Cities Index.
Agenda packet, second session

Eastvale City Council
February 26, 2025

Document
Agenda packet, second session
Meeting
February 26, 2025
Body
Eastvale City Council
Pages
128
Original file
86.6 MB
Text extracted from the city's file for reading and search. Open the original on d3n9y02raazwpg.cloudfront.net. That file is the official record.

186
Check Number Check Date Amount
Inv 7688
Line Item Date Line Item Description Line Item Account
10/10/2024 390.00100-320-6490ENCROACHMENT PERMITS/CONSTRUCTION/SEP 2024 Inv 7688 Total 390.00
Inv 7689
Line Item Date Line Item Description Line Item Account
10/10/2024 3,835.00210-510-66602024 RESIDENTIAL SLURRY SEAL/SEP 2024 Inv 7689 Total 3,835.00
Inv 7728
Line Item Date Line Item Description Line Item Account
11/11/2024 13,780.00100-320-6433LAND DEV PRJS/OCT 2024 Inv 7728 Total 13,780.00
Inv 7729
Line Item Date Line Item Description Line Item Account
11/11/2024 975.00100-320-6490ENCROACHMENT PERMITS/CONSTRUCTION/OCT 2024 Inv 7729 Total 975.00
Inv 7730
Line Item Date Line Item Description Line Item Account
11/11/2024 5,005.00210-510-66602024 RESIDENTIAL SLURRY SEAL/OCT 2024 Inv 7730 Total 5,005.00
Inv 7773
Line Item Date Line Item Description Line Item Account
12/05/2024 9,750.00100-320-6433LAND DEV PRJ/NOV 2024
Inv 7773 Total 9,750.00
Inv 7774
Line Item Date Line Item Description Line Item Account
12/05/2024 3,575.00100-320-6490ENCROACHMENT PERMITS/CONSTRUCTION/NOV 2024 Inv 7774 Total 3,575.00
Inv 7775
Line Item Date Line Item Description Line Item Account
12/05/2024 2,340.00210-510-66602024 RESIDENTIAL SLURRY SEAL/NOV 2024 Inv 7775 Total 2,340.00
Inv 7806
Line Item Date Line Item Description Line Item Account
10/10/2024 1,430.00600-500-6690TRAFFIC SIGNAL MOD/CHANDLER AND HELLMAN/SEP 2024

Page 40 ends

187
Check Number Check Date Amount
Inv 7806 Total 1,430.00
Inv 7807
Line Item Date Line Item Description Line Item Account
11/11/2024 2,730.00600-500-6690TRAFFIC SIGNAL MOD/CHANDLER AND HELLMAN/OCT 2024 Inv 7807 Total 2,730.00
Inv 7808
Line Item Date Line Item Description Line Item Account
12/05/2024 4,615.00600-500-6690TRAFFIC SIGNAL MOD/CHANDLER AND HELLMAN/NOV 2024 Inv 7808 Total 4,615.00
23654 Total: 48,425.00
68,770.00ONW001 - ONWARD ENGINEERING Total:

ONY001 - ONYX PA VING COMPANY, INC. Line Item Account
23655 12/18/2024
Inv 23-108-7
Line Item Date Line Item Description Line Item Account
11/18/2024 -256.23200-000-2200RETENTION/ASPHALT CONCRETE OVERLAY PRJ/NOV 2023 11/18/2024 5,124.54200-510-6660ASPHALT CONCRETE OVERLAY PRJ/NOV 2023 Inv 23-108-7 Total 4,868.31
23655 Total: 4,868.31
4,868.31ONY001 - ONYX PA VING COMPANY, INC. Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
23656 12/18/2024
Inv 016
Line Item Date Line Item Description Line Item Account
12/02/2024 -4,219.40240-000-2200RETENTION/LIMONITE GAP CLOSURE PROJECT/LPP/NOV 2024 12/02/2024 82,822.48240-510-6662LIMONITE GAP CLOSURE PROJECT/RCTC MARA/NOV 2024 12/02/2024 1,127.87270-510-6662LIMONITE GAP CLOSURE PROJECT/TUMF/NOV 2024 12/02/2024 84,388.03240-510-6662LIMONITE GAP CLOSURE PROJECT/LPP/NOV 2024 12/02/2024 -4,141.12240-000-2200RETENTION/LIMONITE GAP CLOSURE PROJECT/RCTC MARA/NOV 2024 12/02/2024 -56.40270-000-2200RETENTION/LIMONITE GAP CLOSURE PROJECT/TUMF/NOV 2024 Inv 016 Total 159,921.46
23656 Total: 159,921.46
159,921.46ORT001 - ORTIZ ENTERPRISES, INC. Total:

Page 41 ends

188
Check Number Check Date Amount
PAR005 - PARENTO AGENCY LLC Line Item Account
2878 12/18/2024
Inv 1498
Line Item Date Line Item Description Line Item Account
08/31/2024 9,346.46100-290-6155PARENTAL LEA VE BENEFITS INSURANCE PREMIUMS Inv 1498 Total 9,346.46
2878 Total: 9,346.46
9,346.46PAR005 - PARENTO AGENCY LLC Total:

PAR007 - PARADISE LAKE LLC Line Item Account
23657 12/18/2024
Inv MSHCP REFUND
Line Item Date Line Item Description Line Item Account
08/05/2024 57.20800-000-2315E-CK PMT22-11766 MSHCP OVERCOLLECT REFUND Inv MSHCP REFUND Total 57.20
23657 Total: 57.20

57.20PAR007 - PARADISE LAKE LLC Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 23606 12/11/2024
Inv 14495049
Line Item Date Line Item Description Line Item Account
10/30/2024 3,117.86100-210-6490INVESTMENT PORTFOLIO ADMIN/AUG 2024 Inv 14495049 Total 3,117.86
Inv 14497292
Line Item Date Line Item Description Line Item Account
11/15/2024 3,017.11100-210-6490INVESTMENT PORTFOLIO ADMIN/SEP 2024 Inv 14497292 Total 3,017.11
23606 Total: 6,134.97
6,134.97PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 23607 12/11/2024
Inv 3106917296
Line Item Date Line Item Description Line Item Account

Page 42 ends

189
Check Number Check Date Amount
11/11/2024 168.94100-290-6510POSTAGE MACHINE LEASE/09.30.24 - 12.29.2024 Inv 3106917296 Total 168.94
23607 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 23608 12/11/2024
Inv INV339
Line Item Date Line Item Description Line Item Account
11/20/2024 7,079.00100-230-6440LIABILITY TRUST ACCOUNT DEPOSIT/Q2 FY24-25 11/20/2024 10,625.00100-230-6155WORKER'S COME TRUST ACCOUNT DEPOSIT/Q2 FY24-25 Inv INV339 Total 17,704.00
23608 Total: 17,704.00
17,704.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2879 12/18/2024
Inv 1854314
Line Item Date Line Item Description Line Item Account
10/06/2024 190.72100-290-6472WATER DISPENSER SVCS/CH STE 950/08.20.2024-11.20.2024 Inv 1854314 Total 190.72
Inv 1865563
Line Item Date Line Item Description Line Item Account
10/21/2024 63.58100-290-6472WATER DISPENSER SVCS/CH/10.10.2024-11.09.2024 Inv 1865563 Total 63.58
Inv 1885598
Line Item Date Line Item Description Line Item Account
11/10/2024 83.58100-290-6472WATER DISPENSER SVCS/CITRUS/10.31.24-11.30.24 Inv 1885598 Total 83.58
Inv 1893531
Line Item Date Line Item Description Line Item Account
11/19/2024 63.58100-290-6472WATER DISPENSER SVCS/CH/11.10.2024-12.09.2024 Inv 1893531 Total 63.58
2879 Total: 401.46

Page 43 ends

190
Check Number Check Date Amount
401.46PUR001 - PURE WATER PARTNERS LLC Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
23609 12/11/2024
Inv 30366601
Line Item Date Line Item Description Line Item Account
10/23/2024 3,030.19100-720-6415LIGHT TOWER RENTALS/EEKV ALE Inv 30366601 Total 3,030.19
23609 Total: 3,030.19
3,030.19QUI003 - QUINN RENTAL SERVICES Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 23658 12/18/2024
Inv 51859
Line Item Date Line Item Description Line Item Account
06/05/2024 314.00110-295-6310RESTROOM MAINT/FS 27/05.29.24 Inv 51859 Total 314.00
Inv 52005
Line Item Date Line Item Description Line Item Account
07/24/2024 379.00110-295-6310RESTROOM MAINT/FS 27/07.16.24 Inv 52005 Total 379.00
Inv 52197
Line Item Date Line Item Description Line Item Account
08/21/2024 734.94100-295-6310SINK REPAIR/CH/08.21.24
Inv 52197 Total 734.94
Inv 52364
Line Item Date Line Item Description Line Item Account
10/02/2024 1,186.81110-295-6310KITCHEN FAUCET REPAIR/09.24.24 Inv 52364 Total 1,186.81
Inv 52500
Line Item Date Line Item Description Line Item Account
10/22/2024 1,463.34110-295-6310WATER MAINT/FS 31/10.22.24 Inv 52500 Total 1,463.34
23658 Total: 4,078.09

Page 44 ends

191
Check Number Check Date Amount
4,078.09RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 23610 12/11/2024
Inv AN0000003038
Line Item Date Line Item Description Line Item Account
11/20/2024 -8,013.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/OCT 2024 11/20/2024 31,422.13100-430-6480ANIMAL SHELTER SVCS/OCT 2024 Inv AN0000003038 Total 23,409.13
23610 Total: 23,409.13
23,409.13RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 23611 12/11/2024
Inv SH0000047068
Line Item Date Line Item Description Line Item Account
11/22/2024 1,064,586.58100-400-6452CONTRACT LAW ENFORCEMENT/09.19.24 - 10.16.24 Inv SH0000047068 Total 1,064,586.58
23611 Total: 1,064,586.58
1,064,586.58RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 23672 12/19/2024
Inv 24-25Q1
Line Item Date Line Item Description Line Item Account
10/08/2024 2,818.00110-420-6480EMERGENCY MANAGMENT COORDINATOR SVCS/FY24-25 Q1 10/08/2024 17,182.00240-420-6480FY24-25 EMPG FY23
Inv 24-25Q1 Total 20,000.00
23672 Total: 20,000.00
20,000.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 23612 12/11/2024
Inv PR11072024A
Line Item Date Line Item Description Line Item Account
11/07/2024 350.79100-000-2036GARNISHMENT/PR 11.07.2024 Inv PR11072024A Total 350.79

Page 45 ends

192
Check Number Check Date Amount
Inv PR11212024
Line Item Date Line Item Description Line Item Account
11/21/2024 350.79100-000-2036GARNISHMENT/PR 11.21.2024 Inv PR11212024 Total 350.79
23612 Total: 701.58
23613 12/11/2024
Inv PR11072024B
Line Item Date Line Item Description Line Item Account
11/07/2024 481.45100-000-2036GARNISHMENT/PR 11.07.2024 Inv PR11072024B Total 481.45
23613 Total: 481.45
1,183.03RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

ROD003 - RODRIGUEZ, V ANESSA Line Item Account
23659 12/18/2024
Inv EXPRPT_NOV2024
Line Item Date Line Item Description Line Item Account
11/30/2024 5,115.92100-400-6240LODGING/RSO CNOA TRAINING/11.22.24 - 11.26.24 Inv EXPRPT_NOV2024 Total 5,115.92
23659 Total: 5,115.92
5,115.92ROD003 - RODRIGUEZ, V ANESSA Total:

SAN011 - SANTA FOR HIRE Line Item Account
23614 12/11/2024
Inv 20240153
Line Item Date Line Item Description Line Item Account
09/16/2024 2,420.00100-720-6415SANTA SVCS/MIRACLE ON CITRUS/12.14.24 - 12.15.24 Inv 20240153 Total 2,420.00
23614 Total: 2,420.00
2,420.00SAN011 - SANTA FOR HIRE Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2880 12/18/2024

Page 46 ends

193
Check Number Check Date Amount
Inv 0013-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.70443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0013-NOV24 Total 21.70
Inv 0018-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0018-NOV24 Total 21.96
Inv 0129-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 91.45453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0129-NOV24 Total 91.45
Inv 0138-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 61.42426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0138-NOV24 Total 61.42
Inv 0142-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 83.75309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/03/24 - 10/31/24 Inv 0142-OCT24 Total 83.75
Inv 0243-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.48453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0243-NOV24 Total 56.48
Inv 0254-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0254-NOV24 Total 21.96
Inv 0258-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 76.25200-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 0258-OCT24 Total 76.25
Inv 0277-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 13.10475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

Page 47 ends

194
Check Number Check Date Amount
Inv 0277-NOV24 Total 13.10
Inv 0360-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 95.43453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0360-NOV24 Total 95.43
Inv 0380-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 100.88426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0380-NOV24 Total 100.88
Inv 0475-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 60.40453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0475-NOV24 Total 60.40
Inv 0479-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 81.68309-510-6372ELECTRICAL SVC STREET LIGHT/10/03/24 - 10/31/24 Inv 0479-OCT24 Total 81.68
Inv 0486-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 121.97310-510-6372ELECTRICAL SVC STREET LIGHT/10/18/24 - 11/18/24 Inv 0486-OCT24 Total 121.97
Inv 0501-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0501-NOV24 Total 17.52
Inv 0530-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 123.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 0530-OCT24 Total 123.51
Inv 0589-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 8.61434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0589-NOV24 Total 8.61

Page 48 ends

195
Check Number Check Date Amount
Inv 0608-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.01416-510-6372ELECTRICAL SVC STREET LIGHT10/28/24 - 11/30/24 12/02/2024 17.00100-510-6372ELECTRICAL SVC STREET LIGHT10/28/24 - 11/30/24 12/02/2024 17.01100-510-6372ELECTRICAL SVC STREET LIGHT10/28/24 - 11/30/24 Inv 0608-NOV24 Total 51.02
Inv 0611-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 73.67305-510-6372ELECTRICAL SVC STREET LIGHT/09/27/24 - 10/27/24 Inv 0611-OCT24 Total 73.67
Inv 0620-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 119.05426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0620-NOV24 Total 119.05
Inv 0621-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 47.37200-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 0621-OCT24 Total 47.37
Inv 0714-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 193.12443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0714-NOV24 Total 193.12
Inv 0748-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0748-NOV24 Total 17.52
Inv 0750-NOV24
Line Item Date Line Item Description Line Item Account
12/03/2024 44.27200-510-6372ELECTRICAL SVC STREET LIGHT/10/31/24 - 12/02/24 Inv 0750-NOV24 Total 44.27
Inv 0755-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 36.83434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0755-NOV24 Total 36.83

Page 49 ends

196
Check Number Check Date Amount
Inv 0829-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0829-NOV24 Total 42.61
Inv 0848-NOV24
Line Item Date Line Item Description Line Item Account
12/03/2024 115.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/31/24 - 12/02/24 Inv 0848-NOV24 Total 115.05
Inv 0863-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 171.18426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0863-NOV24 Total 171.18
Inv 0870-NOV24
Line Item Date Line Item Description Line Item Account
11/26/2024 118.25309-510-6372ELECTRICAL SVC STREET LIGHT/10/21/24 - 11/19/24 Inv 0870-NOV24 Total 118.25
Inv 0945-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 91.73434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0945-NOV24 Total 91.73
Inv 0985-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 93.64426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0985-NOV24 Total 93.64
Inv 0993-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 36.83405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 0993-NOV24 Total 36.83
Inv 1021-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 8.61481-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1021-NOV24 Total 8.61
Inv 1047-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 85.50484-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

Page 50 ends

197
Check Number Check Date Amount
Inv 1047-NOV24 Total 85.50
Inv 1059-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 48.33405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1059-NOV24 Total 48.33
Inv 1079-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 306.14411-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1079-NOV24 Total 306.14
Inv 1101-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 502.23200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24 - 10/29/24 Inv 1101-OCT24 Total 502.23
Inv 1105-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 51.11412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1105-NOV24 Total 51.11
Inv 1116-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 34.00426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1116-NOV24 Total 34.00
Inv 1148-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 118.37306-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 1148-OCT24 Total 118.37
Inv 1173-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 4.42405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1173-NOV24 Total 4.42
Inv 1203-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 109.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 1203-OCT24 Total 109.01

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198
Check Number Check Date Amount
Inv 1208-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 48.33434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1208-NOV24 Total 48.33
Inv 1228-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1228-NOV24 Total 21.96
Inv 1241-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 109.01306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 1241-OCT24 Total 109.01
Inv 1289-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 125.55313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/01/24 - 10/29/24 Inv 1289-OCT24 Total 125.55
Inv 1291-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 100.88405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1291-NOV24 Total 100.88
Inv 1322-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 18.31405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1322-NOV24 Total 18.31
Inv 1331-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.09436-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1331-NOV24 Total 30.09
Inv 1331-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 51.08200-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 1331-OCT24 Total 51.08
Inv 1347-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 13.10475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

Page 52 ends

199
Check Number Check Date Amount
Inv 1347-NOV24 Total 13.10
Inv 1392-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 256.33100-510-6372ELECTRICAL SVC STREET LIGHT10/30/24 - 12/01/24 Inv 1392-NOV24 Total 256.33
Inv 1401-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 51.47405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1401-NOV24 Total 51.47
Inv 1427-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 78.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 1427-OCT24 Total 78.38
Inv 1439-NOV24
Line Item Date Line Item Description Line Item Account
12/05/2024 28.12419-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1439-NOV24 Total 28.12
Inv 1447-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82436-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1447-NOV24 Total 30.82
Inv 1474-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1474-NOV24 Total 56.99
Inv 1515-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 76.64405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1515-NOV24 Total 76.64
Inv 1515-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 83.42200-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 1515-OCT24 Total 83.42

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200
Check Number Check Date Amount
Inv 1566-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 387.14435-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1566-NOV24 Total 387.14
Inv 1596-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1596-NOV24 Total 21.96
Inv 1609-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 112.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 1609-OCT24 Total 112.76
Inv 1622-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 163.56310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/24 - 11/18/24 Inv 1622-OCT24 Total 163.56
Inv 1633-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 96.42200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/21/24 - 11/19/24 Inv 1633-OCT24 Total 96.42
Inv 1635-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 83.37405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1635-NOV24 Total 83.37
Inv 1664-NOV24
Line Item Date Line Item Description Line Item Account
12/05/2024 18.31412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1664-NOV24 Total 18.31
Inv 1678-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 74.71424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1678-NOV24 Total 74.71
Inv 1716-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 79.06310-510-6372ELECTRICAL SVC STREET LIGHT/10/18/24 - 11/18/24

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201
Check Number Check Date Amount
Inv 1716-OCT24 Total 79.06
Inv 1722-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 92.24426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1722-NOV24 Total 92.24
Inv 1745-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 53.76200-510-6372ELECTRICAL SVC STREET LIGHT/10/21/24 - 11/19/24 Inv 1745-OCT24 Total 53.76
Inv 1755-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 4.42405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1755-NOV24 Total 4.42
Inv 1784-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 28.12428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1784-NOV24 Total 28.12
Inv 1792-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 361.48435-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1792-NOV24 Total 361.48
Inv 1843-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 23.41469-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 23.41471-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 23.41467-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 23.41463-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1843-NOV24 Total 93.64
Inv 1865-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.52405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1865-NOV24 Total 17.52
Inv 1899-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 26.37422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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202
Check Number Check Date Amount
Inv 1899-NOV24 Total 26.37
Inv 1906-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 91.45200-510-6372ELECTRICAL SVC STREET LIGHT/10/17/24 - 11/17/24 Inv 1906-OCT24 Total 91.45
Inv 1910-NOV24
Line Item Date Line Item Description Line Item Account
12/05/2024 36.83412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1910-NOV24 Total 36.83
Inv 1959-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 28.31479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1959-NOV24 Total 28.31
Inv 1978-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 59.13405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 1978-NOV24 Total 59.13
Inv 2006-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 147.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/17/24 - 11/17/24 Inv 2006-OCT24 Total 147.68
Inv 2018-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 78.39422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 78.40429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2018-NOV24 Total 156.79
Inv 2025-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 18.31428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2025-NOV24 Total 18.31
Inv 2080-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 433.81479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2080-NOV24 Total 433.81

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203
Check Number Check Date Amount
Inv 2097-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 52.77437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2097-NOV24 Total 52.77
Inv 2111-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 8.61427-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2111-NOV24 Total 8.61
Inv 2135-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 48.33422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 68.04485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2135-NOV24 Total 116.37
Inv 2153-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2153-NOV24 Total 30.82
Inv 2179-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 70.28485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2179-NOV24 Total 70.28
Inv 2194-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 36.43200-510-6372ELECTRICAL SVC STREET LIGHT/10/03/24 - 10/31/24 Inv 2194-OCT24 Total 36.43
Inv 2197-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2197-NOV24 Total 56.99
Inv 2198-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 50.31313-510-6372ELECTRICAL SVC STREET LIGHT/10/15/24 - 11/13/24 Inv 2198-OCT24 Total 50.31
Inv 2217-NOV24
Line Item Date Line Item Description Line Item Account

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204
Check Number Check Date Amount
12/02/2024 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2217-NOV24 Total 43.90
Inv 2245-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 35.05485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2245-NOV24 Total 35.05
Inv 2246-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 48.33405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 18.31408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2246-NOV24 Total 66.64
Inv 2281-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 78.95405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2281-NOV24 Total 78.95
Inv 2311-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 34.00421-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2311-NOV24 Total 34.00
Inv 2316-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 90.94464-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2316-NOV24 Total 90.94
Inv 2328-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2328-NOV24 Total 56.99
Inv 2361-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 65.86405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 28.12432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2361-NOV24 Total 93.98
Inv 2366-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 56.79200-510-6372ELECTRICAL SVC STREET LIGHT/10/02/24 - 10/30/24

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205
Check Number Check Date Amount
Inv 2366-OCT24 Total 56.79
Inv 2375-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 341.78418-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2375-NOV24 Total 341.78
Inv 2402-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 80.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/03/24 - 10/31/24 Inv 2402-OCT24 Total 80.24
Inv 2403-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 248.59419-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2403-NOV24 Total 248.59
Inv 2431-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61420-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2431-NOV24 Total 25.61
Inv 2436-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2436-NOV24 Total 30.82
Inv 2440-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 92.24437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2440-NOV24 Total 92.24
Inv 2443-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 239.72417-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2443-NOV24 Total 239.72
Inv 2479-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2479-NOV24 Total 25.61

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206
Check Number Check Date Amount
Inv 2493-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 152.87415-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2493-NOV24 Total 152.87
Inv 2513-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 65.86412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2513-NOV24 Total 65.86
Inv 2541-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 82.60412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2541-NOV24 Total 82.60
Inv 2551-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 92.24437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2551-NOV24 Total 92.24
Inv 2557-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 52.77412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2557-NOV24 Total 52.77
Inv 2562-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 35.05426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2562-NOV24 Total 35.05
Inv 2573-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 88.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/03/24 - 10/31/24 Inv 2573-OCT24 Total 88.18
Inv 2577-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 103.10428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2577-NOV24 Total 103.10
Inv 2595-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 61.42412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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207
Check Number Check Date Amount
Inv 2595-NOV24 Total 61.42
Inv 2598-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2598-NOV24 Total 30.82
Inv 2663-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 39.46428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2663-NOV24 Total 39.46
Inv 2667-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 42.88437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2667-NOV24 Total 42.88
Inv 2682-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 626.61476-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2682-NOV24 Total 626.61
Inv 2707-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.01414-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2707-NOV24 Total 17.01
Inv 2717-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 97.63432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 97.63423-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2717-NOV24 Total 195.26
Inv 2721-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 13.10408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2721-NOV24 Total 13.10
Inv 2753-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 83.37408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2753-NOV24 Total 83.37

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208
Check Number Check Date Amount
Inv 2769-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 60.15408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2769-NOV24 Total 60.15
Inv 2788-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61439-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2788-NOV24 Total 25.61
Inv 2790-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 83.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/08/24 - 11/05/24 Inv 2790-OCT24 Total 83.97
Inv 2793-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2793-NOV24 Total 56.99
Inv 2806-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 230.55413-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2806-NOV24 Total 230.55
Inv 2835-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2835-NOV24 Total 25.61
Inv 2838-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2838-NOV24 Total 30.82
Inv 2859-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2859-NOV24 Total 25.61
Inv 2879-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 65.86425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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209
Check Number Check Date Amount
Inv 2879-NOV24 Total 65.86
Inv 2893-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 107.95408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2893-NOV24 Total 107.95
Inv 2902-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 59.62434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2902-NOV24 Total 59.62
Inv 2913-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.01428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2913-NOV24 Total 17.01
Inv 2922-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 489.26477-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2922-NOV24 Total 489.26
Inv 2933-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.01428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2933-NOV24 Total 17.01
Inv 2945-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.52408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2945-NOV24 Total 17.52
Inv 2959-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2959-NOV24 Total 30.82
Inv 2961-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 59.62405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2961-NOV24 Total 59.62

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210
Check Number Check Date Amount
Inv 2967-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 100.54200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/24 - 10/27/24 Inv 2967-OCT24 Total 100.54
Inv 2978-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 74.53200-510-6372ELECTRICAL SVC STREET LIGHT/10/03/24 - 10/31/24 Inv 2978-OCT24 Total 74.53
Inv 2981-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61416-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 2981-NOV24 Total 25.61
Inv 2981-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 88.14310-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24 - 10/29/24 Inv 2981-OCT24 Total 88.14
Inv 3009-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 34.00416-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3009-NOV24 Total 34.00
Inv 3013-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 29.81434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 29.81438-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3013-NOV24 Total 59.62
Inv 3037-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 34.00410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3037-NOV24 Total 34.00
Inv 3046-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 494.46441-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3046-NOV24 Total 494.46
Inv 3072-OCT24
Line Item Date Line Item Description Line Item Account

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211
Check Number Check Date Amount
11/21/2024 107.80310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/01/24 - 10/29/24 Inv 3072-OCT24 Total 107.80
Inv 3074-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.52405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3074-NOV24 Total 17.52
Inv 3130-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 144.80434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3130-NOV24 Total 144.80
Inv 3132-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 133.49200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 3132-OCT24 Total 133.49
Inv 3140-NOV24
Line Item Date Line Item Description Line Item Account
11/26/2024 688.13100-295-6372ELECTRICAL SVC CITY HALL #910/10/28/24 - 11/25/24 Inv 3140-NOV24 Total 688.13
Inv 3165-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 162.24433-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3165-NOV24 Total 162.24
Inv 3195-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 96.66405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3195-NOV24 Total 96.66
Inv 3195-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 111.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/02/24 - 10/30/24 Inv 3195-OCT24 Total 111.31
Inv 3220-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 130.07100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3220-NOV24 Total 130.07

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Check Number Check Date Amount
Inv 3245-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 96.66434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3245-NOV24 Total 96.66
Inv 3277-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 411.35474-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3277-NOV24 Total 411.35
Inv 3293-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 8.61412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3293-NOV24 Total 8.61
Inv 3314-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 83.37405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3314-NOV24 Total 83.37
Inv 3387-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 113.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/24/24 - 10/22/24 Inv 3387-OCT24 Total 113.68
Inv 3396-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 186.30462-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3396-NOV24 Total 186.30
Inv 3410-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 695.84482-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3410-NOV24 Total 695.84
Inv 3429-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 59.76312-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 3429-OCT24 Total 59.76
Inv 3441-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 87.81405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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213
Check Number Check Date Amount
Inv 3441-NOV24 Total 87.81
Inv 3452-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 114.53310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/24 - 11/18/24 Inv 3452-OCT24 Total 114.53
Inv 3510-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 48.33469-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3510-NOV24 Total 48.33
Inv 3523-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 99.68312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 3523-OCT24 Total 99.68
Inv 3548-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 68.85308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/24 - 12/01/24 12/02/2024 68.85307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/24 - 12/01/24 Inv 3548-NOV24 Total 137.70
Inv 3562-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3562-NOV24 Total 43.90
Inv 3621-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 166.23461-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3621-NOV24 Total 166.23
Inv 3684-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 8.85405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3684-NOV24 Total 8.85
Inv 3695-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 55.69200-510-6372ELECTRICAL SVC STREET LIGHT/09/24/24 - 10/22/24 Inv 3695-OCT24 Total 55.69

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214
Check Number Check Date Amount
Inv 3729-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 222.18452-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3729-NOV24 Total 222.18
Inv 3740-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 39.46200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3740-NOV24 Total 39.46
Inv 3801-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 114.17405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3801-NOV24 Total 114.17
Inv 3842-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.70413-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3842-NOV24 Total 21.70
Inv 3918-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 59.13405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3918-NOV24 Total 59.13
Inv 3971-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 356.00442-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 3971-NOV24 Total 356.00
Inv 4021-NOV24
Line Item Date Line Item Description Line Item Account
11/26/2024 33.96478-510-6372ELECTRICAL SVC STREET LIGHT/10/28/24 - 11/25/24 11/26/2024 0.15478-510-6372ELECTRICAL SVC STREET LIGHT/LATE FEE/10/28/24 - 11/25/24 Inv 4021-NOV24 Total 34.11
Inv 4033-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 52.77405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4033-NOV24 Total 52.77
Inv 4082-NOV24
Line Item Date Line Item Description Line Item Account

