Agenda packet, second session — Eastvale City Council, February 26, 2025 (part 1 of 4)

REGULAR CITY COUNCIL/EASTVALE PARKING AUTHORITY/EASTVALE PUBLIC

FINANCING AUTHORITY MEETING AGENDA
12363 Limonite Avenue Suite 910, Eastvale, CA 91752
Regular City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting:
6:30 PM
Wednesday, February 26, 2025

City Councilmembers

Michael McMinn, Mayor/Chair
Jocelyn Yow, Mayor Pro Tem/Vice Chair
Christian Dinco, Councilmember/Board Member
Clint Lorimore, Councilmember/Board Member
Todd Rigby, Councilmember/Board Member
Mark Orme, City Manager/Executive Director
Erica Vega, City Attorney/General Counsel
Marc Donohue, Government Services Director/City Clerk/Secretary This Agenda contains a brief general descrip+on of each item to be considered. Except as otherwise provided by law, no ac+on or direc+on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor+ng documents, including staﬀ reports, and any wri+ngs or documents provided to a majority of the City Council a0er the pos+ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Oﬃce, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov
.

Members of the public can observe the mee+ng by viewing the live-stream at www.eastvaleca.gov
and may provide public
comment by sending comments to the City Clerk's Oﬃce by email at [email protected]
. Staﬀ will monitor emails to the
extent possible during the mee+ng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discre+on to reduce +me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking +me. If a comment is received before the agenda item is heard but before the close of the mee+ng, the comment will all be included as a part of the record of the meeting but will not be read into the record.

In compliance with the Americans with Disabili+es Act, if you need special assistance to par+cipate in this mee+ng, you should contact the City Clerk’s Office at (951) 361-0900.

Regular mee+ngs are recorded and made available on the City’s website at www.eastvaleca.gov
. Mee+ng recordings are uploaded
to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1.

CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

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

4. CLOSED SESSION ITEM(S)

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS

The City Council may only add an item to the Agenda after making a finding that there is a need to take immediate action on the item and that the item came to the attention of the agency subsequent to the posting of the agenda. An action adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.

8. PRESENTATIONS/ANNOUNCEMENTS

9. AGENCY PARTNER UPDATE(S)

9.1. YMCA Update

9.2. Eastvale Library Update

9.3. Youth Council Update

10. PUBLIC COMMENT

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

2 11.

CONSENT CALENDAR

Consent Calendar items are normally enacted in one motion. The Mayor or City Council may remove a Consent Calendar item for separate action. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.

11.1. City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes

Submitted by: Marc A. Donohue, Government Services Director/City Clerk/Secretary

RECOMMENDED ACTION(S):

Staff recommends that the City Council/
Eastvale Parking Authority/Eastvale Public
Financing Authority
approve the amended City Council meeting minutes from July 27, 2022, and the City Council/Eastvale Parking Authority/Eastvale Public Financing Authority meeting minutes from the regular meeting on February 12, 2025.

11.2. Warrant Register: November 2024

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.

11.3. Warrant Register: December 2024

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.

11.4. Warrant Register: January 2025

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.

11.5. Treasurer’s Report: January 2025

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the City Treasurer’s Report.

11.6. Planning Division Update

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

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

3 11.7.

Public Works Department Update

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

RECOMMENDED ACTION(S):

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

11.8. Professional Services Agreement with Eide Bailly LLP for Accounting Services

Submitted by: Luis De La Hoya

RECOMMENDED ACTION(S):

Staff recommends that the City Council:
1 .

Approve Professional Services Agreement with Eide Bailly, LLP for a not to exceed amount of
$175,000; a
nd
2 .

Authorize the City Manager to execute all necessary documents.

11.9. Amendment No. 1 to Professional Services Agreement with RAMS for Accounting Services

Submitted by: Luis L. De La Hoya, Finance Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve Amendment No. 1 to the Professional Services Agreement with RAMS with a revised scope, term, and compensation for a total not-to-exceed amount of $236,265; and
2 .

Authorize the City Manager to execute all necessary documents.

11.10. Approval of Purchase Agreements for Goods for Traffic and Street Signs and Materials

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve two Purchase Agreements for Goods with Safety Network Traffic Signs, Inc. and Safety Sign Company to provide as-needed traffic and street signs and materials, in a total not-to-exceed amount of $120,000 for the initial term of approximately sixteen months (February 27, 2025, to June 30, 2026), and up to four one-year renewal options thereafter, with a not-to-exceed amount of $90,000 per fiscal year for subsequent contract years; and 2 .

Find that it is in the best interest of the City to exempt this procurement from strict compliance with the City's bidding procedures; and 3 .

Authorize the City Manager to execute the agreements.

11.11. First Amendment to Professional Services Agreement with Urban Futures, Inc. for Financial Advisory Services

Submitted by: Amanda Wells, Finance Director/City Treasurer

4 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve First Amendment to the Professional Services Agreement Amendment with Urban Futures, Inc. with a revised term and total not to exceed amount of $102,600 ; and
2 .

Authorize the City Manager to execute all necessary documents.

11.12. Eastvale Post Office Federal Appropriations Funding Request Letter

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter requesting Congresswoman Norma Torres to submit a $8.5 million allocation request for the United States Postal Service to establish a new post office in Eastvale through the FY 2024-2025 Federal Appropriations Funding Request process.

11.13. Eastvale Brush Fire Fuel Removal Congressional Community Project Funding Support Letter

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter supporting the submittal of a FY 2024-2025 $2,350,820 Congressional Community Project Funding Request for the Eastvale Brush Fire Fuel Removal Project.

11.14. Approval of Letter of Support for Ontario International Airport’s FY 2026 International Arrivals Facility Modernization Project Community Project Funding Request

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter supporting the Ontario International Airport’s FY 2026 Community Project Funding Request to fund its International Arrivals Facility Modernization Project.

11.15. Approval of Task Order No. 19 to the On-Call Agreement with CSG Consultants for Eastvale Square Plan Check Reviews

Submitted by: Annette Cano-Soza, Assistant Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve new Task Order 19 for the On-call Contract with CSG Consultants, Inc. for the plan check reviews of the Eastvale Square project in the amount of $75,000; and
2 .

Authorize the City Manager to execute all necessary documents.

5 11.16.

Professional Services Agreement with Danken, Inc. for the Constructability Review of Limonite Gap Pedestrian Bridge Project

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council Authorize the City Manager to execute a contract with Danken, Inc. for an amount of $31,476 to provide constructability
review service of Limonite Gap Pedestrian Bridge Project through project completion
.

11.17. Approval of Agreement with Outdoor Dimensions, LLC for Civic Center Signs

Submitted by: Marc A. Donohue, Government Services Director/City Clerk

RECOMMENDED ACTION(S):

It's recommended that the City Council:

1 .

Approve an Agreement for Minor Construction Services with Outdoor Dimensions, LLC for Civic Center Signs for an amount not to exceed $35,874.50; and
2 .

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

12. PUBLIC HEARING(S)

13. CITY COUNCIL/EASTVALE PUBLIC FINANCING AUTHORITY/EASTVALE PARKING AUTHORITY

BUSINESS

13.1. Workshop on Land Use Types: Drive-Throughs, Car Washes, Fueling Station, Storage Facilities, and Truck/Trailer Rental and Storage

Submitted by: Allen Lim, Senior Planner

RECOMMENDED ACTION(S):

Staff recommends that the City Council r
eceive a presentation and provide staff with
direction on potential future regulation of specific land use types.

13.2. Public Safety Commission Meeting Schedule

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council review, discuss, and provide direction on 2025 Public Safety Commission Meeting Schedule

13.3. First Amendment to City Manager Employment Agreement

Submitted by: Erica Vega, City Attorney

6 RECOMMENDED ACTION(S):

It is recommended that the City Council approve the First Amendment to the Employment Agreement for the position of City Manager and authorize the Mayor to execute the First Amendment.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT

The next regular mee+ng of the Eastvale City Council/Eastvale Public Financing Authority/Eastvale Parking Authority is scheduled for Wednesday, March 12, 2025, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

17. AFFIDAVIT OF POSTING

I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (www.eastvaleca.gov,) not less than 72 hours prior to the meeting.
_____________________________________________________
Marc A. Donohue, MMC
City Clerk

7 AGENDA STAFF REPORT

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

CONSENT CALENDAR

Agenda Item No. 11.1
February 26, 2025
City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes
Prepared By:

Marc A. Donohue, Government Services Director/City Clerk/Secretary Recommended Action(s)
Staﬀ recommends that the City Council/
Eastvale Parking Authority/Eastvale Public Financing
Authority
approve the amended City Council mee#ng minutes from July 27, 2022, and the City Council/Eastvale Parking Authority/Eastvale Public Financing Authority mee#ng minutes from the regular meeting on February 12, 2025.

Summary
It was recently discovered by staﬀ that direc#on provided from the City Council wasn't properly reﬂected in the July 27, 2022, mee#ng minutes for Item 11.12. Staﬀ is recommending approving the amended version of the minutes to ensure that the oﬃcial record reﬂects the direc#on provided by the City Council at the meeting.

Background
Not applicable.

Environmental
Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Amended 07-27-22 Minutes

Attachment 2 - 02-12-25 Minutes

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
9 MINUTES

CITY OF EASTVALE
City Council Regular Meeting
Wednesday, July 27, 2022
Regular Meeting: 6:30 P.M.

Eastvale City Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 6:30 p.m. by Mayor Lorimore.

2. ROLL CALL

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

Absent:

City Staff

Present: Interim City Manager Garcia, City Attorney Vega, and City Clerk/Communications Director Donohue were present at Roll Call. Other staff members were present.

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM(S) – None

5. INVOCATION
Michael Sweet from the Church of Jesus Christ of Latter-day Saints offered the invocation.

6. PLEDGE OF ALLEGIANCE
Councilmember Plott led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Western Municipal Water District Presentation 10 Eastvale City Council Meeting Minutes
July 27, 2022 Page - 2
Representatives from Western Municipal Water District presented a PowerPoint and answered related questions.

8.2 Recognition of Outgoing Planning Commission Chair Houston Laney Outgoing Planning Commission Chair Houston Laney was recognized.

8.3 City Sponsorship Recognitions
Awards were presented to Southwest Site Services, American First Credit Union, and Waste Management.

8.4 Overview of Special Olympics Program
The Community Services Division presented a PowerPoint and answered related questions.

9. AGENCY PARTNER UPDATES

9.1 Eastvale Library Update
An update was not provided.

10. PUBLIC COMMENT – None

11. CONSENT CALENDAR
On motion of Councilmember Yow and second Councilmember Plott, the City Council voted unanimously to approve Consent Calendar.

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the special joint meeting on May 12, 2022 and the regular meeting on June 22, 2022.

11.2 Warrant Register: May 2022
The City Council approved the payment of warrants as submitted by the Finance Department.

11.3 Warrant Register: June 2022
The City Council approved the payment of warrants as submitted by the Finance Department.
11 Eastvale City Council Meeting Minutes
July 27, 2022 Page - 3

11.4 Treasurers Report: June 2022
The City Council received and filed the City Treasurer’s Report.

11.5 Planning Department Update
The City Council received and filed the Planning Department Update.

11.6 Public Works Department Update
The City Council received and filed the Public Works Department Update.

11.7 City of Eastvale Crime Statistics – May 2022
The City Council received and filed the Eastvale Crime Statistics for May 2022.

11.8 Interim Financial Report – Fiscal Year 2021-22, Quarter 3 The City Council:

1. Received and filed the Interim Financial Report for Fiscal Year 2021-22, Quarter 3 ending March 31, 2022; and

2. Approved and Adopted Budget Resolution 22-50 Amending the 2021-22 Fiscal Budget by $6,386,738 for the American Rescue Plan Act State and Local Fiscal Recovery Fund reimbursement to the General Fun for law enforcement contract services.

11.9 Approval of Construction Contract with American Asphalt South Inc. and a Professional Services Agreement with Onward Engineering in the Aggregate Amount of $1,104,939 for the 2022 Slurry Seal Project and Approval an Amendment to an On-call Professional Services Agreement with Labelle Marvin Inc. to Increase the Not-to-Exceed Amount to $100,00 per Fiscal Year The City Council approved the following for the 2022 Residential Slurry Seal Project:

1. The Contract with American Asphalt South, Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $936,881.75 plus a 10% contingency of $93,688.15 for a total of $1,030.569.90; and

2. The Professional Services Agreement with Onward Engineering for the Construction Management and Inspection Services in the amount of $76,370; and

3. The Second Amendment to Labelle Marvin, Inc. for On-Call Geotechnical and Material Testing Services for an amount not to exceed $100,000 per fiscal year; and
12 Eastvale City Council Meeting Minutes
July 27, 2022 Page - 4

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

11.10 Heat Illness Prevention Program
The City Council approved Resolution 22-51, adopting the City of Eastvale’s Heat Illness Prevention Program (HIPP).

11.11 Approval of a Contract Amendment for Software Support Services Provided by Gray Quarter Inc.

The City Council approved an amendment to the City’s contract with Gray Quarter, Inc. to provide software support services, for a total not-to-exceed amount of $49,810.00.

11.12 Contract Amendment to On-call Contracts for Various Engineering Professional Services
The City Council:

1. Authorized the City Manager to execute amendments to the On-call Contracts for Engineering Professional Services to eliminate the not-to-exceed amount and authorize the City Manager to approve all task orders; and;

2. Authorized the City Manager to approve task orders, up to 24,999, for the On- Call Contracts fir Engineering Professional Services in an amount that, in the aggregate, does not exceed $2,000,000 per fiscal year across all disciplines.

11.13 First Amendment to the Road and Bridge Benefit District (RBBD) Credit Agreements for the Homestead and Merge Projects
The City Council:

1. Authorized the City Manager to execute the first amendment to the Road and Bridge Benefit District (RBBD) Credit Agreements for the Homestead and Merge Projects; and

2. Authorized the City Manager to execute reimbursement per the Credit Agreement and other necessary documents.

11.14 Conflict of Interest Code Update
The City Council adopted Resolution 22-52, amending the City’s Conflict of Interest Code.

11.15 First Amendment to Agreement with Best Best & Krieger for Redistricting Services 13 Eastvale City Council Meeting Minutes
July 27, 2022 Page - 5
The City Council:

1. Approved the first amendment to the agreement with Best Best & Krieger for redistricting services in the amount of $9,240 for a total not-to-exceed amount of $54,240; and

2. Authorized the City Manager to execute all necessary documents.

11.16 PERMA Board Representative Appointment
The City Council approved Resolution 22-53, appointing Maricela Mejia, Interim Human Resources & Risk Manager as the City of Eastvale’s representative and appoint Amanda Wells, Finance Director/City Treasurer as the City of Eastvale’s alternate for the Public Entity Risk Management Authority (PERMA) Board of Directors to comply with PERMA’s governing documents.

11.17 Approval of Task Order No. 1 with Wallace & Associates Consulting, LLC for Inspection and other Public Works Services for Various Public Works and Development Projects
The City Council approved Task Order No. 1 in the amount of $150,000 to the On- call Contract with Wallace & Associates Consulting, LLC for the Inspection and other Public Works Services for Various Public Works Related Tasks for Fiscal Year 2022-23.

11.18 Budget Appropriation for Purchase of Police Motorcycles The City Council approved and adopted Budget Resolution 22-54, Amending the Fiscal Year 2022-23 Budget by $60,835 for the purchase of two police motorcycles.

11.19 Professional Services Agreement Amendment with Willdan Financial Services for Comprehensive Cost Allocation Plan and User Fee Study Services The City Council:

1. Approved Professional Services Agreement Amendment with Willdan Financial Services for an additional term period of one year; and

2. Authorized the City Manager to execute all necessary documents.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 City of Eastvale’s Leadership Academy
Management Analyst Vasquez provided a PowerPoint presentation and answered related questions.
14 Eastvale City Council Meeting Minutes
July 27, 2022 Page - 6
Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.

The City Council received and filed the update.

13.2 Strategic Plan Update
Management Analyst Vasquez provided a PowerPoint presentation and answered related questions.

Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.

The City Council received and filed the update.

13.3 League of California Cities 2022 Annual Conference Delegate and Alternate(s) City Clerk/Communications Director Donohue provided a PowerPoint presentation and answered related questions.

Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.

On motion of Councilmember Plott and second by Councilmember Dinco, the City Council voted unanimously to appoint Todd Rigby to serve as the delegate and Christian Dinco to serve as the alternate at the League of California Cities' 2022 Annual Conference.

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

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

15.2 Southern California Association of Governments
Mayor Lorimore provided a report.

15.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.

15.4 Riverside Transit Agency
15 Eastvale City Council Meeting Minutes
July 27, 2022 Page - 7
Councilmember Yow provided a report.

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

15.6 Riverside County Transportation Commission
No report was provided.

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

15.8 Western Community Energy
No report was provided.

15.9 Finance Committee
No report was provided.

15.10 California Contract Cities Association
No report was provided.

15.11 Eastvale Schools Committee
No report was provided.

15.12 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Lorimore adjourned the regular meeting at 8:23 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, August 24, 2022, at 6:30 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk
16 Eastvale City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes February 12, 2025 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL/EASTVALE PARKING AUTHORITY/EASTVALE PUBLIC FINANCING

AUTHORITY MEETING
Wednesday, February 12, 2025
Regular Meeting: 5:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER
The regular meeting of the Eastvale City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting was called to order at 5:30 p.m. by Mayor/Chair McMinn.

2. ROLL CALL

Present: Councilmembers/Board Members Christian Dinco, Clint Lorimore, Todd Rigby, Mayor Pro Tem/Vice Chair Jocelyn Yow, and Mayor/Chair Mike McMinn.

Absent:

City Staff

Present: City Manager/Executive Director Mark Orme, City Attorney/General Counsel Erica Vega, and Government Services Director/City Clerk/Secretary Marc Donohue were present at Roll Call. Other staff members were present.

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM

4.1 CONFERENCE WITH LABOR NEGOTIATORS (Government Code Section 54957.6) Agency designated representatives: Mayor Michael McMinn, City Attorney Erica Vega Unrepresented employee: City Manager Mark Orme
At the conclusion of closed session, City Attorney Vega stated that there was no reportable action.

Councilmember Dinco left the meeting at the conclusion of closed session. 17 Eastvale City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes February 12, 2025 Page - 2

5. INVOCATION
Councilmember Rigby offered the invocation.

6. PLEDGE OF ALLEGIANCE

Mayor Pro Tem Yow led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Black History Month Proclamation
The Black History Month proclamation was presented to the Nigerians in Corona and Eastvale community organization.

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT
The following individuals provided public comment:
 Ada Zheng, Eastvale resident
 Lina Li, Eastvale resident

11. CONSENT CALENDAR
On motion of Councilmember/Board Member Lorimore second by Mayor/Chair McMinn, the City Council/Eastvale Parking Authority/Eastvale Public Financing Authority voted unanimously by those present to approve the Consent Calendar.

11.1 City Council Meeting Minutes
The City Council/Eastvale Parking Authority/Eastvale Public Financing Authority approved the meeting minutes from the regular meeting on January 22, 2025.

11.2 City of Eastvale Crime Statistics – December 2024
The City Council received and filed the Eastvale Crime Statistics for December 2024.

11.3 Acceptance of Public Improvements of Parcel Map 37492, Hamner Place Project, LCD Hamner Place Retail, LLC – Located at the East of Hamner Avenue at the terminus of Schleisman Road
The City Council adopted Resolution 25-08, accepting as complete the Public Improvements for Parcel Map 37492 (Hamner Place, PW18-10712) and release securities accordingly.
18 Eastvale City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes February 12, 2025 Page - 3

11.4 Acceptance of Public Improvements for the Vantage Point Church (VPC) Project - Located at the northeast corner of Archibald Avenue and Prado Basin Park Road (APN 130-080-037 & 036)
The City Council adopted Resolution 25-09, accepting as complete the public improvements for Phase 1 and Phase 2 of the Vantage Point Church (Project No.

PW18-10366).

11.5 Declaring Intention to Establish a Community Facilities District (CFD) and to Authorize the Levy of Special Taxes Therein – Community Facilities District No. 2025-01 (Limonite)
The City Council adopted Resolution 25-10, Declaring its Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes Therein for Community Facilities District No. 2025-01 (Limonite).

11.6 PLN24-20102 – Change of Zone from SP – Specific Plan Zone (I-15 Corridor Specific Plan) to R-3 – General Residential Zone for the southernmost 10.01-acre portion of APN 152-640-004 (Vernola) - (Second Reading)
The City Council adopted Ordinance 25-02, entitled: AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING THE OFFICIAL ZONING MAP FROM SP – SPECIFIC PLAN ZONE (I-15 CORRIDOR SPECIFIC PLAN) TO R-3 – GENERAL RESIDENTIAL ZONE FOR THE SOUTHERNMOST 10.01 ACRES OF APN 152- 640-004 CONSISTENT WITH THE CITY OF EATVALE SIXTH CYCLE HOUSING ELEMENT AND 2040 GENERAL PLAN.

11.7 PLN24-20103 and PLN24-20104 - Zoning Code Amendment to establish the Residential Opportunity (RO) Overlay Zone and Change of Zone to apply the Residential Opportunity Overlay Zone to the approximately 20.46 acres of the Eastvale Gateway 1 (North) property (Second Reading)
The City Council:

1. Adopted Ordinance 25-03 entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING TITLE 120 (PLANNING AND ZONING) OF THE EASTVALE MUNICIPAL CODE TO ADD CHAPTER 120.10 ESTABLISHING THE RESIDENTIAL OPPORTUNITY OVERLAY ZONE; and

2. Adopted Ordinance 25-04 entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF EASTVALE, CALIFORNIA, AMENDING THE OFFICIAL ZONING MAP TO APPLY THE RESIDENTIAL OPPORTUNITY (RO) OVERLAY ZONE TO APPROXIMATELY 20.46 ACRES OF THE GATEWAY 1 (NORTH) PROPERTIES LOCATED ON THE NORTHEAST CORNER OF

LIMONITE AVENUE AND HAMNER AVENUE, CONSISTENT WITH THE CITY OF EASTVALE SIXTH CYCLE HOUSING ELEMENT AND 2040 GENERAL PLAN.
19 Eastvale City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes February 12, 2025 Page - 4

11.8 Declaration of Land as Exempt Surplus, Authorizing a Lot Line Adjustment Application, and Authorizing the Sale of the Land
The City Council adopted Resolution 25-11, declaring approximately 900 square feet of the City-owned property within the Hamner Place shopping center as exempt surplus under the Surplus Land Act, authorizing the submission of a lot line adjustment application to adjust the boundary line between the City parcel and the adjacent parcel owned by Eastvale Palace LLC, and authorizing the City Manager to execute a Purchase and Sale Agreement with Eastvale Palace LLC for the exempt surplus area.

11.9 Approval of Professional Services Agreement with Community Services Event (California Culture Festivals) for Vendor Sales and Operations Services The City Council authorized the City Manager to enter into an agreement with California Cultural Festivals for the management of retail and food vendor operations during the Eastvale Lantern Festival, at no direct cost to the City, for a term of one year, subject to the terms and conditions as outlined in the agreement.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Disclosure Training related to anticipated Civic Center Project Lease Revenue Bond Financing
Finance Director/City Treasurer Wells and Vanessa Legbandt from Stradling Yocca Carlson & Rauth LLP, presented a PowerPoint presentation and answered related questions.

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

The City Council received the Disclosure Training, as mandated by the Securities and Exchange Commission (SEC).

13.2 Quarterly Economic Development Updates
Finance Director/City Treasurer Wells presented a PowerPoint presentation and answered related questions.

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

The City Council received and filed the report.
20 Eastvale City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes February 12, 2025 Page - 5

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

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
Councilmember Lorimore provided a report.

15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.

15.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.

15.4 Riverside Transit Agency
Mayor Pro Tem Yow provided a report.

15.5 Northwest Mosquito and Vector Control District
No report was provided.

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

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

15.8 Finance Committee
Mayor McMinn provided a report.

15.9 Eastvale Schools Committee
No report was provided.

15.10 Business and Development Success Ad-Hoc Committee Mayor Pro Tem Yow provided a report.

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

15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.
21 Eastvale City Council/Eastvale Parking Authority/Eastvale Public Financing Authority Meeting Minutes February 12, 2025 Page - 6

15.13 City Council Communications
The City Council provided comments.

The City Council directed staff to bring an item to a future City Council meeting regarding the Public Safety Commission.

ADJOURNMENT – Mayor/Chair McMinn adjourned the regular meeting at 7:55 P.M. The next regular meeting of the Eastvale City Council/Eastvale Public Financing Authority/Eastvale Parking Authority Meeting is scheduled for Wednesday, February 26, 2025, at 6:30 P.M.

Marc A. Donohue, MMC
Government Services Director/City Clerk/Secretary
22 AGENDA STAFF REPORT

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

CONSENT CALENDAR

Agenda Item No. 11.2
February 26, 2025
Warrant Register: November 2024
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staﬀ recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in November 2024. 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
23 Funds are available for the payment of warrants: check numbers 23454 to 23580 and wires 2845 to 2864 for a total of $3,749,318.25. Included for approval are payroll warrants and direct deposits in the amount of $406,408.62
(paid 11/07/2024 and 11/21/2024).

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: November 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
24 11/01/2024 - 11/30/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,781,861.27
110 STRUCTURA L FIRE FUND $17,698.76
200 GA S TA X FUND $34,196.98
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA D RAI NAG E PL AN ( AD P) $0.00
210 MEAS URE A F UND $13,585.97
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLA NEOUS GRA NTS FUND $1,530,891.21
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 $252,928.67
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRI D G E BENEF I T D I S TRI CT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,650.18 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,260.05 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $447.48 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $325.46 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $3,027.40 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,395.65 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $707.06 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $1,724.43 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $651.46 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CL OVERDAL E CFD $0.00
316 LIMONITE CFD $700.00
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $533.77
402 CFD 2020-1 HAMNER CIVIC CENTER $2,397.45
403 LMD 98-2 ORIGINAL $160.52
404 LMD 98-2 ANNEX 01/ZONE A $109.24
405 LMD 98-2 ANNEX 02/ZONE B $2,212.61
406 LMD 98-2 ANNEX 03/ZONE C
$239.40
407 LMD 98-2 ANNEX 04/ZONE D $334.14
408 LMD 98-2 ANNEX 06/ZONE F $300.40
409 LMD 2001-1 ZONE G $25.61

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOVEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

25 11/01/2024 - 11/30/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOVEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $58.00
411 LMD 2001-1 ZONE W $306.14
412 LMD 2001-2 ZONE A $539.25
413 LMD 2001-2 ZONE B $252.25
414 LMD 2001-2 ZONE C $17.01
415 LMD 2001-2 ZONE D $152.87
416 LMD 2001-2 ZONE F $76.58
417 LMD 2001-2 ZONE G $239.72
418 LMD 2001-2 ZONE H $341.78
419 LMD 2001-2 ZONE J $276.71
420 LMD 2001-2 ZONE K $25.61
421 LMD 2001-2 ZONE M $34.00
422 LMD 2001-3 ZONE A $302.34
423 LMD 2001-3 ZONE B $97.63
424 LMD 2001-3 ZONE C $157.31
425 LMD 2001-3 ZONE D $435.04
426 LMD 2001-3 ZONE E $948.96
427 LMD 2001-3 ZONE F $8.61
428 LMD 2001-3 ZONE G $286.39
429 LMD 2001-3 ZONE H $218.18
430 LMD 2001-3 ZONE I $566.91
431 LMD 2001-3 ZONE J $161.29
432 LMD 2001-3 ZONE K $270.03
433 LMD 2001-3 ZONE L $162.24
434 LMD 2001-3 ZONE M $516.39
435 LMD 2001-3 ZONE N $748.62
436 LMD 2001-3 ZONE O $60.91
437 LMD 2001-3 ZONE P $337.12
438 LMD 2001-3 ZONE Q $171.78
439 LMD 2001-3 ZONE R $25.61
440 LMD 2001-3 ZONE S $65.60
441 LMD 2001-3 ZONE T $494.46
442 LMD 2001-3 ZONE U $374.31
443 LMD 2001-3 ZONE V $590.67
444 LMD 2001-3 ZONE W $194.56
445 LMD 2001-3 ZONE X $52.06
446 LMD 2001-3 ZONE Y $82.87
447 LMD 2001-3 ZONE Z $91.73
448 LMD 2001-3 ZONE AA $56.93
449 LMD 2001-3 ZONE BB $48.33
450 LMD 2001-3 ZONE CC $201.47
451 LMD 2001-3 ZONE DD $221.96
452 LMD 2001-3 ZONE EE $250.30
453 LMD 2001-3 ZONE FF $303.76

Page 2 ends

26 11/01/2024 - 11/30/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOVEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
454 LMD 2001-3 ZONE GG $139.80
455 LMD 2001-3 ZONE HH $113.41
456 LMD 2001-3 ZONE II $236.51
457 LMD 2001-3 ZONE JJ $43.65
458 LMD 2001-3 ZONE KK $274.67
459 LMD 2001-3 ZONE LL $87.81
460 LMD 2001-3 ZONE MM $90.49
461 LMD 2001-3 ZONE NN $166.23
462 LMD 2001-3 ZONE OO $186.30
463 LMD 2001-3 ZONE PP $227.61
464 LMD 2001-3 ZONE QQ $90.94
465 LMD 2001-3 ZONE RR $529.48
466 LMD 2001-3 ZONE SS $188.12
467 LMD 2001-3 ZONE TT $98.12
468 LMD 2001-3 ZONE UU $56.99
469 LMD 2001-3 ZONE VV $71.74
470 LMD 2001-3 ZONE WW $231.28
471 LMD 2001-3 ZONE XX $23.41
472 LMD 2001-3 ZONE YY $252.80
473 LMD 2001-3 ZONE ZZ $100.39
474 LMD 2001-3 ZONE AAA $411.35
475 LMD 2001-3 ZONE BBB $311.26
476 LMD 2001-3 ZONE CCC $677.63
477 LMD 2001-3 ZONE DDD $517.38
478 LMD 2001-3 ZONE EEE $48.20
479 LMD 2001-3 ZONE FFF $480.43
480 LMD 2001-3 ZONE GGG $228.29
481 LMD 2001-3 ZONE HHH $90.69
482 LMD 2001-3 ZONE III $695.84
483 LMD 2001-3 ZONE JJJ $262.63
484 LMD 2001-3 ZONE LLL $85.50
485 LMD 2001-3 ZONE MMM $204.19
486 LMD ID 2 SUBAREA 35 $144.66
487 LMD ID 2 SUBAREA 42 $34.00
488 LMD ID 2 SUBAREA 46 $172.78
489 LMD ID 2 SUBAREA 49 $212.69
490 LMD ID 2 SUBAREA 55 $42.61
500 DEBT SERV ICE FUND $0.00
600 CAPITAL PROJECTS FUND $32,865.87
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $48,433.04
$3,749,318.25

Page 3 ends

27 Accounts Payable
Check Detail
User: [email protected]
Printed: 12/12/2024 - 3:25PM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 23519 11/26/2024
Inv 4818
Line Item Date Line Item Description Line Item Account
10/15/2024 525.00100-295-6490POOL SVCS/FILTER CLEAN/NOV 2024 Inv 4818 Total 525.00
23519 Total: 525.00
525.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

ACC005 - ACCESS TRAX LLC Line Item Account
23454 11/13/2024
Inv 17973176
Line Item Date Line Item Description Line Item Account
10/10/2024 2,956.90100-720-6415ADA TRAX
Inv 17973176 Total 2,956.90
23454 Total: 2,956.90
2,956.90ACC005 - ACCESS TRAX LLC Total:

ADM001 - ADMINSURE INC Line Item Account
23455 11/13/2024
Inv 17343
Line Item Date Line Item Description Line Item Account
09/15/2024 4,233.51100-500-6439LIABILITY CLAIMS/EV213270053/SEP 2024 Inv 17343 Total 4,233.51
23455 Total: 4,233.51
4,233.51ADM001 - ADMINSURE INC Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
23456 11/13/2024

Page 1 ends

28 Check Number Check Date Amount
Inv ARIV0005746
Line Item Date Line Item Description Line Item Account
09/28/2024 20,042.40240-510-6664EV BMP RETROFIT MASTERPLAN/08.25.24 - 09.28.24 Inv ARIV0005746 Total 20,042.40
23456 Total: 20,042.40
20,042.40ALB001 - ALBERT A. WEBB ASSOCIATES Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 23520 11/26/2024
Inv 2872660
Line Item Date Line Item Description Line Item Account
11/01/2024 1,505.00100-720-6415EVENT INSURANCE/DIWALI
Inv 2872660 Total 1,505.00
23520 Total: 1,505.00
1,505.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 23457 11/13/2024
Inv 79072
Line Item Date Line Item Description Line Item Account
11/04/2024 216.00100-400-6457BLOOD DRAW/11550/SEP 2024 Inv 79072 Total 216.00
Inv 79073
Line Item Date Line Item Description Line Item Account
11/04/2024 280.00100-400-6457BLOOD DRAWS/23152/AUG 2024 Inv 79073 Total 280.00
23457 Total: 496.00
496.00AME002 - AMERICAN FORENSIC NURSES Total:

AME013 - AMERICAN BUSINESS BANK Line Item Account
2845 11/28/2024
Inv 015
Line Item Date Line Item Description Line Item Account
11/20/2024 37,375.26240-000-1007ESCROW RETENTION/LIMONITE GAP MARA/OCT24 11/20/2024 508.97270-000-1007ESCROW RETENTION/LIMONITE GAP TUMF/OCT24 11/20/2024 38,081.75240-000-1007ESCROW RETENTION/LIMONITE GAP LLP/OCT24

Page 2 ends

29 Check Number Check Date Amount
Inv 015 Total 75,965.98
2845 Total: 75,965.98
75,965.98AME013 - AMERICAN BUSINESS BANK Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
2846 11/28/2024
Inv NOV 2024
Line Item Date Line Item Description Line Item Account
11/21/2024 -40.80100-000-2067DENTAL INSURANCE PREMIUMS - NOVEMBER 2024 11/21/2024 5,589.96100-000-2067DENTAL INSURANCE PREMIUMS - NOVEMBER 2024 11/21/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS - NOVEMBER 2024 Inv NOV 2024 Total 5,589.96
2846 Total: 5,589.96
5,589.96AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 23521 11/26/2024
Inv 1888
Line Item Date Line Item Description Line Item Account
10/19/2024 9,780.28100-720-6415PORTABLE RENTALS/EEKV ALE/10.18.24 Inv 1888 Total 9,780.28
Inv 1949
Line Item Date Line Item Description Line Item Account
11/10/2024 242.44100-296-6436RESTROOM RENTALS/11.01.24 Inv 1949 Total 242.44
23521 Total: 10,022.72
10,022.72AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

BAK002 - BAKERS MAN PRODUCTIONS, LLC Line Item Account
23458 11/13/2024
Inv 408351
Line Item Date Line Item Description Line Item Account
10/24/2024 1,400.00100-260-6490VIDEO SVCS/EEKV ALE (50002-0000) Inv 408351 Total 1,400.00
23458 Total: 1,400.00

Page 3 ends

30 Check Number Check Date Amount
1,400.00BAK002 - BAKERS MAN PRODUCTIONS, LLC Total:

BLA003 - BLAIR, JASON A. Line Item Account
23522 11/26/2024
Inv JUL2024-SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/JUL2024-SEP2024 Inv JUL2024-SEP2024 Total 100.00
23522 Total: 100.00
100.00BLA003 - BLAIR, JASON A. Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 23459 11/13/2024
Inv 6036887
Line Item Date Line Item Description Line Item Account
09/05/2024 1,894.70100-400-63302020 BMW MAINT/PLAGER/09.05.24 Inv 6036887 Total 1,894.70
23459 Total: 1,894.70
23523 11/26/2024
Inv 5046002
Line Item Date Line Item Description Line Item Account
09/12/2024 119.57100-400-6330GLOVE MORPH/ARMENTA/09.12.24 Inv 5046002 Total 119.57
Inv 6037109
Line Item Date Line Item Description Line Item Account
10/03/2024 781.84100-400-63302024 BMW MAINT/ARMENTA/10.03.24 Inv 6037109 Total 781.84
Inv 6037244
Line Item Date Line Item Description Line Item Account
10/22/2024 477.03100-400-63302024 BMW MAINT/ARMENTA/10.22.24 Inv 6037244 Total 477.03
23523 Total: 1,378.44
3,273.14BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

Page 4 ends

31 Check Number Check Date Amount
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23524 11/26/2024
Inv 331076
Line Item Date Line Item Description Line Item Account
11/05/2024 26,601.84100-110-6420LEGAL SVCS/RETAINER/OCT 2024 Inv 331076 Total 26,601.84
Inv 331090
Line Item Date Line Item Description Line Item Account
11/05/2024 559.00100-300-6433LEGAL SVCS/PLANNING/OCT 2024 11/05/2024 688.00100-300-6420LEGAL SVCS/PLANNING/OCT 2024 Inv 331090 Total 1,247.00
Inv 331091
Line Item Date Line Item Description Line Item Account
11/05/2024 884.00100-330-6420LEGAL SVCS/CES/OCT 2024
Inv 331091 Total 884.00
Inv 331093
Line Item Date Line Item Description Line Item Account
11/05/2024 10,652.70600-500-6650LEGAL SVCS/CIVIC CENTER PROJECT/OCT 2024 Inv 331093 Total 10,652.70
23524 Total: 39,385.54
39,385.54BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 23460 11/13/2024
Inv 9308
Line Item Date Line Item Description Line Item Account
05/01/2024 100.00100-295-6310DOOR REPAIR/SERVICE CALL/CITY HALL Inv 9308 Total 100.00
Inv 9555
Line Item Date Line Item Description Line Item Account
07/24/2024 489.00100-295-6310LOCK SVCS/CITY HALL
Inv 9555 Total 489.00
Inv 9766
Line Item Date Line Item Description Line Item Account
10/08/2024 500.00100-295-6310DOOR INSTALL/SERVICE CALL/CITY HALL

Page 5 ends

32 Check Number Check Date Amount
Inv 9766 Total 500.00
23460 Total: 1,089.00
1,089.00BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

CAL006 - CALPERS HEALTH Line Item Account
2847 11/28/2024
Inv NOV2024-NONPERS
Line Item Date Line Item Description Line Item Account
11/21/2024 13.42100-100-6155HEATH INSURANCE ADMIN FEE- NOVEMBER 2024 NONPERS 11/21/2024 5,593.41100-000-2066HEATH INSURANCE PREMIUMS - NOVEMBER 2024 NONPERS Inv NOV2024-NONPERS Total 5,606.83
Inv NOV2024-PERS
Line Item Date Line Item Description Line Item Account
11/21/2024 50,531.67100-000-2066HEALTH INSURANCE PREMIUMS - NOVEMBER 2024 PERS 11/21/2024 8.67100-302-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 12.78100-310-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 26.84100-320-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 5.65100-260-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 4.80100-120-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 102.05100-290-6150RETIREE HEALTH INSURANCE PREMIUM - NOVEMBER 2024 PERS 11/21/2024 1.69100-301-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 7.53100-311-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 3.51100-220-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 9.05100-300-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 2.17100-330-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 6.91100-200-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 2.08100-290-6150RETIREE HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 18.34100-500-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS 11/21/2024 13.34100-210-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2024 PERS Inv NOV2024-PERS Total 50,757.08
2847 Total: 56,363.91
56,363.91CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2848 11/28/2024
Inv PERS 11.07.2024
Line Item Date Line Item Description Line Item Account
11/07/2024 12,775.87100-000-2069PR 11.07.2024 CALPERS PEPRA EMPLOYEE 11/07/2024 5,379.91100-000-2069PR 11.07.2024 CALPERS CLASSIC EMPLOYEE 11/07/2024 12,973.62100-000-2069PR 11.07.2024 CALPERS PEPRA EMPLOYER 11/07/2024 56.73100-000-2069PR 11.07.2024 CALPERS SURVIVOR BENEFIT 11/07/2024 7,800.87100-000-2069PR 11.07.2024 CALPERS CLASSIC EMPLOYER Inv PERS 11.07.2024 Total 38,987.00

Page 6 ends

33 Check Number Check Date Amount
Inv PERS 11.21.2024
Line Item Date Line Item Description Line Item Account
11/21/2024 5,406.66100-000-2069PR 11.21.2024 CALPERS CLASSIC EMPLOYEE 11/21/2024 57.66100-000-2069PR 11.21.2024 CALPERS SURVIVOR BENEFIT 11/21/2024 7,839.67100-000-2069PR 11.21.2024 CALPERS CLASSIC EMPLOYER 11/21/2024 13,146.70100-000-2069PR 11.21.2024 CALPERS PEPRA EMPLOYER 11/21/2024 12,946.32100-000-2069PR 11.21.2024 CALPERS PEPRA EMPLOYEE Inv PERS 11.21.2024 Total 39,397.01
2848 Total: 78,384.01
78,384.01CAL007 - CALPERS RETIREMENT Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 23525 11/26/2024
Inv 300020654
Line Item Date Line Item Description Line Item Account
11/04/2024 100.00100-330-6240CACEO MEMBERSHIP/F. GARCIA Inv 300020654 Total 100.00
Inv 300020748
Line Item Date Line Item Description Line Item Account
11/05/2024 100.00100-330-6240CACEO MEMBERSHIP/C. WEBB
Inv 300020748 Total 100.00
Inv 300020766
Line Item Date Line Item Description Line Item Account
11/06/2024 100.00100-330-6240CACEO MEMBERSHIP/C. LOSORELLI Inv 300020766 Total 100.00
Inv 300020909
Line Item Date Line Item Description Line Item Account
11/17/2024 100.00100-330-6240CACEO MEMBERSHIP/K. MOORE Inv 300020909 Total 100.00
Inv 300020924
Line Item Date Line Item Description Line Item Account
11/18/2024 100.00100-330-6240CACEO MEMBERSHIP/J. MARQUEZ Inv 300020924 Total 100.00
Inv 300020925
Line Item Date Line Item Description Line Item Account
11/18/2024 100.00100-311-6240CACEO MEMBERSHIP/J. TERFEHR

Page 7 ends

34 Check Number Check Date Amount
Inv 300020925 Total 100.00
23525 Total: 600.00
600.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 23461 11/13/2024
Inv 1009
Line Item Date Line Item Description Line Item Account
11/01/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/OCT 2024 Inv 1009 Total 5,500.00
23461 Total: 5,500.00
5,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 23462 11/13/2024
Inv 21090
Line Item Date Line Item Description Line Item Account
11/01/2024 1,414.00100-320-6433PLAN CHECK/CHANDLER PLAZA/OCT 2024 11/01/2024 2,776.00100-320-6433PLAN CHECK/CHANDLER PLAZA/OCT 2024 11/01/2024 3,278.00100-320-6433PLAN CHECK/MAGNOLIA RANCH/OCT 2024 Inv 21090 Total 7,468.00
23462 Total: 7,468.00
7,468.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2849 11/28/2024
Inv 0136212110824
Line Item Date Line Item Description Line Item Account
11/20/2024 119.98100-295-6376INTERNET SVCS/CITRUS/ 11/08/24-12/07/24 Inv 0136212110824 Total 119.98
Inv 0212708101724
Line Item Date Line Item Description Line Item Account
11/12/2024 186.23110-295-6376INTERNET SVCS/FS27 10/17/24-11/16/24 Inv 0212708101724 Total 186.23

Page 8 ends

35 Check Number Check Date Amount
2849 Total: 306.21
23526 11/26/2024
Inv 0212708111724
Line Item Date Line Item Description Line Item Account
11/17/2024 186.23110-295-6376INTERNET SVCS/FS27/11.17.24 - 12.16.24 Inv 0212708111724 Total 186.23
23526 Total: 186.23
492.44CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHI003 - CHINO FORD LLC Line Item Account
23463 11/13/2024
Inv FOCS66053
Line Item Date Line Item Description Line Item Account
10/22/2024 1,846.94100-311-63302023 FORD ESCAPE/VEHICLE MAINT Inv FOCS66053 Total 1,846.94
23463 Total: 1,846.94
23527 11/26/2024
Inv FOCS66052
Line Item Date Line Item Description Line Item Account
10/22/2024 3,402.25100-311-63302023 FORD ESCAPE/VEHICLE MAINT/10.22.24 Inv FOCS66052 Total 3,402.25
23527 Total: 3,402.25
5,249.19CHI003 - CHINO FORD LLC Total:

CHI004 - CHINO BASIN DESALTER AUTHORITY Line Item Account 23464 11/13/2024
Inv COST SHARING AGREEMENT
Line Item Date Line Item Description Line Item Account
10/17/2024 5,400.00210-510-6660COST SHARING OF MAP AND LEGAL DESCRIPTION Inv COST SHARING AGREEMENT Total 5,400.00
23464 Total: 5,400.00
5,400.00CHI004 - CHINO BASIN DESALTER AUTHORITY Total:

Page 9 ends

36 Check Number Check Date Amount
CIN001 - CITY OF NORCO Line Item Account
23528 11/26/2024
Inv 2025-00000114
Line Item Date Line Item Description Line Item Account
11/13/2024 451.00100-220-6510LIVE SCANS/OCT 2024
Inv 2025-00000114 Total 451.00
23528 Total: 451.00
451.00CIN001 - CITY OF NORCO Total:

CIR004 - CIRILO, HERBERT Line Item Account
23529 11/26/2024
Inv JUL2024
Line Item Date Line Item Description Line Item Account
11/07/2024 50.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/JUL2024 Inv JUL2024 Total 50.00
23529 Total: 50.00

50.00CIR004 - CIRILO, HERBERT Total:

CIT009 - CITY ADVISORS Line Item Account
23530 11/26/2024
Inv 2024-058
Line Item Date Line Item Description Line Item Account
11/12/2024 3,687.50100-300-6431CONSULTING SVCS/PLANNING/JUL 2024 - OCT 2024 Inv 2024-058 Total 3,687.50
23530 Total: 3,687.50
3,687.50CIT009 - CITY ADVISORS Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 23465 11/13/2024
Inv 32038006477
Line Item Date Line Item Description Line Item Account
10/01/2024 3,780.00100-295-6460JANITORIAL SVCS/WINDOW WAS/CITY HALL/OCT 2024 Inv 32038006477 Total 3,780.00
23465 Total: 3,780.00

Page 10 ends

37 Check Number Check Date Amount
3,780.00CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2850 11/28/2024
Inv E5481387-NOV24
Line Item Date Line Item Description Line Item Account
11/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2024 Inv E5481387-NOV24 Total 509.60
Inv E5481395--NOV24
Line Item Date Line Item Description Line Item Account
11/01/2024 1,141.42100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2024 Inv E5481395--NOV24 Total 1,141.42
Inv E5596648-NOV24
Line Item Date Line Item Description Line Item Account
11/01/2024 537.22100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2024 Inv E5596648-NOV24 Total 537.22
2850 Total: 2,188.24
2,188.24COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 23466 11/13/2024
Inv 15966
Line Item Date Line Item Description Line Item Account
10/07/2024 4,640.00100-300-6433PLAN CHECK/DEV DEP/SEP 2024 10/07/2024 1,080.00600-510-6662PLAN CHECK/LIMONITE GAP CLOSURE/SEP 2024 10/07/2024 3,987.50100-300-6490PLAN CHECK/MISC INSPECTIONS/SEP 2024 10/07/2024 146.06100-300-6490REIMBURSABLES/SEP 2024
Inv 15966 Total 9,853.56
23466 Total: 9,853.56
9,853.56COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
23531 11/26/2024
Inv 101900288799
Line Item Date Line Item Description Line Item Account
11/05/2024 2,092.50100-210-6615INVOICE PROCESSING/NOV 2024 Inv 101900288799 Total 2,092.50

Page 11 ends

38 Check Number Check Date Amount
23531 Total: 2,092.50
2,092.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR004 - CORT BUSINESS SERVICES Line Item Account
23467 11/13/2024
Inv 8853127
Line Item Date Line Item Description Line Item Account
10/01/2024 489.36100-290-6590CONFERENCE TABLE/CITRUS
Inv 8853127 Total 489.36
23467 Total: 489.36
489.36COR004 - CORT BUSINESS SERVICES Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
23532 11/26/2024
Inv 58919
Line Item Date Line Item Description Line Item Account
11/08/2024 1,238.00100-320-6433PLAN CHECK/LEAL AND CIVIC CENTER/09.28.24 - 10.25.24 11/08/2024 430.00100-320-6433PLAN CHECK/NEW HOME MASS GRADING/09.28.24 - 10.25.24 11/08/2024 3,476.00100-320-6433PLAN CHECK/CITY HALL/09.28.24 - 10.25.24 Inv 58919 Total 5,144.00
23532 Total: 5,144.00
5,144.00CSG001 - CSG CONSULTANTS, INC Total:

DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
23533 11/26/2024
Inv ARINV024232
Line Item Date Line Item Description Line Item Account
11/11/2024 1,893.26100-200-6490MILITARY BANNERS/INSTALL/11.11.24 Inv ARINV024232 Total 1,893.26
Inv ARINV024349
Line Item Date Line Item Description Line Item Account
11/14/2024 31.21100-200-6490MILITARY BANNERS/SHIPPING
Inv ARINV024349 Total 31.21
23533 Total: 1,924.47

Page 12 ends

39 Check Number Check Date Amount
1,924.47DEK001 - DEKRA-LITE INDUSTRIES INC Total:

DEL005 - DELGADILLO, BREANNA Line Item Account
23468 11/13/2024
Inv EXPRPT_OCT2024
Line Item Date Line Item Description Line Item Account
10/30/2024 2,054.98100-220-6240TRA VEL LODGING AND MEALS/RISK MANAGEMENT CONF/10.20.24 - 10.26.24 Inv EXPRPT_OCT2024 Total 2,054.98
23468 Total: 2,054.98
2,054.98DEL005 - DELGADILLO, BREANNA Total:

DIR002 - DIRECTV ENTERTAINMENT HOLDINGS LLC Line Item Account 23534 11/26/2024
Inv 028867081X241111
Line Item Date Line Item Description Line Item Account
11/11/2024 139.23110-295-6375CABLE SVCS/FS31/11.10.24 - 12.09.24 Inv 028867081X241111 Total 139.23
23534 Total: 139.23
139.23DIR002 - DIRECTV ENTERTAINMENT HOLDINGS LLC Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 23535 11/26/2024
Inv 776060
Line Item Date Line Item Description Line Item Account
11/05/2024 539.00100-220-6510FINGERPRINTS/OCT 2024
Inv 776060 Total 539.00
23535 Total: 539.00
539.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DUD001 - DUDEK Line Item Account
23469 11/13/2024
Inv 202408491
Line Item Date Line Item Description Line Item Account
10/16/2024 1,708.56240-510-6660CM/INSP SVCS-ADZ/08.24.24 - 09.27.24 10/16/2024 811.44210-510-6660CM/INSP SVCS-ADZ/08.24.24 - 09.27.24 Inv 202408491 Total 2,520.00

Page 13 ends

40 Check Number Check Date Amount
23469 Total: 2,520.00
2,520.00DUD001 - DUDEK Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2851 11/28/2024
Inv 209542
Line Item Date Line Item Description Line Item Account
11/01/2024 36,445.02100-290-6474CITY HALL LEASE/ NOV2024 Inv 209542 Total 36,445.02
2851 Total: 36,445.02
36,445.02EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS016 - EASTV ALE CHINESE AMERICAN ASSOCIATION Line Item Account 23470 11/13/2024
Inv SPONSORSHIP
Line Item Date Line Item Description Line Item Account
10/23/2024 500.00100-720-6415EVENT SPONSORSHIP
Inv SPONSORSHIP Total 500.00
23470 Total: 500.00
500.00EAS016 - EASTV ALE CHINESE AMERICAN ASSOCIATION Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
23471 11/13/2024
Inv 43618
Line Item Date Line Item Description Line Item Account
08/09/2024 514.71200-510-6438POLARA REPAIR/AUG 2024
Inv 43618 Total 514.71
Inv 43634
Line Item Date Line Item Description Line Item Account
08/13/2024 2,939.78200-510-6438F/I NEW CABLE/HAMNER AND LIMONITE/AUG 2024 Inv 43634 Total 2,939.78
Inv 43733
Line Item Date Line Item Description Line Item Account
08/28/2024 1,077.95309-510-6438ROLLING REPOT/LLMD 89-1 ZONE 151/AUG 2024 08/28/2024 4,758.25200-510-6438ROLLING REPORT/TRAFFIC SIGNAL MAINT/AUG 2024 08/28/2024 697.03306-510-6438ROLLING REPORT/LLMD 89-1 ZONE 115/AUG 2024 08/28/2024 214.06313-510-6438ROLLING REPORT/LLMD 2014-3/AUG 2024

Page 14 ends

41 Check Number Check Date Amount
08/28/2024 751.26312-510-6438ROLLING REPORT/LLMD 2014-1/AUG 2024 08/28/2024 676.92305-510-6438ROLLING REPORT/LLMD 89-1 ZONE 111/AUG 2024 Inv 43733 Total 8,175.47
Inv 43747
Line Item Date Line Item Description Line Item Account
08/30/2024 160.10306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/AUG 2024 08/30/2024 80.05307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/AUG 2024 08/30/2024 192.28310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/AUG 2024 08/30/2024 4,474.33200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/AUG 2024 08/30/2024 80.05308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/AUG 2024 08/30/2024 200.13305-510-6438PREV MAINT/LLMD 89-1 ZONE111/AUG 2024 08/30/2024 320.20309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/AUG 2024 Inv 43747 Total 5,507.14
Inv 43885
Line Item Date Line Item Description Line Item Account
09/27/2024 80.05308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/SEP 2024 09/27/2024 4,394.28200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/SEP 2024 09/27/2024 200.13305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/SEP 2024 09/27/2024 160.10306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/SEP 2024 09/27/2024 320.20309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/SEP 2024 09/27/2024 192.28310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/SEP 2024 09/27/2024 80.05307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/SEP 2024 Inv 43885 Total 5,427.09
Inv 43925
Line Item Date Line Item Description Line Item Account
09/30/2024 191.32305-510-6438ROLLING REPORT/LLMD 89-1 ZONE 111/SEP 2024 09/30/2024 249.70313-510-6438ROLLING REPORT/LLMD 2014-3/SEP 2024 09/30/2024 534.46311-510-6438ROLLING REPORT/BAD 2014-2/SEP 2024 09/30/2024 6,319.76200-510-6438ROLLING REPORT/TRAFFIC SIGNAL MAINT/SEP 2024 09/30/2024 369.69310-510-6438ROLLING REPORT/LLMD 89-1 ZONE 156/SEP 2024 09/30/2024 581.73309-510-6438ROLLING REPORT/LLMD 89-1 ZONE 151/SEP 2024 09/30/2024 634.93312-510-6438ROLLING REPORT/LLMD 2014-1/SEP 2024 Inv 43925 Total 8,881.59
23471 Total: 31,445.78
31,445.78ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2852 11/28/2024
Inv PR 11.07.2024
Line Item Date Line Item Description Line Item Account
11/07/2024 12,441.93100-000-2052PR 11.07.2024 STATE INCOME TAX 11/07/2024 6.90100-000-2054PR 11.07.2024 STATE EMPLOYEE TRAINING TAX 11/07/2024 262.28100-000-2055PR 11.07.2024 STATE UNEMPLOYMENT INSURANCE

Page 15 ends

42 Check Number Check Date Amount
Inv PR 11.07.2024 Total 12,711.11
Inv PR 11.21.2024
Line Item Date Line Item Description Line Item Account
11/21/2024 12,022.62100-000-2052PR 11.21.2024 STATE INCOME TAX 11/21/2024 6.87100-000-2054PR 11.21.2024 STATE EMPLOYEE TRAINING TAX 11/21/2024 260.84100-000-2055PR 11.21.2024 STATE UNEMPLOYMENT INSURANCE Inv PR 11.21.2024 Total 12,290.33
2852 Total: 25,001.44
25,001.44EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
23472 11/13/2024
Inv EI01745217
Line Item Date Line Item Description Line Item Account
09/26/2024 6,964.50100-210-6490CONSULTANT SVCS/SEP 2024 Inv EI01745217 Total 6,964.50
23472 Total: 6,964.50
23536 11/26/2024
Inv EI01763617
Line Item Date Line Item Description Line Item Account
10/28/2024 1,542.50100-210-6490CONSULTANT SVCS/OCT 2024 Inv EI01763617 Total 1,542.50
23536 Total: 1,542.50
8,507.00EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2853 11/28/2024
Inv CHUN102024-01
Line Item Date Line Item Description Line Item Account
10/08/2024 11.84100-500-6510CC SUPPLIES/PW
Inv CHUN102024-01 Total 11.84
Inv CHUN102024-02
Line Item Date Line Item Description Line Item Account
10/14/2024 141.38100-295-6510CC LIGHTING SUPPLIES/CITRUS Inv CHUN102024-02 Total 141.38

Page 16 ends

43 Check Number Check Date Amount
Inv CHUN102024-03
Line Item Date Line Item Description Line Item Account
10/14/2024 456.75110-295-6310CC LIGHTING SUPPLIES/FIRE STATIONS Inv CHUN102024-03 Total 456.75
Inv CHUN102024-04
Line Item Date Line Item Description Line Item Account
10/15/2024 6.13100-500-6510CC SUPPLIES/PW
Inv CHUN102024-04 Total 6.13
Inv CHUN102024-05
Line Item Date Line Item Description Line Item Account
10/17/2024 300.00100-320-6240CC EVENTBRITE TRAINING/Y. CHOI/11.18.24 - 11.22.24 Inv CHUN102024-05 Total 300.00
Inv CHUN102024-06
Line Item Date Line Item Description Line Item Account
10/17/2024 274.37100-500-6590CC MONITOR PURCHASE/ENG
Inv CHUN102024-06 Total 274.37
Inv CHUN102024-07
Line Item Date Line Item Description Line Item Account
10/16/2024 159.50110-295-6510CC SAFETY BOLLARD/FS31
Inv CHUN102024-07 Total 159.50
Inv CHUN102024-08
Line Item Date Line Item Description Line Item Account
10/29/2024 128.67100-500-6590CC DRY V ACUUM HOSE
Inv CHUN102024-08 Total 128.67
Inv CHUN102024-09
Line Item Date Line Item Description Line Item Account
10/29/2024 1,508.47100-500-6590CC DRY V ACUUM PURCHASE Inv CHUN102024-09 Total 1,508.47
Inv CORD102024-01
Line Item Date Line Item Description Line Item Account
10/02/2024 131.05100-720-6415CC SHIPPING SUPPLIES
Inv CORD102024-01 Total 131.05
Inv CORD102024-02
Line Item Date Line Item Description Line Item Account

Page 17 ends

44 Check Number Check Date Amount
10/01/2024 831.80100-720-6415CC EVENT MATERIALS/EEKV ALE Inv CORD102024-02 Total 831.80
Inv CORD102024-03
Line Item Date Line Item Description Line Item Account
10/02/2024 2,398.80100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-03 Total 2,398.80
Inv CORD102024-04
Line Item Date Line Item Description Line Item Account
10/06/2024 15.00100-720-6415CC EVENTBRITE SUB/10.05.24 - 11.05.24 Inv CORD102024-04 Total 15.00
Inv CORD102024-05
Line Item Date Line Item Description Line Item Account
10/05/2024 8.61100-720-6415CC EVENT SUPPLIES/CITRUS CINEMA Inv CORD102024-05 Total 8.61
Inv CORD102024-06
Line Item Date Line Item Description Line Item Account
10/07/2024 501.53100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-06 Total 501.53
Inv CORD102024-07
Line Item Date Line Item Description Line Item Account
10/08/2024 33.39100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD102024-07 Total 33.39
Inv CORD102024-08
Line Item Date Line Item Description Line Item Account
10/09/2024 64.21100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-08 Total 64.21
Inv CORD102024-09
Line Item Date Line Item Description Line Item Account
10/09/2024 62.21100-720-6415CC VOLUNTEER SUPPLIES/EEKV ALE Inv CORD102024-09 Total 62.21
Inv CORD102024-10
Line Item Date Line Item Description Line Item Account
10/09/2024 71.34100-720-6415CC VENDOR SUPPLIES/EEKV ALE Inv CORD102024-10 Total 71.34

Page 18 ends

45 Check Number Check Date Amount
Inv CORD102024-11
Line Item Date Line Item Description Line Item Account
10/09/2024 285.43100-720-6415CC COSTUME SUPPLIES/EEKV ALE Inv CORD102024-11 Total 285.43
Inv CORD102024-12
Line Item Date Line Item Description Line Item Account
10/10/2024 611.55100-720-6415CC COSTUME SUPPLIES/EEKV ALE Inv CORD102024-12 Total 611.55
Inv CORD102024-13
Line Item Date Line Item Description Line Item Account
10/10/2024 99.42100-720-6415CC COSTUME SUPPLIES/EEKV ALE Inv CORD102024-13 Total 99.42
Inv CORD102024-14
Line Item Date Line Item Description Line Item Account
10/08/2024 80.78100-720-6415CC EEKV ALE D�COR
Inv CORD102024-14 Total 80.78
Inv CORD102024-15
Line Item Date Line Item Description Line Item Account
10/14/2024 560.28100-720-6415CC CANOPIES/GENERAL EVENTS Inv CORD102024-15 Total 560.28
Inv CORD102024-16
Line Item Date Line Item Description Line Item Account
10/14/2024 593.28100-720-6415CC COSTUME SUPPLIES/EEKV ALE Inv CORD102024-16 Total 593.28
Inv CORD102024-17
Line Item Date Line Item Description Line Item Account
10/14/2024 266.06100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD102024-17 Total 266.06
Inv CORD102024-18
Line Item Date Line Item Description Line Item Account
10/14/2024 300.11100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-18 Total 300.11
Inv CORD102024-19
Line Item Date Line Item Description Line Item Account
10/16/2024 123.91100-720-6415CC EVENT SIGNAGE/EEKV ALE

Page 19 ends

46 Check Number Check Date Amount
Inv CORD102024-19 Total 123.91
Inv CORD102024-20
Line Item Date Line Item Description Line Item Account
10/16/2024 145.46100-720-6415CC EVENT SIGNAGE/EEKV ALE Inv CORD102024-20 Total 145.46
Inv CORD102024-21
Line Item Date Line Item Description Line Item Account
10/16/2024 123.91100-720-6415CC EVENT SIGNAGE/EEKV ALE Inv CORD102024-21 Total 123.91
Inv CORD102024-22
Line Item Date Line Item Description Line Item Account
10/15/2024 193.30100-720-6415CC VOLUNTEER SNACKS/EEKV ALE Inv CORD102024-22 Total 193.30
Inv CORD102024-23
Line Item Date Line Item Description Line Item Account
10/15/2024 12.26100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD102024-23 Total 12.26
Inv CORD102024-24
Line Item Date Line Item Description Line Item Account
10/15/2024 218.12100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-24 Total 218.12
Inv CORD102024-25
Line Item Date Line Item Description Line Item Account
10/15/2024 19.51100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD102024-25 Total 19.51
Inv CORD102024-26
Line Item Date Line Item Description Line Item Account
10/15/2024 112.92100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-26 Total 112.92
Inv CORD102024-27
Line Item Date Line Item Description Line Item Account
10/15/2024 480.00100-720-6415CC HEALTH PERMIT/EEKV ALE Inv CORD102024-27 Total 480.00

Page 20 ends

47 Check Number Check Date Amount
Inv CORD102024-28
Line Item Date Line Item Description Line Item Account
10/15/2024 11.38100-720-6415CC HEALTH PERMIT/EEKV ALE
Inv CORD102024-28 Total 11.38
Inv CORD102024-29
Line Item Date Line Item Description Line Item Account
10/16/2024 15.70100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-29 Total 15.70
Inv CORD102024-30
Line Item Date Line Item Description Line Item Account
10/15/2024 16.11100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD102024-30 Total 16.11
Inv CORD102024-31
Line Item Date Line Item Description Line Item Account
10/15/2024 42.93100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD102024-31 Total 42.93
Inv CORD102024-32
Line Item Date Line Item Description Line Item Account
10/16/2024 30.79100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-32 Total 30.79
Inv CORD102024-33
Line Item Date Line Item Description Line Item Account
10/16/2024 8.08100-720-6415CC MEALS FOR EVENT SETUP/COMM SERVICES/PW Inv CORD102024-33 Total 8.08
Inv CORD102024-34
Line Item Date Line Item Description Line Item Account
10/16/2024 42.88100-720-6415CC MEALS FOR EVENT SETUP/COMM SERVICES/PW Inv CORD102024-34 Total 42.88
Inv CORD102024-35
Line Item Date Line Item Description Line Item Account
10/16/2024 337.74100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-35 Total 337.74
Inv CORD102024-36
Line Item Date Line Item Description Line Item Account
10/18/2024 87.03100-720-6415CC MEALS FOR EVENT SETUP/COMM SERVICES/PW

