Cities Index.
Agenda packet

Eastvale City Council
September 10, 2025

Document
Agenda packet
Meeting
September 10, 2025
Body
Eastvale City Council
Pages
123
Original file
80.3 MB
Text extracted from the city's file for reading and search. Open the original on d3n9y02raazwpg.cloudfront.net. That file is the official record.

175
Check Number Check Date Amount
6,785.00HIW001 - HI-WAY SAFETY RENTALS, INC. Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3031 06/25/2025
Inv 2354405
Line Item Date Line Item Description Line Item Account
05/29/2025 198.43100-510-6590CHAINS AND LOCKS/NEW PW YARD Inv 2354405 Total 198.43
Inv 2523283
Line Item Date Line Item Description Line Item Account
05/29/2025 42.45100-720-6590CC BUCKETS/CSR
Inv 2523283 Total 42.45
Inv 25834
Line Item Date Line Item Description Line Item Account
05/31/2025 141.65100-510-6590CC CHAINS AND LOCKS/CHANDLER Inv 25834 Total 141.65
Inv 2902313
Line Item Date Line Item Description Line Item Account
05/19/2025 310.75100-510-6590CC PPE/STREETS
Inv 2902313 Total 310.75
Inv 2902315
Line Item Date Line Item Description Line Item Account
05/19/2025 162.57100-510-6590CC TOOLS/STREETS
Inv 2902315 Total 162.57
Inv 341039
Line Item Date Line Item Description Line Item Account
05/21/2025 80.17100-510-6590CC STRAW HAT/PPE/STREETS
Inv 341039 Total 80.17
Inv 4354367
Line Item Date Line Item Description Line Item Account
05/27/2025 79.38100-510-6590CC IRRIGATION TOOLS AND PARTS/PW Inv 4354367 Total 79.38
Inv 4370412
Line Item Date Line Item Description Line Item Account
05/27/2025 66.52100-510-6590CC IRRIGATION TOOLS AND PARTS/PW Inv 4370412 Total 66.52

Page 47 ends

176
Check Number Check Date Amount
Inv 4511060
Line Item Date Line Item Description Line Item Account
05/07/2025 129.24100-295-6510CC SURGE PROTECTORS/CH
Inv 4511060 Total 129.24
Inv 4511061
Line Item Date Line Item Description Line Item Account
05/07/2025 385.76110-295-6510CC SUPPLIES/FS31
Inv 4511061 Total 385.76
Inv 4541456
Line Item Date Line Item Description Line Item Account
05/07/2025 151.86100-720-6415CC CLEANING SUPPLIES/EVENTS Inv 4541456 Total 151.86
Inv 4900308
Line Item Date Line Item Description Line Item Account
05/07/2025 55.31100-720-6415CC EVENT SUPPLIES
Inv 4900308 Total 55.31
Inv 4900309
Line Item Date Line Item Description Line Item Account
05/07/2025 -55.31100-720-6415CC REFUND/CLEANING SUPPLIES/EVENTS Inv 4900309 Total -55.31
Inv 9023773
Line Item Date Line Item Description Line Item Account
05/12/2025 27.93100-510-6590CC GRAFFITI REMOV AL SUPPLIES/STREETS Inv 9023773 Total 27.93
Inv 9023774
Line Item Date Line Item Description Line Item Account
05/12/2025 106.67100-510-6590CC CANOPY/STREETS
Inv 9023774 Total 106.67
3031 Total: 1,883.38
1,883.38HOM001 - HOME DEPOT U.S.A. INC Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
24377 06/11/2025

Page 48 ends

177
Check Number Check Date Amount
Inv PW_APR2025
Line Item Date Line Item Description Line Item Account
05/02/2025 61.20100-295-6330CAR WASH/PW/APR 2025
Inv PW_APR2025 Total 61.20
24377 Total: 61.20
24470 06/25/2025
Inv CES_APR2025
Line Item Date Line Item Description Line Item Account
05/02/2025 193.80100-330-6330CAR WASH/CES/APR 2025
Inv CES_APR2025 Total 193.80
Inv FD_APR2025
Line Item Date Line Item Description Line Item Account
05/02/2025 81.60110-420-6330CAR WASH/FD/APR 2025
Inv FD_APR2025 Total 81.60
24470 Total: 275.40
336.60IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
24378 06/11/2025
Inv 3371
Line Item Date Line Item Description Line Item Account
02/05/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/JAN 2025 Inv 3371 Total 2,000.00
Inv 3723
Line Item Date Line Item Description Line Item Account
05/08/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/APR 2025 Inv 3723 Total 2,000.00
24378 Total: 4,000.00
24471 06/25/2025
Inv 3842
Line Item Date Line Item Description Line Item Account
06/05/2025 240.00100-302-6490ESRI CHARGES
06/05/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/MAY 2025 Inv 3842 Total 2,240.00