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215
Check Number Check Date Amount
12/02/2024 114.17429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4082-NOV24 Total 114.17
Inv 4146-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4146-NOV24 Total 56.99
Inv 4193-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4193-NOV24 Total 25.61
Inv 4230-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 119.05489-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4230-NOV24 Total 119.05
Inv 4265-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 87.81425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4265-NOV24 Total 87.81
Inv 4288-NOV24
Line Item Date Line Item Description Line Item Account
12/07/2024 78.66200-510-6372ELECTRICAL SVC STREET LIGHT/11/06/24 - 12/06/24 Inv 4288-NOV24 Total 78.66
Inv 4309-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4309-NOV24 Total 56.99
Inv 4385-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.52425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4385-NOV24 Total 17.52
Inv 4428-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 193.12430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4428-NOV24 Total 193.12

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216
Check Number Check Date Amount
Inv 4500-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 119.05425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4500-NOV24 Total 119.05
Inv 4524-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96478-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4524-NOV24 Total 21.96
Inv 4532-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 43.87200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/24 - 10/27/24 Inv 4532-OCT24 Total 43.87
Inv 4540-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 39.46430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4540-NOV24 Total 39.46
Inv 4617-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 87.81405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4617-NOV24 Total 87.81
Inv 4621-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 106.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 4621-OCT24 Total 106.76
Inv 4659-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99468-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4659-NOV24 Total 56.99
Inv 4730-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 161.74412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4730-NOV24 Total 161.74
Inv 4742-NOV24
Line Item Date Line Item Description Line Item Account
11/26/2024 204.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/07/24 - 11/04/24

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217
Check Number Check Date Amount
Inv 4742-NOV24 Total 204.04
Inv 4784-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 188.12466-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4784-NOV24 Total 188.12
Inv 4800-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 39.46200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4800-NOV24 Total 39.46
Inv 4855-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4855-NOV24 Total 43.90
Inv 4874-NOV24
Line Item Date Line Item Description Line Item Account
11/26/2024 97.78200-510-6372ELECTRICAL SVC STREET LIGHT/10/17/24 - 11/17/24 Inv 4874-NOV24 Total 97.78
Inv 4899-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 139.80454-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4899-NOV24 Total 139.80
Inv 4974-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 4974-NOV24 Total 56.99
Inv 4991-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 57.78200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/24 - 10/27/24 Inv 4991-OCT24 Total 57.78
Inv 5008-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 236.51456-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5008-NOV24 Total 236.51

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218
Check Number Check Date Amount
Inv 5105-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 123.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 5105-OCT24 Total 123.62
Inv 5115-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 39.46405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5115-NOV24 Total 39.46
Inv 5125-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 121.56430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5125-NOV24 Total 121.56
Inv 5152-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 67.18308-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 67.18307-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5152-NOV24 Total 134.36
Inv 5237-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 76.64430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5237-NOV24 Total 76.64
Inv 5250-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 70.28405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5250-NOV24 Total 70.28
Inv 5263-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 138.47200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/24 - 10/27/24 Inv 5263-OCT24 Total 138.47
Inv 5324-NOV24
Line Item Date Line Item Description Line Item Account
12/07/2024 36.43200-510-6372ELECTRICAL SVC STREET LIGHT/11/06/24 - 12/06/24 Inv 5324-NOV24 Total 36.43
Inv 5350-NOV24
Line Item Date Line Item Description Line Item Account

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219
Check Number Check Date Amount
12/02/2024 26.37430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5350-NOV24 Total 26.37
Inv 5364-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 41.68405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5364-NOV24 Total 41.68
Inv 5372-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 610.34402-510-6372ELECTRICAL SVC STREET LIGHT/10/30/24 - 12/01/24 Inv 5372-NOV24 Total 610.34
Inv 5373-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 118.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 5373-OCT24 Total 118.48
Inv 5435-NOV24
Line Item Date Line Item Description Line Item Account
12/07/2024 112.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/24 - 12/06/24 Inv 5435-NOV24 Total 112.60
Inv 5465-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 87.81425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5465-NOV24 Total 87.81
Inv 5490-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 63.38428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 63.38405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5490-NOV24 Total 126.76
Inv 5589-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 142.99406-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5589-NOV24 Total 142.99
Inv 5616-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 85.05405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5616-NOV24 Total 85.05

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220
Check Number Check Date Amount
Inv 5710-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 96.41406-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5710-NOV24 Total 96.41
Inv 5740-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 257.66458-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 257.65405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5740-NOV24 Total 515.31
Inv 5819-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 109.24404-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5819-NOV24 Total 109.24
Inv 5856-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5856-NOV24 Total 25.61
Inv 5916-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 112.42200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/24 - 11/18/24 Inv 5916-OCT24 Total 112.42
Inv 5919-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 258.85200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/24 - 11/18/24 Inv 5919-OCT24 Total 258.85
Inv 5928-NOV24
Line Item Date Line Item Description Line Item Account
12/07/2024 151.93100-295-6372ELECTRICAL SVC CITRUS/11/06/24 - 12/06/24 Inv 5928-NOV24 Total 151.93
Inv 5934-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.48403-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5934-NOV24 Total 56.48

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221
Check Number Check Date Amount
Inv 5971-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 5971-NOV24 Total 21.96
Inv 6059-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 104.04403-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6059-NOV24 Total 104.04
Inv 6091-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 125.03480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6091-NOV24 Total 125.03
Inv 6174-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 87.29432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6174-NOV24 Total 87.29
Inv 6211-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 112.95472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6211-NOV24 Total 112.95
Inv 6287-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 35.05407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6287-NOV24 Total 35.05
Inv 6306-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 58.85200-510-6372ELECTRICAL SVC STREET LIGHT/10/09/24 - 11/06/24 Inv 6306-OCT24 Total 58.85
Inv 6324-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 237.02483-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6324-NOV24 Total 237.02
Inv 6398-NOV24
Line Item Date Line Item Description Line Item Account
12/07/2024 1,480.69110-295-6372ELECTRICAL SVC FS 27/11/06/24 - 12/06/24

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222
Check Number Check Date Amount
Inv 6398-NOV24 Total 1,480.69
Inv 6405-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 73.49407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6405-NOV24 Total 73.49
Inv 6439-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 43.90470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6439-NOV24 Total 43.90
Inv 6522-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 121.04407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6522-NOV24 Total 121.04
Inv 6552-NOV24
Line Item Date Line Item Description Line Item Account
11/21/2024 84.43306-510-6372ELECTRICAL SVC STREET LIGHT/10/22/24 - 11/20/24 Inv 6552-NOV24 Total 84.43
Inv 6552-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 77.20306-510-6372ELECTRICAL SVC STREET LIGHT/09/23/24 - 10/21/24 Inv 6552-OCT24 Total 77.20
Inv 6564-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 82.08481-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6564-NOV24 Total 82.08
Inv 6582-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 53.21200-510-6372ELECTRICAL SVC STREET LIGHT/10/18/24 - 11/18/24 Inv 6582-OCT24 Total 53.21
Inv 6638-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 104.56407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6638-NOV24 Total 104.56

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223
Check Number Check Date Amount
Inv 6664-NOV24
Line Item Date Line Item Description Line Item Account
11/21/2024 112.06306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/22/24 - 11/20/24 Inv 6664-NOV24 Total 112.06
Inv 6664-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 109.98306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/23/24 - 10/21/24 Inv 6664-OCT24 Total 109.98
Inv 6686-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 34.00200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6686-NOV24 Total 34.00
Inv 6755-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 506.26465-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6755-NOV24 Total 506.26
Inv 6779-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 176.92200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 6779-OCT24 Total 176.92
Inv 6783-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 62.88200-510-6372ELECTRICAL SVC STREET LIGHT/09/24/24 - 10/22/24 Inv 6783-OCT24 Total 62.88
Inv 6801-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 78.43473-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6801-NOV24 Total 78.43
Inv 6873-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 74.71467-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6873-NOV24 Total 74.71
Inv 6926-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96473-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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Check Number Check Date Amount
Inv 6926-NOV24 Total 21.96
Inv 6967-NOV24
Line Item Date Line Item Description Line Item Account
11/21/2024 54.03200-510-6372ELECTRICAL SVC STREET LIGHT/10/22/24 - 11/20/24 Inv 6967-NOV24 Total 54.03
Inv 6967-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 49.95200-510-6372ELECTRICAL SVC STREET LIGHT/09/23/24 - 10/21/24 Inv 6967-OCT24 Total 49.95
Inv 6987-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 87.81459-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 6987-NOV24 Total 87.81
Inv 7047-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7047-NOV24 Total 30.82
Inv 7104-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 204.20463-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7104-NOV24 Total 204.20
Inv 7146-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 76.13200-510-6372ELECTRICAL SVC STREET LIGHT/09/24/24 - 10/22/24 Inv 7146-OCT24 Total 76.13
Inv 7167-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 65.86443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7167-NOV24 Total 65.86
Inv 7206-NOV24
Line Item Date Line Item Description Line Item Account
11/21/2024 102.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/22/24 - 11/20/24 Inv 7206-NOV24 Total 102.01

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225
Check Number Check Date Amount
Inv 7206-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 98.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/23/24 - 10/21/24 Inv 7206-OCT24 Total 98.87
Inv 7216-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 113.41455-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7216-NOV24 Total 113.41
Inv 7265-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 129.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/24/24 - 10/22/24 Inv 7265-OCT24 Total 129.47
Inv 7284-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 105.32443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7284-NOV24 Total 105.32
Inv 7332-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 51.02488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7332-NOV24 Total 51.02
Inv 7399-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 26.37443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7399-NOV24 Total 26.37
Inv 7442-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 42.61490-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7442-NOV24 Total 42.61
Inv 7443-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 68.19200-510-6372ELECTRICAL SVC STREET LIGHT/10/17/24 - 11/17/24 Inv 7443-OCT24 Total 68.19
Inv 7514-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 90.48443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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226
Check Number Check Date Amount
Inv 7514-NOV24 Total 90.48
Inv 7535-AUG24
Line Item Date Line Item Description Line Item Account
11/21/2024 -107.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/19/24 - 09/17/24 BILL CRCTN 11/21/2024 108.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/19/24 - 09/17/24 Inv 7535-AUG24 Total 0.49
Inv 7535-JUL24
Line Item Date Line Item Description Line Item Account
11/21/2024 -113.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/19/24 - 08/18/24 BILL CRCTN 11/21/2024 -113.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/18/24 - 07/18/24 BILL CRCTN 11/21/2024 105.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/19/24 - 08/18/24 Inv 7535-JUL24 Total -122.04
Inv 7535-JUN24
Line Item Date Line Item Description Line Item Account
11/21/2024 103.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/18/24 - 07/18/24 Inv 7535-JUN24 Total 103.11
Inv 7535-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 121.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/17/24 - 11/17/24 11/21/2024 5.49200-510-6372ELECTRICAL SVC STREET LIGHT/LATE FEE/10/17/24 - 11/17/24 Inv 7535-OCT24 Total 126.78
Inv 7535-SEPT24
Line Item Date Line Item Description Line Item Account
11/21/2024 110.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/18/24 - 10/16/24 Inv 7535-SEPT24 Total 110.27
Inv 7564-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 93.64489-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7564-NOV24 Total 93.64
Inv 7630-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 61.07200-510-6372ELECTRICAL SVC STREET LIGHT/09/24/24 - 10/22/24 Inv 7630-OCT24 Total 61.07
Inv 7637-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 52.77443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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227
Check Number Check Date Amount
Inv 7637-NOV24 Total 52.77
Inv 7686-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 93.64488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7686-NOV24 Total 93.64
Inv 7748-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 93.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/24/24 - 10/22/24 Inv 7748-OCT24 Total 93.63
Inv 7758-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7758-NOV24 Total 25.61
Inv 7806-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 227.59451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7806-NOV24 Total 227.59
Inv 7874-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 48.33470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7874-NOV24 Total 48.33
Inv 7924-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 34.00487-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7924-NOV24 Total 34.00
Inv 7996-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 43.90480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 7996-NOV24 Total 43.90
Inv 8015-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 10.78401-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8015-NOV24 Total 10.78

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228
Check Number Check Date Amount
Inv 8036-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 82.87446-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8036-NOV24 Total 82.87
Inv 8115-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 35.05470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8115-NOV24 Total 35.05
Inv 8146-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 144.66486-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8146-NOV24 Total 144.66
Inv 8193-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 72.46200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/24 - 11/07/24 Inv 8193-OCT24 Total 72.46
Inv 8214-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 53.15305-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 8214-OCT24 Total 53.15
Inv 8232-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 21.96470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8232-NOV24 Total 21.96
Inv 8240-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 14.19480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8240-NOV24 Total 14.19
Inv 8244-NOV24
Line Item Date Line Item Description Line Item Account
12/05/2024 1,261.52110-295-6372ELECTRICAL SVC FS 31/11/04/24 - 12/04/24 Inv 8244-NOV24 Total 1,261.52
Inv 8257-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 90.49460-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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229
Check Number Check Date Amount
Inv 8257-NOV24 Total 90.49
Inv 8282-NOV24
Line Item Date Line Item Description Line Item Account
12/05/2024 134.88110-295-6372ELECTRICAL SVC FS 31/11/04/24 - 12/04/24 Inv 8282-NOV24 Total 134.88
Inv 8302-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 90.55305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 8302-OCT24 Total 90.55
Inv 8311-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 133.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/24 - 11/07/24 Inv 8311-OCT24 Total 133.48
Inv 8331-NOV24
Line Item Date Line Item Description Line Item Account
12/07/2024 117.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/24 - 12/06/24 Inv 8331-NOV24 Total 117.27
Inv 8348-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8348-NOV24 Total 25.61
Inv 8373-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 201.47450-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8373-NOV24 Total 201.47
Inv 8385-NOV24
Line Item Date Line Item Description Line Item Account
11/26/2024 157.33309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24 - 11/25/24 Inv 8385-NOV24 Total 157.33
Inv 8460-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 18.31200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8460-NOV24 Total 18.31

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230
Check Number Check Date Amount
Inv 8467-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 52.77472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8467-NOV24 Total 52.77
Inv 8490-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 91.73447-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8490-NOV24 Total 91.73
Inv 8502-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 112.41309-510-6372ELECTRICAL SVC STREET LIGHT/09/27/24 - 10/27/24 Inv 8502-OCT24 Total 112.41
Inv 8561-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 54.72200-510-6372ELECTRICAL SVC STREET LIGHT/10/09/24 - 11/06/24 Inv 8561-OCT24 Total 54.72
Inv 8576-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 18.31479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8576-NOV24 Total 18.31
Inv 8583-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8583-NOV24 Total 56.99
Inv 8609-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.01458-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8609-NOV24 Total 17.01
Inv 8682-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 179.51309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 8682-OCT24 Total 179.51
Inv 8686-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 18.31426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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231
Check Number Check Date Amount
Inv 8686-NOV24 Total 18.31
Inv 8693-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 110.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/09/24 - 11/06/24 Inv 8693-OCT24 Total 110.61
Inv 8697-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.09472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8697-NOV24 Total 30.09
Inv 8727-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 141.97438-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8727-NOV24 Total 141.97
Inv 8801-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 28.12477-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8801-NOV24 Total 28.12
Inv 8819-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 82.07475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8819-NOV24 Total 82.07
Inv 8821-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 58.17200-510-6372ELECTRICAL SVC STREET LIGHT/10/09/24 - 11/06/24 Inv 8821-OCT24 Total 58.17
Inv 8842-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.01445-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8842-NOV24 Total 17.01
Inv 8869-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 179.28100-510-6372ELECTRICAL SVC STREET LIGHT/10/30/24 - 12/01/24 Inv 8869-NOV24 Total 179.28

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232
Check Number Check Date Amount
Inv 8913-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 28.12475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8913-NOV24 Total 28.12
Inv 8942-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 30.82475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8942-NOV24 Total 30.82
Inv 8949-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 71.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/09/24 - 11/06/24 Inv 8949-OCT24 Total 71.84
Inv 8962-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 35.05445-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 8962-NOV24 Total 35.05
Inv 9031-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 28.12452-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9031-NOV24 Total 28.12
Inv 9062-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 101.96312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/08/24 - 11/05/24 Inv 9062-OCT24 Total 101.96
Inv 9064-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9064-NOV24 Total 17.52
Inv 9076-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 84.16311-510-6372ELECTRICAL SVC STREET LIGHT/10/08/24 - 11/05/24 Inv 9076-OCT24 Total 84.16
Inv 9080-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 43.65457-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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233
Check Number Check Date Amount
Inv 9080-NOV24 Total 43.65
Inv 9140-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 18.31442-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9140-NOV24 Total 18.31
Inv 9183-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 35.05443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9183-NOV24 Total 35.05
Inv 9197-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 92.85311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/08/24 - 11/05/24 Inv 9197-OCT24 Total 92.85
Inv 9200-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 80.00451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 80.00422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9200-NOV24 Total 160.00
Inv 9254-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 54.99200-510-6372ELECTRICAL SVC STREET LIGHT/10/18/24 - 11/18/24 Inv 9254-OCT24 Total 54.99
Inv 9302-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 52.77430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9302-NOV24 Total 52.77
Inv 9310-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 48.33449-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9310-NOV24 Total 48.33
Inv 9349-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 137.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/24 - 11/18/24 Inv 9349-OCT24 Total 137.18

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Check Number Check Date Amount
Inv 9416-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 51.02476-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9416-NOV24 Total 51.02
Inv 9425-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 43.64422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 43.65451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9425-NOV24 Total 87.29
Inv 9517-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 79.59200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/09/27/24 - 10/27/24 Inv 9517-OCT24 Total 79.59
Inv 9536-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 56.99424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9536-NOV24 Total 56.99
Inv 9539-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 65.60440-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9539-NOV24 Total 65.60
Inv 9568-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 56.51200-510-6372ELECTRICAL SVC STREET LIGHT/10/18/24 - 11/18/24 Inv 9568-OCT24 Total 56.51
Inv 9606-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 160.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 9606-OCT24 Total 160.24
Inv 9657-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 161.29431-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9657-NOV24 Total 161.29
Inv 9658-NOV24
Line Item Date Line Item Description Line Item Account

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Check Number Check Date Amount
12/02/2024 56.93448-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9658-NOV24 Total 56.93
Inv 9668-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 41.22308-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 11/21/2024 41.22307-510-6372ELECTRICAL SVC STREET LIGHT/09/30/24 - 10/28/24 Inv 9668-OCT24 Total 82.44
Inv 9708-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 24.00410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9708-NOV24 Total 24.00
Inv 9756-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 51.01308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 11/21/2024 51.01307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24 - 10/28/24 Inv 9756-OCT24 Total 102.02
Inv 9778-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 106.75444-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9778-NOV24 Total 106.75
Inv 9779-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61483-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9779-NOV24 Total 25.61
Inv 9823-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 23.21465-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 12/02/2024 23.22480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9823-NOV24 Total 46.43
Inv 9896-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 87.81444-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9896-NOV24 Total 87.81
Inv 9898-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 25.61409-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24

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Check Number Check Date Amount
Inv 9898-NOV24 Total 25.61
Inv 9936-NOV24
Line Item Date Line Item Description Line Item Account
12/02/2024 28.12488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24 - 11/30/24 Inv 9936-NOV24 Total 28.12
Inv 9939-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 167.04305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24 - 10/27/24 Inv 9939-OCT24 Total 167.04
Inv 9976-OCT24
Line Item Date Line Item Description Line Item Account
11/21/2024 64.21312-510-6372ELECTRICAL SVC STREET LIGHT/10/08/24 - 11/05/24 Inv 9976-OCT24 Total 64.21
2880 Total: 37,349.05
37,349.05SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 23660 12/18/2024
Inv 8008972341
Line Item Date Line Item Description Line Item Account
11/18/2024 863.03100-295-6490SHRED IT SVCS/10.22.24 - 11.13.24 Inv 8008972341 Total 863.03
23660 Total: 863.03
863.03SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
23615 12/11/2024
Inv INV1882980
Line Item Date Line Item Description Line Item Account
12/01/2024 45.00100-330-6490CODE SAFETY ALERT BUTTON/DEC 2024 Inv INV1882980 Total 45.00
23615 Total: 45.00

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Check Number Check Date Amount

45.00SOL006 - SOLOPROTECT US, LLC Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 23661 12/18/2024
Inv 0011666149
Line Item Date Line Item Description Line Item Account
05/05/2024 366.16100-120-6510PUBLIC NOTICE/CHICKEN KEEPING ORDINANCE/AMENDMENT Inv 0011666149 Total 366.16
Inv 0011668041
Line Item Date Line Item Description Line Item Account
05/20/2024 593.57100-120-6510PUBLIC NOTICE/PROPERTY TAX ROLL Inv 0011668041 Total 593.57
Inv 0011668497
Line Item Date Line Item Description Line Item Account
05/16/2024 1,308.82600-295-6650PUBLIC NOTICE/NOTICE INVITING BIDS/CITY HALL EXPANSION Inv 0011668497 Total 1,308.82
Inv 0011668629
Line Item Date Line Item Description Line Item Account
06/16/2024 87.26100-120-6510PUBLIC NOTICE/ANNUAL INTENT TO LEVY Inv 0011668629 Total 87.26
Inv 0011669432
Line Item Date Line Item Description Line Item Account
05/28/2024 2,455.61600-295-6650PUBLIC NOTICE/NOTICE INVITING BIDS/CITY HALL EXPANSION Inv 0011669432 Total 2,455.61
Inv 0011670640
Line Item Date Line Item Description Line Item Account
06/03/2024 255.53100-120-6510PUBLIC NOTICE/PROPERTY TAX ROLL Inv 0011670640 Total 255.53
Inv 0011671428
Line Item Date Line Item Description Line Item Account
05/31/2024 149.58100-120-6510PUBLIC NOTICE/ORDINANCE/INTRODUCTION Inv 0011671428 Total 149.58
Inv 0011671574
Line Item Date Line Item Description Line Item Account
06/09/2024 292.93600-295-6650PUBLIC NOTICE/CIP FY24/25 - FY28/29 Inv 0011671574 Total 292.93

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238
Check Number Check Date Amount
Inv 0011671583
Line Item Date Line Item Description Line Item Account
06/16/2024 305.40600-295-6650PUBLIC NOTICE/CIP FY24/25 - FY28/29 Inv 0011671583 Total 305.40
Inv 0011673197
Line Item Date Line Item Description Line Item Account
06/09/2024 330.32100-300-6433PUBLIC NOTICE/PLN24-20030 MDR Inv 0011673197 Total 330.32
Inv 0011674365
Line Item Date Line Item Description Line Item Account
06/16/2024 305.40100-300-6433PUBLIC NOTICE/CHICKEN KEEPING ORDINANCE/AMENDMENT Inv 0011674365 Total 305.40
Inv 0011675221
Line Item Date Line Item Description Line Item Account
06/16/2024 392.65100-120-6510PUBLIC NOTICE/ORDINANCE 24-04/ADOPT Inv 0011675221 Total 392.65
Inv 0011678539
Line Item Date Line Item Description Line Item Account
07/03/2024 168.28100-120-6510PUBLIC NOTICE/ORDINANCE 24-05/INTRO Inv 0011678539 Total 168.28
Inv 0011678541
Line Item Date Line Item Description Line Item Account
07/03/2024 570.54100-120-6510PUBLIC NOTICE/GENERAL MUNICIPAL ELECTION Inv 0011678541 Total 570.54
Inv 0011679429
Line Item Date Line Item Description Line Item Account
07/07/2024 392.65100-300-6433PUBLIC NOTICE/PLN24-20019 MDR AND CUP Inv 0011679429 Total 392.65
Inv 0011679430
Line Item Date Line Item Description Line Item Account
07/07/2024 286.70100-300-6433PUBLIC NOTICE/PLN24-20054 ZONING CODE AMENDMENT Inv 0011679430 Total 286.70
Inv 0011680138
Line Item Date Line Item Description Line Item Account

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Check Number Check Date Amount
07/14/2024 490.81100-300-6433PUBLIC NOTICE/PLN24-20054 ZONING CODE AMENDMENT Inv 0011680138 Total 490.81
Inv 0011680333
Line Item Date Line Item Description Line Item Account
07/14/2024 336.55100-120-6510PUBLIC NOTICE/EXTENSION OF ORDINANCE Inv 0011680333 Total 336.55
Inv 0011683427
Line Item Date Line Item Description Line Item Account
07/30/2024 236.84100-120-6510PUBLIC NOTICE/ORDINANCE 24-05/ADOPT Inv 0011683427 Total 236.84
Inv 0011683452
Line Item Date Line Item Description Line Item Account
07/30/2024 180.74100-120-6510PUBLIC NOTICE/ORDINANCE 24-06/INTRO Inv 0011683452 Total 180.74
Inv 0011686219
Line Item Date Line Item Description Line Item Account
08/14/2024 249.30100-120-6510PUBLIC NOTICE/INSUFFICIENT NOMINEES Inv 0011686219 Total 249.30
Inv 0011686220
Line Item Date Line Item Description Line Item Account
08/14/2024 249.30100-120-6510PUBLIC NOTICE/INSUFFICIENT NOMINEES Inv 0011686220 Total 249.30
Inv 0011689338
Line Item Date Line Item Description Line Item Account
09/01/2024 286.70100-300-6433PUBLIC NOTICE/PLN24-20054 ADU AMENDMENT Inv 0011689338 Total 286.70
Inv 0011690278
Line Item Date Line Item Description Line Item Account
09/08/2024 336.55100-300-6433PUBLIC NOTICE/PLN24-20024 MDR AND CUP Inv 0011690278 Total 336.55
Inv 0011690795
Line Item Date Line Item Description Line Item Account
09/12/2024 442.51100-120-6510PUBLIC NOTICE/CDB GRANT APPLICATION CYCLE FY25/26 Inv 0011690795 Total 442.51

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240
Check Number Check Date Amount
Inv 0011692438
Line Item Date Line Item Description Line Item Account
09/19/2024 186.97100-120-6510PUBLIC NOTICE/ORDINANCE 24-07 AND 24-08/INTRO Inv 0011692438 Total 186.97
Inv 0011692439
Line Item Date Line Item Description Line Item Account
09/19/2024 255.53100-120-6510PUBLIC NOTICE/ORDINANCE 24-06/ADOPT Inv 0011692439 Total 255.53
Inv 0011694982
Line Item Date Line Item Description Line Item Account
09/29/2024 390.01100-120-6510PUBLIC NOTICE/ORDINANCE 24-07 AND 24-08/ADOPT Inv 0011694982 Total 390.01
Inv 0011695607
Line Item Date Line Item Description Line Item Account
10/06/2024 355.25100-300-6433PUBLIC NOTICE/PLN24-20076 CUP Inv 0011695607 Total 355.25
Inv 0011695874
Line Item Date Line Item Description Line Item Account
10/06/2024 392.65100-120-6510PUBLIC NOTICE/GENERAL PLAN 2024 AND LEAL Inv 0011695874 Total 392.65
Inv 0011697881
Line Item Date Line Item Description Line Item Account
10/27/2024 2,480.52210-500-6660PUBLIC NOTICE/NOTICE INVITING BIDS/2024 MEDIAM IMPROVEMENT Inv 0011697881 Total 2,480.52
Inv 0011699513
Line Item Date Line Item Description Line Item Account
11/03/2024 431.74100-120-6510PUBLIC NOTICE/GENERAL PLAN 2024 AND LEAL Inv 0011699513 Total 431.74
Inv 0011701806
Line Item Date Line Item Description Line Item Account
11/10/2024 181.59100-300-6433PUBLIC NOTICE/PLN20-20075 V ARIANCE 11/10/2024 181.59100-300-6433PUBLIC NOTICE/PLN20-20054 MDR Inv 0011701806 Total 363.18
Inv 0011701809
Line Item Date Line Item Description Line Item Account

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241
Check Number Check Date Amount
11/10/2024 324.08100-300-6433PUBLIC NOTICE/PLN24-20030 MDR Inv 0011701809 Total 324.08
Inv 0011705255
Line Item Date Line Item Description Line Item Account
11/29/2024 180.74100-120-6510PUBLIC NOTICE/ORDINANCE 24-09/INTRO Inv 0011705255 Total 180.74
23661 Total: 16,431.37
16,431.37SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
23616 12/11/2024
Inv 6014238378
Line Item Date Line Item Description Line Item Account
10/12/2024 422.15100-310-6590FILE CABINETS/BUILDING AND SAFETY Inv 6014238378 Total 422.15
Inv 6014238382
Line Item Date Line Item Description Line Item Account
10/12/2024 22.25100-310-6510OFFICE SUPPLIES/BUILDING AND SAFETY 10/12/2024 297.39100-310-6590OFFICE CHAIR/BUILDING AND SAFETY Inv 6014238382 Total 319.64
23616 Total: 741.79
741.79STA001 - STAPLES ADV ANTAGE Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
23617 12/11/2024
Inv PR11072024
Line Item Date Line Item Description Line Item Account
11/07/2024 269.08100-000-2036GARNISHMENT/PR 11.07.2024 Inv PR11072024 Total 269.08
Inv PR11212024
Line Item Date Line Item Description Line Item Account
11/21/2024 269.08100-000-2036GARNISHMENT/PR 11.21.2024 Inv PR11212024 Total 269.08
23617 Total: 538.16

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242
Check Number Check Date Amount
538.16STA013 - STATE DISBURSEMENT UNIT Total:

STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Line Item Account 2881 12/18/2024
Inv 828956
Line Item Date Line Item Description Line Item Account
12/17/2024 35,180.00100-000-2079INITIAL FUNDING FLEXIBLE SPENDING ACCOUNT 2025 Inv 828956 Total 35,180.00
2881 Total: 35,180.00
35,180.00STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Total:

STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
23618 12/11/2024
Inv 2024-018
Line Item Date Line Item Description Line Item Account
10/25/2024 4,550.00100-720-6415HALLOWEEN PRODUCTION PROPS/EEKV ALE Inv 2024-018 Total 4,550.00
Inv 2024-019
Line Item Date Line Item Description Line Item Account
12/03/2024 7,350.00100-720-6415EVENT PROPS/MIRACLE/12.14.24 - 12.15.24 Inv 2024-019 Total 7,350.00
23618 Total: 11,900.00
11,900.00STR001 - STRAITE TO HALE PRODUCTIONS Total:

SWR001 - STATE WATER RESOURCES CONTROL BOARD Line Item Account 100-500-6664 23662 12/18/2024
Inv SW-0300652
Line Item Date Line Item Description Line Item Account
11/20/2024 781.00600-510-6662NPDES SW CONSTRUCTIONS
Inv SW-0300652 Total 781.00
Inv SW-0301510
Line Item Date Line Item Description Line Item Account
11/20/2024 27,293.00100-500-6480FY24-25 NPDES MUNICIPAL FEE Inv SW-0301510 Total 27,293.00

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243
Check Number Check Date Amount
23662 Total: 28,074.00
28,074.00SWR001 - STATE WATER RESOURCES CONTROL BOARD Total:

TER003 - TERFEHR, JOHNNY Line Item Account
23619 12/11/2024
Inv EXPRPT_NOV2024
Line Item Date Line Item Description Line Item Account
11/30/2024 98.25100-311-6240MEALS/CACEO CONF/11.04.2024 - 11.07.2024 Inv EXPRPT_NOV2024 Total 98.25
23619 Total: 98.25

98.25TER003 - TERFEHR, JOHNNY Total:

TKM001 - TKM ENGINEERING Line Item Account
23663 12/18/2024
Inv 1336
Line Item Date Line Item Description Line Item Account
12/02/2024 1,365.00200-500-6490STOP SIGN EV ALUATION/11.08.24 Inv 1336 Total 1,365.00
23663 Total: 1,365.00
1,365.00TKM001 - TKM ENGINEERING Total:

TOT002 - TOTAL PRODUCTION GROUP INC Line Item Account
23620 12/11/2024
Inv 18156
Line Item Date Line Item Description Line Item Account
11/02/2024 520.00100-720-6415EVENT RENTALS/DIWALI/11.02.24 Inv 18156 Total 520.00
23620 Total: 520.00
520.00TOT002 - TOTAL PRODUCTION GROUP INC Total:

TRE001 - TREE PROS, INC Line Item Account
23664 12/18/2024
Inv 80089
Line Item Date Line Item Description Line Item Account
11/01/2024 2,000.00100-296-6436TREE REMOV AL/CITRUS

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244
Check Number Check Date Amount
Inv 80089 Total 2,000.00
23664 Total: 2,000.00
2,000.00TRE001 - TREE PROS, INC Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
23621 12/11/2024
Inv 1669
Line Item Date Line Item Description Line Item Account
12/04/2024 37,430.25100-720-6415EVENT EQUIPMENT/MIRACLE/12.12.24 - 12.17.24 Inv 1669 Total 37,430.25
Inv 1670
Line Item Date Line Item Description Line Item Account
12/04/2024 4,635.00100-720-6415LIGHT TOWER RENTALS/MIRACLE/12.12.24 - 12.16.24 Inv 1670 Total 4,635.00
23621 Total: 42,065.25
42,065.25TRE002 - MCGAUGHEY, TREVOR Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
23665 12/18/2024
Inv 102410130
Line Item Date Line Item Description Line Item Account
10/08/2024 7,389.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/08.24.24 - 09.27.24 10/08/2024 3,937.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/08.24.24 - 09.27.24 10/08/2024 5,772.91200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/08.24.24 - 09.27.24 Inv 102410130 Total 17,099.41
23665 Total: 17,099.41
17,099.41TYL001 - T.Y. LIN INTERNATIONAL Total:

UNI006 - UNITED PET CARE LLC Line Item Account
23622 12/11/2024
Inv NOV2024
Line Item Date Line Item Description Line Item Account
11/01/2024 68.00100-000-2080PET INSURANCE PREMIUMS/NOV 2024 Inv NOV2024 Total 68.00
23622 Total: 68.00

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245
Check Number Check Date Amount

68.00UNI006 - UNITED PET CARE LLC Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2882 12/18/2024
Inv 9979070256
Line Item Date Line Item Description Line Item Account
12/10/2024 20.02100-500-6376PW/ IPAD/10.19.2024-11.18.2024 12/10/2024 38.01100-290-6376(10) IPADS/CITY CLERK/ 10.19.2024-11.18.2024 12/10/2024 80.02100-311-6376COMM SFTY HOTSPOT/10.19.2024-11.18.2024 12/10/2024 134.03100-330-6376CITY CELL/CES VOLUNTEER/10.19.2024-11.18.2024 12/10/2024 165.86100-500-6376PUBLIC WORKS CELL/ 10.19.2024-11.18.2024 12/10/2024 40.01100-210-6376FINANCE HOTSPOT/10.19.2024-11.18.2024 12/10/2024 880.53200-510-6376STREET CAMERAS/V AR LOCATIONS/10.19.2024-11.18.2024 12/10/2024 20.02100-720-6376COMMUNITY SERVICES IPAD/ 10.19.2024-11.18.2024 12/10/2024 80.02100-200-6376CITY MGR HOTSPOT/10.19.2024-11.18.2024 12/10/2024 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 10.19.2024-11.18.2024 12/10/2024 52.07100-210-6376CITY CELL/FINANCE/10.19.2024-11.18.2024 12/10/2024 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/10.19.2024-11.18.2024 12/10/2024 20.02100-100-6376INTERNET /CITY COUNCIL/10.19.2024-11.18.2024 12/10/2024 281.58100-330-6376CES HOTSPOTS/10.19.2024-11.18.2024 12/10/2024 146.09100-320-6376CITY CELL/ENG/ 10.19.2024-11.18.2024 12/10/2024 131.22100-330-6376CITY CELL/CES/10.19.2024-11.18.2024 12/10/2024 40.01100-330-6376CITY CELL/CES VOLUNTEER/10.19.2024-11.18.2024 12/10/2024 38.01100-290-6376GENERAL/HOTSPOT/10.19.2024-11.18.2024 12/10/2024 41.95100-260-6376COMMUNICATIONS CELL/ 10.19.2024-11.18.2024 12/10/2024 121.97100-310-6376BUILDING INSPECTOR CELL/ 10.19.2024-11.18.2024 12/10/2024 41.95100-720-6376COMMUNITY SERVICES CELL/ 10.19.2024-11.18.2024 12/10/2024 -1.23100-290-6376INTERNET LINE/BACKUP/10.19.2024-11.18.2024 12/10/2024 83.90100-311-6376CITY CELL/COMM SFTY/ 10.19.2024-11.18.2024 Inv 9979070256 Total 2,646.07
2882 Total: 2,646.07
2,646.07VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
23623 12/11/2024
Inv 314000062241
Line Item Date Line Item Description Line Item Account
11/01/2024 75.32100-330-6330VEHICLE TRACKING SUB/CES/OCT 2024 11/01/2024 120.56100-500-6330VEHICLE TRACKING SUB/PW/OCT 2024 11/01/2024 75.35100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/OCT 2024 11/01/2024 45.21100-310-6330VEHICLE TRACKING SUB/BUILDING AND SAFETY/OCT 2024 11/01/2024 30.14110-420-6330VEHICLE TRACKING SUB/FIRE/OCT 2024 Inv 314000062241 Total 346.58
23623 Total: 346.58
23666 12/18/2024

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246
Check Number Check Date Amount
Inv 611000067940
Line Item Date Line Item Description Line Item Account
12/02/2024 127.60100-500-6330VEHICLE TRACKING SUB/PW/NOV 2024 12/02/2024 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/NOV 2024 12/02/2024 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/NOV 2024 12/02/2024 47.85100-310-6330VEHICLE TRACKING SUB/BUILDING AND SAFETY/NOV 2024 12/02/2024 88.76100-330-6330VEHICLE TRACKING SUB/CES/NOV 2024 Inv 611000067940 Total 383.41
23666 Total: 383.41
729.99VER005 - VERIZON Total:

VER006 - VERDICAL GROUP, INC. Line Item Account
23667 12/18/2024
Inv 23081-3
Line Item Date Line Item Description Line Item Account
07/31/2024 1,297.00600-500-6650PROF SVCS/EV CIVIC CENTER/JUL 2024 Inv 23081-3 Total 1,297.00
23667 Total: 1,297.00
1,297.00VER006 - VERDICAL GROUP, INC. Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
23624 12/11/2024
Inv 24AR2226067
Line Item Date Line Item Description Line Item Account
11/12/2024 1,378.48100-290-6340COPIER MAINT/11.11.24 - 12.10.24 Inv 24AR2226067 Total 1,378.48
Inv 24AR2256025
Line Item Date Line Item Description Line Item Account
11/25/2024 96.76100-290-6340COPIER MAINT/11.26.24 - 12.25.24 Inv 24AR2256025 Total 96.76
Inv 24AR2256026
Line Item Date Line Item Description Line Item Account
11/25/2024 228.83100-290-6340COPIER MAINT/11.26.24 - 12.15.24 Inv 24AR2256026 Total 228.83
23624 Total: 1,704.07

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247
Check Number Check Date Amount
1,704.07VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2883 12/18/2024
Inv 401A 12.05.2024
Line Item Date Line Item Description Line Item Account
12/05/2024 4,340.64100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 12.05.2024 Inv 401A 12.05.2024 Total 4,340.64
Inv 401A 12.19.2024
Line Item Date Line Item Description Line Item Account
12/19/2024 6,591.72100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 12.19.2024 Inv 401A 12.19.2024 Total 6,591.72
Inv 457 12.05.2024
Line Item Date Line Item Description Line Item Account
12/05/2024 10,353.16100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 12.05.2024 Inv 457 12.05.2024 Total 10,353.16
Inv 457 12.19.2024
Line Item Date Line Item Description Line Item Account
12/19/2024 12,199.50100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 12.19.2024 Inv 457 12.19.2024 Total 12,199.50
2883 Total: 33,485.02
33,485.02VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2884 12/18/2024
Inv DECEMBER 2024
Line Item Date Line Item Description Line Item Account
12/01/2024 0.92100-000-2068VISION PREMIUMS - DECEMBER 2024 12/01/2024 1,075.89100-000-2068VISION PREMIUMS - DECEMBER 2024 Inv DECEMBER 2024 Total 1,076.81
2884 Total: 1,076.81
1,076.81VSP001 - VISION SERVICE PLAN Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 23625 12/11/2024

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248
Check Number Check Date Amount
Inv 27072
Line Item Date Line Item Description Line Item Account
09/12/2024 12,524.00100-320-6433INSPECTION SVCS/LAND DEV/AUG 2024 09/12/2024 10,386.00100-320-6433INSPECTION SVCS/LAND DEV/AUG 2024 09/12/2024 11,898.00100-320-6433INSPECTION SVCS/LAND DEV/AUG 2024 Inv 27072 Total 34,808.00
23625 Total: 34,808.00
23668 12/18/2024
Inv 27643
Line Item Date Line Item Description Line Item Account
10/10/2024 32,280.00100-320-6433INSPECTION SVCS/LAND DEV/SEP 2024 Inv 27643 Total 32,280.00
Inv 28364
Line Item Date Line Item Description Line Item Account
11/12/2024 31,620.00100-320-6433INSP SVCS/LAND DEV/OCT 2024 Inv 28364 Total 31,620.00
23668 Total: 63,900.00
98,708.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WEX001 - WEX BANK Line Item Account
2885 12/18/2024
Inv 100495160
Line Item Date Line Item Description Line Item Account
11/25/2024 95.56100-500-6330FUEL/RAM 1500-504-PW/NOV 2024 11/25/2024 40.24100-330-6330FUEL/CES-MA VERICK#8/NOV 2024 11/25/2024 64.46100-310-6330FUEL/BLDG-COLORADO 203/NOV 2024 11/25/2024 341.40100-400-6330FUEL/POLICE #7/NOV 2024
11/25/2024 852.50100-400-6330FUEL/PD-SILVERADO#9/NOV 2024 11/25/2024 82.28100-500-6330FUEL/FORD F150 -501-PW/NOV 2024 11/25/2024 115.82100-500-6330FUEL/RAM 1500-503-PW/NOV 2024 11/25/2024 26.00100-400-6330FUEL/POLICE #3/NOV 2024
11/25/2024 106.10110-420-6330FUEL/FIRE- MA VERICK #904/NOV 2024 11/25/2024 130.99100-330-6330FUEL/CES-MA VERICK#10/NOV 2024 11/25/2024 43.10100-290-6330FUEL/FORD ESCAPE 302 /NOV 2024 11/25/2024 199.39100-400-6330FUEL/POLICE #6/NOV 2024
11/25/2024 267.21100-330-6330FUEL/CES-MA VERICK#9/NOV 2024 11/25/2024 304.33100-400-6330FUEL/POLICE #9/NOV 2024
11/25/2024 173.38100-400-6330FUEL/POLICE #8/NOV 2024
11/25/2024 104.24100-330-6330FUEL/CES-MA VERICK#11/NOV 2024 11/25/2024 37.25100-290-6330FUEL/FORD ESCAPE-301/NOV 2024 11/25/2024 65.17110-420-6330FUEL/FIRE- RANGER #903/NOV 2024 11/25/2024 53.60100-500-6330FUEL/SKIP LOADER PW/NOV 2024 11/25/2024 481.68100-500-6330FUEL/RAM 2500-502-PW/NOV 2024 11/25/2024 120.86100-500-6330FUEL/RAM 2500-508-PW/NOV 2024

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249
Check Number Check Date Amount
11/25/2024 149.53100-310-6330FUEL/BLDG-COLORADO 201/NOV 2024 Inv 100495160 Total 3,855.09
2885 Total: 3,855.09
3,855.09WEX001 - WEX BANK Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 23626 12/11/2024
Inv 1905
Line Item Date Line Item Description Line Item Account
10/23/2024 13,200.00100-100-6240FY 24/25 CLEAN CITIES COALITION DUES Inv 1905 Total 13,200.00
23626 Total: 13,200.00
13,200.00WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 23669 12/18/2024
Inv NOV2024
Line Item Date Line Item Description Line Item Account
12/12/2024 26,411.00800-000-2315MSHCP NOV 2024
Inv NOV2024 Total 26,411.00
23669 Total: 26,411.00
26,411.00WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 23670 12/18/2024
Inv 9328284378
Line Item Date Line Item Description Line Item Account
11/26/2024 57.40100-500-6590FACILITY SUPPLIES/PW
Inv 9328284378 Total 57.40
Inv 9330076283
Line Item Date Line Item Description Line Item Account
11/27/2024 299.87100-500-6590FACILITY SUPPLIES/PW
Inv 9330076283 Total 299.87

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250
Check Number Check Date Amount
Inv 9330076291
Line Item Date Line Item Description Line Item Account
11/27/2024 786.53100-500-6590FACILITY SUPPLIES/PW
Inv 9330076291 Total 786.53
Inv 9333504570
Line Item Date Line Item Description Line Item Account
12/03/2024 431.52100-500-6590STREET SUPPLIES/PW
Inv 9333504570 Total 431.52
23670 Total: 1,575.32
1,575.32WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 23627 12/11/2024
Inv 6437352
Line Item Date Line Item Description Line Item Account
11/10/2024 76.83100-290-6472COPIER LEASE/CH/10.31.24 - 11.29.24 11/10/2024 76.83100-290-6472COPIER LEASE/CH/09.30.24 - 10.30.24 Inv 6437352 Total 153.66
23627 Total: 153.66
153.66XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 23628 12/11/2024
Inv 17617
Line Item Date Line Item Description Line Item Account
12/15/2024 9,350.00100-720-6415SECURITY GUARD SVCS/MIRACLE/12.14.24 - 12.15.24 Inv 17617 Total 9,350.00
23628 Total: 9,350.00
9,350.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YUN001 - YUNEX LLC Line Item Account
23671 12/18/2024
Inv 5610003565
Line Item Date Line Item Description Line Item Account
11/13/2024 5,190.00100-500-6439COST RECOVERY CLAIM
Inv 5610003565 Total 5,190.00

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251
Check Number Check Date Amount
23671 Total: 5,190.00
5,190.00YUN001 - YUNEX LLC Total:
3,392,821.27Total:

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252

AGENDA STAFF REPORT

City Council/Eastvale Public Financing Authority/Eastvale Parking Authority Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
February 26, 2025
Warrant Register: January 2025
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 January 2025. On February 18, 2025, 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
253
Funds are available for the payment of warrants: check numbers 23673 to 23784 and wires 2886 to 2905 for a total of 3,050,555.37. Included for approval are payroll warrants and direct deposits in the amount of $619,198.48
(paid 01/02/2025, 01/16/2025, and 01/30/2025).

Prior City Council/Commission Action
The Finance Commi ee recommended the payment of warrants listed on the register on February 18, 2025.

Attachment(s)
Attachment 1 - Warrant Register: January 2025

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
254
01/01/2025 - 01/31/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,898,716.95
110 STRUCTURA L FIRE FUND $29,835.82
200 GA S TA X FUND $133,261.04
205 SB1 ROAD MAINTENANCE/REHAB $139,380.52
206 AREA D RAI NAG E PL AN ( AD P) $0.00
210 MEAS URE A F UND $228,852.35
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLA NEOUS GRA NTS FUND $314,798.85
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 $1,851.52
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) $9.14 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $2.50 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,922.56 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $260.85 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.82 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,704.81 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,926.39 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $617.22 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $473.47 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $3,816.60 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,511.59 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $1,831.61 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $1,429.71 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $1,417.16 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $184.70 315 CL OVERDAL E CFD $937.52
316 LIMONITE CFD $0.00
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $1,337.22 401 CFD 2017-2 SENDERO $8,243.47
402 CFD 2020-1 HAMNER CIVIC CENTER $15,833.71
403 LMD 98-2 ORIGINAL $244.50
404 LMD 98-2 ANNEX 01/ZONE A $197.42
405 LMD 98-2 ANNEX 02/ZONE B $3,914.07
406 LMD 98-2 ANNEX 03/ZONE C
$366.21
407 LMD 98-2 ANNEX 04/ZONE D $475.22
408 LMD 98-2 ANNEX 06/ZONE F $444.86
409 LMD 2001-1 ZONE G $46.70

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JANUARY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

255
01/01/2025 - 01/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JANUARY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $121.24
411 LMD 2001-1 ZONE W $4,320.80
412 LMD 2001-2 ZONE A $1,355.37
413 LMD 2001-2 ZONE B $621.77
414 LMD 2001-2 ZONE C $18.99
415 LMD 2001-2 ZONE D $411.74
416 LMD 2001-2 ZONE F $125.99
417 LMD 2001-2 ZONE G $555.89
418 LMD 2001-2 ZONE H $956.33
419 LMD 2001-2 ZONE J $758.87
420 LMD 2001-2 ZONE K $646.09
421 LMD 2001-2 ZONE M $53.74
422 LMD 2001-3 ZONE A $356.75
423 LMD 2001-3 ZONE B $144.82
424 LMD 2001-3 ZONE C $213.87
425 LMD 2001-3 ZONE D $543.11
426 LMD 2001-3 ZONE E $1,161.50
427 LMD 2001-3 ZONE F $96.51
428 LMD 2001-3 ZONE G $336.46
429 LMD 2001-3 ZONE H $272.56
430 LMD 2001-3 ZONE I $732.61
431 LMD 2001-3 ZONE J $203.07
432 LMD 2001-3 ZONE K $330.91
433 LMD 2001-3 ZONE L $211.59
434 LMD 2001-3 ZONE M $645.36
435 LMD 2001-3 ZONE N $870.01
436 LMD 2001-3 ZONE O $73.88
437 LMD 2001-3 ZONE P $449.15
438 LMD 2001-3 ZONE Q $214.65
439 LMD 2001-3 ZONE R $29.57
440 LMD 2001-3 ZONE S $86.85
441 LMD 2001-3 ZONE T $607.94
442 LMD 2001-3 ZONE U $466.17
443 LMD 2001-3 ZONE V $740.88
444 LMD 2001-3 ZONE W $257.24
445 LMD 2001-3 ZONE X $65.03
446 LMD 2001-3 ZONE Y $109.16
447 LMD 2001-3 ZONE Z $117.31
448 LMD 2001-3 ZONE AA $71.33
449 LMD 2001-3 ZONE BB $62.02
450 LMD 2001-3 ZONE CC $250.46
451 LMD 2001-3 ZONE DD $452.82
452 LMD 2001-3 ZONE EE $316.23
453 LMD 2001-3 ZONE FF $389.85

Page 2 ends

256
01/01/2025 - 01/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JANUARY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
454 LMD 2001-3 ZONE GG $177.98
455 LMD 2001-3 ZONE HH $141.87
456 LMD 2001-3 ZONE II $304.95
457 LMD 2001-3 ZONE JJ $57.70
458 LMD 2001-3 ZONE KK $276.82
459 LMD 2001-3 ZONE LL $120.59
460 LMD 2001-3 ZONE MM $107.42
461 LMD 2001-3 ZONE NN $220.62
462 LMD 2001-3 ZONE OO $230.25
463 LMD 2001-3 ZONE PP $293.54
464 LMD 2001-3 ZONE QQ $103.54
465 LMD 2001-3 ZONE RR $634.67
466 LMD 2001-3 ZONE SS $255.48
467 LMD 2001-3 ZONE TT $132.34
468 LMD 2001-3 ZONE UU $69.59
469 LMD 2001-3 ZONE VV $88.67
470 LMD 2001-3 ZONE WW $293.60
471 LMD 2001-3 ZONE XX $214.44
472 LMD 2001-3 ZONE YY $326.29
473 LMD 2001-3 ZONE ZZ $126.68
474 LMD 2001-3 ZONE AAA $531.67
475 LMD 2001-3 ZONE BBB $373.94
476 LMD 2001-3 ZONE CCC $828.56
477 LMD 2001-3 ZONE DDD $642.02
478 LMD 2001-3 ZONE EEE $86.30
479 LMD 2001-3 ZONE FFF $597.87
480 LMD 2001-3 ZONE GGG $261.43
481 LMD 2001-3 ZONE HHH $216.77
482 LMD 2001-3 ZONE III $766.81
483 LMD 2001-3 ZONE JJJ $343.32
484 LMD 2001-3 ZONE LLL $166.19
485 LMD 2001-3 ZONE MMM $259.13
486 LMD ID 2 SUBAREA 35 $636.52
487 LMD ID 2 SUBAREA 42 $218.45
488 LMD ID 2 SUBAREA 46 $418.71
489 LMD ID 2 SUBAREA 49 $643.06
490 LMD ID 2 SUBAREA 55 $104.10
500 DEBT SERV ICE FUND $0.00
600 CAPITAL PROJECTS FUND $148,242.34
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $73,367.88
$3,050,555.68

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257
Accounts Payable
Check Detail
User: [email protected]
Printed: 02/12/2025 - 12:43PM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 23719 01/22/2025
Inv 4919
Line Item Date Line Item Description Line Item Account
11/15/2024 400.00100-295-6490POOL SVCS/DEC 2024
Inv 4919 Total 400.00
Inv 5009
Line Item Date Line Item Description Line Item Account
12/15/2024 400.00100-295-6490POOL SVCS/JAN 2025
Inv 5009 Total 400.00
23719 Total: 800.00
800.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 23720 01/22/2025
Inv 91613422
Line Item Date Line Item Description Line Item Account
11/18/2024 643.46110-295-6310GRABBER REPAIR/FS27
Inv 91613422 Total 643.46
23720 Total: 643.46
643.46AIR004 - AIR EXCHANGE INC Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
23721 01/22/2025
Inv ARIV0006407
Line Item Date Line Item Description Line Item Account
11/23/2024 8,983.30240-510-6664EV BMP RETROFIT/10.27.24 - 11.23.24 Inv ARIV0006407 Total 8,983.30
Inv ARIV0006524
Line Item Date Line Item Description Line Item Account

Page 1 ends

258
Check Number Check Date Amount
11/23/2024 20,627.00600-500-6650CIVIC CENTER ALTA/NOV 2024 Inv ARIV0006524 Total 20,627.00
23721 Total: 29,610.30
29,610.30ALB001 - ALBERT A. WEBB ASSOCIATES Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 23673 01/08/2025
Inv 2910283
Line Item Date Line Item Description Line Item Account
12/10/2024 2,038.00100-720-6415EVENT INSURANCE/MIRACLE Inv 2910283 Total 2,038.00
23673 Total: 2,038.00
2,038.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 23722 01/22/2025
Inv 18983
Line Item Date Line Item Description Line Item Account
11/18/2024 220.00110-295-6310LIGHTING SVCS/FS 27
Inv 18983 Total 220.00
Inv 19023
Line Item Date Line Item Description Line Item Account
12/12/2024 150.00110-295-6310ELECTRICAL SVCS/FS 31/12.12.24 Inv 19023 Total 150.00
23722 Total: 370.00
370.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AME013 - AMERICAN BUSINESS BANK Line Item Account
2886 01/22/2025
Inv 016
Line Item Date Line Item Description Line Item Account
01/09/2025 56.40270-000-1007ESCROW RETENTION/TUMF/LIMONITE GAP/NOV 2024 01/09/2025 4,219.40240-000-1007ESCROW RETENTION/LPP/LIMONITE GAP/NOV 2024 01/09/2025 4,141.12240-000-1007ESCROW RETENTION/MARA/LIMONITE GAP/NOV 2024 Inv 016 Total 8,416.92

Page 2 ends

259
Check Number Check Date Amount
2886 Total: 8,416.92
8,416.92AME013 - AMERICAN BUSINESS BANK Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 23723 01/22/2025
Inv 1784
Line Item Date Line Item Description Line Item Account
09/10/2024 242.44100-296-6436PORTABLE RESTROOM RENTAL/09.01.24 Inv 1784 Total 242.44
Inv 1857
Line Item Date Line Item Description Line Item Account
10/08/2024 242.44100-296-6436RESTROOM RENTALS/10.01.24 Inv 1857 Total 242.44
23723 Total: 484.88
484.88AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
23724 01/22/2025
Inv 637814
Line Item Date Line Item Description Line Item Account
10/23/2024 155.79100-295-6490ALARM MAINT/CITRUS
Inv 637814 Total 155.79
Inv 638439
Line Item Date Line Item Description Line Item Account
12/10/2024 91.50100-295-6490ALARM SVCS/CH/12.01.24 - 02.28.25 Inv 638439 Total 91.50
23724 Total: 247.29
247.29AMT001 - AM-TEC TOTAL SECURITY, INC Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 23674 01/08/2025
Inv 01-6998059
Line Item Date Line Item Description Line Item Account
12/01/2024 1,733.89100-210-6490TEMP SVCS/FINANCE/11.23.24 Inv 01-6998059 Total 1,733.89

Page 3 ends

260
Check Number Check Date Amount
Inv 01-7002856
Line Item Date Line Item Description Line Item Account
12/04/2024 950.76100-210-6490TEMP SVCS/FINANCE/11.30.24 Inv 01-7002856 Total 950.76
Inv 01-7006897
Line Item Date Line Item Description Line Item Account
12/11/2024 750.60100-210-6490TEMP SVCS/FINANCE/12.07.24 Inv 01-7006897 Total 750.60
Inv 01-7011027
Line Item Date Line Item Description Line Item Account
12/18/2024 2,001.60100-210-6490TEMP SVCS/FINANCE/12.14.24 Inv 01-7011027 Total 2,001.60
Inv 01-7015210
Line Item Date Line Item Description Line Item Account
12/25/2024 1,951.56100-210-6490TEMP SVCS/FINANCE/12.21.24 Inv 01-7015210 Total 1,951.56
23674 Total: 7,388.41
7,388.41APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ATT005 - AT&T CORP Line Item Account
23725 01/22/2025
Inv 000022785718
Line Item Date Line Item Description Line Item Account
12/24/2024 817.61100-290-6376INTERNET SVCS/FAX/CH/CITRUS/11.24.24 - 12.23.24 Inv 000022785718 Total 817.61
23725 Total: 817.61
817.61ATT005 - AT&T CORP Total:

ATT007 - AT&T Line Item Account
23675 01/08/2025
Inv 4867906906
Line Item Date Line Item Description Line Item Account
12/11/2024 954.11100-295-6376INTERNET SVCS/CITY HALL/12.11.24 - 01.10.25 Inv 4867906906 Total 954.11

Page 4 ends

261
Check Number Check Date Amount
23675 Total: 954.11
954.11ATT007 - AT&T Total:

AUT004 - AUTOZONE STORES LLC Line Item Account
23726 01/22/2025
Inv 04146154881
Line Item Date Line Item Description Line Item Account
11/05/2024 105.86100-295-6330TOTALPRO MARINE SKU - 001006724 Inv 04146154881 Total 105.86
Inv 04146154883
Line Item Date Line Item Description Line Item Account
11/05/2024 -18.00100-295-6330TOTALPRO MARINE SKU - 001006724 - REFUND Inv 04146154883 Total -18.00
23726 Total: 87.86