Page 21 ends

48 Check Number Check Date Amount
Inv CORD102024-36 Total 87.03
Inv CORD102024-37
Line Item Date Line Item Description Line Item Account
10/18/2024 51.68100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-37 Total 51.68
Inv CORD102024-38
Line Item Date Line Item Description Line Item Account
10/17/2024 46.45100-720-6415CC VOLUNTEER SNACKS/EEKV ALE Inv CORD102024-38 Total 46.45
Inv CORD102024-39
Line Item Date Line Item Description Line Item Account
10/16/2024 243.82100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-39 Total 243.82
Inv CORD102024-40
Line Item Date Line Item Description Line Item Account
10/17/2024 72.72100-720-6415CC COSTUME SUPPLIES/EEKV ALE Inv CORD102024-40 Total 72.72
Inv CORD102024-41
Line Item Date Line Item Description Line Item Account
10/17/2024 181.29100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-41 Total 181.29
Inv CORD102024-42
Line Item Date Line Item Description Line Item Account
10/18/2024 160.24100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-42 Total 160.24
Inv CORD102024-43
Line Item Date Line Item Description Line Item Account
10/18/2024 10.76100-720-6415CC SUPPLIES/GENERAL EVENTS Inv CORD102024-43 Total 10.76
Inv CORD102024-44
Line Item Date Line Item Description Line Item Account
10/18/2024 22.60100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-44 Total 22.60

Page 22 ends

49 Check Number Check Date Amount
Inv CORD102024-45
Line Item Date Line Item Description Line Item Account
10/20/2024 107.66100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD102024-45 Total 107.66
Inv CORD102024-46
Line Item Date Line Item Description Line Item Account
10/18/2024 104.60100-720-6415CC MEALS FOR EVENT SETUP/COMM SERVICES/PW Inv CORD102024-46 Total 104.60
Inv CORD102024-47
Line Item Date Line Item Description Line Item Account
10/28/2024 48.86100-720-6415CC EVENT SUPPLIES/DIWALI
Inv CORD102024-47 Total 48.86
Inv CORD102024-48
Line Item Date Line Item Description Line Item Account
10/29/2024 16.99100-720-6415CC SPOTIFY SUB/OCT 2024
Inv CORD102024-48 Total 16.99
Inv DONO102024-01
Line Item Date Line Item Description Line Item Account
10/02/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-01 Total 24.54
Inv DONO102024-02
Line Item Date Line Item Description Line Item Account
10/02/2024 101.22100-302-6240CC MEALS/BUDGET MEETING/ECON DEV/COMMUNICATIONS Inv DONO102024-02 Total 101.22
Inv DONO102024-03
Line Item Date Line Item Description Line Item Account
10/02/2024 534.05100-260-6415CC EVENT GIVEAWAYS/EEKV ALE Inv DONO102024-03 Total 534.05
Inv DONO102024-04
Line Item Date Line Item Description Line Item Account
10/04/2024 65.96100-120-6510CC PASSPORT SUPPLIES
Inv DONO102024-04 Total 65.96
Inv DONO102024-05
Line Item Date Line Item Description Line Item Account
10/03/2024 8.17100-260-6415CC SNACKS/STATE OF THE CITY/10.03.24

Page 23 ends

50 Check Number Check Date Amount
Inv DONO102024-05 Total 8.17
Inv DONO102024-06
Line Item Date Line Item Description Line Item Account
10/05/2024 95.92100-260-6415CC SNACKS/FALL FESTIV AL/10.05.24 Inv DONO102024-06 Total 95.92
Inv DONO102024-07
Line Item Date Line Item Description Line Item Account
10/04/2024 25.66100-120-6510CC OFFICE SUPPLY/ PASSPORT Inv DONO102024-07 Total 25.66
Inv DONO102024-08
Line Item Date Line Item Description Line Item Account
10/04/2024 129.27100-260-6510CC AWARD FLOWERS/STATE OF THE CITY Inv DONO102024-08 Total 129.27
Inv DONO102024-09
Line Item Date Line Item Description Line Item Account
10/07/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-09 Total 16.36
Inv DONO102024-10
Line Item Date Line Item Description Line Item Account
10/07/2024 14.00100-200-6240CC PRESS ENTERPRISE SUB/10.07.24-11.06.24 Inv DONO102024-10 Total 14.00
Inv DONO102024-11
Line Item Date Line Item Description Line Item Account
10/08/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-11 Total 16.36
Inv DONO102024-12
Line Item Date Line Item Description Line Item Account
10/09/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-12 Total 16.36
Inv DONO102024-13
Line Item Date Line Item Description Line Item Account
10/09/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-13 Total 16.36

Page 24 ends

51 Check Number Check Date Amount
Inv DONO102024-14
Line Item Date Line Item Description Line Item Account
10/10/2024 8.18100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-14 Total 8.18
Inv DONO102024-15
Line Item Date Line Item Description Line Item Account
10/09/2024 277.46100-120-6240CC MEALS/CITY COUNCIL MEETING/10.09.24 Inv DONO102024-15 Total 277.46
Inv DONO102024-16
Line Item Date Line Item Description Line Item Account
10/10/2024 43.46100-120-6510CC REFRESHMENTS/PASSPORT DAY Inv DONO102024-16 Total 43.46
Inv DONO102024-17
Line Item Date Line Item Description Line Item Account
10/10/2024 -8.18100-120-6510CC PASSPORT POSTAGE - REFUND Inv DONO102024-17 Total -8.18
Inv DONO102024-18
Line Item Date Line Item Description Line Item Account
10/12/2024 50.03100-120-6510CC MEALS/PASSPORT DAY/CITY CLERKS/COMMUNICATIONS/S.V ASQUEZ Inv DONO102024-18 Total 50.03
Inv DONO102024-19
Line Item Date Line Item Description Line Item Account
10/14/2024 57.26100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-19 Total 57.26
Inv DONO102024-20
Line Item Date Line Item Description Line Item Account
10/14/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-20 Total 16.36
Inv DONO102024-21
Line Item Date Line Item Description Line Item Account
10/15/2024 780.00100-240-6490CC MS OFFICE 365 E1/09.23.24 - 10.22.24 Inv DONO102024-21 Total 780.00
Inv DONO102024-22
Line Item Date Line Item Description Line Item Account
10/15/2024 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/09.18.24 - 10.17.24

Page 25 ends

52 Check Number Check Date Amount
Inv DONO102024-22 Total 156.00
Inv DONO102024-23
Line Item Date Line Item Description Line Item Account
10/15/2024 15.00100-240-6490CC MS VISIO PLAN 2/09.20.24 - 10.19.24 Inv DONO102024-23 Total 15.00
Inv DONO102024-24
Line Item Date Line Item Description Line Item Account
10/14/2024 1,587.00100-240-6490CC MS OFFICE 365 E3/09.16.24 - 10.15.24 Inv DONO102024-24 Total 1,587.00
Inv DONO102024-25
Line Item Date Line Item Description Line Item Account
10/14/2024 0.99100-260-6490CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS Inv DONO102024-25 Total 0.99
Inv DONO102024-26
Line Item Date Line Item Description Line Item Account
10/15/2024 134.66100-120-6240CC MEALS/CITY COUNCIL MEETING/10.14.24 Inv DONO102024-26 Total 134.66
Inv DONO102024-27
Line Item Date Line Item Description Line Item Account
10/14/2024 1,926.58100-260-6415CC EVENT GIVEAWAYS/EEKV ALE Inv DONO102024-27 Total 1,926.58
Inv DONO102024-28
Line Item Date Line Item Description Line Item Account
10/15/2024 560.59100-120-6510CC PASSPORT CAMERA
Inv DONO102024-28 Total 560.59
Inv DONO102024-29
Line Item Date Line Item Description Line Item Account
10/15/2024 14.48100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO102024-29 Total 14.48
Inv DONO102024-30
Line Item Date Line Item Description Line Item Account
10/15/2024 19.95100-120-6510CC PASSPORT SUPPLIES
Inv DONO102024-30 Total 19.95

Page 26 ends

53 Check Number Check Date Amount
Inv DONO102024-31
Line Item Date Line Item Description Line Item Account
10/16/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-31 Total 16.36
Inv DONO102024-32
Line Item Date Line Item Description Line Item Account
10/16/2024 296.30100-100-6510CC COUNCIL CHAMBER PODIUM Inv DONO102024-32 Total 296.30
Inv DONO102024-33
Line Item Date Line Item Description Line Item Account
10/17/2024 8.18100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-33 Total 8.18
Inv DONO102024-34
Line Item Date Line Item Description Line Item Account
10/18/2024 6.73100-720-6415CC EVENT SUPPLIES/ EEKV ALE Inv DONO102024-34 Total 6.73
Inv DONO102024-35
Line Item Date Line Item Description Line Item Account
10/18/2024 30.68100-720-6415CC VOLUNTEER MEALS/EEKV ALE Inv DONO102024-35 Total 30.68
Inv DONO102024-36
Line Item Date Line Item Description Line Item Account
10/18/2024 1,170.00100-720-6415CC WATER MITIGATION/COMM SERVICES Inv DONO102024-36 Total 1,170.00
Inv DONO102024-37
Line Item Date Line Item Description Line Item Account
10/19/2024 1,050.00100-720-6415CC PROP DELIVERY/EEKV ALE/10.18.24 - 10.21.24 Inv DONO102024-37 Total 1,050.00
Inv DONO102024-38
Line Item Date Line Item Description Line Item Account
10/18/2024 1,273.39100-720-6415CC PROPS FOR EEKV ALE/ COMMUNITY SERVICES Inv DONO102024-38 Total 1,273.39
Inv DONO102024-39
Line Item Date Line Item Description Line Item Account
10/18/2024 25.00100-720-6415CC PALLET PURCHASE/COMM SERVICES

Page 27 ends

54 Check Number Check Date Amount
Inv DONO102024-39 Total 25.00
Inv DONO102024-40
Line Item Date Line Item Description Line Item Account
10/18/2024 1,999.00100-720-6415CC CANDY SUPPLIES/EEKV ALE/COMM SERVICES Inv DONO102024-40 Total 1,999.00
Inv DONO102024-41
Line Item Date Line Item Description Line Item Account
10/18/2024 833.16100-120-6240CC LODGING/LCC CONF/M. DONOHUE/10.15.24 - 10.18.24 Inv DONO102024-41 Total 833.16
Inv DONO102024-42
Line Item Date Line Item Description Line Item Account
10/21/2024 44.26100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-42 Total 44.26
Inv DONO102024-43
Line Item Date Line Item Description Line Item Account
10/21/2024 199.76100-290-6590CC FRIDGE/CITY HALL CONFERENCE ROOM Inv DONO102024-43 Total 199.76
Inv DONO102024-44
Line Item Date Line Item Description Line Item Account
10/23/2024 185.49100-120-6240CC MEALS/CITY COUNCIL MEETING/10.23.24 Inv DONO102024-44 Total 185.49
Inv DONO102024-45
Line Item Date Line Item Description Line Item Account
10/23/2024 12.98100-120-6240CC SNACKS/CITY COUNCIL MEETING/10.23.24 Inv DONO102024-45 Total 12.98
Inv DONO102024-46
Line Item Date Line Item Description Line Item Account
10/24/2024 2,326.43100-260-6415CC PROMOTIONAL ITEMS
Inv DONO102024-46 Total 2,326.43
Inv DONO102024-47
Line Item Date Line Item Description Line Item Account
10/24/2024 381.59100-260-6415CC STICKERS FOR MIRACLE ON CITRUS EVENT Inv DONO102024-47 Total 381.59

Page 28 ends

55 Check Number Check Date Amount
Inv DONO102024-48
Line Item Date Line Item Description Line Item Account
10/28/2024 29.99100-720-6415CC BOOK CLUB SUPPLIES
Inv DONO102024-48 Total 29.99
Inv DONO102024-49
Line Item Date Line Item Description Line Item Account
10/28/2024 31.41100-720-6415CC BOOK CLUB SUPPLIES/COMM SERVICES Inv DONO102024-49 Total 31.41
Inv DONO102024-50
Line Item Date Line Item Description Line Item Account
10/29/2024 8.68100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-50 Total 8.68
Inv DONO102024-51
Line Item Date Line Item Description Line Item Account
10/29/2024 198.50100-720-6415CC EVENT SUPPLIES/DIWALI/COMM SERVICES Inv DONO102024-51 Total 198.50
Inv DONO102024-52
Line Item Date Line Item Description Line Item Account
10/29/2024 80.91100-720-6415CC EVENT SUPPLIES/DIWALI/COMM SERVICES Inv DONO102024-52 Total 80.91
Inv DONO102024-53
Line Item Date Line Item Description Line Item Account
10/29/2024 113.05100-260-6510CC CONSTANT CONTACT SUB/10.29.24 - 11.29.24 Inv DONO102024-53 Total 113.05
Inv DONO102024-54
Line Item Date Line Item Description Line Item Account
10/30/2024 -10.76100-720-6415CC SUPPLIES/GENERAL EVENTS - REFUND Inv DONO102024-54 Total -10.76
Inv DONO102024-55
Line Item Date Line Item Description Line Item Account
10/30/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO102024-55 Total 17.36
Inv DONO102024-56
Line Item Date Line Item Description Line Item Account
10/30/2024 598.60100-295-6510CC TV PURCHASE/FS 31

Page 29 ends

56 Check Number Check Date Amount
Inv DONO102024-56 Total 598.60
Inv DONO102024-57
Line Item Date Line Item Description Line Item Account
10/30/2024 45.00100-720-6415CC MOVIE LICENSE PURCHASE/COMM SERVICES Inv DONO102024-57 Total 45.00
Inv DONO102024-58
Line Item Date Line Item Description Line Item Account
10/30/2024 46.85100-720-6415CC SUPPLIES/GENERAL EVENTS Inv DONO102024-58 Total 46.85
Inv DONO102024-59
Line Item Date Line Item Description Line Item Account
10/30/2024 310.36100-720-6415CC DIWALI SUPPLIES/COMM SERVICES Inv DONO102024-59 Total 310.36
Inv DONO102024-60
Line Item Date Line Item Description Line Item Account
10/30/2024 132.75100-720-6415CC DIWALI SUPPLIES/COMM SERVICES Inv DONO102024-60 Total 132.75
Inv GONZ102024-01
Line Item Date Line Item Description Line Item Account
10/01/2024 10.00100-301-6240CC PARKING/APA CONF/G. GONZALEZ/10.01.24 Inv GONZ102024-01 Total 10.00
Inv GONZ102024-02
Line Item Date Line Item Description Line Item Account
10/07/2024 29.00100-300-6240CC CPDR TRAINING/PLANNING
Inv GONZ102024-02 Total 29.00
Inv GONZ102024-03
Line Item Date Line Item Description Line Item Account
10/07/2024 180.00100-302-6240CC ECONOMIC SUMMIT CONF/ECON DEV/12.05.24 Inv GONZ102024-03 Total 180.00
Inv GONZ102024-04
Line Item Date Line Item Description Line Item Account
10/08/2024 15.06100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ102024-04 Total 15.06

Page 30 ends

57 Check Number Check Date Amount
Inv GONZ102024-05
Line Item Date Line Item Description Line Item Account
10/09/2024 -114.03100-302-6510CC SUPPLIES/ECON DEV - REFUND Inv GONZ102024-05 Total -114.03
Inv GONZ102024-06
Line Item Date Line Item Description Line Item Account
10/09/2024 21.13100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ102024-06 Total 21.13
Inv GONZ102024-07
Line Item Date Line Item Description Line Item Account
10/16/2024 33.02100-300-6510CC SUPPLIES/PLANNING
Inv GONZ102024-07 Total 33.02
Inv GONZ102024-08
Line Item Date Line Item Description Line Item Account
10/16/2024 24.96100-300-6590CC KEYBOARD/PLANNING
10/16/2024 58.29100-300-6510CC SUPPLIES/PLANNING
Inv GONZ102024-08 Total 83.25
Inv GONZ102024-09
Line Item Date Line Item Description Line Item Account
10/17/2024 130.00100-302-6240CC MMASC CONF DINNER/C. ZALDANA/A. BURGOS-SERV AT/11.13.24 Inv GONZ102024-09 Total 130.00
Inv GONZ102024-10
Line Item Date Line Item Description Line Item Account
10/17/2024 200.00100-302-6240CC ICMA MEMBERSHIP/A. FUNG Inv GONZ102024-10 Total 200.00
Inv GONZ102024-11
Line Item Date Line Item Description Line Item Account
10/17/2024 125.00100-302-6240CC MMASC MEMBERSHIP/A. FUNG Inv GONZ102024-11 Total 125.00
Inv GONZ102024-12
Line Item Date Line Item Description Line Item Account
10/22/2024 104.21100-301-6590CC KEYBOARD TRAY AND MONITOR STAND/COMM DEV Inv GONZ102024-12 Total 104.21
Inv GONZ102024-13
Line Item Date Line Item Description Line Item Account

Page 31 ends

58 Check Number Check Date Amount
10/24/2024 21.54100-300-6510CC SUPPLIES/PLANNING
Inv GONZ102024-13 Total 21.54
Inv GONZ102024-14
Line Item Date Line Item Description Line Item Account
10/28/2024 125.00100-302-6240CC MMASC MEMBERSHIP/C. ZALDANA Inv GONZ102024-14 Total 125.00
Inv GONZ102024-15
Line Item Date Line Item Description Line Item Account
10/29/2024 585.96100-302-6490CC COSTAR SUB/NOV 2024
Inv GONZ102024-15 Total 585.96
Inv MEJI102024-01
Line Item Date Line Item Description Line Item Account
10/02/2024 580.00100-220-6240CC PAYROLL TRAINING/R. DACANAY/10.02.24 Inv MEJI102024-01 Total 580.00
Inv MEJI102024-02
Line Item Date Line Item Description Line Item Account
10/02/2024 300.00100-220-6240CC FLSA AND CALPERS COMPLIANCE TRAINING/R. DACANAY/10.10.24 Inv MEJI102024-02 Total 300.00
Inv MEJI102024-03
Line Item Date Line Item Description Line Item Account
10/02/2024 70.00100-220-6240CC MMASC LEADERSHIP TRAINING/J. ALV ARADO/R. DACANAY Inv MEJI102024-03 Total 70.00
Inv MEJI102024-04
Line Item Date Line Item Description Line Item Account
10/02/2024 17.41100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI102024-04 Total 17.41
Inv MEJI102024-05
Line Item Date Line Item Description Line Item Account
10/03/2024 119.98100-220-6490CC STRENGTHSFINDER/RECRUITMENTS Inv MEJI102024-05 Total 119.98
Inv MEJI102024-06
Line Item Date Line Item Description Line Item Account
10/03/2024 127.15100-220-6510CC MEALS/LEADERSHIP ACADEMY Inv MEJI102024-06 Total 127.15

Page 32 ends

59 Check Number Check Date Amount
Inv MEJI102024-07
Line Item Date Line Item Description Line Item Account
10/07/2024 20.00100-220-6490CC CHATGPT SUB/10.07.24 - 11.07.24 Inv MEJI102024-07 Total 20.00
Inv MEJI102024-08
Line Item Date Line Item Description Line Item Account
10/08/2024 58.95100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI102024-08 Total 58.95
Inv MEJI102024-09
Line Item Date Line Item Description Line Item Account
10/09/2024 7.51100-220-6510CC OFFICE SUPPLIES
Inv MEJI102024-09 Total 7.51
Inv MEJI102024-10
Line Item Date Line Item Description Line Item Account
10/15/2024 241.25100-220-6510CC CITY HALL DRY CLEANING Inv MEJI102024-10 Total 241.25
Inv MEJI102024-11
Line Item Date Line Item Description Line Item Account
10/16/2024 55.35100-220-6510CC MEALS/LEADERSHIP ACADEMY Inv MEJI102024-11 Total 55.35
Inv MEJI102024-12
Line Item Date Line Item Description Line Item Account
10/20/2024 31.86100-220-6240CC MEALS/PRIMA CONF/10.21.24 - 10.25.24 Inv MEJI102024-12 Total 31.86
Inv MEJI102024-13
Line Item Date Line Item Description Line Item Account
10/21/2024 33.23100-220-6240CC MEALS/PRIMA CONF/10.21.24 - 10.25.24 Inv MEJI102024-13 Total 33.23
Inv MEJI102024-14
Line Item Date Line Item Description Line Item Account
10/26/2024 1,780.92100-220-6240CC LODGING/PRIMA CONF/10.20.24 - 10.26.24 Inv MEJI102024-14 Total 1,780.92
Inv MEJI102024-15
Line Item Date Line Item Description Line Item Account
10/29/2024 55.00100-220-6490CC VEED SUBSCRIPTION/10.28.24 - 11.28.24

Page 33 ends

60 Check Number Check Date Amount
Inv MEJI102024-15 Total 55.00
Inv MEJI102024-16
Line Item Date Line Item Description Line Item Account
10/29/2024 64.54100-220-6510CC OFFICE SUPPLIES/HR
Inv MEJI102024-16 Total 64.54
Inv TERF102024-01
Line Item Date Line Item Description Line Item Account
10/02/2024 85.57100-220-6510CC PACKAGE SHIPPNG/HR
Inv TERF102024-01 Total 85.57
Inv TERF102024-02
Line Item Date Line Item Description Line Item Account
10/03/2024 99.95100-311-6463CC VOLUNTEER SUPPLIES/EEKV ALE Inv TERF102024-02 Total 99.95
Inv TERF102024-03
Line Item Date Line Item Description Line Item Account
10/03/2024 148.59100-400-6330CC 2024 CHEV SILVERADO/VEHICLE MAINT/10.03.24 Inv TERF102024-03 Total 148.59
Inv TERF102024-04
Line Item Date Line Item Description Line Item Account
10/07/2024 -717.52100-400-6240CC LODGING/RSO TRAINING/L. MORRIS/10.06.24 - 10.11.24 - REFUND Inv TERF102024-04 Total -717.52
Inv TERF102024-05
Line Item Date Line Item Description Line Item Account
10/06/2024 885.19100-400-6240CC LODGING/RSO TRAINING/L. MORRIS/10.06.24 - 10.11.24 Inv TERF102024-05 Total 885.19
Inv TERF102024-06
Line Item Date Line Item Description Line Item Account
10/07/2024 717.52100-400-6240CC LODGING/RSO TRAINING/L. MORRIS/10.06.24 - 10.11.24 Inv TERF102024-06 Total 717.52
Inv TERF102024-07
Line Item Date Line Item Description Line Item Account
10/08/2024 249.92100-330-6330CC VEHICLE WIPERS/CES
Inv TERF102024-07 Total 249.92

Page 34 ends

61 Check Number Check Date Amount
Inv TERF102024-08
Line Item Date Line Item Description Line Item Account
10/09/2024 150.00100-311-6240CC CMPA CONF/J. TERFEHR/11.04.24 Inv TERF102024-08 Total 150.00
Inv TERF102024-09
Line Item Date Line Item Description Line Item Account
10/18/2024 645.44100-311-6240CC LODGING/LCC CONF/J. TERFEHR/10.16.24 - 10.18.24 Inv TERF102024-09 Total 645.44
Inv TERF102024-10
Line Item Date Line Item Description Line Item Account
10/22/2024 160.00110-420-6590CC CAMERA PURCHASE/FIRE STATIONS Inv TERF102024-10 Total 160.00
Inv TERF102024-11
Line Item Date Line Item Description Line Item Account
10/23/2024 1,636.69100-330-6170CC UNIFORMS/CES
Inv TERF102024-11 Total 1,636.69
Inv TERF102024-12
Line Item Date Line Item Description Line Item Account
10/27/2024 29.00100-311-6490CC WAITWHILE SUB/10.27.24 - 11.27.24 Inv TERF102024-12 Total 29.00
Inv V ASQ102024-01
Line Item Date Line Item Description Line Item Account
10/03/2024 -50.18100-295-6510CC SOUND PROOFING/CITY HALL - REFUND Inv V ASQ102024-01 Total -50.18
Inv V ASQ102024-02
Line Item Date Line Item Description Line Item Account
10/15/2024 775.00100-200-6240CC LCC CONF REGISTRATION/M. ORME/02.05.24 - 02.07.24 Inv V ASQ102024-02 Total 775.00
Inv V ASQ102024-03
Line Item Date Line Item Description Line Item Account
10/16/2024 31.97600-510-6662CC RIBBON CUTTING SUPPLIES/LIMONITE BRIDGE Inv V ASQ102024-03 Total 31.97
Inv V ASQ102024-04
Line Item Date Line Item Description Line Item Account
10/18/2024 291.66100-100-6240CC LODGING/LCC CONF/J. YOW/10.17.24 - 10.18.24

Page 35 ends

62 Check Number Check Date Amount
Inv V ASQ102024-04 Total 291.66
Inv V ASQ102024-05
Line Item Date Line Item Description Line Item Account
10/18/2024 569.58100-200-6240CC LODGING/LCC CONF/M. ORME/10.16.24 - 10.18.24 Inv V ASQ102024-05 Total 569.58
Inv V ASQ102024-06
Line Item Date Line Item Description Line Item Account
10/18/2024 80.00100-200-6240CC PARKING/LCC CONF/M. ORME/10.16.24 - 10.18.24 Inv V ASQ102024-06 Total 80.00
Inv V ASQ102024-07
Line Item Date Line Item Description Line Item Account
10/26/2024 20.00100-200-6240CC CHAT GPT SUB/10.26.24 - 11.26.24 Inv V ASQ102024-07 Total 20.00
Inv WELL102024-01
Line Item Date Line Item Description Line Item Account
10/18/2024 954.11100-290-6376CC INTERNET SVCS/CITY HALL/10.11.24 - 11.10.24 10/18/2024 954.11100-290-6376CC INTERNET SVCS/CITY HALL/09.11.24 - 10.10.24 Inv WELL102024-01 Total 1,908.22
Inv WELL102024-02
Line Item Date Line Item Description Line Item Account
10/30/2024 282.83100-210-6590CC LAPTOP DOCK/FINANCE
Inv WELL102024-02 Total 282.83
Inv WELL102024-03
Line Item Date Line Item Description Line Item Account
10/30/2024 1,537.31100-210-6590CC LAPTOP PURCHASE/FINANCE Inv WELL102024-03 Total 1,537.31
2853 Total: 45,806.75
45,806.75ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23473 11/13/2024
Inv 67195
Line Item Date Line Item Description Line Item Account
10/11/2024 526.51100-720-6415EVENT SHIRTS/EEKV ALE

Page 36 ends

63 Check Number Check Date Amount
Inv 67195 Total 526.51
Inv 67251
Line Item Date Line Item Description Line Item Account
10/16/2024 126.56100-720-6415EVENT SHIRTS/EEKV ALE
Inv 67251 Total 126.56
23473 Total: 653.07
23537 11/26/2024
Inv 66581
Line Item Date Line Item Description Line Item Account
09/05/2024 141.32100-720-6510NAME PLATES/NAME BADGE/COMM SERVICES 09/05/2024 86.95100-210-6510NAME PLATES/NAME BADGE/FINANCE 09/05/2024 141.32100-220-6510NAME PLATES/NAME BADGE/HR 09/05/2024 195.68100-330-6510NAME PLATES/NAME BADGE/CES Inv 66581 Total 565.27
Inv 67215
Line Item Date Line Item Description Line Item Account
10/14/2024 2,637.82100-720-6415SIGNAGE/EEKV ALE/10.19.24 Inv 67215 Total 2,637.82
Inv 67350
Line Item Date Line Item Description Line Item Account
10/24/2024 86.93100-120-6510NAME PLATES AND NAME TAGS/CITY CLERKS 10/24/2024 54.38100-320-6510BUSINESS CARDS/ENG
10/24/2024 228.27100-500-6510NAME PLATES AND TAGS/PW
10/24/2024 86.95100-311-6510NAME PLATES AND NAME TAGS/COMM SAFETY Inv 67350 Total 456.53
Inv 67421
Line Item Date Line Item Description Line Item Account
11/01/2024 86.98100-720-6415SIGNAGE/DIWALI
Inv 67421 Total 86.98
23537 Total: 3,746.60
4,399.67EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ESR001 - ENVIROMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIROMENTIAL SYSTEMS RESEARCH INSTITU 23538 11/26/2024
Inv 94822498
Line Item Date Line Item Description Line Item Account
10/16/2024 5,950.00100-302-6490ARCGIS ANNUAL SUB/10.25.24 - 10.24.25

Page 37 ends

64 Check Number Check Date Amount
Inv 94822498 Total 5,950.00
23538 Total: 5,950.00
5,950.00ESR001 - ENVIROMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIROMENTIAL SYSTEMS RESEARCH I FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 23474 11/13/2024
Inv 2022 - 15 GAP
Line Item Date Line Item Description Line Item Account
09/05/2024 226,830.98270-510-6662LIMONITE GAP CLOSURE PROJECT/AUG 2024 09/05/2024 13,814.48800-000-2502LIMONITE GAP CLOSURE PROJECT/AUG 2024 Inv 2022 - 15 GAP Total 240,645.46
23474 Total: 240,645.46
240,645.46FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
23539 11/26/2024
Inv 177951
Line Item Date Line Item Description Line Item Account
08/14/2024 4,957.50100-302-6490PLANNING FEASIBILITY STUDIES/JUL 2024 Inv 177951 Total 4,957.50
Inv 178988
Line Item Date Line Item Description Line Item Account
09/18/2024 1,035.00100-302-6490PLANNING FEASIBILITY STUDIES/AUG 2024 Inv 178988 Total 1,035.00
Inv 180326
Line Item Date Line Item Description Line Item Account
11/06/2024 265.00100-320-6490CHIPOTLE HAMNER PLACE/OCT 2024 Inv 180326 Total 265.00
23539 Total: 6,257.50
6,257.50FEH001 - FEHR & PEERS Total:

FIR004 - FIRST AMERICAN TITLE INSURANACE CO Line Item Account 2854 11/28/2024

Page 38 ends

65 Check Number Check Date Amount
Inv NOV 2024
Line Item Date Line Item Description Line Item Account
11/21/2024 12,500.00600-500-6630PW YARD DEPOSIT
11/21/2024 100.00600-500-6630PW YARD ESCROW
Inv NOV 2024 Total 12,600.00
2854 Total: 12,600.00
12,600.00FIR004 - FIRST AMERICAN TITLE INSURANACE CO Total:

FIR007 - FIRE 150 LLC Line Item Account
23475 11/13/2024
Inv 26510
Line Item Date Line Item Description Line Item Account
10/24/2024 1,271.72100-200-6235CATERING SVCS/11.21.24
Inv 26510 Total 1,271.72
23475 Total: 1,271.72
1,271.72FIR007 - FIRE 150 LLC Total:

FUN001 - FUNES, JOSE E. Line Item Account
23540 11/26/2024
Inv 000155
Line Item Date Line Item Description Line Item Account
10/26/2024 945.00100-720-6415EVENT RENTALS/DIWALI
Inv 000155 Total 945.00
Inv 000159
Line Item Date Line Item Description Line Item Account
11/04/2024 1,580.00100-720-6415EVENT RENTALS/EEKV ALE
Inv 000159 Total 1,580.00
Inv 000161
Line Item Date Line Item Description Line Item Account
11/04/2024 975.00100-720-6415EVENT RENTALS/VETERANS DAY Inv 000161 Total 975.00
23540 Total: 3,500.00
3,500.00FUN001 - FUNES, JOSE E. Total:

Page 39 ends

66 Check Number Check Date Amount
GOL002 - GOLF CARS OF RIVERSIDE INC Line Item Account
23476 11/13/2024
Inv 97941
Line Item Date Line Item Description Line Item Account
10/15/2024 58.50100-302-6510BLANK EVOLUTION KEYS
Inv 97941 Total 58.50
23476 Total: 58.50

58.50GOL002 - GOLF CARS OF RIVERSIDE INC Total:

GRA004 - GRANICUS, LLC Line Item Account
23541 11/26/2024
Inv 193131
Line Item Date Line Item Description Line Item Account
11/08/2024 39,676.35100-120-6490PEAK AGENDA MGMT AND LIVESTREAMING/12.02.24 - 12.01.25 Inv 193131 Total 39,676.35
23541 Total: 39,676.35
39,676.35GRA004 - GRANICUS, LLC Total:

HAR004 - HARRIS & ASSOCIATES INC Line Item Account
23477 11/13/2024
Inv 65005
Line Item Date Line Item Description Line Item Account
10/30/2024 61.61100-320-6490PROF SVCS/FORMATION/NOV23 - DEC23 Inv 65005 Total 61.61
23477 Total: 61.61

