Eastvale City Council
May 28, 2025

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Regular City Council Meeting: 6:30 PM
Wednesday, May 28, 2025
City Councilmembers
Michael McMinn, Mayor
Jocelyn Yow, Mayor Pro Tem
Christian Dinco, Councilmember
Clint Lorimore, Councilmember
Todd Rigby, Councilmember
Mark Orme, City Manager
Erica Vega, City Attorney
Marc Donohue, Government Services Director/City Clerk
This Agenda contains a brief general descrip)on of each item to be considered. Except as otherwise provided by law, no ac)on or direc)on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor)ng documents, including staff reports, and any wri)ngs or documents provided to a majority of the City Council a/er the pos)ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov.

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

If you are a person with a disability and need an accommoda)on to par)cipate in the City of Eastvale programs, services, ac)vi)es, and mee)ngs, contact Maricela Mejia [email protected] or (951)703-4433 at least 72 business hours in advance to request an auxiliary aid or accommodation.

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

2. ROLL CALL

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

4. CLOSED SESSION ITEM(S)

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS
The City Council may only add an item to the Agenda a2er making a finding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.

8. PRESENTATIONS/ANNOUNCEMENTS

8.1. Recognition of Puente Poet Laureate - Victoria Arvizo

8.2. Partnerships that Support Public Safety & Prevent Family Homelessness

9. AGENCY PARTNER UPDATES

10. PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers. 2 11. CONSENT CALENDAR
Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.

11.1. City Council Meeting Minutes
Submitted by: Marc A. Donohue, Government Services Director/City Clerk RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the City Council meeting minutes from the regular meeting on May 14, 2025.

11.2. Warrant Registers: February, March, and April 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, 2, and 3.

11.3. Treasurer’s Report: April 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.

11.4. 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.

11.5. 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.

11.6. City of Eastvale Crime Statistics – March 2025
Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for March 2025.

11.7. Preliminarily Approving the Annual Report and Declaring Intention to Levy and Collect Assessments for Landscape and Lighting Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2025-2026
3 Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve and Adopt a Resolu)on of the City of Eastvale, California Preliminarily Approving the Annual Reports for Fiscal Year 2025-2026 for the Following Districts: Landscaping and Ligh)ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumina)on District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh)ng Maintenance District No. 98-2, Ligh)ng Maintenance District No. 2001-1 (Zones: G and S), Ligh)ng Maintenance District No. 2001-2 (Zones: A-H, J-K, and M), and Ligh)ng Maintenance District No. 2001-3 (Zones: A-MMM); and

2. Approve and Adopt A Resolu)on of the City of Eastvale, California Declaring Its Inten)on to Levy and Collect Assessments for Fiscal Year 2025-2026 for the Following Districts: Landscaping and Ligh)ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumina)on District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh)ng Maintenance District No. 98-2, Ligh)ng Maintenance District No. 2001-1 (Zones: G and S), Ligh)ng Maintenance District No. 2001-2 (Zones: A-H, J-K, and M), and Ligh)ng Maintenance District No. 2001-3 (Zones: A-MMM); and

3. Approve and Adopt A Resolu)on of the City of Eastvale, California, Preliminarily Approving the Annual Report for Fiscal Year 2025-2026 for the Following District: Benefit Assessment District No. 2014-2; and

4. Approve and Adopt A Resolu)on of the City of Eastvale, California, Declaring Inten)on to Levy and Collect Assessments for Fiscal Year 2025-2026 for the Following District: Benefit Assessment District No. 2014-2; and

5. Set the Public Hearing for June 25, 2025, to Consider the Levy and Collec)on of Assessments.

11.8. Second Reading of an Ordinance Designating Fire Hazard Severity Zones Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the second reading and adopt an ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE,

CALIFORNIA, TO DESIGNATE FIRE HAZARD SEVERITY ZONES

11.9. Agreement with Corona-Norco Unified School District for Traffic Study Reimbursement
Submitted by: Stephanie Vasquez, Assistant to the City Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council approve and authorize the City Manager to execute the updated Traffic Study Reimbursement Agreement with Corona-Norco Unified School District for a term of one year with two automatic one-year renewal options.
4 11.10. Amend Chapter 10.02 of Title 10 to the Eastvale Municipal Code Establishing the Speed Limits on Certain Streets
Submitted by: Jimmy Chung, Public Works Director/City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt the Ordinance amending Chapter

10.02 of Title 10 to the Eastvale Municipal Code Establishing the Speed Limits on Certain Streets.

11.11. Support – H.R. 672 (Diaz-Balart), H.R. 1225 (Calvert), and S. 1455 (Scott) Submitted by: Alexander Fung, Economic Development Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution to support H.R. 672 (DiazBalart), H.R. 1225 (Calvert), and S. 1455 (Scott).

11.12. Partnership Agreement with the County of Riverside Emergency Management Department for Emergency Services Coordinator (ESC) Services Submitted by: Simone Blackwell, Senior Environmental Compliance Analyst RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve a partnership Agreement with the County of Riverside Emergency Management Department in the amount of $292,500 over three years; and

2. Authorize the City Manager to execute the contract amendment and other necessary documents.

11.13. Second Amendment to Professional Services Agreement with NBS for Special Financing Districts Administration
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve Amendment No. 2 to the Professional Services Agreement with NBS with a revised scope, term, and compensation for a total not-to-exceed amount of $770,000; and

2. Authorize the City Manager to execute all necessary documents. 5 12. PUBLIC HEARINGS
The public is encouraged to express your views on any maer set for public hearing. It is our procedure to first receive the staff report, then to ask for public tesmony, first from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)

12.1. PLN24-20053 – Density Bonus Agreement, Tentative Tract Map 39022, and Major Development Review for Warmington Residential Development (CONTINUANCE) Submitted by: Jamie K. Cerda, AICP, Principal Planner
RECOMMENDED ACTION(S):

Staff recommends that the City Council take the following actions:

1. Find the project exempt from CEQA pursuant to CEQA Guidelines Section 15183 based on the findings and conclusions provided in the Exemption Determination Report, attached hereto and the conclusion that the proposed project would not result in new or more severe impacts to the environment beyond what was previously evaluated and disclosed by the General Plan EIR (State Clearinghouse No. 20222080090);

2. Approve the Affordable Housing Agreement and Declaration of Restrictive Covenants between Warmington Residential California, Inc. and the City of Eastvale, and authorize the City Manager to execute;

3. Authorize City Manager or designee to execute Resale Restriction Agreement and related documents between the City and initial homeowner(s) of affordable units;

4. Approve Vesting Tentative Tract Map No. 39022 to subdivide three (3) existing residential lots totaling 8.3-acres (7.9 net acres) into 76 residential lots, four (4) for water quality and open space purposes and five (5) for private street purposes, subject to conditions of approval; and

5. Approve Major Development Review for the master building architecture and site planning of 76 single-family residential lots, landscaping, and parking areas, subject to conditions of approval.

12.2. Status of Vacant Positions as Required by Assembly Bill 2561 (AB2561) Submitted by: Maricela Mejia, Assistant Human Resources & Risk Management Director
RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the 2025 Status of Vacant Positions as Required by Assembly Bill 2561.

13. CITY COUNCIL BUSINESS
6 13.1. Quarterly Economic Development Updates
Submitted by: Alexander Fung, Economic Development Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the report.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT
The next regular mee)ng of the Eastvale City Council is scheduled for Wednesday, June 11, 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 Meeting

PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.2
May 28, 2025
Partnerships that Support Public Safety & Prevent Family Homelessness
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
8 Eastvale City Council Meeting Minutes
May 14, 2025 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL MEETING
Wednesday, May 14, 2025
Regular Meeting: 6:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

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

2. ROLL CALL

Present: Councilmembers Christian Dinco, Clint Lorimore, Todd Rigby, Mayor Pro Tem Jocelyn Yow, and Mayor Mike McMinn.

Absent:

City Staff

Present: City Manager Mark Orme, City Attorney Erica Vega, and Government Services Director/City Clerk Marc 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
Ed Moreno from New Day Christian Church offered the invocation.

6. PLEDGE OF ALLEGIANCE
Mayor McMinn led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS
City staff requested to move item 8.2 Recognition of Puente Poet Laureate – Victoria Arvizo, to a future City Council Meeting.
9 Eastvale City Council Meeting Minutes
May 14, 2025 Page - 2
There was consensus by the City Council to move item 8.2 Recognition of Puente Poet Laureate – Victoria Arvizo, to a future City Council Meeting.

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Youth Council Recognitions
Certificates were presented to the Youth Council.

8.3 Recognition of the 47th Annual Riverside County Spelling Bee Champion – Victoria Li Certificates were presented to Victoria Li.

8.4 Introduction of Code Enforcement Officer Eric Campbell Code Enforcement Officer Eric Campbell was introduced.

8.5 Economic Development Week Proclamation
A proclamation was presented to the Economic Development Division.

8.6 Asian American and Pacific Islander Heritage Month
A proclamation was presented to Judy Lee from the Harada House Foundation.

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT – None

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

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on April 23, 2025.

11.2 Construction Contract Award to Superb Engineering and Professional Services Agreement Approval with Z&K Consultants for Median Improvement Project - Phase 2 at Cantu Galleano Road, Archibald Avenue, and River Road The City Council:
10 Eastvale City Council Meeting Minutes
May 14, 2025 Page - 3

1. Awarded the Construction Contract to Superb Engineering, Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $835,317.00 plus a 10% contingency of $83,531.70 for a total amount of $918,848.00;

2. Approved the Professional Services Agreement with Z&K Consultant for the Median Improvement Projects at Cantu Galleano Road, Archibald Avenue, and River Road for a not-to-exceed amount of $82,720 and

3. Authorized the City Manager to execute all necessary documents to purchase three 1" water meters from JCSD; and

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

5. Approved and Adopted Resolution 25-18, amending the 2024-25 Fiscal Year Capital Improvement Budget for the Citywide Median Improvement project.

11.3 Contract Amendment for Professional Consulting Services with Michael Baker International
The City Council:

1. Approved the second amendment to the agreement with Michael Baker International; and

2. Authorized the City Manager to execute the contract amendment.

11.4 Approval of Memorandum of Understanding between the City of Eastvale, The Jurupa Community Services District, and the Corona-Norco Family YMCA The City Council authorized the City Manager to execute a Memorandum of Understanding (MOU) between the City of Eastvale, the Jurupa Community Services District, and the Corona-Norco Family YMCA for the purpose of providing a local recreational swim program.

11.5 Purchase Order with BMW Motorcycle of Riverside for Police Motorcycle Maintenance
The City Council:

1. Authorized an increase of $30,001 to Purchase Order No. EV1765 with BMW Motorcycle of Riverside, resulting in a revised total purchase order amount of $55,000. This purchase order provides for the maintenance, collision repairs, and routine servicing of six BMW police motorcycles for Fiscal Year 2024-25; and

2. Authorized the City Manager to execute the purchase order.

11.6 Resolution Authorizing City Officials to Execute Applications and Documentation for the Purposes of Obtaining Federal Financial Assistance Provided by the Department of Homeland Security and Sub-granted Through the State of California and the County of Riverside
11 Eastvale City Council Meeting Minutes
May 14, 2025 Page - 4
The City Council adopted Resolution 25-19, designating and authorizing certain City Officials to execute applications and related documents in order to secure Federal Financial Assistance provided by the Department of Homeland Security and subGranted through the State of California and the County of Riverside.

11.7 Adoption of Resolutions Approving Quitclaim Deeds for Limonite Gap Closure Project
The City Council:

1. Adopted Resolutions 25-20 and 25-21 approving the Quitclaim Deeds for the Limonite Gap Closure Project; and

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

11.8 Approval of Tract Map 38595, Accepting Offers of Dedication, and Approval of the related Improvement Agreement and Improvement Securities for Public Improvements Located on Northwest Corner of Limonite and Hamner Avenues The City Council:

1. Adopted Resolution 25-22 approving the final map for Tract No. 38595; and

2. Approved a Subdivision Improvement Agreement for related public improvements and authorized the City Manager and the City Clerk to sign said agreement; and

3. Accepted security in the form of bonds for completion of the related public improvements; and

4. Directed the City Clerk to record the Subdivision Improvement Agreement.

11.9 Approval of Professional Services Agreement with Onward Engineering for the Schleisman Road Mobility, Safety and Connectivity Project No. 25-102EG The City Council:

1. Approved the Professional Services Agreement with Onward Engineering in the amount of $722,079.00 for the Schleisman Road Mobility, Safety and Connectivity Project No. 25-102EG; and

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

11.10 Approval of New Purchasing Agreement for Goods for Traffic and Street Signs and Materials
The City Council:

1. Rescinded the previous City Council action taken on February 26, 2025, which approved the award of a Purchase Agreement for Goods with Safety Network Traffic Signs, Inc. for as-needed traffic and street signs and materials; and 12 Eastvale City Council Meeting Minutes
May 14, 2025 Page - 5

2. Approved a Purchase Agreement for Goods with Athaco, Inc. for the as-needed purchase of traffic and street signs and materials, for an initial term of thirteen months (May 15, 2025, to June 30, 2026), with up to four one-year renewal options. This agreement, in conjunction with the existing agreement with Safety Sign Company, maintains the originally approved combined not-to-exceed amount of $120,000 for the initial term. For each subsequent contract year, the combined not-to-exceed amount for both agreements will be $90,000 per fiscal year; and

3. Authorized the City Manager to execute the agreement with Athaco Inc.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Waste Management Fiscal Year 2025-2026 Annual Rate Adjustment Request Senior Environment Compliance Analyst Blackwell 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.

On motion of Councilmember Lorimore and second by Councilmember Rigby, the City Council voted unanimously to adopt Resolution 25-23, approving the Rate Adjustment Request by USA Waste of California Incorporated, also known as Waste Management (WM), per section 4.03 of the Franchise Agreement.

13.2 Proposed Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2025/2026 through 2029/2030
Public Works Director/City Engineer Chung 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 discussed the item and provided feedback.

13.3 Introduction of Ordinance Designating Fire Hazard Severity Zones Community Safety Director Terfehr provided a verbal presentation and answered related questions.

Mayor McMinn opened the public comment period. Hearing no response, Mayor McMinn closed the public comment period.
13 Eastvale City Council Meeting Minutes
May 14, 2025 Page - 6
On motion of Councilmember Rigby and second by Councilmember Dinco, the City Council voted unanimously to introduce, read by title, and waive further reading of an ordinance entitled: AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, TO DESIGNATE FIRE HAZARD SEVERITY ZONES.

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

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

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

15.3 Western Riverside Council of Governments
No report was provided.

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
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

15.10 Business and Development Success Ad-Hoc Committee No report was provided.
14 Eastvale City Council Meeting Minutes
May 14, 2025 Page - 7

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

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

15.13 E-Commerce Online Sales and Use Tax Ad-Hoc Committee No report was provided.

15.14 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor McMinn adjourned the regular meeting at 8:01 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, May 28, 2025, at 6:30 P.M.

Marc A. Donohue, MMC
City Clerk
15 AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.2
May 28, 2025
Warrant Registers: February, March, and April 2025
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1, 2, and 3.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in February, March, and April 2025. On May 20, 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
16 Funds are available for the payment of warrants for three months: check numbers 23785 to 24189 and wires 2906 to 2985 for a total of $13,011,817.08. Included for approval are three months of payroll warrants and direct deposits in the amount of $1,052,872.25 (paid 02/13/2025, 02/27/2025, 03/13/2025, 03/27/2025, 04/10/2025, and 04/24/2025).

Prior City Council/Commission Action
The Finance Commi ee recommended the payment of warrants listed on the register on May 20, 2025.

Attachment(s)
Attachment 1 - Warrant Register: February 2025
Attachment 2 - Warrant Register: March 2025
Attachment 3 - Warrant Register: April 2025
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
17 02/01/2025 - 02/28/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,742,706.77110 STRUCTURAL FIRE FUND $1,647,743.54200 GAS TAX FUND $9,481.03205 SB1 ROAD MAINTENANCE/REHAB $0.00206 AREA DRAINAGE PLAN (ADP) $0.00210 MEASURE A FUND $16,089.59211 TDA FUND $0.00220 AQMD TRUST FUND $0.00240 MISCELLANEOUS GRANTS FUND $40,220.25241 GRANT: CORONA VIRUS RELIEF FUND $0.00250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00270 TUMF REIMBURSEMENT FUND $24,757.85290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $407.12306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $464.21307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $220.63308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $220.62309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $799.08310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $709.30311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $183.29312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $341.02313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $171.94314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00315 CLOVERDALE CFD $0.00316 LIMONITE CFD $0.00317 LEAL CFD $0.00400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $310.47 401 CFD 2017-2 SENDERO $540.88402 CFD 2020-1 HAMNER CIVIC CENTER $1,484.04403 LMD 98-2 ORIGINAL $164.46404 LMD 98-2 ANNEX 01/ZONE A $112.30405 LMD 98-2 ANNEX 02/ZONE B $2,272.23406 LMD 98-2 ANNEX 03/ZONE C $245.62 407 LMD 98-2 ANNEX 04/ZONE D $342.41408 LMD 98-2 ANNEX 06/ZONE F $307.85409 LMD 2001-1 ZONE G $25.97

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
FEBRUARY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

18 02/01/2025 - 02/28/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
FEBRUARY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $58.99411 LMD 2001-1 ZONE W $0.00412 LMD 2001-2 ZONE A $554.66413 LMD 2001-2 ZONE B $258.73414 LMD 2001-2 ZONE C $17.25415 LMD 2001-2 ZONE D $157.14416 LMD 2001-2 ZONE F $77.98417 LMD 2001-2 ZONE G $246.23418 LMD 2001-2 ZONE H $351.84419 LMD 2001-2 ZONE J $283.99420 LMD 2001-2 ZONE K $25.97421 LMD 2001-2 ZONE M $34.49422 LMD 2001-3 ZONE A $310.08423 LMD 2001-3 ZONE B $99.98424 LMD 2001-3 ZONE C $161.71425 LMD 2001-3 ZONE D $446.41426 LMD 2001-3 ZONE E $973.46427 LMD 2001-3 ZONE F $8.72428 LMD 2001-3 ZONE G $293.56429 LMD 2001-3 ZONE H $224.10430 LMD 2001-3 ZONE I $582.33431 LMD 2001-3 ZONE J $165.67432 LMD 2001-3 ZONE K $277.02433 LMD 2001-3 ZONE L $167.08434 LMD 2001-3 ZONE M $530.16435 LMD 2001-3 ZONE N $768.22436 LMD 2001-3 ZONE O $62.50437 LMD 2001-3 ZONE P $346.87438 LMD 2001-3 ZONE Q $176.08439 LMD 2001-3 ZONE R $25.97440 LMD 2001-3 ZONE S $67.47441 LMD 2001-3 ZONE T $508.78442 LMD 2001-3 ZONE U $384.07443 LMD 2001-3 ZONE V $606.75444 LMD 2001-3 ZONE W $199.59445 LMD 2001-3 ZONE X $53.37446 LMD 2001-3 ZONE Y $85.12447 LMD 2001-3 ZONE Z $94.25448 LMD 2001-3 ZONE AA $58.52449 LMD 2001-3 ZONE BB $49.81450 LMD 2001-3 ZONE CC $207.36451 LMD 2001-3 ZONE DD $360.80452 LMD 2001-3 ZONE EE $256.79453 LMD 2001-3 ZONE FF $311.27

19 02/01/2025 - 02/28/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
FEBRUARY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
454 LMD 2001-3 ZONE GG $143.66455 LMD 2001-3 ZONE HH $116.46456 LMD 2001-3 ZONE II $243.48457 LMD 2001-3 ZONE JJ $44.85458 LMD 2001-3 ZONE KK $280.98459 LMD 2001-3 ZONE LL $90.50460 LMD 2001-3 ZONE MM $92.42461 LMD 2001-3 ZONE NN $171.05462 LMD 2001-3 ZONE OO $191.05463 LMD 2001-3 ZONE PP $233.66464 LMD 2001-3 ZONE QQ $93.03465 LMD 2001-3 ZONE RR $543.96466 LMD 2001-3 ZONE SS $193.46467 LMD 2001-3 ZONE TT $100.74468 LMD 2001-3 ZONE UU $58.74469 LMD 2001-3 ZONE VV $73.55470 LMD 2001-3 ZONE WW $237.48471 LMD 2001-3 ZONE XX $23.74472 LMD 2001-3 ZONE YY $259.73473 LMD 2001-3 ZONE ZZ $103.17474 LMD 2001-3 ZONE AAA $423.25475 LMD 2001-3 ZONE BBB $319.28476 LMD 2001-3 ZONE CCC $694.77477 LMD 2001-3 ZONE DDD $531.62478 LMD 2001-3 ZONE EEE $59.67479 LMD 2001-3 ZONE FFF $494.46480 LMD 2001-3 ZONE GGG $234.00481 LMD 2001-3 ZONE HHH $91.55482 LMD 2001-3 ZONE III $702.41483 LMD 2001-3 ZONE JJJ $270.26484 LMD 2001-3 ZONE LLL $86.83485 LMD 2001-3 ZONE MMM $209.30486 LMD ID 2 SUBAREA 35 $146.72487 LMD ID 2 SUBAREA 42 $34.49488 LMD ID 2 SUBAREA 46 $175.32489 LMD ID 2 SUBAREA 49 $215.69490 LMD ID 2 SUBAREA 55 $43.22500 DEBT SERVICE FUND $0.00600 CAPITAL PROJECTS FUND $12,693.80700 INFORMATION TECHNOLOGY FUND $0.00800 AGENCY FUND $1,108.86 $3,523,084.82

