Account
22942 07/10/2024
Inv 2024-2
Line Item Date Line Item Description Line Item Account
06/17/2024 24,000.00100-302-6490CONSULT SUPPORT SVCS/ECON DEV/JAN2024-JUN2024 Inv 2024-2 Total 24,000.00
22942 Total: 24,000.00
24,000.00STE003 - STEEL, ROBB R. Total:
TFS001 - TUFF SHED INC. Line Item Account
22943 07/10/2024
Inv REFTA-10767
Line Item Date Line Item Description Line Item Account
02/28/2024 827.84800-000-2305REF/PMT23-10837/TA-10767/ADU - 12962 SALERS CT/FINALED Inv REFTA-10767 Total 827.84
22943 Total: 827.84
173
Check Number Check Date Amount
827.84TFS001 - TUFF SHED INC. Total:
THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account 23008 07/24/2024
Inv 636852
Line Item Date Line Item Description Line Item Account
06/11/2024 523.92110-295-6310REPAIR SUPPLIES/FS27/FS31 Inv 636852 Total 523.92
23008 Total: 523.92
523.92THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total:
TKM001 - TKM ENGINEERING Line Item Account
22944 07/10/2024
Inv 1292
Line Item Date Line Item Description Line Item Account
06/03/2024 487.50100-320-6433TSM FIRST SUBMITTAL/PW24-10008/MAY 2024 Inv 1292 Total 487.50
Inv 1293
Line Item Date Line Item Description Line Item Account
06/03/2024 487.50200-500-6490TRAFFIC SIGNAL MAINT/MAY 2024 Inv 1293 Total 487.50
Inv 1294
Line Item Date Line Item Description Line Item Account
06/03/2024 1,170.00100-320-6490TRAFFIC SIGNAL MAINT/MAY 2024 Inv 1294 Total 1,170.00
22944 Total: 2,145.00
2,145.00TKM001 - TKM ENGINEERING Total:
TRE001 - TREE PROS, INC Line Item Account
23009 07/24/2024
Inv 79903
Line Item Date Line Item Description Line Item Account
06/12/2024 1,025.00110-296-6436CROWN CLEAN/FS31
Inv 79903 Total 1,025.00
Inv 79906
Line Item Date Line Item Description Line Item Account
174
Check Number Check Date Amount
06/13/2024 360.00100-296-6436TREE REPLANT REQUEST/HAMNER Inv 79906 Total 360.00
23009 Total: 1,385.00
1,385.00TRE001 - TREE PROS, INC Total:
TRE002 - MCGAUGHEY, TREVOR Line Item Account
22945 07/10/2024
Inv 1560
Line Item Date Line Item Description Line Item Account
05/23/2024 4,000.00100-720-6415DIESEL FUEL/IFF
Inv 1560 Total 4,000.00
22945 Total: 4,000.00
4,000.00TRE002 - MCGAUGHEY, TREVOR Total:
UNI006 - UNITED PET CARE LLC Line Item Account
23010 07/24/2024
Inv MAY2024
Line Item Date Line Item Description Line Item Account
05/01/2024 69.00100-000-2080PET INSUREANCE PREMIUMS/MAY 2024 Inv MAY2024 Total 69.00
23010 Total: 69.00
69.00UNI006 - UNITED PET CARE LLC Total:
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 23011 07/24/2024
Inv 235314402-001
Line Item Date Line Item Description Line Item Account
06/20/2024 2,500.00210-510-6660EQUIPMENT/STREETS
Inv 235314402-001 Total 2,500.00
Inv 235621399-001
Line Item Date Line Item Description Line Item Account
06/27/2024 10,000.00200-510-6490TRAILER TILT/PW
Inv 235621399-001 Total 10,000.00
175
Check Number Check Date Amount
Inv 235623378-001
Line Item Date Line Item Description Line Item Account
06/26/2024 2,500.00200-510-6490EQUIPMENT/STREETS/PW
Inv 235623378-001 Total 2,500.00
23011 Total: 15,000.00
15,000.00UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:
URM001 - URM TECHNOLOGIES Line Item Account
23012 07/24/2024
Inv 91951
Line Item Date Line Item Description Line Item Account
05/31/2024 26,152.35100-120-6490SCANNING SVCS/05.31.24 Inv 91951 Total 26,152.35
23012 Total: 26,152.35
26,152.35URM001 - URM TECHNOLOGIES Total:
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 22946 07/10/2024
Inv 84600
Line Item Date Line Item Description Line Item Account