61.61HAR004 - HARRIS & ASSOCIATES INC Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 23478 11/13/2024
Inv SIN041478
Line Item Date Line Item Description Line Item Account
07/25/2024 695.00100-210-6510FY23-24 ACFR STATISTICAL PACKAGE Inv SIN041478 Total 695.00
Inv SIN043354
Line Item Date Line Item Description Line Item Account
10/08/2024 24.68100-210-6485AUDIT SVCS/PROPERTY TAX/GENERAL/FY23-24

Page 40 ends

67 Check Number Check Date Amount
10/08/2024 57.58110-420-6485AUDIT SVCS/PROPERTY TAX/FIRE/FY23-24 Inv SIN043354 Total 82.26
23478 Total: 777.26
23542 11/26/2024
Inv SIN044197
Line Item Date Line Item Description Line Item Account
10/28/2024 2,980.95110-420-6485PROPERTY TAX SVCS/FIRE/OCT - DEC 2024 10/28/2024 1,277.55100-210-6485PROPERTY TAX SVCS/GENERAL/OCT - DEC 2024 Inv SIN044197 Total 4,258.50
23542 Total: 4,258.50
5,035.76HDL001 - HDL COREN & CONE Total:

HER006 - HERNANDEZ, ISABEL M. Line Item Account
23543 11/26/2024
Inv JUL2024-SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/JUL2024-SEP2024 Inv JUL2024-SEP2024 Total 100.00
23543 Total: 100.00
100.00HER006 - HERNANDEZ, ISABEL M. Total:

HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
23479 11/13/2024
Inv 126658
Line Item Date Line Item Description Line Item Account
10/21/2024 2,135.00100-720-6415WATER FILLED K-RAIL/EEKV ALE Inv 126658 Total 2,135.00
23479 Total: 2,135.00
2,135.00HIW001 - HI-WAY SAFETY RENTALS, INC. Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2855 11/28/2024
Inv 1031002
Line Item Date Line Item Description Line Item Account
11/01/2024 761.24100-500-6590CC STREETS SUPPLIES

Page 41 ends

68 Check Number Check Date Amount
Inv 1031002 Total 761.24
Inv 1511224
Line Item Date Line Item Description Line Item Account
10/02/2024 21.81110-295-6510CC FACILITY SUPPLIES/FS 31 Inv 1511224 Total 21.81
Inv 2522306
Line Item Date Line Item Description Line Item Account
10/01/2024 38.62110-295-6510CC FACILITY SUPPLIES/FS 31 Inv 2522306 Total 38.62
Inv 2530535
Line Item Date Line Item Description Line Item Account
10/01/2024 151.09100-295-6510CC FACILITY SUPPLIES/CITY HALL Inv 2530535 Total 151.09
Inv 3522265
Line Item Date Line Item Description Line Item Account
10/30/2024 58.65100-295-6510CC FACILITY SUPPLIES
Inv 3522265 Total 58.65
Inv 3522266
Line Item Date Line Item Description Line Item Account
10/30/2024 147.96110-295-6510CC FACILITY SUPPLIES/FIRE STATIONS Inv 3522266 Total 147.96
Inv 4522097
Line Item Date Line Item Description Line Item Account
10/29/2024 1,037.29100-295-6510CC FACILITY SUPPLIES/CITRUS Inv 4522097 Total 1,037.29
Inv 4522098
Line Item Date Line Item Description Line Item Account
10/29/2024 123.02110-295-6510CC HOSE SUPPLIES/FS 31
Inv 4522098 Total 123.02
Inv 4522123
Line Item Date Line Item Description Line Item Account
10/29/2024 27.37110-295-6510CC HOSE SUPPLIES/FS 31
Inv 4522123 Total 27.37

Page 42 ends

69 Check Number Check Date Amount
Inv 4556760
Line Item Date Line Item Description Line Item Account
10/29/2024 459.99100-500-6590CC STREETS SUPPLIES
Inv 4556760 Total 459.99
Inv 4903549
Line Item Date Line Item Description Line Item Account
10/18/2024 -75.20100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 4903549 Total -75.20
Inv 5364200
Line Item Date Line Item Description Line Item Account
10/26/2024 829.61100-500-6590CC STREETS SUPPLIES
Inv 5364200 Total 829.61
Inv 5521874
Line Item Date Line Item Description Line Item Account
10/28/2024 5.26100-295-6510CC FACILITY SUPPLIES/CITY HALL Inv 5521874 Total 5.26
Inv 5533113
Line Item Date Line Item Description Line Item Account
10/18/2024 32.26100-295-6510CC FACILITY SUPPLIES/CITY HALL Inv 5533113 Total 32.26
Inv 556157
Line Item Date Line Item Description Line Item Account
10/23/2024 81.05110-295-6510CC FACILITY SUPPLIES/FS 31 Inv 556157 Total 81.05
Inv 5903491
Line Item Date Line Item Description Line Item Account
10/18/2024 75.20100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 5903491 Total 75.20
Inv 5903498
Line Item Date Line Item Description Line Item Account
10/18/2024 414.67100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 5903498 Total 414.67
Inv 7543769
Line Item Date Line Item Description Line Item Account
10/06/2024 168.71100-500-6590CC STREETS SUPPLIES

Page 43 ends

70 Check Number Check Date Amount
Inv 7543769 Total 168.71
Inv 8903230
Line Item Date Line Item Description Line Item Account
10/15/2024 61.98100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 8903230 Total 61.98
Inv 8903231
Line Item Date Line Item Description Line Item Account
10/15/2024 -61.98100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 8903231 Total -61.98
Inv 8903234
Line Item Date Line Item Description Line Item Account
10/15/2024 25.77100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 8903234 Total 25.77
Inv 8903240
Line Item Date Line Item Description Line Item Account
10/15/2024 51.50100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 8903240 Total 51.50
Inv 8903246
Line Item Date Line Item Description Line Item Account
10/15/2024 114.15100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 8903246 Total 114.15
Inv 9555306
Line Item Date Line Item Description Line Item Account
10/14/2024 179.21100-295-6510CC FACILITY SUPPLIES/CITRUS Inv 9555306 Total 179.21
Inv 9803584
Line Item Date Line Item Description Line Item Account
10/24/2024 448.22110-295-6510CC FACILITY SUPPLIES/FS 31 Inv 9803584 Total 448.22
Inv 9903085
Line Item Date Line Item Description Line Item Account
10/14/2024 2,828.44110-295-6510CC REFRIGERATORS/FS 27
Inv 9903085 Total 2,828.44

Page 44 ends

71 Check Number Check Date Amount
2855 Total: 8,005.89
8,005.89HOM001 - HOME DEPOT U.S.A. INC Total:

HOV001 - HOVE, ANDREA KAY Line Item Account
23544 11/26/2024
Inv SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 50.00100-300-6212PLANNING COMMISSION MEETING/SEP2024 Inv SEP2024 Total 50.00
23544 Total: 50.00

50.00HOV001 - HOVE, ANDREA KAY Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
23545 11/26/2024
Inv BS_OCT2024
Line Item Date Line Item Description Line Item Account
11/07/2024 61.20100-310-6330CAR WASH/BUILDING AND SAFETY/OCT 2024 Inv BS_OCT2024 Total 61.20
Inv CES_OCT2024
Line Item Date Line Item Description Line Item Account
11/07/2024 122.40100-330-6330CAR WASH/CES/OCT 2024
Inv CES_OCT2024 Total 122.40
Inv FD_OCT2024
Line Item Date Line Item Description Line Item Account
11/07/2024 91.80110-420-6330CAR WASH/FD/OCT 2024
Inv FD_OCT2024 Total 91.80
23545 Total: 275.40
275.40IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
23480 11/13/2024
Inv 3008
Line Item Date Line Item Description Line Item Account
10/07/2024 129.29100-260-6590PORTABLE EXTERNAL HARD DRIVE/COMMUNICATION 10/07/2024 116.34100-240-6590WEBCAM MOUNTS/CITY HALL
10/07/2024 95.92100-260-6590COMPUTER MEMORY UPGRADE/COMMUNICATIONS 10/07/2024 19,825.00100-240-6490DATTO BACKUP APPLIANCE/10.01.24 - 09.30.25

Page 45 ends

72 Check Number Check Date Amount
10/07/2024 -792.53100-240-6590MONITORS AND WEBCAM - REFUND 10/07/2024 215.49100-311-6590DOCKING STATION/COMM SAFETY 10/07/2024 624.00100-240-6490PROOFPOINT SVCS/SEP 2024
10/07/2024 107.08100-240-6590WEBCAM/M. ORME/CONFERENCE ROOM 10/07/2024 16,000.00100-240-6412IT SVCS/SEP 2024
10/07/2024 300.90100-320-6590MONITORS/ENG
10/07/2024 261.00100-240-6490BACKUP SVCS/SEP 2024
Inv 3008 Total 36,882.49
23480 Total: 36,882.49
23546 11/26/2024
Inv 3028
Line Item Date Line Item Description Line Item Account
11/06/2024 2,000.00100-320-6490GIS SVCS/FLAT FEE/OCT 2024 Inv 3028 Total 2,000.00
23546 Total: 2,000.00
38,882.49INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2856 11/28/2024
Inv 0000000028
Line Item Date Line Item Description Line Item Account
11/08/2024 327.80100-220-6490INNOV ATIVE MO SUB/ NOV2024 Inv 0000000028 Total 327.80
2856 Total: 327.80
327.80INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2857 11/28/2024
Inv PR 11.07.2024
Line Item Date Line Item Description Line Item Account
11/07/2024 30,553.33100-000-2033PR 11.07.2024 FEDERAL INCOME TAX 11/07/2024 4,169.69100-000-2061PR 11.07.2024 MEDICARE EMPLOYER PORTION 11/07/2024 4,262.39100-000-2061PR 11.07.2024 MEDICARE EMPLOYEE PORTION Inv PR 11.07.2024 Total 38,985.41
Inv PR 11.21.2024
Line Item Date Line Item Description Line Item Account
11/21/2024 4,216.39100-000-2061PR 11.21.2024 MEDICARE EMPLOYEE PORTION 11/21/2024 29,736.44100-000-2033PR 11.21.2024 FEDERAL INCOME TAX

Page 46 ends

73 Check Number Check Date Amount
11/21/2024 4,044.56100-000-2061PR 11.21.2024 MEDICARE EMPLOYER PORTION Inv PR 11.21.2024 Total 37,997.39
2857 Total: 76,982.80
76,982.80IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2858 11/28/2024
Inv 37923- SEP2024
Line Item Date Line Item Description Line Item Account
10/09/2024 247.21110-295-6378FS 27/WATER IRRIG SVC/09.02.2024-09.29.2024 Inv 37923- SEP2024 Total 247.21
Inv 37924- SEP2024
Line Item Date Line Item Description Line Item Account
10/09/2024 753.05110-295-6378FS 27/WATER SEWER BLDG SVC/09.02.2024-09.29.2024 Inv 37924- SEP2024 Total 753.05
Inv 37925- SEP2024
Line Item Date Line Item Description Line Item Account
10/09/2024 39.56110-295-6378FS 27/WATER IRRIG SVC/09.02.2024-09.29.2024 Inv 37925- SEP2024 Total 39.56
Inv 39227- SEP2024
Line Item Date Line Item Description Line Item Account
10/09/2024 142.02100-295-6378ALTFILLISCH/WATER SVC/09.02.2024-09.29.2024 Inv 39227- SEP2024 Total 142.02
Inv 42563- SEP2024
Line Item Date Line Item Description Line Item Account
10/16/2024 203.77110-295-6378FS 31/WATER IRRIG SVC/09.09.2024-10.06.2024 Inv 42563- SEP2024 Total 203.77
Inv 42564- SEP2024
Line Item Date Line Item Description Line Item Account
10/16/2024 725.27110-295-6378FS 31/WATER SEWER BLDG SVC/09.09.2024-10.06.2024 Inv 42564- SEP2024 Total 725.27
Inv 42658- SEP2024
Line Item Date Line Item Description Line Item Account
10/16/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/ 09.09.2024-10.06.2024

Page 47 ends

74 Check Number Check Date Amount
Inv 42658- SEP2024 Total 35.96
Inv 43871- SEP2024
Line Item Date Line Item Description Line Item Account
10/16/2024 522.99401-295-6378PKWY IRRIG/LIMONITE & HARRISON/ 09.09.2024-10.06.2024 Inv 43871- SEP2024 Total 522.99
Inv 44814- SEP2024
Line Item Date Line Item Description Line Item Account
10/16/2024 68.64402-295-6378HAMNER PLACE IRRIG/ 09.09.2024-10.06.2024 Inv 44814- SEP2024 Total 68.64
Inv 44947- SEP2024
Line Item Date Line Item Description Line Item Account
10/09/2024 116.51100-295-6378LIMONITE A VE MEDIAN IRRIG/09.02.2024-09.29.2024 Inv 44947- SEP2024 Total 116.51
Inv 44970- SEP2024
Line Item Date Line Item Description Line Item Account
10/09/2024 1,827.66402-295-6378HAMNER PLACE IRRIG/09.02.2024-09.29.2024 Inv 44970- SEP2024 Total 1,827.66
2858 Total: 4,682.64
4,682.64JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JCS002 - JCSD Line Item Account
23481 11/13/2024
Inv 760367
Line Item Date Line Item Description Line Item Account
10/29/2024 900.00100-260-6490ADVERTISING SVCS/10.01.24 - 12.31.24 10/29/2024 900.00100-260-6490ADVERTISING SVCS/01.01.25 - 03.31.25 Inv 760367 Total 1,800.00
23481 Total: 1,800.00
1,800.00JCS002 - JCSD Total:

KOR001 - KORTSEN, MOLLIE Line Item Account
23547 11/26/2024
Inv EXPRPT_NOV2024
Line Item Date Line Item Description Line Item Account
11/21/2024 913.75100-260-6240TRA VEL LODGING AND MEALS/MMASC CONF/11.13.24 - 11.15.24

Page 48 ends

75 Check Number Check Date Amount
Inv EXPRPT_NOV2024 Total 913.75
23547 Total: 913.75
913.75KOR001 - KORTSEN, MOLLIE Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 23548 11/26/2024
Inv 2406.9-001
Line Item Date Line Item Description Line Item Account
07/31/2024 3,000.40100-302-6490ECONOMIC FISCAL IMPACT ANALYSIS/JUL 2024 Inv 2406.9-001 Total 3,000.40
Inv 2406.9-002
Line Item Date Line Item Description Line Item Account
08/31/2024 7,040.80100-302-6490ECONOMIC FISCAL IMPACT ANALYSIS/AUG 2024 Inv 2406.9-002 Total 7,040.80
Inv 2406.9-003
Line Item Date Line Item Description Line Item Account
09/30/2024 6,241.30100-302-6490ECONOMIC FISCAL IMPACT ANALYSIS/SEP 2024 Inv 2406.9-003 Total 6,241.30
23548 Total: 16,282.50
16,282.50KOS001 - KOSMONT COMPANIES Total:

KTG001 - KTGY GROUP INC Line Item Account
23549 11/26/2024
Inv 0189817
Line Item Date Line Item Description Line Item Account
09/30/2024 6,160.00100-302-6490HAMNER PLACE ANALYSIS/08.17.24 - 09.13.24 Inv 0189817 Total 6,160.00
Inv 0190410
Line Item Date Line Item Description Line Item Account
10/31/2024 2,720.00100-302-6490HAMNER PLACE ANALYSIS/09.14.24 - 10.11.24 Inv 0190410 Total 2,720.00
23549 Total: 8,880.00
8,880.00KTG001 - KTGY GROUP INC Total:

Page 49 ends

76 Check Number Check Date Amount
LEE002 - LEE, KYU-SANG JOSHUA Line Item Account
23550 11/26/2024
Inv JUL2024-SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 100.00100-300-6212PLANNING COMMISSION MEETING/JUL2024-SEP2024 Inv JUL2024-SEP2024 Total 100.00
23550 Total: 100.00
100.00LEE002 - LEE, KYU-SANG JOSHUA Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 23482 11/13/2024
Inv 56900283668
Line Item Date Line Item Description Line Item Account
10/23/2024 109.49110-420-63302020 FORD RANGER/FULL SYNTHETIC LABOR/10.23.24 Inv 56900283668 Total 109.49
Inv 58300228270
Line Item Date Line Item Description Line Item Account
10/29/2024 932.53100-330-6330VEHICLE TIRE MAINT/10.29.24 Inv 58300228270 Total 932.53
23482 Total: 1,042.02
1,042.02LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
23483 11/13/2024
Inv 271429
Line Item Date Line Item Description Line Item Account
06/30/2024 577.50100-220-6420LEGAL SVCS/ERMA/JUN 2024
Inv 271429 Total 577.50
Inv 273198
Line Item Date Line Item Description Line Item Account
07/31/2024 390.50100-220-6420LEGAL SVCS/ERMA/JUL 2024
Inv 273198 Total 390.50
Inv 273622
Line Item Date Line Item Description Line Item Account
07/31/2024 352.00100-220-6420LEGAL SVCS/GENERAL/JUL 2024

Page 50 ends

77 Check Number Check Date Amount
Inv 273622 Total 352.00
23483 Total: 1,320.00
23551 11/26/2024
Inv 277790
Line Item Date Line Item Description Line Item Account
09/30/2024 168.00100-220-6420LEGAL SVCS/GENERAL/SEP 2024 Inv 277790 Total 168.00
Inv 278047
Line Item Date Line Item Description Line Item Account
09/30/2024 2,921.00100-220-6420LEGAL SVCS/ERMA/SEP 2024 Inv 278047 Total 2,921.00
Inv 278077
Line Item Date Line Item Description Line Item Account
09/30/2024 113.81100-220-6420LEGAL SVCS/ERMA/SEP 2024
Inv 278077 Total 113.81
Inv 278105
Line Item Date Line Item Description Line Item Account
09/30/2024 12,308.00100-220-6420LEGAL SVCS/ERMA/SEP 2024 Inv 278105 Total 12,308.00
23551 Total: 15,510.81
16,830.81LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2859 11/28/2024
Inv NOV 2024
Line Item Date Line Item Description Line Item Account
11/21/2024 1,729.09100-000-2053NOVEMBER 2024 - LONG TERM DISABILITY INSURANCE PREMIUMS 11/21/2024 996.62100-000-2063NOVEMBER 2024 - LIFE INSURANCE PREMIUMS 11/21/2024 2,911.68100-000-2056NOVEMBER 2024 -SHORT TERM DISABILITY INSURANCE PREMIUMS 11/21/2024 284.50100-000-2062NOVEMBER 2024 -VOLUNTARY LIFE INSURANCE PREMIUMS 11/21/2024 373.74100-000-2064NOVEMBER 2024 - AD&D INSURANCE PREMIUMS Inv NOV 2024 Total 6,295.63
2859 Total: 6,295.63
6,295.63LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE

Page 51 ends

78 Check Number Check Date Amount
LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 23552 11/26/2024
Inv 4601
Line Item Date Line Item Description Line Item Account
11/05/2024 844.00100-720-6415EVENT RENTALS/EEKV ALE/10.19.24 Inv 4601 Total 844.00
23552 Total: 844.00
844.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23484 11/13/2024
Inv IN7103369622
Line Item Date Line Item Description Line Item Account
11/01/2024 1,644.17100-290-6376PHONE SVCS/11.01.24 - 11.30.24 Inv IN7103369622 Total 1,644.17
23484 Total: 1,644.17
1,644.17LOG001 - GOTO COMMUNICATIONS, INC Total:

LOM001 - LOMELI, TRINIDAD CURIEL Line Item Account
23553 11/26/2024
Inv JUL2024-SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 100.00100-300-6212PLANNING COMMISSION MEETING/JUL2024-SEP2024 Inv JUL2024-SEP2024 Total 100.00
23553 Total: 100.00
100.00LOM001 - LOMELI, TRINIDAD CURIEL Total:

LOS001 - LOSORELLI, CRYSTAL Line Item Account
23554 11/26/2024
Inv EXPRPT_NOV2024
Line Item Date Line Item Description Line Item Account
11/21/2024 334.14100-330-6240TRA VEL AND PARKING/CACEO CONF/11.12.24 - 11.14.24 Inv EXPRPT_NOV2024 Total 334.14
23554 Total: 334.14

Page 52 ends

79 Check Number Check Date Amount
334.14LOS001 - LOSORELLI, CRYSTAL Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
23485 11/13/2024
Inv 53052
Line Item Date Line Item Description Line Item Account
10/18/2024 12,485.25270-510-6662LIMONITE GAP CLOSURE PRJ/SEP 2024 Inv 53052 Total 12,485.25
23485 Total: 12,485.25
23555 11/26/2024
Inv 53289
Line Item Date Line Item Description Line Item Account
09/18/2024 3,433.00270-510-6662LIMONITE GAP CLOSURE PRJ/OCT 2024 Inv 53289 Total 3,433.00
23555 Total: 3,433.00
15,918.25MAR006 - MARK THOMAS & COMPANY INC Total:

MCM002 - MCMINN, MIKE Line Item Account
23486 11/13/2024
Inv EXPRPT_OCT2024
Line Item Date Line Item Description Line Item Account
10/18/2024 759.09100-100-6240TRA VEL LODGING AND MEALS/LCC CONF/10.16.24 - 10.18.24 Inv EXPRPT_OCT2024 Total 759.09
23486 Total: 759.09
759.09MCM002 - MCMINN, MIKE Total:

MEN004 - MENDEZ, JULIO A. Line Item Account
23556 11/26/2024
Inv JUL2024
Line Item Date Line Item Description Line Item Account
11/07/2024 50.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/JUL2024 Inv JUL2024 Total 50.00
23556 Total: 50.00

50.00MEN004 - MENDEZ, JULIO A. Total:

Page 53 ends

80 Check Number Check Date Amount
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 23487 11/13/2024
Inv 163421
Line Item Date Line Item Description Line Item Account
10/16/2024 2,695.97200-510-6438TRAFFIC SAFETY DEVICES
Inv 163421 Total 2,695.97
Inv 163658
Line Item Date Line Item Description Line Item Account
10/23/2024 7,374.53210-510-6660GUARD RAILS/RIVER ROAD
Inv 163658 Total 7,374.53
23487 Total: 10,070.50
10,070.50MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23488 11/13/2024
Inv 1226799
Line Item Date Line Item Description Line Item Account
10/09/2024 1,950.00100-300-6431PROF SVCS/PLANNING/SEP 2024 10/09/2024 65.00100-300-6433PROF SVCS/PLANNING/SEP 2024 Inv 1226799 Total 2,015.00
Inv 1227019
Line Item Date Line Item Description Line Item Account
10/11/2024 140.05600-500-6650EV POLICE STATION/HISTORIC ASSESSMENT/SEP 2024 10/11/2024 771.75600-500-6650EV POLICE STATION/DRAFT ASSESSMENT/SEP 2024 10/11/2024 550.00600-500-6650EV POLICE STATION/PROJECT MANAGEMENT/SEP 2024 10/11/2024 3,353.20600-500-6650EV POLICE STATION/FINAL ASSESSMENT/SEP 2024 Inv 1227019 Total 4,815.00
Inv 1227588
Line Item Date Line Item Description Line Item Account
10/27/2024 443.70600-500-6690EASTV ALE 2040/SEP 2024
Inv 1227588 Total 443.70
23488 Total: 7,273.70
7,273.70MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 23489 11/13/2024

Page 54 ends

81 Check Number Check Date Amount
Inv PR10242024
Line Item Date Line Item Description Line Item Account
10/24/2024 87.63100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 10.24.2024 10/24/2024 87.63100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 10.24.2024 Inv PR10242024 Total 175.26
23489 Total: 175.26
175.26MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIL002 - MILINCU, PA VEL Line Item Account
23557 11/26/2024
Inv REFTA-10844
Line Item Date Line Item Description Line Item Account
11/13/2024 728.56800-000-2305REF/PMT23-11493/TA-10844/ADDIT 6701 RUBY CANYON DR/FINALED Inv REFTA-10844 Total 728.56
23557 Total: 728.56
728.56MIL002 - MILINCU, PA VEL Total:

MNS001 - MNS ENGINEERS, INC. Line Item Account
23490 11/13/2024
Inv 87677
Line Item Date Line Item Description Line Item Account
10/14/2024 15,622.50100-320-6490HSIP CYCLE 12 GRANT WRITING/SEP 2024 Inv 87677 Total 15,622.50
23490 Total: 15,622.50
15,622.50MNS001 - MNS ENGINEERS, INC. Total:

MOT001 - MOTOPORT Line Item Account 100-400-6170
23558 11/26/2024
Inv 2243
Line Item Date Line Item Description Line Item Account
10/28/2024 2,861.59100-400-6170SHERIFF UNIFORMS/PLAGER Inv 2243 Total 2,861.59
Inv 2244
Line Item Date Line Item Description Line Item Account
10/28/2024 1,631.08100-400-6170SHERIFF UNIFORMS/COMSTOCK Inv 2244 Total 1,631.08

Page 55 ends

82 Check Number Check Date Amount
23558 Total: 4,492.67
4,492.67MOT001 - MOTOPORT Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 23559 11/26/2024
Inv 202411-3616
Line Item Date Line Item Description Line Item Account
11/05/2024 700.00316-510-6490LIMONITE CFD FORMATION/OCT 2024 Inv 202411-3616 Total 700.00
23559 Total: 700.00
700.00NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

ODY001 - ODYSSEY POWER CORPORATION Line Item Account
23560 11/26/2024
Inv 140100
Line Item Date Line Item Description Line Item Account
10/14/2024 414.00110-295-6310GENERATOR MAINT/FS31
Inv 140100 Total 414.00
23560 Total: 414.00
414.00ODY001 - ODYSSEY POWER CORPORATION Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
23491 11/13/2024
Inv 015
Line Item Date Line Item Description Line Item Account
10/31/2024 747,505.29240-510-6662LIMONITE GAP CLOSURE PROJECT/RCTC MARA/OCT 2024 10/31/2024 -37,375.26240-000-2200RETENTION/LIMONITE GAP CLOSURE PROJECT/RCTC MARA/OCT 2024 10/31/2024 -38,081.75240-000-2200RETENTION/LIMONITE GAP CLOSURE PROJECT/LPP/OCT 2024 10/31/2024 10,179.44270-510-6662LIMONITE GAP CLOSURE PROJECT/TUMF/OCT 2024 10/31/2024 -508.97270-000-2200RETENTION/LIMONITE GAP CLOSURE PROJECT/TUMF/OCT 2024 10/31/2024 761,634.96240-510-6662LIMONITE GAP CLOSURE PROJECT/LPP/OCT 2024 Inv 015 Total 1,443,353.71
23491 Total: 1,443,353.71
1,443,353.71ORT001 - ORTIZ ENTERPRISES, INC. Total:

Page 56 ends

83 Check Number Check Date Amount
PAR004 - PARKING CONCEPTS, INC. Line Item Account
23561 11/26/2024
Inv 15811FA
Line Item Date Line Item Description Line Item Account
11/02/2024 453.75100-720-6415PARKING SVCS/DIWALI/11.02.24 Inv 15811FA Total 453.75
23561 Total: 453.75
453.75PAR004 - PARKING CONCEPTS, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 23492 11/13/2024
Inv 5775
Line Item Date Line Item Description Line Item Account
10/19/2024 1,065.75100-720-6415CANOPY PRINTS/GENERAL EVENTS Inv 5775 Total 1,065.75
23492 Total: 1,065.75
23562 11/26/2024
Inv 5803
Line Item Date Line Item Description Line Item Account
10/28/2024 3,262.50110-295-6310WINDOW CLEAN AND TINT/FS27 Inv 5803 Total 3,262.50
23562 Total: 3,262.50
4,328.25PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 23563 11/26/2024
Inv 8000-9090-0915-2872
Line Item Date Line Item Description Line Item Account
11/10/2024 1,041.99100-290-6510POSTAGE REFILL/10.29.24 Inv 8000-9090-0915-2872 Total 1,041.99
23563 Total: 1,041.99
1,041.99PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
23564 11/26/2024

Page 57 ends

84 Check Number Check Date Amount
Inv JUL2024
Line Item Date Line Item Description Line Item Account
11/07/2024 50.00100-300-6212PLANNING COMMISSION MEETING/JUL2024 Inv JUL2024 Total 50.00
23564 Total: 50.00

50.00PLO003 - PLOTT, APRIL RODRIGUEZ Total:

PRA001 - PRAJAPATI, HARDIK Line Item Account
23493 11/13/2024
Inv 10312024
Line Item Date Line Item Description Line Item Account
10/31/2024 1,797.80100-720-6415EQUIPMENT RENTALS/DIWALI/11.02.24 Inv 10312024 Total 1,797.80
23493 Total: 1,797.80
1,797.80PRA001 - PRAJAPATI, HARDIK Total:

PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABLE; CRE 23565 11/26/2024
Inv 46581
Line Item Date Line Item Description Line Item Account
10/01/2024 1,308.13100-720-6415INFLATABLE RENTALS/EEKV ALE/10.18.24 - 10.21.24 Inv 46581 Total 1,308.13
23565 Total: 1,308.13
1,308.13PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABL PVP001 - PVP COMMUNICATIONS Line Item Account
23494 11/13/2024
Inv 135499
Line Item Date Line Item Description Line Item Account
10/17/2024 401.33100-400-6590SHERIFF GEAR
Inv 135499 Total 401.33
23494 Total: 401.33
23566 11/26/2024

Page 58 ends

85 Check Number Check Date Amount
Inv 135629
Line Item Date Line Item Description Line Item Account
10/31/2024 1,064.55100-400-6170SHERIFF GEAR
Inv 135629 Total 1,064.55
23566 Total: 1,064.55
1,465.88PVP001 - PVP COMMUNICATIONS Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 23567 11/26/2024
Inv AN0000003022
Line Item Date Line Item Description Line Item Account
10/23/2024 434.28100-430-6480ANIMAL OPS & MAINT/SEP 2024 10/23/2024 1,071.96100-430-6480ANIMAL FIELD SERVICES/ACO OT/SEP 2024 10/23/2024 -5,623.76100-000-4255ANIMAL FIELD SERVICES/ACO/LICENSING/SEP 2024 10/23/2024 1,895.28100-430-6480ANIMAL LICENSING ADMIN FEE/SEP 2024 10/23/2024 -1,895.28100-000-4255ANIMAL LICENSING ADMIN FEE/LICENSING/SEP 2024 10/23/2024 -1,071.96100-000-4255ANIMAL FIELD SERVICES/ACO OT/LICENSING/SEP 2024 10/23/2024 8,956.73100-430-6480ANIMAL SHELTER CARE/SEP 2024 10/23/2024 11,949.60100-430-6480ANIMAL FIELD SERVICES/ACO/SEP 2024 Inv AN0000003022 Total 15,716.85
23567 Total: 15,716.85
15,716.85RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 23495 11/13/2024
Inv SH0000046759
Line Item Date Line Item Description Line Item Account
10/09/2024 778.01100-400-6465EXTRA DUTY/CITY COUNCIL MEETING/SEP 2024 Inv SH0000046759 Total 778.01
Inv SH0000046760
Line Item Date Line Item Description Line Item Account
10/09/2024 4,800.00100-400-6459PD EXAMS/SEP 2024
Inv SH0000046760 Total 4,800.00
23495 Total: 5,578.01
23568 11/26/2024
Inv SH0000046800
Line Item Date Line Item Description Line Item Account
10/11/2024 116,364.36100-400-6452MOTOR TEAM/08.22.24 - 09.18.24

Page 59 ends

86 Check Number Check Date Amount
10/11/2024 958.32100-400-6452MOTOR DIFFERENTIAL/08.22.24 - 09.18.24 10/11/2024 222.63100-400-6452MOTOR TEAM OT/08.22.24 - 09.18.24 10/11/2024 129.87100-400-6452TRAFFIC TEAM OT/08.22.24 - 09.18.24 10/11/2024 1,197.95100-400-6452COMMUNITY SERVICES OFFICER OT/08.22.24 - 09.18.24 10/11/2024 25,424.52100-400-6452BLACK & WHITE MILEAGE/08.22.24 - 09.18.24 10/11/2024 7,126.14100-400-6452INVESTIGATOR OT/08.22.24 - 09.18.24 10/11/2024 92,320.62100-400-6452ZONE OFFICER/08.22.24 - 09.18.24 10/11/2024 29,366.40100-400-6452COMMERCIAL ENFORCEMENT OFFICER/08.22.24 - 09.18.24 10/11/2024 7,219.15100-400-6452PATROL OFFICER OT/08.22.24 - 09.18.24 10/11/2024 649.34100-400-6452ZONE OFFICER OT/08.22.24 - 09.18.24 10/11/2024 160.55100-400-6452PLAIN UNIT MILEAGE/08.22.24 - 09.18.24 10/11/2024 63,089.04100-400-6452COMMUNITY SERVICES OFFICER/08.22.24 - 09.18.24 10/11/2024 58,732.80100-400-6452TRAFFIC TEAM/08.22.24 - 09.18.24 10/11/2024 606,109.38100-400-6452PATROL OFFICER/08.22.24 - 09.18.24 Inv SH0000046800 Total 1,009,071.07
Inv SH0000046894
Line Item Date Line Item Description Line Item Account
11/01/2024 677.67100-400-6465EXTRA DUTY/CITY COUNCIL MEETING/OCT 2024 Inv SH0000046894 Total 677.67
Inv SH0000046895
Line Item Date Line Item Description Line Item Account
11/01/2024 7,432.70100-720-6415EXTRA DUTY/EEKV ALE/10.19.24 Inv SH0000046895 Total 7,432.70
23568 Total: 1,017,181.44
1,022,759.45RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 23569 11/26/2024
Inv 11072024
Line Item Date Line Item Description Line Item Account
11/07/2024 665.00100-220-6510PRE EMPLOYMENT PHYSICAL/OCT 2024 Inv 11072024 Total 665.00
23569 Total: 665.00
665.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 23496 11/13/2024
Inv PR10242024A
Line Item Date Line Item Description Line Item Account
10/24/2024 350.79100-000-2036GARNISHMENT/PR 10.24.2024