87.86AUT004 - AUTOZONE STORES LLC Total:

AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Line Item Account 23676 01/08/2025
Inv 30031
Line Item Date Line Item Description Line Item Account
11/20/2024 191.69100-200-6240AWARD SUPPLIES/ERC
Inv 30031 Total 191.69
23676 Total: 191.69
191.69AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Total:

BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Line Item Account 23677 01/08/2025
Inv 064642
Line Item Date Line Item Description Line Item Account
12/11/2024 1,463.46100-500-6510TRAFFIC SAFETY SUPPLIES Inv 064642 Total 1,463.46
23677 Total: 1,463.46
1,463.46BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Total:

Page 5 ends

262
Check Number Check Date Amount
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 23678 01/08/2025
Inv 46577
Line Item Date Line Item Description Line Item Account
10/17/2024 464.36100-400-6457BLOOD DRAWS/69/11550/SEP 2024 Inv 46577 Total 464.36
Inv 46578
Line Item Date Line Item Description Line Item Account
10/17/2024 345.00100-400-6457BLOOD DRAWS/23152/SEP 2024 10/17/2024 312.25100-400-6457BLOOD DRAWS/23153/SEP 2024 Inv 46578 Total 657.25
Inv 46709
Line Item Date Line Item Description Line Item Account
11/18/2024 836.05100-400-6457BLOOD DRAWS/23152/OCT 2024 11/18/2024 326.80100-400-6457BLOOD DRAWS/VOLUNTARY/OCT 2024 Inv 46709 Total 1,162.85
Inv 46757
Line Item Date Line Item Description Line Item Account
11/18/2024 185.00100-400-6457BLOOD DRAWS/23152/OCT 2024 Inv 46757 Total 185.00
Inv 46824
Line Item Date Line Item Description Line Item Account
12/20/2024 332.75100-400-6457BLOOD DRAWS/VOLUNTARY/OCT 2024 Inv 46824 Total 332.75
Inv 46825
Line Item Date Line Item Description Line Item Account
12/20/2024 320.00100-400-6457BLOOD DRAWS/23152/NOV 2024 Inv 46825 Total 320.00
23678 Total: 3,122.21
3,122.21BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 23679 01/08/2025
Inv 6037328
Line Item Date Line Item Description Line Item Account
10/31/2024 462.69100-400-63302022 BMW MAINT/PLAGER/10.31.24

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263
Check Number Check Date Amount
Inv 6037328 Total 462.69
Inv 6037454
Line Item Date Line Item Description Line Item Account
11/15/2024 261.74100-400-63302024 BMW MAINT/ARMENTA/11.15.24 Inv 6037454 Total 261.74
Inv 6037480
Line Item Date Line Item Description Line Item Account
11/19/2024 1,377.48100-400-63302022 BMW MAINT/COMSTOCK/11.19.24 Inv 6037480 Total 1,377.48
23679 Total: 2,101.91
2,101.91BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
23680 01/08/2025
Inv 1850
Line Item Date Line Item Description Line Item Account
08/15/2024 1,263.75100-310-6433PLAN CHECK/DEV DEP/JUL 2024 08/15/2024 5,205.00100-310-6432PLAN CHECK/FIXED FEES/JUL 2024 Inv 1850 Total 6,468.75
Inv 1948
Line Item Date Line Item Description Line Item Account
09/23/2024 6,018.75100-310-6432PLAN CHECK/FIXED FEES/AUG 2024 09/23/2024 2,148.75100-310-6433PLAN CHECK/DEV DEP/AUG 2024 Inv 1948 Total 8,167.50
Inv 2060
Line Item Date Line Item Description Line Item Account
10/15/2024 15,828.75100-310-6432PLAN CHECK/FIXED FEES/SEP 2024 10/15/2024 667.50100-310-6433PLAN CHECK/DEV DEP/SEP 2024 Inv 2060 Total 16,496.25
23680 Total: 31,132.50
31,132.50BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23681 01/08/2025
Inv 333002
Line Item Date Line Item Description Line Item Account

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264
Check Number Check Date Amount
12/05/2024 26,500.00100-110-6420LEGAL SVCS/RETAINER/NOV 2024 Inv 333002 Total 26,500.00
Inv 333004
Line Item Date Line Item Description Line Item Account
12/05/2024 6,192.00100-300-6431LEGAL SVCS/PLANNING/NOV 2024 12/05/2024 3,913.00100-300-6433LEGAL SVCS/PLANNING/NOV 2024 Inv 333004 Total 10,105.00
Inv 333006
Line Item Date Line Item Description Line Item Account
12/05/2024 2,768.20600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/NOV 2024 Inv 333006 Total 2,768.20
23681 Total: 39,373.20
23727 01/22/2025
Inv 333007
Line Item Date Line Item Description Line Item Account
12/05/2024 871.70100-220-6420LEGAL SVCS/PERSONNEL/NOV 2024 Inv 333007 Total 871.70
23727 Total: 871.70
40,244.90BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUR003 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Line Item Account 23682 01/08/2025
Inv INV00045367
Line Item Date Line Item Description Line Item Account
09/30/2024 646.90200-510-6690PROGRAM MANAGEMENT/SEP 2024 09/30/2024 4,302.00210-510-6660PROGRAM AND POLICY REVIEW/SEP 2024 09/30/2024 5,629.50200-510-6690TRANSITION PLAN/SEP 2024 09/30/2024 2,225.00210-510-6660WESBITE REVIEW/SEP 2024 Inv INV00045367 Total 12,803.40
Inv INV00047006
Line Item Date Line Item Description Line Item Account
11/30/2024 478.00210-510-6660PROGRAM AND POLICY REVIEW/NOV 2024 11/30/2024 625.50200-510-6690TRANSITION PLAN/NOV 2024
11/30/2024 287.20200-510-6690PROGRAM MANAGEMENT/NOV 2024 Inv INV00047006 Total 1,390.70

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265
Check Number Check Date Amount
23682 Total: 14,194.10
14,194.10BUR003 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total:

CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 23728 01/22/2025
Inv OCT-DEC2024
Line Item Date Line Item Description Line Item Account
01/15/2025 1,839.00800-000-2325GREEN FEES/OCT-DEC 2024 01/15/2025 -183.50100-000-2325GREEN FEES/OCT-DEC 2024
01/15/2025 -4.00100-000-2325GREEN FEES/OCT-DEC 2024
Inv OCT-DEC2024 Total 1,651.50
23728 Total: 1,651.50
1,651.50CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2887 01/22/2025
Inv PERS 01.02.2025
Line Item Date Line Item Description Line Item Account
01/02/2025 5,791.63100-000-2069PR 01.02.2025 CALPERS CLASSIC EMPLOYEE 01/02/2025 13,218.37100-000-2069PR 01.02.2025 CALPERS PEPRA EMPLOYEE 01/02/2025 -80.30100-000-2069PR 01.02.2025 CALPERS PEPRA EMPLOYER 01/02/2025 13,422.96100-000-2069PR 01.02.2025 CALPERS PEPRA EMPLOYER 01/02/2025 8,397.89100-000-2069PR 01.02.2025 CALPERS CLASSIC EMPLOYER 01/02/2025 58.59100-000-2069PR 01.02.2025 CALPERS SURVIVOR BENEFIT 01/02/2025 -79.08100-000-2069PR 01.02.2025 CALPERS PEPRA EMPLOYEE Inv PERS 01.02.2025 Total 40,730.06
Inv PERS 01.16.2025
Line Item Date Line Item Description Line Item Account
01/16/2025 13,285.82100-000-2069PR 01.16.2025 CALPERS PEPRA EMPLOYER 01/16/2025 117.86100-000-2069PR 01.16.2025 CALPERS PEPRA EMPLOYER 01/16/2025 0.93100-000-2069PR 01.16.2025 CALPERS SURVIVOR BENEFIT 01/16/2025 13,083.27100-000-2069PR 01.16.2025 CALPERS PEPRA EMPLOYEE 01/16/2025 57.66100-000-2069PR 01.16.2025 CALPERS SURVIVOR BENEFIT 01/16/2025 116.07100-000-2069PR 01.16.2025 CALPERS PEPRA EMPLOYEE 01/16/2025 8,397.89100-000-2069PR 01.16.2025 CALPERS CLASSIC EMPLOYER 01/16/2025 5,791.63100-000-2069PR 01.16.2025 CALPERS CLASSIC EMPLOYEE Inv PERS 01.16.2025 Total 40,851.13
2887 Total: 81,581.19
81,581.19CAL007 - CALPERS RETIREMENT Total:

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266
Check Number Check Date Amount
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 23729 01/22/2025
Inv 1077
Line Item Date Line Item Description Line Item Account
12/31/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/DEC 2024 Inv 1077 Total 5,500.00
23729 Total: 5,500.00
5,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAS005 - CASTREJE, VICTORIA Line Item Account
23730 01/22/2025
Inv EXPRPT_DEC2024
Line Item Date Line Item Description Line Item Account
12/10/2024 7.37100-120-6240REIMB/TRA VEL/DEC 2024
12/18/2024 75.00100-120-6240REIMB/PROFESSIONAL DEV/IIMC/DEC 2024 Inv EXPRPT_DEC2024 Total 82.37
23730 Total: 82.37

82.37CAS005 - CASTREJE, VICTORIA Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 23731 01/22/2025
Inv 21094
Line Item Date Line Item Description Line Item Account
01/02/2025 2,878.00100-320-6433PLAN CHECK/DEC 2024
Inv 21094 Total 2,878.00
23731 Total: 2,878.00
2,878.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2888 01/22/2025
Inv 0136212010825
Line Item Date Line Item Description Line Item Account
01/08/2025 126.23100-290-6376INTERNET SVCS/CITRUS/01.08.25 - 02.27.25 Inv 0136212010825 Total 126.23
Inv 0212708121724
Line Item Date Line Item Description Line Item Account

Page 10 ends

267
Check Number Check Date Amount
12/17/2024 186.23110-295-6376INTERNET SVCS/FS27/12.17.24 - 01.16.25 Inv 0212708121724 Total 186.23
2888 Total: 312.46
312.46CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2889 01/22/2025
Inv 170352001011425
Line Item Date Line Item Description Line Item Account
01/14/2025 699.00100-290-6376INTERNET SVCS/CITY HALL PROP/01.16.25 - 02.15.25 Inv 170352001011425 Total 699.00
2889 Total: 699.00
23683 01/08/2025
Inv 170352001121424
Line Item Date Line Item Description Line Item Account
12/14/2024 699.00100-295-6376INTERNET SVCS/CITY HALL PROP/12.16.24 - 01.15.25 Inv 170352001121424 Total 699.00
23683 Total: 699.00
1,398.00CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 23684 01/08/2025
Inv 32038006856
Line Item Date Line Item Description Line Item Account
11/01/2024 3,780.00100-295-6460JANTORIAL SVCS/WINDOW WASH/CITY HALL/NOV 2024 Inv 32038006856 Total 3,780.00
Inv 32038006857
Line Item Date Line Item Description Line Item Account
11/01/2024 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/NOV 2024 Inv 32038006857 Total 1,000.00
Inv 32038006920
Line Item Date Line Item Description Line Item Account
12/01/2024 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/DEC 2024 Inv 32038006920 Total 1,000.00

Page 11 ends

268
Check Number Check Date Amount
Inv 32038006921
Line Item Date Line Item Description Line Item Account
12/01/2024 3,780.00100-295-6460JANITORIAL SVCS/WINDOW WASH/CH/DEC 2024 Inv 32038006921 Total 3,780.00
23684 Total: 9,560.00
23732 01/22/2025
Inv 32038007317
Line Item Date Line Item Description Line Item Account
01/01/2025 3,780.00100-295-6460JANITORIAL SVCS/WINDOW WASH/CH/JAN 2025 Inv 32038007317 Total 3,780.00
Inv 52038002514
Line Item Date Line Item Description Line Item Account
08/01/2024 422.13100-295-6460JANITORIAL SUPPLIES/CH/07.31.24 Inv 52038002514 Total 422.13
Inv 52038002541
Line Item Date Line Item Description Line Item Account
08/16/2024 252.17100-295-6460JANITORIAL SUPPLIES/CH/AUG 2024 Inv 52038002541 Total 252.17
Inv 52038002542
Line Item Date Line Item Description Line Item Account
08/15/2024 155.98100-295-6460JANITORIAL SUPPLIES/CH/AUG 2024 Inv 52038002542 Total 155.98
Inv 52038002547
Line Item Date Line Item Description Line Item Account
08/20/2024 220.50100-295-6460JANITORIAL SUPPLIES/CH/08.14.24 Inv 52038002547 Total 220.50
Inv 52038002591
Line Item Date Line Item Description Line Item Account
09/11/2024 330.66100-295-6460JANITORIAL SUPPLIES/09.07.24 Inv 52038002591 Total 330.66
23732 Total: 5,161.44
14,721.44CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

Page 12 ends

269
Check Number Check Date Amount
CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
23685 01/08/2025
Inv 1691
Line Item Date Line Item Description Line Item Account
08/21/2024 575.00100-295-6490GENERAL PC/CH/CITRUS/AUG 2024 Inv 1691 Total 575.00
Inv 1692
Line Item Date Line Item Description Line Item Account
08/21/2024 575.00110-295-6490GENERAL PC/FS27/FS31/AUG 2024 Inv 1692 Total 575.00
Inv 1700
Line Item Date Line Item Description Line Item Account
09/08/2024 575.00100-295-6490GENERAL PC/CH/CITRUS/SEP 2024 Inv 1700 Total 575.00
Inv 1701
Line Item Date Line Item Description Line Item Account
09/08/2024 575.00110-295-6490GENERAL PC/FS27/FS31/SEP 2024 Inv 1701 Total 575.00
Inv 1711
Line Item Date Line Item Description Line Item Account
10/21/2024 575.00110-295-6490GENERAL PC/FS27/FS31/OCT 2024 Inv 1711 Total 575.00
Inv 1712
Line Item Date Line Item Description Line Item Account
10/21/2024 575.00100-295-6490GENERAL PC/CH/CITRUS/OCT 2024 Inv 1712 Total 575.00
Inv 1721
Line Item Date Line Item Description Line Item Account
11/21/2024 575.00100-295-6490GENERAL PC/CH/CITRUS/NOV 2024 Inv 1721 Total 575.00
Inv 1722
Line Item Date Line Item Description Line Item Account
11/21/2024 575.00110-295-6490GENERAL PC/FS27/FS31/NOV 2024 Inv 1722 Total 575.00

Page 13 ends

270
Check Number Check Date Amount
23685 Total: 4,600.00
4,600.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 23686 01/08/2025
Inv 16078
Line Item Date Line Item Description Line Item Account
12/06/2024 320.00600-510-6662PLAN CHECK/LIMONITE GAP CLOSURE/NOV 2024 12/06/2024 400.00100-300-6490MISC INSPECTIONS/NOV 2024 12/06/2024 49.58100-300-6490REIMBURSABLES/NOV 2024
12/06/2024 2,080.00100-300-6433PLAN CHECK/DEV DEP/NOV 2024 12/06/2024 3,160.00100-300-6431PLAN CHECK/FIXED FEES/NOV 2024 Inv 16078 Total 6,009.58
23686 Total: 6,009.58
6,009.58COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 23733 01/22/2025
Inv 6463
Line Item Date Line Item Description Line Item Account
10/29/2024 850.00100-720-6415SECURITY AND CUSTODIAL SVCS/DIWALI/11.02.24 Inv 6463 Total 850.00
Inv 6545
Line Item Date Line Item Description Line Item Account
12/11/2024 50.00100-720-6415CUSTODIAL SVCS/12.08.24
Inv 6545 Total 50.00
23733 Total: 900.00
900.00COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
23687 01/08/2025
Inv 4549
Line Item Date Line Item Description Line Item Account
12/13/2024 1,634.00100-320-6433PLAN CHECK/CITY HALL/NOV 2024 12/13/2024 2,932.50100-320-6433PLAN CHECK/NEW HOME MASS GRADING/NOV 2024 12/13/2024 1,250.00100-320-6433PLAN CHECK/LEAL AND CIVIC CENTER/NOV 2024 Inv 4549 Total 5,816.50

Page 14 ends

271
Check Number Check Date Amount
23687 Total: 5,816.50
5,816.50CSG001 - CSG CONSULTANTS, INC Total:

DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
23734 01/22/2025
Inv OCT-DEC2024
Line Item Date Line Item Description Line Item Account
01/15/2025 -353.28100-000-2320SMIP/OCT-DEC 2024
01/15/2025 7,003.59800-000-2320SMIP/OCT-DEC 2024
01/15/2025 62.05100-000-2320SMIP/OCT-DEC 2024
Inv OCT-DEC2024 Total 6,712.36
23734 Total: 6,712.36
6,712.36DOC001 - DEPARTMENT OF CONSERV ATION Total:

DOD001 - DODDS BROS. INC, 3 ALARM FIRE & SAFETY Line Item Account 23735 01/22/2025
Inv 15849
Line Item Date Line Item Description Line Item Account
04/03/2024 255.00110-295-6490ANNUAL CERTIFICATION/FS 27 Inv 15849 Total 255.00
Inv 15852
Line Item Date Line Item Description Line Item Account
04/03/2024 178.57110-295-6490ANNUAL CERTIFICATION/FS 31 Inv 15852 Total 178.57
23735 Total: 433.57
433.57DOD001 - DODDS BROS. INC, 3 ALARM FIRE & SAFETY Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 23736 01/22/2025
Inv 782897
Line Item Date Line Item Description Line Item Account
12/04/2024 98.00100-220-6510FINGER PRINTS/NOV 2024
Inv 782897 Total 98.00
23736 Total: 98.00

Page 15 ends

272
Check Number Check Date Amount

98.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DUD001 - DUDEK Line Item Account
23737 01/22/2025
Inv 202409403
Line Item Date Line Item Description Line Item Account
11/11/2024 765.29240-510-6660CM/INSP SVCS/ADZ/09.28.24 - 10.25.24 11/11/2024 363.46210-510-6660CM/INSP SVCS/ADZ/09.28.24 - 10.25.24 Inv 202409403 Total 1,128.75
23737 Total: 1,128.75
1,128.75DUD001 - DUDEK Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2890 01/22/2025
Inv 211471
Line Item Date Line Item Description Line Item Account
01/01/2025 37,356.38100-290-6474CITY HALL LEASE/JAN2025 Inv 211471 Total 37,356.38
2890 Total: 37,356.38
37,356.38EAS005 - EASTV ALE GATEWAY III LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
23688 01/08/2025
Inv 44079
Line Item Date Line Item Description Line Item Account
10/22/2024 696.93200-510-6438TRAFFIC SIGNAL EQUIPMENT/ARCHIBALD AT PROVIDENCE Inv 44079 Total 696.93
Inv 44128
Line Item Date Line Item Description Line Item Account
10/29/2024 742.49311-510-6438ROLLING REP/LLMD 2014-2/OCT 2024 10/29/2024 142.70313-510-6438ROLLING REP/LLMD 2014-3/OCT 2024 10/29/2024 53.51310-510-6438ROLLING REP/LLMD 89-1 ZONE 156/OCT 2024 10/29/2024 6,615.43200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/OCT 2024 10/29/2024 950.77309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/OCT 2024 10/29/2024 53.51305-510-6438ROLLING REP/LLMD 89-1 ZONE 156/OCT 2024 10/29/2024 107.03400-510-6438ROLLING REP/CFD 2017-1 GOODMAN/OCT 2024 Inv 44128 Total 8,665.44
Inv 44144
Line Item Date Line Item Description Line Item Account

Page 16 ends

273
Check Number Check Date Amount
10/30/2024 514.77200-510-6438POLARA PPB REPAIR/OCT 2024 Inv 44144 Total 514.77
Inv 44145
Line Item Date Line Item Description Line Item Account
10/30/2024 4,458.49200-510-6438PREV MAINT/TRAFFIC LIGHT MAINT/OCT 2024 Inv 44145 Total 4,458.49
Inv 44280
Line Item Date Line Item Description Line Item Account
11/26/2024 4,458.49200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/NOV 2024 Inv 44280 Total 4,458.49
Inv 44290
Line Item Date Line Item Description Line Item Account
11/27/2024 72.84310-510-6438ROLLING REP/LLMD 89-1 ZONE 156/NOV 2024 11/27/2024 292.67400-510-6438ROLLING REP/CFD 2017-1/NOV 2024 11/27/2024 426.96313-510-6438ROLLING REP/LLMD 2014-3/NOV 2024 11/27/2024 575.29305-510-6438ROLLING REP/LLMD 89-1 ZONE 111/NOV 2024 11/27/2024 795.08306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/NOV 2024 11/27/2024 3,910.13200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/NOV 2024 11/27/2024 249.73312-510-6438ROLLING REP/LLMD 2014-1/NOV 2024 11/27/2024 1,630.18309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/NOV 2024 Inv 44290 Total 7,952.88
23688 Total: 26,747.00
26,747.00ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2891 01/22/2025
Inv PR 01.02.2025
Line Item Date Line Item Description Line Item Account
01/02/2025 11,592.91100-000-2052PR 01.02.2025 STATE INCOME TAX 01/02/2025 10,745.16100-000-2055PR 01.02.2025 STATE UNEMPLOYMENT INSURANCE 01/02/2025 268.66100-000-2054PR 01.02.2025 STATE EMPLOYEE TRAINING TAX Inv PR 01.02.2025 Total 22,606.73
Inv PR 01.16.2025
Line Item Date Line Item Description Line Item Account
01/16/2025 12,452.36100-000-2052PR 01.16.2025 STATE INCOME TAX 01/16/2025 130.72100-000-2054PR 01.16.2025 STATE EMPLOYEE TRAINING TAX Inv PR 01.16.2025 Total 12,583.08

Page 17 ends

274
Check Number Check Date Amount
Inv PR 01.16.2025F
Line Item Date Line Item Description Line Item Account
01/16/2025 411.15100-000-2052PR 01.16.2025F STATE INCOME TAX 01/16/2025 3.69100-000-2054PR 01.16.2025F STATE EMPLOYEE TRAINING TAX 01/16/2025 147.50100-000-2055PR 01.16.2025F STATE UNEMPLOYMENT INSURANCE 01/16/2025 5,230.49100-000-2055PR 01.16.2025F STATE UNEMPLOYMENT INSURANCE Inv PR 01.16.2025F Total 5,792.83
2891 Total: 40,982.64
40,982.64EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
23689 01/08/2025
Inv El01779311
Line Item Date Line Item Description Line Item Account
11/25/2024 274.00100-210-6490CONSULTING SVCS/NOV 2024
Inv El01779311 Total 274.00
23689 Total: 274.00
274.00EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2892 01/22/2025
Inv CHUN122024-01
Line Item Date Line Item Description Line Item Account
12/17/2024 54.94100-320-6510CC OFFICE SUPPLIES/ENG
Inv CHUN122024-01 Total 54.94
Inv CORD122024-01
Line Item Date Line Item Description Line Item Account
12/02/2024 81.76100-720-6415CC EVENT SUPPLIES/MIRACLE
Inv CORD122024-01 Total 81.76
Inv CORD122024-02
Line Item Date Line Item Description Line Item Account
12/06/2024 15.00100-720-6415CC EVENTBRITE SUB/12.05.24 - 01.05.25 Inv CORD122024-02 Total 15.00
Inv CORD122024-03
Line Item Date Line Item Description Line Item Account
12/11/2024 210.11100-720-6415CC EVENT SIGNAGE/MIRACLE

Page 18 ends

275
Check Number Check Date Amount
Inv CORD122024-03 Total 210.11
Inv CORD122024-04
Line Item Date Line Item Description Line Item Account
12/10/2024 391.48100-720-6415CC REFRESHMENTS FOR VOLUNTEERS/MIRACLE Inv CORD122024-04 Total 391.48
Inv CORD122024-05
Line Item Date Line Item Description Line Item Account
12/10/2024 181.37100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122024-05 Total 181.37
Inv CORD122024-06
Line Item Date Line Item Description Line Item Account
12/10/2024 257.92100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122024-06 Total 257.92
Inv CORD122024-07
Line Item Date Line Item Description Line Item Account
12/10/2024 1,475.00100-720-6415CC TEMP FOOD FACILITY APPLICATION/MIRACLE Inv CORD122024-07 Total 1,475.00
Inv CORD122024-08
Line Item Date Line Item Description Line Item Account
12/10/2024 34.96100-720-6415CC TEMP FOOD FACILITY APPLICATION/MIRACLE Inv CORD122024-08 Total 34.96
Inv CORD122024-09
Line Item Date Line Item Description Line Item Account
12/10/2024 1,065.75100-720-6415CC HAY BALES/MIRACLE
Inv CORD122024-09 Total 1,065.75
Inv CORD122024-10
Line Item Date Line Item Description Line Item Account
12/11/2024 2,159.63100-720-6415CC EVENT PROPS/MIRACLE
Inv CORD122024-10 Total 2,159.63
Inv CORD122024-11
Line Item Date Line Item Description Line Item Account
12/11/2024 404.30100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122024-11 Total 404.30

Page 19 ends

276
Check Number Check Date Amount
Inv CORD122024-12
Line Item Date Line Item Description Line Item Account
12/11/2024 169.07100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122024-12 Total 169.07
Inv CORD122024-13
Line Item Date Line Item Description Line Item Account
12/10/2024 234.90100-720-6590CC PORTABLE HEATER
Inv CORD122024-13 Total 234.90
Inv CORD122024-14
Line Item Date Line Item Description Line Item Account
12/11/2024 15.06100-720-6415CC VOLUNTEER MEALS/MIRACLE Inv CORD122024-14 Total 15.06
Inv CORD122024-15
Line Item Date Line Item Description Line Item Account
12/14/2024 54.99100-720-6415CC STAFF MEALS/MIRACLE
Inv CORD122024-15 Total 54.99
Inv CORD122024-16
Line Item Date Line Item Description Line Item Account
12/13/2024 69.70100-720-6415CC STAFF MEALS/MIRACLE
Inv CORD122024-16 Total 69.70
Inv CORD122024-17
Line Item Date Line Item Description Line Item Account
12/14/2024 120.51100-720-6415CC VOLUNTEER MEALS/MIRACLE Inv CORD122024-17 Total 120.51
Inv CORD122024-18
Line Item Date Line Item Description Line Item Account
12/13/2024 145.80100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122024-18 Total 145.80
Inv CORD122024-19
Line Item Date Line Item Description Line Item Account
12/13/2024 6.35100-720-6415CC EVENT SUPPLIES/MIRACLE
Inv CORD122024-19 Total 6.35
Inv CORD122024-20
Line Item Date Line Item Description Line Item Account
12/14/2024 145.18100-720-6415CC EVENT SUPPLIES/MIRACLE

Page 20 ends

277
Check Number Check Date Amount
Inv CORD122024-20 Total 145.18
Inv CORD122024-21
Line Item Date Line Item Description Line Item Account
12/15/2024 450.00100-720-6415CC STAFF MEALS/MIRACLE
Inv CORD122024-21 Total 450.00
Inv CORD122024-22
Line Item Date Line Item Description Line Item Account
12/15/2024 223.89100-720-6415CC STAFF MEALS/MIRACLE
Inv CORD122024-22 Total 223.89
Inv CORD122024-23
Line Item Date Line Item Description Line Item Account
12/15/2024 77.22100-720-6415CC STAFF MEALS/MIRACLE
Inv CORD122024-23 Total 77.22
Inv CORD122024-24
Line Item Date Line Item Description Line Item Account
12/14/2024 240.83100-720-6415CC VOLUNTEER REFRESHMENTS/MIRACLE Inv CORD122024-24 Total 240.83
Inv CORD122024-25
Line Item Date Line Item Description Line Item Account
12/16/2024 12.38100-720-6415CC STAFF MEALS/MIRACLE
Inv CORD122024-25 Total 12.38
Inv CORD122024-26
Line Item Date Line Item Description Line Item Account
12/15/2024 112.98100-720-6415CC VOLUNTEER MEALS/MIRACLE Inv CORD122024-26 Total 112.98
Inv CORD122024-27
Line Item Date Line Item Description Line Item Account
12/16/2024 12.49100-720-6415CC REFRESHMENTS/BOOK CLUB
Inv CORD122024-27 Total 12.49
Inv CORD122024-28
Line Item Date Line Item Description Line Item Account
12/15/2024 47.13100-720-6415CC EVENT SUPPLIES/MIRACLE
Inv CORD122024-28 Total 47.13

Page 21 ends

278
Check Number Check Date Amount
Inv CORD122024-29
Line Item Date Line Item Description Line Item Account
12/17/2024 460.01100-290-6510CC GENERAL OFFICE SUPPLIES Inv CORD122024-29 Total 460.01
Inv CORD122024-30
Line Item Date Line Item Description Line Item Account
12/25/2024 16.99100-720-6415CC SPOTIFY SUB/DEC 2024
Inv CORD122024-30 Total 16.99
Inv CORD122024-31
Line Item Date Line Item Description Line Item Account
01/01/2025 57.60100-720-6415CC DOMAIN SUB/DEC 2024
Inv CORD122024-31 Total 57.60
Inv DONO122024-01
Line Item Date Line Item Description Line Item Account
12/02/2024 8.68100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-01 Total 8.68
Inv DONO122024-02
Line Item Date Line Item Description Line Item Account
12/02/2024 14.00100-200-6240CC PRESS ENTERPRISE SUB/12.02.24-01.01.25 Inv DONO122024-02 Total 14.00
Inv DONO122024-03
Line Item Date Line Item Description Line Item Account
12/03/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-03 Total 17.36
Inv DONO122024-04
Line Item Date Line Item Description Line Item Account
12/04/2024 26.04100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-04 Total 26.04
Inv DONO122024-05
Line Item Date Line Item Description Line Item Account
12/05/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-05 Total 17.36
Inv DONO122024-06
Line Item Date Line Item Description Line Item Account
12/04/2024 445.96100-120-6240CC FLIGHT/IIMC CONF/M. DONOHUE/05.15.25 - 05.22.25