05/01/2024 4,902.50100-310-6432PLAN CHECK SVCS/FIXED FEES/APR 2024 05/01/2024 1,305.00100-310-6433PLAN CHECK SVCS/DEV DEP/APR 2024 Inv 84600 Total 6,207.50
22946 Total: 6,207.50
6,207.50VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2760 07/24/2024
Inv 9966959703
Line Item Date Line Item Description Line Item Account
07/10/2024 52.01100-210-6376CITY CELL/FINANCE/05.19.2024-06.18.2024 07/10/2024 38.01100-290-6376(10) IPADS/CITY CLERK/ 05.19.2024-06.18.2024 07/10/2024 -3.87100-500-6376PW/ IPAD/05.19.2024-06.18.2024 07/10/2024 40.01100-330-6376CITY CELL/CES VOLUNTEER/05.19.2024-06.18.2024 07/10/2024 20.02100-100-6376INTERNET /CITY COUNCIL/05.19.2024-06.18.2024 07/10/2024 80.02100-200-6376CITY MGR HOTSPOT/05.19.2024-06.18.2024 07/10/2024 41.89100-260-6376COMMUNICATIONS CELL/ 05.19.2024-06.18.2024 07/10/2024 140.79100-330-6376CITY CELL/CES/05.19.2024-06.18.2024 07/10/2024 40.03100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 05.19.2024-06.18.2024
176
Check Number Check Date Amount
07/10/2024 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/05.19.2024-06.18.2024 07/10/2024 328.17100-330-6376CES HOTSPOTS/05.19.2024-06.18.2024 07/10/2024 133.91100-330-6376CITY CELL/CES VOLUNTEER/05.19.2024-06.18.2024 07/10/2024 40.01100-210-6376FINANCE HOTSPOT/05.19.2024-06.18.2024 07/10/2024 83.78100-311-6376CITY CELL/COMM SFTY/ 05.19.2024-06.18.2024 07/10/2024 104.02100-320-6376CITY CELL/ENG/ 05.19.2024-06.18.2024 07/10/2024 732.80100-720-6376COMMUNITY SERVICES IPAD/ 05.19.2024-06.18.2024 07/10/2024 38.01100-290-6376INTERNET LINE/BACKUP/05.19.2024-06.18.2024 07/10/2024 80.02100-311-6376COMM SFTY HOTSPOT/05.19.2024-06.18.2024 07/10/2024 978.25200-510-6376STREET CAMERAS/V AR LOCATIONS/05.19.2024-06.18.2024 07/10/2024 218.76100-500-6376PUBLIC WORKS CELL/ 05.19.2024-06.18.2024 07/10/2024 121.91100-310-6376BUILDING INSPECTOR CELL/ 05.19.2024-06.18.2024 07/10/2024 41.89100-720-6376COMMUNITY SERVICES CELL/ 05.19.2024-06.18.2024 Inv 9966959703 Total 3,500.44
2760 Total: 3,500.44
3,500.44VER001 - VERIZON WIRELESS Total:
VER005 - VERIZON Line Item Account
22947 07/10/2024
Inv 630000060579
Line Item Date Line Item Description Line Item Account
06/03/2024 278.65100-330-6490VEHICLE TRACKING SUB/MAY 2024 Inv 630000060579 Total 278.65
22947 Total: 278.65
23013 07/24/2024
Inv 338000059799
Line Item Date Line Item Description Line Item Account
07/01/2024 278.65100-330-6490VEHICLE TRACKING SUB/JUN 2024 Inv 338000059799 Total 278.65
23013 Total: 278.65
557.30VER005 - VERIZON Total:
VIS005 - VISUAL EDGE IT, INC. Line Item Account
22948 07/10/2024
Inv 24AR1845278
Line Item Date Line Item Description Line Item Account
06/12/2024 1,433.66100-290-6340COPIER MAINT/06.11.24-07.10.24 Inv 24AR1845278 Total 1,433.66
177
Check Number Check Date Amount
22948 Total: 1,433.66
23034 07/24/2024
Inv 24AR1869432
Line Item Date Line Item Description Line Item Account
06/24/2024 96.60100-290-6340COPIER MAINT/06.26.24 - 07.25.24 Inv 24AR1869432 Total 96.60
Inv 24AR1869433
Line Item Date Line Item Description Line Item Account
06/24/2024 165.60100-290-6340COPIER MAINT/06.26.24 - 07.25.24 Inv 24AR1869433 Total 165.60
23034 Total: 262.20
1,695.86VIS005 - VISUAL EDGE IT, INC. Total:
VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Line Item Account 110-420-6490 22949 07/10/2024
Inv 8907
Line Item Date Line Item Description Line Item Account
05/17/2024 810.00100-295-6310BACKFLOW SVCS/MISC AREAS/MAY 2024 Inv 8907 Total 810.00
Inv 8926
Line Item Date Line Item Description Line Item Account
06/10/2024 947.00110-296-6436BACKFLOW REPAIR/FS27
Inv 8926 Total 947.00
22949 Total: 1,757.00
1,757.00VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Total:
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2761 07/24/2024
Inv 457 06.20.2024
Line Item Date Line Item Description Line Item Account
06/20/2024 8,490.94100-000-2071457 DEFERRED COMPENSATION PR 06.20.2024 Inv 457 06.20.2024 Total 8,490.94
2761 Total: 8,490.94
178
Check Number Check Date Amount
2777 07/24/2024
Inv 401A 07.03.2024
Line Item Date Line Item Description Line Item Account
07/03/2024 14,710.04100-000-2082VOYA 401(A) EMPLOYER MATCH PR 07.03.2024 Inv 401A 07.03.2024 Total 14,710.04
Inv 401A 07.18.2024
Line Item Date Line Item Description Line Item Account
07/18/2024 15,206.78100-000-2082VOYA 401(A) EMPLOYER MATCH PR 07.18.2024 Inv 401A 07.18.2024 Total 15,206.78
Inv 457 07.03.2024
Line Item Date Line Item Description Line Item Account
07/03/2024 8,532.67100-000-2071VOYA 457 DEFERRED COMPENSATION PR 07.03.2024 Inv 457 07.03.2024 Total 8,532.67
Inv 457 07.18.2024
Line Item Date Line Item Description Line Item Account
07/18/2024 10,145.16100-000-2071VOYA 457 DEFERRED COMPENSATION PR 07.18.2024 Inv 457 07.18.2024 Total 10,145.16
2777 Total: 48,594.65
57,085.59VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:
VSP001 - VISION SERVICE PLAN Line Item Account
2762 07/24/2024
Inv JUNE 2024
Line Item Date Line Item Description Line Item Account
06/01/2024 1,023.42100-000-2068VISION PREMIUMS JUNE 2024 Inv JUNE 2024 Total 1,023.42
2762 Total: 1,023.42
2778 07/24/2024
Inv JULY 2024
Line Item Date Line Item Description Line Item Account
07/01/2024 68.53100-000-2068VISION PREMIUM BENEFITS JULY 2024 07/01/2024 919.29100-000-2068VISION PREMIUM BENEFITS JULY 2024 Inv JULY 2024 Total 987.82
2778 Total: 987.82
179
Check Number Check Date Amount
2,011.24VSP001 - VISION SERVICE PLAN Total:
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 23014 07/24/2024
Inv 82522381
Line Item Date Line Item Description Line Item Account
06/05/2024 410.75100-295-6510JANITORIAL SUPPLIES
Inv 82522381 Total 410.75
23014 Total: 410.75
410.75WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total:
WEX001 - WEX BANK Line Item Account
2763 07/24/2024
Inv 97910954
Line Item Date Line Item Description Line Item Account
06/25/2024 210.27100-500-6330FUEL/RAM 1500-504-PW/JUN 2024 06/25/2024 217.28100-400-6330FUEL/POLICE #7/JUN 2024
06/25/2024 127.68100-310-6330FUEL/BLDG-COLORADO 203/JUN 2024 06/25/2024 63.58110-420-6330FUEL/FIRE- MA VERICK #904/JUN 2024 06/25/2024 1,040.29100-400-6330FUEL/PD-SILVERADO#9/JUN 2024 06/25/2024 82.17100-330-6330FUEL/CES-COLORADO 202/JUN 2024 06/25/2024 138.47100-330-6330FUEL/CES-MA VERICK#8/JUN 2024 06/25/2024 195.10100-400-6330FUEL/POLICE #8/JUN 2024
06/25/2024 208.34100-500-6330FUEL/RAM 1500-503-PW/JUN 2024 06/25/2024 114.28100-500-6330FUEL/FORD F150#501-PW/JUN 2024 06/25/2024 216.00110-420-6330FUEL/FIRE- RANGER #903/JUN 2024 06/25/2024 26.00100-400-6330FUEL/POLICE #3/JUN 2024
06/25/2024 314.02100-400-6330FUEL/POLICE #9/JUN 2024
06/25/2024 177.05100-330-6330FUEL/CES-MA VERICK#11/JUN 2024 06/25/2024 165.03100-400-6330FUEL/POLICE #6/JUN 2024
06/25/2024 120.17100-500-6330FUEL/RAM 2500-502-PW/JUN 2024 06/25/2024 306.45100-330-6330FUEL/CES-MA VERICK#9/JUN 2024 06/25/2024 32.71100-290-6330FUEL/FORD ESCAPE/JUN 2024
06/25/2024 161.84100-330-6330FUEL/CES-MA VERICK#10/JUN 2024 06/25/2024 18.67100-290-6330FUEL/FORD ESCAPE/JUN 2024
06/25/2024 73.68100-310-6330FUEL/BLDG-COLORADO 202/JUN 2024 Inv 97910954 Total 4,009.08
2763 Total: 4,009.08
4,009.08WEX001 - WEX BANK Total:
WIL006 - WILLDAN ENGINEERING Line Item Account
23015 07/24/2024
Inv 002-29793A
Line Item Date Line Item Description Line Item Account