20 Accounts Payable
Check Detail
User: [email protected]
Printed: 03/12/2025 - 3:59PM
Check Number Check Date Amount
ACT001 - ACTIVATED EVENTS LLC Line Item Account
23889 02/25/2025
Inv 2586
Line Item Date Line Item Description Line Item Account
02/11/2025 EASTVALE VENDOR BOOTH/ECON DEV/MAR 2025 100-302-6490 5,000.00 Inv 2586 Total 5,000.00
23889 Total: 5,000.00
ACT001 - ACTIVATED EVENTS LLC Total: 5,000.00
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 23845 02/19/2025
Inv 2976726
Line Item Date Line Item Description Line Item Account
02/04/2025 EVENT INSURANCE/LANTERN FEST 100-720-6415 1,626.00 Inv 2976726 Total 1,626.00
23845 Total: 1,626.00
ALL009 - ALLIANT INSURANCE SERVICES, INC Total: 1,626.00 AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 23846 02/19/2025
Inv 1CY9-4P76-4C1W
Line Item Date Line Item Description Line Item Account
02/12/2025 EVENTS SUPPLIES/LANTERN FEST 100-720-6415 110.52 Inv 1CY9-4P76-4C1W Total 110.52
Inv 1D34-GJQX-W69N
Line Item Date Line Item Description Line Item Account
02/01/2025 OFFICE SUPPLIES/CITY CLERK 100-120-6510 93.72 Inv 1D34-GJQX-W69N Total 93.72
Inv 1D6W-KDWC-1L6H
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 1
21 Check Number Check Date Amount
01/28/2025 DRY ERASE BOARD/FINANCE 100-210-6590 28.95
01/28/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 95.29
Inv 1D6W-KDWC-1L6H Total 124.24
Inv 1J7Q-HX49-39VG
Line Item Date Line Item Description Line Item Account
01/29/2025 OUTDOOR LIGHTS/COMM SERVICES 100-720-6590 80.79 Inv 1J7Q-HX49-39VG Total 80.79
Inv 1KKP-VYT1-3FLY
Line Item Date Line Item Description Line Item Account
02/03/2025 AWARD SUPPLIES/ERC 100-200-6235 25.56
Inv 1KKP-VYT1-3FLY Total 25.56
Inv 1VNH-YHNP-1DG4
Line Item Date Line Item Description Line Item Account
01/28/2025 OFFICE SUPPLIES/BUILDING AND SAFETY 100-310-6510 38.67 Inv 1VNH-YHNP-1DG4 Total 38.67
23846 Total: 473.50
AMA001 - AMAZON CAPITAL SERVICES, INC. Total: 473.50
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 23785 02/05/2025
Inv 79176
Line Item Date Line Item Description Line Item Account
01/09/2025 BLOOD DRAWS/23152/SEP 2024 100-400-6457 350.00 Inv 79176 Total 350.00
Inv 79177
Line Item Date Line Item Description Line Item Account
01/09/2025 BLOOD DRAWS/JAN 2024 100-400-6457 140.00
01/09/2025 BLOOD DRAWS/11550/JAN 2024 100-400-6457 70.00 01/09/2025 BLOOD DRAWS/DRY RUN/JAN 2024 100-400-6457 38.00 Inv 79177 Total 248.00
Inv 79178
Line Item Date Line Item Description Line Item Account
01/09/2025 BLOOD DRAWS/23152/JAN 2025 100-400-6457 216.00 Inv 79178 Total 216.00
23785 Total: 814.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 2
22 Check Number Check Date Amount
AME002 - AMERICAN FORENSIC NURSES Total: 814.00
AME014 - AMERITAS LIFE INSURANCE Line Item Account
2906 01/30/2025
Inv JANUARY 2025
Line Item Date Line Item Description Line Item Account
01/01/2025 DENTAL INSURANCE PREMIUMS - JANUARY 2025 100-000-2067 6,778.37 01/01/2025 DENTAL INSURANCE PREMIUM - JANUARY 2025 100-000-2067 0.03 01/01/2025 DENTAL INSURANCE COBRA PREMIUM - JANUARY 2025 100-000-2067 40.80 Inv JANUARY 2025 Total 6,819.20
2906 Total: 6,819.20
AME014 - AMERITAS LIFE INSURANCE Total: 6,819.20
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 23786 02/05/2025
Inv 2012
Line Item Date Line Item Description Line Item Account
12/04/2024 PORTABLE RENTALS/MIRACLE/12.14.24 - 12.15.24 100-720-6415 7,300.50 Inv 2012 Total 7,300.50
23786 Total: 7,300.50
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total: 7,300.50 APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 23787 02/05/2025
Inv 3303
Line Item Date Line Item Description Line Item Account
01/06/2025 VIDEO SVCS/EASTVALE ON THE RISE 100-302-6490 1,500.00 Inv 3303 Total 1,500.00
23787 Total: 1,500.00
APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total: 1,500.00 APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 23788 02/05/2025
Inv 01-7018104
Line Item Date Line Item Description Line Item Account
01/01/2025 TEMP SVCS/FINANCE/12.28.24 100-210-6490 250.20 AP-Check Detail (3/12/2025 - 3:59 PM) Page 3
23 Check Number Check Date Amount
Inv 01-7018104 Total 250.20
Inv 01-7023446
Line Item Date Line Item Description Line Item Account
01/08/2025 TEMP SVCS/FINANCE/01.04.25 100-210-6490 500.40 Inv 01-7023446 Total 500.40
Inv 01-7026458
Line Item Date Line Item Description Line Item Account
01/15/2025 TEMP SVCS/FINANCE/01.11.25 100-210-6490 2,001.60 Inv 01-7026458 Total 2,001.60
Inv 01-7031349
Line Item Date Line Item Description Line Item Account
01/22/2025 TEMP SVCS/FINANCE/01.18.25 100-210-6490 2,001.60 Inv 01-7031349 Total 2,001.60
23788 Total: 4,753.80
23847 02/19/2025
Inv 01-7035898
Line Item Date Line Item Description Line Item Account
02/01/2025 TEMP SVCS/FINANCE/02.01.25 100-210-6490 275.22 Inv 01-7035898 Total 275.22
Inv 01-7039544
Line Item Date Line Item Description Line Item Account
02/05/2025 TEMP SVCS/FINANCE/02.01.25 100-210-6490 2,001.60 Inv 01-7039544 Total 2,001.60
23847 Total: 2,276.82
APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total: 7,030.62 ARG001 - ARGOMANIZ, AMANDA Line Item Account
23789 02/05/2025
Inv EXPRPT_DEC2024A
Line Item Date Line Item Description Line Item Account
12/05/2024 REIMB/TRAVEL/CPRS TRAINING/12.04.24 - 12.05.24 100-720-6240 76.11 Inv EXPRPT_DEC2024A Total 76.11
Inv EXPRPT_DEC2024B
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 4
24 Check Number Check Date Amount
12/19/2024 REIMB/POSTAGE SUPPLIES/MIRACLE VENDOR 100-720-6415 76.96 Inv EXPRPT_DEC2024B Total 76.96
23789 Total: 153.07
ARG001 - ARGOMANIZ, AMANDA Total: 153.07
ATT005 - AT&T CORP Line Item Account
23848 02/19/2025
Inv 000022931041
Line Item Date Line Item Description Line Item Account
01/24/2025 INTERNET SVCS/FAX/CH/CITRUS/12.24.24 - 01.23.25 100-290-6376 816.55 Inv 000022931041 Total 816.55
23848 Total: 816.55
ATT005 - AT&T CORP Total: 816.55
ATT007 - AT&T Line Item Account
23790 02/05/2025
Inv 7952817905
Line Item Date Line Item Description Line Item Account
01/11/2025 INTERNET SVCS/CITY HALL/01.11.25 - 02.10.25 100-290-6376 954.11 Inv 7952817905 Total 954.11
23790 Total: 954.11
ATT007 - AT&T Total: 954.11
BLA003 - BLAIR, JASON A. Line Item Account
23791 02/05/2025
Inv OCT2024
Line Item Date Line Item Description Line Item Account
01/13/2025 PUBLIC SAFETY COMMISION MEETING/OCT 2024 100-400-6212 50.00 Inv OCT2024 Total 50.00
23791 Total: 50.00
BLA003 - BLAIR, JASON A. Total: 50.00
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 23792 02/05/2025
AP-Check Detail (3/12/2025 - 3:59 PM) Page 5
25 Check Number Check Date Amount
Inv 6037479
Line Item Date Line Item Description Line Item Account
11/19/2024 2024 BMW MAINT/ARMENTA/NOV 2024 100-400-6330 3,630.78 Inv 6037479 Total 3,630.78
23792 Total: 3,630.78
23849 02/19/2025
Inv 6037613
Line Item Date Line Item Description Line Item Account
12/05/2024 2020 BMW MAINT/ANTHONY/12.05.24 100-400-6330 961.18 Inv 6037613 Total 961.18
Inv 6037728
Line Item Date Line Item Description Line Item Account
12/19/2024 2016 BMW MAINT/ANTHONY/12.19.24 100-400-6330 1,703.90 Inv 6037728 Total 1,703.90
23849 Total: 2,665.08
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: 6,295.86 BPR001 - BPR CONSULTING GROUP LLC Line Item Account
23793 02/05/2025
Inv 2452
Line Item Date Line Item Description Line Item Account
01/21/2025 PLAN CHECK/FIXED FEES/OCT 2024 100-310-6432 12,897.11 01/21/2025 PLAN CHECK/DEV DEP/OCT 2024 100-310-6433 892.50 Inv 2452 Total 13,789.61
Inv 2453
Line Item Date Line Item Description Line Item Account
01/21/2025 PLAN CHECK/DEV DEP/NOV 2024 100-310-6433 262.50 01/21/2025 PLAN CHECK/FIXED FEES/NOV 2024 100-310-6432 3,187.44 Inv 2453 Total 3,449.94
23793 Total: 17,239.55
BPR001 - BPR CONSULTING GROUP LLC Total: 17,239.55
BPS001 - BPS TACTICAL INC Line Item Account
23850 02/19/2025
AP-Check Detail (3/12/2025 - 3:59 PM) Page 6
26 Check Number Check Date Amount
Inv 25010160
Line Item Date Line Item Description Line Item Account
01/29/2025 TACTICAL GEAR/RSO UNIFORM 100-400-6170 678.83 Inv 25010160 Total 678.83
23850 Total: 678.83
BPS001 - BPS TACTICAL INC Total: 678.83
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23794 02/05/2025
Inv 335148
Line Item Date Line Item Description Line Item Account
01/16/2025 LEGAL SVCS/RETAINER/DEC 2024 100-110-6420 26,601.84 Inv 335148 Total 26,601.84
Inv 335150
Line Item Date Line Item Description Line Item Account
01/16/2025 LEGAL SVCS/PERSONNEL/DEC 2024 100-220-6420 2,529.00 Inv 335150 Total 2,529.00
Inv 335152
Line Item Date Line Item Description Line Item Account
01/16/2025 LEGAL SVCS/CES/DEC 2024 100-330-6420 850.00
Inv 335152 Total 850.00
Inv 335154
Line Item Date Line Item Description Line Item Account
01/16/2025 LEGAL SVCS/PERSONNEL/DEC 2024 100-220-6420 1,943.00 Inv 335154 Total 1,943.00
23794 Total: 31,923.84
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 31,923.84 CAL006 - CALPERS HEALTH Line Item Account
2907 01/30/2025
Inv JAN2025NONPERS
Line Item Date Line Item Description Line Item Account
01/01/2025 HEALTH INSURANCE ADMIN FEES - JANUARY 2025 NON- PERS 100-100-6155 14.67 01/01/2025 HEALTH INSURANCE PREMIUMS - JANUARY 2025 NON- PERS 100-000-2066 6,111.98 Inv JAN2025NONPERS Total 6,126.65
AP-Check Detail (3/12/2025 - 3:59 PM) Page 7
27 Check Number Check Date Amount
Inv JAN2025-PERS
Line Item Date Line Item Description Line Item Account
01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-220-6155 18.47 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-311-6155 12.00 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-210-6155 17.38 01/01/2025 HEALTH INSURANCE PREMIUM - JANUARY 2025 PERS 100-000-2066 -1,853.04 01/01/2025 HEALTH INSURANCE PREMIUMS - JANUARY 2025 PERS 100-000-2066 78,458.65 01/01/2025 HEALTH INSURANCE RETIRED HEALTH PREMIUM - JANUARY 2025 PERS 100-290-6150 110.60 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-300-6155 9.86 01/01/2025 HEALTH INSURANCE RETIRED ADMIN FEE - JANUARY 2025 PERS 100-290-6150 2.22 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-500-6155 31.55 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-302-6155 9.23 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-310-6155 18.16 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-200-6155 10.23 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-330-6155 2.27 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-260-6155 9.09 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-301-6155 4.61 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-320-6155 35.74 01/01/2025 HEALTH INSURANCE ADMIN FEE - JANUARY 2025 PERS 100-120-6155 5.26 Inv JAN2025-PERS Total 76,902.28
2907 Total: 83,028.93
CAL006 - CALPERS HEALTH Total: 83,028.93
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2908 01/30/2025
Inv 17783934
Line Item Date Line Item Description Line Item Account
01/30/2025 CALPERS RETIREMENT ADMINISTRATIVE FEE 100-000-2069 200.00 Inv 17783934 Total 200.00
Inv 17802128
Line Item Date Line Item Description Line Item Account
01/30/2025 CALPERS RETIREMENT ADMINISTRATIVE FEE 100-000-2069 200.00 Inv 17802128 Total 200.00
Inv PERS 01.30.2025
Line Item Date Line Item Description Line Item Account
01/30/2025 PR 01.30.2025 CALPERS SURVIVOR BENEFIT 100-000-2069 57.66 01/30/2025 PR 01.30.2025 CALPERS PEPRA EMPLOYEE 100-000-2069 12,768.91 01/30/2025 PR 01.30.2025 CALPERS CLASSIC EMPLOYER 100-000-2069 8,412.29 01/30/2025 PR 01.30.2025 CALPERS PEPRA EMPLOYER 100-000-2069 12,966.56 01/30/2025 PR 01.30.2025 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,801.56 Inv PERS 01.30.2025 Total 40,006.98
2908 Total: 40,406.98
AP-Check Detail (3/12/2025 - 3:59 PM) Page 8
28 Check Number Check Date Amount
CAL007 - CALPERS RETIREMENT Total: 40,406.98
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 23851 02/19/2025
Inv 1114
Line Item Date Line Item Description Line Item Account
01/31/2025 STATE LOBBYIST SVCS/JAN 2025 100-200-6490 5,500.00 Inv 1114 Total 5,500.00
23851 Total: 5,500.00
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total: 5,500.00 CAL035 - CALIFORNIA BARRICADE RENTALS, INC. Line Item Account 23852 02/19/2025
Inv 87277
Line Item Date Line Item Description Line Item Account
10/17/2024 BARRICADE RENTAL/EEKVALE/10.18.24 - 10.21.24 100-720-6415 558.50 Inv 87277 Total 558.50
23852 Total: 558.50
CAL035 - CALIFORNIA BARRICADE RENTALS, INC. Total: 558.50 CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2914 02/19/2025
Inv 0136212020825
Line Item Date Line Item Description Line Item Account
02/08/2025 INTERNET SVCS/CITRUS/02.08.25-03.07.25 100-290-6376 126.23 Inv 0136212020825 Total 126.23
Inv 0212708011725
Line Item Date Line Item Description Line Item Account
01/17/2025 INTERNET SVCS/FS27/01.17.25-02.16.25 110-295-6376 186.23 Inv 0212708011725 Total 186.23
2914 Total: 312.46
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 312.46 CIN001 - CITY OF NORCO Line Item Account
23795 02/05/2025
AP-Check Detail (3/12/2025 - 3:59 PM) Page 9
29 Check Number Check Date Amount
Inv 2025-00000134
Line Item Date Line Item Description Line Item Account
12/03/2024 LIVE SCANS/NOV 2024 100-220-6510 82.00
Inv 2025-00000134 Total 82.00
23795 Total: 82.00
CIN001 - CITY OF NORCO Total: 82.00
CIR004 - CIRILO, HERBERT Line Item Account
23796 02/05/2025
Inv OCT2024
Line Item Date Line Item Description Line Item Account
01/13/2025 PUBLIC SAFETY COMMISION MEETING/OCT 2024 100-400-6212 50.00 Inv OCT2024 Total 50.00
23796 Total: 50.00
CIR004 - CIRILO, HERBERT Total: 50.00
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 23797 02/05/2025
Inv 42038004973
Line Item Date Line Item Description Line Item Account
08/13/2024 TRUCK RENTAL/CITY HALL EXPANSION/08.13.24 600-295-6650 2,450.00 Inv 42038004973 Total 2,450.00
Inv 42038005005
Line Item Date Line Item Description Line Item Account
08/24/2024 DRYWALL REPAIR/CH/08.24.24 100-295-6310 188.57 Inv 42038005005 Total 188.57
Inv 42038005024
Line Item Date Line Item Description Line Item Account
08/29/2024 PARKING LOT REPAIR/9.11 MEMORIAL/FS27/08.29.24 110-295-6310 4,950.00 Inv 42038005024 Total 4,950.00
23797 Total: 7,588.57
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total: 7,588.57 CIT011 - CITIBOT, INC. Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 10
30 Check Number Check Date Amount
23798 02/05/2025
Inv 1657
Line Item Date Line Item Description Line Item Account
09/30/2024 AI CHAT SVCS SUB/FY24-25 100-311-6615 11,050.00 Inv 1657 Total 11,050.00
23798 Total: 11,050.00
CIT011 - CITIBOT, INC. Total: 11,050.00
CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
23799 02/05/2025
Inv 101200334220
Line Item Date Line Item Description Line Item Account
01/03/2025 INVOICE PROCESSING/JAN 2025 100-210-6615 2,092.50 Inv 101200334220 Total 2,092.50
23799 Total: 2,092.50
23853 02/19/2025
Inv 101100368962
Line Item Date Line Item Description Line Item Account
02/04/2025 INVOICE PROCESSING/FEB 2025 100-210-6615 2,092.50 Inv 101100368962 Total 2,092.50
23853 Total: 2,092.50
CON007 - CONCUR TECHNOLOGIES, INC. Total: 4,185.00
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 23800 02/05/2025
Inv 250150
Line Item Date Line Item Description Line Item Account
11/25/2024 CROSSING GUARD SVCS/08.18.24 - 08.31.24 100-440-6468 6,109.19 11/25/2024 CROSSING GUARD SVCS/09.15.24 - 09.28.24 100-440-6468 7,130.53 11/25/2024 CROSSING GUARD SVCS/09.29.24 - 10.12.24 100-440-6468 5,266.92 Inv 250150 Total 18,506.64
Inv 250218
Line Item Date Line Item Description Line Item Account
01/23/2025 CROSSING GUARD SVCS/10.27.24 - 11.09.24 100-440-6468 5,728.48 01/23/2025 CROSSING GUARD SVCS/10.13.24 - 10.26.24 100-440-6468 5,642.62 01/23/2025 CROSSING GUARD SVCS/11.10.24 - 11.23.24 100-440-6468 5,515.99 Inv 250218 Total 16,887.09
AP-Check Detail (3/12/2025 - 3:59 PM) Page 11
31 Check Number Check Date Amount
Inv 250248
Line Item Date Line Item Description Line Item Account
01/24/2025 CROSSING GUARD SVCS/12.08.24 - 12.21.24 100-440-6468 5,843.75 01/24/2025 CROSSING GUARD SVCS/11.24.24 - 12.07.24 100-440-6468 4,142.84 Inv 250248 Total 9,986.59
23800 Total: 45,380.32
23854 02/19/2025
Inv 250216
Line Item Date Line Item Description Line Item Account
01/23/2025 EHS-SCHOOL RESOURCE OFFICER/09.19.24 - 10.16.24 100-400-6480 7,248.15 01/23/2025 EHS-SCHOOL RESOURCE OFFICER/10.17.24 - 11.13.24 100-400-6480 7,248.15 Inv 250216 Total 14,496.30
Inv 250269
Line Item Date Line Item Description Line Item Account
02/04/2025 CROSSING GUARD SVCS/01.05.25 - 01.18.25 100-440-6468 4,923.13 Inv 250269 Total 4,923.13
Inv 250271
Line Item Date Line Item Description Line Item Account
12/18/2024 EHS-SCHOOL RESOURCE OFFICER/10.17.24 - 11.13.24 100-400-6480 7,248.15 Inv 250271 Total 7,248.15
Inv 250274
Line Item Date Line Item Description Line Item Account
02/04/2025 CROSSING GUARD SVCS/09.01.24 - 09.14.24 100-440-6468 6,323.85 Inv 250274 Total 6,323.85
23854 Total: 32,991.43
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 78,371.75 COV004 - COVERT MEDIA CONSULTING LLC Line Item Account
23801 02/05/2025
Inv 241230
Line Item Date Line Item Description Line Item Account
12/30/2024 RSO TRAINING 100-400-6240 1,125.00
Inv 241230 Total 1,125.00
23801 Total: 1,125.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 12
32 Check Number Check Date Amount
COV004 - COVERT MEDIA CONSULTING LLC Total: 1,125.00
CRO001 - CROSSTOWN ELECTRICAL & DATA INC Line Item Account 23855 02/19/2025
Inv 5056005-Ret
Line Item Date Line Item Description Line Item Account
11/22/2024 RETENTION RELEASE/TRAFFIC SIGNAL SVCS 210-000-2200 11,383.20 11/22/2024 RETENTION RELEASE/TRAFFIC SIGNAL SVCS 240-000-2200 34,850.49 Inv 5056005-Ret Total 46,233.69
23855 Total: 46,233.69
CRO001 - CROSSTOWN ELECTRICAL & DATA INC Total: 46,233.69 DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 23802 02/05/2025
Inv 778821
Line Item Date Line Item Description Line Item Account
11/07/2024 BLOOD DRAWS/23152/OCT 2024 100-400-6457 105.00 Inv 778821 Total 105.00
Inv 785929
Line Item Date Line Item Description Line Item Account
12/23/2024 BLOOD DRAWS/23152/NOV 2024 100-400-6457 70.00 Inv 785929 Total 70.00
Inv 791511
Line Item Date Line Item Description Line Item Account
01/10/2025 BLOOD DRAWS/23152/DEC 2024 100-400-6457 35.00 Inv 791511 Total 35.00
23802 Total: 210.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 210.00
DUD001 - DUDEK Line Item Account
23856 02/19/2025
Inv 202410351
Line Item Date Line Item Description Line Item Account
12/09/2024 CM/INSP SVCS-ADZ/10.26.24 - 11.22.24 240-510-6660 5,369.76 12/09/2024 CM/INSP SVCS-ADZ/10.26.24 - 11.22.24 210-510-6660 2,550.24 Inv 202410351 Total 7,920.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 13
33 Check Number Check Date Amount
23856 Total: 7,920.00
DUD001 - DUDEK Total: 7,920.00
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2915 02/19/2025
Inv 212439
Line Item Date Line Item Description Line Item Account
02/01/2025 CITY HALL LEASE/FEB2025 100-290-6474 37,356.38 Inv 212439 Total 37,356.38
2915 Total: 37,356.38
EAS005 - EASTVALE GATEWAY III LLC Total: 37,356.38
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2909 01/30/2025
Inv PR 01.30.2025
Line Item Date Line Item Description Line Item Account
01/30/2025 PR 01.30.2025 STATE EMPLOYEE TRAINING TAX 100-000-2054 36.11 01/30/2025 PR 01.30.2025 STATE UNEMPLOYMENT INSURANCE 100-000-2055 1,444.51 01/30/2025 PR 01.30.2025 STATE INCOME TAX 100-000-2052 9,864.40 Inv PR 01.30.2025 Total 11,345.02
Inv PR 01.30.2025F
Line Item Date Line Item Description Line Item Account
01/30/2025 PR 01.30.2025F STATE UNEMPLOYMENT INSURANCE 100-000-2055 22.77 01/30/2025 PR 01.30.2025F STATE EMPLOYEE TRAINING TAX 100-000-2054 0.57 Inv PR 01.30.2025F Total 23.34
Inv PR 01.30.2025R
Line Item Date Line Item Description Line Item Account
01/30/2025 PR 01.30.2025R STATE INCOME TAX 100-000-2052 10.12 Inv PR 01.30.2025R Total 10.12
2909 Total: 11,378.48
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 11,378.48 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2916 02/19/2025
AP-Check Detail (3/12/2025 - 3:59 PM) Page 14
34 Check Number Check Date Amount
Inv CORD012025-01
Line Item Date Line Item Description Line Item Account
01/06/2025 CC EVENTBRITE SUB/01.05.25 - 02.05.25 100-720-6415 15.00 Inv CORD012025-01 Total 15.00
Inv CORD012025-02
Line Item Date Line Item Description Line Item Account
01/11/2025 CC VOLUNTEER MEALS/FIRE RELIEF CLOTHING DRIVE/KIWANIS 100-720-6415 73.15 Inv CORD012025-02 Total 73.15
Inv CORD012025-03
Line Item Date Line Item Description Line Item Account
01/21/2025 CC LARGE TENT/EEKVALE/10.19.24 100-720-6415 400.00 Inv CORD012025-03 Total 400.00
Inv CORD012025-04
Line Item Date Line Item Description Line Item Account
01/23/2025 CC UHAUL/GAS/FIRE RELIEF DONATIONS 100-720-6330 62.34 Inv CORD012025-04 Total 62.34
Inv CORD012025-05
Line Item Date Line Item Description Line Item Account
01/23/2025 CC UHAUL RENTAL FEE/FIRE RELIEF DONATIONS 100-720-6415 663.32 Inv CORD012025-05 Total 663.32
Inv CORD012025-06
Line Item Date Line Item Description Line Item Account
01/25/2025 CC SPOTIFY SUB/JAN 2025 100-720-6415 16.99
Inv CORD012025-06 Total 16.99
Inv CORD012025-07
Line Item Date Line Item Description Line Item Account
01/24/2025 CC WEBSITE DOMAIN/HEALTH INITIATIVE 100-720-6415 104.36 Inv CORD012025-07 Total 104.36
Inv CORD012025-08
Line Item Date Line Item Description Line Item Account
01/27/2025 CC SNACKS/BOOK CLUB 100-720-6415 27.66
Inv CORD012025-08 Total 27.66
Inv CORD012025-09
Line Item Date Line Item Description Line Item Account
01/30/2025 CC NRPA MEMBERSHIP/EASTVALE 100-720-6240 700.00 AP-Check Detail (3/12/2025 - 3:59 PM) Page 15
35 Check Number Check Date Amount
Inv CORD012025-09 Total 700.00
Inv CORD012025-10
Line Item Date Line Item Description Line Item Account
01/29/2025 CC SUPPLIES/LANTERN FEST 100-720-6415 999.35 Inv CORD012025-10 Total 999.35
Inv DONO012025-01
Line Item Date Line Item Description Line Item Account
01/02/2025 CC PASSPORT POSTAGE 100-120-6510 43.40
Inv DONO012025-01 Total 43.40
Inv DONO012025-02
Line Item Date Line Item Description Line Item Account
01/06/2025 CC PASSPORT POSTAGE 100-120-6510 26.04
Inv DONO012025-02 Total 26.04
Inv DONO012025-03
Line Item Date Line Item Description Line Item Account
01/07/2025 CC AWARD ATTENDEE PAYMENT/CAPIO 100-260-6240 725.00 Inv DONO012025-03 Total 725.00
Inv DONO012025-04
Line Item Date Line Item Description Line Item Account
01/07/2025 CC WEBINAR REGISTRATION/2025 LEGAL UPDATES IN CODE ENFORCEMENT/CES 100-330-6240 30.00 Inv DONO012025-04 Total 30.00
Inv DONO012025-05
Line Item Date Line Item Description Line Item Account
01/07/2025 CC WEBINAR REGISTRATION/2025 LEGAL UPDATES IN CODE ENFORCEMENT/CES 100-330-6240 30.00 Inv DONO012025-05 Total 30.00
Inv DONO012025-06
Line Item Date Line Item Description Line Item Account
01/07/2025 CC PASSPORT POSTAGE 100-120-6510 34.72
Inv DONO012025-06 Total 34.72
Inv DONO012025-07
Line Item Date Line Item Description Line Item Account
01/08/2025 CC MEALS/CITY COUNCIL MEETING/ 01.08.25 100-120-6240 260.70 Inv DONO012025-07 Total 260.70
AP-Check Detail (3/12/2025 - 3:59 PM) Page 16
36 Check Number Check Date Amount
Inv DONO012025-08
Line Item Date Line Item Description Line Item Account
01/09/2025 CC PASSPORT POSTAGE 100-120-6510 43.40
Inv DONO012025-08 Total 43.40
Inv DONO012025-09
Line Item Date Line Item Description Line Item Account
01/09/2025 CC PASSPORT POSTAGE 100-120-6510 34.72
Inv DONO012025-09 Total 34.72
Inv DONO012025-10
Line Item Date Line Item Description Line Item Account
01/11/2025 CC QR GENERATOR 100-260-6510 350.00
Inv DONO012025-10 Total 350.00
Inv DONO012025-11
Line Item Date Line Item Description Line Item Account
01/13/2025 CC PASSPORT POSTAGE 100-120-6510 26.04
Inv DONO012025-11 Total 26.04
Inv DONO012025-12
Line Item Date Line Item Description Line Item Account
01/13/2025 CC CAPIO COMMUNICATIONS AWARDS ENTRY 100-260-6415 115.00 Inv DONO012025-12 Total 115.00
Inv DONO012025-13
Line Item Date Line Item Description Line Item Account
01/13/2025 CC CAPIO COMMUNICATIONS AWARDS ENTRY 100-260-6415 115.00 Inv DONO012025-13 Total 115.00
Inv DONO012025-14
Line Item Date Line Item Description Line Item Account
01/13/2025 CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS 100-260-6376 0.99 Inv DONO012025-14 Total 0.99
Inv DONO012025-15
Line Item Date Line Item Description Line Item Account
01/13/2025 CC OFFICE SUPPLIES/ COMMUNICATIONS 100-260-6590 95.70 Inv DONO012025-15 Total 95.70
Inv DONO012025-16
Line Item Date Line Item Description Line Item Account
01/14/2025 CC CCAC ATHENIAN DIALOGUE/ V. CASTREJE 100-120-6240 100.00 AP-Check Detail (3/12/2025 - 3:59 PM) Page 17
37 Check Number Check Date Amount
Inv DONO012025-16 Total 100.00
Inv DONO012025-17
Line Item Date Line Item Description Line Item Account
01/15/2025 CC MS OFFICE 365 E3/12.16.24 - 01.15.25 100-240-6490 1,775.60 Inv DONO012025-17 Total 1,775.60
Inv DONO012025-18
Line Item Date Line Item Description Line Item Account
01/14/2025 CC PASSPORT POSTAGE 100-120-6510 26.04
Inv DONO012025-18 Total 26.04
Inv DONO012025-19
Line Item Date Line Item Description Line Item Account
01/15/2025 CC MS EXCHANGE ONLINE PLAN 1/12.18.24 - 01.17.25 100-240-6490 156.00 Inv DONO012025-19 Total 156.00
Inv DONO012025-20
Line Item Date Line Item Description Line Item Account
01/14/2025 CC MS VISIO PLAN 2/12.20.24 - 01.19.25 100-240-6490 15.00 Inv DONO012025-20 Total 15.00
Inv DONO012025-21
Line Item Date Line Item Description Line Item Account
01/15/2025 CC 2025 CCAC ANNUAL CONF REGISTRATION/ M. DONOHUE 100-120-6240 595.00 Inv DONO012025-21 Total 595.00
Inv DONO012025-22
Line Item Date Line Item Description Line Item Account
01/14/2025 CC PROMO ITEMS/COMMUNICATIONS 100-260-6415 107.31 Inv DONO012025-22 Total 107.31
Inv DONO012025-23
Line Item Date Line Item Description Line Item Account
01/14/2025 CC MS OFFICE 365 E1/12.23.24 - 01.22.25 100-240-6490 780.00 Inv DONO012025-23 Total 780.00
Inv DONO012025-24
Line Item Date Line Item Description Line Item Account
01/15/2025 CC PASSPORT POSTAGE 100-120-6510 26.04
Inv DONO012025-24 Total 26.04
AP-Check Detail (3/12/2025 - 3:59 PM) Page 18
38 Check Number Check Date Amount
Inv DONO012025-25
Line Item Date Line Item Description Line Item Account
01/15/2025 CC COMMUNITY PROMO AWARD PAYMENT 100-260-6415 115.00 Inv DONO012025-25 Total 115.00
Inv DONO012025-26
Line Item Date Line Item Description Line Item Account
01/16/2025 CC 2025 CCAC ANNUAL CONF REGISTRATION/ J. COOPER 100-120-6240 595.00 Inv DONO012025-26 Total 595.00
Inv DONO012025-27
Line Item Date Line Item Description Line Item Account
01/16/2025 CC PASSPORT POSTAGE 100-120-6510 34.72
Inv DONO012025-27 Total 34.72
Inv DONO012025-28
Line Item Date Line Item Description Line Item Account
01/15/2025 CC AIRLINE TICKET FOR CONF/ M. KORTSEN 100-260-6240 268.96 Inv DONO012025-28 Total 268.96
Inv DONO012025-29
Line Item Date Line Item Description Line Item Account
01/15/2025 CC FLIGHT FOR CCAC ANNUAL CONF/ J. COOPER 100-120-6240 258.95 Inv DONO012025-29 Total 258.95
Inv DONO012025-30
Line Item Date Line Item Description Line Item Account
01/16/2025 CC PROMO CITY TOTE BAGS 100-260-6415 2,096.76 Inv DONO012025-30 Total 2,096.76
Inv DONO012025-31
Line Item Date Line Item Description Line Item Account
01/16/2025 CC 2025 CCAC ANNUAL CONF HOTEL RESERVATION/ J. COOPER 100-120-6240 355.59 Inv DONO012025-31 Total 355.59
Inv DONO012025-32
Line Item Date Line Item Description Line Item Account
01/21/2025 CC CITY PROMO STICKERS/REFUND 100-260-6415 -45.27 Inv DONO012025-32 Total -45.27
Inv DONO012025-33
Line Item Date Line Item Description Line Item Account
01/22/2025 CC MEALS/CITY COUNCIL MEETING/ 01.22.25 100-120-6240 188.59 AP-Check Detail (3/12/2025 - 3:59 PM) Page 19
39 Check Number Check Date Amount
Inv DONO012025-33 Total 188.59
Inv DONO012025-34
Line Item Date Line Item Description Line Item Account
01/21/2025 CC PASSPORT POSTAGE 100-120-6510 25.20
Inv DONO012025-34 Total 25.20
Inv DONO012025-35
Line Item Date Line Item Description Line Item Account
01/21/2025 CC IIMC MEMBERSHIP/ M. DONOHUE 100-120-6240 235.00 Inv DONO012025-35 Total 235.00
Inv DONO012025-36
Line Item Date Line Item Description Line Item Account
01/22/2025 CC PASSPORT POSTAGE 100-120-6510 25.20
Inv DONO012025-36 Total 25.20
Inv DONO012025-37
Line Item Date Line Item Description Line Item Account
01/22/2025 CC CITY MERCH. ZIP UP HOODIE 100-260-6415 55.65 Inv DONO012025-37 Total 55.65
Inv DONO012025-38
Line Item Date Line Item Description Line Item Account
01/22/2025 CC CITY MERCH. HOODIE 100-260-6415 45.24
Inv DONO012025-38 Total 45.24
Inv DONO012025-39
Line Item Date Line Item Description Line Item Account
01/22/2025 CC CITY MERCH. JERSEY 100-260-6415 43.76
Inv DONO012025-39 Total 43.76
Inv DONO012025-40
Line Item Date Line Item Description Line Item Account
01/22/2025 CC CITY MERCH. CREWNECK 100-260-6415 73.66
Inv DONO012025-40 Total 73.66
Inv DONO012025-41
Line Item Date Line Item Description Line Item Account
01/22/2025 CC STAFF ATTIRE - M. DONOHUE/J. COOPER/V. CASTREJE/ L. PEREZ 100-120-6510 546.22 01/22/2025 CC STAFF ATTIRE - M. DONOHUE/M. KORTSEN/ E. TRUJILLO 100-260-6510 383.59 Inv DONO012025-41 Total 929.81
AP-Check Detail (3/12/2025 - 3:59 PM) Page 20
40 Check Number Check Date Amount
Inv DONO012025-42
Line Item Date Line Item Description Line Item Account
01/22/2025 CC REFRESHMENTS FOR MEETING ROOMS 100-120-6240 31.36 Inv DONO012025-42 Total 31.36
Inv DONO012025-43
Line Item Date Line Item Description Line Item Account
01/23/2025 CC UBER/TAXATION POLICY COMMITTEE MEETING/ M. DONOHUE 100-120-6240 35.93 Inv DONO012025-43 Total 35.93
Inv DONO012025-44
Line Item Date Line Item Description Line Item Account
01/23/2025 CC PASSPORT POSTAGE 100-120-6510 44.00
Inv DONO012025-44 Total 44.00
Inv DONO012025-45
Line Item Date Line Item Description Line Item Account
01/24/2025 CC RETURN NOTARY BOOKS/ M. DONOHUE 100-120-6240 13.70 Inv DONO012025-45 Total 13.70
Inv DONO012025-46
Line Item Date Line Item Description Line Item Account
01/23/2025 CC PARKING/ONTARIO AIRPORT/ TAXATION POLICY COMMITTEE MEETING/ M. DONOHUE 100-120-6240 24.00 Inv DONO012025-46 Total 24.00
Inv DONO012025-47
Line Item Date Line Item Description Line Item Account
01/27/2025 CC PASSPORT POSTAGE 100-120-6510 52.40
Inv DONO012025-47 Total 52.40
Inv DONO012025-48
Line Item Date Line Item Description Line Item Account
01/27/2025 CC PRESS ENTERPRISE SUB/01.27.25-02.26.25 100-200-6240 26.00 Inv DONO012025-48 Total 26.00
Inv DONO012025-49
Line Item Date Line Item Description Line Item Account
01/28/2025 CC HOTEL EXPENSE/ M. KORTSEN 100-260-6240 1,164.75 Inv DONO012025-49 Total 1,164.75
Inv DONO012025-50
Line Item Date Line Item Description Line Item Account
01/28/2025 CC PASSPORT POSTAGE 100-120-6510 42.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 21
41 Check Number Check Date Amount
Inv DONO012025-50 Total 42.00
Inv DONO012025-51
Line Item Date Line Item Description Line Item Account
01/29/2025 CC PASSPORT POSTAGE 100-120-6510 42.00
Inv DONO012025-51 Total 42.00
Inv DONO012025-52
Line Item Date Line Item Description Line Item Account
01/28/2025 CC OFFICE SUPPLIES/ CITY CLERK 100-120-6510 38.76 Inv DONO012025-52 Total 38.76
Inv DONO012025-53
Line Item Date Line Item Description Line Item Account
01/29/2025 CC EMAIL PAYMENT/ COMMUNICATIONS 100-260-6510 113.05 Inv DONO012025-53 Total 113.05
Inv DONO012025-54
Line Item Date Line Item Description Line Item Account
01/30/2025 CC PASSPORT POSTAGE 100-120-6510 25.20
Inv DONO012025-54 Total 25.20
Inv DONO012025-55
Line Item Date Line Item Description Line Item Account
01/30/2025 CC COMMUNITY PROMO AWARD PAYMENT 100-260-6415 140.00 Inv DONO012025-55 Total 140.00
Inv DONO012025-56
Line Item Date Line Item Description Line Item Account
01/30/2025 CC ATHENIAN DIALOGUE/ V. CASTREJE 100-120-6240 100.00 Inv DONO012025-56 Total 100.00
Inv GONZ012025-01
Line Item Date Line Item Description Line Item Account
01/07/2025 CC OFFICE SUPPLIES/PLANNING 100-300-6510 89.97 Inv GONZ012025-01 Total 89.97
Inv GONZ012025-02
Line Item Date Line Item Description Line Item Account
01/13/2025 CC MONITORS/PLANNING 100-300-6590 1,601.85
Inv GONZ012025-02 Total 1,601.85
AP-Check Detail (3/12/2025 - 3:59 PM) Page 22
42 Check Number Check Date Amount
Inv GONZ012025-03
Line Item Date Line Item Description Line Item Account
01/15/2025 CC MONTHLY BUSINESS WALKS SUPPLIES 100-302-6415 40.63 Inv GONZ012025-03 Total 40.63
Inv GONZ012025-04
Line Item Date Line Item Description Line Item Account
01/16/2025 CC OFFICE SUPPLIES/ECON DEV 100-302-6510 60.31 Inv GONZ012025-04 Total 60.31
Inv GONZ012025-05
Line Item Date Line Item Description Line Item Account
01/19/2025 CC MONDAY SUBSCRIPTION/ECON DEV/01.19.25 - 02.18.25 100-302-6490 100.00 Inv GONZ012025-05 Total 100.00
Inv GONZ012025-06
Line Item Date Line Item Description Line Item Account
01/21/2025 CC BOOTS IN THE PARK BOOTH/ECON DEV/03.08.25 100-302-6490 515.00 Inv GONZ012025-06 Total 515.00
Inv GONZ012025-07
Line Item Date Line Item Description Line Item Account
01/21/2025 CC 2025 CALED CONFERENCE/05.07.25 - 05.09.25 100-302-6240 595.00 Inv GONZ012025-07 Total 595.00
Inv GONZ012025-08
Line Item Date Line Item Description Line Item Account
01/21/2025 CC OFFICE SUPPLIES/PLANNING 100-300-6510 34.46 Inv GONZ012025-08 Total 34.46
Inv GONZ012025-09
Line Item Date Line Item Description Line Item Account
01/21/2025 CC FLIGHT/ICSC CONF/A.FUNG 100-302-6240 154.48 Inv GONZ012025-09 Total 154.48
Inv GONZ012025-10
Line Item Date Line Item Description Line Item Account
01/21/2025 CC FLIGHT/ICSC CONF/D.MURRAY 100-300-6240 288.97 Inv GONZ012025-10 Total 288.97
Inv GONZ012025-11
Line Item Date Line Item Description Line Item Account
01/21/2025 CC FLIGHT/ICSC CONF/A.FUNG 100-302-6240 145.48 AP-Check Detail (3/12/2025 - 3:59 PM) Page 23
43 Check Number Check Date Amount
Inv GONZ012025-11 Total 145.48
Inv GONZ012025-12
Line Item Date Line Item Description Line Item Account
01/21/2025 CC FLIGHT/ICSC CONF/G.GONZALEZ 100-301-6240 288.97 Inv GONZ012025-12 Total 288.97
Inv GONZ012025-13
Line Item Date Line Item Description Line Item Account
01/23/2025 CC CDBG POSTAGE 100-302-6510 40.13
Inv GONZ012025-13 Total 40.13
Inv GONZ012025-14
Line Item Date Line Item Description Line Item Account
01/30/2025 CC CDD TEAM BUILDING 100-301-6240 73.42
Inv GONZ012025-14 Total 73.42
Inv MEJI012025-01
Line Item Date Line Item Description Line Item Account
01/06/2025 CC JOB LISTING/NEOGOV/SENIOR ENGINEER 100-220-6510 544.00 Inv MEJI012025-01 Total 544.00
Inv MEJI012025-02
Line Item Date Line Item Description Line Item Account
01/06/2025 CC JOB LISTING/NEOGOV/SENIOR ENGINEER 100-220-6510 544.00 Inv MEJI012025-02 Total 544.00
Inv MEJI012025-03
Line Item Date Line Item Description Line Item Account
01/07/2025 CC CHATGPT SUB/JAN 2025 100-220-6490 20.00
Inv MEJI012025-03 Total 20.00
Inv MEJI012025-04
Line Item Date Line Item Description Line Item Account
01/08/2025 CC REFUND FOR SENIOR ENGINEER JOB POSTING 100-220-6510 -125.00 Inv MEJI012025-04 Total -125.00
Inv MEJI012025-05
Line Item Date Line Item Description Line Item Account
01/08/2025 CC REFUND FOR SENIOR ENGINEER JOB POSTING 100-220-6510 -299.00 Inv MEJI012025-05 Total -299.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 24
44 Check Number Check Date Amount
Inv MEJI012025-06
Line Item Date Line Item Description Line Item Account
01/08/2025 CC REFUND FOR SENIOR ENGINEER JOB POSTING 100-220-6510 -120.00 Inv MEJI012025-06 Total -120.00
Inv MEJI012025-07
Line Item Date Line Item Description Line Item Account
01/09/2025 CC JOB LISTING/CAREERS IN GOVERNMENT/SENIOR ENGINEER 100-220-6510 295.00 Inv MEJI012025-07 Total 295.00
Inv MEJI012025-08
Line Item Date Line Item Description Line Item Account
01/29/2025 CC ERGONOMIC MOUSE PAD/HR 100-220-6590 75.41 Inv MEJI012025-08 Total 75.41
Inv TERF012025-01
Line Item Date Line Item Description Line Item Account
01/02/2025 CC RECEIVED STAMP/ BUILDING & SAFETY 100-310-6510 120.46 Inv TERF012025-01 Total 120.46
Inv TERF012025-02
Line Item Date Line Item Description Line Item Account
01/14/2025 CC MAIL SENIOR ENGINEER RECRUITMENT BROCHURE/HR 100-220-6510 9.88 Inv TERF012025-02 Total 9.88
Inv TERF012025-03
Line Item Date Line Item Description Line Item Account
01/15/2025 CC REFUND FOR CARDSTOCK/CES 100-330-6510 -18.85 Inv TERF012025-03 Total -18.85
Inv TERF012025-04
Line Item Date Line Item Description Line Item Account
01/21/2025 CC WATER FOR PIT COUNT/VOLUNTEERS 100-311-6463 11.98 Inv TERF012025-04 Total 11.98
Inv TERF012025-05
Line Item Date Line Item Description Line Item Account
01/22/2025 CC DONUTS FOR PIT COUNT/VOLUNTEERS 100-311-6463 36.65 Inv TERF012025-05 Total 36.65
Inv TERF012025-06
Line Item Date Line Item Description Line Item Account
01/22/2025 CC OFFICE SUPPLIES/CES 100-311-6510 13.35
AP-Check Detail (3/12/2025 - 3:59 PM) Page 25
45 Check Number Check Date Amount
Inv TERF012025-06 Total 13.35
Inv TERF012025-07
Line Item Date Line Item Description Line Item Account
01/23/2025 CC EQUIPMENT FOR PHONES/CODE ENFORCEMENT 100-330-6590 112.44 Inv TERF012025-07 Total 112.44
Inv TERF012025-08
Line Item Date Line Item Description Line Item Account
01/21/2025 CC FLASHLIGHTS FOR PIT COUNT 2025/VOLUNTEERS 100-311-6463 32.23 Inv TERF012025-08 Total 32.23
Inv TERF012025-09
Line Item Date Line Item Description Line Item Account
01/24/2025 CC COMPUTER/CES 100-311-6590 873.71
Inv TERF012025-09 Total 873.71
Inv TERF012025-10
Line Item Date Line Item Description Line Item Account
01/24/2025 CC MONITOR/CES 100-311-6590 359.11
Inv TERF012025-10 Total 359.11
Inv TERF012025-11
Line Item Date Line Item Description Line Item Account
01/23/2025 CC OFFICE SUPPLIES/CES 100-311-6510 37.68
Inv TERF012025-11 Total 37.68
Inv TERF012025-12
Line Item Date Line Item Description Line Item Account
01/23/2025 CC OFFICE SUPPLIES/CES 100-311-6510 10.75
Inv TERF012025-12 Total 10.75
Inv TERF012025-13
Line Item Date Line Item Description Line Item Account
01/22/2025 CC COFFEE FOR PIT COUNT 2025/VOLUNTEERS 100-311-6463 44.00 Inv TERF012025-13 Total 44.00
Inv VASQ012025-01
Line Item Date Line Item Description Line Item Account
01/06/2025 CC CHATGPT SUB/01.05.25 - 02.05.25 100-200-6240 20.00 Inv VASQ012025-01 Total 20.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 26
46 Check Number Check Date Amount
Inv VASQ012025-02
Line Item Date Line Item Description Line Item Account
01/07/2025 CC ERC SUPPLIES/END OF THE YEAR AWARDS/REFUND 100-200-6235 -23.69 Inv VASQ012025-02 Total -23.69
Inv VASQ012025-03
Line Item Date Line Item Description Line Item Account
01/13/2025 CC LANDSCAPE SUPPLIES 100-295-6510 344.71
Inv VASQ012025-03 Total 344.71
Inv VASQ012025-04
Line Item Date Line Item Description Line Item Account
01/14/2025 CC YOUTH COUNCIL SUPPLIES 100-200-6490 19.07 Inv VASQ012025-04 Total 19.07
Inv VASQ012025-05
Line Item Date Line Item Description Line Item Account
01/15/2025 CC GENERAL OFFICE SUPPLIES 100-290-6510 273.92 Inv VASQ012025-05 Total 273.92
Inv VASQ012025-06
Line Item Date Line Item Description Line Item Account
01/16/2025 CC REFRESHMENTS/LEADERSHIP ACADEMY 100-220-6510 49.98 Inv VASQ012025-06 Total 49.98
Inv VASQ012025-07
Line Item Date Line Item Description Line Item Account
01/17/2025 CC MEMORIAL FLOWER SVCS 100-100-6490 180.50
Inv VASQ012025-07 Total 180.50
Inv VASQ012025-08
Line Item Date Line Item Description Line Item Account
01/23/2025 CC POSTAGE SUPPLIES/MILITARY BANNERS 100-200-6490 75.93 Inv VASQ012025-08 Total 75.93
Inv VASQ012025-09
Line Item Date Line Item Description Line Item Account
01/26/2025 CC CHAT GBT SUB/01.26.25 - 02.26.25 100-200-6240 20.00 Inv VASQ012025-09 Total 20.00
Inv VASQ012025-10
Line Item Date Line Item Description Line Item Account
01/30/2025 CC REFRESHEMENTS/LEADERSHIP ACADEMY 100-220-6510 15.34 AP-Check Detail (3/12/2025 - 3:59 PM) Page 27
47 Check Number Check Date Amount
Inv VASQ012025-10 Total 15.34
Inv WELL012025-01
Line Item Date Line Item Description Line Item Account
01/03/2025 CC GENERAL OFFICE SUPPLIES 100-210-6510 79.98 Inv WELL012025-01 Total 79.98
Inv WELL012025-02
Line Item Date Line Item Description Line Item Account
01/03/2025 CC GENERAL OFFICE SUPPLIES 100-210-6510 125.94 Inv WELL012025-02 Total 125.94
Inv WELL012025-03
Line Item Date Line Item Description Line Item Account
01/13/2025 CC INTERNET SVCS/FS31/12.03.24 - 01.02.25 110-295-6376 107.00 Inv WELL012025-03 Total 107.00
Inv WELL012025-04
Line Item Date Line Item Description Line Item Account
01/15/2025 CC LODGING/CAPPO CONF/K.LOPEZ/01.12.25 - 01.16.25 100-210-6240 928.50 Inv WELL012025-04 Total 928.50
Inv WELL012025-05
Line Item Date Line Item Description Line Item Account
01/23/2025 CC 1099 E FILE/FINANCE 100-210-6510 289.80
Inv WELL012025-05 Total 289.80
Inv WELL012025-06
Line Item Date Line Item Description Line Item Account
01/23/2025 CC MEMBERSHIP/CSMFO/S.OUM 100-210-6240 60.00 Inv WELL012025-06 Total 60.00
Inv WELL012025-07
Line Item Date Line Item Description Line Item Account
01/23/2025 CC TRAINING/CSMFO/S.OUM/02.11.25 - 02.12.25 100-210-6240 125.00 Inv WELL012025-07 Total 125.00
Inv WELL012025-08
Line Item Date Line Item Description Line Item Account
01/28/2025 CC CABLE SVCS/FS31/12.10.24 - 01.09.25 110-295-6375 233.84 Inv WELL012025-08 Total 233.84
AP-Check Detail (3/12/2025 - 3:59 PM) Page 28
48 Check Number Check Date Amount
2916 Total: 25,301.13
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 25,301.13 EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23803 02/05/2025
Inv 67834
Line Item Date Line Item Description Line Item Account
12/12/2024 BUSINESS CARDS/FINANCE 100-210-6510 157.69
12/12/2024 BUSINESS CARDS/COMM SAFETY 100-311-6510 54.38 12/12/2024 BUSINESS CARDS AND NAME PLATE/CES 100-330-6510 97.81 12/12/2024 BUSINESS CARDS/CITY CLERK 100-120-6510 54.38 Inv 67834 Total 364.26
Inv 67902
Line Item Date Line Item Description Line Item Account
12/17/2024 BUSINESS CARDS AND NAME TAGS/CITY COUNCIL 100-100-6510 826.37 12/17/2024 BUSINESS CARDS AND NAME TAGS/CITY CLERK 100-120-6510 54.36 12/17/2024 BUSINESS CARDS AND NAME TAGS/CES 100-330-6510 173.89 Inv 67902 Total 1,054.62
Inv 68000
Line Item Date Line Item Description Line Item Account
12/30/2024 RECRUITMENT BOOKLETS 100-220-6510 538.31
Inv 68000 Total 538.31
Inv 68138
Line Item Date Line Item Description Line Item Account
01/15/2025 BUSINESS CARDS/CES 100-330-6510 54.37
01/15/2025 BUSINESS CARDS/CITY COUNCIL 100-100-6510 157.69 Inv 68138 Total 212.06
Inv 68180
Line Item Date Line Item Description Line Item Account
01/17/2025 UNIFORMS/FINANCE 100-210-6510 303.14
Inv 68180 Total 303.14
23803 Total: 2,472.39
23857 02/19/2025
Inv 67870
Line Item Date Line Item Description Line Item Account
01/08/2025 APPAREL/ENG 100-500-6170 4,162.25
Inv 67870 Total 4,162.25
AP-Check Detail (3/12/2025 - 3:59 PM) Page 29
49 Check Number Check Date Amount
Inv 68274
Line Item Date Line Item Description Line Item Account
01/28/2025 POSTCARDS/EVENTS 100-720-6415 54.38
Inv 68274 Total 54.38
23857 Total: 4,216.63
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 6,689.02 FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 23858 02/19/2025
Inv 2022-18 GAP
Line Item Date Line Item Description Line Item Account
12/08/2024 LIMONITE GAP CLOSURE PROJECT/NOV 2024 270-510-6662 24,757.85 Inv 2022-18 GAP Total 24,757.85
23858 Total: 24,757.85
FAL001 - FALCON ENGINEERING SERVICES, INC Total: 24,757.85 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
23804 02/05/2025
Inv 181269
Line Item Date Line Item Description Line Item Account
12/12/2024 PROF SVCS/MCDONALDS/NOV 2024 100-300-6431 3,040.00 Inv 181269 Total 3,040.00
23804 Total: 3,040.00
FEH001 - FEHR & PEERS Total: 3,040.00
FID001 - FIDELITY NATION TITLE COMPANY Line Item Account 110-420-6630 2917 02/19/2025
Inv 30123271
Line Item Date Line Item Description Line Item Account
02/06/2025 TITLE SVCS/COMM DEV 600-500-6650 9,300.80
Inv 30123271 Total 9,300.80
2917 Total: 9,300.80
FID001 - FIDELITY NATION TITLE COMPANY Total: 9,300.80
AP-Check Detail (3/12/2025 - 3:59 PM) Page 30
50 Check Number Check Date Amount
FUN001 - FUNES, JOSE E. Line Item Account
23805 02/05/2025
Inv 000169
Line Item Date Line Item Description Line Item Account
12/10/2024 EVENT RENTALS/MIRACLE 100-720-6415 9,428.80
Inv 000169 Total 9,428.80
23805 Total: 9,428.80
FUN001 - FUNES, JOSE E. Total: 9,428.80
GAR007 - GARCIA, FRED Line Item Account
23806 02/05/2025
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
01/22/2025 REIMB/TUITION/08.29.24 - 12.12.24 100-220-6260 262.00 Inv TUITIONREIMB Total 262.00
23806 Total: 262.00
GAR007 - GARCIA, FRED Total: 262.00
GAS001 - SOCALGAS Line Item Account
2918 02/19/2025
Inv CITRUS-DEC24-JAN25
Line Item Date Line Item Description Line Item Account
01/16/2025 CITRUS/GAS SVCS/12.13.24-01.14.25 100-295-6374 315.82 Inv CITRUS-DEC24-JAN25 Total 315.82
Inv CITRUS-JAN25-FEB25
Line Item Date Line Item Description Line Item Account
02/14/2025 CITRUS/GAS SVCS/01.14.25-02.12.25 100-295-6374 271.91 Inv CITRUS-JAN25-FEB25 Total 271.91
Inv FS27-DEC24-JAN25
Line Item Date Line Item Description Line Item Account
01/16/2025 FS 27/GAS SVCS/12.13.24-01.14.25 110-295-6374 315.82 Inv FS27-DEC24-JAN25 Total 315.82
Inv FS27-JAN25-FEB25
Line Item Date Line Item Description Line Item Account
02/14/2025 FS 27/GAS SVCS/01.14.25-02.12.25 110-295-6374 349.40 AP-Check Detail (3/12/2025 - 3:59 PM) Page 31
51 Check Number Check Date Amount
Inv FS27-JAN25-FEB25 Total 349.40
Inv FS31-DEC24-JAN25
Line Item Date Line Item Description Line Item Account
01/15/2025 FS 31/GAS SVCS/12.12.24-01.13.25 110-295-6374 429.33 Inv FS31-DEC24-JAN25 Total 429.33
Inv FS31-JAN25-FEB25
Line Item Date Line Item Description Line Item Account
01/15/2025 FS 31/GAS SVCS/01.13.25-02.11.25 110-295-6374 505.44 Inv FS31-JAN25-FEB25 Total 505.44
2918 Total: 2,187.72
GAS001 - SOCALGAS Total: 2,187.72
GRA004 - GRANICUS, LLC Line Item Account
23859 02/19/2025
Inv 196198
Line Item Date Line Item Description Line Item Account
01/15/2025 GOV ACCESS/TRADIT VISIONLIVE/01.15.25 - 04.14.25 100-260-6490 2,155.01 Inv 196198 Total 2,155.01
23859 Total: 2,155.01
GRA004 - GRANICUS, LLC Total: 2,155.01
GRA006 - GRAY QUARTER INC Line Item Account
23860 02/19/2025
Inv 3374
Line Item Date Line Item Description Line Item Account
01/02/2025 GRAY QUARTER SUPPORT SVCS/DEC 2024 100-311-6490 7,507.50 Inv 3374 Total 7,507.50
23860 Total: 7,507.50
GRA006 - GRAY QUARTER INC Total: 7,507.50
HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 23807 02/05/2025
Inv SIN046877
Line Item Date Line Item Description Line Item Account
01/28/2025 PROPERTY TAX SVCS/GENERAL/JAN - MAR 2025 100-210-6485 1,277.55 AP-Check Detail (3/12/2025 - 3:59 PM) Page 32
52 Check Number Check Date Amount
01/28/2025 PROPERTY TAX SVCS/FIRE/JAN - MAR 2025 110-420-6485 2,980.95 Inv SIN046877 Total 4,258.50
23807 Total: 4,258.50
HDL001 - HDL COREN & CONE Total: 4,258.50
HER006 - HERNANDEZ, ISABEL M. Line Item Account
23808 02/05/2025
Inv OCT2024
Line Item Date Line Item Description Line Item Account
01/13/2025 PUBLIC SAFETY COMMISION MEETING/OCT 2024 100-400-6212 50.00 Inv OCT2024 Total 50.00
23808 Total: 50.00
HER006 - HERNANDEZ, ISABEL M. Total: 50.00
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 23861 02/19/2025
Inv SIN044617
Line Item Date Line Item Description Line Item Account
11/19/2024 Q2 SALES TAX/AUDITING SVCS/OCT-DEC24 100-210-6490 5,975.35 11/19/2024 Q2 SALES TAX/CONTRACT SVCS/OCT-DEC24 100-210-6490 1,743.28 Inv SIN044617 Total 7,718.63
23861 Total: 7,718.63
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 7,718.63 HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2919 02/19/2025
Inv 3518826
Line Item Date Line Item Description Line Item Account
01/28/2025 CC CABINET/CH 100-295-6590 643.20
Inv 3518826 Total 643.20
Inv 3545299
Line Item Date Line Item Description Line Item Account
01/28/2025 CC FACILITIES SUPPLIES/CH 100-295-6510 117.14 Inv 3545299 Total 117.14
AP-Check Detail (3/12/2025 - 3:59 PM) Page 33
53 Check Number Check Date Amount
Inv 3902821
Line Item Date Line Item Description Line Item Account
01/06/2025 CC REFUND 100-500-6590 -49.43
Inv 3902821 Total -49.43
Inv 4025381
Line Item Date Line Item Description Line Item Account
01/17/2025 CC STREET SUPPLIES 100-500-6590 569.37
Inv 4025381 Total 569.37
Inv 5513464
Line Item Date Line Item Description Line Item Account
01/06/2025 CC SAFE 100-295-6510 106.67
Inv 5513464 Total 106.67
Inv 5972338
Line Item Date Line Item Description Line Item Account
01/06/2025 CC MASONRY BRUSH/STREETS 100-500-6590 79.28
Inv 5972338 Total 79.28
Inv 6272336
Line Item Date Line Item Description Line Item Account
01/15/2025 CC FACILITY SUPPLIES/FS27 110-295-6510 64.63 Inv 6272336 Total 64.63
Inv 7212932
Line Item Date Line Item Description Line Item Account
01/14/2025 CC STREET SUPPLIES 100-500-6590 275.07
Inv 7212932 Total 275.07
Inv 7524442
Line Item Date Line Item Description Line Item Account
01/13/2025 CC FACILITY SUPPLIES/FS27 110-295-6510 8.28
Inv 7524442 Total 8.28
Inv 7535849
Line Item Date Line Item Description Line Item Account
01/14/2025 CC TOOL BOX AND HOOKS/CITRUS 100-500-6590 46.16 Inv 7535849 Total 46.16
Inv 8903389
Line Item Date Line Item Description Line Item Account
01/23/2025 CC BURNERS 110-295-6510 591.55
AP-Check Detail (3/12/2025 - 3:59 PM) Page 34
54 Check Number Check Date Amount
Inv 8903389 Total 591.55
Inv 9025901
Line Item Date Line Item Description Line Item Account
01/22/2025 CC SHELVING/COMM SVCS 100-295-6590 1,995.50
Inv 9025901 Total 1,995.50
2919 Total: 4,447.42
HOM001 - HOME DEPOT U.S.A. INC Total: 4,447.42
HOV001 - HOVE, ANDREA KAY Line Item Account
23809 02/05/2025
Inv OCT-DEC2024
Line Item Date Line Item Description Line Item Account
01/29/2025 PLANNING COMMISSION MEETINGS/OCT2024 - DEC2024 100-300-6212 150.00 Inv OCT-DEC2024 Total 150.00
23809 Total: 150.00
HOV001 - HOVE, ANDREA KAY Total: 150.00
INF002 - INFINITY TECHNOLOGIES Line Item Account
23810 02/05/2025
Inv 3251
Line Item Date Line Item Description Line Item Account
01/07/2025 BACKUP SVCS/DEC 2024 100-240-6490 276.75
01/07/2025 IT SVCS/DEC 2024 100-240-6412 16,000.00
01/07/2025 MIC ARM STAND/COUNCIL CHAMBERS 100-240-6590 29.01 01/07/2025 PROOFPOINT SVCS/DEC 2024 100-240-6490 696.00 Inv 3251 Total 17,001.76
23810 Total: 17,001.76
INF002 - INFINITY TECHNOLOGIES Total: 17,001.76
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2920 02/19/2025
Inv 0000000031
Line Item Date Line Item Description Line Item Account
02/10/2025 INNOVATIVE MONTHLY SUB/FEB 2025 100-220-6490 340.40 Inv 0000000031 Total 340.40
AP-Check Detail (3/12/2025 - 3:59 PM) Page 35
55 Check Number Check Date Amount
2920 Total: 340.40
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 340.40 INO001 - INOVIT LLC Line Item Account
23811 02/05/2025
Inv 1637
Line Item Date Line Item Description Line Item Account
01/08/2025 VIDEO SVCS/DEPOSIT 100-302-6490 1,250.00
Inv 1637 Total 1,250.00
23811 Total: 1,250.00
INO001 - INOVIT LLC Total: 1,250.00
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 23812 02/05/2025
Inv 1001227
Line Item Date Line Item Description Line Item Account
11/30/2024 PLAN CHECK/DEV DEP/BNS/NOV 2024 100-310-6433 128.00 Inv 1001227 Total 128.00
23812 Total: 128.00
23862 02/19/2025
Inv 1191296
Line Item Date Line Item Description Line Item Account
12/31/2024 PLAN CHECK/DEV DEP/BNS/DEC 2024 100-310-6433 928.00 Inv 1191296 Total 928.00
23862 Total: 928.00
INT004 - INTERWEST CONSULTING GROUP, INC Total: 1,056.00 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2910 01/30/2025
Inv PR 01.30.2025
Line Item Date Line Item Description Line Item Account
01/30/2025 PR 01.30.2025 MEDICARE EMPLOYEE PORTION 100-000-2061 3,693.04 01/30/2025 PR 01.30.2025 FEDERAL INCOME TAX 100-000-2033 24,497.46 01/30/2025 PR 01.30.2025 MEDICARE EMPLOYER PORTION 100-000-2061 3,693.04 Inv PR 01.30.2025 Total 31,883.54
AP-Check Detail (3/12/2025 - 3:59 PM) Page 36
56 Check Number Check Date Amount
Inv PR 01.30.2025F
Line Item Date Line Item Description Line Item Account
01/30/2025 PR 01.30.2025F MEDICARE EMPLOYEE PORTION 100-000-2061 8.25 01/30/2025 PR 01.30.2025F MEDICARE EMPLOYER PORTION 100-000-2061 8.25 Inv PR 01.30.2025F Total 16.50
Inv PR 01.30.2025R
Line Item Date Line Item Description Line Item Account
01/30/2025 PR 01.30.2025R MEDICARE EMPLOYEE PORTION 100-000-2061 17.08 01/30/2025 PR 01.30.2025R MEDICARE EMPLOYER PORTION 100-000-2061 17.08 Inv PR 01.30.2025R Total 34.16
Inv Q3 TAXES
Line Item Date Line Item Description Line Item Account
10/30/2024 Q3 TAXES MEDICARE WAGES UNDERPAID 100-000-2061 10.07 Inv Q3 TAXES Total 10.07
2910 Total: 31,944.27
IRS001 - INTERNAL REVENUE SERVICE Total: 31,944.27
JAC002 - JACOB GREEN & ASSOCIATES, INC. Line Item Account 23813 02/05/2025
Inv 2816
Line Item Date Line Item Description Line Item Account
12/31/2024 STRATEGIC PLANNING INTERVIEWS/DEC 2024 100-200-6490 3,157.00 Inv 2816 Total 3,157.00
23813 Total: 3,157.00
JAC002 - JACOB GREEN & ASSOCIATES, INC. Total: 3,157.00 JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 23863 02/19/2025
Inv PC 7320
Line Item Date Line Item Description Line Item Account
01/05/2025 PLAN CHECK/FIXED FEE/DEC 2024 100-310-6432 1,852.83 Inv PC 7320 Total 1,852.83
23863 Total: 1,852.83
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total: 1,852.83 AP-Check Detail (3/12/2025 - 3:59 PM) Page 37
57 Check Number Check Date Amount
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2921 02/19/2025
Inv 37923-DEC24
Line Item Date Line Item Description Line Item Account
01/15/2025 FS 27/WATER IRRIG SVC/12.02.2024 - 01.05.2025 110-295-6378 210.76 Inv 37923-DEC24 Total 210.76
Inv 37924-DEC24
Line Item Date Line Item Description Line Item Account
01/15/2025 FS 27/WATER IRRIG SVC/12.02.2024 - 01.05.2025 110-295-6378 35.96 01/15/2025 FS 27/WATER SEWER BLDG SVC/12.02.2024 - 01.05.2025 110-295-6378 674.38 Inv 37924-DEC24 Total 710.34
Inv 39227-DEC24
Line Item Date Line Item Description Line Item Account
01/15/2025 ALTFILLISCH/WATER SVC/12.02.2024 - 01.05.2025 100-295-6378 148.29 Inv 39227-DEC24 Total 148.29
Inv 42563-DEC24
Line Item Date Line Item Description Line Item Account
01/22/2025 FS 31/WATER IRRIG SVC/12.09.2024 - 01.05.2025 110-295-6378 241.05 Inv 42563-DEC24 Total 241.05
Inv 42564-DEC24
Line Item Date Line Item Description Line Item Account
01/22/2025 FS 31/WATER SEWER BLDG SVC/12.09.2024 - 01.05.2025 110-295-6378 763.01 Inv 42564-DEC24 Total 763.01
Inv 42658-DEC24
Line Item Date Line Item Description Line Item Account
01/22/2025 FS 31/WATER SEWER BLDG SVC/12.09.2024 - 01.05.2025 110-295-6378 35.96 Inv 42658-DEC24 Total 35.96
Inv 43871-DEC24
Line Item Date Line Item Description Line Item Account
01/22/2025 PKWY IRRIG/LIMONITE & HARRISON/12.09.2024 - 01.05.2025 401-295-6378 529.98 Inv 43871-DEC24 Total 529.98
Inv 44814-DEC24
Line Item Date Line Item Description Line Item Account
01/22/2025 HAMNER PLACE IRRIG/12.09.2024 - 01.05.2025 402-295-6378 77.96 Inv 44814-DEC24 Total 77.96
AP-Check Detail (3/12/2025 - 3:59 PM) Page 38
58 Check Number Check Date Amount
Inv 44947-DEC24
Line Item Date Line Item Description Line Item Account
01/15/2025 LIMONITE AVE MEDIAN IRRIG/12.02.2024 - 01.05.2025 100-295-6378 129.22 Inv 44947-DEC24 Total 129.22
Inv 44970-DEC24
Line Item Date Line Item Description Line Item Account
01/15/2025 HAMNER PLACE IRRIG/12.02.2024 - 01.05.2025 402-295-6378 874.82 Inv 44970-DEC24 Total 874.82
Inv 45669-DEC24
Line Item Date Line Item Description Line Item Account
01/22/2025 LIMONITE GAP IRRIG/12.09.2024 - 01.05.2025 100-295-6378 126.89 Inv 45669-DEC24 Total 126.89
Inv 45670-DEC24
Line Item Date Line Item Description Line Item Account
01/22/2025 LIMONITE GAP IRRIG/12.09.2024 - 01.05.2025 100-295-6378 164.17 Inv 45670-DEC24 Total 164.17
2921 Total: 4,012.45
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 4,012.45 JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
23814 02/05/2025
Inv 849
Line Item Date Line Item Description Line Item Account
01/08/2025 BUSINESS PORTRAIT/A. WADE/01.06.25 100-330-6510 65.00 Inv 849 Total 65.00
23814 Total: 65.00
JOH003 - JOHN S. LOPEZ, SD IMAGES Total: 65.00
JYB001 - JY BROS, INC. Line Item Account
23815 02/05/2025
Inv REFTA-10021
Line Item Date Line Item Description Line Item Account
12/12/2024 REF/PMT22-11515/TA-10021/CHINA BROS T.I. 12548 SCHLEISMAN/FINALED 800-000-2305 1,108.86 Inv REFTA-10021 Total 1,108.86
AP-Check Detail (3/12/2025 - 3:59 PM) Page 39
59 Check Number Check Date Amount
23815 Total: 1,108.86
JYB001 - JY BROS, INC. Total: 1,108.86
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 23816 02/05/2025
Inv 2406.9-004
Line Item Date Line Item Description Line Item Account
11/30/2024 RANCH MARKET ANALYSIS/NOV 2024 100-302-6490 1,419.60 Inv 2406.9-004 Total 1,419.60
23816 Total: 1,419.60
23864 02/19/2025
Inv 2410.7-003
Line Item Date Line Item Description Line Item Account
12/31/2024 CHANDLER MARKET ANALYSIS/DEC 2024 100-302-6490 9,128.60 Inv 2410.7-003 Total 9,128.60
23864 Total: 9,128.60
KOS001 - KOSMONT COMPANIES Total: 10,548.20
KUS001 - KUSTOM SIGNALS INC Line Item Account
23865 02/19/2025
Inv 613319
Line Item Date Line Item Description Line Item Account
07/22/2024 CFG-PL4 PROLASER 4 100-400-6695 2,522.15
Inv 613319 Total 2,522.15
23865 Total: 2,522.15
KUS001 - KUSTOM SIGNALS INC Total: 2,522.15
LCC001 - LEAGUE OF CALIFORNIA CITIES Line Item Account
23866 02/19/2025
Inv 2855
Line Item Date Line Item Description Line Item Account
01/20/2025 2025 RCD MEMBERSHIP DUES 100-100-6240 100.00 Inv 2855 Total 100.00
23866 Total: 100.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 40
60 Check Number Check Date Amount
LCC001 - LEAGUE OF CALIFORNIA CITIES Total: 100.00
LEE002 - LEE, KYU-SANG JOSHUA Line Item Account
23817 02/05/2025
Inv OCT-DEC2024
Line Item Date Line Item Description Line Item Account
01/29/2025 PLANNING COMMISSION MEETINGS/OCT2024 - DEC2024 100-300-6212 150.00 Inv OCT-DEC2024 Total 150.00
23817 Total: 150.00
LEE002 - LEE, KYU-SANG JOSHUA Total: 150.00
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 23818 02/05/2025
Inv 58300237309
Line Item Date Line Item Description Line Item Account
01/13/2025 2022 FORD MAVERICK/BATTERY REPLACE/01.13.25 100-330-6330 286.51 Inv 58300237309 Total 286.51
23818 Total: 286.51
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total: 286.51 LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
23819 02/05/2025
Inv 283322
Line Item Date Line Item Description Line Item Account
11/30/2024 LEGAL SVCS/GENERAL/NOV 2024 100-220-6420 28.00 Inv 283322 Total 28.00
Inv 283677
Line Item Date Line Item Description Line Item Account
11/30/2024 LEGAL SVCS/ERMA/NOV 2024 100-220-6420 3,255.05 Inv 283677 Total 3,255.05
Inv 283679
Line Item Date Line Item Description Line Item Account
11/30/2024 LEGAL SVCS/ERMA/NOV 2024 100-220-6420 956.50 Inv 283679 Total 956.50
AP-Check Detail (3/12/2025 - 3:59 PM) Page 41
61 Check Number Check Date Amount
23819 Total: 4,239.55
LIE001 - LIEBERT CASSIDY WHITMORE Total: 4,239.55
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2911 01/30/2025
Inv JAN 2025
Line Item Date Line Item Description Line Item Account
01/01/2025 JANUARY 2025 - LONG TERM DISABILITY INSURANCE PREMIUMS 100-000-2053 1,840.17 01/01/2025 JANUARY 2025 - LIFE INSURANCE PREMIUMS 100-000-2063 1,077.50 01/01/2025 JANUARY 2025 - AD&D INSURANCE PREMIUMS 100-000-2064 404.07 01/01/2025 JANUARY 2025 - VOLUNTARY INSURANCE PREMIUMS 100-000-2062 308.10 01/01/2025 JANUARY 2025 - LIFE INSURANCE PREMIUMS 100-000-2063 8.64 01/01/2025 JANUARY 2025 - AD&D INSURANCE PREMIUMS 100-000-2064 3.24 01/01/2025 JANUARY 2025 - SHORT TERM DISABILITY INSURANCE PREMIUMS 100-000-2056 3,098.16 Inv JAN 2025 Total 6,739.88
2911 Total: 6,739.88
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 6,739.88 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23867 02/19/2025
Inv IN7103605168
Line Item Date Line Item Description Line Item Account
02/01/2025 PHONE SVCS/02.01.25 - 02.28.25 100-290-6376 1,667.14 Inv IN7103605168 Total 1,667.14
23867 Total: 1,667.14
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,667.14
LOM001 - LOMELI, TRINIDAD CURIEL Line Item Account
23820 02/05/2025
Inv OCT-NOV2024
Line Item Date Line Item Description Line Item Account
01/29/2025 PLANNING COMMISSION MEETINGS/OCT2024 - NOV2024 100-300-6212 100.00 Inv OCT-NOV2024 Total 100.00
23820 Total: 100.00
LOM001 - LOMELI, TRINIDAD CURIEL Total: 100.00
LOP005 - LOPEZ, KARLA Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 42
62 Check Number Check Date Amount
23868 02/19/2025
Inv EXPRPT_JAN2025
Line Item Date Line Item Description Line Item Account
01/12/2025 REIMB/MILEAGE TRAVEL AND MEALS/CAPPO 2025 CONFERENCE/01.12.25 - 01.15.25 100-210-6240 190.86 Inv EXPRPT_JAN2025 Total 190.86
23868 Total: 190.86
LOP005 - LOPEZ, KARLA Total: 190.86
MCE001 - MCE CORPORATION Line Item Account
23869 02/19/2025
Inv 2410009
Line Item Date Line Item Description Line Item Account
10/25/2024 TRAFFIC CONTROL SVCS/EEKVALE/OCT 2024 200-510-6434 1,302.10 Inv 2410009 Total 1,302.10
23869 Total: 1,302.10
MCE001 - MCE CORPORATION Total: 1,302.10
MCM002 - MCMINN, MIKE Line Item Account
23870 02/19/2025
Inv EXPRPT_JAN2025
Line Item Date Line Item Description Line Item Account
01/29/2025 REIMB/MILEAGE AND HOTEL/SOCAL MAYORS AND COUNCIL MEMBERS ACADEMY/01.29.25 - 01.31.25 100-100-6240 482.57 Inv EXPRPT_JAN2025 Total 482.57
23870 Total: 482.57
MCM002 - MCMINN, MIKE Total: 482.57
MEN004 - MENDEZ, JULIO A. Line Item Account
23821 02/05/2025
Inv OCT2024
Line Item Date Line Item Description Line Item Account
01/13/2025 PUBLIC SAFETY COMMISION MEETING/OCT 2024 100-400-6212 50.00 Inv OCT2024 Total 50.00
23821 Total: 50.00
MEN004 - MENDEZ, JULIO A. Total: 50.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 43
63 Check Number Check Date Amount
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23822 02/05/2025
Inv 1235951
Line Item Date Line Item Description Line Item Account
01/14/2025 PROF SVCS/PLANNING/DEC 2024 100-300-6431 1,625.00 Inv 1235951 Total 1,625.00
23822 Total: 1,625.00
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 1,625.00 MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 23871 02/19/2025
Inv PR01022025
Line Item Date Line Item Description Line Item Account
01/02/2025 APPLE RETIREMENT PROGRAM/EE/PR01.02.2025 100-000-2073 61.91 01/02/2025 APPLE RETIREMENT PROGRAM/ER/PR01.02.2025 100-000-2073 61.91 Inv PR01022025 Total 123.82
Inv PR01162025
Line Item Date Line Item Description Line Item Account
01/16/2025 APPLE RETIREMENT PROGRAM/ER/PR01.16.2025 100-000-2073 69.14 01/16/2025 APPLE RETIREMENT PROGRAM/EE/PR01.16.2025 100-000-2073 69.14 Inv PR01162025 Total 138.28
23871 Total: 262.10
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total: 262.10 MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Line Item Account 23872 02/19/2025
Inv 11906
Line Item Date Line Item Description Line Item Account
02/04/2025 MMASC MEMBERSHIP/S. VASQUEZ/02.07.25 - 03.05.26 100-200-6240 125.00 Inv 11906 Total 125.00
23872 Total: 125.00
MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Total: 125.00 NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 23823 02/05/2025
AP-Check Detail (3/12/2025 - 3:59 PM) Page 44
64 Check Number Check Date Amount
Inv 202412-4305
Line Item Date Line Item Description Line Item Account
12/31/2024 DIF STUDY/DEC 2024 100-210-6490 2,812.50
Inv 202412-4305 Total 2,812.50
23823 Total: 2,812.50
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 2,812.50
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 23873 02/19/2025
Inv 1132
Line Item Date Line Item Description Line Item Account
11/06/2024 PROJECT MGMT/CIP/OCT 2024 100-320-6490 240.00 Inv 1132 Total 240.00
23873 Total: 240.00
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total: 240.00 OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Line Item Account 23874 02/19/2025
Inv 2025-103
Line Item Date Line Item Description Line Item Account
01/15/2025 ICSC BOOTH/05.18.25 - 05.20.25 100-302-6415 4,000.00 Inv 2025-103 Total 4,000.00
23874 Total: 4,000.00
OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Total: 4,000.00 ORM001 - ORME, MARK Line Item Account
23875 02/19/2025
Inv EXPRPT_FEB2025
Line Item Date Line Item Description Line Item Account
02/07/2025 REIMB/HOTEL AND MEALS/LEAGUE OF CALIFORNIA CITIES CITY MANAGER CONF/02.05.25 - 02.07.25 100-200-6240 623.68 Inv EXPRPT_FEB2025 Total 623.68
23875 Total: 623.68
ORM001 - ORME, MARK Total: 623.68
AP-Check Detail (3/12/2025 - 3:59 PM) Page 45
65 Check Number Check Date Amount
PAR004 - PARKING CONCEPTS, INC. Line Item Account
23824 02/05/2025
Inv 15812FJ
Line Item Date Line Item Description Line Item Account
12/14/2024 PARKING SVCS/MIRACLE/12.14.24 100-720-6415 7,006.50 Inv 15812FJ Total 7,006.50
Inv 15812FK
Line Item Date Line Item Description Line Item Account
12/15/2024 PARKING SVCS/MIRACLE/12.15.24 100-720-6415 4,211.25 Inv 15812FK Total 4,211.25
23824 Total: 11,217.75
23876 02/19/2025
Inv 15807BB
Line Item Date Line Item Description Line Item Account
05/18/2024 PARKING SVCS/IFF/05.18.24 100-720-6415 6,422.50 Inv 15807BB Total 6,422.50
Inv 15807BC
Line Item Date Line Item Description Line Item Account
05/19/2024 PARKING SVCS/IFF/05.19.24 100-720-6415 4,571.25 Inv 15807BC Total 4,571.25
23876 Total: 10,993.75
PAR004 - PARKING CONCEPTS, INC. Total: 22,211.50
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 23825 02/05/2025
Inv 14560975
Line Item Date Line Item Description Line Item Account
12/19/2024 INVESTMENT PORTFOLIO ADMIN/NOV 2024 100-210-6490 3,035.17 Inv 14560975 Total 3,035.17
23825 Total: 3,035.17
23877 02/19/2025
Inv 14590509
Line Item Date Line Item Description Line Item Account
01/17/2025 INVESTMENT PORTFOLIO ADMIN/DEC 2024 100-210-6490 3,145.25 Inv 14590509 Total 3,145.25
AP-Check Detail (3/12/2025 - 3:59 PM) Page 46
66 Check Number Check Date Amount
23877 Total: 3,145.25
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 6,180.42 PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 23826 02/05/2025
Inv 5785
Line Item Date Line Item Description Line Item Account
10/21/2024 EASTVALE UNIFORMS/PW 100-500-6170 700.35
Inv 5785 Total 700.35
Inv 6044
Line Item Date Line Item Description Line Item Account
01/28/2025 UNFORMS/CM 100-200-6510 54.00
01/28/2025 UNIFORMS/CITY COUNCIL 100-100-6510 336.00
Inv 6044 Total 390.00
23826 Total: 1,090.35
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 1,090.35 PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2922 02/19/2025
Inv JAN2025
Line Item Date Line Item Description Line Item Account
02/10/2025 POSTAGE USE/JAN2025 100-290-6510 133.58
Inv JAN2025 Total 133.58
2922 Total: 133.58
PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total: 133.58 PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2923 02/19/2025
Inv 3107082078
Line Item Date Line Item Description Line Item Account
02/08/2025 POSTAGE MACHINE LEASE/12.30.24 - 03.29.2025 100-290-6510 168.94 Inv 3107082078 Total 168.94
2923 Total: 168.94
AP-Check Detail (3/12/2025 - 3:59 PM) Page 47
67 Check Number Check Date Amount
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total: 168.94 PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
23827 02/05/2025
Inv OCT-DEC2024
Line Item Date Line Item Description Line Item Account
01/29/2025 PLANNING COMMISSION MEETINGS/OCT2024 - DEC2024 100-300-6212 100.00 Inv OCT-DEC2024 Total 100.00
23827 Total: 100.00
PLO003 - PLOTT, APRIL RODRIGUEZ Total: 100.00
PUR001 - PURE WATER PARTNERS LLC Line Item Account
2924 02/19/2025
Inv 1947548
Line Item Date Line Item Description Line Item Account
01/20/2025 WATER DISPENSER SVCS/CH STE 910/01.10.25 - 02.09.25 100-290-6472 63.58 Inv 1947548 Total 63.58
Inv 1965603
Line Item Date Line Item Description Line Item Account
02/08/2025 WATER DISPENSER SVCS/CITRUS/01.31.25 - 02.28.25 100-290-6472 63.58 Inv 1965603 Total 63.58
Inv 1975718
Line Item Date Line Item Description Line Item Account
02/17/2025 WATER DISPENSER SVCS/CH STE 910/02.10.25 - 03.09.25 100-290-6472 63.58 Inv 1975718 Total 63.58
2924 Total: 190.74
PUR001 - PURE WATER PARTNERS LLC Total: 190.74
QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
2925 02/19/2025
Inv 8567-FEB25
Line Item Date Line Item Description Line Item Account