Page 60 ends

87 Check Number Check Date Amount
Inv PR10242024A Total 350.79
23496 Total: 350.79
23497 11/13/2024
Inv PR10242024B
Line Item Date Line Item Description Line Item Account
10/24/2024 481.45100-000-2036GARNISHMENT/PR 10.24.2024 Inv PR10242024B Total 481.45
23497 Total: 481.45
832.24RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

ROC001 - ROCHELLE, MICHAEL R. Line Item Account
23570 11/26/2024
Inv JUL2024-SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 100.00100-300-6212PLANNING COMMISSION MEETING/JUL2024-SEP2024 Inv JUL2024-SEP2024 Total 100.00
23570 Total: 100.00
100.00ROC001 - ROCHELLE, MICHAEL R. Total:

ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 23498 11/13/2024
Inv 76030
Line Item Date Line Item Description Line Item Account
09/30/2024 9,590.00100-210-6490AUDITING SVCS/SEP 2024
Inv 76030 Total 9,590.00
23498 Total: 9,590.00
9,590.00ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total:

SAT002 - OUM, SATTIA Line Item Account
23571 11/26/2024
Inv PC.08.22.2024-01
Line Item Date Line Item Description Line Item Account
10/26/2024 44.00100-330-6240REIMB/DRINKS/A V A MEETING/C. WEBB/08.21.24 Inv PC.08.22.2024-01 Total 44.00

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88 Check Number Check Date Amount
Inv PC-08.15.2024-01
Line Item Date Line Item Description Line Item Account
10/26/2024 51.23100-220-6510REIMB/HR OVERNIHGT POSTAGE/R. DACANAY Inv PC-08.15.2024-01 Total 51.23
Inv PC-09.24.2024-01
Line Item Date Line Item Description Line Item Account
10/26/2024 23.22100-330-6510REIMB/DRINK/ETCHING EVENT/F. GARCIA/09.08.24 Inv PC-09.24.2024-01 Total 23.22
Inv PC-09.24.2024-02
Line Item Date Line Item Description Line Item Account
10/26/2024 18.38100-220-6510REIMB/DRINKS/BENEFITS FAIR/J. ALVERADO/08.08.24 Inv PC-09.24.2024-02 Total 18.38
Inv PC-09.26.2024-01
Line Item Date Line Item Description Line Item Account
10/26/2024 43.11100-220-6510REIMB/SNACKS/LEADERSHIP ACADEMY/J. ALVERADO Inv PC-09.26.2024-01 Total 43.11
23571 Total: 179.94
179.94SAT002 - OUM, SATTIA Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2860 11/28/2024
Inv 0013-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.70443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0013-OCT24 Total 21.70
Inv 0018-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0018-OCT24 Total 21.96
Inv 0129-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 91.45453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0129-OCT24 Total 91.45

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89 Check Number Check Date Amount
Inv 0138-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 61.42426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0138-OCT24 Total 61.42
Inv 0142-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 86.82309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/04/24 - 10/02/24 Inv 0142-OCT24 Total 86.82
Inv 0243-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.48453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0243-OCT24 Total 56.48
Inv 0254-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0254-OCT24 Total 21.96
Inv 0258-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 77.42200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24 -09/29/24 Inv 0258-OCT24 Total 77.42
Inv 0277-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 13.10475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0277-OCT24 Total 13.10
Inv 0278-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 -129.28451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 0278-OCT24 Total -129.28
Inv 0360-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 95.43453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0360-OCT24 Total 95.43
Inv 0380-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 100.88426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

Page 63 ends

90 Check Number Check Date Amount
Inv 0380-OCT24 Total 100.88
Inv 0475-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 60.40453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0475-OCT24 Total 60.40
Inv 0479-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 78.63309-510-6372ELECTRICAL SVC STREET LIGHT/09/04/24- 10/02/24 Inv 0479-OCT24 Total 78.63
Inv 0486-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 107.39310-510-6372ELECTRICAL SVC STREET LIGHT/09/19/24- 10/17/24 Inv 0486-OCT24 Total 107.39
Inv 0501-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0501-OCT24 Total 17.52
Inv 0530-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 138.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24- 09/29/24 Inv 0530-OCT24 Total 138.30
Inv 0589-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 8.61434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0589-OCT24 Total 8.61
Inv 0608-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 16.97100-510-6372ELECTRICAL SVC STREET LIGHT10/01/24-10/31/24 11/01/2024 16.97416-510-6372ELECTRICAL SVC STREET LIGHT10/01/24-10/29/24 11/01/2024 16.97100-510-6372ELECTRICAL SVC STREET LIGHT10/01/24-10/31/24 Inv 0608-OCT24 Total 50.91
Inv 0611-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 69.14305-510-6372ELECTRICAL SVC STREET LIGHT/08/28/24 - 09/26/24 Inv 0611-OCT24 Total 69.14

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91 Check Number Check Date Amount
Inv 0620-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 119.05426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0620-OCT24 Total 119.05
Inv 0621-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 45.98200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24- 09/29/24 Inv 0621-OCT24 Total 45.98
Inv 0714-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 193.12443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0714-OCT24 Total 193.12
Inv 0748-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0748-OCT24 Total 17.52
Inv 0750-OCT24
Line Item Date Line Item Description Line Item Account
10/31/2024 39.19200-510-6372ELECTRICAL SVC STREET LIGHT/10/02/24-10/30/24 Inv 0750-OCT24 Total 39.19
Inv 0755-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 36.83434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 0755-OCT24 Total 36.83
Inv 0829-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0829-OCT24 Total 42.61
Inv 0848-OCT24
Line Item Date Line Item Description Line Item Account
10/31/2024 100.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/02/24-10/30/24 Inv 0848-OCT24 Total 100.33
Inv 0863-OCT24
Line Item Date Line Item Description Line Item Account

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92 Check Number Check Date Amount
11/01/2024 171.18426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0863-OCT24 Total 171.18
Inv 0870-OCT24
Line Item Date Line Item Description Line Item Account
10/28/2024 112.83309-510-6372ELECTRICAL SVC STREET LIGHT/09/20/24-10/20/24 Inv 0870-OCT24 Total 112.83
Inv 0945-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 91.73434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0945-OCT24 Total 91.73
Inv 0985-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 93.64426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 0985-OCT24 Total 93.64
Inv 0993-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 36.83405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 0993-OCT24 Total 36.83
Inv 1021-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 8.61481-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1021-OCT24 Total 8.61
Inv 1047-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 85.50484-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1047-OCT24 Total 85.50
Inv 1059-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 48.33405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1059-OCT24 Total 48.33
Inv 1079-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 306.14411-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1079-OCT24 Total 306.14

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93 Check Number Check Date Amount
Inv 1101-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 523.40200-510-6372ELECTRICAL SVC STREET LIGHT/08/30/24- 09/30/24 Inv 1101-OCT24 Total 523.40
Inv 1105-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 51.11412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 1105-OCT24 Total 51.11
Inv 1116-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 34.00426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1116-OCT24 Total 34.00
Inv 1148-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 121.76306-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24 - 09/29/24 Inv 1148-OCT24 Total 121.76
Inv 1173-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 4.42405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1173-OCT24 Total 4.42
Inv 1203-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 121.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24- 09/29/24 Inv 1203-OCT24 Total 121.31
Inv 1208-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 48.33434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1208-OCT24 Total 48.33
Inv 1228-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1228-OCT24 Total 21.96
Inv 1241-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 121.06306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24- 09/29/24

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94 Check Number Check Date Amount
Inv 1241-OCT24 Total 121.06
Inv 1289-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 141.93313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/24 - 09/30/24 Inv 1289-OCT24 Total 141.93
Inv 1291-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 100.88405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1291-OCT24 Total 100.88
Inv 1322-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 18.31405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 1322-OCT24 Total 18.31
Inv 1331-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 50.04200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24 - 09/29/24 11/01/2024 30.09436-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1331-OCT24 Total 80.13
Inv 1347-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 13.10475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1347-OCT24 Total 13.10
Inv 1392-OCT24
Line Item Date Line Item Description Line Item Account
10/30/2024 105.54100-510-6372ELECTRICAL SVC STREET LIGHT10/01/24-10/29/24 10/30/2024 105.55100-510-6372ELECTRICAL SVC STREET LIGHT10/01/24-10/29/24 Inv 1392-OCT24 Total 211.09
Inv 1401-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 51.47405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1401-OCT24 Total 51.47
Inv 1427-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 86.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24 - 09/29/24 Inv 1427-OCT24 Total 86.60

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95 Check Number Check Date Amount
Inv 1439-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 28.12419-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 1439-OCT24 Total 28.12
Inv 1447-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82436-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1447-OCT24 Total 30.82
Inv 1474-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1474-OCT24 Total 56.99
Inv 1515-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 84.84200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24 -09/29/24 11/01/2024 76.64405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1515-OCT24 Total 161.48
Inv 1566-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 387.14435-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1566-OCT24 Total 387.14
Inv 1596-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1596-OCT24 Total 21.96
Inv 1609-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 126.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24- 09/29/24 Inv 1609-OCT24 Total 126.17
Inv 1622-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 148.94310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/24 - 10/17/24 Inv 1622-OCT24 Total 148.94

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96 Check Number Check Date Amount
Inv 1633-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 103.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/20/24- 10/20/24 Inv 1633-OCT24 Total 103.61
Inv 1635-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 83.37405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1635-OCT24 Total 83.37
Inv 1664-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 18.31412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 1664-OCT24 Total 18.31
Inv 1678-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 74.71424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1678-OCT24 Total 74.71
Inv 1716-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 69.53310-510-6372ELECTRICAL SVC STREET LIGHT/09/19/24- 10/17/24 Inv 1716-OCT24 Total 69.53
Inv 1722-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 92.24426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1722-OCT24 Total 92.24
Inv 1745-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 51.74200-510-6372ELECTRICAL SVC STREET LIGHT/09/20/24 - 10/20/24 Inv 1745-OCT24 Total 51.74
Inv 1755-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 4.42405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1755-OCT24 Total 4.42
Inv 1784-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 28.12428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24

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97 Check Number Check Date Amount
Inv 1784-OCT24 Total 28.12
Inv 1792-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 361.48435-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1792-OCT24 Total 361.48
Inv 1843-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 23.41467-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 23.41469-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 23.41471-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 23.41463-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1843-OCT24 Total 93.64
Inv 1865-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.52405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1865-OCT24 Total 17.52
Inv 1899-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 26.37422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1899-OCT24 Total 26.37
Inv 1906-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 79.20200-510-6372ELECTRICAL SVC STREET LIGHT/09/18/24- 10/16/24 Inv 1906-OCT24 Total 79.20
Inv 1910-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 36.83412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 1910-OCT24 Total 36.83
Inv 1959-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 28.31479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 1959-OCT24 Total 28.31
Inv 1978-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 59.13405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

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98 Check Number Check Date Amount
Inv 1978-OCT24 Total 59.13
Inv 2006-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 134.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/18/24- 10/16/24 Inv 2006-OCT24 Total 134.78
Inv 2018-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 78.40429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 78.39422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2018-OCT24 Total 156.79
Inv 2025-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 18.31428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 2025-OCT24 Total 18.31
Inv 2080-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 433.81479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2080-OCT24 Total 433.81
Inv 2097-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 52.77437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2097-OCT24 Total 52.77
Inv 2111-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 8.61427-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2111-OCT24 Total 8.61
Inv 2135-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 48.33422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 68.04485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2135-OCT24 Total 116.37
Inv 2153-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2153-OCT24 Total 30.82

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99 Check Number Check Date Amount
Inv 2179-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 70.28485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2179-OCT24 Total 70.28
Inv 2194-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 34.62200-510-6372ELECTRICAL SVC STREET LIGHT/09/04/24- 10/02/24 Inv 2194-OCT24 Total 34.62
Inv 2197-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2197-OCT24 Total 56.99
Inv 2198-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 45.77313-510-6372ELECTRICAL SVC STREET LIGHT/09/16/24 - 10/14/24 Inv 2198-OCT24 Total 45.77
Inv 2217-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2217-OCT24 Total 43.90
Inv 2245-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 35.05485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2245-OCT24 Total 35.05
Inv 2246-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 18.31408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 11/01/2024 48.33405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2246-OCT24 Total 66.64
Inv 2281-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 78.95405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2281-OCT24 Total 78.95
Inv 2311-OCT24
Line Item Date Line Item Description Line Item Account

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100
Check Number Check Date Amount
11/01/2024 34.00421-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2311-OCT24 Total 34.00
Inv 2316-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 90.94464-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2316-OCT24 Total 90.94
Inv 2328-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2328-OCT24 Total 56.99
Inv 2361-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 65.86405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 28.12432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 2361-OCT24 Total 93.98
Inv 2366-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 52.08200-510-6372ELECTRICAL SVC STREET LIGHT/09/03/24 - 10/01/24 Inv 2366-OCT24 Total 52.08
Inv 2375-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 341.78418-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2375-OCT24 Total 341.78
Inv 2402-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 78.59200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/04/24 - 10/02/24 Inv 2402-OCT24 Total 78.59
Inv 2403-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 248.59419-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2403-OCT24 Total 248.59
Inv 2431-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61420-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2431-OCT24 Total 25.61

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101
Check Number Check Date Amount
Inv 2436-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2436-OCT24 Total 30.82
Inv 2440-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 92.24437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2440-OCT24 Total 92.24
Inv 2443-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 239.72417-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2443-OCT24 Total 239.72
Inv 2479-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2479-OCT24 Total 25.61
Inv 2493-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 152.87415-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2493-OCT24 Total 152.87
Inv 2513-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 65.86412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2513-OCT24 Total 65.86
Inv 2541-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 82.60412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2541-OCT24 Total 82.60
Inv 2551-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 92.24437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2551-OCT24 Total 92.24
Inv 2557-OCT24
Line Item Date Line Item Description Line Item Account

Page 75 ends

102
Check Number Check Date Amount
11/01/2024 52.77412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2557-OCT24 Total 52.77
Inv 2562-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 35.05426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2562-OCT24 Total 35.05
Inv 2573-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 89.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/04/24 - 10/02/24 Inv 2573-OCT24 Total 89.96
Inv 2577-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 103.10428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2577-OCT24 Total 103.10
Inv 2595-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 61.42412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2595-OCT24 Total 61.42
Inv 2598-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2598-OCT24 Total 30.82
Inv 2663-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 39.46428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2663-OCT24 Total 39.46
Inv 2667-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 42.88437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2667-OCT24 Total 42.88
Inv 2682-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 626.61476-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2682-OCT24 Total 626.61

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103
Check Number Check Date Amount
Inv 2707-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.01414-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2707-OCT24 Total 17.01
Inv 2717-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 97.63432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 97.63423-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2717-OCT24 Total 195.26
Inv 2721-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 13.10408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2721-OCT24 Total 13.10
Inv 2753-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 83.37408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2753-OCT24 Total 83.37
Inv 2769-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 60.15408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2769-OCT24 Total 60.15
Inv 2788-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61439-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2788-OCT24 Total 25.61
Inv 2790-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 22.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/24 - 10/07/24 10/21/2024 83.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/24 - 10/07/24 Inv 2790-OCT24 Total 106.20
Inv 2793-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2793-OCT24 Total 56.99

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104
Check Number Check Date Amount
Inv 2806-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 230.55413-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2806-OCT24 Total 230.55
Inv 2835-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2835-OCT24 Total 25.61
Inv 2838-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2838-OCT24 Total 30.82
Inv 2859-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2859-OCT24 Total 25.61
Inv 2879-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 65.86425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2879-OCT24 Total 65.86
Inv 2893-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 107.95408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2893-OCT24 Total 107.95
Inv 2902-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 59.62434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2902-OCT24 Total 59.62
Inv 2913-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.01428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2913-OCT24 Total 17.01
Inv 2922-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 489.26477-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

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105
Check Number Check Date Amount
Inv 2922-OCT24 Total 489.26
Inv 2933-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.01428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2933-OCT24 Total 17.01
Inv 2945-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.52408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2945-OCT24 Total 17.52
Inv 2959-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2959-OCT24 Total 30.82
Inv 2961-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 59.62405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 2961-OCT24 Total 59.62
Inv 2967-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 88.64200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/24- 09/26/24 Inv 2967-OCT24 Total 88.64
Inv 2978-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 68.55200-510-6372ELECTRICAL SVC STREET LIGHT/09/04/24 - 10/02/24 Inv 2978-OCT24 Total 68.55
Inv 2981-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61416-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 10/21/2024 90.18310-510-6372ELECTRICAL SVC STREET LIGHT/08/30/24- 09/30/24 Inv 2981-OCT24 Total 115.79
Inv 3001-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 105.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/11/2024-11/11/24 Inv 3001-OCT24 Total 105.16

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106
Check Number Check Date Amount
Inv 3009-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 34.00416-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3009-OCT24 Total 34.00
Inv 3013-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 29.81438-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 29.81434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3013-OCT24 Total 59.62
Inv 3037-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 34.00410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3037-OCT24 Total 34.00
Inv 3046-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 494.46441-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3046-OCT24 Total 494.46
Inv 3072-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 120.57310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/24 - 09/30/24 Inv 3072-OCT24 Total 120.57
Inv 3074-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.52405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3074-OCT24 Total 17.52
Inv 3082-OCT24
Line Item Date Line Item Description Line Item Account
11/12/2024 100.79200-510-6372ELECTRICAL SVC STREET LIGHT/10/11/24-11/11/24 Inv 3082-OCT24 Total 100.79
Inv 3130-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 144.80434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3130-OCT24 Total 144.80
Inv 3132-OCT24
Line Item Date Line Item Description Line Item Account

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107
Check Number Check Date Amount
10/21/2024 138.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24- 09/26/24 Inv 3132-OCT24 Total 138.09
Inv 3140-OCT24
Line Item Date Line Item Description Line Item Account
10/28/2024 770.58100-295-6372ELECTRICAL SVC CITY HALL #910/09/27/24-10/27/24 Inv 3140-OCT24 Total 770.58
Inv 3165-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 162.24433-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3165-OCT24 Total 162.24
Inv 3195-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 96.66405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 10/21/2024 112.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/03/24 - 10/01/24 Inv 3195-OCT24 Total 209.45
Inv 3220-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 130.07100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3220-OCT24 Total 130.07
Inv 3245-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 96.66434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3245-OCT24 Total 96.66
Inv 3277-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 411.35474-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3277-OCT24 Total 411.35
Inv 3293-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 8.61412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3293-OCT24 Total 8.61
Inv 3314-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 83.37405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3314-OCT24 Total 83.37

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108
Check Number Check Date Amount
Inv 3387-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 126.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/23/24- 09/23/24 Inv 3387-OCT24 Total 126.40
Inv 3396-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 186.30462-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3396-OCT24 Total 186.30
Inv 3410-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 695.84482-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3410-OCT24 Total 695.84
Inv 3429-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 58.75312-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24 - 09/29/24 Inv 3429-OCT24 Total 58.75
Inv 3441-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 87.81405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3441-OCT24 Total 87.81
Inv 3452-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 104.79310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/24 - 10/17/24 Inv 3452-OCT24 Total 104.79
Inv 3510-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 48.33469-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3510-OCT24 Total 48.33
Inv 3523-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 117.66312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24 - 09/29/24 Inv 3523-OCT24 Total 117.66
Inv 3548-OCT24
Line Item Date Line Item Description Line Item Account

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109
Check Number Check Date Amount
10/30/2024 122.04307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/01/24-10/29/24 Inv 3548-OCT24 Total 122.04
Inv 3562-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3562-OCT24 Total 43.90
Inv 3621-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 166.23461-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3621-OCT24 Total 166.23
Inv 3684-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 8.85405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3684-OCT24 Total 8.85
Inv 3695-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 54.81200-510-6372ELECTRICAL SVC STREET LIGHT/08/23/24 - 09/23/24 Inv 3695-OCT24 Total 54.81
Inv 3729-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 222.18452-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3729-OCT24 Total 222.18
Inv 3740-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 39.46200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3740-OCT24 Total 39.46
Inv 3801-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 114.17405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3801-OCT24 Total 114.17
Inv 3842-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.70413-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3842-OCT24 Total 21.70

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110
Check Number Check Date Amount
Inv 3918-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 59.13405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3918-OCT24 Total 59.13
Inv 3971-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 356.00442-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 3971-OCT24 Total 356.00
Inv 4021-OCT24
Line Item Date Line Item Description Line Item Account
10/28/2024 26.24478-510-6372ELECTRICAL SVC STREET LIGHT/09/27/24-10/27/24 Inv 4021-OCT24 Total 26.24
Inv 4033-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 52.77405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4033-OCT24 Total 52.77
Inv 4082-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 114.17429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4082-OCT24 Total 114.17
Inv 4146-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4146-OCT24 Total 56.99
Inv 4193-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4193-OCT24 Total 25.61
Inv 4230-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 119.05489-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4230-OCT24 Total 119.05
Inv 4265-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 87.81425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

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111
Check Number Check Date Amount
Inv 4265-OCT24 Total 87.81
Inv 4288-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 71.23200-510-6372ELECTRICAL SVC STREET LIGHT/10/08/24-11/05/24 Inv 4288-OCT24 Total 71.23
Inv 4309-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4309-OCT24 Total 56.99
Inv 4385-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.52425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4385-OCT24 Total 17.52
Inv 4428-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 193.12430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4428-OCT24 Total 193.12
Inv 4500-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 119.05425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4500-OCT24 Total 119.05
Inv 4524-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96478-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4524-OCT24 Total 21.96
Inv 4532-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 39.23200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/24 - 09/26/24 Inv 4532-OCT24 Total 39.23
Inv 4540-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 39.46430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4540-OCT24 Total 39.46

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112
Check Number Check Date Amount
Inv 4617-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 87.81405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4617-OCT24 Total 87.81
Inv 4621-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 104.59200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24 - 09/26/24 Inv 4621-OCT24 Total 104.59
Inv 4639-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 592.18100-295-6372ELECTRICAL SVC CITY HALL #900/10/04/24-11/03/24 Inv 4639-OCT24 Total 592.18
Inv 4659-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99468-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4659-OCT24 Total 56.99
Inv 4730-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 161.74412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4730-OCT24 Total 161.74
Inv 4742-OCT24
Line Item Date Line Item Description Line Item Account
10/28/2024 206.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/06/24-10/06/24 Inv 4742-OCT24 Total 206.89
Inv 4784-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 188.12466-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4784-OCT24 Total 188.12
Inv 4800-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 39.46200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4800-OCT24 Total 39.46
Inv 4855-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 43.90405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

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113
Check Number Check Date Amount
Inv 4855-OCT24 Total 43.90
Inv 4874-OCT24
Line Item Date Line Item Description Line Item Account
10/28/2024 86.84200-510-6372ELECTRICAL SVC STREET LIGHT/09/18/24-10/16/24 Inv 4874-OCT24 Total 86.84
Inv 4899-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 139.80454-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4899-OCT24 Total 139.80
Inv 4974-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 4974-OCT24 Total 56.99
Inv 4991-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 133.47200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/24- 09/26/24 Inv 4991-OCT24 Total 133.47
Inv 5008-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 236.51456-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5008-OCT24 Total 236.51
Inv 5105-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 121.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24- 09/26/24 Inv 5105-OCT24 Total 121.83
Inv 5115-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 39.46405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5115-OCT24 Total 39.46
Inv 5125-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 121.56430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5125-OCT24 Total 121.56

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114
Check Number Check Date Amount
Inv 5152-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 67.18308-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 11/01/2024 67.18307-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 5152-OCT24 Total 134.36
Inv 5237-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 76.64430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5237-OCT24 Total 76.64
Inv 5250-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 70.28405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5250-OCT24 Total 70.28
Inv 5263-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 116.00200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/24- 09/26/24 Inv 5263-OCT24 Total 116.00
Inv 5324-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 33.96200-510-6372ELECTRICAL SVC STREET LIGHT/10/08/24-11/05/24 Inv 5324-OCT24 Total 33.96
Inv 5350-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 26.37430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5350-OCT24 Total 26.37
Inv 5364-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 41.68405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5364-OCT24 Total 41.68
Inv 5372-OCT24
Line Item Date Line Item Description Line Item Account
10/30/2024 501.15402-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/29/24 Inv 5372-OCT24 Total 501.15
Inv 5373-OCT24
Line Item Date Line Item Description Line Item Account

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115
Check Number Check Date Amount
10/21/2024 116.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24 - 09/26/24 Inv 5373-OCT24 Total 116.48
Inv 5435-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 105.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/08/24-11/05/24 Inv 5435-OCT24 Total 105.00
Inv 5465-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 87.81425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5465-OCT24 Total 87.81
Inv 5490-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 63.38428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 63.38405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5490-OCT24 Total 126.76
Inv 5589-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 142.99406-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5589-OCT24 Total 142.99
Inv 5616-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 85.05405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5616-OCT24 Total 85.05
Inv 5710-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 96.41406-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5710-OCT24 Total 96.41
Inv 5740-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 257.66458-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 257.65405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5740-OCT24 Total 515.31
Inv 5819-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 109.24404-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

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116
Check Number Check Date Amount
Inv 5819-OCT24 Total 109.24
Inv 5856-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5856-OCT24 Total 25.61
Inv 5916-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 97.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/24 - 10/17/24 Inv 5916-OCT24 Total 97.83
Inv 5919-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 231.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/24 - 10/17/24 Inv 5919-OCT24 Total 231.28
Inv 5928-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 78.54100-295-6372ELECTRICAL SVC CITRUS/10/08/24-11/05/24 Inv 5928-OCT24 Total 78.54
Inv 5934-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.48403-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5934-OCT24 Total 56.48
Inv 5971-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 5971-OCT24 Total 21.96
Inv 6059-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 104.04403-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6059-OCT24 Total 104.04
Inv 6091-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 125.03480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6091-OCT24 Total 125.03

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117
Check Number Check Date Amount
Inv 6174-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 87.29432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6174-OCT24 Total 87.29
Inv 6211-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 112.95472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6211-OCT24 Total 112.95
Inv 6287-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 35.05407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6287-OCT24 Total 35.05
Inv 6306-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 54.73200-510-6372ELECTRICAL SVC STREET LIGHT/09/10/24- 10/08/24 Inv 6306-OCT24 Total 54.73
Inv 6324-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 237.02483-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6324-OCT24 Total 237.02
Inv 6398-OCT24
Line Item Date Line Item Description Line Item Account
11/06/2024 1,806.82110-295-6372ELECTRICAL SVC FS 27/10/08/24-11/05/24 Inv 6398-OCT24 Total 1,806.82
Inv 6405-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 73.49407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6405-OCT24 Total 73.49
Inv 6439-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 43.90470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6439-OCT24 Total 43.90
Inv 6522-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 121.04407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

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118
Check Number Check Date Amount
Inv 6522-OCT24 Total 121.04
Inv 6564-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 82.08481-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6564-OCT24 Total 82.08
Inv 6582-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 48.60200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/24 - 10/17/24 Inv 6582-OCT24 Total 48.60
Inv 6638-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 104.56407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6638-OCT24 Total 104.56
Inv 6686-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 34.00200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6686-OCT24 Total 34.00
Inv 6755-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 506.26465-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6755-OCT24 Total 506.26
Inv 6779-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 172.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24- 09/26/24 Inv 6779-OCT24 Total 172.07
Inv 6783-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 63.24200-510-6372ELECTRICAL SVC STREET LIGHT/08/23/24 - 09/23/24 Inv 6783-OCT24 Total 63.24
Inv 6801-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 78.43473-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6801-OCT24 Total 78.43

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119
Check Number Check Date Amount
Inv 6873-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 74.71467-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6873-OCT24 Total 74.71
Inv 6926-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96473-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6926-OCT24 Total 21.96
Inv 6987-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 87.81459-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 6987-OCT24 Total 87.81
Inv 7047-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7047-OCT24 Total 30.82
Inv 7104-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 204.20463-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7104-OCT24 Total 204.20
Inv 7146-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 75.86200-510-6372ELECTRICAL SVC STREET LIGHT/08/23/24- 09/23/24 Inv 7146-OCT24 Total 75.86
Inv 7167-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 65.86443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7167-OCT24 Total 65.86
Inv 7216-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 113.41455-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7216-OCT24 Total 113.41
Inv 7265-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 145.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/23/24- 09/23/24

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120
Check Number Check Date Amount
Inv 7265-OCT24 Total 145.58
Inv 7284-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 105.32443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7284-OCT24 Total 105.32
Inv 7332-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 51.02488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7332-OCT24 Total 51.02
Inv 7399-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 26.37443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7399-OCT24 Total 26.37
Inv 7442-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 42.61490-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7442-OCT24 Total 42.61
Inv 7443-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 62.68200-510-6372ELECTRICAL SVC STREET LIGHT/09/18/24 - 10/16/24 Inv 7443-OCT24 Total 62.68
Inv 7514-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 90.48443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7514-OCT24 Total 90.48
Inv 7564-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 93.64489-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7564-OCT24 Total 93.64
Inv 7630-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 59.45200-510-6372ELECTRICAL SVC STREET LIGHT/08/23/24- 09/23/24 Inv 7630-OCT24 Total 59.45

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121
Check Number Check Date Amount
Inv 7637-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 52.77443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7637-OCT24 Total 52.77
Inv 7686-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 93.64488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7686-OCT24 Total 93.64
Inv 7748-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 104.56200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/23/24- 09/23/24 Inv 7748-OCT24 Total 104.56
Inv 7758-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7758-OCT24 Total 25.61
Inv 7806-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 227.59451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7806-OCT24 Total 227.59
Inv 7874-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 48.33470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7874-OCT24 Total 48.33
Inv 7924-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 34.00487-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7924-OCT24 Total 34.00
Inv 7996-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 43.90480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 7996-OCT24 Total 43.90
Inv 8015-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 10.78401-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024

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122
Check Number Check Date Amount
Inv 8015-OCT24 Total 10.78
Inv 8036-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 82.87446-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8036-OCT24 Total 82.87
Inv 8115-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 35.05470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8115-OCT24 Total 35.05
Inv 8146-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 144.66486-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8146-OCT24 Total 144.66
Inv 8193-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 67.76200-510-6372ELECTRICAL SVC STREET LIGHT/09/11/24 - 10/09/24 Inv 8193-OCT24 Total 67.76
Inv 8214-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 52.16305-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24- 09/29/24 Inv 8214-OCT24 Total 52.16
Inv 8232-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 21.96470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8232-OCT24 Total 21.96
Inv 8240-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 14.19480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 8240-OCT24 Total 14.19
Inv 8244-OCT24
Line Item Date Line Item Description Line Item Account
11/04/2024 1,573.84110-295-6372ELECTRICAL SVC FS 31/10/04/24-11/03/24 Inv 8244-OCT24 Total 1,573.84

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123
Check Number Check Date Amount
Inv 8257-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 90.49460-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8257-OCT24 Total 90.49
Inv 8282-NOV24
Line Item Date Line Item Description Line Item Account
11/04/2024 123.14110-295-6372ELECTRICAL SVC STREET LIGHT/10/04/2024-11/03/2024 Inv 8282-NOV24 Total 123.14
Inv 8302-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 100.44305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24 - 09/29/24 Inv 8302-OCT24 Total 100.44
Inv 8311-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 133.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/11/24 - 10/09/24 Inv 8311-OCT24 Total 133.09
Inv 8331-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 109.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/08/24-11/05/24 Inv 8331-OCT24 Total 109.67
Inv 8348-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8348-OCT24 Total 25.61
Inv 8373-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 201.47450-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8373-OCT24 Total 201.47
Inv 8385-OCT24
Line Item Date Line Item Description Line Item Account
10/28/2024 170.11309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/24-10/27/24 Inv 8385-OCT24 Total 170.11
Inv 8460-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 18.31200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24