Page 22 ends

279
Check Number Check Date Amount
Inv DONO122024-06 Total 445.96
Inv DONO122024-07
Line Item Date Line Item Description Line Item Account
12/05/2024 227.37100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO122024-07 Total 227.37
Inv DONO122024-08
Line Item Date Line Item Description Line Item Account
12/05/2024 -24.77100-120-6510CC OFFICE SUPPLIES/FILE FOLDERS/CITY CLERK - REFUND Inv DONO122024-08 Total -24.77
Inv DONO122024-10
Line Item Date Line Item Description Line Item Account
12/05/2024 52.77100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO122024-10 Total 52.77
Inv DONO122024-11
Line Item Date Line Item Description Line Item Account
12/05/2024 13.46100-120-6510CC OFFICE SUPPLIES/FILE FOLDERS/CITY CLERK Inv DONO122024-11 Total 13.46
Inv DONO122024-12
Line Item Date Line Item Description Line Item Account
12/09/2024 26.04100-120-6510CC PASSPORT POSTAGE
12/09/2024 107.64100-400-6510CC SANTA SUIT/CANDY CANE LANE Inv DONO122024-12 Total 133.68
Inv DONO122024-13
Line Item Date Line Item Description Line Item Account
12/10/2024 8.68100-120-6510CC AGREEMENT POSTAGE
Inv DONO122024-13 Total 8.68
Inv DONO122024-14
Line Item Date Line Item Description Line Item Account
12/10/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-14 Total 17.36
Inv DONO122024-15
Line Item Date Line Item Description Line Item Account
12/11/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-15 Total 17.36

Page 23 ends

280
Check Number Check Date Amount
Inv DONO122024-16
Line Item Date Line Item Description Line Item Account
12/12/2024 1,116.00100-260-6415CC PROMOTIONAL GIVEAWAYS/MIRACLE Inv DONO122024-16 Total 1,116.00
Inv DONO122024-17
Line Item Date Line Item Description Line Item Account
12/12/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-17 Total 17.36
Inv DONO122024-18
Line Item Date Line Item Description Line Item Account
12/11/2024 8.99100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/12.11.24 Inv DONO122024-18 Total 8.99
Inv DONO122024-19
Line Item Date Line Item Description Line Item Account
12/12/2024 322.09100-120-6240CC MEALS/CITY COUNCIL MEETING/ 12.11.24 Inv DONO122024-19 Total 322.09
Inv DONO122024-20
Line Item Date Line Item Description Line Item Account
12/12/2024 22.00100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/12.11.24 Inv DONO122024-20 Total 22.00
Inv DONO122024-21
Line Item Date Line Item Description Line Item Account
12/14/2024 149.90100-720-6415CC ZOOM/COMMUNITY SERCVICES/12.14.24-12.13.25 Inv DONO122024-21 Total 149.90
Inv DONO122024-22
Line Item Date Line Item Description Line Item Account
12/15/2024 600.00100-120-6490CC VERIBOOK ANNUAL SUB/FY 24/25 Inv DONO122024-22 Total 600.00
Inv DONO122024-23
Line Item Date Line Item Description Line Item Account
12/15/2024 1,795.49100-240-6490CC MS OFFICE 365 E3/11.16.24 - 12.15.24 Inv DONO122024-23 Total 1,795.49
Inv DONO122024-24
Line Item Date Line Item Description Line Item Account
12/14/2024 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/11.18.24 - 12.17.24

Page 24 ends

281
Check Number Check Date Amount
Inv DONO122024-24 Total 156.00
Inv DONO122024-25
Line Item Date Line Item Description Line Item Account
12/14/2024 15.00100-240-6490CC MS VISIO PLAN 2/11.20.24 - 12.19.24 Inv DONO122024-25 Total 15.00
Inv DONO122024-26
Line Item Date Line Item Description Line Item Account
12/14/2024 780.00100-240-6490CC MS OFFICE 365 E1/11.23.24 - 12.22.24 Inv DONO122024-26 Total 780.00
Inv DONO122024-27
Line Item Date Line Item Description Line Item Account
12/13/2024 0.99100-260-6510CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS Inv DONO122024-27 Total 0.99
Inv DONO122024-28
Line Item Date Line Item Description Line Item Account
12/16/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-28 Total 17.36
Inv DONO122024-29
Line Item Date Line Item Description Line Item Account
12/16/2024 15.06100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO122024-29 Total 15.06
Inv DONO122024-30
Line Item Date Line Item Description Line Item Account
12/17/2024 669.26100-120-6510CC PASSPORT SUPPLIES
Inv DONO122024-30 Total 669.26
Inv DONO122024-31
Line Item Date Line Item Description Line Item Account
12/17/2024 8.68100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-31 Total 8.68
Inv DONO122024-32
Line Item Date Line Item Description Line Item Account
12/17/2024 164.86100-120-6240CC MEALS/ CITY COUNCIL MEETING/12.17.24 Inv DONO122024-32 Total 164.86

Page 25 ends

282
Check Number Check Date Amount
Inv DONO122024-33
Line Item Date Line Item Description Line Item Account
12/17/2024 67.12100-120-6510CC PASSPORT SUPPLIES
Inv DONO122024-33 Total 67.12
Inv DONO122024-34
Line Item Date Line Item Description Line Item Account
12/17/2024 229.96100-120-6240CC FLIGHT/REVENUE AND TAX POLICY MEETING/M.DONOHUE/01.23.25 - 01.23.25 Inv DONO122024-34 Total 229.96
Inv DONO122024-35
Line Item Date Line Item Description Line Item Account
12/19/2024 625.00100-100-6240CC CHAMBER OF COMMERCE MEMBERSHIP Inv DONO122024-35 Total 625.00
Inv DONO122024-36
Line Item Date Line Item Description Line Item Account
12/19/2024 26.04100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-36 Total 26.04
Inv DONO122024-37
Line Item Date Line Item Description Line Item Account
12/19/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO122024-37 Total 17.36
Inv DONO122024-38
Line Item Date Line Item Description Line Item Account
12/19/2024 1,414.17100-240-6590CC COMPUTER DOCKING STATIONS Inv DONO122024-38 Total 1,414.17
Inv DONO122024-39
Line Item Date Line Item Description Line Item Account
12/19/2024 1,486.17100-260-6415CC PROMO ITEMS/COMMUNICATIONS Inv DONO122024-39 Total 1,486.17
Inv DONO122024-40
Line Item Date Line Item Description Line Item Account
12/22/2024 20.90100-120-6510CC OFFICE SUPPLIES/CITY CLERK 12/22/2024 21.51100-120-6590CC MOUSE AND MOUSPAD/CITY CLERK Inv DONO122024-40 Total 42.41
Inv DONO122024-41
Line Item Date Line Item Description Line Item Account

Page 26 ends

283
Check Number Check Date Amount
12/24/2024 43.98100-260-6415CC MERCH BASKETS/GENERAL EVENTS Inv DONO122024-41 Total 43.98
Inv DONO122024-42
Line Item Date Line Item Description Line Item Account
12/29/2024 113.05100-260-6510CC CONSTANT CONTACT/11.30.24 - 12.30.24 Inv DONO122024-42 Total 113.05
Inv DONO122024-43
Line Item Date Line Item Description Line Item Account
12/30/2024 26.00100-200-6240CC PRESS ENTERPRISE SUB/12.30.24-01.29.25 Inv DONO122024-43 Total 26.00
Inv DONO122024-44
Line Item Date Line Item Description Line Item Account
12/30/2024 103.28100-260-6590CC OFFICE SUPPLIES/COMMUNICATIONS Inv DONO122024-44 Total 103.28
Inv GONZ122024-01
Line Item Date Line Item Description Line Item Account
11/15/2024 -166.32100-302-6240CC LODGING/MMASC CONF/A. BURGOS-SERV AT/11.13.24 - 11.15.24 - REFUND Inv GONZ122024-01 Total -166.32
Inv GONZ122024-02
Line Item Date Line Item Description Line Item Account
11/15/2024 -136.32100-302-6240CC LODGING/MMASC CONF/S. GREVEN/11.13.24 - 11.15.24 - REFUND Inv GONZ122024-02 Total -136.32
Inv GONZ122024-03
Line Item Date Line Item Description Line Item Account
11/15/2024 -136.32100-302-6240CC LODGING/MMASC CONF/C. ZALDANA/11.13.24 - 11.15.24 - REFUND Inv GONZ122024-03 Total -136.32
Inv GONZ122024-04
Line Item Date Line Item Description Line Item Account
12/03/2024 11.49100-301-6240CC MEALS/CA HOUSING AND COMM DEV CONF/G. GONZALEZ Inv GONZ122024-04 Total 11.49
Inv GONZ122024-05
Line Item Date Line Item Description Line Item Account
12/04/2024 118.42100-302-6240CC MEALS/TEAM BUILDING/ECON DEV Inv GONZ122024-05 Total 118.42

Page 27 ends

284
Check Number Check Date Amount
Inv GONZ122024-06
Line Item Date Line Item Description Line Item Account
12/03/2024 40.00100-301-6240CC PARKING/CA HOUSING AND COMM DEV CONF/G. GONZALEZ/12.03.24 Inv GONZ122024-06 Total 40.00
Inv GONZ122024-07
Line Item Date Line Item Description Line Item Account
12/05/2024 43.10100-302-6510CC OFFICE SUPPLIES/ECON DEV Inv GONZ122024-07 Total 43.10
Inv GONZ122024-08
Line Item Date Line Item Description Line Item Account
12/09/2024 123.22100-302-6510CC POST CARDS/ECON DEV
Inv GONZ122024-08 Total 123.22
Inv GONZ122024-09
Line Item Date Line Item Description Line Item Account
12/10/2024 18.98100-301-6240CC REFRESHMENTS/TEAM BUILDING/COMM DEV Inv GONZ122024-09 Total 18.98
Inv GONZ122024-10
Line Item Date Line Item Description Line Item Account
12/09/2024 91.62100-302-6510CC OFFICE SUPPLIES/ECON DEV Inv GONZ122024-10 Total 91.62
Inv GONZ122024-11
Line Item Date Line Item Description Line Item Account
12/11/2024 18.10100-302-6415CC CAROLING SUPPLIES/ECON DEV Inv GONZ122024-11 Total 18.10
Inv GONZ122024-12
Line Item Date Line Item Description Line Item Account
12/10/2024 13.45100-302-6510CC OFFICE SUPPLIES/ECON DEV Inv GONZ122024-12 Total 13.45
Inv GONZ122024-13
Line Item Date Line Item Description Line Item Account
12/11/2024 6.99100-302-6510CC OFFICE SUPPLIES/ECON DEV Inv GONZ122024-13 Total 6.99
Inv GONZ122024-14
Line Item Date Line Item Description Line Item Account
12/13/2024 19.40100-300-6510CC OFFICE SUPPLIES/PLANNING

Page 28 ends

285
Check Number Check Date Amount
Inv GONZ122024-14 Total 19.40
Inv GONZ122024-15
Line Item Date Line Item Description Line Item Account
12/15/2024 29.56100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ122024-15 Total 29.56
Inv GONZ122024-16
Line Item Date Line Item Description Line Item Account
12/17/2024 24.76100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ122024-16 Total 24.76
Inv GONZ122024-17
Line Item Date Line Item Description Line Item Account
12/19/2024 100.00100-302-6490CC MONDAY CRM SUB/ECON DEV Inv GONZ122024-17 Total 100.00
Inv GONZ122024-18
Line Item Date Line Item Description Line Item Account
12/30/2024 585.96100-302-6490CC COSTAR SUB/ECON DEV/DEC 2024 Inv GONZ122024-18 Total 585.96
Inv MEJI122024-01
Line Item Date Line Item Description Line Item Account
12/04/2024 96.86100-500-6170CC UNIFORMS/PW
Inv MEJI122024-01 Total 96.86
Inv MEJI122024-02
Line Item Date Line Item Description Line Item Account
12/06/2024 74.81100-220-6510CC POSTAGE SUPPLIES
Inv MEJI122024-02 Total 74.81
Inv MEJI122024-03
Line Item Date Line Item Description Line Item Account
12/07/2024 20.00100-220-6490CC CHATGPT SUB/12.07.24 - 01.07.25 Inv MEJI122024-03 Total 20.00
Inv MEJI122024-04
Line Item Date Line Item Description Line Item Account
12/10/2024 59.99100-220-6510CC STRENGTHSFINDER/RECRUITMENT Inv MEJI122024-04 Total 59.99

Page 29 ends

286
Check Number Check Date Amount
Inv MEJI122024-05
Line Item Date Line Item Description Line Item Account
12/11/2024 50.07100-220-6510CC POSTAGE SUPPLIES
Inv MEJI122024-05 Total 50.07
Inv MEJI122024-06
Line Item Date Line Item Description Line Item Account
12/24/2024 985.00100-220-6510CC RECRUITMENT ADVERTISING/SENIOR ENGINEER Inv MEJI122024-06 Total 985.00
Inv MEJI122024-07
Line Item Date Line Item Description Line Item Account
12/29/2024 55.00100-220-6490CC VEED SUBSCRIPTION/12.28.24 - 01.28.25 Inv MEJI122024-07 Total 55.00
Inv MEJI122024-08
Line Item Date Line Item Description Line Item Account
12/31/2024 172.00100-220-6510CC PAMPHLET SUPPLIES
Inv MEJI122024-08 Total 172.00
Inv TERF122024-01
Line Item Date Line Item Description Line Item Account
12/07/2024 592.77100-311-6463CC MEALS/VOLUNTEER APPRECIATION Inv TERF122024-01 Total 592.77
Inv TERF122024-02
Line Item Date Line Item Description Line Item Account
12/08/2024 108.96100-311-6463CC VOLUNTEER SUPPLIES/MIRACLE Inv TERF122024-02 Total 108.96
Inv TERF122024-03
Line Item Date Line Item Description Line Item Account
12/10/2024 409.44100-311-6590CC SCANNER/COMM SAFETY
Inv TERF122024-03 Total 409.44
Inv TERF122024-04
Line Item Date Line Item Description Line Item Account
12/15/2024 111.64100-311-6510CC OFFICE SUPPLIES/COMM SAFETY Inv TERF122024-04 Total 111.64
Inv TERF122024-05
Line Item Date Line Item Description Line Item Account
12/15/2024 47.84100-311-6510CC OFFICE SUPPLIES/COMM SAFETY

Page 30 ends

287
Check Number Check Date Amount
Inv TERF122024-05 Total 47.84
Inv TERF122024-06
Line Item Date Line Item Description Line Item Account
12/23/2024 31.22100-311-6590CC HEADSET/COMM SAFETY
Inv TERF122024-06 Total 31.22
Inv TERF122024-07
Line Item Date Line Item Description Line Item Account
12/31/2024 18.85100-330-6510CC SUPPLIES/CES
Inv TERF122024-07 Total 18.85
Inv TERF122024-08
Line Item Date Line Item Description Line Item Account
12/30/2024 135.00100-311-6240CC CMPA MEMBERSHIP/J. TERFEHR Inv TERF122024-08 Total 135.00
Inv TERF122024-09
Line Item Date Line Item Description Line Item Account
12/30/2024 409.44100-310-6590CC CUBICLE DIVIDER/BUILDING AND SAFETY Inv TERF122024-09 Total 409.44
Inv V ASQ122024-01
Line Item Date Line Item Description Line Item Account
12/05/2024 14.85100-200-6510CC OFFICE SUPPLIES/CM
Inv V ASQ122024-01 Total 14.85
Inv V ASQ122024-02
Line Item Date Line Item Description Line Item Account
12/06/2024 20.00100-200-6240CC CHAT GPT SUB/12.05.24 - 01.05.25 Inv V ASQ122024-02 Total 20.00
Inv V ASQ122024-03
Line Item Date Line Item Description Line Item Account
12/05/2024 32.00100-200-6235CC SUPPLIES/END OF YEAR EVENT Inv V ASQ122024-03 Total 32.00
Inv V ASQ122024-04
Line Item Date Line Item Description Line Item Account
12/09/2024 18.07100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/12.09.24 Inv V ASQ122024-04 Total 18.07

Page 31 ends

288
Check Number Check Date Amount
Inv V ASQ122024-05
Line Item Date Line Item Description Line Item Account
12/10/2024 41.16100-200-6235CC SUPPLIES/END OF YEAR EVENT Inv V ASQ122024-05 Total 41.16
Inv V ASQ122024-06
Line Item Date Line Item Description Line Item Account
12/16/2024 12.82100-200-6235CC SUPPLIES/END OF YEAR EVENT Inv V ASQ122024-06 Total 12.82
Inv V ASQ122024-07
Line Item Date Line Item Description Line Item Account
12/17/2024 70.80100-200-6235CC SUPPLIES/END OF YEAR EVENT Inv V ASQ122024-07 Total 70.80
Inv V ASQ122024-08
Line Item Date Line Item Description Line Item Account
12/18/2024 15.82100-200-6235CC SUPPLIES/END OF YEAR EVENT Inv V ASQ122024-08 Total 15.82
Inv V ASQ122024-09
Line Item Date Line Item Description Line Item Account
12/18/2024 14.92100-200-6235CC SUPPLIES/END OF YEAR EVENT Inv V ASQ122024-09 Total 14.92
Inv V ASQ122024-10
Line Item Date Line Item Description Line Item Account
12/26/2024 20.00100-200-6240CC CHAT GPT SUB/12.26.24 - 01.26.25 Inv V ASQ122024-10 Total 20.00
Inv V ASQ122024-11
Line Item Date Line Item Description Line Item Account
12/30/2024 23.69100-200-6235CC SUPPLIES/END OF YEAR EVENT Inv V ASQ122024-11 Total 23.69
Inv WELL122024-01
Line Item Date Line Item Description Line Item Account
12/02/2024 145.00100-210-6240CC MEMBERSHIP/CAPPO CONF/K. LOPEZ Inv WELL122024-01 Total 145.00
Inv WELL122024-02
Line Item Date Line Item Description Line Item Account
12/06/2024 145.00100-210-6240CC MEMBERSHIP/CAPPO CONF/L. LOPEZ

Page 32 ends

289
Check Number Check Date Amount
Inv WELL122024-02 Total 145.00
Inv WELL122024-03
Line Item Date Line Item Description Line Item Account
12/12/2024 17.69100-210-6510CC OFFICE SUPPLIES/FINANCE Inv WELL122024-03 Total 17.69
Inv WELL122024-04
Line Item Date Line Item Description Line Item Account
12/13/2024 10.73100-210-6510CC OFFICE SUPPLIES/FINANCE 12/13/2024 27.49100-210-6590CC CELLPHONE ACCESSORIES/FINANCE Inv WELL122024-04 Total 38.22
Inv WELL122024-05
Line Item Date Line Item Description Line Item Account
12/13/2024 954.11100-290-6376CC INTERNET SVCS/CITY HALL/11.11.24 - 12.10.24 Inv WELL122024-05 Total 954.11
Inv WELL122024-06
Line Item Date Line Item Description Line Item Account
12/20/2024 610.00100-210-6510CC ACFR GFOA AWARD SUBMISSION Inv WELL122024-06 Total 610.00
Inv WELL122024-07
Line Item Date Line Item Description Line Item Account
12/31/2024 125.00100-100-6240CC ICSC MEMBERSHIP/M. MCMINN Inv WELL122024-07 Total 125.00
Inv WELL122024-08
Line Item Date Line Item Description Line Item Account
12/31/2024 65.00100-290-6510CC COSTCO MEMBERSHIP
Inv WELL122024-08 Total 65.00
2892 Total: 26,603.32
26,603.32ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23690 01/08/2025
Inv 67542
Line Item Date Line Item Description Line Item Account
11/14/2024 179.44100-200-6510BUSINESS CARDS/CM
11/14/2024 157.69100-302-6510BUSINESS CARDS/ECON DEV

Page 33 ends

290
Check Number Check Date Amount
Inv 67542 Total 337.13
Inv 67785
Line Item Date Line Item Description Line Item Account
12/09/2024 152.25100-720-6415SIGNAGE/MIRACLE
Inv 67785 Total 152.25
Inv 67803
Line Item Date Line Item Description Line Item Account
12/09/2024 2,277.82100-720-6415SIGNAGE/MIRACLE
Inv 67803 Total 2,277.82
Inv 67845
Line Item Date Line Item Description Line Item Account
12/12/2024 178.33100-720-6415EVENT SIGNAGE/MIRACLE
Inv 67845 Total 178.33
23690 Total: 2,945.53
23738 01/22/2025
Inv 67692
Line Item Date Line Item Description Line Item Account
11/27/2024 86.95100-500-6510NAME TAGS - Public Works
11/27/2024 141.31100-210-6510NAME TAGS - Finance
Inv 67692 Total 228.26
Inv 67906
Line Item Date Line Item Description Line Item Account
12/17/2024 146.78100-720-6415SIGNAGE
Inv 67906 Total 146.78
23738 Total: 375.04
3,320.57EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

GAS001 - SOCALGAS Line Item Account
2893 01/22/2025
Inv CITRUS-NOV24-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 287.54100-295-6374CITRUS/GAS SVCS/11.13.24 - 12.13.24 Inv CITRUS-NOV24-DEC24 Total 287.54

Page 34 ends

291
Check Number Check Date Amount
Inv FS27-NOV24-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 314.65110-295-6374FS 27/GAS SVCS/11.13.24 - 12.13.24 Inv FS27-NOV24-DEC24 Total 314.65
Inv FS31-NOV24-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 253.56110-295-6374FS 31/GAS SVCS/11.12.24 - 12.12.24 Inv FS31-NOV24-DEC24 Total 253.56
2893 Total: 855.75
855.75GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 23739 01/22/2025
Inv 1151814
Line Item Date Line Item Description Line Item Account
12/17/2024 1,159.94600-500-6650PROF SVCS/NOV 2024
12/17/2024 25,300.00600-500-6650PROF SVCS/NOV 2024
12/17/2024 20,947.00600-500-6650PROF SVCS/NOV 2024
Inv 1151814 Total 47,406.94
23739 Total: 47,406.94
47,406.94GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GLA001 - GLADWELL GOVERNMENTAL SERVICES INC Line Item Account 23740 01/22/2025
Inv 5591
Line Item Date Line Item Description Line Item Account
12/15/2024 300.00100-120-6490FY24-25 RECORDS RETENTION LEGAL REVIEW Inv 5591 Total 300.00
23740 Total: 300.00
300.00GLA001 - GLADWELL GOVERNMENTAL SERVICES INC Total:

GOL002 - GOLF CARS OF RIVERSIDE INC Line Item Account
23691 01/08/2025
Inv 97941
Line Item Date Line Item Description Line Item Account
10/15/2024 58.50100-302-6510BLANK EVOLUTION KEYS

Page 35 ends

292
Check Number Check Date Amount
Inv 97941 Total 58.50
23691 Total: 58.50

58.50GOL002 - GOLF CARS OF RIVERSIDE INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
23692 01/08/2025
Inv GSI-ECC-34
Line Item Date Line Item Description Line Item Account
11/30/2024 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/NOV 2024 11/30/2024 37,289.00600-500-6650CIVIC CENTER PROJECT/NOV 2024 Inv GSI-ECC-34 Total 33,560.10
23692 Total: 33,560.10
23741 01/22/2025
Inv GSI-ECC-35
Line Item Date Line Item Description Line Item Account
12/31/2024 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/DEC 2024 12/31/2024 37,289.00600-500-6650CIVIC CENTER PROJECT/DEC 2024 Inv GSI-ECC-35 Total 33,560.10
23741 Total: 33,560.10
67,120.20GRI001 - GRIFFIN STRUCTURES, INC Total:

HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
23742 01/22/2025
Inv 127513
Line Item Date Line Item Description Line Item Account
12/19/2024 2,230.00100-720-6415EVENT RENTALS/MIRACLE
Inv 127513 Total 2,230.00
23742 Total: 2,230.00
2,230.00HIW001 - HI-WAY SAFETY RENTALS, INC. Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2894 01/22/2025
Inv 1271494
Line Item Date Line Item Description Line Item Account
12/11/2024 23.66100-295-6510CC FACILITY SUPPLIES

Page 36 ends

293
Check Number Check Date Amount
Inv 1271494 Total 23.66
Inv 1904756
Line Item Date Line Item Description Line Item Account
12/11/2024 1,624.73100-720-6415CC SUPPLIES/MIRACLE
Inv 1904756 Total 1,624.73
Inv 2040738
Line Item Date Line Item Description Line Item Account
12/10/2024 128.19100-295-6590CC GINDER AND CUT OFF WHEEL Inv 2040738 Total 128.19
Inv 2040739
Line Item Date Line Item Description Line Item Account
12/10/2024 16.16100-500-6590CC SAND BAGS
Inv 2040739 Total 16.16
Inv 2365005
Line Item Date Line Item Description Line Item Account
12/30/2024 576.98110-295-6510CC FACILITY SUPPLIES/FS 31 Inv 2365005 Total 576.98
Inv 2904453
Line Item Date Line Item Description Line Item Account
12/10/2024 199.12100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 2904453 Total 199.12
Inv 2904499
Line Item Date Line Item Description Line Item Account
12/10/2024 -168.03100-720-6415CC SUPPLIES/GENERAL CITY EVENTS - REFUND Inv 2904499 Total -168.03
Inv 5384371
Line Item Date Line Item Description Line Item Account
12/16/2024 1,351.19110-295-6510CC PATIO SET/FS 31
Inv 5384371 Total 1,351.19
Inv 5971448
Line Item Date Line Item Description Line Item Account
12/17/2024 1,128.14100-500-6590CC IMPACT WRENCH
Inv 5971448 Total 1,128.14

Page 37 ends

294
Check Number Check Date Amount
Inv 5971449
Line Item Date Line Item Description Line Item Account
12/17/2024 429.57100-500-6590CC STREET SUPPLIES/PW
Inv 5971449 Total 429.57
Inv 6022177
Line Item Date Line Item Description Line Item Account
12/16/2024 1,566.30100-500-6590CC STREET SUPPLIES/PW
Inv 6022177 Total 1,566.30
Inv 6900383
Line Item Date Line Item Description Line Item Account
12/02/2024 352.22100-295-6510CC FACILITY SUPPLIES
12/02/2024 322.17100-295-6590CC COMPACT HAMMER DRILL AND BLOWER Inv 6900383 Total 674.39
Inv 8536113
Line Item Date Line Item Description Line Item Account
12/04/2024 132.44100-295-6510CC FACILITY SUPPLIES
Inv 8536113 Total 132.44
Inv 9521721
Line Item Date Line Item Description Line Item Account
12/03/2024 690.68100-295-6510CC FACILITY SUPPLIES
Inv 9521721 Total 690.68
Inv 9904856
Line Item Date Line Item Description Line Item Account
12/13/2024 127.96100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 9904856 Total 127.96
Inv 9904858
Line Item Date Line Item Description Line Item Account
12/13/2024 21.53100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 9904858 Total 21.53
2894 Total: 8,523.01
8,523.01HOM001 - HOME DEPOT U.S.A. INC Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
23743 01/22/2025

Page 38 ends

295
Check Number Check Date Amount
Inv BS_DEC2024
Line Item Date Line Item Description Line Item Account
01/02/2025 20.40100-310-6330CAR WASH/BUILDING AND SAFETY/DEC 2024 Inv BS_DEC2024 Total 20.40
Inv CES_DEC2024
Line Item Date Line Item Description Line Item Account
01/02/2025 153.00100-330-6330CAR WASH/CES/DEC 2024
Inv CES_DEC2024 Total 153.00
Inv FD_DEC2024
Line Item Date Line Item Description Line Item Account
01/02/2025 81.60110-420-6330CAR WASH/FD/DEC 2024
Inv FD_DEC2024 Total 81.60
Inv PW_AUG2024
Line Item Date Line Item Description Line Item Account
09/02/2024 30.60100-295-6330MO CAR WASH/PW/AUG 2024
Inv PW_AUG2024 Total 30.60
Inv PW_DEC2024
Line Item Date Line Item Description Line Item Account
01/02/2025 71.40100-295-6330CAR WASH/PW/DEC 2024
Inv PW_DEC2024 Total 71.40
Inv PW_JUL2024
Line Item Date Line Item Description Line Item Account
08/01/2024 71.40100-295-6330CAR WASH/PW/JUL 2024
Inv PW_JUL2024 Total 71.40
Inv PW_OCT2024
Line Item Date Line Item Description Line Item Account
11/07/2024 40.80100-295-6330MO CAR WASH/PW/OCT 2024
Inv PW_OCT2024 Total 40.80
Inv PW_SEP2024
Line Item Date Line Item Description Line Item Account
10/02/2024 81.60100-500-6330MO CAR WASH/PW/SEP 2024
Inv PW_SEP2024 Total 81.60
23743 Total: 550.80