01/24/2025 POSTAGE FEB 2025 100-290-6510 1,000.00
Inv 8567-FEB25 Total 1,000.00
2925 Total: 1,000.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 48
68 Check Number Check Date Amount
QUA001 - QUADIENT FINANCE USA, INC. Total: 1,000.00
QUA003 - QUADIENT LEASING USA, INC. Line Item Account
2926 02/19/2025
Inv Q1697752
Line Item Date Line Item Description Line Item Account
01/24/2025 POSTAGE MACHINE LEASE/01.23.25-04.22.25 100-290-6510 487.16 Inv Q1697752 Total 487.16
2926 Total: 487.16
QUA003 - QUADIENT LEASING USA, INC. Total: 487.16
RAM004 - RAMOS, JESUS Line Item Account
23828 02/05/2025
Inv EXPRPT_JAN2025
Line Item Date Line Item Description Line Item Account
01/16/2025 REIMB/STREET SUPPLIES 100-500-6510 16.81
Inv EXPRPT_JAN2025 Total 16.81
23828 Total: 16.81
RAM004 - RAMOS, JESUS Total: 16.81
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 23829 02/05/2025
Inv 235498
Line Item Date Line Item Description Line Item Account
01/07/2025 NON-SAFETY STAFFING COSTS-1ST QTR 110-420-6450 65,277.94 01/07/2025 AMR TRANSPORT COST REIMBURSEMENT Q1 FY 24/25 110-420-4160 -8,058.24 01/07/2025 FY24/25 SUPPORT SVCS RECON 110-420-6450 605.41 01/07/2025 STATES ADMIN CHARGE PASS THRU- 1ST QTR 110-420-6450 109,074.95 01/07/2025 SUPPORT SVCS (COOPERATIVE AGREEMENT)-1ST QTR 110-420-6450 396,317.75 01/07/2025 SAFETY STAFFING COST W/ BENEFITS/AO17-JUL 2024 110-420-6450 314,755.95 01/07/2025 DIRECT CHARGES-1ST QTR 110-420-6450 17,791.09 01/07/2025 SAFETY STAFFING COST W/ BENEFITS/AO17-SEP 2024 110-420-6450 418,635.34 01/07/2025 SAFETY STAFFING COST W/ BENEFITS/AO17-AUG 2024 110-420-6450 279,375.17 01/07/2025 FIRE ENGINE USE AGREEMENT-1ST QTR 110-420-6450 18,125.00 Inv 235498 Total 1,611,900.36
23829 Total: 1,611,900.36
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total: 1,611,900.36 AP-Check Detail (3/12/2025 - 3:59 PM) Page 49
69 Check Number Check Date Amount
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 23878 02/19/2025
Inv SH0000047378
Line Item Date Line Item Description Line Item Account
01/22/2025 CONTRACT LAW ENFORCEMENT/11.14.24 - 12.11.24 100-400-6452 999,901.39 Inv SH0000047378 Total 999,901.39
Inv SH0000047429
Line Item Date Line Item Description Line Item Account
01/29/2025 EXTRA DUTY/CITY COUNCIL MEETING/12.11.24 100-400-6465 377.99 Inv SH0000047429 Total 377.99
Inv SH0000047430
Line Item Date Line Item Description Line Item Account
01/29/2025 EXTRA DUTY/MIRACLE/12.14.24 - 12.15.24 100-720-6415 10,495.82 Inv SH0000047430 Total 10,495.82
Inv SH0000047431
Line Item Date Line Item Description Line Item Account
01/29/2025 EXTRA DUTY/HOLIDAY PATROL/11.29.24 - 12.24.24 100-400-6465 11,298.79 Inv SH0000047431 Total 11,298.79
23878 Total: 1,022,073.99
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 1,022,073.99 RIV005 - RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION Line Item Account 23879 02/19/2025
Inv SPONSORSHIP
Line Item Date Line Item Description Line Item Account
01/30/2025 2025 INDUSTRY PARTNER AND AWARDS BREAKFAST 100-200-6490 2,000.00 Inv SPONSORSHIP Total 2,000.00
23879 Total: 2,000.00
RIV005 - RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION Total: 2,000.00 RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 23830 02/05/2025
Inv 24-25Q2
Line Item Date Line Item Description Line Item Account
01/09/2025 EMERGENCY MANAGEMENT COORDINATOR SVCS/FY24-25 Q2 110-420-6480 20,000.00 Inv 24-25Q2 Total 20,000.00
AP-Check Detail (3/12/2025 - 3:59 PM) Page 50
70 Check Number Check Date Amount
23830 Total: 20,000.00
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total: 20,000.00 ROC001 - ROCHELLE, MICHAEL R. Line Item Account
23831 02/05/2025
Inv OCT-NOV2024
Line Item Date Line Item Description Line Item Account
01/29/2025 PLANNING COMMISSION MEETINGS/OCT2024 - NOV2024 100-300-6212 100.00 Inv OCT-NOV2024 Total 100.00
23831 Total: 100.00
ROC001 - ROCHELLE, MICHAEL R. Total: 100.00
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2927 02/19/2025
Inv 0013-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 22.23 Inv 0013-JAN25 Total 22.23
Inv 0018-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 22.62 Inv 0018-JAN25 Total 22.62
Inv 0129-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 453-510-6372 93.84 Inv 0129-JAN25 Total 93.84
Inv 0138-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 63.31 Inv 0138-JAN25 Total 63.31
Inv 0142-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/04/25 - 02/02/25 309-510-6372 73.82 Inv 0142-JAN25 Total 73.82
AP-Check Detail (3/12/2025 - 3:59 PM) Page 51
71 Check Number Check Date Amount
Inv 0243-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 453-510-6372 57.93 Inv 0243-JAN25 Total 57.93
Inv 0254-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 22.62 Inv 0254-JAN25 Total 22.62
Inv 0258-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 200-510-6372 90.12 Inv 0258-JAN25 Total 90.12
Inv 0277-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 13.50 Inv 0277-JAN25 Total 13.50
Inv 0360-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 453-510-6372 97.81 Inv 0360-JAN25 Total 97.81
Inv 0380-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 103.99 Inv 0380-JAN25 Total 103.99
Inv 0475-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 453-510-6372 61.69 Inv 0475-JAN25 Total 61.69
Inv 0479-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/04/25 - 02/02/25 309-510-6372 88.86 Inv 0479-JAN25 Total 88.86
Inv 0486-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/17/25 - 02/18/25 310-510-6372 126.87 AP-Check Detail (3/12/2025 - 3:59 PM) Page 52
72 Check Number Check Date Amount
Inv 0486-JAN25 Total 126.87
Inv 0501-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 18.06 Inv 0501-JAN25 Total 18.06
Inv 0530-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 200-510-6372 124.74 Inv 0530-JAN25 Total 124.74
Inv 0589-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 8.72 Inv 0589-JAN25 Total 8.72
Inv 0608-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 100-510-6372 17.51 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 416-510-6372 17.52 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 100-510-6372 17.51 Inv 0608-JAN25 Total 52.54
Inv 0611-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/27/24 - 01/27/25 305-510-6372 74.38 Inv 0611-JAN25 Total 74.38
Inv 0620-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 120.74 Inv 0620-JAN25 Total 120.74
Inv 0621-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 200-510-6372 52.87 Inv 0621-JAN25 Total 52.87
Inv 0714-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 199.04 Inv 0714-JAN25 Total 199.04
AP-Check Detail (3/12/2025 - 3:59 PM) Page 53
73 Check Number Check Date Amount
Inv 0748-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 18.06 Inv 0748-JAN25 Total 18.06
Inv 0750-JAN25
Line Item Date Line Item Description Line Item Account
01/31/2025 ELECTRICAL SVC STREET LIGHT/01/03/25 - 01/30/25 200-510-6372 41.41 Inv 0750-JAN25 Total 41.41
Inv 0755-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 37.82 Inv 0755-JAN25 Total 37.82
Inv 0829-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 43.22 Inv 0829-JAN25 Total 43.22
Inv 0848-JAN25
Line Item Date Line Item Description Line Item Account
01/31/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/03/25 - 01/30/25 200-510-6372 98.55 Inv 0848-JAN25 Total 98.55
Inv 0863-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 176.42 Inv 0863-JAN25 Total 176.42
Inv 0870-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC STREET LIGHT/12/19/24 - 01/20/25 309-510-6372 141.88 Inv 0870-JAN25 Total 141.88
Inv 0945-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 94.25 Inv 0945-JAN25 Total 94.25
Inv 0985-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 54
74 Check Number Check Date Amount
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 94.95 Inv 0985-JAN25 Total 94.95
Inv 0993-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 37.82 Inv 0993-JAN25 Total 37.82
Inv 1021-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 481-510-6372 8.72 Inv 1021-JAN25 Total 8.72
Inv 1047-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 484-510-6372 86.83 Inv 1047-JAN25 Total 86.83
Inv 1059-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 49.81 Inv 1059-JAN25 Total 49.81
Inv 1079-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 400-510-6372 310.47 Inv 1079-JAN25 Total 310.47
Inv 1101-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/02/25 - 01/29/25 200-510-6372 484.37 Inv 1101-JAN25 Total 484.37
Inv 1105-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 52.76 Inv 1105-JAN25 Total 52.76
Inv 1116-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 34.49 Inv 1116-JAN25 Total 34.49
AP-Check Detail (3/12/2025 - 3:59 PM) Page 55
75 Check Number Check Date Amount
Inv 1148-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 306-510-6372 143.67 Inv 1148-JAN25 Total 143.67
Inv 1173-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 4.56 Inv 1173-JAN25 Total 4.56
Inv 1203-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 200-510-6372 113.07 Inv 1203-JAN25 Total 113.07
Inv 1208-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 49.81 Inv 1208-JAN25 Total 49.81
Inv 1228-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 22.62 Inv 1228-JAN25 Total 22.62
Inv 1241-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 306-510-6372 112.12 Inv 1241-JAN25 Total 112.12
Inv 1289-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/02/25 - 01/29/25 313-510-6372 120.26 Inv 1289-JAN25 Total 120.26
Inv 1291-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 103.99 Inv 1291-JAN25 Total 103.99
Inv 1322-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 18.81 AP-Check Detail (3/12/2025 - 3:59 PM) Page 56
76 Check Number Check Date Amount
Inv 1322-JAN25 Total 18.81
Inv 1331-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 200-510-6372 56.83 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 436-510-6372 30.75 Inv 1331-JAN25 Total 87.58
Inv 1347-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 13.50 Inv 1347-JAN25 Total 13.50
Inv 1392-JAN25
Line Item Date Line Item Description Line Item Account
01/02/2025 ELECTRICAL SVC STREET LIGHT/12/02/24 - 01/01/25 100-510-6372 245.39 01/30/2025 ELECTRICAL SVC STREET LIGHT/01/02/25 - 01/29/25 100-510-6372 223.74 Inv 1392-JAN25 Total 469.13
Inv 1401-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 52.35 Inv 1401-JAN25 Total 52.35
Inv 1427-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 200-510-6372 81.17 Inv 1427-JAN25 Total 81.17
Inv 1439-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 419-510-6372 28.62 Inv 1439-JAN25 Total 28.62
Inv 1447-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 436-510-6372 31.75 Inv 1447-JAN25 Total 31.75
Inv 1474-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 58.74 Inv 1474-JAN25 Total 58.74
AP-Check Detail (3/12/2025 - 3:59 PM) Page 57
77 Check Number Check Date Amount
Inv 1515-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 77.72 02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 200-510-6372 91.67 Inv 1515-JAN25 Total 169.39
Inv 1566-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 435-510-6372 397.20 Inv 1566-JAN25 Total 397.20
Inv 1596-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 22.62 Inv 1596-JAN25 Total 22.62
Inv 1609-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 200-510-6372 115.92 Inv 1609-JAN25 Total 115.92
Inv 1622-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/17/25 - 02/18/25 310-510-6372 169.52 Inv 1622-JAN25 Total 169.52
Inv 1633-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/21/25 - 02/19/25 200-510-6372 88.12 Inv 1633-JAN25 Total 88.12
Inv 1635-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 85.92 Inv 1635-JAN25 Total 85.92
Inv 1664-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 18.81 Inv 1664-JAN25 Total 18.81
AP-Check Detail (3/12/2025 - 3:59 PM) Page 58
78 Check Number Check Date Amount
Inv 1678-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 424-510-6372 77.00 Inv 1678-JAN25 Total 77.00
Inv 1716-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/17/25 - 02/18/25 310-510-6372 84.78 Inv 1716-JAN25 Total 84.78
Inv 1722-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 95.06 Inv 1722-JAN25 Total 95.06
Inv 1745-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/21/25 - 02/19/25 200-510-6372 56.04 Inv 1745-JAN25 Total 56.04
Inv 1755-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 4.56 Inv 1755-JAN25 Total 4.56
Inv 1784-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 428-510-6372 28.62 Inv 1784-JAN25 Total 28.62
Inv 1792-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 435-510-6372 371.02 Inv 1792-JAN25 Total 371.02
Inv 1843-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 469-510-6372 23.74 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 471-510-6372 23.74 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 467-510-6372 23.74 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 463-510-6372 23.73 Inv 1843-JAN25 Total 94.95
AP-Check Detail (3/12/2025 - 3:59 PM) Page 59
79 Check Number Check Date Amount
Inv 1865-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 18.06 Inv 1865-JAN25 Total 18.06
Inv 1899-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 422-510-6372 27.19 Inv 1899-JAN25 Total 27.19
Inv 1906-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/16/25 - 02/17/25 200-510-6372 98.15 Inv 1906-JAN25 Total 98.15
Inv 1910-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 37.82 Inv 1910-JAN25 Total 37.82
Inv 1959-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 479-510-6372 28.96 Inv 1959-JAN25 Total 28.96
Inv 1978-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 60.71 Inv 1978-JAN25 Total 60.71
Inv 2006-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/16/25 - 02/17/25 200-510-6372 151.87 Inv 2006-JAN25 Total 151.87
Inv 2018-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 429-510-6372 80.45 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 422-510-6372 80.45 Inv 2018-JAN25 Total 160.90
Inv 2025-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 60
80 Check Number Check Date Amount
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 428-510-6372 18.81 Inv 2025-JAN25 Total 18.81
Inv 2080-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 479-510-6372 446.69 Inv 2080-JAN25 Total 446.69
Inv 2097-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 437-510-6372 54.38 Inv 2097-JAN25 Total 54.38
Inv 2111-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 427-510-6372 8.72 Inv 2111-JAN25 Total 8.72
Inv 2135-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 422-510-6372 49.81 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 485-510-6372 69.00 Inv 2135-JAN25 Total 118.81
Inv 2153-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 485-510-6372 31.75 Inv 2153-JAN25 Total 31.75
Inv 2179-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 485-510-6372 72.43 Inv 2179-JAN25 Total 72.43
Inv 2194-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/04/25 - 02/02/25 200-510-6372 52.06 Inv 2194-JAN25 Total 52.06
Inv 2197-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 58.74 Inv 2197-JAN25 Total 58.74
AP-Check Detail (3/12/2025 - 3:59 PM) Page 61
81 Check Number Check Date Amount
Inv 2198-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/14/25 - 02/12/25 313-510-6372 51.68 Inv 2198-JAN25 Total 51.68
Inv 2217-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 45.24 Inv 2217-JAN25 Total 45.24
Inv 2245-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 485-510-6372 36.12 Inv 2245-JAN25 Total 36.12
Inv 2246-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 408-510-6372 18.81 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 49.81 Inv 2246-JAN25 Total 68.62
Inv 2281-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 81.37 Inv 2281-JAN25 Total 81.37
Inv 2311-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 421-510-6372 34.49 Inv 2311-JAN25 Total 34.49
Inv 2316-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 464-510-6372 93.03 Inv 2316-JAN25 Total 93.03
Inv 2328-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 437-510-6372 58.74 Inv 2328-JAN25 Total 58.74
AP-Check Detail (3/12/2025 - 3:59 PM) Page 62
82 Check Number Check Date Amount
Inv 2361-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 432-510-6372 28.62 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 67.87 Inv 2361-JAN25 Total 96.49
Inv 2366-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/03/25 - 01/30/25 200-510-6372 60.14 Inv 2366-JAN25 Total 60.14
Inv 2375-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 418-510-6372 351.84 Inv 2375-JAN25 Total 351.84
Inv 2402-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/04/25 - 02/02/25 200-510-6372 88.59 Inv 2402-JAN25 Total 88.59
Inv 2403-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 419-510-6372 255.37 Inv 2403-JAN25 Total 255.37
Inv 2431-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 420-510-6372 25.97 Inv 2431-JAN25 Total 25.97
Inv 2436-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 31.75 Inv 2436-JAN25 Total 31.75
Inv 2440-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 437-510-6372 95.06 Inv 2440-JAN25 Total 95.06
Inv 2443-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 63
83 Check Number Check Date Amount
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 417-510-6372 246.23 Inv 2443-JAN25 Total 246.23
Inv 2479-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 422-510-6372 25.97 Inv 2479-JAN25 Total 25.97
Inv 2493-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 415-510-6372 157.14 Inv 2493-JAN25 Total 157.14
Inv 2513-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 67.87 Inv 2513-JAN25 Total 67.87
Inv 2541-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 84.71 Inv 2541-JAN25 Total 84.71
Inv 2551-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 437-510-6372 95.06 Inv 2551-JAN25 Total 95.06
Inv 2557-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 54.38 Inv 2557-JAN25 Total 54.38
Inv 2562-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 36.12 Inv 2562-JAN25 Total 36.12
Inv 2573-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/04/25 - 02/02/25 200-510-6372 90.03 Inv 2573-JAN25 Total 90.03
AP-Check Detail (3/12/2025 - 3:59 PM) Page 64
84 Check Number Check Date Amount
Inv 2577-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 428-510-6372 105.75 Inv 2577-JAN25 Total 105.75
Inv 2595-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 63.31 Inv 2595-JAN25 Total 63.31
Inv 2598-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 31.75 Inv 2598-JAN25 Total 31.75
Inv 2663-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 428-510-6372 40.69 Inv 2663-JAN25 Total 40.69
Inv 2667-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 437-510-6372 43.63 Inv 2667-JAN25 Total 43.63
Inv 2682-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 476-510-6372 643.02 Inv 2682-JAN25 Total 643.02
Inv 2707-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 414-510-6372 17.25 Inv 2707-JAN25 Total 17.25
Inv 2717-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 423-510-6372 99.98 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 432-510-6372 99.98 Inv 2717-JAN25 Total 199.96
Inv 2721-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 65
85 Check Number Check Date Amount
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 408-510-6372 13.50 Inv 2721-JAN25 Total 13.50
Inv 2753-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 408-510-6372 85.92 Inv 2753-JAN25 Total 85.92
Inv 2769-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 408-510-6372 61.28 Inv 2769-JAN25 Total 61.28
Inv 2788-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 439-510-6372 25.97 Inv 2788-JAN25 Total 25.97
Inv 2790-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/08/25 - 02/05/25 200-510-6372 85.24 Inv 2790-JAN25 Total 85.24
Inv 2793-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 432-510-6372 58.74 Inv 2793-JAN25 Total 58.74
Inv 2806-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 413-510-6372 236.50 Inv 2806-JAN25 Total 236.50
Inv 2835-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 424-510-6372 25.97 Inv 2835-JAN25 Total 25.97
Inv 2838-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 31.75 Inv 2838-JAN25 Total 31.75
AP-Check Detail (3/12/2025 - 3:59 PM) Page 66
86 Check Number Check Date Amount
Inv 2859-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 25.97 Inv 2859-JAN25 Total 25.97
Inv 2879-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 425-510-6372 67.87 Inv 2879-JAN25 Total 67.87
Inv 2893-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 408-510-6372 110.28 Inv 2893-JAN25 Total 110.28
Inv 2902-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 60.47 Inv 2902-JAN25 Total 60.47
Inv 2913-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 428-510-6372 17.25 Inv 2913-JAN25 Total 17.25
Inv 2922-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 477-510-6372 503.00 Inv 2922-JAN25 Total 503.00
Inv 2933-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 428-510-6372 17.25 Inv 2933-JAN25 Total 17.25
Inv 2945-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 408-510-6372 18.06 Inv 2945-JAN25 Total 18.06
Inv 2959-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 31.75 AP-Check Detail (3/12/2025 - 3:59 PM) Page 67
87 Check Number Check Date Amount
Inv 2959-JAN25 Total 31.75
Inv 2961-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 60.47 Inv 2961-JAN25 Total 60.47
Inv 2967-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/27/24 - 01/27/25 200-510-6372 80.83 Inv 2967-JAN25 Total 80.83
Inv 2978-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/04/25 - 02/02/25 200-510-6372 83.64 Inv 2978-JAN25 Total 83.64
Inv 2981-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 416-510-6372 25.97 02/21/2025 ELECTRICAL SVC STREET LIGHT/01/02/25 - 01/29/25 310-510-6372 107.02 Inv 2981-JAN25 Total 132.99
Inv 3001-JAN25
Line Item Date Line Item Description Line Item Account
02/11/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/11/25 - 02/10/25 200-510-6372 101.98 Inv 3001-JAN25 Total 101.98
Inv 3009-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 416-510-6372 34.49 Inv 3009-JAN25 Total 34.49
Inv 3013-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 30.23 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 438-510-6372 30.24 Inv 3013-JAN25 Total 60.47
Inv 3037-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 410-510-6372 34.49 Inv 3037-JAN25 Total 34.49
AP-Check Detail (3/12/2025 - 3:59 PM) Page 68
88 Check Number Check Date Amount
Inv 3046-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 441-510-6372 508.78 Inv 3046-JAN25 Total 508.78
Inv 3072-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/02/25 - 01/29/25 310-510-6372 104.05 Inv 3072-JAN25 Total 104.05
Inv 3074-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 18.06 Inv 3074-JAN25 Total 18.06
Inv 3082-JAN25
Line Item Date Line Item Description Line Item Account
02/11/2025 ELECTRICAL SVC STREET LIGHT/01/11/25 - 02/10/25 200-510-6372 108.57 Inv 3082-JAN25 Total 108.57
Inv 3130-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 149.24 Inv 3130-JAN25 Total 149.24
Inv 3132-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 200-510-6372 139.63 Inv 3132-JAN25 Total 139.63
Inv 3140-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC CITY HALL #910/12/27/24 - 01/27/25 100-295-6372 747.44 Inv 3140-JAN25 Total 747.44
Inv 3165-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 433-510-6372 167.08 Inv 3165-JAN25 Total 167.08
Inv 3195-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 69
89 Check Number Check Date Amount
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 99.62 02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/03/25 - 01/30/25 200-510-6372 105.70 Inv 3195-JAN25 Total 205.32
Inv 3220-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 CNUSD/ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 100-000-2501 132.46 Inv 3220-JAN25 Total 132.46
Inv 3245-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 434-510-6372 99.62 Inv 3245-JAN25 Total 99.62
Inv 3277-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 474-510-6372 423.25 Inv 3277-JAN25 Total 423.25
Inv 3293-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 8.72 Inv 3293-JAN25 Total 8.72
Inv 3314-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 85.92 Inv 3314-JAN25 Total 85.92
Inv 3387-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/23/24 - 01/22/25 200-510-6372 120.17 Inv 3387-JAN25 Total 120.17
Inv 3396-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 462-510-6372 191.05 Inv 3396-JAN25 Total 191.05
Inv 3410-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 482-510-6372 702.41 Inv 3410-JAN25 Total 702.41
AP-Check Detail (3/12/2025 - 3:59 PM) Page 70
90 Check Number Check Date Amount
Inv 3429-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 312-510-6372 67.34 Inv 3429-JAN25 Total 67.34
Inv 3441-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 90.50 Inv 3441-JAN25 Total 90.50
Inv 3452-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/17/25 - 02/18/25 310-510-6372 117.06 Inv 3452-JAN25 Total 117.06
Inv 3510-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 469-510-6372 49.81 Inv 3510-JAN25 Total 49.81
Inv 3523-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 312-510-6372 102.59 Inv 3523-JAN25 Total 102.59
Inv 3548-JAN25
Line Item Date Line Item Description Line Item Account
01/30/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/02/25 - 01/29/25 308-510-6372 56.43 01/30/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/02/25 - 01/29/25 307-510-6372 56.43 Inv 3548-JAN25 Total 112.86
Inv 3562-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 45.24 Inv 3562-JAN25 Total 45.24
Inv 3621-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 461-510-6372 171.05 Inv 3621-JAN25 Total 171.05
AP-Check Detail (3/12/2025 - 3:59 PM) Page 71
91 Check Number Check Date Amount
Inv 3684-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 9.13 Inv 3684-JAN25 Total 9.13
Inv 3695-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/23/24 - 01/22/25 200-510-6372 65.58 Inv 3695-JAN25 Total 65.58
Inv 3729-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 452-510-6372 228.17 Inv 3729-JAN25 Total 228.17
Inv 3740-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 200-510-6372 39.62 Inv 3740-JAN25 Total 39.62
Inv 3801-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 117.68 Inv 3801-JAN25 Total 117.68
Inv 3842-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 413-510-6372 22.23 Inv 3842-JAN25 Total 22.23
Inv 3918-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 60.71 Inv 3918-JAN25 Total 60.71
Inv 3952-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC CITY HALL #960/12/27/24 - 01/27/25 100-295-6372 354.79 Inv 3952-JAN25 Total 354.79
Inv 3962-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC CITY HALL #940/12/27/24 - 01/27/25 100-295-6372 222.41 AP-Check Detail (3/12/2025 - 3:59 PM) Page 72
92 Check Number Check Date Amount
Inv 3962-JAN25 Total 222.41
Inv 3971-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 442-510-6372 365.26 Inv 3971-JAN25 Total 365.26
Inv 4021-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC STREET LIGHT/12/27/24 - 01/27/25 478-510-6372 37.05 Inv 4021-JAN25 Total 37.05
Inv 4033-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 54.38 Inv 4033-JAN25 Total 54.38
Inv 4082-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 429-510-6372 117.68 Inv 4082-JAN25 Total 117.68
Inv 4146-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 425-510-6372 58.74 Inv 4146-JAN25 Total 58.74
Inv 4193-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 429-510-6372 25.97 Inv 4193-JAN25 Total 25.97
Inv 4230-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 489-510-6372 120.74 Inv 4230-JAN25 Total 120.74
Inv 4265-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 425-510-6372 90.50 Inv 4265-JAN25 Total 90.50
AP-Check Detail (3/12/2025 - 3:59 PM) Page 73
93 Check Number Check Date Amount
Inv 4288-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC STREET LIGHT/01/08/25 - 02/05/25 200-510-6372 76.47 Inv 4288-JAN25 Total 76.47
Inv 4309-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 430-510-6372 58.74 Inv 4309-JAN25 Total 58.74
Inv 4385-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 425-510-6372 18.06 Inv 4385-JAN25 Total 18.06
Inv 4428-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 430-510-6372 199.04 Inv 4428-JAN25 Total 199.04
Inv 4500-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 425-510-6372 120.74 Inv 4500-JAN25 Total 120.74
Inv 4524-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 478-510-6372 22.62 Inv 4524-JAN25 Total 22.62
Inv 4532-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/27/24 - 01/27/25 200-510-6372 48.41 Inv 4532-JAN25 Total 48.41
Inv 4540-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 430-510-6372 40.69 Inv 4540-JAN25 Total 40.69
Inv 4617-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 90.50 AP-Check Detail (3/12/2025 - 3:59 PM) Page 74
94 Check Number Check Date Amount
Inv 4617-JAN25 Total 90.50
Inv 4621-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 200-510-6372 108.27 Inv 4621-JAN25 Total 108.27
Inv 4639-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC CITY HALL #900/12/05/24 - 01/05/25 100-295-6372 465.67 Inv 4639-JAN25 Total 465.67
Inv 4659-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 468-510-6372 58.74 Inv 4659-JAN25 Total 58.74
Inv 4730-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 412-510-6372 166.28 Inv 4730-JAN25 Total 166.28
Inv 4742-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/06/24 - 01/06/25 200-510-6372 242.08 Inv 4742-JAN25 Total 242.08
Inv 4784-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 466-510-6372 193.46 Inv 4784-JAN25 Total 193.46
Inv 4800-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 200-510-6372 39.62 Inv 4800-JAN25 Total 39.62
Inv 4855-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 45.24 Inv 4855-JAN25 Total 45.24
AP-Check Detail (3/12/2025 - 3:59 PM) Page 75
95 Check Number Check Date Amount
Inv 4874-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC STREET LIGHT/12/17/24 - 01/15/25 200-510-6372 95.05 Inv 4874-JAN25 Total 95.05
Inv 4899-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 454-510-6372 143.66 Inv 4899-JAN25 Total 143.66
Inv 4974-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 58.74 Inv 4974-JAN25 Total 58.74
Inv 4991-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/27/24 - 01/27/25 200-510-6372 156.43 Inv 4991-JAN25 Total 156.43
Inv 5008-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 456-510-6372 243.48 Inv 5008-JAN25 Total 243.48
Inv 5105-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 200-510-6372 138.44 Inv 5105-JAN25 Total 138.44
Inv 5115-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 40.69 Inv 5115-JAN25 Total 40.69
Inv 5125-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 430-510-6372 124.57 Inv 5125-JAN25 Total 124.57
Inv 5152-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 307-510-6372 67.08 AP-Check Detail (3/12/2025 - 3:59 PM) Page 76
96 Check Number Check Date Amount
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 308-510-6372 67.08 Inv 5152-JAN25 Total 134.16
Inv 5237-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 430-510-6372 77.72 Inv 5237-JAN25 Total 77.72
Inv 5250-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 72.43 Inv 5250-JAN25 Total 72.43
Inv 5263-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/27/24 - 01/27/25 200-510-6372 141.32 Inv 5263-JAN25 Total 141.32
Inv 5324-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC STREET LIGHT/01/08/25 - 02/05/25 200-510-6372 35.92 Inv 5324-JAN25 Total 35.92
Inv 5350-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 430-510-6372 27.19 Inv 5350-JAN25 Total 27.19
Inv 5364-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 42.44 Inv 5364-JAN25 Total 42.44
Inv 5372-JAN25
Line Item Date Line Item Description Line Item Account
01/30/2025 ELECTRICAL SVC STREET LIGHT/01/02/25 - 01/29/25 402-510-6372 531.26 Inv 5372-JAN25 Total 531.26
Inv 5373-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 200-510-6372 113.49 Inv 5373-JAN25 Total 113.49
AP-Check Detail (3/12/2025 - 3:59 PM) Page 77
97 Check Number Check Date Amount
Inv 5435-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/08/25 - 02/05/25 200-510-6372 106.46 Inv 5435-JAN25 Total 106.46
Inv 5465-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 425-510-6372 90.50 Inv 5465-JAN25 Total 90.50
Inv 5490-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 65.18 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 428-510-6372 65.19 Inv 5490-JAN25 Total 130.37
Inv 5589-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 406-510-6372 146.40 Inv 5589-JAN25 Total 146.40
Inv 5616-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 86.25 Inv 5616-JAN25 Total 86.25
Inv 5710-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 406-510-6372 99.22 Inv 5710-JAN25 Total 99.22
Inv 5740-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 458-510-6372 263.73 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 405-510-6372 263.73 Inv 5740-JAN25 Total 527.46
Inv 5819-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 404-510-6372 112.30 Inv 5819-JAN25 Total 112.30
AP-Check Detail (3/12/2025 - 3:59 PM) Page 78
98 Check Number Check Date Amount
Inv 5856-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 25.97 Inv 5856-JAN25 Total 25.97
Inv 5916-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/17/25 - 02/18/25 200-510-6372 114.67 Inv 5916-JAN25 Total 114.67
Inv 5919-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/17/25 - 02/18/25 200-510-6372 270.14 Inv 5919-JAN25 Total 270.14
Inv 5928-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC CITRUS/01/08/25 - 02/05/25 100-295-6372 49.01 Inv 5928-JAN25 Total 49.01
Inv 5934-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 403-510-6372 57.93 Inv 5934-JAN25 Total 57.93
Inv 5971-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 480-510-6372 22.62 Inv 5971-JAN25 Total 22.62
Inv 6059-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 403-510-6372 106.53 Inv 6059-JAN25 Total 106.53
Inv 6091-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 480-510-6372 127.74 Inv 6091-JAN25 Total 127.74
Inv 6174-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 432-510-6372 89.68 AP-Check Detail (3/12/2025 - 3:59 PM) Page 79
99 Check Number Check Date Amount
Inv 6174-JAN25 Total 89.68
Inv 6211-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 472-510-6372 115.86 Inv 6211-JAN25 Total 115.86
Inv 6287-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 407-510-6372 36.12 Inv 6287-JAN25 Total 36.12
Inv 6306-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/09/25 - 02/06/25 200-510-6372 62.67 Inv 6306-JAN25 Total 62.67
Inv 6324-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 483-510-6372 244.29 Inv 6324-JAN25 Total 244.29
Inv 6398-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC FS 27/01/08/25 - 02/05/25 110-295-6372 1,393.97 Inv 6398-JAN25 Total 1,393.97
Inv 6405-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 407-510-6372 75.18 Inv 6405-JAN25 Total 75.18
Inv 6439-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 470-510-6372 45.24 Inv 6439-JAN25 Total 45.24
Inv 6522-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 407-510-6372 123.78 Inv 6522-JAN25 Total 123.78
AP-Check Detail (3/12/2025 - 3:59 PM) Page 80
100
Check Number Check Date Amount
Inv 6552-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/22/25 - 02/20/25 306-510-6372 87.88 Inv 6552-JAN25 Total 87.88
Inv 6553-JAN25
Line Item Date Line Item Description Line Item Account
01/30/2025 ELECTRICAL SVC FS 31/01/02/25 - 01/29/25 110-295-6372 23.14 12/02/2024 ELECTRICAL SVC FS 31/CREDIT BAL/10/30/24 - 12/01/24 110-295-6372 27.32 10/30/2024 ELECTRICAL SVC FS 31/CREDIT BAL/10/01/24 - 10/29/24 110-295-6372 -86.00 01/02/2025 ELECTRICAL SVC FS 31/CREDIT BAL/12/02/24 - 01/01/25 110-295-6372 25.59 10/30/2024 ELECTRICAL SVC FS 31/CREDIT BAL/10/01/24 - 10/29/24 110-295-6372 23.96 Inv 6553-JAN25 Total 14.01
Inv 6564-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 481-510-6372 82.83 Inv 6564-JAN25 Total 82.83
Inv 6582-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/17/25 - 02/18/25 200-510-6372 53.94 Inv 6582-JAN25 Total 53.94
Inv 6638-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 407-510-6372 107.33 Inv 6638-JAN25 Total 107.33
Inv 6664-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/22/25 - 02/20/25 306-510-6372 120.54 Inv 6664-JAN25 Total 120.54
Inv 6686-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 200-510-6372 34.49 Inv 6686-JAN25 Total 34.49
Inv 6755-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 465-510-6372 520.25 Inv 6755-JAN25 Total 520.25
AP-Check Detail (3/12/2025 - 3:59 PM) Page 81
101
Check Number Check Date Amount
Inv 6779-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 200-510-6372 184.31 Inv 6779-JAN25 Total 184.31
Inv 6783-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/23/24 - 01/22/25 200-510-6372 72.71 Inv 6783-JAN25 Total 72.71
Inv 6801-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 473-510-6372 80.55 Inv 6801-JAN25 Total 80.55
Inv 6873-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 467-510-6372 77.00 Inv 6873-JAN25 Total 77.00
Inv 6926-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 473-510-6372 22.62 Inv 6926-JAN25 Total 22.62
Inv 6967-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/22/25 - 02/20/25 200-510-6372 55.92 Inv 6967-JAN25 Total 55.92
Inv 6987-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 459-510-6372 90.50 Inv 6987-JAN25 Total 90.50
Inv 7047-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 470-510-6372 31.75 Inv 7047-JAN25 Total 31.75
Inv 7104-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 463-510-6372 209.93 AP-Check Detail (3/12/2025 - 3:59 PM) Page 82
102
Check Number Check Date Amount
Inv 7104-JAN25 Total 209.93
Inv 7146-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/23/24 - 01/22/25 200-510-6372 90.21 Inv 7146-JAN25 Total 90.21
Inv 7167-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 67.87 Inv 7167-JAN25 Total 67.87
Inv 7206-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/22/25 - 02/20/25 200-510-6372 102.90 Inv 7206-JAN25 Total 102.90
Inv 7216-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 455-510-6372 116.46 Inv 7216-JAN25 Total 116.46
Inv 7265-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/23/24 - 01/22/25 200-510-6372 138.18 Inv 7265-JAN25 Total 138.18
Inv 7284-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 108.55 Inv 7284-JAN25 Total 108.55
Inv 7332-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 488-510-6372 51.75 Inv 7332-JAN25 Total 51.75
Inv 7399-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 27.19 Inv 7399-JAN25 Total 27.19
AP-Check Detail (3/12/2025 - 3:59 PM) Page 83
103
Check Number Check Date Amount
Inv 7442-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 490-510-6372 43.22 Inv 7442-JAN25 Total 43.22
Inv 7443-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/16/25 - 02/17/25 200-510-6372 70.55 Inv 7443-JAN25 Total 70.55
Inv 7514-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 91.37 Inv 7514-JAN25 Total 91.37
Inv 7535-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/16/25 - 02/17/25 200-510-6372 137.56 Inv 7535-JAN25 Total 137.56
Inv 7564-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 489-510-6372 94.95 Inv 7564-JAN25 Total 94.95
Inv 7630-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/23/24 - 01/22/25 200-510-6372 73.26 Inv 7630-JAN25 Total 73.26
Inv 7637-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 54.38 Inv 7637-JAN25 Total 54.38
Inv 7686-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 488-510-6372 94.95 Inv 7686-JAN25 Total 94.95
Inv 7748-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/23/24 - 01/22/25 200-510-6372 103.08 AP-Check Detail (3/12/2025 - 3:59 PM) Page 84
104
Check Number Check Date Amount
Inv 7748-JAN25 Total 103.08
Inv 7758-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 470-510-6372 25.97 Inv 7758-JAN25 Total 25.97
Inv 7806-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 451-510-6372 234.14 Inv 7806-JAN25 Total 234.14
Inv 7874-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 470-510-6372 49.81 Inv 7874-JAN25 Total 49.81
Inv 7924-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 487-510-6372 34.49 Inv 7924-JAN25 Total 34.49
Inv 7996-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 480-510-6372 45.24 Inv 7996-JAN25 Total 45.24
Inv 8015-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 401-510-6372 10.90 Inv 8015-JAN25 Total 10.90
Inv 8036-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 446-510-6372 85.12 Inv 8036-JAN25 Total 85.12
Inv 8115-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 470-510-6372 36.12 Inv 8115-JAN25 Total 36.12
AP-Check Detail (3/12/2025 - 3:59 PM) Page 85
105
Check Number Check Date Amount
Inv 8146-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 486-510-6372 146.72 Inv 8146-JAN25 Total 146.72
Inv 8193-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/10/25 - 02/09/25 200-510-6372 80.83 Inv 8193-JAN25 Total 80.83
Inv 8214-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 305-510-6372 59.20 Inv 8214-JAN25 Total 59.20
Inv 8232-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 470-510-6372 22.62 Inv 8232-JAN25 Total 22.62
Inv 8240-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 480-510-6372 18.81 02/03/2025 ELECTRICAL SVC STREET LIGHT/BILL CRCTN/01/01/25 - 01/31/25 480-510-6372 -4.12 Inv 8240-JAN25 Total 14.69
Inv 8244-JAN25
Line Item Date Line Item Description Line Item Account
02/04/2025 ELECTRICAL SVC FS 31/01/06/25 - 02/03/25 110-295-6372 1,409.56 Inv 8244-JAN25 Total 1,409.56
Inv 8257-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 460-510-6372 92.42 Inv 8257-JAN25 Total 92.42
Inv 8282-JAN25
Line Item Date Line Item Description Line Item Account
02/04/2025 ELECTRICAL SVC FS 31/01/06/25 - 02/03/25 110-295-6372 125.73 Inv 8282-JAN25 Total 125.73
Inv 8302-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 86
106
Check Number Check Date Amount
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 305-510-6372 92.82 Inv 8302-JAN25 Total 92.82
Inv 8311-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/10/25 - 02/09/25 200-510-6372 145.85 Inv 8311-JAN25 Total 145.85
Inv 8331-JAN25
Line Item Date Line Item Description Line Item Account
02/06/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/08/25 - 02/05/25 200-510-6372 108.13 Inv 8331-JAN25 Total 108.13
Inv 8348-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 470-510-6372 25.97 Inv 8348-JAN25 Total 25.97
Inv 8373-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 450-510-6372 207.36 Inv 8373-JAN25 Total 207.36
Inv 8385-JAN25
Line Item Date Line Item Description Line Item Account
01/28/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 309-510-6372 174.10 Inv 8385-JAN25 Total 174.10
Inv 8460-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 200-510-6372 18.81 Inv 8460-JAN25 Total 18.81
Inv 8467-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 472-510-6372 54.38 Inv 8467-JAN25 Total 54.38
Inv 8490-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 447-510-6372 94.25 Inv 8490-JAN25 Total 94.25
AP-Check Detail (3/12/2025 - 3:59 PM) Page 87
107
Check Number Check Date Amount
Inv 8502-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/27/24 - 01/27/25 309-510-6372 129.91 Inv 8502-JAN25 Total 129.91
Inv 8561-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/09/25 - 02/06/25 200-510-6372 58.31 Inv 8561-JAN25 Total 58.31
Inv 8576-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 479-510-6372 18.81 Inv 8576-JAN25 Total 18.81
Inv 8583-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 472-510-6372 58.74 Inv 8583-JAN25 Total 58.74
Inv 8609-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 458-510-6372 17.25 Inv 8609-JAN25 Total 17.25
Inv 8682-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 309-510-6372 190.51 Inv 8682-JAN25 Total 190.51
Inv 8686-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 426-510-6372 18.81 Inv 8686-JAN25 Total 18.81
Inv 8693-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/09/25 - 02/06/25 200-510-6372 111.93 Inv 8693-JAN25 Total 111.93
Inv 8697-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 472-510-6372 30.75 AP-Check Detail (3/12/2025 - 3:59 PM) Page 88
108
Check Number Check Date Amount
Inv 8697-JAN25 Total 30.75
Inv 8727-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 438-510-6372 145.84 Inv 8727-JAN25 Total 145.84
Inv 8801-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 477-510-6372 28.62 Inv 8801-JAN25 Total 28.62
Inv 8819-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 83.90 Inv 8819-JAN25 Total 83.90
Inv 8821-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/09/25 - 02/06/25 200-510-6372 66.89 Inv 8821-JAN25 Total 66.89
Inv 8842-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 445-510-6372 17.25 Inv 8842-JAN25 Total 17.25
Inv 8869-JAN25
Line Item Date Line Item Description Line Item Account
01/30/2025 ELECTRICAL SVC STREET LIGHT/01/02/25 - 01/29/25 100-510-6372 153.65 Inv 8869-JAN25 Total 153.65
Inv 8913-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 28.62 Inv 8913-JAN25 Total 28.62
Inv 8942-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 31.75 Inv 8942-JAN25 Total 31.75
AP-Check Detail (3/12/2025 - 3:59 PM) Page 89
109
Check Number Check Date Amount
Inv 8949-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/09/25 - 02/06/25 200-510-6372 71.40 Inv 8949-JAN25 Total 71.40
Inv 8955-JAN25
Line Item Date Line Item Description Line Item Account
02/11/2025 ELECTRICAL SVC STREET LIGHT/01/02/25 - 01/29/25 200-510-6372 16.91 Inv 8955-JAN25 Total 16.91
Inv 8962-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 445-510-6372 36.12 Inv 8962-JAN25 Total 36.12
Inv 9031-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 452-510-6372 28.62 Inv 9031-JAN25 Total 28.62
Inv 9062-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/08/25 - 02/05/25 312-510-6372 102.64 Inv 9062-JAN25 Total 102.64
Inv 9064-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 475-510-6372 18.06 Inv 9064-JAN25 Total 18.06
Inv 9076-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/08/25 - 02/05/25 311-510-6372 89.00 Inv 9076-JAN25 Total 89.00
Inv 9080-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 457-510-6372 44.85 Inv 9080-JAN25 Total 44.85
Inv 9140-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 442-510-6372 18.81 AP-Check Detail (3/12/2025 - 3:59 PM) Page 90
110
Check Number Check Date Amount
Inv 9140-JAN25 Total 18.81
Inv 9183-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 443-510-6372 36.12 Inv 9183-JAN25 Total 36.12
Inv 9197-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/08/25 - 02/05/25 311-510-6372 94.29 Inv 9197-JAN25 Total 94.29
Inv 9200-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 422-510-6372 81.82 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 451-510-6372 81.82 Inv 9200-JAN25 Total 163.64
Inv 9254-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/17/25 - 02/18/25 200-510-6372 58.74 Inv 9254-JAN25 Total 58.74
Inv 9302-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 430-510-6372 54.38 Inv 9302-JAN25 Total 54.38
Inv 9310-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 449-510-6372 49.81 Inv 9310-JAN25 Total 49.81
Inv 9349-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01/17/25 - 02/18/25 200-510-6372 142.34 Inv 9349-JAN25 Total 142.34
Inv 9416-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 476-510-6372 51.75 Inv 9416-JAN25 Total 51.75
AP-Check Detail (3/12/2025 - 3:59 PM) Page 91
111
Check Number Check Date Amount
Inv 9425-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 451-510-6372 44.84 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 422-510-6372 44.84 Inv 9425-JAN25 Total 89.68
Inv 9517-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12/27/24 - 01/27/25 200-510-6372 167.94 Inv 9517-JAN25 Total 167.94
Inv 9536-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 424-510-6372 58.74 Inv 9536-JAN25 Total 58.74
Inv 9539-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 440-510-6372 67.47 Inv 9539-JAN25 Total 67.47
Inv 9568-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/17/25 - 02/18/25 200-510-6372 128.00 Inv 9568-JAN25 Total 128.00
Inv 9606-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 200-510-6372 202.62 Inv 9606-JAN25 Total 202.62
Inv 9657-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 431-510-6372 165.67 Inv 9657-JAN25 Total 165.67
Inv 9658-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 448-510-6372 58.52 Inv 9658-JAN25 Total 58.52
Inv 9668-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 92
112
Check Number Check Date Amount
02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 307-510-6372 45.34 02/21/2025 ELECTRICAL SVC STREET LIGHT/12/30/24 - 01/28/25 308-510-6372 45.34 Inv 9668-JAN25 Total 90.68
Inv 9673-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/17/25 - 02/18/25 200-510-6372 16.91 Inv 9673-JAN25 Total 16.91
Inv 9708-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/BILL CRCTN/01/01/25 - 01/31/25 410-510-6372 -4.12 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 410-510-6372 28.62 Inv 9708-JAN25 Total 24.50
Inv 9756-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 307-510-6372 51.78 02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/30/24 - 01/28/25 308-510-6372 51.77 Inv 9756-JAN25 Total 103.55
Inv 9778-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 444-510-6372 109.09 Inv 9778-JAN25 Total 109.09
Inv 9779-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 483-510-6372 25.97 Inv 9779-JAN25 Total 25.97
Inv 9823-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 480-510-6372 23.71 02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 465-510-6372 23.71 Inv 9823-JAN25 Total 47.42
Inv 9896-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 444-510-6372 90.50 Inv 9896-JAN25 Total 90.50
Inv 9898-JAN25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 93
113
Check Number Check Date Amount
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 409-510-6372 25.97 Inv 9898-JAN25 Total 25.97
Inv 9936-JAN25
Line Item Date Line Item Description Line Item Account
02/03/2025 ELECTRICAL SVC STREET LIGHT/01/01/25 - 01/31/25 488-510-6372 28.62 Inv 9936-JAN25 Total 28.62
Inv 9939-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/12/27/24 - 01/27/25 305-510-6372 180.72 Inv 9939-JAN25 Total 180.72
Inv 9976-JAN25
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01/08/25 - 02/05/25 312-510-6372 68.45 Inv 9976-JAN25 Total 68.45
Inv 9977-JAN25
Line Item Date Line Item Description Line Item Account
01/22/2025 ELECTRICAL SVC STREET LIGHT/12/20/24 - 01/21/25 200-510-6372 29.75 Inv 9977-JAN25 Total 29.75
2927 Total: 39,631.81
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 39,631.81
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 23832 02/05/2025
Inv 8009562462
Line Item Date Line Item Description Line Item Account
01/18/2025 SHRED IT SVCS/12.24.24 - 01.14.25 100-290-6490 1,106.12 Inv 8009562462 Total 1,106.12
23832 Total: 1,106.12
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total: 1,106.12 SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
23833 02/05/2025
Inv 7296
Line Item Date Line Item Description Line Item Account
12/31/2024 ADVISORY FEE 457(B)/DEC 2024 100-220-6490 250.00 AP-Check Detail (3/12/2025 - 3:59 PM) Page 94
114
Check Number Check Date Amount
Inv 7296 Total 250.00
23833 Total: 250.00
SHU003 - SHUSTER ADVISORY GROUP, LLC Total: 250.00
SOL006 - SOLOPROTECT US, LLC Line Item Account
23880 02/19/2025
Inv INV1888632
Line Item Date Line Item Description Line Item Account
02/01/2025 CODE SAFETY ALERT BUTTON/FEB 2025 100-330-6590 45.00 Inv INV1888632 Total 45.00
23880 Total: 45.00
SOL006 - SOLOPROTECT US, LLC Total: 45.00
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 23834 02/05/2025
Inv 0011706272
Line Item Date Line Item Description Line Item Account
12/08/2024 PUBLIC NOTICE/PLN24-20103 ZONING CODE AMENDMENT 100-120-6510 523.53 Inv 0011706272 Total 523.53
Inv 0011706274
Line Item Date Line Item Description Line Item Account
12/08/2024 PUBLIC NOTICE/PLN24-20102 ZONING CHANGE 100-120-6510 430.04 Inv 0011706274 Total 430.04
Inv 0011708688
Line Item Date Line Item Description Line Item Account
12/21/2024 PUBLIC NOTICE/ORDINANCE 24-09/ADOPT 100-120-6510 230.60 Inv 0011708688 Total 230.60
Inv 0011709251
Line Item Date Line Item Description Line Item Account
12/29/2024 PUBLIC NOTICE/ORDINANCE MEETING/TUMF NEXUS STUDY 100-120-6510 373.95 Inv 0011709251 Total 373.95
23834 Total: 1,558.12
23881 02/19/2025
AP-Check Detail (3/12/2025 - 3:59 PM) Page 95
115
Check Number Check Date Amount
Inv 0011709083
Line Item Date Line Item Description Line Item Account
01/05/2025 PUBLIC NOTICE/PLANNING COMMISSION HEARING/PLN24-20074 100-300-6433 405.11 Inv 0011709083 Total 405.11
Inv 0011713006
Line Item Date Line Item Description Line Item Account
01/12/2025 PUBLIC NOTICE/INVITATION FOR BID 210-510-6695 2,156.15 Inv 0011713006 Total 2,156.15
Inv 0011713184
Line Item Date Line Item Description Line Item Account
01/12/2025 PUBLIC NOTICE/CITY COUNCIL HEARING/PLN24-20102 100-120-6510 430.04 Inv 0011713184 Total 430.04
Inv 0011713186
Line Item Date Line Item Description Line Item Account
01/12/2025 PUBLIC NOTICE/PLN24-20103 ZONING AMENDMENT 100-300-6433 567.15 Inv 0011713186 Total 567.15
Inv 0011714478
Line Item Date Line Item Description Line Item Account
01/17/2025 PUBLIC NOTICE/INTRO ORDINANCE 25-01 100-120-6510 168.28 Inv 0011714478 Total 168.28
Inv 0011716901
Line Item Date Line Item Description Line Item Account
01/30/2025 PUBLIC NOTICE/ORDINANCE 25-01/ADOPTION 100-120-6510 346.38 Inv 0011716901 Total 346.38
23881 Total: 4,073.11
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total: 5,631.23 STA001 - STAPLES ADVANTAGE Line Item Account
23882 02/19/2025
Inv 6021419001
Line Item Date Line Item Description Line Item Account
01/11/2025 DRAWER FILE CABINET/COMM SAFETY 100-311-6590 161.61 Inv 6021419001 Total 161.61
Inv 6021912484
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 96
116
Check Number Check Date Amount
01/18/2025 OFFICE SUPPLIES/CM 100-200-6510 89.85
Inv 6021912484 Total 89.85
Inv 6021912486
Line Item Date Line Item Description Line Item Account
01/18/2025 GENERAL OFFICE SUPPLIES 100-290-6510 168.72
Inv 6021912486 Total 168.72
Inv 6021912488
Line Item Date Line Item Description Line Item Account
01/18/2025 DRY ERASE BOARD/FINANCE 100-210-6590 21.54
01/18/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 147.76
Inv 6021912488 Total 169.30
Inv 6021912491
Line Item Date Line Item Description Line Item Account
01/18/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 6.02
Inv 6021912491 Total 6.02
Inv 6023437852
Line Item Date Line Item Description Line Item Account
02/01/2025 OFFICE SUPPLIES/CM 100-290-6510 271.96
Inv 6023437852 Total 271.96
23882 Total: 867.46
STA001 - STAPLES ADVANTAGE Total: 867.46
STA013 - STATE DISBURSEMENT UNIT Line Item Account
23883 02/19/2025
Inv PR01022025
Line Item Date Line Item Description Line Item Account
01/02/2025 GARNISHMENT/PR 01.02.2025 100-000-2036 269.08 Inv PR01022025 Total 269.08
Inv PR01162025
Line Item Date Line Item Description Line Item Account
01/16/2025 GARNISHMENT/PR 01.16.2025 100-000-2036 269.08 Inv PR01162025 Total 269.08
23883 Total: 538.16
AP-Check Detail (3/12/2025 - 3:59 PM) Page 97
117
Check Number Check Date Amount
STA013 - STATE DISBURSEMENT UNIT Total: 538.16
STE003 - STEEL, ROBB R. Line Item Account
23835 02/05/2025
Inv 2025-1
Line Item Date Line Item Description Line Item Account
12/31/2024 CONSULTANT SUPPORT SVCS/ECON DEV/JUL2024-DEC2024 100-302-6490 24,500.00 Inv 2025-1 Total 24,500.00
23835 Total: 24,500.00
STE003 - STEEL, ROBB R. Total: 24,500.00
STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
23884 02/19/2025
Inv 2024-020
Line Item Date Line Item Description Line Item Account
12/30/2024 EVENT PROPS/MIRACLE/12.14.24 - 12.15.24 100-720-6415 9,850.00 Inv 2024-020 Total 9,850.00
23884 Total: 9,850.00
STR001 - STRAITE TO HALE PRODUCTIONS Total: 9,850.00
SWR002 - STATE WATER RESOURCES CONTROL BOARD Line Item Account 2928 02/19/2025
Inv PRD FEE
Line Item Date Line Item Description Line Item Account
02/19/2025 STORM WATER/ENVIRONMENTAL PERMIT 600-500-6650 943.00 Inv PRD FEE Total 943.00
2928 Total: 943.00
SWR002 - STATE WATER RESOURCES CONTROL BOARD Total: 943.00 THO003 - WEST PUBLISHING CORPORATION Line Item Account
23885 02/19/2025
Inv 851387295
Line Item Date Line Item Description Line Item Account
01/04/2025 CODE OF REGULATION SUB/RSO/12.08.24 - 12.07.25 100-400-6510 625.49 Inv 851387295 Total 625.49
AP-Check Detail (3/12/2025 - 3:59 PM) Page 98
118
Check Number Check Date Amount
23885 Total: 625.49
THO003 - WEST PUBLISHING CORPORATION Total: 625.49
TRA004 - TRACKLESS TRAINS OF SAN DIEGO, LLC Line Item Account 23836 02/05/2025
Inv 202429
Line Item Date Line Item Description Line Item Account
12/19/2024 TRAIN SVCS/MIRACLE/12.14.24 - 12.15.24 100-720-6415 10,900.00 Inv 202429 Total 10,900.00
23836 Total: 10,900.00
TRA004 - TRACKLESS TRAINS OF SAN DIEGO, LLC Total: 10,900.00 TRE002 - MCGAUGHEY, TREVOR Line Item Account
23886 02/19/2025
Inv 1695
Line Item Date Line Item Description Line Item Account
02/07/2025 EVENT RENTALS/LANTERN FEST/02.14.25 - 02.18.25 100-720-6415 29,390.80 Inv 1695 Total 29,390.80
23886 Total: 29,390.80
TRE002 - MCGAUGHEY, TREVOR Total: 29,390.80
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 23837 02/05/2025
Inv 24-12-052
Line Item Date Line Item Description Line Item Account
01/01/2025 PLAN REVIEW SVCS/FIXED FEES/DEC 2024 100-310-6432 2,573.74 Inv 24-12-052 Total 2,573.74
23837 Total: 2,573.74
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total: 2,573.74 VAR002 - VARELA, YVONNE R. Line Item Account
23838 02/05/2025
Inv OCT2024
Line Item Date Line Item Description Line Item Account
01/13/2025 PUBLIC SAFETY COMMISION MEETING/OCT 2024 100-400-6212 50.00 AP-Check Detail (3/12/2025 - 3:59 PM) Page 99
119
Check Number Check Date Amount
Inv OCT2024 Total 50.00
23838 Total: 50.00
VAR002 - VARELA, YVONNE R. Total: 50.00
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 23839 02/05/2025
Inv 851336
Line Item Date Line Item Description Line Item Account
10/31/2024 PLAN CHECK SVCS/FIXED FEES/OCT 2024 100-310-6432 5,737.21 10/31/2024 PLAN CHECK SVCS/DEV DEP/OCT 2024 100-310-6433 112.50 Inv 851336 Total 5,849.71
23839 Total: 5,849.71
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total: 5,849.71 VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2929 02/19/2025
Inv 9979070256
Line Item Date Line Item Description Line Item Account
01/18/2025 COMMUNITY SERVICES CELL/ 11.19.2024-12.18.2024 100-720-6376 42.06 01/18/2025 CITY CELL/CES/11.19.2024-12.18.2024 100-330-6376 124.42 01/18/2025 IPAD/COM DEVELOPMENT/11.19.2024-12.18.2024 100-301-6376 0.00 01/18/2025 CITY MGR HOTSPOT/11.19.2024-12.18.2024 100-200-6376 80.02 01/18/2025 CES HOTSPOTS/11.19.2024-12.18.2024 100-330-6376 238.13 01/18/2025 COMMUNITY SERVICES IPAD/ 11.19.2024-12.18.2024 100-720-6376 20.02 01/18/2025 PUBLIC WORKS CELL/ 11.19.2024-12.18.2024 100-500-6376 260.35 01/18/2025 CITY CELL/FINANCE/11.19.2024-12.18.2024 100-210-6376 132.94 01/18/2025 CITY CELL/CITY MANAGER/11.19.2024-12.18.2024 100-200-6376 0.00 01/18/2025 BUILDING INSPECTOR CELL/ 11.19.2024-12.18.2024 100-310-6376 82.10 01/18/2025 CITY CELL/COMM SFTY/ 11.19.2024-12.18.2024 100-311-6376 181.76 01/18/2025 FINANCE HOTSPOT/11.19.2024-12.18.2024 100-210-6376 40.01 01/18/2025 CITY CELL/ENG/ 11.19.2024-12.18.2024 100-320-6376 126.18 01/18/2025 STREET CAMERAS/VAR LOCATIONS/11.19.2024-12.18.2024 200-510-6376 920.34 01/18/2025 INTERNET SIM/SECURITY GATE CAMERAS/ 11.19.2024-12.18.2024 100-295-6376 40.01 01/18/2025 (10) IPADS/CITY CLERK/ 11.19.2024-12.18.2024 100-290-6376 20.02 01/18/2025 COMMUNICATIONS CELL/ 11.19.2024-12.18.2024 100-260-6376 42.06 01/18/2025 COMM SFTY HOTSPOT/11.19.2024-12.18.2024 100-311-6376 80.02 01/18/2025 PW/ IPAD/11.19.2024-12.18.2024 100-500-6376 2,202.89 01/18/2025 INTERNET/CITY COUNCIL/11.19.2024-12.18.2024 100-100-6376 20.02 01/18/2025 MAUS 360 THE MDM/ALL CITY CELLS/11.19.2024-12.18.2024 100-240-6412 150.00 01/18/2025 CITY CELL/CES VOLUNTEER/11.19.2024-12.18.2024 100-330-6376 20.02 01/18/2025 GENERAL/HOTSPOT/11.19.2024-12.18.2024 100-290-6376 38.01 01/18/2025 INTERNET LINE/BACKUP/11.19.2024-12.18.2024 100-290-6376 0.00 01/18/2025 CITY CELL/CES VOLUNTEER/11.19.2024-12.18.2024 100-330-6376 152.96 01/18/2025 CDD HOTSPOT/ 11.19.2024-12.18.2024 100-301-6376 0.00 Inv 9979070256 Total 5,014.34
AP-Check Detail (3/12/2025 - 3:59 PM) Page 100
120
Check Number Check Date Amount
2929 Total: 5,014.34
VER001 - VERIZON WIRELESS Total: 5,014.34
VER005 - VERIZON Line Item Account
23840 02/05/2025
Inv 612000068834
Line Item Date Line Item Description Line Item Account
01/02/2025 VEHICLE TRACKING SUB/COMM SAFETY/DEC 2024 100-311-6330 87.30 01/02/2025 VEHICLE TRACKING SUB/PW/DEC 2024 100-500-6330 127.60 01/02/2025 VEHICLE TRACKING SUB/FIRE/DEC 2024 110-420-6330 31.90 01/02/2025 VEHICLE TRACKING SUB/BNS/DEC 2024 100-310-6330 47.85 01/02/2025 VEHICLE TRACKING SUB/CES/DEC 2024 100-330-6330 88.76 Inv 612000068834 Total 383.41
23840 Total: 383.41
VER005 - VERIZON Total: 383.41
VIS005 - VISUAL EDGE IT, INC. Line Item Account
23841 02/05/2025
Inv 24AR2386439
Line Item Date Line Item Description Line Item Account
01/22/2025 COPIER MAINT/01.11.25 - 02.10.25 100-290-6340 2,451.00 Inv 24AR2386439 Total 2,451.00
23841 Total: 2,451.00
23887 02/19/2025
Inv 24AR2389138
Line Item Date Line Item Description Line Item Account
01/23/2025 COPIER MAINT/01.26.25 - 02.25.25 100-290-6340 107.48 Inv 24AR2389138 Total 107.48
Inv 24AR2389139
Line Item Date Line Item Description Line Item Account
01/23/2025 COPIER MAINT/01.26.25 - 02.25.25 100-290-6340 190.54 Inv 24AR2389139 Total 190.54
23887 Total: 298.02
VIS005 - VISUAL EDGE IT, INC. Total: 2,749.02
AP-Check Detail (3/12/2025 - 3:59 PM) Page 101
121
Check Number Check Date Amount
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2912 01/30/2025
Inv 401A 01.30.2025
Line Item Date Line Item Description Line Item Account
01/30/2025 VOYA 401A DEFERRED COMPENSATION - PR 01.30.2025 100-000-2082 8,097.48 Inv 401A 01.30.2025 Total 8,097.48
Inv 457 01.30.2025
Line Item Date Line Item Description Line Item Account
01/30/2025 457 LOAN REPAYMENT PR 01.30.2025 100-000-2072 404.77 01/30/2025 VOYA 457 DEFERRED COMPENSATION - PR 01.30.2025 100-000-2071 7,290.54 Inv 457 01.30.2025 Total 7,695.31
2912 Total: 15,792.79
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 15,792.79 VSP001 - VISION SERVICE PLAN Line Item Account
2913 01/30/2025
Inv JANUARY 2025
Line Item Date Line Item Description Line Item Account
01/01/2025 VISION PREMIUMS - JANUARY 2025 100-000-2068 19.85 01/01/2025 VISION PREMIUMS - JANUARY 2025 100-000-2068 0.03 01/01/2025 VISION PREMIUMS - JANUARY 2025 100-000-2068 1,037.08 Inv JANUARY 2025 Total 1,056.96
2913 Total: 1,056.96
VSP001 - VISION SERVICE PLAN Total: 1,056.96
WEX001 - WEX BANK Line Item Account
2930 02/19/2025
Inv 102406099
Line Item Date Line Item Description Line Item Account
01/25/2025 FUEL/CES-MAVERICK#10/JAN 2025 100-330-6330 107.91 01/25/2025 FUEL/POLICE #10/JAN 2025 100-400-6330 131.99 01/25/2025 FUEL/POLICE #8/JAN 2025 100-400-6330 94.91
01/25/2025 FUEL/CES-MAVERICK#10/JAN 2025 100-330-6330 65.71 01/25/2025 FUEL/CES-MAVERICK#9/JAN 2025 100-330-6330 184.08 01/25/2025 FUEL/CES-MAVERICK#8/JAN 2025 100-330-6330 110.61 01/25/2025 FUEL/BLDG-COLORADO 201/JAN 2025 100-310-6330 61.56 01/25/2025 FUEL/PD-SILVERADO#9/JAN 2025 100-400-6330 869.54 01/25/2025 FUEL/RAM 1500-503-PW/JAN 2025 100-500-6330 95.11 01/25/2025 FUEL/POLICE #6/JAN 2025 100-400-6330 107.38
01/25/2025 FUEL/FIRE- MAVERICK #904/JAN 2025 110-420-6330 56.34 01/25/2025 FUEL/FIRE- MAVERICK #904/JAN 2025 110-420-6330 128.08 AP-Check Detail (3/12/2025 - 3:59 PM) Page 102
122
Check Number Check Date Amount
01/25/2025 FUEL/POLICE #7/JAN 2025 100-400-6330 253.32
01/25/2025 FUEL/RAM 1500-504-PW/JAN 2025 100-500-6330 196.20 01/25/2025 FUEL/RAM 2500-502-PW/JAN 2025 100-500-6330 332.93 01/25/2025 FUEL/FORD F150 -501-PW/JAN 2025 100-500-6330 192.06 01/25/2025 FUEL/POLICE #3/JAN 2025 100-400-6330 257.28
01/25/2025 FUEL/BLDG-COLORADO 203/JAN 2025 100-310-6330 77.97 Inv 102406099 Total 3,322.98
2930 Total: 3,322.98
WEX001 - WEX BANK Total: 3,322.98
WIL006 - WILLDAN ENGINEERING Line Item Account
23842 02/05/2025
Inv 002-33560
Line Item Date Line Item Description Line Item Account
12/02/2024 PLAN CHECK/FIXED FEES/NOV 2024 100-310-6432 26,721.53 Inv 002-33560 Total 26,721.53
23842 Total: 26,721.53
WIL006 - WILLDAN ENGINEERING Total: 26,721.53
XER001 - XEROX CORPORATION Line Item Account 100-290-6472 23843 02/05/2025
Inv 6681263
Line Item Date Line Item Description Line Item Account
01/11/2025 COPIER LEASE/CH/12.31.24 - 01.30.25 100-290-6472 76.83 Inv 6681263 Total 76.83
Inv 6736536
Line Item Date Line Item Description Line Item Account
01/17/2025 COPIER LEASE/CITRUS/11.06.24 - 02.05.25 100-290-6472 633.63 01/17/2025 COPIER LEASE/CH/11.06.24 - 02.05.25 100-290-6472 197.97 Inv 6736536 Total 831.60
23843 Total: 908.43
XER001 - XEROX CORPORATION Total: 908.43
XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 23888 02/19/2025
Inv 17834
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2025 - 3:59 PM) Page 103
123
Check Number Check Date Amount
02/17/2025 SECURITY GUARD SVCS/LANTERN FEST/02.15.25 - 02.16.25 100-720-6415 15,405.00 Inv 17834 Total 15,405.00
23888 Total: 15,405.00
XTR001 - XTREME SECURITY SERVICES, INC Total: 15,405.00 YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
23844 02/05/2025
Inv NOV2024
Line Item Date Line Item Description Line Item Account
01/06/2025 T0011853/WATER/SEWER SVCS/NOV 2024 100-295-6378 180.43 Inv NOV2024 Total 180.43
23844 Total: 180.43
YES001 - YES ENERGY MANAGEMENT INC. Total: 180.43
Total: 3,523,084.82
AP-Check Detail (3/12/2025 - 3:59 PM) Page 104
124
03/01/2025 - 03/31/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,546,816.30
110 STRUCTURAL FIRE FUND $18,290.49
200 GAS TAX FUND $152,007.29
205 SB1 ROAD MAINTENANCE/REHAB $270,618.90
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $352,893.20
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $122,918.87
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $15,000.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $22,614.93
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $186,803.25
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) $386.66 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $250.95 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $230.31 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $230.30 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $983.20 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $644.32 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $373.96 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $349.46 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $187.65 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $168.59
316 LIMONITE CFD $1,115.10
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $2,305.46
402 CFD 2020-1 HAMNER CIVIC CENTER $1,741.23
403 LMD 98-2 ORIGINAL $164.46
404 LMD 98-2 ANNEX 01/ZONE A $112.30
405 LMD 98-2 ANNEX 02/ZONE B $2,272.23
406 LMD 98-2 ANNEX 03/ZONE C $245.62
407 LMD 98-2 ANNEX 04/ZONE D $342.41
408 LMD 98-2 ANNEX 06/ZONE F $307.85
409 LMD 2001-1 ZONE G $25.97
410 LMD 2001-1 ZONE S $58.99