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124
Check Number Check Date Amount
Inv 8460-OCT24 Total 18.31
Inv 8467-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 52.77472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8467-OCT24 Total 52.77
Inv 8490-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 91.73447-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8490-OCT24 Total 91.73
Inv 8502-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 101.28309-510-6372ELECTRICAL SVC STREET LIGHT/08/28/24- 09/26/24 Inv 8502-OCT24 Total 101.28
Inv 8561-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 49.14200-510-6372ELECTRICAL SVC STREET LIGHT/09/10/24- 10/08/24 Inv 8561-OCT24 Total 49.14
Inv 8576-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 18.31479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 8576-OCT24 Total 18.31
Inv 8583-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8583-OCT24 Total 56.99
Inv 8609-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.01458-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8609-OCT24 Total 17.01
Inv 8682-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 177.65309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24- 09/26/24 Inv 8682-OCT24 Total 177.65

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125
Check Number Check Date Amount
Inv 8686-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 18.31426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 8686-OCT24 Total 18.31
Inv 8693-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 111.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/10/24- 10/08/24 Inv 8693-OCT24 Total 111.08
Inv 8697-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.09472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8697-OCT24 Total 30.09
Inv 8727-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 141.97438-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8727-OCT24 Total 141.97
Inv 8801-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 28.12477-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 8801-OCT24 Total 28.12
Inv 8819-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 82.07475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8819-OCT24 Total 82.07
Inv 8821-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 49.26200-510-6372ELECTRICAL SVC STREET LIGHT/09/10/24- 10/08/24 Inv 8821-OCT24 Total 49.26
Inv 8842-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.01445-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8842-OCT24 Total 17.01
Inv 8869-OCT24
Line Item Date Line Item Description Line Item Account
10/30/2024 152.63100-510-6372ELECTRICAL SVC STREET LIGHT10/01/24-10/29/24

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126
Check Number Check Date Amount
Inv 8869-OCT24 Total 152.63
Inv 8913-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 28.12475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 8913-OCT24 Total 28.12
Inv 8942-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 30.82475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8942-OCT24 Total 30.82
Inv 8949-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 73.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/10/24 - 10/08/24 Inv 8949-OCT24 Total 73.14
Inv 8955-OCT24
Line Item Date Line Item Description Line Item Account
11/12/2024 16.49200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/29/24 Inv 8955-OCT24 Total 16.49
Inv 8962-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 35.05445-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 8962-OCT24 Total 35.05
Inv 9031-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 28.12452-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 9031-OCT24 Total 28.12
Inv 9062-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 102.27312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/24 - 10/07/24 Inv 9062-OCT24 Total 102.27
Inv 9064-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 17.52475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9064-OCT24 Total 17.52

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127
Check Number Check Date Amount
Inv 9076-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 78.27311-510-6372ELECTRICAL SVC STREET LIGHT/09/09/24- 10/07/24 Inv 9076-OCT24 Total 78.27
Inv 9080-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 43.65457-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9080-OCT24 Total 43.65
Inv 9140-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 18.31442-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 9140-OCT24 Total 18.31
Inv 9183-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 35.05443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9183-OCT24 Total 35.05
Inv 9197-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 94.33311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/24- 10/07/24 Inv 9197-OCT24 Total 94.33
Inv 9200-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 80.00422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 80.00451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9200-OCT24 Total 160.00
Inv 9254-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 48.04200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/24-10/17/24 Inv 9254-OCT24 Total 48.04
Inv 9302-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 52.77430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9302-OCT24 Total 52.77
Inv 9310-OCT24
Line Item Date Line Item Description Line Item Account

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128
Check Number Check Date Amount
11/01/2024 48.33449-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9310-OCT24 Total 48.33
Inv 9349-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 124.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/24 - 10/17/24 Inv 9349-OCT24 Total 124.73
Inv 9416-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 51.02476-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9416-OCT24 Total 51.02
Inv 9425-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 43.64422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 11/01/2024 43.65451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9425-OCT24 Total 87.29
Inv 9517-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 177.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/08/28/24 - 09/26/24 Inv 9517-OCT24 Total 177.91
Inv 9536-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.99424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9536-OCT24 Total 56.99
Inv 9539-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 65.60440-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9539-OCT24 Total 65.60
Inv 9568-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 52.07200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/24 - 10/17/24 Inv 9568-OCT24 Total 52.07
Inv 9606-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 151.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24 -09/26/24 Inv 9606-OCT24 Total 151.68

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129
Check Number Check Date Amount
Inv 9657-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 161.29431-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9657-OCT24 Total 161.29
Inv 9658-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 56.93448-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9658-OCT24 Total 56.93
Inv 9668-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 41.16307-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24 - 09/29/24 10/21/2024 41.17308-510-6372ELECTRICAL SVC STREET LIGHT/08/29/24 - 09/29/24 Inv 9668-OCT24 Total 82.33
Inv 9673-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 15.45200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/24 - 10/17/24 Inv 9673-OCT24 Total 15.45
Inv 9708-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 24.00410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 9708-OCT24 Total 24.00
Inv 9756-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 57.01308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24 - 09/29/24 10/21/2024 57.00307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/24 -09/29/24 Inv 9756-OCT24 Total 114.01
Inv 9778-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 106.75444-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9778-OCT24 Total 106.75
Inv 9779-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61483-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9779-OCT24 Total 25.61

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130
Check Number Check Date Amount
Inv 9823-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 23.22465-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 11/01/2024 23.21480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 9823-OCT24 Total 46.43
Inv 9896-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 87.81444-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9896-OCT24 Total 87.81
Inv 9898-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 25.61409-510-6372ELECTRICAL SVC STREET LIGHT/10/01/2024-10/31/2024 Inv 9898-OCT24 Total 25.61
Inv 9936-OCT24
Line Item Date Line Item Description Line Item Account
11/01/2024 28.12488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/24-10/31/24 Inv 9936-OCT24 Total 28.12
Inv 9939-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 159.94305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24- 09/26/24 Inv 9939-OCT24 Total 159.94
Inv 9976-OCT24
Line Item Date Line Item Description Line Item Account
10/21/2024 59.56312-510-6372ELECTRICAL SVC STREET LIGHT/09/09/24 - 10/07/24 Inv 9976-OCT24 Total 59.56
Inv 9977-NOV24
Line Item Date Line Item Description Line Item Account
10/22/2024 26.46200-510-6372ELECTRICAL SVC STREET LIGHT/09/23/24-10/21/24 11/21/2024 28.34200-510-6372ELECTRICAL SVC STREET LIGHT/10/22/24-11/20/24 Inv 9977-NOV24 Total 54.80
2860 Total: 37,701.88
37,701.88SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 23499 11/13/2024

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131
Check Number Check Date Amount
Inv 8008661744
Line Item Date Line Item Description Line Item Account
10/18/2024 885.93100-295-6490SHRED IT SVCS/09.23.24 - 10.16.24 Inv 8008661744 Total 885.93
23499 Total: 885.93
885.93SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
23500 11/13/2024
Inv 5700
Line Item Date Line Item Description Line Item Account
06/30/2024 250.00100-220-6490ADVISORY FEE 457(B)/JUN 2024 Inv 5700 Total 250.00
23500 Total: 250.00
23572 11/26/2024
Inv 6898
Line Item Date Line Item Description Line Item Account
10/31/2024 250.00100-220-6490ADVISORY FEE 457(B)/OCT 2024 Inv 6898 Total 250.00
23572 Total: 250.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
23501 11/13/2024
Inv INV1880145
Line Item Date Line Item Description Line Item Account
11/01/2024 45.00100-330-6490CODE SAFETY ALERT BUTTON/NOV 2024 Inv INV1880145 Total 45.00
23501 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
23502 11/13/2024

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132
Check Number Check Date Amount
Inv 6011842284
Line Item Date Line Item Description Line Item Account
09/14/2024 48.30100-720-6510OFFICE SUPPLIES/COMM SERVICES Inv 6011842284 Total 48.30
23502 Total: 48.30
23573 11/26/2024
Inv 6011434862
Line Item Date Line Item Description Line Item Account
09/07/2024 216.75100-290-6510GENERAL OFFICE SUPPLIES
Inv 6011434862 Total 216.75
Inv 6014238380
Line Item Date Line Item Description Line Item Account
10/12/2024 384.75100-290-6510GENERAL OFFICE SUPPLIES
Inv 6014238380 Total 384.75
Inv 6014667953
Line Item Date Line Item Description Line Item Account
10/19/2024 52.46100-210-6590HEADPHONES/FINANCE
Inv 6014667953 Total 52.46
Inv 6015347409
Line Item Date Line Item Description Line Item Account
10/26/2024 71.98100-290-6510GENERAL OFFICE SUPPLIES
Inv 6015347409 Total 71.98
Inv 6016666773
Line Item Date Line Item Description Line Item Account
11/09/2024 105.91100-290-6510GENERAL OFFICE SUPPLIES
Inv 6016666773 Total 105.91
23573 Total: 831.85
880.15STA001 - STAPLES ADV ANTAGE Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
23503 11/13/2024
Inv PR10242024
Line Item Date Line Item Description Line Item Account
10/24/2024 269.08100-000-2036GARNISHMENT/PR 10.24.2024

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133
Check Number Check Date Amount
Inv PR10242024 Total 269.08
23503 Total: 269.08
269.08STA013 - STATE DISBURSEMENT UNIT Total:

STC001 - STC TRAFFIC INC Line Item Account
23504 11/13/2024
Inv 7477
Line Item Date Line Item Description Line Item Account
10/21/2024 5,040.00100-320-6433LIMONITE A VE COORDINATION TIMING/SEP 2024 Inv 7477 Total 5,040.00
23504 Total: 5,040.00
5,040.00STC001 - STC TRAFFIC INC Total:

SWA001 - SWARCO MCCAIN, INC. Line Item Account
23505 11/13/2024
Inv PB3312
Line Item Date Line Item Description Line Item Account
10/18/2024 6,170.00100-320-6615MAINTENANCE AGREEMENT FY24-25 Inv PB3312 Total 6,170.00
23505 Total: 6,170.00
6,170.00SWA001 - SWARCO MCCAIN, INC. Total:

TER003 - TERFEHR, JOHNNY Line Item Account
23506 11/13/2024
Inv EXPRPT_OCT2024
Line Item Date Line Item Description Line Item Account
10/18/2024 86.91100-311-6240MEALS/LCC CONF/10.16.24 - 10.17.24 Inv EXPRPT_OCT2024 Total 86.91
23506 Total: 86.91

86.91TER003 - TERFEHR, JOHNNY Total:

THE009 - THE RETAIL COACH LLC Line Item Account
23507 11/13/2024
Inv 5397
Line Item Date Line Item Description Line Item Account

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134
Check Number Check Date Amount
10/15/2024 4,000.00100-302-6490RETAIL RECRUITMENT STRATEGY AND COACHING/10.31.24 Inv 5397 Total 4,000.00
23507 Total: 4,000.00
4,000.00THE009 - THE RETAIL COACH LLC Total:

THE013 - THE ROTARY CLUB OF GREATER EASTV ALE FOUNDATION Line Item Account 23508 11/13/2024
Inv SPONSORSHIP
Line Item Date Line Item Description Line Item Account
10/23/2024 500.00100-720-6415EVENT SPONSORSHIP
Inv SPONSORSHIP Total 500.00
23508 Total: 500.00
500.00THE013 - THE ROTARY CLUB OF GREATER EASTV ALE FOUNDATION Total:

TKM001 - TKM ENGINEERING Line Item Account
23509 11/13/2024
Inv 1320
Line Item Date Line Item Description Line Item Account
10/01/2024 292.50100-320-6433TS MAINT/PW22-10002/09.24.24 Inv 1320 Total 292.50
Inv 1321
Line Item Date Line Item Description Line Item Account
10/01/2024 585.00100-320-6433TS MAINT/PW23-10004/SEP 2024 Inv 1321 Total 585.00
Inv 1330
Line Item Date Line Item Description Line Item Account
11/01/2024 585.00200-500-6490GENERAL TSM/10.11.24 - 10.15.24 Inv 1330 Total 585.00
Inv 1331
Line Item Date Line Item Description Line Item Account
11/01/2024 292.50100-320-6433TSM/PW23-10004/10.16.24 - 10.17.24 Inv 1331 Total 292.50
Inv 1332
Line Item Date Line Item Description Line Item Account
11/01/2024 97.50100-320-6433HAMNER SIGNAL/PW22-10002/10.01.24

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135
Check Number Check Date Amount
Inv 1332 Total 97.50
23509 Total: 1,852.50
1,852.50TKM001 - TKM ENGINEERING Total:

ULT001 - ULTIMATE PRINTSOURCE INC Line Item Account
23574 11/26/2024
Inv 00162469
Line Item Date Line Item Description Line Item Account
10/29/2024 2,345.17100-290-6510ENVELOPE SUPPLIES
Inv 00162469 Total 2,345.17
23574 Total: 2,345.17
2,345.17ULT001 - ULTIMATE PRINTSOURCE INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
23510 11/13/2024
Inv OCT2024
Line Item Date Line Item Description Line Item Account
10/01/2024 68.00100-000-2080PET INSURANCE PREMIUMS/OCT 2024 Inv OCT2024 Total 68.00
23510 Total: 68.00

68.00UNI006 - UNITED PET CARE LLC Total:

V AR002 - V ARELA, YVONNE R. Line Item Account
23575 11/26/2024
Inv JUL2024-SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/JUL2024-SEP2024 Inv JUL2024-SEP2024 Total 100.00
23575 Total: 100.00
100.00V AR002 - V ARELA, YVONNE R. Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2861 11/28/2024

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136
Check Number Check Date Amount
Inv 9976637675
Line Item Date Line Item Description Line Item Account
10/18/2024 134.03100-330-6376CITY CELL/CES VOLUNTEER/09.19.2024-10.18.2024 10/18/2024 250.42100-320-6376CITY CELL/ENG/ 09.19.2024-10.18.2024 10/18/2024 38.01100-290-6376INTERNET LINE/BACKUP/09.19.2024-10.18.2024 10/18/2024 20.02100-100-6376INTERNET /CITY COUNCIL/09.19.2024-10.18.2024 10/18/2024 366.16100-330-6376CES HOTSPOTS/09.19.2024-10.18.2024 10/18/2024 40.01100-330-6376CITY CELL/CES VOLUNTEER/09.19.2024-10.18.2024 10/18/2024 20.02100-720-6376COMMUNITY SERVICES IPAD/ 09.19.2024-10.18.2024 10/18/2024 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 09.19.2024-10.18.2024 10/18/2024 83.90100-311-6376CITY CELL/COMM SFTY/ 09.19.2024-10.18.2024 10/18/2024 40.01100-210-6376FINANCE HOTSPOT/09.19.2024-10.18.2024 10/18/2024 165.86100-500-6376PUBLIC WORKS CELL/ 09.19.2024-10.18.2024 10/18/2024 52.07100-210-6376CITY CELL/FINANCE/09.19.2024-10.18.2024 10/18/2024 193.04100-330-6376CITY CELL/CES/09.19.2024-10.18.2024 10/18/2024 41.95100-720-6376COMMUNITY SERVICES CELL/ 09.19.2024-10.18.2024 10/18/2024 41.95100-260-6376COMMUNICATIONS CELL/ 09.19.2024-10.18.2024 10/18/2024 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/09.19.2024-10.18.2024 10/18/2024 80.02100-200-6376CITY MGR HOTSPOT/09.19.2024-10.18.2024 10/18/2024 52.07100-200-6376CITY CELL/CITY MANAGER/09.19.2024-10.18.2024 10/18/2024 80.02100-311-6376COMM SFTY HOTSPOT/09.19.2024-10.18.2024 10/18/2024 121.97100-310-6376BUILDING INSPECTOR CELL/ 09.19.2024-10.18.2024 10/18/2024 744.82100-500-6376PW/ IPAD/09.19.2024-10.18.2024 10/18/2024 978.37200-510-6376STREET CAMERAS/V AR LOCATIONS/09.19.2024-10.18.2024 10/18/2024 38.01100-290-6376GENERAL/HOTSPOT/09.19.2024-10.18.2024 10/18/2024 38.01100-290-6376(10) IPADS/CITY CLERK/ 09.19.2024-10.18.2024 Inv 9976637675 Total 3,810.75
2861 Total: 3,810.75
3,810.75VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
23576 11/26/2024
Inv 312000064829
Line Item Date Line Item Description Line Item Account
10/16/2024 450.00100-311-6330VEHICLE TRACKING INSTALLATION SVCS Inv 312000064829 Total 450.00
23576 Total: 450.00
450.00VER005 - VERIZON Total:

VER006 - VERDICAL GROUP, INC. Line Item Account
23511 11/13/2024
Inv 23081-4
Line Item Date Line Item Description Line Item Account
11/01/2024 3,242.50600-500-6650PROF SVCS/EV CIVIC CENTER/OCT 2024

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137
Check Number Check Date Amount
Inv 23081-4 Total 3,242.50
23511 Total: 3,242.50
3,242.50VER006 - VERDICAL GROUP, INC. Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
23512 11/13/2024
Inv 24AR2016379
Line Item Date Line Item Description Line Item Account
08/22/2024 94.74100-290-6340COPIER MAINT/08.26.24 - 09.25.24 Inv 24AR2016379 Total 94.74
Inv 24AR2148450
Line Item Date Line Item Description Line Item Account
10/11/2024 1,343.43100-290-6340COPIER MAINT/10.11.24 - 11.10.24 Inv 24AR2148450 Total 1,343.43
Inv 24AR2174892
Line Item Date Line Item Description Line Item Account
10/23/2024 105.43100-290-6340COPIER MAINT/10.26.24 - 11.25.24 Inv 24AR2174892 Total 105.43
Inv 24AR2174893
Line Item Date Line Item Description Line Item Account
10/23/2024 308.49100-290-6340COPIER MAINT/10.26.24 - 11.25.24 Inv 24AR2174893 Total 308.49
23512 Total: 1,852.09
1,852.09VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2862 11/28/2024
Inv 401A 11.07.2024
Line Item Date Line Item Description Line Item Account
11/07/2024 6,942.38100-000-2082VOYA 401(A) EMPLOYER MATCH PR 11.07.2024 Inv 401A 11.07.2024 Total 6,942.38
Inv 401A 11.21.2024
Line Item Date Line Item Description Line Item Account
11/21/2024 5,191.32100-000-2082VOYA 401(A) EMPLOYER MATCH PR 11.21.2024 Inv 401A 11.21.2024 Total 5,191.32

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138
Check Number Check Date Amount
Inv 457 11.07.2024
Line Item Date Line Item Description Line Item Account
11/07/2024 11,552.37100-000-2071VOYA 457 DEFERRED COMPENSATION PR 11.07.2024 Inv 457 11.07.2024 Total 11,552.37
Inv 457 11.21.2024
Line Item Date Line Item Description Line Item Account
11/21/2024 11,545.13100-000-2071VOYA 457 DEFERRED COMPENSATION PR 11.21.2024 Inv 457 11.21.2024 Total 11,545.13
2862 Total: 35,231.20
35,231.20VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2863 11/28/2024
Inv NOV 2024
Line Item Date Line Item Description Line Item Account
11/21/2024 1,072.71100-000-2068VISION PREMIUMS - NOVEMBER 2024 Inv NOV 2024 Total 1,072.71
2863 Total: 1,072.71
1,072.71VSP001 - VISION SERVICE PLAN Total:

WEX001 - WEX BANK Line Item Account
2864 11/28/2024
Inv 10049160
Line Item Date Line Item Description Line Item Account
10/25/2024 533.66100-400-6330FUEL/POLICE #9/OCT 2024
10/25/2024 187.27100-500-6330FUEL/RAM 1500-503-PW/OCT 2024 10/25/2024 179.20110-420-6330FUEL/FIRE- RANGER #903/OCT 2024 10/25/2024 105.19100-330-6330FUEL/CES-MA VERICK#11/OCT 2024 10/25/2024 341.31100-400-6330FUEL/POLICE #7/OCT 2024
10/25/2024 136.11100-310-6330FUEL/BLDG-COLORADO 203/OCT 2024 10/25/2024 120.12100-500-6330FUEL/RAM 2500-502-PW/OCT 2024 10/25/2024 255.94100-400-6330FUEL/POLICE #6/OCT 2024
10/25/2024 182.44100-330-6330FUEL/CES-MA VERICK#8/OCT 2024 10/25/2024 1,071.62100-400-6330FUEL/PD-SILVERADO#9/OCT 2024 10/25/2024 162.69100-400-6330FUEL/POLICE #8/OCT 2024
10/25/2024 80.54100-310-6330FUEL/BLDG-COLORADO 201/OCT 2024 10/25/2024 308.83100-500-6330FUEL/RAM 1500-504-PW/OCT 2024 10/25/2024 249.86100-330-6330FUEL/CES-MA VERICK#10/OCT 2024 10/25/2024 28.86100-290-6330FUEL/FORD ESCAPE 300 /OCT 2024 10/25/2024 82.63100-720-6330FUEL/SILVERADO 105-EVENTS/OCT 2024 10/25/2024 90.19110-420-6330FUEL/FIRE- MA VERICK #904/OCT 2024

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139
Check Number Check Date Amount
Inv 10049160 Total 4,116.46
2864 Total: 4,116.46
4,116.46WEX001 - WEX BANK Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 23513 11/13/2024
Inv 1941
Line Item Date Line Item Description Line Item Account
10/22/2024 9,994.66100-100-6240WRCOG MEMBER DUES/07.01.24 - 06.30.24 Inv 1941 Total 9,994.66
23513 Total: 9,994.66
23577 11/26/2024
Inv 1923
Line Item Date Line Item Description Line Item Account
10/21/2024 4,278.29100-311-6240FY 24/25 SOLID WASTE COOPERATION DUES Inv 1923 Total 4,278.29
23577 Total: 4,278.29
14,272.95WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 23578 11/26/2024
Inv OCT2024
Line Item Date Line Item Description Line Item Account
11/25/2024 33,890.00800-000-2315MSHCP OCT 2024
Inv OCT2024 Total 33,890.00
23578 Total: 33,890.00
33,890.00WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 23514 11/13/2024
Inv 6336243
Line Item Date Line Item Description Line Item Account
10/11/2024 76.83100-290-6472COPIER LEASE/CH/09.30.24 - 10.30.24 Inv 6336243 Total 76.83

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Check Number Check Date Amount
Inv 6394119
Line Item Date Line Item Description Line Item Account
10/17/2024 277.20100-290-6472COPIER LEASE/CH/CITRUS/10.06.24 - 11.05.24 Inv 6394119 Total 277.20
Inv 6403136
Line Item Date Line Item Description Line Item Account
10/22/2024 2,036.97100-290-6472COPIER LEASE/CH/10.06.24 - 11.05.24 Inv 6403136 Total 2,036.97
23514 Total: 2,391.00
2,391.00XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 23515 11/13/2024
Inv 17448
Line Item Date Line Item Description Line Item Account
10/22/2024 3,000.00100-720-6415METAL DETECTOR RENTALS/EEKV ALE/10.19.24 10/22/2024 3,727.50100-720-6415SECURITY GUARD SVCS/EEKV ALE/10.19.24 Inv 17448 Total 6,727.50
23515 Total: 6,727.50
23579 11/26/2024
Inv 17493
Line Item Date Line Item Description Line Item Account
11/05/2024 240.00100-720-6415SECURITY GUARD SVCS/DIWALI/11.02.24 Inv 17493 Total 240.00
23579 Total: 240.00
6,967.50XTR001 - XTREME SECURITY SERVICES, INC Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
23516 11/13/2024
Inv SEP2024
Line Item Date Line Item Description Line Item Account
10/07/2024 180.43100-295-6378t0011853/WATER/SEWER SVCS/CH/AUG 2024 Inv SEP2024 Total 180.43

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141
Check Number Check Date Amount
23516 Total: 180.43
23580 11/26/2024
Inv SEP2024
Line Item Date Line Item Description Line Item Account
11/04/2024 180.43100-295-6378T0011853/WATER/SEWER SVCS/CH/SEP 2024 Inv SEP2024 Total 180.43
23580 Total: 180.43
360.86YES001 - YES ENERGY MANAGEMENT INC. Total:

YOW001 - YOW, JOCELYN Line Item Account
23517 11/13/2024
Inv EXPRPT_OCT2024
Line Item Date Line Item Description Line Item Account
10/18/2024 137.95100-100-6240TRA VEL PARKING AND MEAL/LCC CONF/10.17.24 - 10.18.24 Inv EXPRPT_OCT2024 Total 137.95
23517 Total: 137.95
137.95YOW001 - YOW, JOCELYN Total:

YUN001 - YUNEX LLC Line Item Account
23518 11/13/2024
Inv 90002728
Line Item Date Line Item Description Line Item Account
08/23/2024 3,301.00100-500-6439STREET LIGHT MAINT/JUL 2024 Inv 90002728 Total 3,301.00
Inv 90002940
Line Item Date Line Item Description Line Item Account
09/27/2024 3,301.00100-500-6439STREET LIGHT MAINT/AUG 2024 Inv 90002940 Total 3,301.00
23518 Total: 6,602.00
6,602.00YUN001 - YUNEX LLC Total:
3,749,318.25Total:

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142

AGENDA STAFF REPORT

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

CONSENT CALENDAR

Agenda Item No. 11.3
February 26, 2025
Warrant Register: December 2024
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staﬀ recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in December 2024. 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.

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
143
Funds are available for the payment of warrants: check numbers 23581 to 23672 and wires 2865 to 2885 for a total of $3,392,821.27. Included for approval are payroll warrants and direct deposits in the amount of $424,003.40
(paid 12/05/2024 and 12/19/2024).

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: December 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
144
12/01/2024 - 12/31/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,046,190.28
110 STRUCTURAL FIRE FUND $19,384.57
200 GAS TAX FUND $44,764.46
205 SB1 ROAD MAINTENANCE/REHAB $20,638.75
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $433,087.75
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $396,497.38
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $81,442.44
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $384.41 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $611.05 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $228.26 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $228.26 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $732.93 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $675.06 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $177.01 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $325.61 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $175.86 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
316 LIMONITE CFD $0.00
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $571.05
402 CFD 2020-1 HAMNER CIVIC CENTER $37,984.31
403 LMD 98-2 ORIGINAL $160.52
404 LMD 98-2 ANNEX 01/ZONE A $109.24
405 LMD 98-2 ANNEX 02/ZONE B $2,212.61
406 LMD 98-2 ANNEX 03/ZONE C $239.40
407 LMD 98-2 ANNEX 04/ZONE D $334.14
408 LMD 98-2 ANNEX 06/ZONE F $300.40
409 LMD 2001-1 ZONE G $25.61
410 LMD 2001-1 ZONE S $58.00

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DECEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

145
12/01/2024 - 12/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DECEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
411 LMD 2001-1 ZONE W $306.14
412 LMD 2001-2 ZONE A $539.25
413 LMD 2001-2 ZONE B $252.25
414 LMD 2001-2 ZONE C $17.01
415 LMD 2001-2 ZONE D $152.87
416 LMD 2001-2 ZONE F $76.62
417 LMD 2001-2 ZONE G $239.72
418 LMD 2001-2 ZONE H $341.78
419 LMD 2001-2 ZONE J $276.71
420 LMD 2001-2 ZONE K $25.61
421 LMD 2001-2 ZONE M $34.00
422 LMD 2001-3 ZONE A $302.34
423 LMD 2001-3 ZONE B $97.63
424 LMD 2001-3 ZONE C $157.31
425 LMD 2001-3 ZONE D $435.04
426 LMD 2001-3 ZONE E $948.96
427 LMD 2001-3 ZONE F $8.61
428 LMD 2001-3 ZONE G $286.39
429 LMD 2001-3 ZONE H $218.18
430 LMD 2001-3 ZONE I $566.91
431 LMD 2001-3 ZONE J $161.29
432 LMD 2001-3 ZONE K $270.03
433 LMD 2001-3 ZONE L $162.24
434 LMD 2001-3 ZONE M $516.39
435 LMD 2001-3 ZONE N $748.62
436 LMD 2001-3 ZONE O $60.91
437 LMD 2001-3 ZONE P $337.12
438 LMD 2001-3 ZONE Q $171.78
439 LMD 2001-3 ZONE R $25.61
440 LMD 2001-3 ZONE S $65.60
441 LMD 2001-3 ZONE T $494.46
442 LMD 2001-3 ZONE U $374.31
443 LMD 2001-3 ZONE V $590.67
444 LMD 2001-3 ZONE W $194.56
445 LMD 2001-3 ZONE X $52.06
446 LMD 2001-3 ZONE Y $82.87
447 LMD 2001-3 ZONE Z $91.73
448 LMD 2001-3 ZONE AA $56.93
449 LMD 2001-3 ZONE BB $48.33
450 LMD 2001-3 ZONE CC $201.47
451 LMD 2001-3 ZONE DD $351.24
452 LMD 2001-3 ZONE EE $250.30
453 LMD 2001-3 ZONE FF $303.76
454 LMD 2001-3 ZONE GG $139.80
455 LMD 2001-3 ZONE HH $113.41

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146
12/01/2024 - 12/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DECEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
456 LMD 2001-3 ZONE II $236.51
457 LMD 2001-3 ZONE JJ $43.65
458 LMD 2001-3 ZONE KK $274.67
459 LMD 2001-3 ZONE LL $87.81
460 LMD 2001-3 ZONE MM $90.49
461 LMD 2001-3 ZONE NN $166.23
462 LMD 2001-3 ZONE OO $186.30
463 LMD 2001-3 ZONE PP $227.61
464 LMD 2001-3 ZONE QQ $90.94
465 LMD 2001-3 ZONE RR $529.47
466 LMD 2001-3 ZONE SS $188.12
467 LMD 2001-3 ZONE TT $98.12
468 LMD 2001-3 ZONE UU $56.99
469 LMD 2001-3 ZONE VV $71.74
470 LMD 2001-3 ZONE WW $231.28
471 LMD 2001-3 ZONE XX $23.41
472 LMD 2001-3 ZONE YY $252.80
473 LMD 2001-3 ZONE ZZ $100.39
474 LMD 2001-3 ZONE AAA $411.35
475 LMD 2001-3 ZONE BBB $311.26
476 LMD 2001-3 ZONE CCC $677.63
477 LMD 2001-3 ZONE DDD $517.38
478 LMD 2001-3 ZONE EEE $56.07
479 LMD 2001-3 ZONE FFF $480.43
480 LMD 2001-3 ZONE GGG $228.30
481 LMD 2001-3 ZONE HHH $90.69
482 LMD 2001-3 ZONE III $695.84
483 LMD 2001-3 ZONE JJJ $262.63
484 LMD 2001-3 ZONE LLL $85.50
485 LMD 2001-3 ZONE MMM $204.19
486 LMD ID 2 SUBAREA 35 $144.66
487 LMD ID 2 SUBAREA 42 $34.00
488 LMD ID 2 SUBAREA 46 $172.78
489 LMD ID 2 SUBAREA 49 $212.69
490 LMD ID 2 SUBAREA 55 $42.61
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $260,080.35
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $26,468.20
$3,392,821.27

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147
Accounts Payable
Check Detail
User: [email protected]
Printed: 01/15/2025 - 9:49AM
Check Number Check Date Amount
ACC003 - ACCELA INC Line Item Account 100-240-6615
23629 12/18/2024
Inv INV-ACC60653
Line Item Date Line Item Description Line Item Account
10/31/2024 4,063.60100-311-6615ACCELA SUB/10.30.24 - 03.25.25 Inv INV-ACC60653 Total 4,063.60
23629 Total: 4,063.60
4,063.60ACC003 - ACCELA INC Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
23630 12/18/2024
Inv ARIV0006118
Line Item Date Line Item Description Line Item Account
10/26/2024 9,951.00240-510-6664EV BMP RETROFIT MASTERPLAN/09.29.24 - 10.26.24 Inv ARIV0006118 Total 9,951.00
23630 Total: 9,951.00
9,951.00ALB001 - ALBERT A. WEBB ASSOCIATES Total:

AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 23631 12/18/2024
Inv 2024-2061
Line Item Date Line Item Description Line Item Account
10/31/2024 425,603.99210-510-66602024 RESIDENTIAL SLURRY SEAL/OCT 2024 10/31/2024 -21,280.20210-000-2200RETENTION/2024 RESIDENTIAL SLURRY SEAL/OCT 2024 Inv 2024-2061 Total 404,323.79
Inv 2024-2090
Line Item Date Line Item Description Line Item Account
11/30/2024 -1,086.25205-000-2200RETENTION/2024 RESIDENTIAL SLURRY SEAL/NOV 2024 11/30/2024 21,725.00205-510-66602024 RESIDENTIAL SLURRY SEAL/NOV 2024 Inv 2024-2090 Total 20,638.75

Page 1 ends

148
Check Number Check Date Amount
23631 Total: 424,962.54
424,962.54AME011 - AMERICAN ASPHALT SOUTH, INC. Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
2865 12/18/2024
Inv DECEMBER 2024
Line Item Date Line Item Description Line Item Account
12/01/2024 5,436.12100-000-2067DENTAL INSURANCE PREMIUMS DECEMBER 2024 Inv DECEMBER 2024 Total 5,436.12
2865 Total: 5,436.12
5,436.12AME014 - AMERITAS LIFE INSURANCE Total:

ANT002 - ANTOJITOS MICHOACANOS Line Item Account
23581 12/11/2024
Inv 01030
Line Item Date Line Item Description Line Item Account
11/21/2024 800.00100-200-6235CATERING SVCS/12.19.24
Inv 01030 Total 800.00
23581 Total: 800.00
800.00ANT002 - ANTOJITOS MICHOACANOS Total:

ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 23582 12/11/2024
Inv 24-306682
Line Item Date Line Item Description Line Item Account
10/24/2024 56.00100-120-6510SPECIAL TAX LIEN RECORDING FEE Inv 24-306682 Total 56.00
23582 Total: 56.00

56.00ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total:

ATT005 - AT&T CORP Line Item Account
23583 12/11/2024
Inv 000022487479
Line Item Date Line Item Description Line Item Account
10/24/2024 815.62100-290-6376INTERNET SVCS/FAX/CH/CITRUS/09.24.24 - 10.23.24

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149
Check Number Check Date Amount
Inv 000022487479 Total 815.62
Inv 000022635344
Line Item Date Line Item Description Line Item Account
11/24/2024 815.55100-290-6376INTERNET SVCS/FAX/CH/CITRUS/10.24.24 - 11.23.24 Inv 000022635344 Total 815.55
23583 Total: 1,631.17
1,631.17ATT005 - AT&T CORP Total:

ATT006 - AT&T Line Item Account
23584 12/11/2024
Inv DEC2024
Line Item Date Line Item Description Line Item Account
12/02/2024 107.00110-295-6376INTERNET SVCS/FS31/12.03.24 - 01.02.25 Inv DEC2024 Total 107.00
23584 Total: 107.00
107.00ATT006 - AT&T Total:

BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Line Item Account 23632 12/18/2024
Inv DEC2024
Line Item Date Line Item Description Line Item Account
12/14/2024 73,591.00100-720-6415HOLIDAY PACKAGE/MIRACLE Inv DEC2024 Total 73,591.00
23632 Total: 73,591.00
73,591.00BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23585 12/11/2024
Inv 331094
Line Item Date Line Item Description Line Item Account
11/05/2024 2,384.00100-220-6420LEGAL SVCS/PERSONNEL/OCT 2024 Inv 331094 Total 2,384.00
Inv 331095
Line Item Date Line Item Description Line Item Account
11/05/2024 4,366.50100-110-6421LEGAL SERVICES/HAMNER PLACE/OCT 2024

Page 3 ends

150
Check Number Check Date Amount
Inv 331095 Total 4,366.50
23585 Total: 6,750.50
6,750.50BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL006 - CALPERS HEALTH Line Item Account
2866 12/18/2024
Inv DEC2024NONPERS
Line Item Date Line Item Description Line Item Account
12/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2024 NONPERS 12/01/2024 13.42100-100-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 NONPERS Inv DEC2024NONPERS Total 5,606.83
Inv DEC2024-PERS
Line Item Date Line Item Description Line Item Account
12/01/2024 13.34100-210-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 28.91100-320-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 1.69100-301-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 16.65100-311-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 2.08100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 38.93100-500-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 102.05100-290-6150RETIRED HEALTH INSURANCE PREMIUM DECEMBER 2024 PERS 12/01/2024 2.17100-330-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 64,479.78100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2024 PERS 12/01/2024 6.91100-200-6155HEALTH INSURANCEADMIN FEE DECEMBER 2024 PERS 12/01/2024 8.67100-302-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 12.78100-310-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 5.20100-220-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 5.65100-260-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 1.04100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2024 PERS 12/01/2024 9.05100-300-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS 12/01/2024 4.80100-120-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2024 PERS Inv DEC2024-PERS Total 64,739.70
2866 Total: 70,346.53
70,346.53CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2867 12/18/2024
Inv PERS 12.05.2024
Line Item Date Line Item Description Line Item Account
12/05/2024 58.59100-000-2069PR 12.05.2024 CALPERS SURVIVOR BENEFIT 12/05/2024 12,680.77100-000-2069PR 12.05.2024 CALPERS PEPRA EMPLOYER 12/05/2024 -0.93100-000-2069PR 12.05.2024 CALPERS SURVIVOR BENEFITS 12/05/2024 12,487.48100-000-2069PR 12.05.2024 CALPERS PEPRA EMPLOYEE 12/05/2024 5,780.39100-000-2069PR 12.05.2024 CALPERS CLASSIC EMPLOYEE

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151
Check Number Check Date Amount
12/05/2024 8,381.58100-000-2069PR 12.05.2024 CALPERS CLASSIC EMPLOYER Inv PERS 12.05.2024 Total 39,387.88
Inv PERS 12.19.2024
Line Item Date Line Item Description Line Item Account
12/19/2024 5,791.63100-000-2069PR 12.19.2024 CALPERS CLASSIC EMPLOYEE 12/19/2024 12,748.86100-000-2069PR 12.19.2024 CALPERS PEPRA EMPLOYER 12/19/2024 12,554.55100-000-2069PR 12.19.2024 CALPERS PEPRA EMPLOYEE 12/19/2024 8,397.89100-000-2069PR 12.19.2024 CALPERS CLASSIC EMPLOYER 12/19/2024 57.66100-000-2069PR 12.19.2024 CALPERS SURVIVOR BENEFIT Inv PERS 12.19.2024 Total 39,550.59
2867 Total: 78,938.47
78,938.47CAL007 - CALPERS RETIREMENT Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 23633 12/18/2024
Inv 200032248
Line Item Date Line Item Description Line Item Account
12/04/2024 210.00100-330-6240CCEO APPLICATION FEE/K. MOORE Inv 200032248 Total 210.00
23633 Total: 210.00
210.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 23586 12/11/2024
Inv 1042
Line Item Date Line Item Description Line Item Account
12/01/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/NOV 2024 Inv 1042 Total 5,500.00
23586 Total: 5,500.00
5,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAR006 - CART MART INC. Line Item Account
23587 12/11/2024
Inv 100622-1
Line Item Date Line Item Description Line Item Account
12/12/2024 1,661.76100-720-6415GOLF CART RENTALS/MIRACLE/12.12.24 - 12.16.24

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152
Check Number Check Date Amount
Inv 100622-1 Total 1,661.76
Inv q100714-1
Line Item Date Line Item Description Line Item Account
12/12/2024 404.06100-720-6415ADA CART/12.12.24 - 12.16.24 Inv q100714-1 Total 404.06
23587 Total: 2,065.82
2,065.82CAR006 - CART MART INC. Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 23634 12/18/2024
Inv 21092
Line Item Date Line Item Description Line Item Account
12/02/2024 9,057.00100-320-6433PLAN CHECK/CHIPOTLE/NOV 2024 12/02/2024 362.00100-320-6433PLAN CHECK/DUTCH BROS/NOV 2024 12/02/2024 2,306.00100-320-6433PLAN CHECK/QUICK QUACK CARWARSH/NOV 2024 12/02/2024 1,488.00100-320-6433PLAN CHECK/CHANDLER PLAZA/NOV 2024 Inv 21092 Total 13,213.00
23634 Total: 13,213.00
13,213.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CCA001 - CITY CLERKS ASSOCIATION OF CALIFORNIA Line Item Account 23588 12/11/2024
Inv 300004041
Line Item Date Line Item Description Line Item Account
11/19/2024 250.00100-120-6240CCAC MEMBERSHIP/V. CASTREJE Inv 300004041 Total 250.00
23588 Total: 250.00
250.00CCA001 - CITY CLERKS ASSOCIATION OF CALIFORNIA Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
23635 12/18/2024
Inv 13112-6
Line Item Date Line Item Description Line Item Account
06/27/2024 501.97110-295-6490PREV MAINT/FS31/JUN 2024
Inv 13112-6 Total 501.97

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153
Check Number Check Date Amount
Inv 14740
Line Item Date Line Item Description Line Item Account
07/15/2024 300.00100-295-6310HV AC REPAIR/SERVICE CALL/CH/07.11.24 Inv 14740 Total 300.00
Inv 14809
Line Item Date Line Item Description Line Item Account
07/29/2024 978.55100-295-6310HV AC REPAIR/CITRUS/06.27.24 Inv 14809 Total 978.55
Inv 14874-1
Line Item Date Line Item Description Line Item Account
08/20/2024 330.00100-295-6490PREV MAINT/CH 960/08.14.24 Inv 14874-1 Total 330.00
Inv 14874-2
Line Item Date Line Item Description Line Item Account
08/23/2024 987.29100-295-6310UNIT REPAIR/CH/08.16.24
Inv 14874-2 Total 987.29
Inv 14997
Line Item Date Line Item Description Line Item Account
09/23/2024 495.00110-295-6310HV AC REPAIR/SERVICE CALL/FS31/09.23.24 Inv 14997 Total 495.00
Inv 14997-2
Line Item Date Line Item Description Line Item Account
10/30/2024 742.50110-295-6310WIRE REPAIR/SERVICE CALL/FS31/10.30.24 Inv 14997-2 Total 742.50
Inv 15019
Line Item Date Line Item Description Line Item Account
09/30/2024 206.25110-295-6310SYSTEM INSPECTION/SERVICE CALL/FS27/09.30.24 Inv 15019 Total 206.25
Inv 15032
Line Item Date Line Item Description Line Item Account
10/09/2024 4,319.90110-295-6310FURNACE REPAIR/FS27/10.05/24 Inv 15032 Total 4,319.90
Inv 15063
Line Item Date Line Item Description Line Item Account
10/22/2024 330.00110-295-6310HV AC REPAIR/SERVICE CALL/FS31/10.22.24

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154
Check Number Check Date Amount
Inv 15063 Total 330.00
Inv 15065
Line Item Date Line Item Description Line Item Account
10/23/2024 356.94100-295-6310HV AC REPAIR/SERVICE CALL/CH/10.23.24 Inv 15065 Total 356.94
23635 Total: 9,548.40
9,548.40CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 23636 12/18/2024
Inv 0136212120824
Line Item Date Line Item Description Line Item Account
12/08/2024 124.98100-295-6376INTERNET SVCS/CITRUS/12.08.24 - 01.07.25 Inv 0136212120824 Total 124.98
23636 Total: 124.98
124.98CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 23589 12/11/2024
Inv 170352001111424
Line Item Date Line Item Description Line Item Account
11/14/2024 699.00100-295-6376INTERNET SVCS/CITY HALL PROP/11.16.24 - 12.15.24 Inv 170352001111424 Total 699.00
23589 Total: 699.00
699.00CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
23590 12/11/2024
Inv 1681
Line Item Date Line Item Description Line Item Account
07/08/2024 575.00110-295-6490GENERAL PC/FS27/FS31
Inv 1681 Total 575.00
23590 Total: 575.00

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155
Check Number Check Date Amount
575.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2868 12/18/2024
Inv E5481387DEC2024
Line Item Date Line Item Description Line Item Account
12/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2024 Inv E5481387DEC2024 Total 509.60
Inv E5481395DEC2024
Line Item Date Line Item Description Line Item Account
12/01/2024 1,141.42100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2024 Inv E5481395DEC2024 Total 1,141.42
Inv E5596648DEC2024
Line Item Date Line Item Description Line Item Account
12/01/2024 537.22100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2024 Inv E5596648DEC2024 Total 537.22
2868 Total: 2,188.24
2,188.24COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 23637 12/18/2024
Inv 16035
Line Item Date Line Item Description Line Item Account
11/13/2024 170.18100-300-6490REIMBURSABLES/OCT 2024
11/13/2024 3,080.00100-300-6433PLAN CHECK/DEV DEP/OCT 2024 11/13/2024 1,400.00600-510-6662PLAN CHECK/LIMONITE GAP CLOSURE/OCT 2024 11/13/2024 240.00100-300-6490PLAN CHECK/MISC INSPECTIONS/OCT 2024 11/13/2024 1,040.00100-300-6431PLAN CHECK/FIXED FEES/OCT 2024 Inv 16035 Total 5,930.18
23637 Total: 5,930.18
5,930.18COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
23591 12/11/2024
Inv 101600299186
Line Item Date Line Item Description Line Item Account
12/03/2024 2,092.50100-210-6615INVOICE PROCESSING/DEC 2024 Inv 101600299186 Total 2,092.50

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156
Check Number Check Date Amount
23591 Total: 2,092.50
2,092.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

CRO001 - CROSSTOWN ELECTRICAL & DATA INC Line Item Account 23638 12/18/2024
Inv 5056005
Line Item Date Line Item Description Line Item Account
11/22/2024 33,012.73240-510-6660TRAFFIC SIGNAL MAINT/07.01.24 - 11.30.24 11/22/2024 -1,650.64240-000-2200RETENTION/TRAFFIC SIGNAL MAINT/07.01.24 - 11.30.24 11/22/2024 -541.73210-000-2200RETENTION/TRAFFIC SIGNAL MAINT/07.01.24 - 11.30.24 11/22/2024 10,834.70210-510-6660TRAFFIC SIGNAL MAINT/07.01.24 - 11.30.24 Inv 5056005 Total 41,655.06
23638 Total: 41,655.06
41,655.06CRO001 - CROSSTOWN ELECTRICAL & DATA INC Total:

DEM002 - DE MATTEIS, JEREMIAH Line Item Account
23592 12/11/2024
Inv 0004
Line Item Date Line Item Description Line Item Account
12/05/2024 500.00100-720-6415PERFORMANCE SVCS/MIRACLE
Inv 0004 Total 500.00
23592 Total: 500.00
500.00DEM002 - DE MATTEIS, JEREMIAH Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2869 12/18/2024
Inv 210499
Line Item Date Line Item Description Line Item Account
12/01/2024 36,445.02100-290-6474CITY HALL LEASE/DEC2024 Inv 210499 Total 36,445.02
2869 Total: 36,445.02
36,445.02EAS005 - EASTV ALE GATEWAY III LLC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2870 12/18/2024

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157
Check Number Check Date Amount
Inv PR 12.05.2024
Line Item Date Line Item Description Line Item Account
12/05/2024 477.61100-000-2055PR 12.05.2024 STATE UNEMPLOYMENT INSURANCE 12/05/2024 12,053.48100-000-2052PR 12.05.2024 STATE INCOME TAX 12/05/2024 12.58100-000-2054PR 12.05.2024 STATE EMPLOYEE TRAINING TAX Inv PR 12.05.2024 Total 12,543.67
Inv PR 12.19.2024
Line Item Date Line Item Description Line Item Account
12/19/2024 9.10100-000-2054PR 12.19.2024 STATE EMPLOYEE TRAINING TAX 12/19/2024 346.31100-000-2055PR 12.19.2024 STATE UNEMPLOYMENT INSURANCE 12/19/2024 12,492.82100-000-2052PR 12.19.2024 STATE INCOME TAX Inv PR 12.19.2024 Total 12,848.23
2870 Total: 25,391.90
25,391.90EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2871 12/18/2024
Inv CHUN112024-01
Line Item Date Line Item Description Line Item Account
11/18/2024 16.16100-500-6510CC SUPPLIES/PW
Inv CHUN112024-01 Total 16.16
Inv CHUN112024-02
Line Item Date Line Item Description Line Item Account
11/20/2024 2,400.00100-295-6490CC EPIC CHARGING SOFTWARE LICENSE Inv CHUN112024-02 Total 2,400.00
Inv CHUN112024-03
Line Item Date Line Item Description Line Item Account
11/20/2024 70.26100-320-6240CC MEALS/DEPT HEADS MEETING Inv CHUN112024-03 Total 70.26
Inv CHUN112024-04
Line Item Date Line Item Description Line Item Account
11/21/2024 200.62100-500-6510CC OFFICE SUPPLIES/PW
Inv CHUN112024-04 Total 200.62
Inv CORD112024-01
Line Item Date Line Item Description Line Item Account
11/02/2024 57.60100-720-6415CC DOMAIN SUB/OCT 2024
Inv CORD112024-01 Total 57.60

Page 11 ends

158
Check Number Check Date Amount
Inv CORD112024-02
Line Item Date Line Item Description Line Item Account
11/06/2024 15.00100-720-6415CC EVENTBRITE SUB/11.05.24 - 12.05.24 Inv CORD112024-02 Total 15.00
Inv CORD112024-03
Line Item Date Line Item Description Line Item Account
11/06/2024 263.99100-720-6415CC EVENT SIGNAGE/MIRACLE
Inv CORD112024-03 Total 263.99
Inv CORD112024-04
Line Item Date Line Item Description Line Item Account
11/06/2024 210.11100-720-6415CC EVENT SIGNAGE/MIRACLE
Inv CORD112024-04 Total 210.11
Inv CORD112024-05
Line Item Date Line Item Description Line Item Account
11/14/2024 792.21100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD112024-05 Total 792.21
Inv CORD112024-06
Line Item Date Line Item Description Line Item Account
11/21/2024 20.00100-720-6240CC CPRS MEMBERSHIP/E. CORDERO Inv CORD112024-06 Total 20.00
Inv CORD112024-07
Line Item Date Line Item Description Line Item Account
11/21/2024 145.00100-720-6240CC CPRS MEMBERSHIP/A. ARGOMANIZ Inv CORD112024-07 Total 145.00
Inv CORD112024-08
Line Item Date Line Item Description Line Item Account
11/21/2024 550.00100-720-6240CC CPRS MEMBERSHIP/EASTV ALE Inv CORD112024-08 Total 550.00
Inv CORD112024-09
Line Item Date Line Item Description Line Item Account
11/25/2024 16.99100-720-6415CC SPOTIFY SUB/NOV 2024
Inv CORD112024-09 Total 16.99
Inv CORD112024-10
Line Item Date Line Item Description Line Item Account

Page 12 ends

159
Check Number Check Date Amount
11/25/2024 39.89100-720-6415CC REFRESHMENTS/BOOK CLUB
Inv CORD112024-10 Total 39.89
Inv CORD112024-11
Line Item Date Line Item Description Line Item Account
11/27/2024 50.00100-720-6240CC CPRS TRAINING/A. ARGOMANIZ Inv CORD112024-11 Total 50.00
Inv CORD112024-12
Line Item Date Line Item Description Line Item Account
11/27/2024 37.68100-720-6415CC EVENT SUPPLIES/MIRACLE
Inv CORD112024-12 Total 37.68
Inv CORD112024-13
Line Item Date Line Item Description Line Item Account
12/01/2024 57.60100-720-6415CC DOMAIN SUB/NOV 2024
Inv CORD112024-13 Total 57.60
Inv CORD112024-14
Line Item Date Line Item Description Line Item Account
12/01/2024 279.21100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD112024-14 Total 279.21
Inv DONO112024-01
Line Item Date Line Item Description Line Item Account
11/01/2024 1,217.96100-260-6415CC EVENT GIVEAWAYS/EEKV ALE Inv DONO112024-01 Total 1,217.96
Inv DONO112024-02
Line Item Date Line Item Description Line Item Account
11/01/2024 34.45100-720-6415CC DIWALI CRAFT SUPPLIES/COMM SERVICES Inv DONO112024-02 Total 34.45
Inv DONO112024-03
Line Item Date Line Item Description Line Item Account
11/03/2024 40.73100-260-6510CC OFFICE SUPPLIES/COMMUNICATIONS Inv DONO112024-03 Total 40.73
Inv DONO112024-04
Line Item Date Line Item Description Line Item Account
11/04/2024 8.68100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-04 Total 8.68

Page 13 ends

160
Check Number Check Date Amount
Inv DONO112024-05
Line Item Date Line Item Description Line Item Account
11/04/2024 14.00100-200-6240CC PRESS ENTERPRISE SUB/11.04.24-12.04.24 Inv DONO112024-05 Total 14.00
Inv DONO112024-06
Line Item Date Line Item Description Line Item Account
11/05/2024 8.68100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-06 Total 8.68
Inv DONO112024-07
Line Item Date Line Item Description Line Item Account
11/05/2024 67.80100-120-6240CC REFRESHMENTS/ELECTION DAY Inv DONO112024-07 Total 67.80
Inv DONO112024-08
Line Item Date Line Item Description Line Item Account
11/05/2024 2,487.12100-260-6415CC EVENT GIVEAWAYS/MIRACLE Inv DONO112024-08 Total 2,487.12
Inv DONO112024-09
Line Item Date Line Item Description Line Item Account
11/06/2024 8.68100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-09 Total 8.68
Inv DONO112024-10
Line Item Date Line Item Description Line Item Account
11/11/2024 10.75100-120-6510CC OFFICE SUPPLIES/CITY CLERKS Inv DONO112024-10 Total 10.75
Inv DONO112024-11
Line Item Date Line Item Description Line Item Account
11/12/2024 8.68100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-11 Total 8.68
Inv DONO112024-12
Line Item Date Line Item Description Line Item Account
11/12/2024 96.02100-290-6510CC OFFICE SUPPLIES/CITY HALL Inv DONO112024-12 Total 96.02
Inv DONO112024-13
Line Item Date Line Item Description Line Item Account
11/13/2024 8.68100-120-6510CC PASSPORT POSTAGE

Page 14 ends

161
Check Number Check Date Amount
Inv DONO112024-13 Total 8.68
Inv DONO112024-14
Line Item Date Line Item Description Line Item Account
11/13/2024 161.63100-120-6240CC MEALS/CITY COUNCIL MEETING/11.13.24 Inv DONO112024-14 Total 161.63
Inv DONO112024-15
Line Item Date Line Item Description Line Item Account
11/13/2024 161.63100-120-6240CC MEALS/CITY COUNCIL MEETING/11.13.24 Inv DONO112024-15 Total 161.63
Inv DONO112024-16
Line Item Date Line Item Description Line Item Account
11/13/2024 0.99100-260-6490CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS Inv DONO112024-16 Total 0.99
Inv DONO112024-17
Line Item Date Line Item Description Line Item Account
11/15/2024 780.00100-240-6490CC MS OFFICE 365 E1/10.23.24 - 11.22.24 Inv DONO112024-17 Total 780.00
Inv DONO112024-18
Line Item Date Line Item Description Line Item Account
11/14/2024 1,587.00100-240-6490CC MS OFFICE 365 E3/10.16.24 - 11.15.24 Inv DONO112024-18 Total 1,587.00
Inv DONO112024-19
Line Item Date Line Item Description Line Item Account
11/14/2024 15.00100-240-6490CC MS VISIO PLAN 2/10.20.24 - 11.19.24 Inv DONO112024-19 Total 15.00
Inv DONO112024-20
Line Item Date Line Item Description Line Item Account
11/14/2024 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/10.18.24 - 11.17.24 Inv DONO112024-20 Total 156.00
Inv DONO112024-21
Line Item Date Line Item Description Line Item Account
11/18/2024 17.36100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-21 Total 17.36

Page 15 ends

162
Check Number Check Date Amount
Inv DONO112024-22
Line Item Date Line Item Description Line Item Account
11/18/2024 275.00100-260-6240CC MEMBERSHIP RENEWAL/CAPIO/M. KORTSEN Inv DONO112024-22 Total 275.00
Inv DONO112024-23
Line Item Date Line Item Description Line Item Account
11/19/2024 135.00100-120-6240CC IIMC MEMBERSHIP/V.CASTREJE Inv DONO112024-23 Total 135.00
Inv DONO112024-24
Line Item Date Line Item Description Line Item Account
11/20/2024 34.72100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-24 Total 34.72
Inv DONO112024-25
Line Item Date Line Item Description Line Item Account
11/20/2024 34.72100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-25 Total 34.72
Inv DONO112024-26
Line Item Date Line Item Description Line Item Account
11/21/2024 703.83100-120-6240CC NOTARY TRAINING/V. CASTREJE Inv DONO112024-26 Total 703.83
Inv DONO112024-27
Line Item Date Line Item Description Line Item Account
11/21/2024 821.07100-260-6415CC EVENT GIVEAWAYS/MIRACLE Inv DONO112024-27 Total 821.07
Inv DONO112024-28
Line Item Date Line Item Description Line Item Account
11/21/2024 125.00100-120-6240CC IIMC MEMBERSHIP/L.PEREZ Inv DONO112024-28 Total 125.00
Inv DONO112024-29
Line Item Date Line Item Description Line Item Account
11/22/2024 90.00100-260-6510CC LINKTREE SUB/11.23.24 - 11.22.25 Inv DONO112024-29 Total 90.00
Inv DONO112024-30
Line Item Date Line Item Description Line Item Account
11/25/2024 34.72100-120-6510CC PASSPORT POSTAGE

Page 16 ends

163
Check Number Check Date Amount
Inv DONO112024-30 Total 34.72
Inv DONO112024-31
Line Item Date Line Item Description Line Item Account
11/26/2024 26.04100-120-6510CC PASSPORT POSTAGE
Inv DONO112024-31 Total 26.04
Inv DONO112024-32
Line Item Date Line Item Description Line Item Account
11/29/2024 113.05100-260-6510CC CONSTANT CONTACT/10.29.24-11.29.24 Inv DONO112024-32 Total 113.05
Inv GONZ112024-01
Line Item Date Line Item Description Line Item Account
11/05/2024 55.32100-200-6240CC MEALS/DOWNTOWN INTEREST MEETING/G. GONZALEZ/M. ORME Inv GONZ112024-01 Total 55.32
Inv GONZ112024-02
Line Item Date Line Item Description Line Item Account
11/07/2024 19.98100-302-6415CC SUPPLIES/MONTHLY BUSINESS WALK Inv GONZ112024-02 Total 19.98
Inv GONZ112024-03
Line Item Date Line Item Description Line Item Account
11/07/2024 125.00100-302-6240CC ICSC CONF MEMBERSHIP/C. ZALDANA Inv GONZ112024-03 Total 125.00
Inv GONZ112024-04
Line Item Date Line Item Description Line Item Account
11/07/2024 850.00100-301-6240CC ICSC CONF REGISTRATION/G. GONZALEZ/05.18.25 - 05.20.25 Inv GONZ112024-04 Total 850.00
Inv GONZ112024-05
Line Item Date Line Item Description Line Item Account
11/07/2024 975.00100-302-6240CC ICSC CONF MEMBERSHIP AND REGISTRATION/S. GREVEN/05.18.25 - 05.20.25 Inv GONZ112024-05 Total 975.00
Inv GONZ112024-06
Line Item Date Line Item Description Line Item Account
11/07/2024 850.00100-302-6240CC ICSC CONF REGISTRATION/A. FUNG/05.18.25 - 05.20.25 Inv GONZ112024-06 Total 850.00

Page 17 ends

164
Check Number Check Date Amount
Inv GONZ112024-07
Line Item Date Line Item Description Line Item Account
11/07/2024 975.00100-300-6240CC ICSC CONF MEMBERSHIP AND REGISTRATION/D. MURRAY/05.18.25 - 05.20.25 Inv GONZ112024-07 Total 975.00
Inv GONZ112024-08
Line Item Date Line Item Description Line Item Account
11/07/2024 850.00100-302-6240CC ICSC CONF REGISTRATION/C. ZALDANA/05.18.25 - 05.20.25 Inv GONZ112024-08 Total 850.00
Inv GONZ112024-09
Line Item Date Line Item Description Line Item Account
11/12/2024 429.00100-302-6240CC ICMA CONF REGISTRATION/A. FUNG/02.26.25 - 02.28.25 Inv GONZ112024-09 Total 429.00
Inv GONZ112024-10
Line Item Date Line Item Description Line Item Account
11/12/2024 118.98100-302-6240CC TRA VEL/ICMA CONF/A. FUNG/02.27.25 Inv GONZ112024-10 Total 118.98
Inv GONZ112024-11
Line Item Date Line Item Description Line Item Account
11/12/2024 108.98100-302-6240CC TRA VEL/ICMA CONF/A. FUNG/03.01.25 Inv GONZ112024-11 Total 108.98
Inv GONZ112024-12
Line Item Date Line Item Description Line Item Account
11/14/2024 860.56100-302-6240CC LODGING/MMASC CONF/A. FUNG/11.13.24 - 11.14.24 Inv GONZ112024-12 Total 860.56
Inv GONZ112024-13
Line Item Date Line Item Description Line Item Account
11/13/2024 860.56100-302-6240CC LODGING/MMASC CONF/S. GREVEN/11.13.24 - 11.15.24 Inv GONZ112024-13 Total 860.56
Inv GONZ112024-14
Line Item Date Line Item Description Line Item Account
11/13/2024 860.56100-302-6240CC LODGING/MMASC CONF/C. ZALDANA/11.13.24 - 11.15.24 Inv GONZ112024-14 Total 860.56
Inv GONZ112024-15
Line Item Date Line Item Description Line Item Account
11/13/2024 860.56100-302-6240CC LODGING/MMASC CONF/A. BURGOS-SERV AT/11.13.24 - 11.15.24

Page 18 ends

165
Check Number Check Date Amount
Inv GONZ112024-15 Total 860.56
Inv GONZ112024-16
Line Item Date Line Item Description Line Item Account
11/13/2024 957.92100-301-6240CC LODGING/MMASC CONF/G. GONZALEZ/11.13.24 - 11.15.24 Inv GONZ112024-16 Total 957.92
Inv GONZ112024-17
Line Item Date Line Item Description Line Item Account
11/14/2024 52.94100-302-6240CC MEALS/MMASC CONF/ECON DEV Inv GONZ112024-17 Total 52.94
Inv GONZ112024-18
Line Item Date Line Item Description Line Item Account
11/15/2024 88.07100-302-6240CC MEALS/MMASC CONF/ECON DEV Inv GONZ112024-18 Total 88.07
Inv GONZ112024-19
Line Item Date Line Item Description Line Item Account
11/15/2024 79.80100-301-6240CC LODGING/MMASC CONF/G. GONZALEZ/11.13.24 - 11.15.24 Inv GONZ112024-19 Total 79.80
Inv GONZ112024-20
Line Item Date Line Item Description Line Item Account
11/18/2024 20.24100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ112024-20 Total 20.24
Inv GONZ112024-21
Line Item Date Line Item Description Line Item Account
11/18/2024 380.36100-301-6510CC OFFICE SUPPLIES/COMM DEV Inv GONZ112024-21 Total 380.36
Inv GONZ112024-22
Line Item Date Line Item Description Line Item Account
11/19/2024 43.59100-302-6510CC OFFICE SUPPLIES/ECON DEV Inv GONZ112024-22 Total 43.59
Inv GONZ112024-23
Line Item Date Line Item Description Line Item Account
11/20/2024 25.10100-302-6510CC POSTAGE SUPPLIES
Inv GONZ112024-23 Total 25.10

Page 19 ends

166
Check Number Check Date Amount
Inv GONZ112024-24
Line Item Date Line Item Description Line Item Account
11/20/2024 120.00100-302-6240CC CALED CONF MEMBERSHIP/A. FUNG Inv GONZ112024-24 Total 120.00
Inv GONZ112024-25
Line Item Date Line Item Description Line Item Account
11/20/2024 120.00100-302-6240CC CALED CONF MEMBERSHIP/S. GREVEN Inv GONZ112024-25 Total 120.00
Inv GONZ112024-26
Line Item Date Line Item Description Line Item Account
11/20/2024 120.00100-302-6240CC CALED CONF MEMBERSHIP/C. ZALDANA Inv GONZ112024-26 Total 120.00
Inv GONZ112024-27
Line Item Date Line Item Description Line Item Account
11/14/2024 -513.44100-302-6240CC LODGING/MMASC CONF/A. FUNG/11.13.24 - 11.14.24 - REFUND Inv GONZ112024-27 Total -513.44
Inv GONZ112024-28
Line Item Date Line Item Description Line Item Account
12/01/2024 585.96100-302-6490CC COSTAR SUB/ECON DEV/DEC 2024 Inv GONZ112024-28 Total 585.96
Inv GONZ112024-29
Line Item Date Line Item Description Line Item Account
11/30/2024 27.79100-302-6510CC OFFICE SUPPLIES/ECON DEV Inv GONZ112024-29 Total 27.79
Inv GONZ112024-30
Line Item Date Line Item Description Line Item Account
11/30/2024 43.25100-300-6590CC SPACE HEATER AND HEADPHONES/PLANNING Inv GONZ112024-30 Total 43.25
Inv MEJI112024-01
Line Item Date Line Item Description Line Item Account
11/06/2024 52.32100-220-6510CC MEALS/LEADERSHIP ACADEMY Inv MEJI112024-01 Total 52.32
Inv MEJI112024-02
Line Item Date Line Item Description Line Item Account
11/07/2024 14.94100-220-6510CC SUPPLIES/LEADERSHIP ACADEMY