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296
Check Number Check Date Amount
550.80IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
23744 01/22/2025
Inv 3238
Line Item Date Line Item Description Line Item Account
12/05/2024 672.00100-240-6490PROOFPOINT SVCS/NOV 2024
12/05/2024 16,000.00100-240-6412IT SVCS/NOV 2024
12/05/2024 377.11100-310-6590PRINTER/BUILDING AND SAFETY 12/05/2024 14,945.00100-240-6490BLACKBERRY/11.15.24 - 11.14.25 12/05/2024 279.00100-240-6490BACKUP SVCS/NOV 2024
12/05/2024 4,484.66100-240-6490END POINT WIRELESS CABLING/IT 12/05/2024 43.08100-120-6590CABLE MANAGEMENT BOX/CITY CLERK 12/05/2024 167.00100-260-6590DOCKING STATION/COMMS
Inv 3238 Total 36,967.85
Inv 3316
Line Item Date Line Item Description Line Item Account
01/07/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/DEC 2024 Inv 3316 Total 2,000.00
23744 Total: 38,967.85
38,967.85INF002 - INFINITY TECHNOLOGIES Total:

INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 23693 01/08/2025
Inv 58671
Line Item Date Line Item Description Line Item Account
11/15/2024 508.00110-295-6310GATE MAINT/FS27/11.14.24
Inv 58671 Total 508.00
Inv 58736
Line Item Date Line Item Description Line Item Account
11/14/2024 583.00110-295-6310DOOR REPAIR/FS31/11.13.24 Inv 58736 Total 583.00
Inv 58823
Line Item Date Line Item Description Line Item Account
11/25/2024 702.75110-295-6310DOOR REPAIR/SERVICE CALL/FS31/11.22.24 Inv 58823 Total 702.75
Inv 58937
Line Item Date Line Item Description Line Item Account
11/25/2024 858.00110-295-6310DOOR REPAIR/SERVICE CALL/FS27/10.28.24

Page 40 ends

297
Check Number Check Date Amount
Inv 58937 Total 858.00
23693 Total: 2,651.75
23745 01/22/2025
Inv 58811
Line Item Date Line Item Description Line Item Account
12/03/2024 773.50110-295-6310DOOR REPAIR/SERVICE CALL/FS27/12.02.24 Inv 58811 Total 773.50
23745 Total: 773.50
3,425.25INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2895 01/22/2025
Inv 0000000030
Line Item Date Line Item Description Line Item Account
12/10/2024 344.60100-220-6490INNOV ATIVE MONTHLY SUB/JAN 2025 Inv 0000000030 Total 344.60
2895 Total: 344.60
344.60INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 23694 01/08/2025
Inv 1002103
Line Item Date Line Item Description Line Item Account
11/30/2024 5,160.00100-320-6433PRIV ATE DEV/ENG/NOV 2024 11/30/2024 3,936.00100-320-6490STORM WATER MGMT/NOV 2024 Inv 1002103 Total 9,096.00
23694 Total: 9,096.00
9,096.00INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
23746 01/22/2025
Inv 156905228
Line Item Date Line Item Description Line Item Account
10/29/2024 150.79110-295-6490FIRE INSPECTIONS/FS31/11.27.24 - 12.26.24

Page 41 ends

298
Check Number Check Date Amount
Inv 156905228 Total 150.79
23746 Total: 150.79
150.79IRI001 - IRIS GROUP HOLDINGS LLC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2896 01/22/2025
Inv PR 01.02.2025
Line Item Date Line Item Description Line Item Account
01/02/2025 30,157.14100-000-2033PR 01.02.2025 FEDERAL INCOME TAX 01/02/2025 4,247.61100-000-2061PR 01.02.2025 MEDICARE EMPLOYEE PORTION 01/02/2025 4,247.61100-000-2061PR 01.02.2025 MEDICARE EMPLOYER PORTION Inv PR 01.02.2025 Total 38,652.36
Inv PR 01.16.2025
Line Item Date Line Item Description Line Item Account
01/16/2025 4,246.34100-000-2061PR 01.16.2025 MEDICARE EMPLOYEE PORTION 01/16/2025 30,612.89100-000-2033PR 01.16.2025 FEDERAL INCOME TAX 01/16/2025 4,246.34100-000-2061PR 01.16.2025 MEDICARE EMPLOYER PORTION Inv PR 01.16.2025 Total 39,105.57
Inv PR 01.16.2025F
Line Item Date Line Item Description Line Item Account
01/16/2025 84.70100-000-2061PR 01.16.2025F MEDICARE EMPLOYER PORTION 01/16/2025 945.32100-000-2033PR 01.16.2025F FEDERAL INCOME TAX 01/16/2025 84.70100-000-2061PR 01.16.2025F MEDICARE EMPLOYEE PORTION Inv PR 01.16.2025F Total 1,114.72
2896 Total: 78,872.65
78,872.65IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2897 01/22/2025
Inv 37923- NOV2024
Line Item Date Line Item Description Line Item Account
12/11/2024 201.44110-295-6378FS 27/WATER IRRIG SVC/11.04.2024 - 12.01.2024 Inv 37923- NOV2024 Total 201.44
Inv 37924- NOV2024
Line Item Date Line Item Description Line Item Account
12/11/2024 669.70110-295-6378FS 27/WATER SEWER BLDG SVC/11.04.2024 - 12.01.2024 Inv 37924- NOV2024 Total 669.70

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299
Check Number Check Date Amount
Inv 37925- NOV2024
Line Item Date Line Item Description Line Item Account
12/11/2024 35.96110-295-6378FS 27/WATER IRRIG SVC/11.04.2024 - 12.01.2024 Inv 37925- NOV2024 Total 35.96
Inv 39227- NOV2024
Line Item Date Line Item Description Line Item Account
12/11/2024 137.98100-295-6378ALTFILLISCH/WATER SVC/11.04.2024 - 12.01.2024 Inv 39227- NOV2024 Total 137.98
Inv 42563- NOV2024
Line Item Date Line Item Description Line Item Account
12/18/2024 215.42110-295-6378FS 31/WATER IRRIG SVC/11.11.2024 - 12.08.2024 Inv 42563- NOV2024 Total 215.42
Inv 42564- NOV2024
Line Item Date Line Item Description Line Item Account
12/18/2024 736.37110-295-6378FS 31/WATER SEWER BLDG SVC/11.11.2024 -12.08.2024 Inv 42564- NOV2024 Total 736.37
Inv 42658- NOV2024
Line Item Date Line Item Description Line Item Account
12/18/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/11.11.2024 - 12.08.2024 Inv 42658- NOV2024 Total 35.96
Inv 43871- NOV2024
Line Item Date Line Item Description Line Item Account
12/18/2024 397.17401-295-6378PKWY IRRIG/LIMONITE & HARRISON/11.11.2024 - 12.08.2024 Inv 43871- NOV2024 Total 397.17
Inv 44814- NOV2024
Line Item Date Line Item Description Line Item Account
12/18/2024 66.31402-295-6378HAMNER PLACE IRRIG/11.11.2024 - 12.08.2024 Inv 44814- NOV2024 Total 66.31
Inv 44947- NOV2024
Line Item Date Line Item Description Line Item Account
12/11/2024 124.56100-295-6378LIMONITE A VE MEDIAN IRRIG/11.04.2024 - 12.01.2024 Inv 44947- NOV2024 Total 124.56
Inv 44970- NOV2024
Line Item Date Line Item Description Line Item Account

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300
Check Number Check Date Amount
12/11/2024 1,354.80402-295-6378HAMNER PLACE IRRIG/11.04.2024 - 12.01.2024 Inv 44970- NOV2024 Total 1,354.80
Inv 45669-NOV2024
Line Item Date Line Item Description Line Item Account
12/18/2024 619.39100-295-6378LIMONITE GAP IRRIG/11.11.2024 - 12.08.2024 Inv 45669-NOV2024 Total 619.39
Inv 45670-NOV2024
Line Item Date Line Item Description Line Item Account
12/18/2024 640.36100-295-6378LIMONITE GAP IRRIG/11.11.2024 - 12.08.2024 Inv 45670-NOV2024 Total 640.36
2897 Total: 5,235.42
5,235.42JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
23695 01/08/2025
Inv 847
Line Item Date Line Item Description Line Item Account
12/20/2024 65.00100-200-6510BUSINESS PORTRAIT/S. V ASQUEZ/12.13.24 Inv 847 Total 65.00
23695 Total: 65.00
23747 01/22/2025
Inv 846
Line Item Date Line Item Description Line Item Account
12/20/2024 65.00100-120-6510BUSINESS PORTRAIT/V. CASTREJE/12.11.24 Inv 846 Total 65.00
23747 Total: 65.00
130.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 23748 01/22/2025
Inv 28785266
Line Item Date Line Item Description Line Item Account
06/30/2024 548.41240-510-6660TS DILEMMA ZONE/JUN 2024
Inv 28785266 Total 548.41

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301
Check Number Check Date Amount
23748 Total: 548.41
548.41KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

LCC002 - LEAGUE OF CALIFORNIA CITIES Line Item Account
23749 01/22/2025
Inv INV-27020-T8W4V5
Line Item Date Line Item Description Line Item Account
01/09/2025 22,794.00100-100-6240MEMBERSHIP DUES/CALENDAR YEAR 2025 Inv INV-27020-T8W4V5 Total 22,794.00
23749 Total: 22,794.00
22,794.00LCC002 - LEAGUE OF CALIFORNIA CITIES Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 23750 01/22/2025
Inv 58300219608
Line Item Date Line Item Description Line Item Account
08/20/2024 109.93100-500-63302023 FORD F150/FULL SERVICE/08.20.24 Inv 58300219608 Total 109.93
Inv 58300230723
Line Item Date Line Item Description Line Item Account
11/18/2024 263.99100-500-63302023 FORD F150/VEHICLE MAINT/11.18.24 Inv 58300230723 Total 263.99
Inv 58300231896
Line Item Date Line Item Description Line Item Account
11/26/2024 176.82100-500-63302023 DODGE RAM/STANDARD SERVICE/11.26.24 Inv 58300231896 Total 176.82
Inv 58300234556
Line Item Date Line Item Description Line Item Account
12/18/2024 140.70100-295-63302023 DODGE RAM/FULL SERVICE/12.18.24 Inv 58300234556 Total 140.70
23750 Total: 691.44
691.44LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

Page 45 ends

302
Check Number Check Date Amount
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
23696 01/08/2025
Inv 280233
Line Item Date Line Item Description Line Item Account
10/31/2024 3,160.50100-220-6420LEGAL SVCS/ERMA/OCT 2024 Inv 280233 Total 3,160.50
Inv 280261
Line Item Date Line Item Description Line Item Account
10/31/2024 130.00100-220-6420LEGAL SVCS/ERMA/OCT 2024
Inv 280261 Total 130.00
Inv 280284
Line Item Date Line Item Description Line Item Account
10/31/2024 6,255.00100-220-6420LEGAL SVCS/ERMA/OCT 2024 Inv 280284 Total 6,255.00
23696 Total: 9,545.50
9,545.50LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 23751 01/22/2025
Inv 4669
Line Item Date Line Item Description Line Item Account
12/10/2024 3,790.00100-720-6415TRAIN RENTALS/MIRACLE/12.14.24 - 12.15.24 Inv 4669 Total 3,790.00
23751 Total: 3,790.00
3,790.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23752 01/22/2025
Inv IN7103437070
Line Item Date Line Item Description Line Item Account
12/01/2024 1,644.17100-290-6376PHONE SVCS/12.01.24 - 12.31.24 Inv IN7103437070 Total 1,644.17
Inv IN7103513378
Line Item Date Line Item Description Line Item Account
01/01/2025 1,646.86100-290-6376PHONE SVCS/01.01.25 - 01.31.25 Inv IN7103513378 Total 1,646.86

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303
Check Number Check Date Amount
23752 Total: 3,291.03
3,291.03LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
23753 01/22/2025
Inv 53721
Line Item Date Line Item Description Line Item Account
12/16/2024 82,662.96240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/NOV 2024 12/16/2024 48,053.60240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/NOV 2024 Inv 53721 Total 130,716.56
Inv 53870
Line Item Date Line Item Description Line Item Account
12/27/2024 707.50270-510-6662LIMONITE GAP CLOSURE PROJECT/NOV 2024 Inv 53870 Total 707.50
Inv 53969
Line Item Date Line Item Description Line Item Account
01/13/2025 86,812.21210-510-6690BIKE NETWORK CONNECTIVITY PROJECT/DEC 2024 01/13/2025 29,698.33210-510-6690BIKE NETWORK CONNECTIVITY PROJECT/DEC 2024 Inv 53969 Total 116,510.54
23753 Total: 247,934.60
247,934.60MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
23697 01/08/2025
Inv 2411026
Line Item Date Line Item Description Line Item Account
12/06/2024 8,982.12200-510-6434MISC MAINT SVCS/NOV 2024 Inv 2411026 Total 8,982.12
23697 Total: 8,982.12
8,982.12MCE001 - MCE CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 23698 01/08/2025
Inv 162171
Line Item Date Line Item Description Line Item Account

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304
Check Number Check Date Amount
09/18/2024 49.59200-510-6438STREET MAINTENANCE
Inv 162171 Total 49.59
Inv 164601
Line Item Date Line Item Description Line Item Account
11/15/2024 4,058.08210-510-6695SIGNAGE REPLACEMENT INVENTORY Inv 164601 Total 4,058.08
Inv 165797
Line Item Date Line Item Description Line Item Account
12/17/2024 26.27200-510-6438SIGNAGE/STREETS
Inv 165797 Total 26.27
23698 Total: 4,133.94
23754 01/22/2025
Inv 159730
Line Item Date Line Item Description Line Item Account
07/22/2024 612.15200-510-6438SIGNAGE/STREETS - CY
Inv 159730 Total 612.15
23754 Total: 612.15
4,746.09MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23699 01/08/2025
Inv 1233199
Line Item Date Line Item Description Line Item Account
12/13/2024 390.00100-300-6433PROF SVCS/PLANNING/NOV 2024 12/13/2024 1,170.00100-300-6431PROF SVCS/PLANNING/NOV 2024 Inv 1233199 Total 1,560.00
23699 Total: 1,560.00
1,560.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 23755 01/22/2025
Inv PR12052024
Line Item Date Line Item Description Line Item Account
12/05/2024 63.50100-000-2073APPLE RETIREMENT PROGRAM/PR 12.05.2024 12/05/2024 63.50100-000-2073APPLE RETIREMENT PROGRAM/PR 12.05.2024

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305
Check Number Check Date Amount
Inv PR12052024 Total 127.00
Inv PR12192024
Line Item Date Line Item Description Line Item Account
12/19/2024 87.99100-000-2073APPLE RETIREMENT PROGRAM/PR 12.19.2024 12/19/2024 87.99100-000-2073APPLE RETIREMENT PROGRAM/PR 12.19.2024 Inv PR12192024 Total 175.98
23755 Total: 302.98
302.98MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 23700 01/08/2025
Inv 302750
Line Item Date Line Item Description Line Item Account
11/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/NOV 2024 Inv 302750 Total 1,553.00
Inv 304203
Line Item Date Line Item Description Line Item Account
11/27/2024 1,240.00402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 304203 Total 1,240.00
Inv 304577
Line Item Date Line Item Description Line Item Account
12/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/DEC 2024 Inv 304577 Total 1,553.00
Inv 304847
Line Item Date Line Item Description Line Item Account
11/27/2024 161.95402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 304847 Total 161.95
Inv 304903
Line Item Date Line Item Description Line Item Account
12/04/2024 420.00402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 304903 Total 420.00
Inv 305185
Line Item Date Line Item Description Line Item Account
12/10/2024 167.50402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 305185 Total 167.50

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306
Check Number Check Date Amount
Inv 305186
Line Item Date Line Item Description Line Item Account
12/10/2024 844.89402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 305186 Total 844.89
Inv 305187
Line Item Date Line Item Description Line Item Account
12/10/2024 661.97402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 305187 Total 661.97
23700 Total: 6,602.31
23756 01/22/2025
Inv 304277
Line Item Date Line Item Description Line Item Account
11/29/2024 600.00402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 304277 Total 600.00
Inv 304289
Line Item Date Line Item Description Line Item Account
11/29/2024 480.00402-600-6436MISC LANDSCAPE/HAMNER PLACE Inv 304289 Total 480.00
Inv 304846
Line Item Date Line Item Description Line Item Account
11/20/2024 225.69402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 304846 Total 225.69
Inv 305115
Line Item Date Line Item Description Line Item Account
12/06/2024 797.80402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 305115 Total 797.80
Inv 305965
Line Item Date Line Item Description Line Item Account
01/01/2025 7,284.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/JAN 2025 Inv 305965 Total 7,284.00
23756 Total: 9,387.49
15,989.80MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

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307
Check Number Check Date Amount
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 23701 01/08/2025
Inv 202412-3961
Line Item Date Line Item Description Line Item Account
12/20/2024 165.70430-510-6490LMD NO. 2001-3 ZONE I/JAN-MAR 2025 12/20/2024 88.18404-510-6490LMD NO. 98-2 ANNEX 1/JAN-MAR 2025 12/20/2024 212.54426-510-6490LMD NO. 2001-3 ZONE E/JAN-MAR 2025 12/20/2024 38.18454-510-6490LMD NO. 2001-3 ZONE GG/JAN-MAR 2025 12/20/2024 316.17417-510-6490LMD NO. 2001-2 ZONE G/JAN-MAR 2025 12/20/2024 54.39461-510-6490LMD NO. 2001-3 ZONE NN/JAN-MAR 2025 12/20/2024 14.40448-510-6490LMD NO. 2001-3 ZONE AA/JAN-MAR 2025 12/20/2024 120.32474-510-6490LMD NO. 2001-3 ZONE AAA/JAN-MAR 2025 12/20/2024 1,701.45405-510-6490LMD NO. 98-2 ANNEX 2/JAN-MAR 2025 12/20/2024 292.42305-510-6490LLMD 89-1C ZONE 111/JAN-MAR 2025 12/20/2024 65.93463-510-6490LMD NO. 2001-3 ZONE PP/JAN-MAR 2025 12/20/2024 49.35433-510-6490LMD NO. 2001-3 ZONE L/JAN-MAR 2025 12/20/2024 33.14480-510-6490LMD NO. 2001-3 ZONE GGG/JAN-MAR 2025 12/20/2024 16.93469-510-6490LMD NO. 2001-3 ZONE VV/JAN-MAR 2025 12/20/2024 108.07425-510-6490LMD NO. 2001-3 ZONE D/JAN-MAR 2025 12/20/2024 67.36466-510-6490LMD NO. 2001-3 ZONE SS/JAN-MAR 2025 12/20/2024 12.60464-510-6490LMD NO. 2001-3 ZONE QQ/JAN-MAR 2025 12/20/2024 16.93460-510-6490LMD NO. 2001-3 ZONE MM/JAN-MAR 2025 12/20/2024 25.58447-510-6490LMD NO. 2001-3 ZONE Z/JAN-MAR 2025 12/20/2024 54.94485-510-6490LMD NO. 2001-3 ZONE MMM/JAN-MAR 2025 12/20/2024 8.31309-510-6490LLMD 89-1C ZONE 151/JAN-MAR 2025 12/20/2024 21.09409-510-6490LMD NO. 2001-1 ZONE G/JAN-MAR 2025 12/20/2024 614.55418-510-6490LMD NO. 2001-2 ZONE H/JAN-MAR 2025 12/20/2024 26.29446-510-6490LMD NO. 2001-3 ZONE Y/JAN-MAR 2025 12/20/2024 128.97434-510-6490LMD NO. 2001-3 ZONE M/JAN-MAR 2025 12/20/2024 126.08481-510-6490LMD NO. 2001-3 ZONE HHH/JAN-MAR 2025 12/20/2024 126.81406-510-6490LMD NO. 98-2 ANNEX 3/JAN-MAR 2025 12/20/2024 42.87438-510-6490LMD NO. 2001-3 ZONE Q/JAN-MAR 2025 12/20/2024 21.25440-510-6490LMD NO. 2001-3 ZONE S/JAN-MAR 2025 12/20/2024 245.93488-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 46/JAN-MAR 2025 12/20/2024 54.39429-510-6490LMD NO. 2001-3 ZONE H/JAN-MAR 2025 12/20/2024 117.44479-510-6490LMD NO. 2001-3 ZONE FFF/JAN-MAR 2025 12/20/2024 2,922.56302-510-6490LLMD 89-1C ZONE 41/JAN-MAR 2025 12/20/2024 9.14300-510-6490LLMD 89-1C ZONE 10/JAN-MAR 2025 12/20/2024 144.55308-510-6490LLMD 89-1C ZONE 147/JAN-MAR 2025 12/20/2024 32.78459-510-6490LMD NO. 2001-3 ZONE LL/JAN-MAR 2025 12/20/2024 86.09453-510-6490LMD NO. 2001-3 ZONE FF/JAN-MAR 2025 12/20/2024 34.22467-510-6490LMD NO. 2001-3 ZONE TT/JAN-MAR 2025 12/20/2024 1.98414-510-6490LMD NO. 2001-2 ZONE C/JAN-MAR 2025 12/20/2024 491.86486-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 35/JAN-MAR 2025 12/20/2024 184.70314-510-6490LMD 2014-4/JAN-MAR 2025
12/20/2024 61.49490-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 55/JAN-MAR 2025 12/20/2024 186.09306-510-6490LLMD 89-1C ZONE 115/JAN-MAR 2025 12/20/2024 48.99450-510-6490LMD NO. 2001-3 ZONE CC/JAN-MAR 2025 12/20/2024 80.69484-510-6490LMD NO. 2001-3 ZONE LLL/JAN-MAR 2025 12/20/2024 124.64477-510-6490LMD NO. 2001-3 ZONE DDD/JAN-MAR 2025 12/20/2024 141.08407-510-6490LMD NO. 98-2 ANNEX 4/JAN-MAR 2025 12/20/2024 620.48420-510-6490LMD NO. 2001-2 ZONE K/JAN-MAR 2025 12/20/2024 26.29473-510-6490LMD NO. 2001-3 ZONE ZZ/JAN-MAR 2025 12/20/2024 43.95462-510-6490LMD NO. 2001-3 ZONE OO/JAN-MAR 2025 12/20/2024 63.24410-510-6490LMD NO. 2001-1 ZONE S/JAN-MAR 2025 12/20/2024 2.16458-510-6490LMD NO. 2001-3 ZONE KK/JAN-MAR 2025

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308
Check Number Check Date Amount
12/20/2024 184.45487-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 42/JAN-MAR 2025 12/20/2024 695.92311-510-6490BAD 2014-2/JAN-MAR 2025
12/20/2024 0.82304-510-6490LLMD 89-1C ZONE 85/JAN-MAR 2025 12/20/2024 144.46408-510-6490LMD NO. 98-2 ANNEX 6/JAN-MAR 2025 12/20/2024 430.37489-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 49/JAN-MAR 2025 12/20/2024 121.39435-510-6490LMD NO. 2001-3 ZONE N/JAN-MAR 2025 12/20/2024 50.07428-510-6490LMD NO. 2001-3 ZONE G/JAN-MAR 2025 12/20/2024 260.85303-510-6490LLMD 89-1C ZONE 79/JAN-MAR 2025 12/20/2024 468.07312-510-6490LMD 2014-1/JAN-MAR 2025
12/20/2024 105.19465-510-6490LMD NO. 2001-3 ZONE RR/JAN-MAR 2025 12/20/2024 3.96439-510-6490LMD NO. 2001-3 ZONE R/JAN-MAR 2025 12/20/2024 91.86442-510-6490LMD NO. 2001-3 ZONE U/JAN-MAR 2025 12/20/2024 47.19423-510-6490LMD NO. 2001-3 ZONE B/JAN-MAR 2025 12/20/2024 83.98403-510-6490LMD NO. 98-2 ORIGINAL AREA/JAN-MAR 2025 12/20/2024 369.52413-510-6490LMD NO. 2001-2 ZONE B/JAN-MAR 2025 12/20/2024 288.27307-510-6490LLMD 89-1C ZONE 116/JAN-MAR 2025 12/20/2024 70.97482-510-6490LMD NO. 2001-3 ZONE III/JAN-MAR 2025 12/20/2024 112.03437-510-6490LMD NO. 2001-3 ZONE P/JAN-MAR 2025 12/20/2024 62.68475-510-6490LMD NO. 2001-3 ZONE BBB/JAN-MAR 2025 12/20/2024 191.03471-510-6490LMD NO. 2001-3 ZONE XX/JAN-MAR 2025 12/20/2024 68.44456-510-6490LMD NO. 2001-3 ZONE II/JAN-MAR 2025 12/20/2024 7.48310-510-6490LLMD 89-1C ZONE 156/JAN-MAR 2025 12/20/2024 482.16419-510-6490LMD NO. 2001-2 ZONE J/JAN-MAR 2025 12/20/2024 19.74421-510-6490LMD NO. 2001-2 ZONE M/JAN-MAR 2025 12/20/2024 87.90427-510-6490LMD NO. 2001-3 ZONE F/JAN-MAR 2025 12/20/2024 2.50301-510-6490LLMD 89-1C ZONE 33/JAN-MAR 2025 12/20/2024 150.93476-510-6490LMD NO. 2001-3 ZONE CCC/JAN-MAR 2025 12/20/2024 73.49472-510-6490LMD NO. 2001-3 ZONE YY/JAN-MAR 2025 12/20/2024 12.97436-510-6490LMD NO. 2001-3 ZONE O/JAN-MAR 2025 12/20/2024 28.46478-510-6490LMD NO. 2001-3 ZONE EEE/JAN-MAR 2025 12/20/2024 62.32470-510-6490LMD NO. 2001-3 ZONE WW/JAN-MAR 2025 12/20/2024 13.69449-510-6490LMD NO. 2001-3 ZONE BB/JAN-MAR 2025 12/20/2024 101.59451-510-6490LMD NO. 2001-3 ZONE DD/JAN-MAR 2025 12/20/2024 80.69483-510-6490LMD NO. 2001-3 ZONE JJJ/JAN-MAR 2025 12/20/2024 12.60468-510-6490LMD NO. 2001-3 ZONE UU/JAN-MAR 2025 12/20/2024 258.87415-510-6490LMD NO. 2001-2 ZONE D/JAN-MAR 2025 12/20/2024 60.88432-510-6490LMD NO. 2001-3 ZONE K/JAN-MAR 2025 12/20/2024 816.12412-510-6490LMD NO. 2001-2 ZONE A/JAN-MAR 2025 12/20/2024 65.93452-510-6490LMD NO. 2001-3 ZONE EE/JAN-MAR 2025 12/20/2024 62.68444-510-6490LMD NO. 2001-3 ZONE W/JAN-MAR 2025 12/20/2024 4,014.66411-510-6490LMD NO. 2001-1 ZONE W/JAN-MAR 2025 12/20/2024 28.46455-510-6490LMD NO. 2001-3 ZONE HH/JAN-MAR 2025 12/20/2024 49.41416-510-6490LMD NO. 2001-2 ZONE F/JAN-MAR 2025 12/20/2024 113.48441-510-6490LMD NO. 2001-3 ZONE T/JAN-MAR 2025 12/20/2024 468.57313-510-6490LMD 2014-3/JAN-MAR 2025
12/20/2024 41.78431-510-6490LMD NO. 2001-3 ZONE J/JAN-MAR 2025 12/20/2024 14.05457-510-6490LMD NO. 2001-3 ZONE JJ/JAN-MAR 2025 12/20/2024 56.56424-510-6490LMD NO. 2001-3 ZONE C/JAN-MAR 2025 12/20/2024 12.97445-510-6490LMD NO. 2001-3 ZONE X/JAN-MAR 2025 12/20/2024 54.39422-510-6490LMD NO. 2001-3 ZONE A/JAN-MAR 2025 12/20/2024 150.21443-510-6490LMD NO. 2001-3 ZONE V/JAN-MAR 2025 Inv 202412-3961 Total 21,552.60
Inv 202412-4112
Line Item Date Line Item Description Line Item Account
12/20/2024 937.52400-510-6490CFD 2017-1 GOODMAN COMMERCE CENTER/JAN-MAR 2025

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309
Check Number Check Date Amount
12/20/2024 937.52315-510-6490CFD 2019-1 CLOVERDALE ESTATES/JAN-MAR 2025 12/20/2024 937.52402-510-6490CFD 2020-1 HAMNER PLACE/JAN-MAR 2025 12/20/2024 937.52401-510-6490CFD 2017-2 SENDERO/JAN-MAR 2025 Inv 202412-4112 Total 3,750.08
23701 Total: 25,302.68
25,302.68NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 23702 01/08/2025
Inv 1136
Line Item Date Line Item Description Line Item Account
12/04/2024 480.00100-320-6490PROJECT MGMT/CIP/NOV 2024 Inv 1136 Total 480.00
23702 Total: 480.00
23757 01/22/2025
Inv 1140
Line Item Date Line Item Description Line Item Account
01/08/2025 480.00100-320-6490PROJECT MGMT/CIP/DEC 2024 Inv 1140 Total 480.00
23757 Total: 480.00
960.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:

ONY001 - ONYX PA VING COMPANY, INC. Line Item Account
23758 01/22/2025
Inv 23-108-R
Line Item Date Line Item Description Line Item Account
06/28/2024 4,181.21240-000-2200RETENTION RELEASE/2022-23 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT 06/28/2024 139,380.52205-000-2200RETENTION RELEASE/2022-23 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT 06/28/2024 62,191.87200-000-2200RETENTION RELEASE/2022-23 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT 06/28/2024 91,833.27210-000-2200RETENTION RELEASE/2022-23 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT Inv 23-108-R Total 297,586.87
23758 Total: 297,586.87
297,586.87ONY001 - ONYX PA VING COMPANY, INC. Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
23759 01/22/2025