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MARCH 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

125
03/01/2025 - 03/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MARCH 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
411 LMD 2001-1 ZONE W $310.47
412 LMD 2001-2 ZONE A $554.66
413 LMD 2001-2 ZONE B $258.73
414 LMD 2001-2 ZONE C $17.25
415 LMD 2001-2 ZONE D $157.14
416 LMD 2001-2 ZONE F $77.98
417 LMD 2001-2 ZONE G $246.23
418 LMD 2001-2 ZONE H $351.84
419 LMD 2001-2 ZONE J $283.99
420 LMD 2001-2 ZONE K $25.97
421 LMD 2001-2 ZONE M $34.49
422 LMD 2001-3 ZONE A $310.08
423 LMD 2001-3 ZONE B $99.98
424 LMD 2001-3 ZONE C $161.71
425 LMD 2001-3 ZONE D $446.41
426 LMD 2001-3 ZONE E $973.46
427 LMD 2001-3 ZONE F $8.72
428 LMD 2001-3 ZONE G $293.56
429 LMD 2001-3 ZONE H $224.10
430 LMD 2001-3 ZONE I $582.33
431 LMD 2001-3 ZONE J $165.67
432 LMD 2001-3 ZONE K $277.02
433 LMD 2001-3 ZONE L $167.08
434 LMD 2001-3 ZONE M $530.17
435 LMD 2001-3 ZONE N $768.22
436 LMD 2001-3 ZONE O $62.50
437 LMD 2001-3 ZONE P $346.87
438 LMD 2001-3 ZONE Q $176.07
439 LMD 2001-3 ZONE R $25.97
440 LMD 2001-3 ZONE S $67.47
441 LMD 2001-3 ZONE T $508.78
442 LMD 2001-3 ZONE U $384.07
443 LMD 2001-3 ZONE V $606.75
444 LMD 2001-3 ZONE W $199.59
445 LMD 2001-3 ZONE X $53.37
446 LMD 2001-3 ZONE Y $85.12
447 LMD 2001-3 ZONE Z $94.25
448 LMD 2001-3 ZONE AA $58.52
449 LMD 2001-3 ZONE BB $49.81
450 LMD 2001-3 ZONE CC $207.36
451 LMD 2001-3 ZONE DD $360.80
452 LMD 2001-3 ZONE EE $256.79
453 LMD 2001-3 ZONE FF $311.27
454 LMD 2001-3 ZONE GG $143.66
455 LMD 2001-3 ZONE HH $116.46