Page 20 ends

167
Check Number Check Date Amount
Inv MEJI112024-02 Total 14.94
Inv MEJI112024-03
Line Item Date Line Item Description Line Item Account
11/07/2024 20.00100-220-6490CC CHATGPT SUB/11.07.24 - 12.07.24 Inv MEJI112024-03 Total 20.00
Inv MEJI112024-04
Line Item Date Line Item Description Line Item Account
11/13/2024 19.39100-220-6240CC MEALS/CALPELRA CONF/M. MEJIA/11.12.24 - 11.15.24 Inv MEJI112024-04 Total 19.39
Inv MEJI112024-05
Line Item Date Line Item Description Line Item Account
11/12/2024 27.46100-220-6240CC MEALS/CALPELRA CONF/M. MEJIA/11.12.24 - 11.15.24 Inv MEJI112024-05 Total 27.46
Inv MEJI112024-06
Line Item Date Line Item Description Line Item Account
11/15/2024 17.94100-220-6240CC MEALS/CALPELRA CONF/M. MEJIA/11.12.24 - 11.15.24 Inv MEJI112024-06 Total 17.94
Inv MEJI112024-07
Line Item Date Line Item Description Line Item Account
11/15/2024 178.83100-220-6240CC LODGING/CALPELRA CONF/M. MEJIA/11.12.24 - 11.15.24 Inv MEJI112024-07 Total 178.83
Inv MEJI112024-08
Line Item Date Line Item Description Line Item Account
11/15/2024 75.97100-220-6240CC LODGING/CALPELRA CONF/J. ALV ARADO/11.12.24 - 11.15.24 Inv MEJI112024-08 Total 75.97
Inv MEJI112024-09
Line Item Date Line Item Description Line Item Account
11/29/2024 55.00100-220-6490CC VEED SUBSCRIPTION/11.28.24 - 12.28.24 Inv MEJI112024-09 Total 55.00
Inv TERF112024-01
Line Item Date Line Item Description Line Item Account
11/07/2024 592.66100-311-6240CC LODGING/CMPA CONF/J. TERFEHR/11.04.24 - 11.07.24 Inv TERF112024-01 Total 592.66

Page 21 ends

168
Check Number Check Date Amount
Inv TERF112024-02
Line Item Date Line Item Description Line Item Account
11/07/2024 83.25100-311-6240CC LODGING/CMPA CONF/J. TERFEHR/11.04.24 - 11.07.24 Inv TERF112024-02 Total 83.25
Inv TERF112024-03
Line Item Date Line Item Description Line Item Account
11/07/2024 -83.25100-311-6240CC LODGING/CMPA CONF/J. TERFEHR/11.04.24 - 11.07.24 - REFUND Inv TERF112024-03 Total -83.25
Inv TERF112024-04
Line Item Date Line Item Description Line Item Account
11/19/2024 44.70100-330-6510CC OFFICE SUPPLIES/CES
Inv TERF112024-04 Total 44.70
Inv TERF112024-05
Line Item Date Line Item Description Line Item Account
11/19/2024 -37.17100-330-6510CC OFFICE SUPPLIES/CES - REFUND Inv TERF112024-05 Total -37.17
Inv TERF112024-06
Line Item Date Line Item Description Line Item Account
11/19/2024 39.80100-311-6590CC SPACE HEATER/COMM SAFETY Inv TERF112024-06 Total 39.80
Inv TERF112024-07
Line Item Date Line Item Description Line Item Account
11/20/2024 38.75100-311-6463CC VOLUNTEER MEALS/CVCOPA CONF/11.20.24 Inv TERF112024-07 Total 38.75
Inv TERF112024-08
Line Item Date Line Item Description Line Item Account
11/20/2024 119.67100-311-6463CC VOLUNTEER MEALS/CVCOPA CONF/11.20.24 Inv TERF112024-08 Total 119.67
Inv TERF112024-09
Line Item Date Line Item Description Line Item Account
11/21/2024 49.92100-311-6463CC VOLUNTEER SUPPLIES
Inv TERF112024-09 Total 49.92
Inv TERF112024-10
Line Item Date Line Item Description Line Item Account
11/21/2024 274.75100-311-6590CC STANDING DESK/COMM SAFETY

Page 22 ends

169
Check Number Check Date Amount
Inv TERF112024-10 Total 274.75
Inv TERF112024-11
Line Item Date Line Item Description Line Item Account
11/25/2024 11.67100-311-6510CC OFFICE SUPPLIES/COMM SAFETY Inv TERF112024-11 Total 11.67
Inv TERF112024-12
Line Item Date Line Item Description Line Item Account
11/26/2024 409.44100-311-6590CC DOCUMENT SCANNER/COMM SAFETY Inv TERF112024-12 Total 409.44
Inv TERF112024-13
Line Item Date Line Item Description Line Item Account
11/26/2024 136.76100-311-6330CC CAR BATTERY/COMM SAFETY Inv TERF112024-13 Total 136.76
Inv TERF112024-14
Line Item Date Line Item Description Line Item Account
12/01/2024 24.19100-330-6510CC OFFICE SUPPLIES/CES
Inv TERF112024-14 Total 24.19
Inv V ASQ112024-01
Line Item Date Line Item Description Line Item Account
11/01/2024 372.82100-200-6235CC REFRESHMENTS/BI MONTHLY MEETING Inv V ASQ112024-01 Total 372.82
Inv V ASQ112024-02
Line Item Date Line Item Description Line Item Account
11/04/2024 11.48100-200-6235CC SUPPLIES/BI MONTHLY MEETING Inv V ASQ112024-02 Total 11.48
Inv V ASQ112024-03
Line Item Date Line Item Description Line Item Account
11/06/2024 20.00100-200-6240CC CHAT GPT SUB/11.05.24 - 12.05.24 Inv V ASQ112024-03 Total 20.00
Inv V ASQ112024-04
Line Item Date Line Item Description Line Item Account
11/07/2024 21.54100-290-6510CC GENERAL OFFICE SUPPLIES Inv V ASQ112024-04 Total 21.54

Page 23 ends

170
Check Number Check Date Amount
Inv V ASQ112024-05
Line Item Date Line Item Description Line Item Account
11/13/2024 20.07100-120-6240CC REFRESHMENTS/COUNCIL MEETING/11.13.24 Inv V ASQ112024-05 Total 20.07
Inv V ASQ112024-06
Line Item Date Line Item Description Line Item Account
11/13/2024 675.00100-100-6240CC REGISTRATION/LCC CONF/M. MCMINN/01.29.25 - 01.31.25 Inv V ASQ112024-06 Total 675.00
Inv V ASQ112024-07
Line Item Date Line Item Description Line Item Account
11/17/2024 54.25100-200-6235CC SUPPLIES/THANKSGIVING LUNCH/ERC Inv V ASQ112024-07 Total 54.25
Inv V ASQ112024-08
Line Item Date Line Item Description Line Item Account
11/19/2024 80.74100-200-6490CC POSTAGE SUPPLIES/MILITARY BANNERS Inv V ASQ112024-08 Total 80.74
Inv V ASQ112024-09
Line Item Date Line Item Description Line Item Account
11/20/2024 21.98100-200-6490CC POSTAGE SUPPLIES/MILITARY BANNERS Inv V ASQ112024-09 Total 21.98
Inv V ASQ112024-10
Line Item Date Line Item Description Line Item Account
11/20/2024 143.73100-200-6235CC REFRESHMENTS/THANKSGIVING LUNCH/ERC Inv V ASQ112024-10 Total 143.73
Inv V ASQ112024-11
Line Item Date Line Item Description Line Item Account
11/21/2024 11.04100-200-6235CC MEALS/THANKSGIVING LUNCH/ERC Inv V ASQ112024-11 Total 11.04
Inv V ASQ112024-12
Line Item Date Line Item Description Line Item Account
11/21/2024 17.61100-200-6235CC SUPPLIES/THANKSGIVING LUNCH/ERC Inv V ASQ112024-12 Total 17.61
Inv V ASQ112024-13
Line Item Date Line Item Description Line Item Account
11/26/2024 20.00100-200-6240CC CHAT GPT SUB/11.26.24 - 12.26.24

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171
Check Number Check Date Amount
Inv V ASQ112024-13 Total 20.00
Inv WELL112024-01
Line Item Date Line Item Description Line Item Account
11/06/2024 195.00100-210-6240CC CSMFO REGISTRATION/L. DE LA HOYA/S. PEREZ/L. JOVEN Inv WELL112024-01 Total 195.00
Inv WELL112024-02
Line Item Date Line Item Description Line Item Account
11/06/2024 131.06110-295-6375CC CABLE SVCS/FS31/10.10.2024 - 11.09.2024 Inv WELL112024-02 Total 131.06
Inv WELL112024-03
Line Item Date Line Item Description Line Item Account
11/08/2024 107.00110-295-6376CC INTERNET SVCS/FS31/10.03.2024 - 11.02.2024 Inv WELL112024-03 Total 107.00
Inv WELL112024-04
Line Item Date Line Item Description Line Item Account
11/13/2024 150.00100-210-6240CC CSMFO MANAGEMENT/L. DE LA HOYA Inv WELL112024-04 Total 150.00
Inv WELL112024-05
Line Item Date Line Item Description Line Item Account
11/15/2024 49.99100-500-6490CC PDF EXPERT PREMIUM/PW
Inv WELL112024-05 Total 49.99
Inv WELL112024-06
Line Item Date Line Item Description Line Item Account
11/20/2024 116.99110-295-6376CC INTERNET SVCS/FS31/11.03.2024 - 12.02.2024 Inv WELL112024-06 Total 116.99
Inv WELL112024-07
Line Item Date Line Item Description Line Item Account
11/26/2024 595.00100-210-6240CC CAPPO REGISTRATION/K. LOPEZ Inv WELL112024-07 Total 595.00
Inv WELL112024-08
Line Item Date Line Item Description Line Item Account
11/27/2024 183.16100-210-6590CC OFFICE CHAIRS/FINANCE
Inv WELL112024-08 Total 183.16

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172
Check Number Check Date Amount
Inv WELL112024-09
Line Item Date Line Item Description Line Item Account
11/26/2024 197.96100-210-6240CC TRA VE/CAPPO CONF/K. LOPEZ/01.12.25 - 01.15.25 Inv WELL112024-09 Total 197.96
Inv WELL112024-10
Line Item Date Line Item Description Line Item Account
11/27/2024 269.35100-210-6590CC STANDING DESK CONVERTER/FINANCE Inv WELL112024-10 Total 269.35
Inv WELL112024-11
Line Item Date Line Item Description Line Item Account
11/28/2024 231.66100-210-6590CC OFFICE CHAIRS/FINANCE
Inv WELL112024-11 Total 231.66
2871 Total: 31,322.81
31,322.81ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23639 12/18/2024
Inv 66980
Line Item Date Line Item Description Line Item Account
09/25/2024 163.12100-500-6510BUSINESS CARDS/PUBLIC WORKS 09/25/2024 157.69100-210-6510BUSINESS CARDS/FINANCE
Inv 66980 Total 320.81
Inv 67696
Line Item Date Line Item Description Line Item Account
12/02/2024 489.38100-720-6415EVENT BANNERS/MIRACLE
Inv 67696 Total 489.38
23639 Total: 810.19
810.19EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 23640 12/18/2024
Inv 2022-17 GAP
Line Item Date Line Item Description Line Item Account
11/12/2024 80,250.97270-510-6662LIMONITE GAP CLOSURE PROJECT/OCT 2024 Inv 2022-17 GAP Total 80,250.97

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173
Check Number Check Date Amount
23640 Total: 80,250.97
80,250.97FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FLI001 - FLIPSIDE EVENT SERVICES LLC Line Item Account
23593 12/11/2024
Inv 230028937
Line Item Date Line Item Description Line Item Account
11/26/2024 4,288.73100-720-6415JANITORIAL SVCS/MIRACLE/12.14.24 - 12.15.24 Inv 230028937 Total 4,288.73
23593 Total: 4,288.73
4,288.73FLI001 - FLIPSIDE EVENT SERVICES LLC Total:

GAS001 - SOCALGAS Line Item Account
2872 12/18/2024
Inv CITRUS-NOV24
Line Item Date Line Item Description Line Item Account
12/09/2024 79.11100-295-6374CITRUS/GAS SVCS/10.11.24-11.13.24 Inv CITRUS-NOV24 Total 79.11
Inv FS27-NOV24
Line Item Date Line Item Description Line Item Account
12/09/2024 148.57110-295-6374FS 27/GAS SVCS/10.11.24-11.13.24 Inv FS27-NOV24 Total 148.57
Inv FS31-NOV24
Line Item Date Line Item Description Line Item Account
12/09/2024 136.88110-295-6374FS 31/GAS SVCS/10.10.24-11.12.24 Inv FS31-NOV24 Total 136.88
2872 Total: 364.56
364.56GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 23641 12/18/2024
Inv 1146933
Line Item Date Line Item Description Line Item Account
11/12/2024 162,150.00600-500-6650DESIGN SVCS - BASIC DSGN/OCT 2024 11/12/2024 6,600.00600-500-6650DESIGN SVCS/FITNESS CONSULTANT/OCT 2024 11/12/2024 20,350.00600-500-6650DESIGN SVCS/PV DESIGN/OCT 2024 11/12/2024 16,679.30600-500-6650DESIGN SVCS/WINDOW WASH MAINT/OCT 2024

Page 27 ends

174
Check Number Check Date Amount
11/12/2024 4,125.19600-500-6650REIMBURSEABLES/OCT 2024 Inv 1146933 Total 209,904.49
23641 Total: 209,904.49
209,904.49GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GRA006 - GRAY QUARTER INC Line Item Account
23594 12/11/2024
Inv 3225
Line Item Date Line Item Description Line Item Account
11/04/2024 8,726.25100-311-6490ACCELA SOFTWARE SUPPORT SVCS/OCT 2024 Inv 3225 Total 8,726.25
23594 Total: 8,726.25
23642 12/18/2024
Inv 3322
Line Item Date Line Item Description Line Item Account
12/03/2024 6,191.25100-311-6490GRAY QUARTER SUPPORT SVCS/NOV 2024 Inv 3322 Total 6,191.25
23642 Total: 6,191.25
14,917.50GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
23643 12/18/2024
Inv GSI-ECC-33
Line Item Date Line Item Description Line Item Account
10/31/2024 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/OCT 2024 10/31/2024 37,289.00600-500-6650CIVIC CENTER PROJECT/OCT 2024 Inv GSI-ECC-33 Total 33,560.10
23643 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2873 12/18/2024
Inv 531925
Line Item Date Line Item Description Line Item Account
11/12/2024 34.22100-295-6510CC FACILITY SUPPLIES

Page 28 ends

175
Check Number Check Date Amount
Inv 531925 Total 34.22
Inv 553928
Line Item Date Line Item Description Line Item Account
12/02/2024 27.03100-295-6510CC FACILITY SUPPLIES
Inv 553928 Total 27.03
Inv 7032974
Line Item Date Line Item Description Line Item Account
11/13/2024 231.90100-295-6510CC FACILITY SUPPLIES
Inv 7032974 Total 231.90
Inv 8214938
Line Item Date Line Item Description Line Item Account
11/14/2024 15.06100-295-6510CC FACILITY SUPPLIES
Inv 8214938 Total 15.06
Inv 8344090
Line Item Date Line Item Description Line Item Account
11/14/2024 864.76100-500-6590CC MISC SUPPLIES/MAINT TRUCK Inv 8344090 Total 864.76
Inv 9525062
Line Item Date Line Item Description Line Item Account
11/13/2024 163.70100-295-6510CC FACILITY SUPPLIES
Inv 9525062 Total 163.70
Inv 9525069
Line Item Date Line Item Description Line Item Account
11/13/2024 44.16100-295-6510CC FACILITY SUPPLIES
Inv 9525069 Total 44.16
Inv 9900783
Line Item Date Line Item Description Line Item Account
11/13/2024 213.35110-295-6510CC MICROWA VE PURCHASE
Inv 9900783 Total 213.35
2873 Total: 1,594.18
1,594.18HOM001 - HOME DEPOT U.S.A. INC Total:

HYD001 - HYDRATE HQ OF SAN DIEGO LLC Line Item Account

Page 29 ends

176
Check Number Check Date Amount
23595 12/11/2024
Inv CA SD 3520
Line Item Date Line Item Description Line Item Account
08/20/2024 175.00100-290-6472WATER SYSTEM INSTALL/CH
Inv CA SD 3520 Total 175.00
23595 Total: 175.00
175.00HYD001 - HYDRATE HQ OF SAN DIEGO LLC Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
23644 12/18/2024
Inv BS_AUG2024
Line Item Date Line Item Description Line Item Account
09/02/2024 61.20100-310-6330MO CAR WASH/BS/AUG 2024
Inv BS_AUG2024 Total 61.20
23644 Total: 61.20

61.20IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
23645 12/18/2024
Inv 3127
Line Item Date Line Item Description Line Item Account
11/06/2024 166.61100-320-6590COMPUTER MONITOR/B. SANDONA 11/06/2024 267.75100-240-6490BACKUP SVCS/OCT 2024
11/06/2024 642.00100-240-6490PROOFPOINT SVCS/OCT 2024
11/06/2024 402.87100-500-6590COMPUTER MONITORS/PW
11/06/2024 16,000.00100-240-6412IT SVCS/OCT 2024
11/06/2024 563.78100-240-6590IT HARDWARE SUPPLIES/OCT 2024 11/06/2024 2,133.57100-240-6490CARD READER WITH 5 YR DOOR LICENSE Inv 3127 Total 20,176.58
Inv 3200
Line Item Date Line Item Description Line Item Account
12/04/2024 2,000.00100-320-6490GIS SVCS/FLAT FEE/NOV 2024 Inv 3200 Total 2,000.00
23645 Total: 22,176.58
22,176.58INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account

Page 30 ends

177
Check Number Check Date Amount
2874 12/18/2024
Inv 0000000029
Line Item Date Line Item Description Line Item Account
12/10/2024 340.40100-220-6490INNOV ATING MO SUB/DEC 2024 Inv 0000000029 Total 340.40
2874 Total: 340.40
340.40INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 23596 12/11/2024
Inv 631666
Line Item Date Line Item Description Line Item Account
08/31/2024 1,755.00100-310-6433PLAN CHECK/PRIV ATE DEV/BS/AUG 2024 Inv 631666 Total 1,755.00
Inv 739113
Line Item Date Line Item Description Line Item Account
09/30/2024 1,122.50100-310-6433PLAN CHECK/PRIV ATE DEV/BS/SEP 2024 Inv 739113 Total 1,122.50
23596 Total: 2,877.50
23646 12/18/2024
Inv 542411
Line Item Date Line Item Description Line Item Account
07/31/2024 747.50100-310-6433PLAN CHECK/PRIV ATE DEV/BS/JUL 2024 Inv 542411 Total 747.50
Inv 742629
Line Item Date Line Item Description Line Item Account
09/30/2024 8,400.50100-320-6490STORM WATER MGMT/SEP 2024 09/30/2024 3,774.00100-320-6433PRIV ATE DEV/ENG/SEP 2024 Inv 742629 Total 12,174.50
Inv 864072
Line Item Date Line Item Description Line Item Account
10/31/2024 9,434.00100-320-6490STORM WATER MGMT/OCT 2024 10/31/2024 5,814.00100-320-6433PRIV ATE DEV/ENG/OCT 2024 10/31/2024 120.00270-510-6662CIP/OCT 2024
Inv 864072 Total 15,368.00

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178
Check Number Check Date Amount
23646 Total: 28,290.00
31,167.50INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2875 12/18/2024
Inv PR 12.05.2024
Line Item Date Line Item Description Line Item Account
12/05/2024 4,118.49100-000-2061PR 12.05.2024 MEDICARE EMPLOYER PORTION 12/05/2024 4,367.61100-000-2061PR 12.05.2024 MEDICARE EMPLOYEE PORTION 12/05/2024 30,449.55100-000-2033PR 12.05.2024 FEDERAL INCOME TAX Inv PR 12.05.2024 Total 38,935.65
Inv PR 12.19.2024
Line Item Date Line Item Description Line Item Account
12/19/2024 4,777.93100-000-2061PR 12.19.2024 MEDICARE EMPLOYEE PORTION 12/19/2024 30,921.03100-000-2033PR 12.19.2024 FEDERAL INCOME TAX 12/19/2024 4,353.67100-000-2061PR 12.19.2024 MEDICARE EMPLOYER PORTION Inv PR 12.19.2024 Total 40,052.63
2875 Total: 78,988.28
78,988.28IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2876 12/18/2024
Inv 37923- OCT2024
Line Item Date Line Item Description Line Item Account
11/13/2024 231.60110-295-6378FS 27/WATER IRRIG SVC/09.30.2024-11.03.2024 Inv 37923- OCT2024 Total 231.60
Inv 37924- OCT2024
Line Item Date Line Item Description Line Item Account
11/13/2024 697.78110-295-6378FS 27/WATER SEWER BLDG SVC/09.02.2024-09.29.2024 Inv 37924- OCT2024 Total 697.78
Inv 37925- OCT2024
Line Item Date Line Item Description Line Item Account
11/13/2024 39.56110-295-6378FS 27/WATER IRRIG SVC/09.30.2024-11.03.2024 Inv 37925- OCT2024 Total 39.56
Inv 39227- OCT2024
Line Item Date Line Item Description Line Item Account
11/13/2024 210.37100-295-6378ALTFILLISCH/WATER SVC/09.30.2024-11.03.2024

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179
Check Number Check Date Amount
Inv 39227- OCT2024 Total 210.37
Inv 42563- OCT2024
Line Item Date Line Item Description Line Item Account
11/20/2024 224.74110-295-6378FS 31/WATER IRRIG SVC/10.07.2024-11.10.2024 Inv 42563- OCT2024 Total 224.74
Inv 42564- OCT2024
Line Item Date Line Item Description Line Item Account
11/20/2024 751.91110-295-6378FS 31/WATER SEWER BLDG SVC/10.07.2024-11.10.2024 Inv 42564- OCT2024 Total 751.91
Inv 42658- OCT2024
Line Item Date Line Item Description Line Item Account
11/20/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/10.07.2024-11.10.2024 Inv 42658- OCT2024 Total 35.96
Inv 43871- OCT2024
Line Item Date Line Item Description Line Item Account
11/20/2024 560.27401-295-6378PKWY IRRIG/LIMONITE & HARRISON/10.07.2024-11.10.2024 Inv 43871- OCT2024 Total 560.27
Inv 44814- OCT2024
Line Item Date Line Item Description Line Item Account
11/20/2024 77.96402-295-6378HAMNER PLACE IRRIG/ 10.07.2024-11.10.2024 Inv 44814- OCT2024 Total 77.96
Inv 44947- OCT2024
Line Item Date Line Item Description Line Item Account
11/13/2024 250.38100-295-6378LIMONITE A VE MEDIAN IRRIG/09.30.2024-11.03.2024 Inv 44947- OCT2024 Total 250.38
Inv 44970- OCT2024
Line Item Date Line Item Description Line Item Account
11/13/2024 2,611.01402-295-6378HAMNER PLACE IRRIG/09.30.2024-11.03.2024 Inv 44970- OCT2024 Total 2,611.01
2876 Total: 5,691.54
5,691.54JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422

Page 33 ends

180
Check Number Check Date Amount
23597 12/11/2024
Inv 2410.7-001
Line Item Date Line Item Description Line Item Account
10/31/2024 2,056.60100-302-6490CHANDLER MARKET ANALYSIS/OCT 2024 Inv 2410.7-001 Total 2,056.60
23597 Total: 2,056.60
23647 12/18/2024
Inv 2410.7-002
Line Item Date Line Item Description Line Item Account
11/30/2024 5,556.80100-302-6490CHANDLER MARKET ANALYSIS/NOV 2024 Inv 2410.7-002 Total 5,556.80
23647 Total: 5,556.80
7,613.40KOS001 - KOSMONT COMPANIES Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 23598 12/11/2024
Inv 58300230900
Line Item Date Line Item Description Line Item Account
11/19/2024 109.93100-330-63302022 FORD MA VERICK/FULL SYNTHETIC LABOR/11.19.24 Inv 58300230900 Total 109.93
Inv 58300231105
Line Item Date Line Item Description Line Item Account
11/20/2024 932.53100-330-63302022 FORD MA VERICK/TIRE MAINT/11.20.24 Inv 58300231105 Total 932.53
23598 Total: 1,042.46
23648 12/18/2024
Inv 58300232726
Line Item Date Line Item Description Line Item Account
12/03/2024 151.50100-310-63302018 CHEVROLET COLORAD/FULL SERVICE/12.03.24 Inv 58300232726 Total 151.50
23648 Total: 151.50
1,193.96LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

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181
Check Number Check Date Amount
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2877 12/18/2024
Inv DECEMBER2024
Line Item Date Line Item Description Line Item Account
12/01/2024 284.42100-000-2062DECEMBER 2024 - VOLUNTARY LIFE INSURANCE PREMIUM 12/01/2024 0.08100-000-2062DECEMBER 2024 - VOLUNTARY LIFE INSURANCE PREMIUM 12/01/2024 3,023.96100-000-2056DECEMBER 2024 - SHORT TERM DISABILITY INSURANCE PREMIUM 12/01/2024 379.17100-000-2064DECEMBER 2024 - LIFE INSURANCE PREMIUM 12/01/2024 1,795.99100-000-2053DECEMBER 2024 - LONG TERM DISABILITY INSURANCE PREMIUM 12/01/2024 1,011.10100-000-2063DECEMBER 2024 - AD&D INSURANCE PREMIUM Inv DECEMBER2024 Total 6,494.72
2877 Total: 6,494.72
6,494.72LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 23599 12/11/2024
Inv 4658
Line Item Date Line Item Description Line Item Account
12/02/2024 8,500.00100-720-6415INFLATABLE RENTALS/MIRACLE/12.14.24 - 12.15.24 Inv 4658 Total 8,500.00
23599 Total: 8,500.00
8,500.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

MAG002 - MAGIC MAKERS ENTERTAINMENT Line Item Account
23600 12/11/2024
Inv E733
Line Item Date Line Item Description Line Item Account
11/05/2024 500.00100-720-6415PERFOMANCE SVCS/MIRACLE/12.15.24 Inv E733 Total 500.00
23600 Total: 500.00
500.00MAG002 - MAGIC MAKERS ENTERTAINMENT Total:

MAR005 - MEJIA, MARICELA Line Item Account
23649 12/18/2024
Inv EXPRPT_NOV2024
Line Item Date Line Item Description Line Item Account
11/30/2024 46.00100-220-6510LIVE SCANS/NOV 2024
11/30/2024 170.44100-220-6240MEALS/PRIMA CONF/10.21.24 - 10.25.24 11/30/2024 124.14100-220-6240MEALS AND TRA VEL/CALPERA CONF/11.12.24 - 11.15.24

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182
Check Number Check Date Amount
Inv EXPRPT_NOV2024 Total 340.58
23649 Total: 340.58
340.58MAR005 - MEJIA, MARICELA Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
23650 12/18/2024
Inv 52876
Line Item Date Line Item Description Line Item Account
10/01/2024 614.09240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/AUG 2024 10/01/2024 10,068.04240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/AUG 2024 Inv 52876 Total 10,682.13
Inv 53199
Line Item Date Line Item Description Line Item Account
10/28/2024 25,793.81240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/SEP 2024 10/28/2024 72,261.97240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/SEP 2024 Inv 53199 Total 98,055.78
Inv 53322
Line Item Date Line Item Description Line Item Account
11/12/2024 70,414.39240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/OCT 2024 Inv 53322 Total 70,414.39
23650 Total: 179,152.30
179,152.30MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
23651 12/18/2024
Inv 2410018
Line Item Date Line Item Description Line Item Account
11/08/2024 13,066.26200-510-6434MISC MAINT SVCS/OCT 2024 Inv 2410018 Total 13,066.26
23651 Total: 13,066.26
13,066.26MCE001 - MCE CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 23652 12/18/2024

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183
Check Number Check Date Amount
Inv 163501
Line Item Date Line Item Description Line Item Account
10/18/2024 4,810.47210-510-6695TRAFFIC SIGNS
Inv 163501 Total 4,810.47
Inv 164182
Line Item Date Line Item Description Line Item Account
11/04/2024 110.93200-510-6438SIGNAGE/STREETS
Inv 164182 Total 110.93
Inv 164823
Line Item Date Line Item Description Line Item Account
11/21/2024 87.46200-510-6438TRAFFIC SIGNS/STREETS
Inv 164823 Total 87.46
Inv 165074
Line Item Date Line Item Description Line Item Account
11/27/2024 587.20200-510-6438SIGN POSTS WITH ANCHOR
Inv 165074 Total 587.20
23652 Total: 5,596.06
5,596.06MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23601 12/11/2024
Inv 1229929
Line Item Date Line Item Description Line Item Account
11/13/2024 3,290.00100-300-6431PROF SVCS/PLANNING/OCT 2024 Inv 1229929 Total 3,290.00
23601 Total: 3,290.00
3,290.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 23602 12/11/2024
Inv PR11072024
Line Item Date Line Item Description Line Item Account
11/07/2024 74.55100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 11.07.2024 11/07/2024 74.55100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 11.07.2024 Inv PR11072024 Total 149.10

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184
Check Number Check Date Amount
Inv PR11212024
Line Item Date Line Item Description Line Item Account
11/21/2024 70.54100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 11.21.2024 11/21/2024 70.54100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 11.21.2024 Inv PR11212024 Total 141.08
23602 Total: 290.18
290.18MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 23653 12/18/2024
Inv 296501
Line Item Date Line Item Description Line Item Account
07/01/2024 6,937.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/JUL 2024 Inv 296501 Total 6,937.00
Inv 298047
Line Item Date Line Item Description Line Item Account
08/01/2024 6,937.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/AUG 2024 Inv 298047 Total 6,937.00
Inv 299769
Line Item Date Line Item Description Line Item Account
09/01/2024 6,937.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/SEP 2024 Inv 299769 Total 6,937.00
Inv 300744
Line Item Date Line Item Description Line Item Account
10/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/OCT 2024 Inv 300744 Total 1,553.00
Inv 300817
Line Item Date Line Item Description Line Item Account
10/01/2024 6,937.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/OCT 2024 Inv 300817 Total 6,937.00
Inv 302822
Line Item Date Line Item Description Line Item Account
11/01/2024 6,937.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/NOV 2024 Inv 302822 Total 6,937.00

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185
Check Number Check Date Amount
23653 Total: 36,238.00
36,238.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MOT001 - MOTOPORT Line Item Account 100-400-6170
23603 12/11/2024
Inv 2243
Line Item Date Line Item Description Line Item Account
10/28/2024 2,861.59100-400-6170SHERIFF UNIFORMS/PLAGER Inv 2243 Total 2,861.59
Inv 2244
Line Item Date Line Item Description Line Item Account
10/28/2024 1,631.08100-400-6170SHERIFF UNIFORMS/COMSTOCK Inv 2244 Total 1,631.08
23603 Total: 4,492.67
4,492.67MOT001 - MOTOPORT Total:

ONT002 - ONTARIO PRO SOCCER LLC Line Item Account
23604 12/11/2024
Inv 88
Line Item Date Line Item Description Line Item Account
10/02/2024 2,500.00100-720-641524-25 CITY PARTNERSHIP
Inv 88 Total 2,500.00
23604 Total: 2,500.00
2,500.00ONT002 - ONTARIO PRO SOCCER LLC Total:

ONW001 - ONWARD ENGINEERING Line Item Account
23605 12/11/2024
Inv 7687
Line Item Date Line Item Description Line Item Account
10/10/2024 13,825.00100-320-6433LAND DEV PRJS/SEP 2024 10/10/2024 6,520.00100-320-6433LAND DEV PRJS/SEP 2024
Inv 7687 Total 20,345.00
23605 Total: 20,345.00
23654 12/18/2024

Page 39 ends

Eastvale City CouncilFebruary 26, 2025

Eastvale City Council
February 26, 2025