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310
Check Number Check Date Amount
Inv 17
Line Item Date Line Item Description Line Item Account
01/07/2025 1,087.62270-510-6662LIMONITE GAP CLOSURE/TUMF/DEC 2024 01/07/2025 79,866.94240-510-6662LIMONITE GAP CLOSURE/MARA/DEC 2024 01/07/2025 81,376.62240-510-6662LIMONITE GAP CLOSURE/LPP/DEC 2024 Inv 17 Total 162,331.18
23759 Total: 162,331.18
162,331.18ORT001 - ORTIZ ENTERPRISES, INC. Total:

PAR004 - PARKING CONCEPTS, INC. Line Item Account
23703 01/08/2025
Inv 15808BB
Line Item Date Line Item Description Line Item Account
08/03/2024 1,556.25100-720-6415PARKING SVCS/CITRUS CINEMA/08.03.24 Inv 15808BB Total 1,556.25
Inv 15810EF
Line Item Date Line Item Description Line Item Account
10/05/2024 1,743.75100-720-6415PARKING SVCS/CITRUS CINEMA/10.05.24 Inv 15810EF Total 1,743.75
Inv 15810EM
Line Item Date Line Item Description Line Item Account
10/19/2024 7,061.25100-720-6415PARKING SVCS/EEKV ALE/10.19.24 Inv 15810EM Total 7,061.25
23703 Total: 10,361.25
10,361.25PAR004 - PARKING CONCEPTS, INC. Total:

PAR005 - PARENTO AGENCY LLC Line Item Account
2898 01/22/2025
Inv 1541
Line Item Date Line Item Description Line Item Account
01/07/2025 9,346.46100-290-6155PARENTAL LEA VE BENEFITS INSURANCE PREMIUMS Inv 1541 Total 9,346.46
2898 Total: 9,346.46
9,346.46PAR005 - PARENTO AGENCY LLC Total:

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311
Check Number Check Date Amount
PAR006 - PARGEN INC Line Item Account
23760 01/22/2025
Inv 102
Line Item Date Line Item Description Line Item Account
11/30/2024 10,000.00600-500-6650FY24-25 MICROGRID DESIGN AND FINANCIAL MODELING SVCS/NOV 2024 Inv 102 Total 10,000.00
23760 Total: 10,000.00
10,000.00PAR006 - PARGEN INC Total:

PEP001 - PEPE'S INC Line Item Account
23704 01/08/2025
Inv 24-1227-50569
Line Item Date Line Item Description Line Item Account
12/27/2024 100.00100-400-6466TOWING SVCS/EV243590043/12.24.24 Inv 24-1227-50569 Total 100.00
Inv 24-1227-50571
Line Item Date Line Item Description Line Item Account
12/27/2024 100.00100-400-6466TOWING SVCS/EV243590043/12.24.24 Inv 24-1227-50571 Total 100.00
23704 Total: 200.00
200.00PEP001 - PEPE'S INC Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 23705 01/08/2025
Inv 14535203
Line Item Date Line Item Description Line Item Account
11/29/2024 3,130.63100-210-6490INVESTMENT PORTFOLIO ADMIN/OCT 2024 Inv 14535203 Total 3,130.63
23705 Total: 3,130.63
3,130.63PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 23761 01/22/2025
Inv 5898
Line Item Date Line Item Description Line Item Account

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312
Check Number Check Date Amount
12/04/2024 1,878.11100-720-6415CANOPIES AND SHIRTS/MIRACLE Inv 5898 Total 1,878.11
Inv 5908
Line Item Date Line Item Description Line Item Account
12/06/2024 99.86100-120-6510EASTV ALE GEAR/CITY CLERK
12/06/2024 99.87100-320-6510EASTV ALE GEAR/ENG
12/06/2024 196.73100-500-6510EASTV ALE GEAR/PW
12/06/2024 99.86100-210-6510EASTV ALE GEAR/FINANCE
12/06/2024 99.86100-311-6510EASTV ALE GEAR/COMM SAFETY Inv 5908 Total 596.18
23761 Total: 2,474.29
2,474.29PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2899 01/22/2025
Inv DEC2024
Line Item Date Line Item Description Line Item Account
01/07/2025 2,157.70100-290-6510POSTAGE USE/DEC2024
Inv DEC2024 Total 2,157.70
2899 Total: 2,157.70
2,157.70PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2900 01/22/2025
Inv 3106917296
Line Item Date Line Item Description Line Item Account
01/07/2025 168.94100-290-6510POSTAGE MACHINE LEASE/09.30.24 - 12.29.24 Inv 3106917296 Total 168.94
2900 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

PRE010 - PREMIER SERVICE GROUP Line Item Account
23706 01/08/2025
Inv 94773
Line Item Date Line Item Description Line Item Account
08/27/2024 800.00110-295-6310APPLIANCE REPAIR/FS27/09.03.24

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313
Check Number Check Date Amount
Inv 94773 Total 800.00
Inv 94790
Line Item Date Line Item Description Line Item Account
08/28/2024 900.00110-295-6310REFRIGERATOR MAINT/FS31/09.03.24 Inv 94790 Total 900.00
23706 Total: 1,700.00
1,700.00PRE010 - PREMIER SERVICE GROUP Total:

PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABLE; CRE 23707 01/08/2025
Inv 46791
Line Item Date Line Item Description Line Item Account
12/10/2024 1,362.00100-720-6415EVENT RENTALS/MIRACLE/12.13.24 - 12.16.24 Inv 46791 Total 1,362.00
23707 Total: 1,362.00
1,362.00PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABL PSO001 - PSOMAS Line Item Account
23762 01/22/2025
Inv 212726
Line Item Date Line Item Description Line Item Account
09/10/2024 9,082.00210-510-6660RIVER ROAD MEDIAN/AUG 2024 Inv 212726 Total 9,082.00
23762 Total: 9,082.00
9,082.00PSO001 - PSOMAS Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2901 01/22/2025
Inv 1913045
Line Item Date Line Item Description Line Item Account
12/10/2024 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/12.01.24 - 12.30.24 Inv 1913045 Total 63.58
Inv 1921128
Line Item Date Line Item Description Line Item Account
12/20/2024 83.58100-290-6472WATER DISPENSER SVCS/CH STE 910/12.10.24 - 01.09.25

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314
Check Number Check Date Amount
Inv 1921128 Total 83.58
Inv 1936038
Line Item Date Line Item Description Line Item Account
01/06/2025 217.72100-290-6472WATER DISPENSER SVCS/CH STE 910/11.21.24 - 02.20.25 Inv 1936038 Total 217.72
Inv 1939966
Line Item Date Line Item Description Line Item Account
01/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/12.31.24 - 01.30.25 Inv 1939966 Total 63.58
2901 Total: 428.46
428.46PUR001 - PURE WATER PARTNERS LLC Total:

QUI004 - QUINN COMPANY Line Item Account
23763 01/22/2025
Inv PCA00442785
Line Item Date Line Item Description Line Item Account
07/24/2024 305.14100-500-6330BACK HOE BATTERY/PW/07.24.24 Inv PCA00442785 Total 305.14
Inv PCA00442786
Line Item Date Line Item Description Line Item Account
07/24/2024 12.10100-500-6330KEY DISCONNECT/PW/07.24.24 Inv PCA00442786 Total 12.10
Inv PCA00468793
Line Item Date Line Item Description Line Item Account
12/09/2024 471.89100-500-6330MACHINE PARTS/PW/12.09.24 Inv PCA00468793 Total 471.89
Inv PCA00469068
Line Item Date Line Item Description Line Item Account
12/10/2024 316.68100-500-6330MACHINERY SUPPLIES/PW/12.10.24 Inv PCA00469068 Total 316.68
23763 Total: 1,105.81
1,105.81QUI004 - QUINN COMPANY Total:

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315
Check Number Check Date Amount
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 23764 01/22/2025
Inv 52491
Line Item Date Line Item Description Line Item Account
10/30/2024 204.00110-295-6310LAUNDRY MAINT/FS 27/10.22.24 Inv 52491 Total 204.00
23764 Total: 204.00
204.00RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 23708 01/08/2025
Inv AN0000003053
Line Item Date Line Item Description Line Item Account
12/24/2024 24,112.03100-430-6480ANIMAL SHELTER SVCS/NOV 2024 12/24/2024 -8,255.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/NOV 2024 Inv AN0000003053 Total 15,857.03
23708 Total: 15,857.03
15,857.03RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 23709 01/08/2025
Inv SH0000047124
Line Item Date Line Item Description Line Item Account
12/05/2024 388.67100-400-6465EXTRA DUTY/CITY COUNCIL MEETING/11.13.24 Inv SH0000047124 Total 388.67
Inv SH0000047209
Line Item Date Line Item Description Line Item Account
12/18/2024 954,805.38100-400-6452CONTRACT LAW ENFORCEMENT/10.17.24 - 11.13.24 Inv SH0000047209 Total 954,805.38
23709 Total: 955,194.05
955,194.05RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 23710 01/08/2025
Inv 12062024
Line Item Date Line Item Description Line Item Account

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316
Check Number Check Date Amount
12/06/2024 190.00100-220-6510PRE EMPLOYMENT PHYSICAL/NOV 2024 Inv 12062024 Total 190.00
23710 Total: 190.00
190.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV016 - RIVIAN, LLC Line Item Account
23711 01/08/2025
Inv Q3SALESTAX2024
Line Item Date Line Item Description Line Item Account
09/24/2024 97,670.30100-290-6831SALES TAX CHARING AGREEMENT/07.01.24 - 09.30.24 Inv Q3SALESTAX2024 Total 97,670.30
23711 Total: 97,670.30
97,670.30RIV016 - RIVIAN, LLC Total:

ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 23712 01/08/2025
Inv 76587
Line Item Date Line Item Description Line Item Account
12/23/2024 14,955.00100-210-6490AUDITING SVCS/DEC 2024 Inv 76587 Total 14,955.00
23712 Total: 14,955.00
14,955.00ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2902 01/22/2025
Inv 0013-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.70443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0013-DEC24 Total 21.70
Inv 0018-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0018-DEC24 Total 21.96

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317
Check Number Check Date Amount
Inv 0129-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 91.45453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0129-DEC24 Total 91.45
Inv 0138-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 61.42426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0138-DEC24 Total 61.42
Inv 0142-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 79.03309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/04/24-01/03/25 Inv 0142-DEC24 Total 79.03
Inv 0142-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 84.22309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/01/24-12/03/24 Inv 0142-NOV24 Total 84.22
Inv 0243-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.48453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0243-DEC24 Total 56.48
Inv 0254-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0254-DEC24 Total 21.96
Inv 0258-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 96.81200-510-6372ELECTRICAL SVC STREET LIGHT/11/24/24-12/29/24 Inv 0258-DEC24 Total 96.81
Inv 0258-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 84.01200-510-6372ELECTRICAL SVC STREET LIGHT/10/29/24-11/26/24 Inv 0258-NOV24 Total 84.01
Inv 0277-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 13.10475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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318
Check Number Check Date Amount
Inv 0277-DEC24 Total 13.10
Inv 0360-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 95.43453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0360-DEC24 Total 95.43
Inv 0380-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 100.88426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0380-DEC24 Total 100.88
Inv 0475-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 60.40453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0475-DEC24 Total 60.40
Inv 0479-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 91.51309-510-6372ELECTRICAL SVC STREET LIGHT/12/04/24-01/03/25 Inv 0479-DEC24 Total 91.51
Inv 0479-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 94.61309-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24-12/03/24 Inv 0479-NOV24 Total 94.61
Inv 0486-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 119.61310-510-6372ELECTRICAL SVC STREET LIGHT/12/18/24-01/16/25 Inv 0486-DEC24 Total 119.61
Inv 0486-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 116.33310-510-6372ELECTRICAL SVC STREET LIGHT/11/19/24-12/17/24 Inv 0486-NOV24 Total 116.33
Inv 0501-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0501-DEC24 Total 17.52

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319
Check Number Check Date Amount
Inv 0530-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 135.37200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/27/24-12/29/24 Inv 0530-DEC24 Total 135.37
Inv 0530-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 123.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/29/24-11/26/24 Inv 0530-NOV24 Total 123.91
Inv 0589-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 8.61434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0589-DEC24 Total 8.61
Inv 0608-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 16.97416-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 16.98100-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 16.97100-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0608-DEC24 Total 50.92
Inv 0611-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 72.19305-510-6372ELECTRICAL SVC STREET LIGHT/11/26/24-12/26/24 Inv 0611-DEC24 Total 72.19
Inv 0611-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 68.75305-510-6372ELECTRICAL SVC STREET LIGHT/10/28/24-11/25/24 Inv 0611-NOV24 Total 68.75
Inv 0620-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 119.05426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0620-DEC24 Total 119.05
Inv 0621-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 55.69200-510-6372ELECTRICAL SVC STREET LIGHT/11/27/24-12/29/24 Inv 0621-DEC24 Total 55.69

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320
Check Number Check Date Amount
Inv 0621-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 49.63200-510-6372ELECTRICAL SVC STREET LIGHT/10/29/24-11/26/24 Inv 0621-NOV24 Total 49.63
Inv 0714-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 193.12443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0714-DEC24 Total 193.12
Inv 0748-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0748-DEC24 Total 17.52
Inv 0750-DEC24
Line Item Date Line Item Description Line Item Account
01/03/2025 43.66200-510-6372ELECTRICAL SVC STREET LIGHT/12/03/24-01/02/25 Inv 0750-DEC24 Total 43.66
Inv 0755-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 36.83434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0755-DEC24 Total 36.83
Inv 0829-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0829-DEC24 Total 42.61
Inv 0848-DEC24
Line Item Date Line Item Description Line Item Account
01/03/2025 108.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/03/24-01/02/25 Inv 0848-DEC24 Total 108.23
Inv 0863-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 171.18426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0863-DEC24 Total 171.18
Inv 0870-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 123.08309-510-6372ELECTRICAL SVC STREET LIGHT/11/20/24-12/18/24

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321
Check Number Check Date Amount
Inv 0870-DEC24 Total 123.08
Inv 0945-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 91.73434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0945-DEC24 Total 91.73
Inv 0985-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 93.64426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0985-DEC24 Total 93.64
Inv 0993-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 36.83405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 0993-DEC24 Total 36.83
Inv 1021-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 8.61481-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1021-DEC24 Total 8.61
Inv 1047-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 85.50484-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1047-DEC24 Total 85.50
Inv 1059-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 48.33405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1059-DEC24 Total 48.33
Inv 1079-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 306.14411-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1079-DEC24 Total 306.14
Inv 1101-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 582.45200-510-6372ELECTRICAL SVC STREET LIGHT/12/02/24-01/01/25 Inv 1101-DEC24 Total 582.45

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322
Check Number Check Date Amount
Inv 1101-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 598.51200-510-6372ELECTRICAL SVC STREET LIGHT/10/30/24-12/01/24 Inv 1101-NOV24 Total 598.51
Inv 1105-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 51.11412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1105-DEC24 Total 51.11
Inv 1116-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 34.00426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1116-DEC24 Total 34.00
Inv 1148-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 155.26306-510-6372ELECTRICAL SVC STREET LIGHT/11/27/24-12/29/24 Inv 1148-DEC24 Total 155.26
Inv 1148-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 136.01306-510-6372ELECTRICAL SVC STREET LIGHT/10/29/24-11/26/24 Inv 1148-NOV24 Total 136.01
Inv 1173-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 4.42405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1173-DEC24 Total 4.42
Inv 1203-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 123.69200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/27/24-12/29/24 Inv 1203-DEC24 Total 123.69
Inv 1203-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 108.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/29/24-11/26/24 Inv 1203-NOV24 Total 108.73
Inv 1208-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 48.33434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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323
Check Number Check Date Amount
Inv 1208-DEC24 Total 48.33
Inv 1228-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.96426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1228-DEC24 Total 21.96
Inv 1241-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 122.76306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/27/24-12/29/24 Inv 1241-DEC24 Total 122.76
Inv 1241-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 108.27306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/29/24-11/26/24 Inv 1241-NOV24 Total 108.27
Inv 1289-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 131.56313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/02/24-01/01/25 Inv 1289-DEC24 Total 131.56
Inv 1289-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 140.27313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/24-12/01/24 Inv 1289-NOV24 Total 140.27
Inv 1291-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 100.88405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1291-DEC24 Total 100.88
Inv 1322-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 18.31405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1322-DEC24 Total 18.31
Inv 1331-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.09436-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/23/2025 60.50200-510-6372ELECTRICAL SVC STREET LIGHT/11/24/24-12/29/24 Inv 1331-DEC24 Total 90.59

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324
Check Number Check Date Amount
Inv 1331-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 53.48200-510-6372ELECTRICAL SVC STREET LIGHT/10/29/24-11/26/24 Inv 1331-NOV24 Total 53.48
Inv 1347-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 13.10475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1347-DEC24 Total 13.10
Inv 1401-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 51.47405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1401-DEC24 Total 51.47
Inv 1427-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 88.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/27/24-12/29/24 Inv 1427-DEC24 Total 88.89
Inv 1427-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 78.37200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/29/24-11/26/24 Inv 1427-NOV24 Total 78.37
Inv 1439-DEC24
Line Item Date Line Item Description Line Item Account
01/07/2025 28.12419-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1439-DEC24 Total 28.12
Inv 1447-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82436-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1447-DEC24 Total 30.82
Inv 1474-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1474-DEC24 Total 56.99
Inv 1515-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 76.64405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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325
Check Number Check Date Amount
01/23/2025 99.55200-510-6372ELECTRICAL SVC STREET LIGHT/11/24/24-12/29/24 Inv 1515-DEC24 Total 176.19
Inv 1515-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 86.35200-510-6372ELECTRICAL SVC STREET LIGHT/10/29/24-11/26/24 Inv 1515-NOV24 Total 86.35
Inv 1566-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 387.14435-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1566-DEC24 Total 387.14
Inv 1596-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1596-DEC24 Total 21.96
Inv 1609-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 126.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/27/24-12/29/24 Inv 1609-DEC24 Total 126.73
Inv 1609-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 112.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/29/24-11/26/24 Inv 1609-NOV24 Total 112.01
Inv 1622-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 152.69310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/18/24-01/16/25 Inv 1622-DEC24 Total 152.69
Inv 1622-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 147.74310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/19/24-12/17/24 Inv 1622-NOV24 Total 147.74
Inv 1633-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 103.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/19/24-01/20/25 Inv 1633-DEC24 Total 103.25

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326
Check Number Check Date Amount
Inv 1633-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 93.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/20/24-12/18/24 Inv 1633-NOV24 Total 93.54
Inv 1635-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 83.37405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1635-DEC24 Total 83.37
Inv 1664-DEC24
Line Item Date Line Item Description Line Item Account
01/07/2025 18.31412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1664-DEC24 Total 18.31
Inv 1678-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 74.71424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1678-DEC24 Total 74.71
Inv 1716-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 79.52310-510-6372ELECTRICAL SVC STREET LIGHT/12/18/24-01/16/25 Inv 1716-DEC24 Total 79.52
Inv 1716-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 76.59310-510-6372ELECTRICAL SVC STREET LIGHT/11/19/24-12/17/24 Inv 1716-NOV24 Total 76.59
Inv 1722-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 92.24426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1722-DEC24 Total 92.24
Inv 1745-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 60.83200-510-6372ELECTRICAL SVC STREET LIGHT/12/19/24-01/20/25 Inv 1745-DEC24 Total 60.83
Inv 1745-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 54.57200-510-6372ELECTRICAL SVC STREET LIGHT/11/20/24-12/18/24

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327
Check Number Check Date Amount
Inv 1745-NOV24 Total 54.57
Inv 1755-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 4.42405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1755-DEC24 Total 4.42
Inv 1784-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 28.12428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1784-DEC24 Total 28.12
Inv 1792-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 361.48435-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1792-DEC24 Total 361.48
Inv 1843-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 23.41463-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 23.41471-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 23.41467-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 23.41469-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1843-DEC24 Total 93.64
Inv 1865-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.52405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1865-DEC24 Total 17.52
Inv 1899-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 26.37422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1899-DEC24 Total 26.37
Inv 1906-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 92.39200-510-6372ELECTRICAL SVC STREET LIGHT/12/17/24-01/15/25 Inv 1906-DEC24 Total 92.39
Inv 1906-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 88.56200-510-6372ELECTRICAL SVC STREET LIGHT/11/18/24-12/16/24

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328
Check Number Check Date Amount
Inv 1906-NOV24 Total 88.56
Inv 1910-DEC24
Line Item Date Line Item Description Line Item Account
01/07/2025 36.83412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1910-DEC24 Total 36.83
Inv 1959-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 28.31479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1959-DEC24 Total 28.31
Inv 1978-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 59.13405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 1978-DEC24 Total 59.13
Inv 2006-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 138.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/17/24-01/15/25 Inv 2006-DEC24 Total 138.22
Inv 2006-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 133.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/18/24-12/16/24 Inv 2006-NOV24 Total 133.72
Inv 2018-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 78.39429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 78.40422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2018-DEC24 Total 156.79
Inv 2025-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 18.31428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2025-DEC24 Total 18.31
Inv 2080-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 433.81479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2080-DEC24 Total 433.81

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329
Check Number Check Date Amount
Inv 2097-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 52.77437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2097-DEC24 Total 52.77
Inv 2111-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 8.61427-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2111-DEC24 Total 8.61
Inv 2135-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 48.33422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 68.04485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2135-DEC24 Total 116.37
Inv 2153-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2153-DEC24 Total 30.82
Inv 2179-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 70.28485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2179-DEC24 Total 70.28
Inv 2194-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 53.71200-510-6372ELECTRICAL SVC STREET LIGHT/12/04/24-01/03/25 Inv 2194-DEC24 Total 53.71
Inv 2194-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 39.04200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24-12/03/24 Inv 2194-NOV24 Total 39.04
Inv 2197-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2197-DEC24 Total 56.99
Inv 2198-DEC24
Line Item Date Line Item Description Line Item Account

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330
Check Number Check Date Amount
01/23/2025 55.81313-510-6372ELECTRICAL SVC STREET LIGHT/12/13/24-01/13/25 Inv 2198-DEC24 Total 55.81
Inv 2198-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 51.29313-510-6372ELECTRICAL SVC STREET LIGHT/11/14/24-12/12/24 Inv 2198-NOV24 Total 51.29
Inv 2217-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2217-DEC24 Total 43.90
Inv 2245-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 35.05485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2245-DEC24 Total 35.05
Inv 2246-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 48.33405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 18.31408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2246-DEC24 Total 66.64
Inv 2281-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 78.95405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2281-DEC24 Total 78.95
Inv 2311-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 34.00421-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2311-DEC24 Total 34.00
Inv 2316-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 90.94464-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2316-DEC24 Total 90.94
Inv 2328-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2328-DEC24 Total 56.99

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331
Check Number Check Date Amount
Inv 2361-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 28.12432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 65.86405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2361-DEC24 Total 93.98
Inv 2366-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 64.31200-510-6372ELECTRICAL SVC STREET LIGHT/12/03/24-01/02/25 Inv 2366-DEC24 Total 64.31
Inv 2366-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 65.87200-510-6372ELECTRICAL SVC STREET LIGHT/10/31/24-12/02/24 Inv 2366-NOV24 Total 65.87
Inv 2375-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 341.78418-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2375-DEC24 Total 341.78
Inv 2402-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 91.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/04/24-01/03/25 Inv 2402-DEC24 Total 91.89
Inv 2402-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 94.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/01/24-12/03/24 Inv 2402-NOV24 Total 94.03
Inv 2403-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 248.59419-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2403-DEC24 Total 248.59
Inv 2431-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61420-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2431-DEC24 Total 25.61

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332
Check Number Check Date Amount
Inv 2436-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2436-DEC24 Total 30.82
Inv 2440-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 92.24437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2440-DEC24 Total 92.24
Inv 2443-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 239.72417-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2443-DEC24 Total 239.72
Inv 2479-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2479-DEC24 Total 25.61
Inv 2493-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 152.87415-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2493-DEC24 Total 152.87
Inv 2513-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 65.86412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2513-DEC24 Total 65.86
Inv 2541-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 82.60412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2541-DEC24 Total 82.60
Inv 2551-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 92.24437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2551-DEC24 Total 92.24
Inv 2557-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 52.77412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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333
Check Number Check Date Amount
Inv 2557-DEC24 Total 52.77
Inv 2562-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 35.05426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2562-DEC24 Total 35.05
Inv 2573-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 92.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/04/24-01/03/25 Inv 2573-DEC24 Total 92.82
Inv 2573-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 98.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/01/24-12/03/24 Inv 2573-NOV24 Total 98.46
Inv 2577-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 103.10428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2577-DEC24 Total 103.10
Inv 2595-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 61.42412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2595-DEC24 Total 61.42
Inv 2598-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2598-DEC24 Total 30.82
Inv 2663-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 39.46428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2663-DEC24 Total 39.46
Inv 2667-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 42.88437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2667-DEC24 Total 42.88

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334
Check Number Check Date Amount
Inv 2682-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 626.61476-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2682-DEC24 Total 626.61
Inv 2707-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.01414-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2707-DEC24 Total 17.01
Inv 2717-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 97.63432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 97.63423-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2717-DEC24 Total 195.26
Inv 2721-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 13.10408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2721-DEC24 Total 13.10
Inv 2753-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 83.37408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2753-DEC24 Total 83.37
Inv 2769-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 60.15408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2769-DEC24 Total 60.15
Inv 2788-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61439-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2788-DEC24 Total 25.61
Inv 2790-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 93.69200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/07/24-01/07/25 Inv 2790-DEC24 Total 93.69
Inv 2790-NOV24
Line Item Date Line Item Description Line Item Account

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335
Check Number Check Date Amount
01/23/2025 90.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/24-12/06/24 Inv 2790-NOV24 Total 90.17
Inv 2793-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2793-DEC24 Total 56.99
Inv 2806-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 230.55413-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2806-DEC24 Total 230.55
Inv 2835-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2835-DEC24 Total 25.61
Inv 2838-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2838-DEC24 Total 30.82
Inv 2847-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 50.39100-500-6439ELECTRICAL SVC STREET LIGHT/LATE PAYMENT/11/01/24-12/03/24 Inv 2847-NOV24 Total 50.39
Inv 2859-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2859-DEC24 Total 25.61
Inv 2879-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 65.86425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2879-DEC24 Total 65.86
Inv 2893-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 107.95408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2893-DEC24 Total 107.95

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336
Check Number Check Date Amount
Inv 2902-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 59.62434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2902-DEC24 Total 59.62
Inv 2913-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.01428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2913-DEC24 Total 17.01
Inv 2922-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 489.26477-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2922-DEC24 Total 489.26
Inv 2933-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.01428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2933-DEC24 Total 17.01
Inv 2945-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.52408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2945-DEC24 Total 17.52
Inv 2959-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2959-DEC24 Total 30.82
Inv 2961-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 59.62405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 2961-DEC24 Total 59.62
Inv 2967-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 78.24200-510-6372ELECTRICAL SVC STREET LIGHT/11/26/24-12/26/24 Inv 2967-DEC24 Total 78.24
Inv 2967-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 77.54200-510-6372ELECTRICAL SVC STREET LIGHT/10/28/24-11/25/24

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337
Check Number Check Date Amount
Inv 2967-NOV24 Total 77.54
Inv 2978-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 85.33200-510-6372ELECTRICAL SVC STREET LIGHT/12/04/24-01/03/25 Inv 2978-DEC24 Total 85.33
Inv 2978-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 87.44200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/24-12/03/24 Inv 2978-NOV24 Total 87.44
Inv 2981-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61416-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/23/2025 116.30310-510-6372ELECTRICAL SVC STREET LIGHT/12/02/24-01/01/25 Inv 2981-DEC24 Total 141.91
Inv 2981-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 118.68310-510-6372ELECTRICAL SVC STREET LIGHT/10/30/24-12/01/24 Inv 2981-NOV24 Total 118.68
Inv 3001-DEC24
Line Item Date Line Item Description Line Item Account
01/11/2025 101.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/11/24-01/10/25 Inv 3001-DEC24 Total 101.96
Inv 3001-NOV24
Line Item Date Line Item Description Line Item Account
12/11/2024 94.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/12/24-12/10/24 Inv 3001-NOV24 Total 94.95
Inv 3009-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 34.00416-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3009-DEC24 Total 34.00
Inv 3013-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 29.81434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 29.81438-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3013-DEC24 Total 59.62

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338
Check Number Check Date Amount
Inv 3037-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 34.00410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3037-DEC24 Total 34.00
Inv 3046-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 494.46441-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3046-DEC24 Total 494.46
Inv 3072-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 115.44310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/02/24-01/01/25 Inv 3072-DEC24 Total 115.44
Inv 3072-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 122.52310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/24-12/01/24 Inv 3072-NOV24 Total 122.52
Inv 3074-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.52405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3074-DEC24 Total 17.52
Inv 3082-DEC24
Line Item Date Line Item Description Line Item Account
01/11/2025 109.31200-510-6372ELECTRICAL SVC STREET LIGHT/12/11/24-01/10/25 Inv 3082-DEC24 Total 109.31
Inv 3082-NOV24
Line Item Date Line Item Description Line Item Account
12/11/2024 100.93200-510-6372ELECTRICAL SVC STREET LIGHT/11/12/24-12/10/24 Inv 3082-NOV24 Total 100.93
Inv 3130-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 144.80434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3130-DEC24 Total 144.80
Inv 3132-DEC24
Line Item Date Line Item Description Line Item Account