126
03/01/2025 - 03/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MARCH 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
456 LMD 2001-3 ZONE II $243.48
457 LMD 2001-3 ZONE JJ $44.85
458 LMD 2001-3 ZONE KK $280.98
459 LMD 2001-3 ZONE LL $90.50
460 LMD 2001-3 ZONE MM $92.42
461 LMD 2001-3 ZONE NN $171.05
462 LMD 2001-3 ZONE OO $191.05
463 LMD 2001-3 ZONE PP $233.67
464 LMD 2001-3 ZONE QQ $93.03
465 LMD 2001-3 ZONE RR $543.96
466 LMD 2001-3 ZONE SS $193.46
467 LMD 2001-3 ZONE TT $100.74
468 LMD 2001-3 ZONE UU $58.74
469 LMD 2001-3 ZONE VV $73.55
470 LMD 2001-3 ZONE WW $237.48
471 LMD 2001-3 ZONE XX $23.73
472 LMD 2001-3 ZONE YY $259.73
473 LMD 2001-3 ZONE ZZ $103.17
474 LMD 2001-3 ZONE AAA $423.25
475 LMD 2001-3 ZONE BBB $319.28
476 LMD 2001-3 ZONE CCC $694.77
477 LMD 2001-3 ZONE DDD $531.62
478 LMD 2001-3 ZONE EEE $89.88
479 LMD 2001-3 ZONE FFF $494.46
480 LMD 2001-3 ZONE GGG $234.00
481 LMD 2001-3 ZONE HHH $91.55
482 LMD 2001-3 ZONE III $702.41
483 LMD 2001-3 ZONE JJJ $270.26
484 LMD 2001-3 ZONE LLL $86.83
485 LMD 2001-3 ZONE MMM $209.30
486 LMD ID 2 SUBAREA 35 $146.72
487 LMD ID 2 SUBAREA 42 $34.49
488 LMD ID 2 SUBAREA 46 $175.32
489 LMD ID 2 SUBAREA 49 $215.69
490 LMD ID 2 SUBAREA 55 $43.22
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $263,986.88
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $0.00
$3,983,688.51

127
Accounts Payable
Check Detail
User: [email protected]
Printed: 04/15/2025 - 3:00PM
Check Number Check Date Amount
ACC003 - ACCELA INC Line Item Account 100-240-6615
23947 03/19/2025
Inv INV-ACC61111
Line Item Date Line Item Description Line Item Account
03/26/2025 ACCELA SUB/CITIZEN ACCESS/03.26.25 - 03.25.26 100-311-6615 108,035.59 Inv INV-ACC61111 Total 108,035.59
Inv INV-ACC61112
Line Item Date Line Item Description Line Item Account
02/26/2025 ACCELA SUB/CIVIC ACCESS/03.26.25 - 03.25.26 100-311-6615 10,546.53 Inv INV-ACC61112 Total 10,546.53
Inv INV-ACC61178
Line Item Date Line Item Description Line Item Account
02/28/2025 ACCELA SUB/DIGEPLAN 1-10 USERS/03.26.25 - 03.25.26 100-311-6615 13,748.08 02/28/2025 ACCELA SUB/DIGEPLAN 11-12 USERS/03.26.25 - 03.25.26 100-311-6615 2,440.67 Inv INV-ACC61178 Total 16,188.75
23947 Total: 134,770.87
ACC003 - ACCELA INC Total: 134,770.87
ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
23948 03/19/2025
Inv ARIV0006682
Line Item Date Line Item Description Line Item Account
12/28/2024 PW YARD ALTA/DEC 2024 600-500-6650 4,568.70
Inv ARIV0006682 Total 4,568.70
Inv ARIV0006769
Line Item Date Line Item Description Line Item Account
12/28/2024 EV BMP RETROFIT MASTERPLAN/11.24.24 -12.28.24 240-510-6664 6,113.65 Inv ARIV0006769 Total 6,113.65
Inv ARIV0007032
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 1
128
Check Number Check Date Amount
01/25/2025 CIVIC CENTER ALTA/11.24.24 - 01.25.25 600-500-6650 1,810.00 Inv ARIV0007032 Total 1,810.00
Inv ARIV0007125
Line Item Date Line Item Description Line Item Account
01/25/2025 EV BMP RETROFIT/12.29.24 - 01.25.25 240-510-6664 25,356.95 Inv ARIV0007125 Total 25,356.95
23948 Total: 37,849.30
ALB001 - ALBERT A. WEBB ASSOCIATES Total: 37,849.30
ALV001 - ALVARADO, JADRICK Line Item Account
23890 03/05/2025
Inv EXPRPT_FEB2025
Line Item Date Line Item Description Line Item Account
02/25/2025 REIMB/INDEED SUBSCRIPTION/HR 100-200-6510 169.99 Inv EXPRPT_FEB2025 Total 169.99
23890 Total: 169.99
ALV001 - ALVARADO, JADRICK Total: 169.99
AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 23891 03/05/2025
Inv 19RY-FV4W-D6FG
Line Item Date Line Item Description Line Item Account
02/13/2025 ATOMIC CLOCK/PW 100-295-6510 82.17
Inv 19RY-FV4W-D6FG Total 82.17
Inv 1C3M-V1V6-3G31
Line Item Date Line Item Description Line Item Account
01/29/2025 VOLUNTEER SUPPLIES/COMM SAFETY 100-311-6463 42.00 Inv 1C3M-V1V6-3G31 Total 42.00
Inv 1JKY-DTGP-1Q4W
Line Item Date Line Item Description Line Item Account
01/29/2025 FACILITY SUPPLIES/PW 100-295-6510 68.40
Inv 1JKY-DTGP-1Q4W Total 68.40
Inv 1JWX-Q1QJ-9TFM
Line Item Date Line Item Description Line Item Account
02/13/2025 CREDIT MEMO/FINANCE 100-210-6510 -60.32
AP-Check Detail (4/15/2025 - 3:00 PM) Page 2
129
Check Number Check Date Amount
Inv 1JWX-Q1QJ-9TFM Total -60.32
Inv 1KQL-4QT1-3TWF
Line Item Date Line Item Description Line Item Account
02/03/2025 KEYBOARD STAND/ECON DEV 100-301-6590 63.99
Inv 1KQL-4QT1-3TWF Total 63.99
Inv 1P39-7VY4-4XCC
Line Item Date Line Item Description Line Item Account
02/05/2025 CALENDAR/COMMUNICATIONS 100-260-6590 9.69
02/05/2025 OFFICE SUPPLIES/COMMUNICATIONS 100-260-6510 9.69 02/05/2025 SPACE HEATER/COMMUNICATIONS 100-260-6590 71.65 Inv 1P39-7VY4-4XCC Total 91.03
Inv 1PWC-GNYK-9CLP
Line Item Date Line Item Description Line Item Account
02/17/2025 OFFICE SUPPLIES/CM 100-200-6510 260.72
Inv 1PWC-GNYK-9CLP Total 260.72
Inv 1RJ7-XKWT-414W
Line Item Date Line Item Description Line Item Account
02/11/2025 FLOOR MAT/FINANCE 100-210-6590 36.61
02/11/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 7.53
Inv 1RJ7-XKWT-414W Total 44.14
Inv 1W13-FQTF-6DWH
Line Item Date Line Item Description Line Item Account
02/05/2025 OFFICE SUPPLIES/ECON DEV 100-302-6415 42.00
Inv 1W13-FQTF-6DWH Total 42.00
Inv 1WJ4-QGQ4-NGRL
Line Item Date Line Item Description Line Item Account
02/09/2025 CREDIT MEMO/FINANCE 100-210-6590 -21.43
Inv 1WJ4-QGQ4-NGRL Total -21.43
23891 Total: 612.70
23949 03/19/2025
Inv 11DK-LNHT-M6WH
Line Item Date Line Item Description Line Item Account
03/07/2025 SUPPLIES/FS31 110-420-6510 109.60
Inv 11DK-LNHT-M6WH Total 109.60
AP-Check Detail (4/15/2025 - 3:00 PM) Page 3
130
Check Number Check Date Amount
Inv 11DK-LNHT-TG4G
Line Item Date Line Item Description Line Item Account
02/17/2025 CREDIT MEMO/DISPLAY EASEL 100-200-6510 -127.64 Inv 11DK-LNHT-TG4G Total -127.64
Inv 14C1-LM1C-CDF1
Line Item Date Line Item Description Line Item Account
02/26/2025 ID BADGE HOLDER/CM 100-200-6590 40.90
Inv 14C1-LM1C-CDF1 Total 40.90
Inv 14QQ-6CVC-76JX
Line Item Date Line Item Description Line Item Account
03/06/2025 PASSPORT SUPPLIES 100-120-6510 96.93
Inv 14QQ-6CVC-76JX Total 96.93
Inv 1F9L-XL33-QMNV
Line Item Date Line Item Description Line Item Account
02/18/2025 OFFICE SUPPLIES/CITY CLERK 100-120-6510 16.92 Inv 1F9L-XL33-QMNV Total 16.92
Inv 1HHL-NM3C-6KHH
Line Item Date Line Item Description Line Item Account
03/04/2025 OFFICE SUPPLIES/CITY CLERK 100-120-6510 41.64 Inv 1HHL-NM3C-6KHH Total 41.64
Inv 1JMQ-C6L1-1GYL
Line Item Date Line Item Description Line Item Account
02/03/2025 FACILITY SUPPLIES 100-295-6510 41.57
Inv 1JMQ-C6L1-1GYL Total 41.57
Inv 1LHP-W4FM-7KW9
Line Item Date Line Item Description Line Item Account
03/06/2025 VOLUNTEER SUPPLIES/COMM SAFETY 100-311-6463 46.80 Inv 1LHP-W4FM-7KW9 Total 46.80
Inv 1LVV-QY6M-FYTH
Line Item Date Line Item Description Line Item Account
03/03/2025 GAS SIPHON HOSE/FIRE STATIONS 110-420-6510 16.05 Inv 1LVV-QY6M-FYTH Total 16.05
Inv 1QCL-4CQW-C63T
Line Item Date Line Item Description Line Item Account
03/03/2025 TIME AND DATE STAMP/FINANCE 100-210-6590 161.57 AP-Check Detail (4/15/2025 - 3:00 PM) Page 4
131
Check Number Check Date Amount
Inv 1QCL-4CQW-C63T Total 161.57
Inv 1RF6-J1XF-N14W
Line Item Date Line Item Description Line Item Account
02/18/2025 FACILITY SUPPLIES 100-295-6510 59.29
Inv 1RF6-J1XF-N14W Total 59.29
23949 Total: 503.63
AMA001 - AMAZON CAPITAL SERVICES, INC. Total: 1,116.33
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 23892 03/05/2025
Inv 79272
Line Item Date Line Item Description Line Item Account
01/27/2025 BLOOD DRAWS/11550/JAN 2025 100-400-6457 72.00 01/27/2025 BLOOD DRAWS/DRY RUN/JAN 2025 100-400-6457 40.00 Inv 79272 Total 112.00
Inv 79273
Line Item Date Line Item Description Line Item Account
01/27/2025 BLOOD DRAWS/23152/JAN 2025 100-400-6457 360.00 01/27/2025 BLOOD DRAWS/23153/JAN 2025 100-400-6457 216.00 01/27/2025 BLOOD DRAWS/DRY RUN 23153/JAN 2025 100-400-6457 40.00 Inv 79273 Total 616.00
Inv 79304
Line Item Date Line Item Description Line Item Account
01/27/2025 BLOOD DRAWS/23152/JAN 2025 100-400-6457 70.00 Inv 79304 Total 70.00
23892 Total: 798.00
AME002 - AMERICAN FORENSIC NURSES Total: 798.00
AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 23950 03/19/2025
Inv 2024-2006
Line Item Date Line Item Description Line Item Account
09/30/2024 2024 RESIDENTIAL SLURRY SEAL/SEPT 2024 205-510-6660 284,862.00 09/30/2024 2024 RESIDENTIAL SLURRY SEAL/SEPT 2024 210-510-6660 173,319.51 09/30/2024 RETENTION/2024 RESIDENTIAL SLURRY SEAL/SEPT 2024 210-000-2200 -8,665.98 09/30/2024 RETENTION/2024 RESIDENTIAL SLURRY SEAL/SEPT 2024 205-000-2200 -14,243.10 Inv 2024-2006 Total 435,272.43
AP-Check Detail (4/15/2025 - 3:00 PM) Page 5
132
Check Number Check Date Amount
23950 Total: 435,272.43
AME011 - AMERICAN ASPHALT SOUTH, INC. Total: 435,272.43 AME014 - AMERITAS LIFE INSURANCE Line Item Account
2931 02/28/2025
Inv FEBRUARY2025
Line Item Date Line Item Description Line Item Account
02/01/2025 DENTAL INSURANCE PREMIUMS - FEBRUARY 2025 100-000-2067 40.80 02/01/2025 DENTAL INSURANCE PREMIUMS - FEBRUARY 2025 100-000-2067 6,443.72 Inv FEBRUARY2025 Total 6,484.52
2931 Total: 6,484.52
2940 03/19/2025
Inv MARCH 2025
Line Item Date Line Item Description Line Item Account
03/27/2025 DENTAL INSURANCE PREMIUMS MARCH 2025 100-000-2067 6,249.08 03/27/2025 DENTAL INSURANCE COBRA PREMIUMS MARCH 2025 100-000-2067 40.80 Inv MARCH 2025 Total 6,289.88
2940 Total: 6,289.88
AME014 - AMERITAS LIFE INSURANCE Total: 12,774.40
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
23893 03/05/2025
Inv 638885
Line Item Date Line Item Description Line Item Account
01/09/2025 ALARM SVCS/CITRUS/01.01.25 - 03.31.25 100-295-6490 91.50 Inv 638885 Total 91.50
23893 Total: 91.50
AMT001 - AM-TEC TOTAL SECURITY, INC Total: 91.50
APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 23894 03/05/2025
Inv 01-7043782
Line Item Date Line Item Description Line Item Account
02/12/2025 TEMP SVCS/FINANCE/02.12.25 100-210-6490 2,001.60 Inv 01-7043782 Total 2,001.60
AP-Check Detail (4/15/2025 - 3:00 PM) Page 6
133
Check Number Check Date Amount
23894 Total: 2,001.60
23951 03/19/2025
Inv 01-7047568
Line Item Date Line Item Description Line Item Account
02/19/2025 TEMP SVCS/FINANCE/02.15.25 100-210-6490 1,501.20 Inv 01-7047568 Total 1,501.20
23951 Total: 1,501.20
APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total: 3,502.80 BAK002 - BAKERS MAN PRODUCTIONS, LLC Line Item Account
23952 03/19/2025
Inv 408392
Line Item Date Line Item Description Line Item Account
12/18/2024 VIDEO SVCS/MIRACLE/12.15.24 100-260-6490 1,400.00 Inv 408392 Total 1,400.00
23952 Total: 1,400.00
BAK002 - BAKERS MAN PRODUCTIONS, LLC Total: 1,400.00
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 23953 03/19/2025
Inv 25431
Line Item Date Line Item Description Line Item Account
11/30/2024 STREETLIGHT MAINT/NOV 2024 100-500-6439 3,267.75 Inv 25431 Total 3,267.75
Inv 25432
Line Item Date Line Item Description Line Item Account
12/30/2024 STREETLIGHT MAINT/DEC 2024 100-500-6439 3,267.75 Inv 25432 Total 3,267.75
23953 Total: 6,535.50
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total: 6,535.50 BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 23895 03/05/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 7
134
Check Number Check Date Amount
Inv 6037623
Line Item Date Line Item Description Line Item Account
12/06/2024 2022 BMW MAINT/PLAGER/DEC 2024 100-400-6330 708.87 Inv 6037623 Total 708.87
Inv 6037877
Line Item Date Line Item Description Line Item Account
01/14/2025 2020 BMW MAINT/ANTHONY/01.14.25 100-400-6330 3,240.21 Inv 6037877 Total 3,240.21
Inv 6037953
Line Item Date Line Item Description Line Item Account
01/22/2025 2024 BMW MAINT/ARMENTA/01.22.25 100-400-6330 3.48 Inv 6037953 Total 3.48
Inv 6037954
Line Item Date Line Item Description Line Item Account
01/22/2025 2023 BMW MAINT/PARHAM/01.22.25 100-400-6330 1,940.96 Inv 6037954 Total 1,940.96
Inv 6037996
Line Item Date Line Item Description Line Item Account
01/28/2025 2022 BMW MAINT/PLAGER/01.28.25 100-400-6330 983.37 Inv 6037996 Total 983.37
23895 Total: 6,876.89
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: 6,876.89 BPR001 - BPR CONSULTING GROUP LLC Line Item Account
23896 03/05/2025
Inv 2454
Line Item Date Line Item Description Line Item Account
01/21/2025 PLAN CHECK/DEV DEP/DEC 2024 100-310-6433 611.25 01/21/2025 PLAN CHECK/FIXED FEES/DEC 2024 100-310-6432 14,310.14 Inv 2454 Total 14,921.39
23896 Total: 14,921.39
BPR001 - BPR CONSULTING GROUP LLC Total: 14,921.39
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23897 03/05/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 8
135
Check Number Check Date Amount
Inv 335151
Line Item Date Line Item Description Line Item Account
01/16/2025 LEGAL SVCS/PLANNING/DEC 2024 100-300-6433 2,795.00 01/16/2025 LEGAL SVCS/PLANNING/DEC 2024 100-300-6420 3,139.00 Inv 335151 Total 5,934.00
23897 Total: 5,934.00
23954 03/19/2025
Inv 335153
Line Item Date Line Item Description Line Item Account
01/16/2025 LEGAL SVCS/CIVIC CENTER PROJECT/DEC 2024 600-500-6650 2,256.00 Inv 335153 Total 2,256.00
Inv 337036
Line Item Date Line Item Description Line Item Account
02/18/2025 LEGAL SVCS/RETAINER/JAN 2025 100-110-6420 26,731.68 Inv 337036 Total 26,731.68
Inv 337040
Line Item Date Line Item Description Line Item Account
02/18/2025 LEGAL SVCS/PERSONNEL/JAN 2025 100-220-6420 1,054.00 Inv 337040 Total 1,054.00
23954 Total: 30,041.68
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 35,975.68 CAL006 - CALPERS HEALTH Line Item Account
2932 02/28/2025
Inv FEB2025NONPERS
Line Item Date Line Item Description Line Item Account
02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - NONPERS 100-100-6155 14.67 02/01/2025 HEALTH INSURANCE PREMIUMS - FEBRUARY 2025 - NONPERS 100-000-2066 6,111.98 Inv FEB2025NONPERS Total 6,126.65
Inv FEB2025-PERS
Line Item Date Line Item Description Line Item Account
02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-320-6155 35.74 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-301-6155 4.61 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-220-6155 18.47 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-210-6155 30.16 02/01/2025 HEALTH INSURANCE PREMIUM - FEBRUARY 2025 - PERS 100-000-2066 1,853.04 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-260-6155 9.09 02/01/2025 HEALTH INSURANCE PREMIUMS - FEBRUARY 2025 - PERS 100-000-2066 81,870.14 AP-Check Detail (4/15/2025 - 3:00 PM) Page 9
136
Check Number Check Date Amount
02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-310-6155 18.16 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-302-6155 9.23 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-330-6155 2.27 02/01/2025 HEALTH INSURANCE PREMIUM - FEBRUARY 2025 - PERS 100-000-2066 -1,791.93 02/01/2025 HEALTH INSURANCE COBRA ADMIN FEE - FEBRUARY 2025 - PERS 100-290-6150 2.22 02/01/2025 HEALTH INSURANCE COBRA PREMIUM - FEBRUARY 2025 - PERS 100-290-6150 110.60 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-500-6155 31.55 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-120-6155 5.26 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-200-6155 10.23 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-311-6155 12.00 02/01/2025 HEALTH INSURANCE ADMIN FEE - FEBRUARY 2025 - PERS 100-300-6155 9.86 Inv FEB2025-PERS Total 82,240.70
2932 Total: 88,367.35
2941 03/19/2025
Inv MAR2025 PERS
Line Item Date Line Item Description Line Item Account
03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-310-6155 18.16 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-311-6155 14.27 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-300-6155 9.86 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-210-6155 23.77 03/27/2025 HEALTH INSURANCE PREMIUM - MARCH 2025 PERS 100-000-2066 -3,196.38 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-220-6155 18.47 03/27/2025 HEALTH INSURANCE PREMIUM - MARCH 2025 PERS 100-000-2066 926.52 03/27/2025 RETIRED HEALTH INSURANCE PREMIUM - MARCH 2025 PERS 100-290-6150 110.60 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-500-6155 43.12 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-301-6155 4.61 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-320-6155 42.41 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-260-6155 1.42 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-302-6155 9.23 03/27/2025 RETIRED HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-290-6150 2.22 03/27/2025 HEALTH INSURANCE PREMIUMS - MARCH 2025 PERS 100-000-2066 85,939.37 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-200-6155 10.23 03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 PERS 100-120-6155 5.26 Inv MAR2025 PERS Total 83,983.14
Inv MAR2025NONPERS
Line Item Date Line Item Description Line Item Account
03/27/2025 HEALTH INSURANCE ADMIN FEE - MARCH 2025 NONPERS 100-100-6155 14.67 03/27/2025 HEALTH INSURANCE PREMIUMS - MARCH 2025 NONPERS 100-000-2066 6,111.98 Inv MAR2025NONPERS Total 6,126.65
2941 Total: 90,109.79
CAL006 - CALPERS HEALTH Total: 178,477.14
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2933 02/28/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 10
137
Check Number Check Date Amount
Inv PERS 02.13.2025
Line Item Date Line Item Description Line Item Account
02/13/2025 PR 02.13.2025 CALPERS SURVIVOR BENEFIT 100-000-2069 57.66 02/13/2025 PR 02.13.2025 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,818.10 02/13/2025 PR 02.13.2025 CALPERS CLASSIC EMPLOYER 100-000-2069 8,436.27 02/13/2025 PR 02.13.2025 CALPERS PEPRA EMPLOYER 100-000-2069 13,222.08 02/13/2025 PR 02.13.2025 CALPERS PEPRA EMPLOYEE 100-000-2069 13,020.55 Inv PERS 02.13.2025 Total 40,554.66
Inv PERS 02.27.2025
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2024 CALPERS PEPRA EMPLOYER 100-000-2069 13,190.73 02/27/2025 PR 02.27.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 57.66 02/27/2025 PR 02.27.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 12,989.64 02/27/2025 PR 02.27.2024 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,818.10 02/27/2025 PR 02.27.2024 CALPERS CLASSIC EMPLOYER 100-000-2069 8,436.27 Inv PERS 02.27.2025 Total 40,492.40
2933 Total: 81,047.06
2942 03/19/2025
Inv PERS 03.13.2025
Line Item Date Line Item Description Line Item Account
03/12/2025 PR 03.13.2025 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,914.19 03/12/2025 PR 03.13.2025 CALPERS PEPRA EMPLOYER 100-000-2069 12,954.47 03/12/2025 PR 03.13.2025 CALPERS SURVIVOR BENEFIT 100-000-2069 54.87 03/12/2025 PR 03.13.2025 CALPERS PEPRA EMPLOYEE 100-000-2069 12,756.99 03/12/2025 PR 03.13.2025 CALPERS CLASSIC EMPLOYER 100-000-2069 8,575.60 Inv PERS 03.13.2025 Total 40,256.12
Inv PERS 03.27.2025
Line Item Date Line Item Description Line Item Account
03/27/2025 PR 03.27.2025 CALPERS PEPRA EMPLOYEE 100-000-2069 12,842.15 03/27/2025 PR 03.27.2025 CALPERS PEPRA EMPLOYER 100-000-2069 13,040.93 03/27/2025 PR 03.27.2025 CALPERS SURVIVOR BENEFIT 100-000-2069 54.87 03/27/2025 PR 03.27.2025 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,961.40 03/27/2025 PR 03.27.2025 CALPERS PEPRA EMPLOYEE 100-000-2069 18.59 03/27/2025 PR 03.27.2025 CALPERS CLASSIC EMPLOYER 100-000-2069 8,644.06 03/27/2025 PR 03.27.2025 CALPERS PEPRA EMPLOYER 100-000-2069 18.88 Inv PERS 03.27.2025 Total 40,580.88
2942 Total: 80,837.00
CAL007 - CALPERS RETIREMENT Total: 161,884.06
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 23955 03/19/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 11
138
Check Number Check Date Amount
Inv 1143
Line Item Date Line Item Description Line Item Account
02/28/2025 STATE LOBBYIST SVCS/FEB 2025 100-200-6490 5,500.00 Inv 1143 Total 5,500.00
23955 Total: 5,500.00
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total: 5,500.00 CAR006 - CART MART INC. Line Item Account
23956 03/19/2025
Inv 100845-1
Line Item Date Line Item Description Line Item Account
02/20/2025 GOLF CART RENTALS/LANTERN FEST/02.13.25 - 02.17.25 100-720-6415 1,871.45 Inv 100845-1 Total 1,871.45
23956 Total: 1,871.45
CAR006 - CART MART INC. Total: 1,871.45
CAV002 - VOGT, CHRIS A., CAV CONSULTING Line Item Account 23898 03/05/2025
Inv 21096
Line Item Date Line Item Description Line Item Account
02/03/2025 PLAN CHECK/CHIPOTLE/JAN 2025 100-320-6433 4,047.00 Inv 21096 Total 4,047.00
23898 Total: 4,047.00
CAV002 - VOGT, CHRIS A., CAV CONSULTING Total: 4,047.00 CER004 - CERTIFIED AIR SERVICES INC Line Item Account
23957 03/19/2025
Inv 15243
Line Item Date Line Item Description Line Item Account
01/29/2025 MAINT SVCS/CH/01.29.25 100-295-6490 1,152.85 Inv 15243 Total 1,152.85
Inv 15245
Line Item Date Line Item Description Line Item Account
02/12/2025 MAINT SVCS/CITRUS/02.12.25 100-295-6490 579.37 Inv 15245 Total 579.37
AP-Check Detail (4/15/2025 - 3:00 PM) Page 12
139
Check Number Check Date Amount
Inv 15246
Line Item Date Line Item Description Line Item Account
01/31/2025 PREV MAINT/FS27/01.29.25 110-295-6490 696.98 Inv 15246 Total 696.98
Inv 15248
Line Item Date Line Item Description Line Item Account
02/05/2025 PREV MAINT/FS31/02.05.25 110-295-6490 501.97 Inv 15248 Total 501.97
23957 Total: 2,931.17
CER004 - CERTIFIED AIR SERVICES INC Total: 2,931.17
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2943 03/19/2025
Inv 0136212030825
Line Item Date Line Item Description Line Item Account
03/05/2025 INTERNET SVCS/CITRUS/03.08.25-04.07.25 100-290-6376 126.25 Inv 0136212030825 Total 126.25
Inv 0212708021725
Line Item Date Line Item Description Line Item Account
02/17/2025 INTERNET SVCS/FS27/02.17.25-03.16.25 110-295-6376 186.23 Inv 0212708021725 Total 186.23
2943 Total: 312.48
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 312.48 CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2944 03/19/2025
Inv 170352001021425
Line Item Date Line Item Description Line Item Account
02/14/2025 INTERNET SVCS/CITY HALL PROP/02.16.25-03.15.25 100-290-6376 699.00 Inv 170352001021425 Total 699.00
2944 Total: 699.00
CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 699.00 AP-Check Detail (4/15/2025 - 3:00 PM) Page 13
140
Check Number Check Date Amount
CIN001 - CITY OF NORCO Line Item Account
23899 03/05/2025
Inv 2025-00000175
Line Item Date Line Item Description Line Item Account
02/05/2025 LIVE SCANS/JAN 2025 100-220-6510 82.00
Inv 2025-00000175 Total 82.00
23899 Total: 82.00
CIN001 - CITY OF NORCO Total: 82.00
CIT006 - CITIES DIGITAL Line Item Account
23900 03/05/2025
Inv 62301
Line Item Date Line Item Description Line Item Account
12/18/2024 LASERFICHE CLOUD SUPPORT SVCS 100-120-6490 7,450.00 Inv 62301 Total 7,450.00
23900 Total: 7,450.00
CIT006 - CITIES DIGITAL Total: 7,450.00
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 23958 03/19/2025
Inv 32038007318
Line Item Date Line Item Description Line Item Account
01/01/2025 JANITORIAL SVCS/CITRUS/JAN 2025 100-295-6460 1,000.00 Inv 32038007318 Total 1,000.00
Inv 32038007436
Line Item Date Line Item Description Line Item Account
02/01/2025 JANITORIAL SVCS/WINDOW WASH/CH/FEB 2025 100-295-6460 3,780.00 Inv 32038007436 Total 3,780.00
Inv 32038007437
Line Item Date Line Item Description Line Item Account
02/01/2025 JANITORIAL SVCS/CITRUS/FEB 2025 100-295-6460 1,000.00 Inv 32038007437 Total 1,000.00
23958 Total: 5,780.00
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total: 5,780.00 AP-Check Detail (4/15/2025 - 3:00 PM) Page 14
141
Check Number Check Date Amount
CIT013 - CITY OF JURUPA VALLEY Line Item Account
23959 03/19/2025
Inv JV090924-03
Line Item Date Line Item Description Line Item Account
09/09/2024 LEICA EQUIPMENT/NOV 2023 100-400-6590 21,870.80 Inv JV090924-03 Total 21,870.80
23959 Total: 21,870.80
CIT013 - CITY OF JURUPA VALLEY Total: 21,870.80
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2934 02/28/2025
Inv E5481387FEB2025
Line Item Date Line Item Description Line Item Account
02/01/2025 SUPPLEMENTAL INSURANCE BENEFITS - FEBRUARY 2025 100-000-2081 509.60 Inv E5481387FEB2025 Total 509.60
Inv E5481395FEB2025
Line Item Date Line Item Description Line Item Account
02/01/2025 SUPPLEMENTAL INSURANCE BENEFITS 100-000-2081 1,799.33 Inv E5481395FEB2025 Total 1,799.33
Inv E5596648FEB2025
Line Item Date Line Item Description Line Item Account
02/01/2025 SUPPLEMENTAL INSURANCE BENEFITS - FEBRUARY 2025 100-000-2081 619.26 02/01/2025 SUPPLEMENTAL INSURANCE BENEFITS - FEBRUARY 2025 100-000-2081 -82.04 Inv E5596648FEB2025 Total 537.22
2934 Total: 2,846.15
2945 03/19/2025
Inv E5471395MAR2025
Line Item Date Line Item Description Line Item Account
03/27/2025 SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2025 100-000-2081 1,771.46 Inv E5471395MAR2025 Total 1,771.46
Inv E5481387MAR2025
Line Item Date Line Item Description Line Item Account
03/27/2025 SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2025 100-000-2081 495.30 Inv E5481387MAR2025 Total 495.30
AP-Check Detail (4/15/2025 - 3:00 PM) Page 15
142
Check Number Check Date Amount
Inv E5596648MAR2025
Line Item Date Line Item Description Line Item Account
03/27/2025 SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2025 100-000-2081 455.18 03/27/2025 SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2025 100-000-2081 41.02 Inv E5596648MAR2025 Total 496.20
2945 Total: 2,762.96
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 5,609.11 COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 23901 03/05/2025
Inv 16133
Line Item Date Line Item Description Line Item Account
01/08/2025 REIMBURSABLES/DEC 2024 100-300-6490 96.48
01/08/2025 PLAN CHECK/DEV DEP/DEC 2024 100-300-6433 2,240.00 01/08/2025 PLAN CHECK/CIVIC CENTER/DEC 2024 600-500-6650 960.00 01/08/2025 PLAN CHECK/FIXED FEES/DEC 2024 100-300-6431 2,640.00 01/08/2025 PLAN CHECK/LIMONITE GAP CLOSURE/DEC 2024 600-510-6662 480.00 Inv 16133 Total 6,416.48
23901 Total: 6,416.48
23960 03/19/2025
Inv 16141
Line Item Date Line Item Description Line Item Account
01/10/2025 RIVER RD MEDIAN IMPROVE/DEC 2024 210-510-6660 5,270.00 Inv 16141 Total 5,270.00
Inv 16190
Line Item Date Line Item Description Line Item Account
02/06/2025 PLAN CHECK/MISC INSPECTIONS/JAN 2025 100-300-6490 240.00 02/06/2025 PLAN CHECK/CIVIC CENTER/JAN 2025 600-500-6650 800.00 02/06/2025 PLAN CHECK/DEV DEP/JAN 2024 100-300-6433 2,880.00 02/06/2025 PLAN CHECK/LIMONITE GAP CLOSURE/JAN 2025 600-510-6662 320.00 02/06/2025 PLAN CHECK/FIXED FEES/JAN 2025 100-300-6431 2,040.00 02/06/2025 REIMBURSABLES/JAN 2025 100-300-6490 96.48
Inv 16190 Total 6,376.48
Inv 16207
Line Item Date Line Item Description Line Item Account
02/10/2025 PLAN CHECK/RIVER RD MEDIAN/JAN 2025 210-510-6660 2,170.00 Inv 16207 Total 2,170.00
23960 Total: 13,816.48
AP-Check Detail (4/15/2025 - 3:00 PM) Page 16
143
Check Number Check Date Amount
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 20,232.96 CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
23961 03/19/2025
Inv 101600313570
Line Item Date Line Item Description Line Item Account
03/04/2025 INVOICE PROCESSING/MAR 2025 100-210-6615 2,092.50 Inv 101600313570 Total 2,092.50
23961 Total: 2,092.50
CON007 - CONCUR TECHNOLOGIES, INC. Total: 2,092.50
COR008 - CORONA-NORCO FAMILY YOUNG MEN'S, CHRISTIAN ASSOCIATION Line Item Account 23962 03/19/2025
Inv SPONSORSHIP
Line Item Date Line Item Description Line Item Account
03/17/2025 FY24-25 CDBG REIMB PROJECT/YMCA SENIOR HEALTH & WELLNESS 250-302-6490 15,000.00 Inv SPONSORSHIP Total 15,000.00
23962 Total: 15,000.00
COR008 - CORONA-NORCO FAMILY YOUNG MEN'S, CHRISTIAN ASSOCIATION Total: 15,000.00 COU004 - COUNTS UNLIMITED INC Line Item Account
23902 03/05/2025
Inv 24847
Line Item Date Line Item Description Line Item Account
10/25/2024 TRAFFIC DATA COLLECTION 100-320-6490 1,500.00 Inv 24847 Total 1,500.00
23902 Total: 1,500.00
COU004 - COUNTS UNLIMITED INC Total: 1,500.00
CRA003 - CRAFCO, INC. Line Item Account
23963 03/19/2025
Inv 9403364241
Line Item Date Line Item Description Line Item Account
12/31/2024 POTHOLE MATERIALS/STREETS 100-510-6590 4,087.92 Inv 9403364241 Total 4,087.92
AP-Check Detail (4/15/2025 - 3:00 PM) Page 17
144
Check Number Check Date Amount
23963 Total: 4,087.92
CRA003 - CRAFCO, INC. Total: 4,087.92
CRI002 - CRITELLI ENTERPRISES LTD. Line Item Account
23964 03/19/2025
Inv 1
Line Item Date Line Item Description Line Item Account
08/12/2024 MATTRESSES/FS31/03.01.25 110-420-6590 4,970.30 Inv 1 Total 4,970.30
23964 Total: 4,970.30
CRI002 - CRITELLI ENTERPRISES LTD. Total: 4,970.30
CSG001 - CSG CONSULTANTS, INC Line Item Account
23965 03/19/2025
Inv 59803
Line Item Date Line Item Description Line Item Account
01/13/2025 PLAN CHECK SVCS/LAND DEV/DEC 2024 100-320-6433 1,774.50 01/13/2025 PLAN CHECK SVCS/STORM DRAIN/DEC 2024 100-320-6433 577.00 01/13/2025 PLAN CHECK SVCS/STREET IMPROVEMENT/DEC 2024 100-320-6433 561.50 01/13/2025 PLAN CHECK SVCS/ROUGH GRADING/DEC 2024 100-320-6433 984.00 01/13/2025 PLAN CHECK SVCS/MASS GRADING/DEC 2024 100-320-6433 616.50 Inv 59803 Total 4,513.50
23965 Total: 4,513.50
CSG001 - CSG CONSULTANTS, INC Total: 4,513.50
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
23966 03/19/2025
Inv ARINV025326
Line Item Date Line Item Description Line Item Account
01/23/2025 MILITARY BANNERS 100-200-6490 240.00
Inv ARINV025326 Total 240.00
Inv ARINV025327
Line Item Date Line Item Description Line Item Account
01/23/2025 MILITARY BANNERS/SHIPPING 100-200-6490 28.70 Inv ARINV025327 Total 28.70
Inv ARINV025481
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 18
145
Check Number Check Date Amount
03/10/2025 MILITARY BANNERS/SHIPPING 100-200-6490 28.75 Inv ARINV025481 Total 28.75
23966 Total: 297.45
DEK001 - DEKRA-LITE INDUSTRIES INC Total: 297.45
DUD001 - DUDEK Line Item Account
23967 03/19/2025
Inv 202411547
Line Item Date Line Item Description Line Item Account
01/16/2025 CM/INSP SVCS-ADZ/11.23.24 - 12.27.24 210-510-6660 1,788.31 01/16/2025 CM/INSP SVCS-ADZ/11.23.24 - 12.27.24 240-510-6660 3,765.44 Inv 202411547 Total 5,553.75
Inv 202500375
Line Item Date Line Item Description Line Item Account
02/12/2025 CM/INSP SVCS/ADZ/12.28.24 - 01.24.25 240-510-6660 1,526.77 02/12/2025 CM/INSP SVCS/ADZ/12.28.24 - 01.24.25 210-510-6660 725.11 Inv 202500375 Total 2,251.88
23967 Total: 7,805.63
DUD001 - DUDEK Total: 7,805.63
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2946 03/19/2025
Inv 213399
Line Item Date Line Item Description Line Item Account
03/01/2025 CITY HALL LEASE/MAR2025 100-290-6474 37,356.38 Inv 213399 Total 37,356.38
2946 Total: 37,356.38
EAS005 - EASTVALE GATEWAY III LLC Total: 37,356.38
EAS017 - EASTVALE PALACE LLC Line Item Account
23903 03/05/2025
Inv TOTNOV2024
Line Item Date Line Item Description Line Item Account
03/05/2025 TOT AGREEMENT/A-2024-082/NOV 2024 100-290-6832 31,093.76 Inv TOTNOV2024 Total 31,093.76
AP-Check Detail (4/15/2025 - 3:00 PM) Page 19
146
Check Number Check Date Amount
23903 Total: 31,093.76
EAS017 - EASTVALE PALACE LLC Total: 31,093.76
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
23968 03/19/2025
Inv 44411
Line Item Date Line Item Description Line Item Account
12/12/2024 ADJUST DETECTION ZONES/LLMD 2014-2/12.03.24 311-510-6438 178.38 Inv 44411 Total 178.38
23968 Total: 178.38
ECO002 - ECONOLITE SYSTEMS, INC Total: 178.38
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2935 02/28/2025
Inv PR 02.13.2025
Line Item Date Line Item Description Line Item Account
02/13/2025 PR 02.13.2025 STATE UNEMPLOYMENT INSURANCE 100-000-2055 310.04 02/13/2025 PR 02.13.2025 STATE INCOME TAX 100-000-2052 11,454.93 02/13/2025 PR 02.13.2025 STATE EMPLOYEE TRAINING TAX 100-000-2054 7.73 Inv PR 02.13.2025 Total 11,772.70
Inv PR 02.13.2025R
Line Item Date Line Item Description Line Item Account
02/13/2025 PR 02.13.2025R STATE INCOME TAX 100-000-2052 18.11 Inv PR 02.13.2025R Total 18.11
Inv PR 02.27.2025
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025 STATE INCOME TAX 100-000-2052 12,216.41 02/27/2025 PR 02.27.2025 STATE EMPLOYEE TRAINING TAX 100-000-2054 6.03 02/27/2025 PR 02.27.2025 STATE UNEMPLOYMENT INSURANCE 100-000-2055 241.47 Inv PR 02.27.2025 Total 12,463.91
Inv PR 02.27.2025F2
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025F2 STATE INCOME TAX 100-000-2052 141.03 Inv PR 02.27.2025F2 Total 141.03
Inv PR 02.27.2025F3
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025F3 STATE UNEMPLOYMENT INSURANCE 100-000-2055 115.91 AP-Check Detail (4/15/2025 - 3:00 PM) Page 20
147
Check Number Check Date Amount
02/27/2025 PR 02.27.2025F3 STATE EMPLOYEE TRAINING TAX 100-000-2054 2.90 Inv PR 02.27.2025F3 Total 118.81
2935 Total: 24,514.56
2947 03/19/2025
Inv PR 03.13.2025
Line Item Date Line Item Description Line Item Account
03/13/2025 PR 03.13.2025 STATE INCOME TAX 100-000-2052 11,707.01 03/13/2025 PR 03.13.2025 STATE UNEMPLOYMENT INSURANCE 100-000-2055 121.25 03/13/2025 PR 03.13.2025 STATE EMPLOYEE TRAINING TAX 100-000-2054 3.03 Inv PR 03.13.2025 Total 11,831.29
Inv PR 03.13.2025R
Line Item Date Line Item Description Line Item Account
03/13/2025 PR 03.13.2025R STATE INCOME TAX 100-000-2052 142.85 Inv PR 03.13.2025R Total 142.85
Inv PR 03.27.2025
Line Item Date Line Item Description Line Item Account
03/27/2025 PR 03.27.2025 STATE UNEMPLOYMENT INSURANCE 100-000-2055 139.72 03/27/2025 PR 03.27.2025 STATE INCOME TAX 100-000-2052 12,297.66 03/27/2025 PR 03.27.2025 STATE EMPLOYEE TRAINING TAX 100-000-2054 3.49 Inv PR 03.27.2025 Total 12,440.87
2947 Total: 24,415.01
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 48,929.57 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2948 03/19/2025
Inv CHUN022025-01
Line Item Date Line Item Description Line Item Account
02/06/2025 CC SMOG CHECK/TRUCK 502 100-500-6330 62.00
Inv CHUN022025-01 Total 62.00
Inv CHUN022025-02
Line Item Date Line Item Description Line Item Account
02/08/2025 CC UNIFORM PANTS 100-500-6170 687.36
Inv CHUN022025-02 Total 687.36
Inv CORD022025-01
Line Item Date Line Item Description Line Item Account
02/01/2025 CC DOMAIN SUB/JAN 2025 100-720-6415 55.27
AP-Check Detail (4/15/2025 - 3:00 PM) Page 21
148
Check Number Check Date Amount
Inv CORD022025-01 Total 55.27
Inv CORD022025-02
Line Item Date Line Item Description Line Item Account
01/31/2025 CC KAHOOT YEARLY SUB/01.31.25 - 01.31.26 100-720-6415 468.00 Inv CORD022025-02 Total 468.00
Inv CORD022025-03
Line Item Date Line Item Description Line Item Account
02/04/2025 CC VENDOR WRISTBANDS/LANTERN FEST 100-720-6415 51.26 Inv CORD022025-03 Total 51.26
Inv CORD022025-04
Line Item Date Line Item Description Line Item Account
02/06/2025 CC EVENTBRITE SUB/02.05.25 - 03.05.25 100-720-6415 15.00 Inv CORD022025-04 Total 15.00
Inv CORD022025-05
Line Item Date Line Item Description Line Item Account
02/06/2025 CC KITCHEN SUPPLIES/CITRUS 100-290-6510 154.59 Inv CORD022025-05 Total 154.59
Inv CORD022025-06
Line Item Date Line Item Description Line Item Account
02/07/2025 CC CPRS SUB/H.JAIN 100-720-6240 145.00
Inv CORD022025-06 Total 145.00
Inv CORD022025-07
Line Item Date Line Item Description Line Item Account
02/14/2025 CC SNACKS/VOLUNTEERS/LANTERN FEST 100-720-6415 199.08 Inv CORD022025-07 Total 199.08
Inv CORD022025-08
Line Item Date Line Item Description Line Item Account
02/15/2025 CC WATER FOR STAFF/LANTERN FEST 100-720-6415 36.85 Inv CORD022025-08 Total 36.85
Inv CORD022025-09
Line Item Date Line Item Description Line Item Account
02/14/2025 CC VOLUNTEER MEALS/LANTERN FEST/KEY CLUB 100-720-6415 47.33 Inv CORD022025-09 Total 47.33
AP-Check Detail (4/15/2025 - 3:00 PM) Page 22
149
Check Number Check Date Amount
Inv CORD022025-10
Line Item Date Line Item Description Line Item Account
02/15/2025 CC STAFF MEALS/LANTERN FEST/02.15.25 100-720-6415 75.32 Inv CORD022025-10 Total 75.32
Inv CORD022025-11
Line Item Date Line Item Description Line Item Account
02/15/2025 CC VOLUNTEER MEALS/LANTERN FEST/KEY CLUB/KIWANIS/CAVA 100-720-6415 92.51 Inv CORD022025-11 Total 92.51
Inv CORD022025-12
Line Item Date Line Item Description Line Item Account
02/16/2025 CC STAFF MEALS/LANTERN FEST/02.16.25 100-720-6415 93.16 Inv CORD022025-12 Total 93.16
Inv CORD022025-13
Line Item Date Line Item Description Line Item Account
02/16/2025 CC VOLUNTEER MEALS/LANTERN FEST/KEY CLUB/KIWANIS/CAVA 100-720-6415 45.19 Inv CORD022025-13 Total 45.19
Inv CORD022025-14
Line Item Date Line Item Description Line Item Account
02/16/2025 CC VOLUNTEER MEALS/LANTERN FEST/KEY CLUB/KIWANIS/CAVA 100-720-6415 45.19 Inv CORD022025-14 Total 45.19
Inv CORD022025-15
Line Item Date Line Item Description Line Item Account
02/18/2025 CC JANITORIAL SVCS/LANTERN FEST 100-720-6415 876.65 Inv CORD022025-15 Total 876.65
Inv CORD022025-16
Line Item Date Line Item Description Line Item Account
02/20/2025 CC CPRS LUNCH WITH A PUNCH/V. SANCHEZ/H. JAIN 100-720-6240 30.00 Inv CORD022025-16 Total 30.00
Inv CORD022025-17
Line Item Date Line Item Description Line Item Account
02/20/2025 CC RENTAL/UHAUL/LANTERN FEST/02.11.25 - 02.21.25 100-720-6415 479.27 Inv CORD022025-17 Total 479.27
Inv CORD022025-18
Line Item Date Line Item Description Line Item Account
02/24/2025 CC BOOK CLUB REFRESHMENTS 100-720-6415 13.98 AP-Check Detail (4/15/2025 - 3:00 PM) Page 23
150
Check Number Check Date Amount
Inv CORD022025-18 Total 13.98
Inv CORD022025-19
Line Item Date Line Item Description Line Item Account
02/25/2025 CC SPOTIFY SUB/FEB 2025 100-720-6415 16.99
Inv CORD022025-19 Total 16.99
Inv DONO022025-01
Line Item Date Line Item Description Line Item Account
02/03/2025 CC PASSPORT POSTAGE 100-120-6510 25.20
Inv DONO022025-01 Total 25.20
Inv DONO022025-02
Line Item Date Line Item Description Line Item Account
02/04/2025 CC PASSPORT POSTAGE 100-120-6510 16.80
Inv DONO022025-02 Total 16.80
Inv DONO022025-03
Line Item Date Line Item Description Line Item Account
02/04/2025 CC PASSPORT POSTAGE 100-120-6510 8.40
Inv DONO022025-03 Total 8.40
Inv DONO022025-04
Line Item Date Line Item Description Line Item Account
02/05/2025 CC PASSPORT POSTAGE 100-120-6510 16.80
Inv DONO022025-04 Total 16.80
Inv DONO022025-05
Line Item Date Line Item Description Line Item Account
02/06/2025 CC PASSPORT POSTAGE 100-120-6510 33.60
Inv DONO022025-05 Total 33.60
Inv DONO022025-06
Line Item Date Line Item Description Line Item Account
02/05/2025 CC FLIGHT FOR CCAC CONF/M. DONOHUE 100-120-6240 212.95 Inv DONO022025-06 Total 212.95
Inv DONO022025-07
Line Item Date Line Item Description Line Item Account
02/10/2025 CC PASSPORT POSTAGE 100-120-6510 42.00
Inv DONO022025-07 Total 42.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 24
151
Check Number Check Date Amount
Inv DONO022025-08
Line Item Date Line Item Description Line Item Account
02/10/2025 CC COMMUNITY PROMOTIONAL ITEMS 100-260-6415 2,331.50 Inv DONO022025-08 Total 2,331.50
Inv DONO022025-09
Line Item Date Line Item Description Line Item Account
02/11/2025 CC PASSPORT POSTAGE 100-120-6510 42.00
Inv DONO022025-09 Total 42.00
Inv DONO022025-10
Line Item Date Line Item Description Line Item Account
02/11/2025 CC PROMOTIONAL ITEMS/BOOTS IN THE PARK BOOTH 100-260-6415 2,358.05 Inv DONO022025-10 Total 2,358.05
Inv DONO022025-11
Line Item Date Line Item Description Line Item Account
02/11/2025 CC DOMAIN RENEWAL/EASTVALE2040.COM/1YR 100-240-6490 22.17 Inv DONO022025-11 Total 22.17
Inv DONO022025-12
Line Item Date Line Item Description Line Item Account
02/12/2025 CC PASSPORT POSTAGE 100-120-6510 33.60
Inv DONO022025-12 Total 33.60
Inv DONO022025-13
Line Item Date Line Item Description Line Item Account
02/12/2025 CC MEALS/CITY COUNCIL MEETING/02.12.25 100-120-6240 164.86 Inv DONO022025-13 Total 164.86
Inv DONO022025-14
Line Item Date Line Item Description Line Item Account
02/12/2025 CC MEALS/CITY COUNCIL MEETING/02.12.25 100-120-6240 164.86 Inv DONO022025-14 Total 164.86
Inv DONO022025-15
Line Item Date Line Item Description Line Item Account
02/13/2025 CC ICLOUD STORAGE/CITY PHONE/COMMS 100-260-6376 0.99 Inv DONO022025-15 Total 0.99
Inv DONO022025-16
Line Item Date Line Item Description Line Item Account
02/13/2025 CC 3 POLYCOM PHONES 100-240-6615 600.47
AP-Check Detail (4/15/2025 - 3:00 PM) Page 25
152
Check Number Check Date Amount
Inv DONO022025-16 Total 600.47
Inv DONO022025-17
Line Item Date Line Item Description Line Item Account
02/13/2025 CC DOMAIN RENEWAL/EASTVALECA.NET/1YR 100-240-6490 25.17 Inv DONO022025-17 Total 25.17
Inv DONO022025-18
Line Item Date Line Item Description Line Item Account
02/14/2025 CC PASSPORT BUSINESS CARDS 100-120-6510 24.77 Inv DONO022025-18 Total 24.77
Inv DONO022025-19
Line Item Date Line Item Description Line Item Account
02/15/2025 CC MS OFFICE 365 E3/01.16.25 - 02.15.25 100-240-6490 1,748.00 Inv DONO022025-19 Total 1,748.00
Inv DONO022025-20
Line Item Date Line Item Description Line Item Account
02/15/2025 CC MS VISIO PLAN 2/01.20.25 - 02.19.25 100-240-6490 15.00 Inv DONO022025-20 Total 15.00
Inv DONO022025-21
Line Item Date Line Item Description Line Item Account
02/14/2025 CC MS EXCHANGE ONLINE PLAN 1/01.18.25 - 02.17.25 100-240-6490 156.00 Inv DONO022025-21 Total 156.00
Inv DONO022025-22
Line Item Date Line Item Description Line Item Account
02/14/2025 CC MS OFFICE 365 E1/01.23.25 - 02.22.25 100-240-6490 780.00 Inv DONO022025-22 Total 780.00
Inv DONO022025-23
Line Item Date Line Item Description Line Item Account
02/18/2025 CC PASSPORT POSTAGE 100-120-6510 25.20
Inv DONO022025-23 Total 25.20
Inv DONO022025-24
Line Item Date Line Item Description Line Item Account
02/18/2025 CC PASSPORT POSTAGE 100-120-6510 52.40
Inv DONO022025-24 Total 52.40
AP-Check Detail (4/15/2025 - 3:00 PM) Page 26
153
Check Number Check Date Amount
Inv DONO022025-25
Line Item Date Line Item Description Line Item Account
02/18/2025 CC EXCELLENCE IN HUMAN RES. WEBINARS/ V. CASTREJE 100-120-6240 120.00 Inv DONO022025-25 Total 120.00
Inv DONO022025-26
Line Item Date Line Item Description Line Item Account
02/19/2025 CC USPS MAILING TO VANTAGE POINT CHURCH 100-120-6510 8.40 Inv DONO022025-26 Total 8.40
Inv DONO022025-27
Line Item Date Line Item Description Line Item Account
02/19/2025 CC PASSPORT POSTAGE 100-120-6510 33.60
Inv DONO022025-27 Total 33.60
Inv DONO022025-28
Line Item Date Line Item Description Line Item Account
02/19/2025 CC NETWORKING MIXER 100-260-6240 10.00
Inv DONO022025-28 Total 10.00
Inv DONO022025-29
Line Item Date Line Item Description Line Item Account
02/20/2025 CC PASSPORT POSTAGE 100-120-6510 33.60
Inv DONO022025-29 Total 33.60
Inv DONO022025-30
Line Item Date Line Item Description Line Item Account
02/24/2025 CC PASSPORT POSTAGE 100-120-6510 33.60
Inv DONO022025-30 Total 33.60
Inv DONO022025-31
Line Item Date Line Item Description Line Item Account
02/24/2025 CC PRESS ENTERPRISE SUB/02.24.25-03.26.25 100-200-6240 26.00 Inv DONO022025-31 Total 26.00
Inv DONO022025-32
Line Item Date Line Item Description Line Item Account
02/24/2025 CC PROMOTIONAL ITEMS/ ECON DEV JOB FAIR 100-260-6415 842.34 Inv DONO022025-32 Total 842.34
Inv DONO022025-33
Line Item Date Line Item Description Line Item Account
02/25/2025 CC MEALS/CITY COUNCIL MEETING/ 02.26.25 100-120-6240 179.98 AP-Check Detail (4/15/2025 - 3:00 PM) Page 27
154
Check Number Check Date Amount
Inv DONO022025-33 Total 179.98
Inv DONO022025-34
Line Item Date Line Item Description Line Item Account
02/26/2025 CC PASSPORT POSTAGE 100-120-6510 52.40
Inv DONO022025-34 Total 52.40
Inv DONO022025-35
Line Item Date Line Item Description Line Item Account
02/25/2025 CC IIMC WEBINAR /L. PEREZ 100-120-6240 75.00 Inv DONO022025-35 Total 75.00
Inv DONO022025-36
Line Item Date Line Item Description Line Item Account
02/26/2025 CC MEALS/CITY COUNCIL MEETING/ 02.26.25 100-120-6240 172.06 Inv DONO022025-36 Total 172.06
Inv DONO022025-37
Line Item Date Line Item Description Line Item Account
02/26/2025 CC BROCHURES/ EMERGENCY MGMT CERT 100-311-6463 253.96 Inv DONO022025-37 Total 253.96
Inv DONO022025-38
Line Item Date Line Item Description Line Item Account
02/27/2025 CC PASSPORT POSTAGE 100-120-6510 69.20
Inv DONO022025-38 Total 69.20
Inv DONO022025-39
Line Item Date Line Item Description Line Item Account
02/26/2025 CC REFRESHMENTS/CITY COUNCIL MEETING/02.26.25 100-120-6240 12.99 Inv DONO022025-39 Total 12.99
Inv DONO022025-40
Line Item Date Line Item Description Line Item Account
02/26/2025 CC REFRESHMENTS/CITY COUNCIL MEETING/02.26.25 100-120-6240 12.99 Inv DONO022025-40 Total 12.99
Inv GONZ022025-01
Line Item Date Line Item Description Line Item Account
02/01/2025 CC COSTAR SUB/ECON DEV/JAN 2025 100-302-6490 585.96 Inv GONZ022025-01 Total 585.96
AP-Check Detail (4/15/2025 - 3:00 PM) Page 28
155
Check Number Check Date Amount
Inv GONZ022025-02
Line Item Date Line Item Description Line Item Account
02/06/2025 CC POSTERS/ECON DEV 100-302-6510 84.05
Inv GONZ022025-02 Total 84.05
Inv GONZ022025-03
Line Item Date Line Item Description Line Item Account
02/11/2025 CC CALED AWARD SUBMISSION/ECON DEV 100-302-6240 150.00 Inv GONZ022025-03 Total 150.00
Inv GONZ022025-04
Line Item Date Line Item Description Line Item Account
02/12/2025 CC REFRESHMENTS/LANTERN FEST/ECON DEV BOOTH 100-302-6415 71.66 Inv GONZ022025-04 Total 71.66
Inv GONZ022025-05
Line Item Date Line Item Description Line Item Account
02/11/2025 CC CITY HALL PROJECT POSTERS/ECON DEV 100-302-6510 196.11 Inv GONZ022025-05 Total 196.11
Inv GONZ022025-06
Line Item Date Line Item Description Line Item Account
02/12/2025 CC CALED AWARD SUBMISSION/ECON DEV 100-302-6240 150.00 Inv GONZ022025-06 Total 150.00
Inv GONZ022025-07
Line Item Date Line Item Description Line Item Account
02/12/2025 CC CALED AWARD SUBMISSION/ECON DEV 100-302-6240 150.00 Inv GONZ022025-07 Total 150.00
Inv GONZ022025-08
Line Item Date Line Item Description Line Item Account
02/13/2025 CC SCAG CONFERENCE/G. GONZALEZ/05.01.25 - 05.02.25 100-301-6240 400.00 Inv GONZ022025-08 Total 400.00
Inv GONZ022025-09
Line Item Date Line Item Description Line Item Account
02/13/2025 CC SCAG CONFERENCE/A. FUNG/05.01.25 - 05.02.25 100-302-6240 400.00 Inv GONZ022025-09 Total 400.00
Inv GONZ022025-10
Line Item Date Line Item Description Line Item Account
02/18/2025 CC VENUE RENTAL/BOOTS IN THE PARK/ECON DEV/03.08.25 100-302-6490 610.00 AP-Check Detail (4/15/2025 - 3:00 PM) Page 29
156
Check Number Check Date Amount
Inv GONZ022025-10 Total 610.00
Inv GONZ022025-11
Line Item Date Line Item Description Line Item Account
02/19/2025 CC MONDAY SUB/ECON DEV/02.19.25 - 03.18.25 100-302-6490 100.00 Inv GONZ022025-11 Total 100.00
Inv GONZ022025-12
Line Item Date Line Item Description Line Item Account
02/19/2025 CC MMASC FRESH START CONF/S. GREVEN/03.27.25 100-302-6240 10.00 Inv GONZ022025-12 Total 10.00
Inv GONZ022025-13
Line Item Date Line Item Description Line Item Account
02/19/2025 CC FLIGHT/ICMA CONFERENCE/A. FUNG/10.29.25 100-302-6240 208.18 Inv GONZ022025-13 Total 208.18
Inv GONZ022025-14
Line Item Date Line Item Description Line Item Account
02/19/2025 CC FLIGHT/ICMA CONFERENCE/A. FUNG/10.24.25 100-302-6240 208.18 Inv GONZ022025-14 Total 208.18
Inv GONZ022025-15
Line Item Date Line Item Description Line Item Account
02/24/2025 CC MMASC SPRING FORWARD CONF/S. GREVEN/04.03.25 100-302-6240 115.00 Inv GONZ022025-15 Total 115.00
Inv GONZ022025-16
Line Item Date Line Item Description Line Item Account
02/24/2025 CC SUPPLIES/MONTHLY BUSINESS WALK 100-302-6415 51.87 Inv GONZ022025-16 Total 51.87
Inv GONZ022025-17
Line Item Date Line Item Description Line Item Account
02/24/2025 CC EZ UP/ECON DEV 100-302-6490 924.38
Inv GONZ022025-17 Total 924.38
Inv GONZ022025-18
Line Item Date Line Item Description Line Item Account
02/26/2025 CC STRATEGIC PLANNING LUNCH/ECON DEV 100-302-6240 100.79 Inv GONZ022025-18 Total 100.79
AP-Check Detail (4/15/2025 - 3:00 PM) Page 30
157
Check Number Check Date Amount
Inv GONZ022025-19
Line Item Date Line Item Description Line Item Account
02/26/2025 CC SHIRTS/BOOTS IN THE PARK/ECON DEV 100-302-6490 125.00 Inv GONZ022025-19 Total 125.00
Inv GONZ022025-20
Line Item Date Line Item Description Line Item Account
02/27/2025 CC MMASC SPRING FORWARD CONF/C. ZALDANA/04.03.25 100-302-6240 115.00 Inv GONZ022025-20 Total 115.00
Inv GONZ022025-21
Line Item Date Line Item Description Line Item Account
02/27/2025 CC ERC/CHILI COOK OFF SUPPLIES 100-200-6235 63.92 Inv GONZ022025-21 Total 63.92
Inv GONZ022025-22
Line Item Date Line Item Description Line Item Account
02/27/2025 CC VENDOR FEE/BOOTS IN THE PARK /ECON DEV/03.08.25 100-302-6490 1,545.00 Inv GONZ022025-22 Total 1,545.00
Inv MEJI022025-01
Line Item Date Line Item Description Line Item Account
02/07/2025 CC CHATGPT SUB/02.07.25 - 03.07.25 100-220-6490 20.00 Inv MEJI022025-01 Total 20.00
Inv MEJI022025-02
Line Item Date Line Item Description Line Item Account
02/10/2025 CC STRENGTHFINDER ASSESSMENT/D.BALLANTYNE/A.MENDOZA 100-220-6510 99.98 Inv MEJI022025-02 Total 99.98
Inv MEJI022025-03
Line Item Date Line Item Description Line Item Account
02/13/2025 CC MEALS/HR TEAM MEETING 100-220-6490 83.51
Inv MEJI022025-03 Total 83.51
Inv MEJI022025-04
Line Item Date Line Item Description Line Item Account
02/20/2025 CCAPPRECIATION ASSESSMENTS 100-220-6510 840.00 Inv MEJI022025-04 Total 840.00
Inv MEJI022025-05
Line Item Date Line Item Description Line Item Account
02/20/2025 CC STRENGTHFINDER ASSESSMENT/K.LOPEZ 100-220-6510 59.99 AP-Check Detail (4/15/2025 - 3:00 PM) Page 31
158
Check Number Check Date Amount
Inv MEJI022025-05 Total 59.99
Inv TERF022025-01
Line Item Date Line Item Description Line Item Account
02/04/2025 CC COSCTO MEMBERSHIP/CSD 100-290-6510 130.00 Inv TERF022025-01 Total 130.00
Inv TERF022025-02
Line Item Date Line Item Description Line Item Account
02/11/2025 CC SIDEWALKS WEBINAR/CES 100-330-6240 250.00 Inv TERF022025-02 Total 250.00
Inv TERF022025-03
Line Item Date Line Item Description Line Item Account
02/11/2025 CC HEADSETS/CES 100-330-6510 129.27
Inv TERF022025-03 Total 129.27
Inv TERF022025-04
Line Item Date Line Item Description Line Item Account
02/11/2025 CC TABLES/VOLUNTEER PROGRAM 100-311-6463 193.92 Inv TERF022025-04 Total 193.92
Inv TERF022025-05
Line Item Date Line Item Description Line Item Account
02/12/2005 CC CALBO WEBINAR/BUILDING & SAFETY 100-310-6240 85.00 Inv TERF022025-05 Total 85.00
Inv TERF022025-06
Line Item Date Line Item Description Line Item Account
02/13/2025 CC SNACKS/WATER/VOLUNTEER PROGRAM 100-311-6463 204.33 Inv TERF022025-06 Total 204.33
Inv TERF022025-07
Line Item Date Line Item Description Line Item Account
02/26/2025 CC 2025 CALBO CONFERENCE/BUILDING & SAFETY 100-310-6240 985.00 Inv TERF022025-07 Total 985.00
Inv TERF022025-08
Line Item Date Line Item Description Line Item Account
02/26/2025 CC UNIFORMS/CES 100-330-6170 254.97
Inv TERF022025-08 Total 254.97
AP-Check Detail (4/15/2025 - 3:00 PM) Page 32
159
Check Number Check Date Amount
Inv TERF022025-09
Line Item Date Line Item Description Line Item Account
02/27/2025 CC COMMERCIAL ENFORCEMENT VEHICLE SERVICE/RSO 100-400-6330 342.90 Inv TERF022025-09 Total 342.90
Inv VASQ022025-01
Line Item Date Line Item Description Line Item Account