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339
Check Number Check Date Amount
01/23/2025 133.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24 Inv 3132-DEC24 Total 133.84
Inv 3132-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 124.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24-11/25/24 Inv 3132-NOV24 Total 124.38
Inv 3140-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 710.44100-295-6372ELECTRICAL SVC CITY HALL #910/11/26/24-12/26/24 Inv 3140-DEC24 Total 710.44
Inv 3165-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 162.24433-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3165-DEC24 Total 162.24
Inv 3195-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 96.66405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/23/2025 116.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/03/24-01/02/25 Inv 3195-DEC24 Total 213.30
Inv 3195-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 125.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/31/24-12/02/24 Inv 3195-NOV24 Total 125.79
Inv 3220-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 130.07100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3220-DEC24 Total 130.07
Inv 3245-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 96.66434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3245-DEC24 Total 96.66
Inv 3277-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 411.35474-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3277-DEC24 Total 411.35

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340
Check Number Check Date Amount
Inv 3293-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 8.61412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3293-DEC24 Total 8.61
Inv 3314-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 83.37405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3314-DEC24 Total 83.37
Inv 3387-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 119.37200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/22/24-12/22/24 Inv 3387-DEC24 Total 119.37
Inv 3387-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 115.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/23/24-11/21/24 Inv 3387-NOV24 Total 115.57
Inv 3396-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 186.30462-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3396-DEC24 Total 186.30
Inv 3410-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 695.84482-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3410-DEC24 Total 695.84
Inv 3429-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 71.63312-510-6372ELECTRICAL SVC STREET LIGHT/11/27/24-12/29/24 Inv 3429-DEC24 Total 71.63
Inv 3429-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 62.84312-510-6372ELECTRICAL SVC STREET LIGHT/10/29/24-11/26/24 Inv 3429-NOV24 Total 62.84
Inv 3441-DEC24
Line Item Date Line Item Description Line Item Account

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341
Check Number Check Date Amount
01/02/2025 87.81405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3441-DEC24 Total 87.81
Inv 3452-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 108.27310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/18/24-01/16/25 Inv 3452-DEC24 Total 108.27
Inv 3452-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 104.07310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/19/24-12/17/24 Inv 3452-NOV24 Total 104.07
Inv 3510-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 48.33469-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3510-DEC24 Total 48.33
Inv 3523-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 112.00312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/27/24-12/29/24 Inv 3523-DEC24 Total 112.00
Inv 3523-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 98.46312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/29/24-11/26/24 Inv 3523-NOV24 Total 98.46
Inv 3548-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 62.85308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/02/24-01/01/25 01/02/2025 62.86307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/02/24-01/01/25 Inv 3548-DEC24 Total 125.71
Inv 3562-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3562-DEC24 Total 43.90
Inv 3621-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 166.23461-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3621-DEC24 Total 166.23

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342
Check Number Check Date Amount
Inv 3684-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 8.85405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3684-DEC24 Total 8.85
Inv 3695-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 64.77200-510-6372ELECTRICAL SVC STREET LIGHT/11/22/24-12/22/24 Inv 3695-DEC24 Total 64.77
Inv 3695-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 60.78200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/24-11/21/24 Inv 3695-NOV24 Total 60.78
Inv 3729-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 222.18452-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3729-DEC24 Total 222.18
Inv 3740-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 39.46200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3740-DEC24 Total 39.46
Inv 3801-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 114.17405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3801-DEC24 Total 114.17
Inv 3842-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.70413-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3842-DEC24 Total 21.70
Inv 3918-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 59.13405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3918-DEC24 Total 59.13
Inv 3952-DEC24
Line Item Date Line Item Description Line Item Account

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343
Check Number Check Date Amount
12/27/2024 360.04100-295-6372ELECTRICAL SVC CITY HALL #960/11/26/24-12/26/24 Inv 3952-DEC24 Total 360.04
Inv 3962-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 193.90100-295-6372ELECTRICAL SVC CITY HALL #940/11/26/24-12/26/24 12/27/2024 58.00100-295-6372ELECTRICAL SVC STREET LIGHT/SERVICE CONNECTION FEE/11/26/24-12/26/24 Inv 3962-DEC24 Total 251.90
Inv 3962-JUL24
Line Item Date Line Item Description Line Item Account
01/23/2025 -427.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/BILL CRCTN/06/18/24-09/30/24 Inv 3962-JUL24 Total -427.40
Inv 3962-OCT24
Line Item Date Line Item Description Line Item Account
01/23/2025 -121.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/BILL CRCTN/10/17/24-11/17/24 Inv 3962-OCT24 Total -121.29
Inv 3971-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 356.00442-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 3971-DEC24 Total 356.00
Inv 4021-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 35.88478-510-6372ELECTRICAL SVC STREET LIGHT/11/26/24-12/26/24 Inv 4021-DEC24 Total 35.88
Inv 4033-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 52.77405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4033-DEC24 Total 52.77
Inv 4082-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 114.17429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4082-DEC24 Total 114.17
Inv 4146-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4146-DEC24 Total 56.99

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344
Check Number Check Date Amount
Inv 4193-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4193-DEC24 Total 25.61
Inv 4230-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 119.05489-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4230-DEC24 Total 119.05
Inv 4265-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 87.81425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4265-DEC24 Total 87.81
Inv 4288-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 82.65200-510-6372ELECTRICAL SVC STREET LIGHT/12/07/24-01/07/25 Inv 4288-DEC24 Total 82.65
Inv 4309-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4309-DEC24 Total 56.99
Inv 4385-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.52425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4385-DEC24 Total 17.52
Inv 4428-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 193.12430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4428-DEC24 Total 193.12
Inv 4500-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 119.05425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4500-DEC24 Total 119.05
Inv 4524-DEC24
Line Item Date Line Item Description Line Item Account

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345
Check Number Check Date Amount
01/02/2025 21.96478-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4524-DEC24 Total 21.96
Inv 4532-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 46.89200-510-6372ELECTRICAL SVC STREET LIGHT/11/26/24-12/26/24 Inv 4532-DEC24 Total 46.89
Inv 4532-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 43.99200-510-6372ELECTRICAL SVC STREET LIGHT/10/28/24-11/25/24 Inv 4532-NOV24 Total 43.99
Inv 4540-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 39.46430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4540-DEC24 Total 39.46
Inv 4617-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 87.81405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4617-DEC24 Total 87.81
Inv 4621-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 104.42200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24 Inv 4621-DEC24 Total 104.42
Inv 4621-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 97.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24-11/25/24 Inv 4621-NOV24 Total 97.99
Inv 4639-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 469.25100-295-6372ELECTRICAL SVC CITY HALL #900/11/04/24-12/04/24 Inv 4639-DEC24 Total 469.25
Inv 4659-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99468-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4659-DEC24 Total 56.99

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346
Check Number Check Date Amount
Inv 4730-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 161.74412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4730-DEC24 Total 161.74
Inv 4742-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 227.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/05/24-12/05/24 Inv 4742-DEC24 Total 227.72
Inv 4784-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 188.12466-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4784-DEC24 Total 188.12
Inv 4800-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 39.46200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4800-DEC24 Total 39.46
Inv 4855-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4855-DEC24 Total 43.90
Inv 4874-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 91.03200-510-6372ELECTRICAL SVC STREET LIGHT/11/18/24-12/16/24 Inv 4874-DEC24 Total 91.03
Inv 4899-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 139.80454-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4899-DEC24 Total 139.80
Inv 4974-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 4974-DEC24 Total 56.99
Inv 4991-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 158.10200-510-6372ELECTRICAL SVC STREET LIGHT/11/26/24-12/26/24

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347
Check Number Check Date Amount
Inv 4991-DEC24 Total 158.10
Inv 4991-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 146.57200-510-6372ELECTRICAL SVC STREET LIGHT/10/28/24-11/25/24 Inv 4991-NOV24 Total 146.57
Inv 5008-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 236.51456-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5008-DEC24 Total 236.51
Inv 5105-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 134.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24 Inv 5105-DEC24 Total 134.78
Inv 5105-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 122.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24-11/25/24 Inv 5105-NOV24 Total 122.28
Inv 5115-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 39.46405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5115-DEC24 Total 39.46
Inv 5125-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 121.56430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5125-DEC24 Total 121.56
Inv 5152-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 67.18307-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 67.18308-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5152-DEC24 Total 134.36
Inv 5236-DEC24
Line Item Date Line Item Description Line Item Account
01/21/2025 288.16100-510-6372ELECTRICAL SVC STREET LIGHT/11/20/24-12/18/24 Inv 5236-DEC24 Total 288.16

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348
Check Number Check Date Amount
Inv 5236-JAN25
Line Item Date Line Item Description Line Item Account
01/21/2025 358.40100-510-6372ELECTRICAL SVC STREET LIGHT/12/19/24-01/20/25 Inv 5236-JAN25 Total 358.40
Inv 5236-NOV24
Line Item Date Line Item Description Line Item Account
01/21/2025 29.00100-510-6372ELECTRICAL SVC STREET LIGHT/SERVICE CONNECTION FEE/10/22/24-11/19/24 01/21/2025 234.16100-510-6372ELECTRICAL SVC STREET LIGHT/10/22/24-11/19/24 Inv 5236-NOV24 Total 263.16
Inv 5237-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 76.64430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5237-DEC24 Total 76.64
Inv 5250-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 70.28405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5250-DEC24 Total 70.28
Inv 5263-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 134.63200-510-6372ELECTRICAL SVC STREET LIGHT/11/26/24-12/26/24 Inv 5263-DEC24 Total 134.63
Inv 5263-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 127.20200-510-6372ELECTRICAL SVC STREET LIGHT/10/28/24-11/25/24 Inv 5263-NOV24 Total 127.20
Inv 5324-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 37.87200-510-6372ELECTRICAL SVC STREET LIGHT/12/07/24-01/07/25 Inv 5324-DEC24 Total 37.87
Inv 5350-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 26.37430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5350-DEC24 Total 26.37
Inv 5364-DEC24
Line Item Date Line Item Description Line Item Account

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349
Check Number Check Date Amount
01/02/2025 41.68405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5364-DEC24 Total 41.68
Inv 5372-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 591.28402-510-6372ELECTRICAL SVC STREET LIGHT/12/02/24-01/01/25 Inv 5372-DEC24 Total 591.28
Inv 5373-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 108.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24 Inv 5373-DEC24 Total 108.15
Inv 5373-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 104.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24-11/25/24 Inv 5373-NOV24 Total 104.07
Inv 5435-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 117.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/07/24-01/07/25 Inv 5435-DEC24 Total 117.39
Inv 5465-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 87.81425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5465-DEC24 Total 87.81
Inv 5490-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 63.38428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 63.38405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5490-DEC24 Total 126.76
Inv 5589-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 142.99406-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5589-DEC24 Total 142.99
Inv 5616-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 85.05405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5616-DEC24 Total 85.05

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350
Check Number Check Date Amount
Inv 5710-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 96.41406-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5710-DEC24 Total 96.41
Inv 5740-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 257.66405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 257.65458-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5740-DEC24 Total 515.31
Inv 5819-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 109.24404-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5819-DEC24 Total 109.24
Inv 5856-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5856-DEC24 Total 25.61
Inv 5916-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 105.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/18/24-01/16/25 Inv 5916-DEC24 Total 105.68
Inv 5916-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 102.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/19/24-12/17/24 Inv 5916-NOV24 Total 102.43
Inv 5919-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 249.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/18/24-01/16/25 Inv 5919-DEC24 Total 249.27
Inv 5919-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 239.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/19/24-12/17/24 Inv 5919-NOV24 Total 239.75

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351
Check Number Check Date Amount
Inv 5928-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 109.55100-295-6372ELECTRICAL SVC CITRUS/12/07/24-01/07/25 Inv 5928-DEC24 Total 109.55
Inv 5934-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.48403-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5934-DEC24 Total 56.48
Inv 5971-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.96480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 5971-DEC24 Total 21.96
Inv 6059-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 104.04403-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6059-DEC24 Total 104.04
Inv 6091-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 125.03480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6091-DEC24 Total 125.03
Inv 6174-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 87.29432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6174-DEC24 Total 87.29
Inv 6211-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 112.95472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6211-DEC24 Total 112.95
Inv 6287-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 35.05407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6287-DEC24 Total 35.05
Inv 6306-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 65.99200-510-6372ELECTRICAL SVC STREET LIGHT/12/09/24-01/08/25

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352
Check Number Check Date Amount
Inv 6306-DEC24 Total 65.99
Inv 6306-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 66.15200-510-6372ELECTRICAL SVC STREET LIGHT/11/07/24-12/08/24 Inv 6306-NOV24 Total 66.15
Inv 6324-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 237.02483-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6324-DEC24 Total 237.02
Inv 6398-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 1,432.61110-295-6372ELECTRICAL SVC FS 27/12/07/24-01/07/25 Inv 6398-DEC24 Total 1,432.61
Inv 6405-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 73.49407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6405-DEC24 Total 73.49
Inv 6439-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 43.90470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6439-DEC24 Total 43.90
Inv 6522-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 121.04407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6522-DEC24 Total 121.04
Inv 6552-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 96.74306-510-6372ELECTRICAL SVC STREET LIGHT/12/20/24-01/21/25 Inv 6552-DEC24 Total 96.74
Inv 6552-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 85.94306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/21/24-12/19/24 Inv 6552-NOV24 Total 85.94

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353
Check Number Check Date Amount
Inv 6564-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 82.08481-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6564-DEC24 Total 82.08
Inv 6582-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 51.26200-510-6372ELECTRICAL SVC STREET LIGHT/12/18/24-01/16/25 Inv 6582-DEC24 Total 51.26
Inv 6582-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 49.36200-510-6372ELECTRICAL SVC STREET LIGHT/11/19/24-12/17/24 Inv 6582-NOV24 Total 49.36
Inv 6638-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 104.56407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6638-DEC24 Total 104.56
Inv 6664-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 131.51306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/20/24-01/21/25 Inv 6664-DEC24 Total 131.51
Inv 6664-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 108.73306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/21/24-12/19/24 Inv 6664-NOV24 Total 108.73
Inv 6686-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 34.00200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6686-DEC24 Total 34.00
Inv 6755-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 506.26465-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6755-DEC24 Total 506.26
Inv 6779-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 176.36200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24

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354
Check Number Check Date Amount
Inv 6779-DEC24 Total 176.36
Inv 6779-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 164.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24-11/25/24 Inv 6779-NOV24 Total 164.78
Inv 6783-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 72.06200-510-6372ELECTRICAL SVC STREET LIGHT/11/22/24-12/22/24 Inv 6783-DEC24 Total 72.06
Inv 6783-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 67.65200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/24-11/21/24 Inv 6783-NOV24 Total 67.65
Inv 6801-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 78.43473-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6801-DEC24 Total 78.43
Inv 6873-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 74.71467-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6873-DEC24 Total 74.71
Inv 6926-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.96473-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6926-DEC24 Total 21.96
Inv 6967-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 60.87200-510-6372ELECTRICAL SVC STREET LIGHT/12/20/24-01/21/25 Inv 6967-DEC24 Total 60.87
Inv 6967-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 54.57200-510-6372ELECTRICAL SVC STREET LIGHT/11/21/24-12/19/24 Inv 6967-NOV24 Total 54.57

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355
Check Number Check Date Amount
Inv 6987-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 87.81459-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 6987-DEC24 Total 87.81
Inv 7047-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7047-DEC24 Total 30.82
Inv 7104-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 204.20463-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7104-DEC24 Total 204.20
Inv 7146-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 88.42200-510-6372ELECTRICAL SVC STREET LIGHT/11/22/24-12/22/24 Inv 7146-DEC24 Total 88.42
Inv 7146-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 82.37200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/24-11/21/24 Inv 7146-NOV24 Total 82.37
Inv 7167-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 65.86443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7167-DEC24 Total 65.86
Inv 7206-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 113.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/20/24-01/21/25 Inv 7206-DEC24 Total 113.04
Inv 7206-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 98.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/21/24-12/19/24 Inv 7206-NOV24 Total 98.70
Inv 7216-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 113.41455-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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356
Check Number Check Date Amount
Inv 7216-DEC24 Total 113.41
Inv 7265-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 137.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/22/24-12/22/24 Inv 7265-DEC24 Total 137.35
Inv 7265-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 132.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/23/24-11/21/24 Inv 7265-NOV24 Total 132.84
Inv 7284-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 105.32443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7284-DEC24 Total 105.32
Inv 7332-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 51.02488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7332-DEC24 Total 51.02
Inv 7399-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 26.37443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7399-DEC24 Total 26.37
Inv 7442-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 42.61490-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7442-DEC24 Total 42.61
Inv 7443-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 65.56200-510-6372ELECTRICAL SVC STREET LIGHT/12/17/24-01/15/25 Inv 7443-DEC24 Total 65.56
Inv 7443-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 63.38200-510-6372ELECTRICAL SVC STREET LIGHT/11/18/24-12/16/24 Inv 7443-NOV24 Total 63.38

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357
Check Number Check Date Amount
Inv 7514-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 90.48443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7514-DEC24 Total 90.48
Inv 7535-AUG24
Line Item Date Line Item Description Line Item Account
01/23/2025 108.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/19/24-09/17/24 Inv 7535-AUG24 Total 108.48
Inv 7535-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 126.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/17/24-01/15/25 Inv 7535-DEC24 Total 126.65
Inv 7535-JUL24
Line Item Date Line Item Description Line Item Account
01/23/2025 105.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/19/24-08/18/24 Inv 7535-JUL24 Total 105.54
Inv 7535-JUN24
Line Item Date Line Item Description Line Item Account
01/23/2025 103.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/18/24-07/18/24 Inv 7535-JUN24 Total 103.11
Inv 7535-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 120.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/18/24-12/16/24 Inv 7535-NOV24 Total 120.64
Inv 7535-OCT24
Line Item Date Line Item Description Line Item Account
01/23/2025 126.42200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/17/24-11/17/24 Inv 7535-OCT24 Total 126.42
Inv 7535-SEP24
Line Item Date Line Item Description Line Item Account
01/23/2025 110.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/18/24-10/16/24 Inv 7535-SEP24 Total 110.27
Inv 7564-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 93.64489-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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358
Check Number Check Date Amount
Inv 7564-DEC24 Total 93.64
Inv 7630-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 71.36200-510-6372ELECTRICAL SVC STREET LIGHT/11/22/24-12/22/24 Inv 7630-DEC24 Total 71.36
Inv 7630-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 67.65200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/24-11/21/24 Inv 7630-NOV24 Total 67.65
Inv 7637-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 52.77443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7637-DEC24 Total 52.77
Inv 7686-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 93.64488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7686-DEC24 Total 93.64
Inv 7748-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 102.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/22/24-12/22/24 Inv 7748-DEC24 Total 102.08
Inv 7748-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 98.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/23/24-11/21/24 Inv 7748-NOV24 Total 98.29
Inv 7758-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7758-DEC24 Total 25.61
Inv 7806-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 227.59451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7806-DEC24 Total 227.59

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359
Check Number Check Date Amount
Inv 7874-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 48.33470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7874-DEC24 Total 48.33
Inv 7924-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 34.00487-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7924-DEC24 Total 34.00
Inv 7996-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 43.90480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 7996-DEC24 Total 43.90
Inv 8015-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 10.78401-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8015-DEC24 Total 10.78
Inv 8036-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 82.87446-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8036-DEC24 Total 82.87
Inv 8115-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 35.05470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8115-DEC24 Total 35.05
Inv 8146-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 144.66486-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8146-DEC24 Total 144.66
Inv 8193-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 81.55200-510-6372ELECTRICAL SVC STREET LIGHT/12/10/24-01/09/25 Inv 8193-DEC24 Total 81.55
Inv 8193-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 81.68200-510-6372ELECTRICAL SVC STREET LIGHT/11/08/24-12/09/24

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360
Check Number Check Date Amount
Inv 8193-NOV24 Total 81.68
Inv 8214-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 63.25305-510-6372ELECTRICAL SVC STREET LIGHT/11/27/24-12/29/24 Inv 8214-DEC24 Total 63.25
Inv 8214-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 55.82305-510-6372ELECTRICAL SVC STREET LIGHT/10/29/24-11/26/24 Inv 8214-NOV24 Total 55.82
Inv 8232-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 21.96470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8232-DEC24 Total 21.96
Inv 8240-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 18.31480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8240-DEC24 Total 18.31
Inv 8240-NOV24
Line Item Date Line Item Description Line Item Account
01/02/2025 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/BILL CRCTN/11/01/24-11/30/24 Inv 8240-NOV24 Total -4.12
Inv 8244-DEC24
Line Item Date Line Item Description Line Item Account
01/06/2025 1,398.24110-295-6372ELECTRICAL SVC FS 31/12/05/24-01/05/25 Inv 8244-DEC24 Total 1,398.24
Inv 8257-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 90.49460-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8257-DEC24 Total 90.49
Inv 8282-DEC24
Line Item Date Line Item Description Line Item Account
01/06/2025 142.52110-295-6372ELECTRICAL SVC FS 31/12/05/24-01/05/25 Inv 8282-DEC24 Total 142.52

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361
Check Number Check Date Amount
Inv 8302-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 102.90305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/27/24-12/29/24 Inv 8302-DEC24 Total 102.90
Inv 8302-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 90.52305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/29/24-11/26/24 Inv 8302-NOV24 Total 90.52
Inv 8311-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 145.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/10/24-01/09/25 Inv 8311-DEC24 Total 145.40
Inv 8311-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 149.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/08/24-12/09/24 Inv 8311-NOV24 Total 149.08
Inv 8331-DEC24
Line Item Date Line Item Description Line Item Account
01/08/2025 119.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/07/24-01/07/25 Inv 8331-DEC24 Total 119.75
Inv 8348-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 25.61470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8348-DEC24 Total 25.61
Inv 8373-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 201.47450-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8373-DEC24 Total 201.47
Inv 8385-DEC24
Line Item Date Line Item Description Line Item Account
12/27/2024 168.64309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24 Inv 8385-DEC24 Total 168.64
Inv 8460-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 18.31200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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362
Check Number Check Date Amount
Inv 8460-DEC24 Total 18.31
Inv 8467-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 52.77472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8467-DEC24 Total 52.77
Inv 8490-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 91.73447-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8490-DEC24 Total 91.73
Inv 8502-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 124.87309-510-6372ELECTRICAL SVC STREET LIGHT/11/26/24-12/26/24 Inv 8502-DEC24 Total 124.87
Inv 8502-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 112.77309-510-6372ELECTRICAL SVC STREET LIGHT/10/28/24-11/25/24 Inv 8502-NOV24 Total 112.77
Inv 8561-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 61.70200-510-6372ELECTRICAL SVC STREET LIGHT/12/09/24-01/08/25 Inv 8561-DEC24 Total 61.70
Inv 8561-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 61.05200-510-6372ELECTRICAL SVC STREET LIGHT/11/07/24-12/08/24 Inv 8561-NOV24 Total 61.05
Inv 8576-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 18.31479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8576-DEC24 Total 18.31
Inv 8583-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8583-DEC24 Total 56.99

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363
Check Number Check Date Amount
Inv 8609-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.01458-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8609-DEC24 Total 17.01
Inv 8682-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 181.49309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24 Inv 8682-DEC24 Total 181.49
Inv 8682-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 167.12309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24-11/25/24 Inv 8682-NOV24 Total 167.12
Inv 8686-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 18.31426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8686-DEC24 Total 18.31
Inv 8693-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 119.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/09/24-01/08/25 Inv 8693-DEC24 Total 119.50
Inv 8693-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 122.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/07/24-12/08/24 Inv 8693-NOV24 Total 122.23
Inv 8697-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.09472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8697-DEC24 Total 30.09
Inv 8727-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 141.97438-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8727-DEC24 Total 141.97
Inv 8801-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 28.12477-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24

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364
Check Number Check Date Amount
Inv 8801-DEC24 Total 28.12
Inv 8819-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 82.07475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8819-DEC24 Total 82.07
Inv 8821-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 70.98200-510-6372ELECTRICAL SVC STREET LIGHT/12/09/24-01/08/25 Inv 8821-DEC24 Total 70.98
Inv 8821-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 70.68200-510-6372ELECTRICAL SVC STREET LIGHT/11/07/24-12/08/24 Inv 8821-NOV24 Total 70.68
Inv 8842-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.01445-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8842-DEC24 Total 17.01
Inv 8869-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 171.05100-510-6372ELECTRICAL SVC STREET LIGHT/12/02/24-01/01/25 Inv 8869-DEC24 Total 171.05
Inv 8913-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 28.12475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8913-DEC24 Total 28.12
Inv 8942-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 30.82475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8942-DEC24 Total 30.82
Inv 8949-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 76.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/09/24-01/08/25 Inv 8949-DEC24 Total 76.06

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365
Check Number Check Date Amount
Inv 8949-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 78.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/07/24-12/08/24 Inv 8949-NOV24 Total 78.32
Inv 8955-DEC24
Line Item Date Line Item Description Line Item Account
01/11/2025 16.51200-510-6372ELECTRICAL SVC STREET LIGHT/12/02/24-01/01/25 Inv 8955-DEC24 Total 16.51
Inv 8955-NOV24
Line Item Date Line Item Description Line Item Account
12/11/2024 16.49200-510-6372ELECTRICAL SVC STREET LIGHT/10/30/24-12/01/24 Inv 8955-NOV24 Total 16.49
Inv 8962-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 35.05445-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 8962-DEC24 Total 35.05
Inv 9031-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 28.12452-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9031-DEC24 Total 28.12
Inv 9062-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 113.40312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/07/24-01/07/25 Inv 9062-DEC24 Total 113.40
Inv 9062-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 109.08312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/24-12/06/24 Inv 9062-NOV24 Total 109.08
Inv 9064-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9064-DEC24 Total 17.52
Inv 9076-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 97.32311-510-6372ELECTRICAL SVC STREET LIGHT/12/07/24-01/07/25

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366
Check Number Check Date Amount
Inv 9076-DEC24 Total 97.32
Inv 9076-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 92.82311-510-6372ELECTRICAL SVC STREET LIGHT/11/06/24-12/06/24 Inv 9076-NOV24 Total 92.82
Inv 9080-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 43.65457-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9080-DEC24 Total 43.65
Inv 9140-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 18.31442-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9140-DEC24 Total 18.31
Inv 9183-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 35.05443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9183-DEC24 Total 35.05
Inv 9197-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 102.84311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/07/24-01/07/25 Inv 9197-DEC24 Total 102.84
Inv 9197-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 100.22311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/24-12/06/24 Inv 9197-NOV24 Total 100.22
Inv 9200-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 80.00422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 80.00451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9200-DEC24 Total 160.00
Inv 9254-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 55.41200-510-6372ELECTRICAL SVC STREET LIGHT/12/18/24-01/16/25 Inv 9254-DEC24 Total 55.41

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367
Check Number Check Date Amount
Inv 9254-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 53.34200-510-6372ELECTRICAL SVC STREET LIGHT/11/19/24-12/17/24 Inv 9254-NOV24 Total 53.34
Inv 9302-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 52.77430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9302-DEC24 Total 52.77
Inv 9310-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 48.33449-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9310-DEC24 Total 48.33
Inv 9349-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 129.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/18/24-01/16/25 Inv 9349-DEC24 Total 129.07
Inv 9349-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 124.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/19/24-12/17/24 Inv 9349-NOV24 Total 124.15
Inv 9416-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 51.02476-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9416-DEC24 Total 51.02
Inv 9425-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 43.64451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 01/02/2025 43.65422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9425-DEC24 Total 87.29
Inv 9517-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 160.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/11/26/24-12/26/24 Inv 9517-DEC24 Total 160.83
Inv 9517-NOV24
Line Item Date Line Item Description Line Item Account

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368
Check Number Check Date Amount
01/23/2025 151.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/10/28/24-11/25/24 Inv 9517-NOV24 Total 151.28
Inv 9536-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.99424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9536-DEC24 Total 56.99
Inv 9539-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 65.60440-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9539-DEC24 Total 65.60
Inv 9568-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 107.25200-510-6372ELECTRICAL SVC STREET LIGHT/12/18/24-01/16/25 Inv 9568-DEC24 Total 107.25
Inv 9568-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 52.38200-510-6372ELECTRICAL SVC STREET LIGHT/11/19/24-12/17/24 Inv 9568-NOV24 Total 52.38
Inv 9606-DEC24
Line Item Date Line Item Description Line Item Account
01/23/2025 195.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/26/24-12/26/24 Inv 9606-DEC24 Total 195.73
Inv 9606-NOV24
Line Item Date Line Item Description Line Item Account
01/23/2025 175.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/24-11/25/24 Inv 9606-NOV24 Total 175.06
Inv 9657-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 161.29431-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9657-DEC24 Total 161.29
Inv 9658-DEC24
Line Item Date Line Item Description Line Item Account
01/02/2025 56.93448-510-6372ELECTRICAL SVC STREET LIGHT/12/01/24-12/31/24 Inv 9658-DEC24 Total 56.93

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