02/03/2025 CC LUNCH MEETING/M. ORME & CHINO VALLEY FIRE/02.03.25 100-200-6240 30.15 Inv VASQ022025-01 Total 30.15
Inv VASQ022025-02
Line Item Date Line Item Description Line Item Account
02/04/2025 CC ICSC CONFERENCE LAS VEGAS/M. MCMINN/05.18.25 - 05.20.25 100-100-6240 850.00 Inv VASQ022025-02 Total 850.00
Inv VASQ022025-03
Line Item Date Line Item Description Line Item Account
02/06/2025 CC CHAT GPT SUB/02.05.25 - 03.05.25 100-200-6240 20.00 Inv VASQ022025-03 Total 20.00
Inv VASQ022025-04
Line Item Date Line Item Description Line Item Account
02/10/2025 CC YOUTH COUNCIL MEETING SUPPLIES/02.10.25 100-200-6490 33.21 Inv VASQ022025-04 Total 33.21
Inv VASQ022025-05
Line Item Date Line Item Description Line Item Account
02/11/2025 CC SYMPATHY FLOWERS/RSO 100-100-6240 96.95
Inv VASQ022025-05 Total 96.95
Inv VASQ022025-06
Line Item Date Line Item Description Line Item Account
02/11/2025 CC EASTBREW CAF� & BAKERY/MEETING SUPPLIES/02.10.25 100-200-6240 29.90 Inv VASQ022025-06 Total 29.90
Inv VASQ022025-07
Line Item Date Line Item Description Line Item Account
02/12/2025 CC LUNCH MEETING/M. ORME & NEW HOME COMPANY/02.12.25 100-200-6240 29.80 Inv VASQ022025-07 Total 29.80
Inv VASQ022025-08
Line Item Date Line Item Description Line Item Account
02/18/2025 CC ICSC CONFERENCE LAS VEGAS/ANNUAL MEMBERSHIP/C. DINCO/05.18.25 - 05.20.25100-100-6240 1,025.00 AP-Check Detail (4/15/2025 - 3:00 PM) Page 33
160
Check Number Check Date Amount
Inv VASQ022025-08 Total 1,025.00
Inv VASQ022025-09
Line Item Date Line Item Description Line Item Account
02/20/2025 CC ERC/ROADWAY CLEAN UP BREAKFAST/02.20.25 100-200-6235 17.95 Inv VASQ022025-09 Total 17.95
Inv VASQ022025-10
Line Item Date Line Item Description Line Item Account
02/25/2025 CC SMOG CHECK/RAM TRUCKS 100-500-6330 289.10 Inv VASQ022025-10 Total 289.10
Inv VASQ022025-11
Line Item Date Line Item Description Line Item Account
02/26/2025 CC CHAT GPT SUB/02.26.25 - 03.26.25 100-200-6240 20.00 Inv VASQ022025-11 Total 20.00
Inv VASQ022025-12
Line Item Date Line Item Description Line Item Account
02/27/2025 CC STRATEGIC PLAN WORKSHOP BREAKFAST/02.26.25 100-200-6240 85.96 Inv VASQ022025-12 Total 85.96
Inv VASQ022025-13
Line Item Date Line Item Description Line Item Account
02/26/2025 CC LEAGUE OF CALIFORNIA CITIES/RIVERSIDE COUNTY DIV/M. ORME/03.10.25 100-200-6240 60.00 Inv VASQ022025-13 Total 60.00
Inv VASQ022025-14
Line Item Date Line Item Description Line Item Account
02/27/2025 CC ERC/BI-MONTHLY TEAM MEETING/02.27.25 100-200-6235 98.00 Inv VASQ022025-14 Total 98.00
Inv WELL022025-01
Line Item Date Line Item Description Line Item Account
02/13/2025 CC INTERNET SVCS/FS31/02.03.25 - 03.02.25 110-295-6376 107.00 Inv WELL022025-01 Total 107.00
Inv WELL022025-02
Line Item Date Line Item Description Line Item Account
02/13/2025 CC MEMBERSHIP/CSMFO/A.WELLS 100-210-6240 150.00 Inv WELL022025-02 Total 150.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 34
161
Check Number Check Date Amount
Inv WELL022025-03
Line Item Date Line Item Description Line Item Account
02/13/2025 CC CABLE SVCS/FS31/02.10.25 - 03.09.25 110-295-6375 171.49 Inv WELL022025-03 Total 171.49
Inv WELL022025-04
Line Item Date Line Item Description Line Item Account
02/25/2025 CC MOUSE/FINANCE 100-210-6590 37.70
Inv WELL022025-04 Total 37.70
2948 Total: 27,723.09
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 27,723.09 EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23904 03/05/2025
Inv 68243
Line Item Date Line Item Description Line Item Account
01/23/2025 BUSINESS CARDS/COMM DEV 100-301-6510 54.38
Inv 68243 Total 54.38
Inv 68359
Line Item Date Line Item Description Line Item Account
02/04/2025 BUSINESS CARDS/FINANCE 100-210-6510 54.38
Inv 68359 Total 54.38
23904 Total: 108.76
23969 03/19/2025
Inv 68092
Line Item Date Line Item Description Line Item Account
01/09/2025 BUSINESS CARDS/PW 100-500-6510 54.38
Inv 68092 Total 54.38
Inv 68447
Line Item Date Line Item Description Line Item Account
02/11/2025 SIGNAGE/LANTERN FEST 100-720-6415 1,538.30
Inv 68447 Total 1,538.30
Inv 68542
Line Item Date Line Item Description Line Item Account
02/20/2025 SPONSORSHIP POSTCARDS 100-720-6415 54.36
AP-Check Detail (4/15/2025 - 3:00 PM) Page 35
162
Check Number Check Date Amount
Inv 68542 Total 54.36
23969 Total: 1,647.04
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 1,755.80 ENG003 - WSP USA BUILDINGS INC. Line Item Account
23970 03/19/2025
Inv 40111160
Line Item Date Line Item Description Line Item Account
11/13/2024 PEER REVIEW/CITY HALL/06.07.24 - 11.08.24 600-500-6650 21,300.00 Inv 40111160 Total 21,300.00
Inv 40144608
Line Item Date Line Item Description Line Item Account
01/31/2025 PEER REVIEW/CITY HALL/11.09.24 - 01.31.25 600-500-6650 14,400.00 Inv 40144608 Total 14,400.00
Inv 40156049
Line Item Date Line Item Description Line Item Account
02/26/2025 PEER REVIEW/EASTVALE CITY HALL & COMMUNITY CENTER/JAN 2025 600-500-6650 2,400.00 Inv 40156049 Total 2,400.00
23970 Total: 38,100.00
ENG003 - WSP USA BUILDINGS INC. Total: 38,100.00
EWI001 - EWING IRRIGATION PRODUCTS INC Line Item Account 23971 03/19/2025
Inv 22931074
Line Item Date Line Item Description Line Item Account
07/22/2024 LANDSCAPING SUPPLIES/CITRUS 100-296-6510 478.04 Inv 22931074 Total 478.04
Inv 23075809
Line Item Date Line Item Description Line Item Account
08/07/2024 LANDSCAPING SUPPLIES/CITRUS 100-296-6510 441.08 Inv 23075809 Total 441.08
23971 Total: 919.12
EWI001 - EWING IRRIGATION PRODUCTS INC Total: 919.12
AP-Check Detail (4/15/2025 - 3:00 PM) Page 36
163
Check Number Check Date Amount
FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 23972 03/19/2025
Inv 2022-19 GAP
Line Item Date Line Item Description Line Item Account
01/08/2025 LIMONITE GAP CLOSURE PROJECT/DEC 2024 270-510-6662 19,435.79 Inv 2022-19 GAP Total 19,435.79
23972 Total: 19,435.79
FAL001 - FALCON ENGINEERING SERVICES, INC Total: 19,435.79 FAS001 - BOOST CONSULTING LLC, FASTSIGNS CLACKAMAS Line Item Account 23973 03/19/2025
Inv 154-116109
Line Item Date Line Item Description Line Item Account
02/25/2025 BIGBELLY GRAPHIC/INSTALL/02.25.25 100-311-6490 1,970.96 Inv 154-116109 Total 1,970.96
23973 Total: 1,970.96
FAS001 - BOOST CONSULTING LLC, FASTSIGNS CLACKAMAS Total: 1,970.96 FEM001 - FEMISTER, ARTHUR J Line Item Account
23905 03/05/2025
Inv 02102025
Line Item Date Line Item Description Line Item Account
02/10/2025 VIMS SUBSCRIPTION/03.01.25 - 03.01.27 100-311-6463 880.00 Inv 02102025 Total 880.00
23905 Total: 880.00
FEM001 - FEMISTER, ARTHUR J Total: 880.00
FUN001 - FUNES, JOSE E. Line Item Account
23906 03/05/2025
Inv 000176
Line Item Date Line Item Description Line Item Account
02/06/2025 EVENT RENTALS/LANTERN FEST 100-720-6415 7,089.00 Inv 000176 Total 7,089.00
Inv 000180
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 37
164
Check Number Check Date Amount
02/06/2025 EVENT RENTALS/LANTERN FEST 100-720-6415 700.00 Inv 000180 Total 700.00
23906 Total: 7,789.00
FUN001 - FUNES, JOSE E. Total: 7,789.00
FUN003 - FUNG, ALEXANDER Line Item Account
23974 03/19/2025
Inv EXPRPT_FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 REIMB/MEALS TRAVEL & LODGING/ICMA CONF/02.27.25 - 03.01.25 100-302-6240 835.44 Inv EXPRPT_FEB2025 Total 835.44
23974 Total: 835.44
FUN003 - FUNG, ALEXANDER Total: 835.44
GAS001 - SOCALGAS Line Item Account
2949 03/19/2025
Inv CITRUS-FEB25-MAR25
Line Item Date Line Item Description Line Item Account
03/18/2025 CITRUS/GAS SVCS/02.12.25-03.14.25 100-295-6374 330.59 Inv CITRUS-FEB25-MAR25 Total 330.59
Inv FS27-FEB25-MAR25
Line Item Date Line Item Description Line Item Account
03/18/2025 FS 27/GAS SVCS/02.12.25-03.14.25 110-295-6374 408.43 Inv FS27-FEB25-MAR25 Total 408.43
Inv FS31-FEB25-MAR25
Line Item Date Line Item Description Line Item Account
03/17/2025 FS 31/GAS SVCS/02.11.25-03.13.25 110-295-6374 560.14 Inv FS31-FEB25-MAR25 Total 560.14
2949 Total: 1,299.16
GAS001 - SOCALGAS Total: 1,299.16
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 23975 03/19/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 38
165
Check Number Check Date Amount
Inv 1156868
Line Item Date Line Item Description Line Item Account
01/14/2025 DESIGN SVCS/SPECIALTY CONSULT/DEC 2024 600-500-6650 38,240.00 01/14/2025 DESIGN SVCS/BASIC DESIGN/DEC 2024 600-500-6650 101,200.00 01/14/2025 REIMBURSABLES/DEC 2024 600-500-6650 394.58
Inv 1156868 Total 139,834.58
23975 Total: 139,834.58
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total: 139,834.58 GEO001 - GEOCON WEST INC Line Item Account
23976 03/19/2025
Inv 725010451
Line Item Date Line Item Description Line Item Account
02/25/2025 EASTVALE PUBLIC WORKS YARD/JAN 2025 100-320-6490 11,125.20 Inv 725010451 Total 11,125.20
Inv 725010452
Line Item Date Line Item Description Line Item Account
02/25/2025 EASTVALE CIVIC CENTER/JAN 2025 600-500-6650 4,500.00 Inv 725010452 Total 4,500.00
23976 Total: 15,625.20
GEO001 - GEOCON WEST INC Total: 15,625.20
GOD001 - GODOY, RYAN Line Item Account
23977 03/19/2025
Inv 114
Line Item Date Line Item Description Line Item Account
02/12/2025 FY24-25 WORKPLACE POLICY VIDEO 100-220-6490 3,199.00 Inv 114 Total 3,199.00
23977 Total: 3,199.00
GOD001 - GODOY, RYAN Total: 3,199.00
GRA006 - GRAY QUARTER INC Line Item Account
23907 03/05/2025
Inv 3454
Line Item Date Line Item Description Line Item Account
02/03/2025 GRAY QUARTER SUPPORT SVCS/JAN 2025 100-311-6490 6,532.50 AP-Check Detail (4/15/2025 - 3:00 PM) Page 39
166
Check Number Check Date Amount
Inv 3454 Total 6,532.50
23907 Total: 6,532.50
GRA006 - GRAY QUARTER INC Total: 6,532.50
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
23978 03/19/2025
Inv GSI-ECC-36
Line Item Date Line Item Description Line Item Account
01/31/2025 RETENTION/CIVIC CENTER PROJECT/JAN 2025 600-000-2200 -3,728.90 01/31/2025 CIVIC CENTER PROJECT/JAN 2025 600-500-6650 37,289.00 Inv GSI-ECC-36 Total 33,560.10
23978 Total: 33,560.10
GRI001 - GRIFFIN STRUCTURES, INC Total: 33,560.10
HAR002 - HARDY & HARPER INC Line Item Account
23979 03/19/2025
Inv 1
Line Item Date Line Item Description Line Item Account
01/31/2025 MEDIAN IMPROVEMENT PROJECT/01.06.25 - 01.31.25 293-500-6660 196,635.00 01/31/2025 RETENTION/MEDIAN IMPROVEMENT PROJECT/01.06.25 - 01.31.25 210-000-2200 -8,585.25 01/31/2025 MEDIAN IMPROVEMENT PROJECT/01.06.25 - 01.31.25 210-510-6660 171,705.00 01/31/2025 RETENTION/MEDIAN IMPROVEMENT PROJECT/01.06.25 - 01.31.25 293-000-2200 -9,831.75 Inv 1 Total 349,923.00
23979 Total: 349,923.00
HAR002 - HARDY & HARPER INC Total: 349,923.00
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 23980 03/19/2025
Inv SIN047393
Line Item Date Line Item Description Line Item Account
02/28/2025 Q3 SALES TAX/AUDITING SVCS/JAN-MAR25 100-210-6490 6,041.58 02/28/2025 Q3 SALES TAX/CONTRACT SVCS/JAN-MAR25 100-210-6490 1,743.28 Inv SIN047393 Total 7,784.86
23980 Total: 7,784.86
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 7,784.86 AP-Check Detail (4/15/2025 - 3:00 PM) Page 40
167
Check Number Check Date Amount
HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
23981 03/19/2025
Inv 128299
Line Item Date Line Item Description Line Item Account
02/16/2025 EVENT RENTALS/LANTERN FEST/02.11.25 - 02.16.25 100-720-6415 9,415.00 Inv 128299 Total 9,415.00
23981 Total: 9,415.00
HIW001 - HI-WAY SAFETY RENTALS, INC. Total: 9,415.00
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2950 03/19/2025
Inv 1512969
Line Item Date Line Item Description Line Item Account
02/19/2025 CC PARTS FOR SINK 100-295-6510 282.09
Inv 1512969 Total 282.09
Inv 1521449
Line Item Date Line Item Description Line Item Account
02/19/2025 CC IRRIGATION PARTS 100-296-6510 56.90
Inv 1521449 Total 56.90
Inv 27906
Line Item Date Line Item Description Line Item Account
02/10/2025 CC CONCRETE TOOLS 100-295-6510 362.27
Inv 27906 Total 362.27
Inv 3027622
Line Item Date Line Item Description Line Item Account
02/07/2025 CC SUPPLIES/SIGN MOUNT 100-510-6590 66.77
Inv 3027622 Total 66.77
Inv 3360642
Line Item Date Line Item Description Line Item Account
02/27/2025 CC PPE & LADDER FOR GOODMAN WAY SIGNS 100-510-6590 550.96 Inv 3360642 Total 550.96
Inv 3901794
Line Item Date Line Item Description Line Item Account
02/27/2025 CC DEPOSIT/SCISSOR LIFT RENTAL/03.03.25 100-510-6590 300.00 Inv 3901794 Total 300.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 41
168
Check Number Check Date Amount
Inv 4033365
Line Item Date Line Item Description Line Item Account
02/06/2025 CC TOOLS FOR SIGNS/LANTERN FEST 100-510-6590 58.39 Inv 4033365 Total 58.39
Inv 4551099
Line Item Date Line Item Description Line Item Account
02/26/2025 CC FACILITY SUPPLIES/FS27 110-295-6510 250.14 Inv 4551099 Total 250.14
Inv 5021058
Line Item Date Line Item Description Line Item Account
02/25/2025 CC DIESEL EXHAUST FLUID/STREET VEHICLES 100-500-6330 175.42 Inv 5021058 Total 175.42
Inv 5033256
Line Item Date Line Item Description Line Item Account
02/05/2025 CC TRUCK HITCHES & MAGNET FOR ROAD DEBRIS 100-510-6590 925.83 Inv 5033256 Total 925.83
Inv 521634
Line Item Date Line Item Description Line Item Account
02/20/2025 CC PARTS FOR SINK 100-295-6510 30.53
Inv 521634 Total 30.53
Inv 525555
Line Item Date Line Item Description Line Item Account
02/10/2025 CC IRRIGATION PARTS 100-295-6510 74.55
Inv 525555 Total 74.55
Inv 6340070
Line Item Date Line Item Description Line Item Account
02/04/2025 CC SUPPLIES/SIGN AND CONCRETE PROJECTS 100-295-6510 495.54 Inv 6340070 Total 495.54
Inv 6535551
Line Item Date Line Item Description Line Item Account
02/14/2025 CC SUPPLIES/GENERAL CITY EVENTS 100-720-6415 38.99 Inv 6535551 Total 38.99
Inv 6828852
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 42
169
Check Number Check Date Amount
02/15/2025 CC SUPPLIES/GENERAL CITY EVENTS 100-720-6415 46.89 Inv 6828852 Total 46.89
Inv 7033083
Line Item Date Line Item Description Line Item Account
02/03/2025 CC SUPPLIES/SIGN AND CONCRETE PROJECTS 100-296-6590 1,198.08 Inv 7033083 Total 1,198.08
Inv 8028113
Line Item Date Line Item Description Line Item Account
02/12/2025 CC HARDWARE/SKIP LOADER 100-510-6590 42.25
Inv 8028113 Total 42.25
Inv 8525992
Line Item Date Line Item Description Line Item Account
02/12/2025 CC AIR COMPRESSOR PARTS 100-295-6510 39.49
Inv 8525992 Total 39.49
Inv 900964
Line Item Date Line Item Description Line Item Account
02/20/2025 CC FACILITY SUPPLIES/FS27 110-295-6510 1,869.46 Inv 900964 Total 1,869.46
Inv 9326127
Line Item Date Line Item Description Line Item Account
02/11/2025 CC UTILITY SINK 100-295-6510 124.75
Inv 9326127 Total 124.75
Inv 9374533
Line Item Date Line Item Description Line Item Account
02/11/2025 CC AIR COMPRESSOR PARTS 100-295-6510 955.02
Inv 9374533 Total 955.02
Inv 9900019
Line Item Date Line Item Description Line Item Account
02/11/2025 CC SUPPLIES/GENERAL CITY EVENTS 100-720-6415 453.99 Inv 9900019 Total 453.99
2950 Total: 8,398.31
HOM001 - HOME DEPOT U.S.A. INC Total: 8,398.31
AP-Check Detail (4/15/2025 - 3:00 PM) Page 43
170
Check Number Check Date Amount
IGN001 - IGNITE PACIFIC INC Line Item Account
23908 03/05/2025
Inv BS_JAN2025
Line Item Date Line Item Description Line Item Account
01/02/2025 CAR WASH/BUILDING AND SAFETY/JAN 2025 100-310-6330 40.80 Inv BS_JAN2025 Total 40.80
Inv CES_JAN2025
Line Item Date Line Item Description Line Item Account
01/02/2025 CAR WASH/CES/JAN 2025 100-330-6330 142.80
Inv CES_JAN2025 Total 142.80
Inv FD_JAN2025
Line Item Date Line Item Description Line Item Account
01/02/2025 CAR WASH/FD/JAN 2025 110-420-6330 61.20
Inv FD_JAN2025 Total 61.20
23908 Total: 244.80
23982 03/19/2025
Inv BS_FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 CAR WASH/BS/FEB 2025 100-310-6330 20.40
Inv BS_FEB2025 Total 20.40
Inv CES_FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 CAR WASH/CES/FEB 2025 100-330-6330 61.20
Inv CES_FEB2025 Total 61.20
Inv FD_FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 CAR WASH/FD/FEB 2025 110-420-6330 71.40
Inv FD_FEB2025 Total 71.40
23982 Total: 153.00
IGN001 - IGNITE PACIFIC INC Total: 397.80
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2951 03/19/2025
Inv 0000000032
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 44
171
Check Number Check Date Amount
02/10/2025 INNOVATIVE MONTHLY SUB/MAR 2025 100-220-6490 340.40 Inv 0000000032 Total 340.40
2951 Total: 340.40
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 340.40 INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 23983 03/19/2025
Inv 1289314
Line Item Date Line Item Description Line Item Account
01/31/2025 PLAN CHECK/DEV DEP/BNS/JAN 2025 100-310-6433 599.75 Inv 1289314 Total 599.75
23983 Total: 599.75
INT004 - INTERWEST CONSULTING GROUP, INC Total: 599.75
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2936 02/28/2025
Inv PR 02.13.2025
Line Item Date Line Item Description Line Item Account
02/13/2025 PR 02.13.2025 FEDERAL INCOME TAX 100-000-2033 28,967.86 02/13/2025 PR 02.13.2025 MEDICARE EMPLOYEE PORTION 100-000-2061 4,206.50 02/13/2025 PR 02.13.2025 MEDICARE EMPLOYER PORTION 100-000-2061 4,206.50 Inv PR 02.13.2025 Total 37,380.86
Inv PR 02.13.2025R
Line Item Date Line Item Description Line Item Account
02/13/2025 PR 02.13.2025R MEDICARE EMPLOYER PORTION 100-000-2061 25.12 02/13/2025 PR 02.13.2025R MEDICARE EMPLOYEE PORTION 100-000-2061 25.12 Inv PR 02.13.2025R Total 50.24
Inv PR 02.27.2025
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025 FEDERAL INCOME TAX 100-000-2033 29,668.55 02/27/2025 PR 02.27.2025 MEDICARE EMPLOYER PORTION 100-000-2061 4,143.00 02/27/2025 PR 02.27.2025 MEDICARE EMPLOYEE PORTION 100-000-2061 4,143.00 Inv PR 02.27.2025 Total 37,954.55
Inv PR 02.27.2025F1
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025F1 MEDICARE EMPLOYEE PORTION 100-000-2061 42.05 02/27/2025 PR 02.27.2025F1 FEDERAL INCOME TAX 100-000-2033 142.79 02/27/2025 PR 02.27.2025F1 MEDICARE EMPLOYER PORTION 100-000-2061 42.05 AP-Check Detail (4/15/2025 - 3:00 PM) Page 45
172
Check Number Check Date Amount
Inv PR 02.27.2025F1 Total 226.89
Inv PR 02.27.2025F2
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025F2 FEDERAL INCOME TAX 100-000-2033 470.10 02/27/2025 PR 02.27.2025F2 MEDICARE EMPLOYEE PORTION 100-000-2061 34.12 02/27/2025 PR 02.27.2025F2 MEDICARE EMPLOYER PORTION 100-000-2061 34.12 Inv PR 02.27.2025F2 Total 538.34
Inv PR 02.27.2025F3
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025F3 MEDICARE EMPLOYEE PORTION 100-000-2061 42.18 02/27/2025 PR 02.27.2025F3 MEDICARE EMPLOYER PORTION 100-000-2061 42.18 02/27/2025 PR 02.27.2025F3 FEDERAL INCOME TAX 100-000-2033 317.42 Inv PR 02.27.2025F3 Total 401.78
Inv PR 02.27.2025R1
Line Item Date Line Item Description Line Item Account
02/27/2025 PR 02.27.2025R1 MEDICARE EMPLOYEE PORTION 100-000-2061 2.24 02/27/2025 PR 02.27.2025R1 MEDICARE EMPLOYER PORTION 100-000-2061 2.24 Inv PR 02.27.2025R1 Total 4.48
2936 Total: 76,557.14
2952 03/19/2025
Inv PR 03.13.2025
Line Item Date Line Item Description Line Item Account
03/13/2025 PR 03.13.2025 FEDERAL INCOME TAX 100-000-2033 28,923.02 03/13/2025 PR 03.13.2025 MEDICARE EMPLOYEE PORTION 100-000-2061 4,228.60 03/13/2025 PR 03.13.2025 MEDICARE EMPLOYER PORTION 100-000-2061 4,228.60 Inv PR 03.13.2025 Total 37,380.22
Inv PR 03.13.2025R
Line Item Date Line Item Description Line Item Account
03/13/2025 PR 03.13.2025R MEDICARE EMPLOYEE PORTION 100-000-2061 34.02 03/13/2025 PR 03.13.2025R FEDERAL INCOME TAX 100-000-2033 476.16 03/13/2025 PR 03.13.2025R MEDICARE EMPLOYER PORTION 100-000-2061 34.02 Inv PR 03.13.2025R Total 544.20
Inv PR 03.27.2025
Line Item Date Line Item Description Line Item Account
03/27/2025 PR 03.27.2025 MEDICARE EMPLOYER PORTION 100-000-2061 4,126.05 03/27/2025 PR 03.27.2025 MEDICARE EMPLOYEE PORTION 100-000-2061 4,126.05 03/27/2025 PR 03.27.2025 FEDERAL INCOME TAX 100-000-2033 29,672.64 Inv PR 03.27.2025 Total 37,924.74
AP-Check Detail (4/15/2025 - 3:00 PM) Page 46
173
Check Number Check Date Amount
2952 Total: 75,849.16
IRS001 - INTERNAL REVENUE SERVICE Total: 152,406.30
JAC002 - JACOB GREEN & ASSOCIATES, INC. Line Item Account 23909 03/05/2025
Inv 2852
Line Item Date Line Item Description Line Item Account
01/31/2025 STRATEGIC PLANNING INTERVIEWS/JAN 2025 100-200-6490 943.00 Inv 2852 Total 943.00
23909 Total: 943.00
JAC002 - JACOB GREEN & ASSOCIATES, INC. Total: 943.00
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 23910 03/05/2025
Inv PC 7358
Line Item Date Line Item Description Line Item Account
02/05/2025 PLAN CHECK/FIXED FEE/JAN 2025 100-310-6432 57.20 Inv PC 7358 Total 57.20
23910 Total: 57.20
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total: 57.20 JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2953 03/19/2025
Inv 37923-JAN25
Line Item Date Line Item Description Line Item Account
02/12/2025 FS 27/WATER IRRIG SVC/01.06.25-02.02.25 110-295-6378 181.96 Inv 37923-JAN25 Total 181.96
Inv 37924-JAN25
Line Item Date Line Item Description Line Item Account
02/12/2025 FS 27/WATER SEWER BLDG SVC/01.06.25-02.02.25 110-295-6378 713.60 Inv 37924-JAN25 Total 713.60
Inv 37925-JAN25
Line Item Date Line Item Description Line Item Account
02/12/2025 FS 27/WATER IRRIG SVC/01.06.25-02.02.25 110-295-6378 33.71 AP-Check Detail (4/15/2025 - 3:00 PM) Page 47
174
Check Number Check Date Amount
Inv 37925-JAN25 Total 33.71
Inv 39227-JAN25
Line Item Date Line Item Description Line Item Account
02/12/2025 ALTFILLISCH/WATER SVC/01.06.25-02.02.25 100-295-6378 157.44 Inv 39227-JAN25 Total 157.44
Inv 42563-JAN25
Line Item Date Line Item Description Line Item Account
02/19/2025 FS 31/WATER IRRIG SVC/01.06.25-02.09.25 110-295-6378 216.40 Inv 42563-JAN25 Total 216.40
Inv 42564-JAN25
Line Item Date Line Item Description Line Item Account
02/19/2025 FS 31/WATER SEWER BLDG SVC/01.06.25-02.09.25 110-295-6378 730.14 Inv 42564-JAN25 Total 730.14
Inv 42658-JAN25
Line Item Date Line Item Description Line Item Account
02/19/2025 FS 31/WATER SEWER BLDG SVC/01.06.25-02.09.25 110-295-6378 33.71 Inv 42658-JAN25 Total 33.71
Inv 43871-JAN25
Line Item Date Line Item Description Line Item Account
02/19/2025 PKWY IRRIG/LIMONITE & HARRISON/01.06.25-02.09.25 401-295-6378 290.39 Inv 43871-JAN25 Total 290.39
Inv 44814-JAN25
Line Item Date Line Item Description Line Item Account
02/19/2025 HAMNER PLACE IRRIG/01.06.25-02.09.25 402-295-6378 77.57 Inv 44814-JAN25 Total 77.57
Inv 44947-JAN25
Line Item Date Line Item Description Line Item Account
02/12/2025 LIMONITE AVE MEDIAN IRRIG/01.06.25-02.02.25 315-295-6378 168.59 Inv 44947-JAN25 Total 168.59
Inv 44970-JAN25
Line Item Date Line Item Description Line Item Account
02/12/2025 HAMNER PLACE IRRIG/01.06.25-02.02.25 402-295-6378 964.43 Inv 44970-JAN25 Total 964.43
AP-Check Detail (4/15/2025 - 3:00 PM) Page 48
175
Check Number Check Date Amount
Inv 45669-JAN25
Line Item Date Line Item Description Line Item Account
02/19/2025 LIMONITE GAP IRRIG/01.06.25-02.09.25 316-295-6378 137.87 Inv 45669-JAN25 Total 137.87
Inv 45670-JAN25
Line Item Date Line Item Description Line Item Account
02/19/2025 LIMONITE GAP IRRIG/01.06.25-02.09.25 316-295-6378 177.23 Inv 45670-JAN25 Total 177.23
2953 Total: 3,883.04
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 3,883.04 KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 23911 03/05/2025
Inv 2410.7-004
Line Item Date Line Item Description Line Item Account
01/31/2025 CHANDLER MARKET ANALYSIS/JAN 2025 100-302-6490 12,121.20 Inv 2410.7-004 Total 12,121.20
23911 Total: 12,121.20
23984 03/19/2025
Inv 2312.3-012
Line Item Date Line Item Description Line Item Account
01/31/2025 DEVELOPER RFQ/P/JAN 2025 100-302-6490 442.00 Inv 2312.3-012 Total 442.00
23984 Total: 442.00
KOS001 - KOSMONT COMPANIES Total: 12,563.20
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 23912 03/05/2025
Inv 58300241294
Line Item Date Line Item Description Line Item Account
02/13/2025 2022 FORD MAVERICK/FULL SERVICE/02.13.25 100-330-6330 119.17 Inv 58300241294 Total 119.17
23912 Total: 119.17
AP-Check Detail (4/15/2025 - 3:00 PM) Page 49
176
Check Number Check Date Amount
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total: 119.17 LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
23985 03/19/2025
Inv 286476
Line Item Date Line Item Description Line Item Account
01/31/2025 LEGAL SVCS/GENERAL/JAN 2025 100-220-6420 28.00 Inv 286476 Total 28.00
Inv 286716
Line Item Date Line Item Description Line Item Account
01/31/2025 LEGAL SVCS/ERMA/JAN 2025 100-220-6420 448.50 Inv 286716 Total 448.50
Inv 286758
Line Item Date Line Item Description Line Item Account
01/31/2025 LEGAL SVCS/ERMA/JAN 2025 100-220-6420 3,288.50 Inv 286758 Total 3,288.50
23985 Total: 3,765.00
LIE001 - LIEBERT CASSIDY WHITMORE Total: 3,765.00
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2937 02/28/2025
Inv FEB 2025
Line Item Date Line Item Description Line Item Account
02/01/2025 LONG TERM LIFE INSURANCE - FEBRUARY 2025 100-000-2053 1,800.82 02/01/2025 SHORT TERM LIFE INSURANCE - FEBRUARY 2025 100-000-2056 3,046.44 02/01/2025 LIFE INSURANCE - FEBRUARY 2025 100-000-2063 -21.12 02/01/2025 LIFE INSURANCE - FEBRUARY 2025 100-000-2063 1,038.54 02/01/2025 AD&D INSURANCE - FEBRUARY 2025 100-000-2053 -7.92 02/01/2025 AD&D INSURANCE - FEBRUARY 2025 100-000-2064 389.46 02/01/2025 VOLUNTARY LIFE INSURANCE - FEBRUARY 2025 100-000-2062 229.50 Inv FEB 2025 Total 6,475.72
2937 Total: 6,475.72
2954 03/19/2025
Inv MAR 2025
Line Item Date Line Item Description Line Item Account
03/31/2025 SHORT TERM DISABILITY INSURANCE PREMIUMS - MARCH 2025 100-000-2056 2,885.08 03/31/2025 LONG TERM DISABILITY INSURANCE PREMIUMS - MARCH 2025 100-000-2053 1,713.27 03/31/2025 LIFE INSURANCE PREMIUMS - MARCH 2025 100-000-2063 2.24 03/31/2025 LONG TERM DISABILITY INSURANCE PREMIUMS - MARCH 2025 100-000-2053 36.84 03/31/2025 LIFE INSURANCE PREMIUMS - MARCH 2025 100-000-2063 987.50 AP-Check Detail (4/15/2025 - 3:00 PM) Page 50
177
Check Number Check Date Amount
03/31/2025 SHORT TERM DISABILITY INSURANCE PREMIUMS - MARCH 2025 100-000-2056 21.95 03/31/2025 VOLUNTARY LIFE INSURANCE PREMIUMS - MARCH 2025 100-000-2062 276.00 03/31/2025 AD&D INSURANCE PREMIUMS - MARCH 2025 100-000-2064 370.32 03/31/2025 AD&D INSURANCE PREMIUMS - MARCH 2025 100-000-2064 0.84 Inv MAR 2025 Total 6,294.04
2954 Total: 6,294.04
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 12,769.76 LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 23986 03/19/2025
Inv 4755
Line Item Date Line Item Description Line Item Account
02/16/2025 BARRICADES/LANTERN FEST/02.15.25 - 02.16.25 100-720-6415 1,500.00 Inv 4755 Total 1,500.00
23986 Total: 1,500.00
LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total: 1,500.00 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23913 03/05/2025
Inv IN7103630648
Line Item Date Line Item Description Line Item Account
02/13/2025 DESK PHONES 100-290-6376 600.47
Inv IN7103630648 Total 600.47
23913 Total: 600.47
23987 03/19/2025
Inv IN7103644168
Line Item Date Line Item Description Line Item Account
03/01/2025 PHONE SVCS/03.01.25 - 03.31.25 100-290-6376 1,664.33 Inv IN7103644168 Total 1,664.33
23987 Total: 1,664.33
LOG001 - GOTO COMMUNICATIONS, INC Total: 2,264.80
LOM001 - LOMELI, TRINIDAD CURIEL Line Item Account
24016 03/19/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 51
178
Check Number Check Date Amount
Inv JUL-SEP2024
Line Item Date Line Item Description Line Item Account
11/07/2024 PLANNING COMMISSION MTNG/JUL - SEP 2024 100-300-6212 100.00 Inv JUL-SEP2024 Total 100.00
Inv OCT-NOV2024
Line Item Date Line Item Description Line Item Account
01/29/2025 PLANNING COMMISSION MTNG/OCT - NOV 2024 100-300-6212 100.00 Inv OCT-NOV2024 Total 100.00
24016 Total: 200.00
LOM001 - LOMELI, TRINIDAD CURIEL Total: 200.00
LOP004 - LOPEZ, LARISSA Line Item Account
23988 03/19/2025
Inv EXPRPT_FEB2025
Line Item Date Line Item Description Line Item Account
02/28/2025 REIMB/PARKING/SOCAL PROCUREMENT ALLIANCE/02.27.25 100-210-6240 62.30 02/28/2025 REIMB/MILEAGE/CAPPO/SOCAL PROCUREMENT ALLIANCE/FEB 2025 100-210-6240 18.00 Inv EXPRPT_FEB2025 Total 80.30
23988 Total: 80.30
LOP004 - LOPEZ, LARISSA Total: 80.30
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
23989 03/19/2025
Inv 54414
Line Item Date Line Item Description Line Item Account
02/14/2025 LIMONITE GAP CLOSURE/JAN 2025 270-510-6662 2,598.00 Inv 54414 Total 2,598.00
23989 Total: 2,598.00
MAR006 - MARK THOMAS & COMPANY INC Total: 2,598.00
MCE001 - MCE CORPORATION Line Item Account
23990 03/19/2025
Inv 2412008
Line Item Date Line Item Description Line Item Account
12/17/2024 DEBRIS REMOVAL/DEC 2024 200-510-6434 2,157.00 Inv 2412008 Total 2,157.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 52
179
Check Number Check Date Amount
Inv 2501027
Line Item Date Line Item Description Line Item Account
02/07/2025 MISC MAINT SVCS/JAN 2025 200-500-6434 11,881.87 Inv 2501027 Total 11,881.87
23990 Total: 14,038.87
MCE001 - MCE CORPORATION Total: 14,038.87
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 23914 03/05/2025
Inv 165892
Line Item Date Line Item Description Line Item Account
12/19/2024 STREET SUPPLIES 200-510-6438 2,667.01
Inv 165892 Total 2,667.01
Inv 167576
Line Item Date Line Item Description Line Item Account
02/05/2025 SIGNAGE 200-510-6438 277.97
Inv 167576 Total 277.97
23914 Total: 2,944.98
23991 03/19/2025
Inv 165973
Line Item Date Line Item Description Line Item Account
12/23/2024 SIGNAGE 200-510-6438 112.48
Inv 165973 Total 112.48
Inv 165981
Line Item Date Line Item Description Line Item Account
12/23/2024 SIGNAGE 200-510-6438 425.10
Inv 165981 Total 425.10
Inv 166613
Line Item Date Line Item Description Line Item Account
01/15/2025 SIGNAGE/STREETS 200-510-6438 283.75
Inv 166613 Total 283.75
Inv 166680
Line Item Date Line Item Description Line Item Account
01/15/2025 SIGNAGE/STREETS 200-510-6438 270.83
AP-Check Detail (4/15/2025 - 3:00 PM) Page 53
180
Check Number Check Date Amount
Inv 166680 Total 270.83
Inv 166970
Line Item Date Line Item Description Line Item Account
01/23/2025 SIGNAGE/STREETS 200-510-6438 236.75
Inv 166970 Total 236.75
Inv 167348
Line Item Date Line Item Description Line Item Account
01/31/2025 SIGNAGE/STREETS 200-510-6438 1,455.60
Inv 167348 Total 1,455.60
23991 Total: 2,784.51
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total: 5,729.49 MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23915 03/05/2025
Inv 1238370
Line Item Date Line Item Description Line Item Account
02/04/2025 PROF SVCS/PLANNING/JAN 2025 100-300-6431 5,230.00 Inv 1238370 Total 5,230.00
23915 Total: 5,230.00
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 5,230.00 MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 23916 03/05/2025
Inv PR01302025
Line Item Date Line Item Description Line Item Account
01/30/2025 APPLE RETIREMENT PROGRAM/ER/PR 01.30.2025 100-000-2073 21.35 01/30/2025 APPLE RETIREMENT PROGRAM/ER/PR 01.30.2025 100-000-2073 30.24 01/30/2025 APPLE RETIREMENT PROGRAM/EE/PR 01.30.2025 100-000-2073 30.24 01/30/2025 APPLE RETIREMENT PROGRAM/EE/PR 01.30.2025 100-000-2073 21.35 Inv PR01302025 Total 103.18
23916 Total: 103.18
23992 03/19/2025
Inv PR02132025
Line Item Date Line Item Description Line Item Account
02/13/2025 APPLE RETIREMENT PROGRAM/EE/PR 02.13.25 100-000-2073 71.62 AP-Check Detail (4/15/2025 - 3:00 PM) Page 54
181
Check Number Check Date Amount
02/13/2025 APPLE RETIREMENT PROGRAM/ER/PR 02.13.25 100-000-2073 71.62 Inv PR02132025 Total 143.24
Inv PR02272025
Line Item Date Line Item Description Line Item Account
02/27/2025 APPLE RETIREMENT PROGRAM/ER/PR 02.27.25 100-000-2073 111.40 02/27/2025 APPLE RETIREMENT PROGRAM/EE/PR 02.27.25 100-000-2073 111.40 Inv PR02272025 Total 222.80
23992 Total: 366.04
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total: 469.22 MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 23993 03/19/2025
Inv 297148
Line Item Date Line Item Description Line Item Account
07/23/2024 VALVE REPLACEMENT/CITRUS 100-296-6436 780.00 Inv 297148 Total 780.00
Inv 303381
Line Item Date Line Item Description Line Item Account
11/08/2024 IRRIGATION MAINT/HAMNER PLACE 402-600-6436 125.10 Inv 303381 Total 125.10
23993 Total: 905.10
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total: 905.10 MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 2955 03/19/2025
Inv PR 01.02.2025
Line Item Date Line Item Description Line Item Account
01/02/2025 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 01.02.2025 100-000-2083 450.00 Inv PR 01.02.2025 Total 450.00
Inv PR 01.16.2025
Line Item Date Line Item Description Line Item Account
01/16/2025 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 01.16.2025 100-000-2083 450.00 Inv PR 01.16.2025 Total 450.00
Inv PR 02.13.2025
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 55
182
Check Number Check Date Amount
02/13/2025 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 02.13.2025 100-000-2083 450.00 Inv PR 02.13.2025 Total 450.00
Inv PR 02.27.2025
Line Item Date Line Item Description Line Item Account
02/27/2025 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 02.27.2025 100-000-2083 450.00 Inv PR 02.27.2025 Total 450.00
Inv PR 07.03.2024
Line Item Date Line Item Description Line Item Account
07/03/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 07.03.2024 100-000-2083 400.00 Inv PR 07.03.2024 Total 400.00
Inv PR 07.18.2024
Line Item Date Line Item Description Line Item Account
07/18/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 07.18.2024 100-000-2083 400.00 Inv PR 07.18.2024 Total 400.00
Inv PR 08.01.2024
Line Item Date Line Item Description Line Item Account
08/01/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 08.01.2024 100-000-2083 450.00 Inv PR 08.01.2024 Total 450.00
Inv PR 08.15.2024
Line Item Date Line Item Description Line Item Account
08/15/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 08.15.2024 100-000-2083 450.00 Inv PR 08.15.2024 Total 450.00
Inv PR 09.12.2024
Line Item Date Line Item Description Line Item Account
09/12/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 09.12.2024 100-000-2083 450.00 Inv PR 09.12.2024 Total 450.00
Inv PR 09.26.2024
Line Item Date Line Item Description Line Item Account
09/26/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 09.26.2024 100-000-2083 450.00 Inv PR 09.26.2024 Total 450.00
Inv PR 10.10.2024
Line Item Date Line Item Description Line Item Account
10/10/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 10.10.2024 100-000-2083 450.00 Inv PR 10.10.2024 Total 450.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 56
183
Check Number Check Date Amount
Inv PR 10.24.2024
Line Item Date Line Item Description Line Item Account
10/24/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 10.24.2024 100-000-2083 450.00 Inv PR 10.24.2024 Total 450.00
Inv PR 11.07.2024
Line Item Date Line Item Description Line Item Account
11/07/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 11.07.2024 100-000-2083 450.00 Inv PR 11.07.2024 Total 450.00
Inv PR 11.21.2024
Line Item Date Line Item Description Line Item Account
11/21/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 11.21.2024 100-000-2083 450.00 Inv PR 11.21.2024 Total 450.00
Inv PR 12.05.2024
Line Item Date Line Item Description Line Item Account
12/05/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 12.05.2024 100-000-2083 450.00 Inv PR 12.05.2024 Total 450.00
Inv PR 12.19.2024
Line Item Date Line Item Description Line Item Account
12/19/2024 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 12.19.2024 100-000-2083 450.00 Inv PR 12.19.2024 Total 450.00
2955 Total: 7,100.00
MIS002 - MISSIONSQUARE RETIREMENT Total: 7,100.00
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 23917 03/05/2025
Inv 202502-1165
Line Item Date Line Item Description Line Item Account
02/11/2025 LIMONITE CFD FORMATION/JAN 2025 316-510-6490 800.00 Inv 202502-1165 Total 800.00
23917 Total: 800.00
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 800.00
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 23994 03/19/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 57
184
Check Number Check Date Amount
Inv 1147
Line Item Date Line Item Description Line Item Account
03/01/2025 PROJECT MGMT/CIP/FEB 2025 100-320-6490 660.00 Inv 1147 Total 660.00
23994 Total: 660.00
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total: 660.00 ODY001 - ODYSSEY POWER CORPORATION Line Item Account
23918 03/05/2025
Inv 141634
Line Item Date Line Item Description Line Item Account
01/09/2025 GENERATOR MAINT/FS31 110-295-6310 414.00
Inv 141634 Total 414.00
23918 Total: 414.00
ODY001 - ODYSSEY POWER CORPORATION Total: 414.00
ONW001 - ONWARD ENGINEERING Line Item Account
23995 03/19/2025
Inv 8011
Line Item Date Line Item Description Line Item Account
01/22/2025 ENCROACHMENT PERMITS/CONSTRUCTION/DEC 2024 100-320-6490 4,940.00 Inv 8011 Total 4,940.00
Inv 8054
Line Item Date Line Item Description Line Item Account
02/11/2025 PLAN CHECK/ENG/JAN 2025 100-320-6433 14,365.00 Inv 8054 Total 14,365.00
Inv 8055
Line Item Date Line Item Description Line Item Account
02/11/2025 ENCROACHMENT PERMITS/JAN 2025 100-320-6490 4,095.00 Inv 8055 Total 4,095.00
Inv 8056
Line Item Date Line Item Description Line Item Account
02/11/2025 TRAFFIC SIGNAL MOD/CHANDLER AND HELLMAN/JAN 2025 600-500-6690 3,380.00 Inv 8056 Total 3,380.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 58
185
Check Number Check Date Amount
23995 Total: 26,780.00
ONW001 - ONWARD ENGINEERING Total: 26,780.00
OPE001 - OPENGOV, INC Line Item Account
23919 03/05/2025
Inv INV18133
Line Item Date Line Item Description Line Item Account
02/03/2025 BUDGET AND PLANNING SOFTWARE SVCS/02.01.25 - 01.31.26 100-210-6615 34,200.00 Inv INV18133 Total 34,200.00
23919 Total: 34,200.00
OPE001 - OPENGOV, INC Total: 34,200.00
ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
23920 03/05/2025
Inv 18
Line Item Date Line Item Description Line Item Account
02/03/2025 LIMONITE GAP CLOSURE/JAN 2025 270-510-6662 581.14 02/03/2025 LIMONITE GAP CLOSURE/JAN 2025 240-510-6662 42,674.70 02/03/2025 LIMONITE GAP CLOSURE/JAN 2025 240-510-6662 43,481.36 Inv 18 Total 86,737.20
23920 Total: 86,737.20
ORT001 - ORTIZ ENTERPRISES, INC. Total: 86,737.20
OUT001 - OUTDOOR DIMENSIONS LLC Line Item Account
23921 03/05/2025
Inv 0539592
Line Item Date Line Item Description Line Item Account
02/12/2025 SIGNAGE DEPOSIT/CIVIC CENTER 100-260-6490 7,609.75 Inv 0539592 Total 7,609.75
23921 Total: 7,609.75
OUT001 - OUTDOOR DIMENSIONS LLC Total: 7,609.75
PAR005 - PARENTO AGENCY LLC Line Item Account
2956 03/19/2025
Inv 1610
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 59
186
Check Number Check Date Amount
03/28/2025 PARENTAL LEAVE INSURANCE PREMIUMS 100-290-6155 9,346.46 Inv 1610 Total 9,346.46
2956 Total: 9,346.46
PAR005 - PARENTO AGENCY LLC Total: 9,346.46
PAR006 - PARGEN INC Line Item Account
23922 03/05/2025
Inv 103
Line Item Date Line Item Description Line Item Account
02/15/2025 FY24-25 MICROGRID DESIGN AND FINANCIAL MODELING SVCS/JAN 2025 600-500-6650 8,000.00 Inv 103 Total 8,000.00
23922 Total: 8,000.00
PAR006 - PARGEN INC Total: 8,000.00
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 23996 03/19/2025
Inv 5890
Line Item Date Line Item Description Line Item Account
12/01/2024 UNIFORMS/PW 100-295-6170 359.54
Inv 5890 Total 359.54
Inv 6043
Line Item Date Line Item Description Line Item Account
01/28/2025 UNIFORMS/PW 100-500-6170 96.86
Inv 6043 Total 96.86
23996 Total: 456.40
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 456.40 PSO001 - PSOMAS Line Item Account
23997 03/19/2025
Inv 213881
Line Item Date Line Item Description Line Item Account
10/14/2024 ADDITIONAL DESIGN SVCS/RIVER ROAD/SEP 2024 210-510-6660 5,412.00 10/14/2024 ADDITIONAL DESIGN SVCS/RIVER ROAD/SEP 2024 210-510-6660 7,544.50 Inv 213881 Total 12,956.50
AP-Check Detail (4/15/2025 - 3:00 PM) Page 60
187
Check Number Check Date Amount
23997 Total: 12,956.50
PSO001 - PSOMAS Total: 12,956.50
PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 23923 03/05/2025
Inv INV359
Line Item Date Line Item Description Line Item Account
02/03/2025 LIABILITY TRUST ACCOUNT DEPOSIT/Q3 FY24-25 100-230-6440 7,538.00 02/03/2025 WORKER'S COMP TRUST ACCOUNT DEPOSIT/Q3 FY24-25 100-230-6155 10,625.00 Inv INV359 Total 18,163.00
23923 Total: 18,163.00
PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total: 18,163.00 PUR001 - PURE WATER PARTNERS LLC Line Item Account
2957 03/19/2025
Inv 1995048
Line Item Date Line Item Description Line Item Account
03/10/2025 WATER DISPENSER SVCS/CITRUS/03.01.25-03.30.25 100-290-6472 63.58 Inv 1995048 Total 63.58
Inv 2003857
Line Item Date Line Item Description Line Item Account
03/20/2025 WATER DISPENSER SVCS/CH STE 910/03.10.25-04.09.25 100-290-6472 63.58 Inv 2003857 Total 63.58
2957 Total: 127.16
PUR001 - PURE WATER PARTNERS LLC Total: 127.16
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 23998 03/19/2025
Inv 52692
Line Item Date Line Item Description Line Item Account
12/23/2024 SPIGOT LEAK REPAIR/FS31/12.16.24 110-295-6310 204.00 Inv 52692 Total 204.00
23998 Total: 204.00
RAM003 - RAM PLUMBING HEATING & AIR INC Total: 204.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 61
188
Check Number Check Date Amount
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 23924 03/05/2025
Inv AN0000003072
Line Item Date Line Item Description Line Item Account
01/31/2025 ANIMAL SHELTER SVCS/LICENSING/DEC 2024 100-000-4255 -6,358.00 01/31/2025 ANIMAL SHELTER SVCS/DEC 2024 100-430-6480 26,027.55 Inv AN0000003072 Total 19,669.55
23924 Total: 19,669.55
23999 03/19/2025
Inv AN0000003086
Line Item Date Line Item Description Line Item Account
02/26/2025 ANIMAL SHELTER SVCS/JAN 2025 100-430-6480 21,502.92 02/26/2025 ANIMAL SHELTER SVCS/LICENSING/JAN 2025 100-000-4255 -8,710.00 Inv AN0000003086 Total 12,792.92
23999 Total: 12,792.92
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 32,462.47 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 24000 03/19/2025
Inv SH0000047576
Line Item Date Line Item Description Line Item Account
02/25/2025 CONTRACT LAW INFORCEMENT/12.12.24 - 01.08.25 100-400-6452 999,969.84 Inv SH0000047576 Total 999,969.84
24000 Total: 999,969.84
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 999,969.84 RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Line Item Account 24001 03/19/2025
Inv 63740
Line Item Date Line Item Description Line Item Account
07/10/2024 FIRE SPRINKLER SVCS/FS27 110-295-6310 623.43 Inv 63740 Total 623.43
24001 Total: 623.43
RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Total: 623.43 AP-Check Detail (4/15/2025 - 3:00 PM) Page 62
189
Check Number Check Date Amount
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 23925 03/05/2025
Inv 01182025
Line Item Date Line Item Description Line Item Account
01/18/2025 PRE EMPLOYMENT PHYSICAL/MAR 2024 100-220-6510 276.00 Inv 01182025 Total 276.00
Inv 02042025
Line Item Date Line Item Description Line Item Account
02/04/2025 PRE EMPLOYMENT PHYSICAL/JAN 2025 100-220-6510 285.00 Inv 02042025 Total 285.00
23925 Total: 561.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 561.00
RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24002 03/19/2025
Inv PR02272025
Line Item Date Line Item Description Line Item Account
02/27/2025 GARNISHMENT/CIVSB2220019/2025100706/PR 02.27.25 100-000-2036 555.40 Inv PR02272025 Total 555.40
24002 Total: 555.40
RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total: 555.40 RIV016 - RIVIAN, LLC Line Item Account
24003 03/19/2025
Inv Q4SALESTAX2024
Line Item Date Line Item Description Line Item Account
03/17/2025 SALES TAX SHARING AGREEMENT/10.01.24 - 12.31.24 100-290-6831 151,434.00 Inv Q4SALESTAX2024 Total 151,434.00
24003 Total: 151,434.00
RIV016 - RIVIAN, LLC Total: 151,434.00
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2958 03/19/2025
Inv 0028-FEB2025
Line Item Date Line Item Description Line Item Account
AP-Check Detail (4/15/2025 - 3:00 PM) Page 63
190
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 18.81 Inv 0028-FEB2025 Total 18.81
Inv 0220-FEB2025
Line Item Date Line Item Description Line Item Account
03/10/2025 ELECTRICAL SVC CITRUS/02.06.25-03.09.25 100-295-6372 64.01 Inv 0220-FEB2025 Total 64.01
Inv 1250-FEB2025
Line Item Date Line Item Description Line Item Account
02/27/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 309-510-6372 162.99 02/27/2025 ELECTRICAL SVC STREET LIGHT/01.16.25-02.17.25 200-510-6372 99.56 02/27/2025 ELECTRICAL SVC STREET LIGHT/01.21.25-02.19.25 309-510-6372 98.15 03/28/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.05.25-03.06.25 200-510-6372 216.35 Inv 1250-FEB2025 Total 577.05
Inv 1250-JAN2025
Line Item Date Line Item Description Line Item Account
02/27/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.07.25-02.04.25 200-510-6372 216.86 Inv 1250-JAN2025 Total 216.86
Inv 1250-MAR2025
Line Item Date Line Item Description Line Item Account
03/28/2025 ELECTRICAL SVC STREET LIGHT/02.20.25-03.20.25 309-510-6372 106.90 03/28/2025 ELECTRICAL SVC STREET LIGHT/02.18.25-03.18.25 200-510-6372 87.33 03/28/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 309-510-6372 154.99 Inv 1250-MAR2025 Total 349.22
Inv 1472-FEB2025
Line Item Date Line Item Description Line Item Account
03/13/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.11.25-03.12.25 200-510-6372 97.82 Inv 1472-FEB2025 Total 97.82
Inv 1837-FEB2025
Line Item Date Line Item Description Line Item Account
03/06/2025 ELECTRICAL SVC FS 31/02.04.25-03.05.25 110-295-6372 123.22 Inv 1837-FEB2025 Total 123.22
Inv 2567-FEB2025
Line Item Date Line Item Description Line Item Account
02/20/2025 ELECTRICAL SVC STREET LIGHT/01.21.25-02.19.25 100-510-6372 281.20 Inv 2567-FEB2025 Total 281.20
AP-Check Detail (4/15/2025 - 3:00 PM) Page 64
191
Check Number Check Date Amount
Inv 2567-MAR2025
Line Item Date Line Item Description Line Item Account
03/21/2025 ELECTRICAL SVC STREET LIGHT/02.20.25-03.20.25 100-510-6372 271.71 Inv 2567-MAR2025 Total 271.71
Inv 2639-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 200-510-6372 18.81 Inv 2639-FEB2025 Total 18.81
Inv 2804-FEB2025
Line Item Date Line Item Description Line Item Account
03/06/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 37.82 03/06/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 419-510-6372 28.62 03/06/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 18.81 Inv 2804-FEB2025 Total 85.25
Inv 2847-FEB2025
Line Item Date Line Item Description Line Item Account
03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.20.25-03.20.25 200-510-6372 84.04 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 200-510-6372 80.97 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 200-510-6372 87.17 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 305-510-6372 166.33 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 200-510-6372 51.13 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.28.25-02.26.25 200-510-6372 119.13 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 200-510-6372 115.54 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.19.25-03.19.25 310-510-6372 147.24 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 200-510-6372 183.49 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 200-510-6372 90.12 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 306-510-6372 111.97 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.28.25-02.26.25 200-510-6372 45.07 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 200-510-6372 106.25 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.13.25-03.16.25 313-510-6372 50.18 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.06.25-03.09.25 312-510-6372 112.26 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.19.25-03.19.25 200-510-6372 48.19 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 200-510-6372 102.18 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.19.25-03.19.25 200-510-6372 50.01 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.07.25-03.10.25 200-510-6372 120.32 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.19.25-03.19.25 200-510-6372 123.49 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 305-510-6372 57.47 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.03.25-03.04.25 200-510-6372 79.37 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.30.25-03.02.25 313-510-6372 137.47 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.23.25-02.23.25 200-510-6372 89.14 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.23.25-02.23.25 200-510-6372 133.71 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.18.25-03.18.25 200-510-6372 131.36 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.19.25-03.19.25 200-510-6372 16.51 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.19.25-03.19.25 200-510-6372 98.79 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 200-510-6372 170.15 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.23.25-02.23.25 200-510-6372 73.23 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.07.25-03.10.25 200-510-6372 77.71 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.06.25-03.09.25 312-510-6372 70.19 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.20.25-03.20.25 200-510-6372 50.95 AP-Check Detail (4/15/2025 - 3:00 PM) Page 65
192
Check Number Check Date Amount
03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.19.25-03.19.25 310-510-6372 99.96 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 308-510-6372 51.81 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.03.25-03.04.25 309-510-6372 71.34 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 200-510-6372 112.44 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 312-510-6372 65.06 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.19.25-03.19.25 200-510-6372 108.24 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 312-510-6372 101.95 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.18.25-03.18.25 200-510-6372 81.48 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.23.25-02.23.25 200-510-6372 106.77 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.30.25-03.02.25 200-510-6372 527.84 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 200-510-6372 130.33 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.28.25-02.26.25 305-510-6372 70.69 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.28.25-02.26.25 309-510-6372 117.43 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.19.25-03.19.25 310-510-6372 105.99 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01.28.25-02.26.25 200-510-6372 157.89 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 306-510-6372 138.98 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.30.25-03.02.25 310-510-6372 115.63 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 200-510-6372 54.78 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.06.25-03.09.25 311-510-6372 91.66 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.28.25-02.26.25 200-510-6372 74.91 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.03.25-03.04.25 200-510-6372 85.40 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.31.25-03.03.25 200-510-6372 63.54 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.30.25-03.02.25 310-510-6372 118.17 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.23.25-02.23.25 200-510-6372 71.83 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.07.25-03.10.25 200-510-6372 64.26 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 307-510-6372 51.81 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 307-510-6372 43.87 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.07.25-03.10.25 200-510-6372 53.05 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.10.25-03.11.25 200-510-6372 138.78 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.06.25-03.09.25 311-510-6372 103.92 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 200-510-6372 142.49 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 200-510-6372 121.00 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.18.25-03.18.25 200-510-6372 62.35 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.19.25-03.19.25 310-510-6372 57.33 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.29.25-02.27.25 308-510-6372 43.86 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 309-510-6372 185.40 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.07.25-03.10.25 200-510-6372 69.03 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.19.25-03.19.25 200-510-6372 229.41 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.03.25-03.04.25 309-510-6372 86.00 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.29.25-02.27.25 305-510-6372 92.17 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.03.25-03.04.25 200-510-6372 52.03 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.28.25-02.26.25 200-510-6372 140.97 03/21/2025 ELECTRICAL SVC STREET LIGHT/02.10.25-03.11.25 200-510-6372 75.40 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.06.25-03.09.25 200-510-6372 92.98 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.28.25-02.26.25 200-510-6372 124.85 03/21/2025 ELECTRICAL SVC STREET LIGHT/01.23.25-02.23.25 200-510-6372 61.26 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.03.25-03.04.25 200-510-6372 90.40 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.18.25-03.18.25 200-510-6372 112.11 03/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.23.25-02.23.25 200-510-6372 122.99 Inv 2847-FEB2025 Total 8,322.97
Inv 3450-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 410-510-6372 28.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/BILLING CORRECTION/02.01.25-02.28.25 410-510-6372 -4.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 488-510-6372 28.62 AP-Check Detail (4/15/2025 - 3:00 PM) Page 66
193
Check Number Check Date Amount
Inv 3450-FEB2025 Total 53.12
Inv 4054-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 416-510-6372 17.52 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 100-510-6372 17.51 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 100-510-6372 17.51 Inv 4054-FEB2025 Total 52.54
Inv 4394-FEB2025
Line Item Date Line Item Description Line Item Account
03/06/2025 ELECTRICAL SVC FS 31/02.04.25-03.05.25 110-295-6372 1,576.49 Inv 4394-FEB2025 Total 1,576.49
Inv 4696-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 480-510-6372 18.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 480-510-6372 23.71 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 452-510-6372 28.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/BILLING CORRECTION/02.01.25-02.28.25 480-510-6372 -4.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 28.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 479-510-6372 18.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 465-510-6372 23.71 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 37.82 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 477-510-6372 28.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 442-510-6372 18.81 Inv 4696-FEB2025 Total 223.41
Inv 5130-FEB2025
Line Item Date Line Item Description Line Item Account
02/21/2025 ELECTRICAL SVC STREET LIGHT/01.22.25-02.20.25 200-510-6372 26.20 Inv 5130-FEB2025 Total 26.20
Inv 5130-MAR2025
Line Item Date Line Item Description Line Item Account
03/24/2025 ELECTRICAL SVC STREET LIGHT/02.21.25-03.23.25 200-510-6372 25.09 Inv 5130-MAR2025 Total 25.09
Inv 5144-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC FS 31/01.30.25-03.02.25 110-295-6372 26.25 Inv 5144-FEB2025 Total 26.25
Inv 5583-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 307-510-6372 67.08 AP-Check Detail (4/15/2025 - 3:00 PM) Page 67
194
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 308-510-6372 67.08 Inv 5583-FEB2025 Total 134.16
Inv 6212-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/01.30.25-03.02.25 100-510-6372 237.61 Inv 6212-FEB2025 Total 237.61
Inv 6696-FEB2025
Line Item Date Line Item Description Line Item Account
03/28/2025 ELECTRICAL SVC CITY HALL #900/02.04.25-03.05.25 100-295-6372 553.19 02/27/2025 ELECTRICAL SVC CITY HALL #960/01.28.25-02.26.25 100-295-6372 423.53 02/27/2025 ELECTRICAL SVC CITY HALL #940/01.28.25-02.26.25 100-295-6372 266.57 Inv 6696-FEB2025 Total 1,243.29
Inv 6696-JAN2025
Line Item Date Line Item Description Line Item Account
02/27/2025 ELECTRICAL SVC CITY HALL #900/01.06.25-02.03.25 100-295-6372 446.67 Inv 6696-JAN2025 Total 446.67
Inv 6696-MAR2025
Line Item Date Line Item Description Line Item Account
03/28/2025 ELECTRICAL SVC CITY HALL #940/02.27.25-03.27.25 100-295-6372 259.71 03/28/2025 ELECTRICAL SVC CITY HALL #960/02.27.25-03.27.25 100-295-6372 393.05 Inv 6696-MAR2025 Total 652.76
Inv 6737-FEB2025
Line Item Date Line Item Description Line Item Account
03/10/2025 ELECTRICAL SVC STREET LIGHT/02.06.25-03.09.25 200-510-6372 36.64 Inv 6737-FEB2025 Total 36.64
Inv 6775-FEB2025
Line Item Date Line Item Description Line Item Account
03/10/2025 ELECTRICAL SVC FS 27/02.06.25-03.09.25 110-295-6372 1,269.13 Inv 6775-FEB2025 Total 1,269.13
Inv 6878-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 408-510-6372 18.81 Inv 6878-FEB2025 Total 18.81
Inv 6893-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.30.25-03.02.25 307-510-6372 67.55 AP-Check Detail (4/15/2025 - 3:00 PM) Page 68
195
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.30.25-03.02.25 308-510-6372 67.55 Inv 6893-FEB2025 Total 135.10
Inv 7036-FEB2025
Line Item Date Line Item Description Line Item Account
03/10/2025 ELECTRICAL SVC STREET LIGHT/02.06.25-03.09.25 200-510-6372 77.76 03/10/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.06.25-03.09.25 200-510-6372 115.11 Inv 7036-FEB2025 Total 192.87
Inv 7193-FEB2025
Line Item Date Line Item Description Line Item Account
02/27/2025 ELECTRICAL SVC CITY HALL #910/01.28.25-02.26.25 100-295-6372 736.48 Inv 7193-FEB2025 Total 736.48
Inv 7193-MAR2025
Line Item Date Line Item Description Line Item Account
03/28/2025 ELECTRICAL SVC CITY HALL #910/02.27.25-03.27.25 100-295-6372 722.38 Inv 7193-MAR2025 Total 722.38
Inv 7267-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/01.30.25-03.02.25 100-510-6372 167.98 Inv 7267-FEB2025 Total 167.98
Inv 7651-FEB2025
Line Item Date Line Item Description Line Item Account
03/04/2025 ELECTRICAL SVC STREET LIGHT/01.31.25-03.03.25 200-510-6372 43.30 03/04/2025 ELECTRICAL SVC TRAFFIC SIGNAL/01.31.25-03.03.25 200-510-6372 111.70 Inv 7651-FEB2025 Total 155.00
Inv 7653-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 428-510-6372 18.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 432-510-6372 28.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 428-510-6372 28.62 Inv 7653-FEB2025 Total 76.05
Inv 8411-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 421-510-6372 34.49 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 456-510-6372 243.48 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 430-510-6372 40.69 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 471-510-6372 23.73 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 457-510-6372 44.85 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 428-510-6372 105.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 483-510-6372 25.97 AP-Check Detail (4/15/2025 - 3:00 PM) Page 69
196
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 480-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 99.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 18.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 408-510-6372 18.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 18.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 472-510-6372 115.86 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 435-510-6372 397.20 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 54.38 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 474-510-6372 423.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 9.13 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 81.37 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 485-510-6372 69.00 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 477-510-6372 503.00 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 166.28 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 34.49 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 458-510-6372 17.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 4.56 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 449-510-6372 49.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 67.87 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 85.92 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 444-510-6372 109.09 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 420-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 481-510-6372 82.83 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 176.42 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 430-510-6372 199.04 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 103.99 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 464-510-6372 93.03 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 42.44 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 416-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 429-510-6372 117.68 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 430-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 437-510-6372 43.63 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 425-510-6372 67.87 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 469-510-6372 23.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 485-510-6372 72.43 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 417-510-6372 246.23 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 8.72 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 94.95 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 473-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 453-510-6372 97.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 72.43 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 458-510-6372 263.73 03/03/2025 CNUSD/ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 100-000-2501 132.46 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 430-510-6372 54.38 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 65.18 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 36.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 428-510-6372 17.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 83.90 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 406-510-6372 146.40 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 401-510-6372 10.90 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 419-510-6372 255.37 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 463-510-6372 209.93 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 487-510-6372 34.49 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 446-510-6372 85.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 60.47 AP-Check Detail (4/15/2025 - 3:00 PM) Page 70
197
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 49.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 18.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 108.55 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 489-510-6372 94.95 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 30.24 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 430-510-6372 27.19 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 436-510-6372 30.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 451-510-6372 81.82 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 422-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 453-510-6372 61.69 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 424-510-6372 77.00 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 459-510-6372 90.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 432-510-6372 89.68 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 444-510-6372 90.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 476-510-6372 51.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 489-510-6372 120.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 430-510-6372 124.57 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 67.87 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 445-510-6372 17.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 60.47 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 483-510-6372 244.29 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 425-510-6372 90.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 469-510-6372 49.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 54.38 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 4.56 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 411-510-6372 310.47 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 27.19 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 470-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 403-510-6372 106.53 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 60.71 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 428-510-6372 40.69 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 479-510-6372 446.69 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 149.24 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 54.38 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 448-510-6372 58.52 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 470-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 437-510-6372 95.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 429-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 472-510-6372 54.38 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 45.24 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 409-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 90.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 447-510-6372 94.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 13.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 490-510-6372 43.22 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 436-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 438-510-6372 145.84 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 403-510-6372 57.93 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 424-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 481-510-6372 8.72 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 45.24 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 408-510-6372 61.28 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 67.87 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 407-510-6372 123.78 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 117.68 AP-Check Detail (4/15/2025 - 3:00 PM) Page 71
198
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 422-510-6372 44.84 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 77.72 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 479-510-6372 28.96 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 418-510-6372 351.84 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 425-510-6372 90.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 422-510-6372 49.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 18.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 470-510-6372 36.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 470-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 432-510-6372 99.98 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 429-510-6372 80.45 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 95.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 462-510-6372 191.05 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 413-510-6372 22.23 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 415-510-6372 157.14 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 60.71 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 455-510-6372 116.46 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 40.69 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 470-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 407-510-6372 75.18 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 425-510-6372 18.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 45.24 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 485-510-6372 36.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 422-510-6372 80.45 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 85.92 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 427-510-6372 8.72 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 441-510-6372 508.78 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 445-510-6372 36.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 432-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 425-510-6372 120.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 404-510-6372 112.30 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 428-510-6372 17.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 99.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 13.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 437-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 22.23 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 408-510-6372 110.28 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 200-510-6372 39.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 263.73 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 476-510-6372 643.02 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 413-510-6372 236.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 408-510-6372 13.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 438-510-6372 30.23 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 480-510-6372 45.24 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 422-510-6372 81.82 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 63.31 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 428-510-6372 65.19 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 454-510-6372 143.66 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 91.37 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 451-510-6372 234.14 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 440-510-6372 67.47 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 36.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 8.72 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 450-510-6372 207.36 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 49.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 408-510-6372 85.92 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 49.81 AP-Check Detail (4/15/2025 - 3:00 PM) Page 72
199
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 488-510-6372 94.95 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 473-510-6372 80.55 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 480-510-6372 127.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 466-510-6372 193.46 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 470-510-6372 49.81 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 452-510-6372 228.17 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 467-510-6372 77.00 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 43.22 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 453-510-6372 57.93 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 200-510-6372 34.49 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 478-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 435-510-6372 371.02 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 437-510-6372 54.38 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 431-510-6372 165.67 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 52.35 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 407-510-6372 107.33 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 423-510-6372 99.98 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 439-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 463-510-6372 23.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 486-510-6372 146.72 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 410-510-6372 34.49 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 472-510-6372 30.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 451-510-6372 44.84 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 442-510-6372 365.26 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 460-510-6372 92.42 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 424-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 430-510-6372 77.72 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 90.50 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 482-510-6372 702.41 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 472-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 470-510-6372 45.24 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 461-510-6372 171.05 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 120.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 465-510-6372 520.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 406-510-6372 99.22 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 485-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 103.99 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 407-510-6372 36.12 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 22.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 84.71 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 414-510-6372 17.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 25.97 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 467-510-6372 23.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 434-510-6372 94.25 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 468-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 475-510-6372 18.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 488-510-6372 51.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 453-510-6372 93.84 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 443-510-6372 199.04 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 437-510-6372 95.06 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 426-510-6372 31.75 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 484-510-6372 86.83 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 425-510-6372 58.74 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 433-510-6372 167.08 AP-Check Detail (4/15/2025 - 3:00 PM) Page 73
200
Check Number Check Date Amount
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 422-510-6372 27.19 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 63.31 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 416-510-6372 34.49 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 200-510-6372 39.62 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 86.25 Inv 8411-FEB2025 Total 22,358.68
Inv 8427-FEB2025
Line Item Date Line Item Description Line Item Account
03/10/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.06.25-03.09.25 200-510-6372 114.89 Inv 8427-FEB2025 Total 114.89
Inv 9368-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/01.30.25-03.02.25 402-510-6372 574.13 Inv 9368-FEB2025 Total 574.13
Inv 9460-FEB2025
Line Item Date Line Item Description Line Item Account
02/27/2025 ELECTRICAL SVC STREET LIGHT/01.28.25-02.26.25 478-510-6372 34.93 Inv 9460-FEB2025 Total 34.93
Inv 9460-MAR2025
Line Item Date Line Item Description Line Item Account
03/28/2025 ELECTRICAL SVC STREET LIGHT/02.27.25-03.27.25 478-510-6372 32.33 Inv 9460-MAR2025 Total 32.33
Inv 9639-FEB2025
Line Item Date Line Item Description Line Item Account
03/13/2025 ELECTRICAL SVC STREET LIGHT/01.30.25-03.02.25 200-510-6372 16.87 03/13/2025 ELECTRICAL SVC STREET LIGHT/02.11.25-03.12.25 200-510-6372 101.69 Inv 9639-FEB2025 Total 118.56
Inv 9755-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 37.82 03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 405-510-6372 18.81 Inv 9755-FEB2025 Total 56.63
Inv 9936-FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 ELECTRICAL SVC STREET LIGHT/02.01.25-02.28.25 412-510-6372 52.76 Inv 9936-FEB2025 Total 52.76
AP-Check Detail (4/15/2025 - 3:00 PM) Page 74
201
Check Number Check Date Amount
2958 Total: 41,977.87
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 41,977.87
SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Line Item Account 23926 03/05/2025
Inv 7590598127
Line Item Date Line Item Description Line Item Account
12/23/2024 PLAN CHECK/PEDESTRIAN BRIDGE PROJECT 200-510-6662 7,500.00 Inv 7590598127 Total 7,500.00
23926 Total: 7,500.00
SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 7,500.00 SEB002 - SIDI, SEBASTIAN Line Item Account
23927 03/05/2025
Inv 12825
Line Item Date Line Item Description Line Item Account
01/28/2025 CONSULTANT SVCS/VIDEO PODCAST 100-260-6490 300.00 Inv 12825 Total 300.00
23927 Total: 300.00
SEB002 - SIDI, SEBASTIAN Total: 300.00
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 24004 03/19/2025
Inv 8009873784
Line Item Date Line Item Description Line Item Account
02/18/2025 SHRED IT SVCS/01.22.25 - 02.11.25 100-290-6490 1,108.80 Inv 8009873784 Total 1,108.80
24004 Total: 1,108.80
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total: 1,108.80 SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
23928 03/05/2025
Inv 7588
Line Item Date Line Item Description Line Item Account
01/31/2025 ADVISORY FEE 457(B)/JAN 2025 100-220-6490 250.00 AP-Check Detail (4/15/2025 - 3:00 PM) Page 75
202
Check Number Check Date Amount
Inv 7588 Total 250.00
23928 Total: 250.00
SHU003 - SHUSTER ADVISORY GROUP, LLC Total: 250.00
SOL006 - SOLOPROTECT US, LLC Line Item Account
24005 03/19/2025
Inv INV1891576
Line Item Date Line Item Description Line Item Account
03/01/2025 CODE SAFETY ALERT BUTTON/MAR 2025 100-330-6590 45.00 Inv INV1891576 Total 45.00
24005 Total: 45.00
SOL006 - SOLOPROTECT US, LLC Total: 45.00
SON002 - SONSRAY MACHINERY LLC Line Item Account
23929 03/05/2025
Inv PSO162260-1
Line Item Date Line Item Description Line Item Account
12/31/2024 SKIP LOADER REPAIRS/CITRUS 100-500-6330 650.38 Inv PSO162260-1 Total 650.38
23929 Total: 650.38
SON002 - SONSRAY MACHINERY LLC Total: 650.38
STA001 - STAPLES ADVANTAGE Line Item Account
23930 03/05/2025
Inv 6019834302
Line Item Date Line Item Description Line Item Account
12/21/2024 OFFICE SUPPLIES/ENG 100-500-6510 58.14
Inv 6019834302 Total 58.14
Inv 6021018611
Line Item Date Line Item Description Line Item Account
01/04/2025 IPAD KEYBOARD AND DRY ERASE BOARD/PW 100-500-6590 155.78 Inv 6021018611 Total 155.78
Inv 6021018613
Line Item Date Line Item Description Line Item Account
01/04/2025 BOOKCASE/STREETS 100-500-6590 980.45
AP-Check Detail (4/15/2025 - 3:00 PM) Page 76
203
Check Number Check Date Amount
Inv 6021018613 Total 980.45
Inv 6021912490
Line Item Date Line Item Description Line Item Account
01/18/2025 OFFICE SUPPLIES/PW 100-500-6510 61.92
Inv 6021912490 Total 61.92
Inv 6023437850
Line Item Date Line Item Description Line Item Account
02/01/2025 IPAD CASES/PW 100-500-6590 290.63
Inv 6023437850 Total 290.63
Inv 6023437851
Line Item Date Line Item Description Line Item Account
02/01/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 69.82
Inv 6023437851 Total 69.82
Inv 6023437853
Line Item Date Line Item Description Line Item Account
02/01/2025 DRY ERASE BOARDS/PW 100-295-6510 163.21
Inv 6023437853 Total 163.21
Inv 6023437854
Line Item Date Line Item Description Line Item Account
02/01/2025 OFFICE SUPPLIES/HR 100-220-6510 86.68
Inv 6023437854 Total 86.68
23930 Total: 1,866.63
STA001 - STAPLES ADVANTAGE Total: 1,866.63
STA004 - STANTEC CONSULTING SERVICES Line Item Account 200-510-6490 24006 03/19/2025
Inv 2355447
Line Item Date Line Item Description Line Item Account
02/19/2025 PAVEMENT ASSESSMENT SVCS/02.07.25 100-320-6490 59,900.50 Inv 2355447 Total 59,900.50
24006 Total: 59,900.50
STA004 - STANTEC CONSULTING SERVICES Total: 59,900.50
AP-Check Detail (4/15/2025 - 3:00 PM) Page 77
204
Check Number Check Date Amount
STA010 - STAY GREEN INC. Line Item Account
23931 03/05/2025
Inv 15418
Line Item Date Line Item Description Line Item Account
09/03/2024 WEED ABATEMENT/ZONE 8 MISC AREAS/SEPT 2024 200-296-6436 865.00 09/03/2024 LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/SEPT 2024 200-296-6436 261.00 09/03/2024 WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/SEPT 2024 200-296-6436 367.00 09/03/2024 LANDSCAPE MAINT/ZONE 1 LIMONITE AND HARRISON/SEPT 2024 401-600-6436 1,396.00 09/03/2024 LANDSCAPE MAINT/ZONE 3A FS27/SEPT 2024 110-296-6436 698.00 09/03/2024 LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/SEPT 2024 200-296-6436 524.00 09/03/2024 LANDSCAPE MAINT/ZONE 4A FS31/SEPT 2024 110-296-6436 1,048.00 09/03/2024 LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/SEPT 2024 200-296-6436 2,094.00 09/03/2024 WEED ABATEMENT/ZONE 4B FS31/SEPT 2024 110-296-6436 115.00 09/03/2024 WEED ABATEMENT/ZONE 3B FS27/SEPT 2024 110-296-6436 32.00 09/03/2024 LANDSCAPE MAINT/WEED ABATEMENT/ZONE 7 LIMONITE I-15 INTERCHANGE/SEPT 2024 20-296-6436 162.00 Inv 15418 Total 7,562.00
Inv 98292
Line Item Date Line Item Description Line Item Account
10/21/2024 WEED ABATEMENT/ZONE 8 MISC AREAS/OCT 2024 200-296-6436 1,495.00 Inv 98292 Total 1,495.00
23931 Total: 9,057.00
24007 03/19/2025
Inv 95767
Line Item Date Line Item Description Line Item Account
08/23/2024 VALVE REPLACEMENT/ZONE 1 LIMONITE & HARRISON/08.23.24 401-600-6436 608.17 Inv 95767 Total 608.17
Inv 96867
Line Item Date Line Item Description Line Item Account
09/11/2024 VALVE REPLACEMENT/ZONE 6 LIMONITE MEDIAN 200-296-6436 608.17 Inv 96867 Total 608.17
Inv 97660
Line Item Date Line Item Description Line Item Account
09/30/2024 IRRIGATION REPAIR/ZONE 2B I-15 INTERCHANGE 200-296-6436 647.44 Inv 97660 Total 647.44
24007 Total: 1,863.78
STA010 - STAY GREEN INC. Total: 10,920.78
STA013 - STATE DISBURSEMENT UNIT Line Item Account
23932 03/05/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 78
205
Check Number Check Date Amount
Inv PR01302025
Line Item Date Line Item Description Line Item Account
01/30/2025 GARNISHMENT/PR 01.30.2025 100-000-2036 269.08 Inv PR01302025 Total 269.08
23932 Total: 269.08
24008 03/19/2025
Inv PR02132025
Line Item Date Line Item Description Line Item Account
02/13/2025 GARNISHMENT/200000002603890/PR 02.13.25 100-000-2036 269.08 Inv PR02132025 Total 269.08
Inv PR02272025
Line Item Date Line Item Description Line Item Account
02/27/2025 GARNISHMENT/200000002603890/PR 02.27.25 100-000-2036 269.08 Inv PR02272025 Total 269.08
24008 Total: 538.16
STA013 - STATE DISBURSEMENT UNIT Total: 807.24
SUP002 - SUPERIOR PAVEMENT MARKINGS INC Line Item Account 23933 03/05/2025
Inv 20076
Line Item Date Line Item Description Line Item Account
01/31/2025 PAVEMENT MARKING & CROSSWALK INSTALLATION/JAN 2025 210-510-6660 2,210.00 Inv 20076 Total 2,210.00
23933 Total: 2,210.00
SUP002 - SUPERIOR PAVEMENT MARKINGS INC Total: 2,210.00 TKM001 - TKM ENGINEERING Line Item Account
23934 03/05/2025
Inv 1350
Line Item Date Line Item Description Line Item Account
02/03/2025 SIGNAGE SVCS/JAN 2025 200-500-6490 780.00
Inv 1350 Total 780.00
23934 Total: 780.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 79
206
Check Number Check Date Amount
24009 03/19/2025
Inv 1358
Line Item Date Line Item Description Line Item Account
02/28/2025 LIMONITE STRIPING/02.04.25 - 02.05.25 200-500-6490 292.50 Inv 1358 Total 292.50
24009 Total: 292.50
TKM001 - TKM ENGINEERING Total: 1,072.50
TRE002 - MCGAUGHEY, TREVOR Line Item Account
24010 03/19/2025
Inv 1702
Line Item Date Line Item Description Line Item Account
02/28/2025 DIESEL FUEL/LANTERN FEST 100-720-6415 2,150.00 Inv 1702 Total 2,150.00
24010 Total: 2,150.00
TRE002 - MCGAUGHEY, TREVOR Total: 2,150.00
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 23935 03/05/2025
Inv 25-01-052
Line Item Date Line Item Description Line Item Account
02/01/2025 PLAN REVIEW SVCS/FIXED FEE/JAN 2025 100-310-6432 208.45 Inv 25-01-052 Total 208.45
23935 Total: 208.45
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total: 208.45 TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
23936 03/05/2025
Inv 102412112
Line Item Date Line Item Description Line Item Account
02/04/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.28.24 - 12.31.24 200-510-6662 400.00 02/04/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.28.24 - 12.31.24 200-510-6662 14,668.00 02/04/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.28.24 - 12.31.24 200-510-6662 8,218.75 02/04/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.28.24 - 12.31.24 200-510-6662 6,107.00 02/04/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.28.24 - 12.31.24 200-510-6662 63,305.69 02/04/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.28.24 - 12.31.24 200-510-6662 15,846.50 Inv 102412112 Total 108,545.94
AP-Check Detail (4/15/2025 - 3:00 PM) Page 80
207
Check Number Check Date Amount
23936 Total: 108,545.94
TYL001 - T.Y. LIN INTERNATIONAL Total: 108,545.94
UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Line Item Account 23937 03/05/2025
Inv 2025-115
Line Item Date Line Item Description Line Item Account
01/30/2025 MEALS/LEADERSHIP ACADEMY 100-220-6510 160.83 Inv 2025-115 Total 160.83
23937 Total: 160.83
UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Total: 160.83 ULI001 - ULINE, INC Line Item Account
23938 03/05/2025
Inv 189169863
Line Item Date Line Item Description Line Item Account
02/13/2025 GENERAL OFFICE SUPPLIES 100-290-6510 592.69
Inv 189169863 Total 592.69
23938 Total: 592.69
ULI001 - ULINE, INC Total: 592.69
UNI006 - UNITED PET CARE LLC Line Item Account
23939 03/05/2025
Inv JAN2025
Line Item Date Line Item Description Line Item Account
01/01/2025 PET INSURANCE PREMIUMS/JAN 2025 100-000-2080 119.50 01/01/2025 PET INSURANCE PREMIUMS/R.RAM/JAN 2025 100-000-2080 -17.50 Inv JAN2025 Total 102.00
23939 Total: 102.00
24011 03/19/2025
Inv FEB2025
Line Item Date Line Item Description Line Item Account
02/01/2025 PET INSURANCE PREMIUMS/R.RAM/FEB 2025 100-000-2080 17.50 02/01/2025 PET INSURANCE PREMIUMS/FEB 2025 100-000-2080 253.50 Inv FEB2025 Total 271.00
AP-Check Detail (4/15/2025 - 3:00 PM) Page 81
208
Check Number Check Date Amount
24011 Total: 271.00
UNI006 - UNITED PET CARE LLC Total: 373.00
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 23940 03/05/2025
Inv 243642681-001
Line Item Date Line Item Description Line Item Account
02/04/2025 EQUIPMENT/STREETS 100-510-6590 4,820.59
Inv 243642681-001 Total 4,820.59
23940 Total: 4,820.59
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total: 4,820.59 VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 23941 03/05/2025
Inv 851534
Line Item Date Line Item Description Line Item Account
10/31/2024 PLAN CHECK SVCS/OCT 2024 600-500-6650 17,022.50 Inv 851534 Total 17,022.50
Inv 851636
Line Item Date Line Item Description Line Item Account
12/31/2024 PLAN CHECK SVCS/DEC 2024 100-310-6432 1,562.50 Inv 851636 Total 1,562.50
23941 Total: 18,585.00
24012 03/19/2025
Inv 851843
Line Item Date Line Item Description Line Item Account
01/31/2025 PLAN CHECK/FIXED FEE/JAN 2025 100-310-6432 868.75 Inv 851843 Total 868.75
Inv 851844
Line Item Date Line Item Description Line Item Account
01/31/2025 PLAN CHECK SVCS/JAN 2025 600-500-6650 8,395.00 Inv 851844 Total 8,395.00
24012 Total: 9,263.75
AP-Check Detail (4/15/2025 - 3:00 PM) Page 82
209
Check Number Check Date Amount
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total: 27,848.75 VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2959 03/19/2025
Inv 9979070256
Line Item Date Line Item Description Line Item Account
01/18/2025 (10) IPADS/CITY CLERK/01.19.25-02.18.25 100-290-6376 20.02 01/18/2025 PUBLIC WORKS CELL/01.19.25-02.18.25 100-500-6376 208.28 01/18/2025 FINANCE HOTSPOT/01.19.25-02.18.25 100-210-6376 40.01 01/18/2025 CITY MGR HOTSPOT/01.19.25-02.18.25 100-200-6376 40.01 01/18/2025 COMMUNITY SERVICES IPAD/01.19.25-02.18.25 100-720-6376 20.02 01/18/2025 CITY CELL/ENG/01.19.25-02.18.25 100-320-6376 133.44 01/18/2025 CITY CELL/CES/01.19.25-02.18.25 100-330-6376 225.69 01/18/2025 CITY CELL/CITY MANAGER/01.19.25-02.18.25 100-200-6376 40.01 01/18/2025 INTERNET SIM/SECURITY GATE CAMERAS/01.19.25-02.18.25 100-295-6376 40.17 01/18/2025 GENERAL/HOTSPOT/01.19.25-02.18.25 100-290-6376 38.01 01/18/2025 COMMUNITY SERVICES CELL/01.19.25-02.18.25 100-720-6376 42.06 01/18/2025 STREET CAMERAS/VAR LOCATIONS/01.19.25-02.18.25 200-510-6376 920.34 01/18/2025 INTERNET LINE/BACKUP/01.19.25-02.18.25 100-290-6376 41.69 01/18/2025 PW/ IPAD/01.19.25-02.18.25 100-500-6376 318.63 01/18/2025 CITY CELL/COMM SFTY/01.19.25-02.18.25 100-311-6376 84.12 01/18/2025 MAUS 360 THE MDM/ALL CITY CELLS/01.19.25-02.18.25 100-240-6412 150.00 01/18/2025 CITY CELL/FINANCE/01.19.25-02.18.25 100-210-6376 84.12 01/18/2025 BUILDING INSPECTOR CELL/01.19.25-02.18.25 100-310-6376 82.10 01/18/2025 COMMUNICATIONS CELL/01.19.25-02.18.25 100-260-6376 42.06 01/18/2025 CITY CELL/CES VOLUNTEER/01.19.25-02.18.25 100-330-6376 112.37 01/18/2025 CES HOTSPOTS/01.19.25-02.18.25 100-330-6376 327.61 01/18/2025 INTERNET/CITY COUNCIL/01.19.25-02.18.25 100-100-6376 20.02 01/18/2025 COMM SFTY HOTSPOT/01.19.25-02.18.25 100-311-6376 80.02 01/18/2025 CITY CELL/CES VOLUNTEER/01.19.25-02.18.25 100-330-6376 20.02 Inv 9979070256 Total 3,130.82
2959 Total: 3,130.82
VER001 - VERIZON WIRELESS Total: 3,130.82
VER005 - VERIZON Line Item Account
23942 03/05/2025
Inv 626000062896
Line Item Date Line Item Description Line Item Account
02/03/2025 VEHICLE TRACKING SUB/BNS/JAN 2025 100-310-6330 47.85 02/03/2025 VEHICLE TRACKING SUB/FIRE/JAN 2025 110-420-6330 31.90 02/03/2025 VEHICLE TRACKING SUB/CES/JAN 2025 100-330-6330 88.76 02/03/2025 VEHICLE TRACKING SUB/COMM SAFETY/JAN 2025 100-311-6330 87.30 02/03/2025 VEHICLE TRACKING SUB/PW/JAN 2025 100-500-6330 127.60 Inv 626000062896 Total 383.41
23942 Total: 383.41
AP-Check Detail (4/15/2025 - 3:00 PM) Page 83
210
Check Number Check Date Amount
VER005 - VERIZON Total: 383.41
VIS005 - VISUAL EDGE IT, INC. Line Item Account
24013 03/19/2025
Inv 24AR2462540
Line Item Date Line Item Description Line Item Account
02/24/2025 COPIER MAINT/02.26.25 - 03.25.25 100-290-6340 116.05 Inv 24AR2462540 Total 116.05
Inv 24AR2462541
Line Item Date Line Item Description Line Item Account
02/24/2025 COPIER MAINT/02.26.25 - 03.25.25 100-290-6340 197.26 Inv 24AR2462541 Total 197.26
24013 Total: 313.31
VIS005 - VISUAL EDGE IT, INC. Total: 313.31
VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
23943 03/05/2025
Inv 4619983
Line Item Date Line Item Description Line Item Account
11/30/2024 SCANNING AND STORAGE SVCS/11.30.24 100-120-6490 3,002.69 Inv 4619983 Total 3,002.69
23943 Total: 3,002.69
VIT001 - VITAL RECORDS HOLDINGS, LLC Total: 3,002.69
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2938 02/28/2025
Inv 401A 02.13.2025
Line Item Date Line Item Description Line Item Account
02/13/2025 VOYA 401(A) EMPLOYER MATCH - PR 02.13.2025 100-000-2082 11,428.90 Inv 401A 02.13.2025 Total 11,428.90
Inv 401A 02.27.2025
Line Item Date Line Item Description Line Item Account
02/27/2025 VOYA 457 401A EMPLOYER MATCH PR 02.27.2025 100-000-2082 6,967.36 02/27/2025 VOYA 457 401A EMPLOYER MATCH PR 02.27.2025 100-000-2082 -22.00 Inv 401A 02.27.2025 Total 6,945.36
AP-Check Detail (4/15/2025 - 3:00 PM) Page 84
211
Check Number Check Date Amount
Inv 457 02.13.2025
Line Item Date Line Item Description Line Item Account
02/13/2025 VOYA 457 DEFERRED COMPENSATION - PR 02.13.2025 100-000-2072 11,045.42 Inv 457 02.13.2025 Total 11,045.42
Inv 457 02.27.2025
Line Item Date Line Item Description Line Item Account
02/27/2025 VOYA LOAN REPAYMENT PR 02.27.2025 100-000-2072 404.77 02/27/2025 VOYA 457 DEFERRED COMPENSATION PR 02.27.2025 100-000-2071 9,894.02 Inv 457 02.27.2025 Total 10,298.79
2938 Total: 39,718.47
2960 03/19/2025
Inv 401A 03.13.2025
Line Item Date Line Item Description Line Item Account
03/13/2025 VOYA 401A EMPLOYER MATCH - PR 03.13.2025 100-000-2082 9,673.07 03/13/2025 VOYA 401A EMPLOYER MATCH - PR 03.13.2025 100-000-2082 22.00 Inv 401A 03.13.2025 Total 9,695.07
Inv 401A 03.27.2025
Line Item Date Line Item Description Line Item Account
03/27/2025 VOYA 401(A) EMPLOYER MATCH - PR 03.27.2025 100-000-2082 7,164.97 Inv 401A 03.27.2025 Total 7,164.97
Inv 457 03.13.2025
Line Item Date Line Item Description Line Item Account
03/13/2025 VOYA 457 LOAN REPAYMENT - PR 03.13.2025 100-000-2072 404.77 03/13/2025 VOYA 457 DEFERRED COMPENSATION - PR 03.13.2025 100-000-2071 11,584.58 Inv 457 03.13.2025 Total 11,989.35
Inv 457 03.27.2025
Line Item Date Line Item Description Line Item Account
03/27/2025 VOYA 457 DEFERRED COMPENSATION - PR 03.27.2025 100-000-2071 10,546.22 03/27/2025 VOYA 457 LOAN REPAYMENT - PR 03.27.2025 100-000-2072 404.77 Inv 457 03.27.2025 Total 10,950.99
2960 Total: 39,800.38
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 79,518.85 VSP001 - VISION SERVICE PLAN Line Item Account
2939 02/28/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 85
212
Check Number Check Date Amount
Inv FEB2025COBRA
Line Item Date Line Item Description Line Item Account
02/01/2025 COBRA VISION PREMIUMS - FEBRUARY 2025 100-000-2068 27.38 Inv FEB2025COBRA Total 27.38
Inv FEBRUARY2025
Line Item Date Line Item Description Line Item Account
02/01/2025 VISION PREMIUMS - FEBRUARY 2025 100-000-2068 -19.85 02/01/2025 VISION PREMIUMS - FEBRUARY 2025 100-000-2068 1,582.04 Inv FEBRUARY2025 Total 1,562.19
2939 Total: 1,589.57
2961 03/19/2025
Inv MAR2025
Line Item Date Line Item Description Line Item Account
03/27/2025 VISION PREMIUMS - MARCH 2025 100-000-2068 1,275.35 03/27/2025 VISION PREMIUMS - MARCH 2025 100-000-2068 13.69 Inv MAR2025 Total 1,289.04
Inv MAR2025COBRA
Line Item Date Line Item Description Line Item Account
03/27/2025 COBRA VISION PREMIUM - MARCH 2025 100-000-2068 13.69 Inv MAR2025COBRA Total 13.69
2961 Total: 1,302.73
VSP001 - VISION SERVICE PLAN Total: 2,892.30
WAS001 - WASTE MANAGEMENT Line Item Account
23944 03/05/2025
Inv FEB2025
Line Item Date Line Item Description Line Item Account
02/20/2025 FY24-25 CY SEC SS1/DELINQUENT WASTE COLLECTION 100-000-1350 23,312.37 Inv FEB2025 Total 23,312.37
23944 Total: 23,312.37
WAS001 - WASTE MANAGEMENT Total: 23,312.37
WEX001 - WEX BANK Line Item Account
2962 03/19/2025
AP-Check Detail (4/15/2025 - 3:00 PM) Page 86
213
Check Number Check Date Amount
Inv 103082326
Line Item Date Line Item Description Line Item Account
02/25/2025 FUEL/POLICE #10/FEB 2025 100-400-6330 360.68 02/25/2025 FUEL/FORD F150 -501-PW/FEB 2025 100-500-6330 83.74 02/25/2025 FUEL/BLDG-COLORADO 201/FEB 2025 100-310-6330 112.02 02/25/2025 FUEL/RAM 3500-507-PW/FEB 2025 100-330-6330 177.66 02/25/2025 FUEL/RAM 2500-502-PW/FEB 2025 100-500-6330 444.43 02/25/2025 FUEL/CES-MAVERICK#9/FEB 2025 100-330-6330 107.77 02/25/2025 FUEL/RAM 1500-503-PW/FEB 2025 100-500-6330 299.75 02/25/2025 FUEL/CES-MAVERICK#11/FEB 2025 100-330-6330 56.95 02/25/2025 FUEL/CES-MAVERICK#10/FEB 2025 100-330-6330 116.42 02/25/2025 FUEL/510 STREETS/FEB 2025 100-500-6330 229.83 02/25/2025 FUEL/POLICE #3/FEB 2025 100-400-6330 166.85
02/25/2025 FUEL/POLICE #6/FEB 2025 100-400-6330 238.54
02/25/2025 FUEL/FIRE-RANGER #904/FEB 2025 110-420-6330 129.44 02/25/2025 FUEL/POLICE #7/FEB 2025 100-400-6330 288.19
02/25/2025 FUEL/POLICE #8/FEB 2025 100-400-6330 183.04
02/25/2025 FUEL/CES-COLORADO#202/FEB 2025 100-330-6330 65.84 02/25/2025 FUEL/BLDG-COLORADO 203/FEB 2025 100-310-6330 66.16 02/25/2025 FUEL/RAM 1500-504-PW/FEB 2025 100-500-6330 212.05 02/25/2025 FUEL/RAM 2500-508-PW/FEB 2025 100-500-6330 135.02 02/25/2025 FUEL/CES-MAVERICK#8/FEB 2025 100-330-6330 121.84 02/25/2025 FUEL/PD-SILVERADO#9/FEB 2025 100-400-6330 956.47 02/25/2025 FUEL/FIRE-MAVERICK #904/FEB 2025 110-420-6330 109.72 Inv 103082326 Total 4,662.41
2962 Total: 4,662.41
WEX001 - WEX BANK Total: 4,662.41
WHI004 - WHITE CAP, LP Line Item Account
24014 03/19/2025
Inv 50029855773
Line Item Date Line Item Description Line Item Account
01/17/2025 EQUIPMENT/STREETS 100-510-6590 2,449.00
Inv 50029855773 Total 2,449.00
24014 Total: 2,449.00
WHI004 - WHITE CAP, LP Total: 2,449.00
WIL006 - WILLDAN ENGINEERING Line Item Account
23945 03/05/2025
Inv 002-33751
Line Item Date Line Item Description Line Item Account
01/03/2025 PLAN CHECK/FIXED FEES/DEC 2024 100-310-6432 22,730.00 01/03/2025 PLAN CHECK/DEV DEP/DEC 2024 100-310-6433 62.50 Inv 002-33751 Total 22,792.50
AP-Check Detail (4/15/2025 - 3:00 PM) Page 87
214
Check Number Check Date Amount
23945 Total: 22,792.50
WIL006 - WILLDAN ENGINEERING Total: 22,792.50
XER001 - XEROX CORPORATION Line Item Account 100-290-6472 24015 03/19/2025
Inv 6736537
Line Item Date Line Item Description Line Item Account
01/17/2025 COPIER LEASE/CH/01.06.25 - 02.05.25 100-290-6472 2,036.97 01/17/2025 COPIER LEASE/CH/12.06.24 - 01.05.25 100-290-6472 2,036.97 01/17/2025 COPIER LEASE/CH/11.06.24 - 12.05.24 100-290-6472 2,036.97 Inv 6736537 Total 6,110.91
24015 Total: 6,110.91
XER001 - XEROX CORPORATION Total: 6,110.91
YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
23946 03/05/2025
Inv DEC2024
Line Item Date Line Item Description Line Item Account
02/06/2025 T0011853/WATER SEWER SVCS/DEC 2024 100-295-6378 180.43 Inv DEC2024 Total 180.43
23946 Total: 180.43
YES001 - YES ENERGY MANAGEMENT INC. Total: 180.43
Total: 3,983,688.51
AP-Check Detail (4/15/2025 - 3:00 PM) Page 88
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04/01/2025 - 04/30/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,041,199.67
110 STRUCTURAL FIRE FUND $1,696,032.72
200 GAS TAX FUND $56,895.71
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $1,070,945.59
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $379,986.73
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 $1,528.51
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) $2,922.56 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $260.85 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.82 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,586.93 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,110.11 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $589.93 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $446.20 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $2,179.98 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,556.68 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $866.32 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $1,007.92 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $634.56 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $577.13 315 CLOVERDALE CFD $1,079.05
316 LIMONITE CFD $1,392.24
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $5,627.56 401 CFD 2017-2 SENDERO $5,274.21
402 CFD 2020-1 HAMNER CIVIC CENTER $30,129.90
403 LMD 98-2 ORIGINAL $247.61
404 LMD 98-2 ANNEX 01/ZONE A $200.00
405 LMD 98-2 ANNEX 02/ZONE B $3,963.38
406 LMD 98-2 ANNEX 03/ZONE C $371.25
407 LMD 98-2 ANNEX 04/ZONE D $481.78
408 LMD 98-2 ANNEX 06/ZONE F $450.79
409 LMD 2001-1 ZONE G $46.87
410 LMD 2001-1 ZONE S $121.79

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
APRIL 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376