Page 49 ends

178
Check Number Check Date Amount
24471 Total: 2,240.00
6,240.00INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3032 06/25/2025
Inv 0000000035
Line Item Date Line Item Description Line Item Account
06/10/2025 340.40100-220-6490INNOV ATIVE MONTHLY SUB/JUNE 2025 Inv 0000000035 Total 340.40
3032 Total: 340.40
340.40INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 24379 06/11/2025
Inv 1554914
Line Item Date Line Item Description Line Item Account
03/31/2025 6,952.00100-320-6433PRIV DEV/ENG/MAR 2025
03/31/2025 8,725.50100-320-6490STORM WATER MGMT/MAR 2025 03/31/2025 371.00270-510-6662CIP/MAR 2025
Inv 1554914 Total 16,048.50
24379 Total: 16,048.50
24472 06/25/2025
Inv 1720303
Line Item Date Line Item Description Line Item Account
05/29/2025 192.00100-310-6433PLAN CHECK/DEV DEP/BNS/APR 2025 Inv 1720303 Total 192.00
24472 Total: 192.00
16,240.50INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3017 06/18/2025
Inv PR 06.05.2025
Line Item Date Line Item Description Line Item Account
06/05/2025 31,390.90100-000-2033PR 06.05.2025 FEDERAL INCOME TAX 06/05/2025 4,431.72100-000-2061PR 06.05.2025 MEDICARE EMPLOYEE PORTION 06/05/2025 4,431.72100-000-2061PR 06.05.2025 MEDICARE EMPLOYER PORTION

Page 50 ends

179
Check Number Check Date Amount
Inv PR 06.05.2025 Total 40,254.34
Inv PR 06.05.2025F
Line Item Date Line Item Description Line Item Account
06/05/2025 524.03100-000-2033PR 06.05.2025F FEDERAL INCOME TAX 06/05/2025 87.58100-000-2061PR 06.05.2025 MEDICARE EMPLOYER PORTION 06/05/2025 87.58100-000-2061PR 06.05.2025F MEDICARE EMPLOYEE PORTION Inv PR 06.05.2025F Total 699.19
Inv PR 06.18.2025
Line Item Date Line Item Description Line Item Account
06/18/2025 31,559.91100-000-2033PR 06.18.2025 FEDERAL INCOME TAX 06/18/2025 4,333.92100-000-2061PR 06.18.2025 MEDICARE EMPLOYEE PORTION 06/17/2025 4,333.92100-000-2061PR 06.18.2025 MEDICARE EMPLOYER PORTION Inv PR 06.18.2025 Total 40,227.75
Inv PR 06.18.2025F
Line Item Date Line Item Description Line Item Account
06/18/2025 6.08100-000-2061PR 06.18.2025F MEDICARE EMPLOYER PORTION 06/18/2025 6.08100-000-2061PR 06.18.2025F MEDICARE EMPLOYEE PORTION Inv PR 06.18.2025F Total 12.16
3017 Total: 81,193.44
81,193.44IRS001 - INTERNAL REVENUE SERVICE Total:

J&S001 - J&S STRIPING COMPANY, INC. Line Item Account
24380 06/11/2025
Inv 12536
Line Item Date Line Item Description Line Item Account
05/05/2025 4,858.85200-500-6490STRIPING SVCS/04.25.25
Inv 12536 Total 4,858.85
24380 Total: 4,858.85
4,858.85J&S001 - J&S STRIPING COMPANY, INC. Total:

JAC002 - JACOB GREEN & ASSOCIATES, INC. Line Item Account 24473 06/25/2025
Inv 2993
Line Item Date Line Item Description Line Item Account
05/31/2025 4,400.00100-200-6490STRATEGIC PLANNING DOC DRAFT/MAY 2025 Inv 2993 Total 4,400.00

Page 51 ends

180
Check Number Check Date Amount
24473 Total: 4,400.00
4,400.00JAC002 - JACOB GREEN & ASSOCIATES, INC. Total:

JAI001 - JAIN, HANSIKA Line Item Account
24381 06/11/2025
Inv EXPRPT_APR2025
Line Item Date Line Item Description Line Item Account
04/12/2025 53.13100-720-6415REIMB/MILEAGE/SPECIAL OLYMPICS/04.12.25 Inv EXPRPT_APR2025 Total 53.13
24381 Total: 53.13

53.13JAI001 - JAIN, HANSIKA Total:

JAS001 - FABUS, JASON Line Item Account
24382 06/11/2025
Inv 001
Line Item Date Line Item Description Line Item Account
05/18/2025 3,000.00100-720-6415BAND/IFF/05.18.25
Inv 001 Total 3,000.00
24382 Total: 3,000.00
3,000.00JAS001 - FABUS, JASON Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 24474 06/25/2025
Inv PC 7478
Line Item Date Line Item Description Line Item Account
05/08/2025 4,414.74100-310-6432PLAN CHECK/FIXED FEE/APR 2025 Inv PC 7478 Total 4,414.74
24474 Total: 4,414.74
4,414.74JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3033 06/25/2025
Inv 37923-APR2025
Line Item Date Line Item Description Line Item Account
05/14/2025 113.08110-295-6378FS 27/WATER IRRIG SVC/03.31.25-05.04.25

Page 52 ends

181
Check Number Check Date Amount
Inv 37923-APR2025 Total 113.08
Inv 37924-APR2025
Line Item Date Line Item Description Line Item Account
05/14/2025 703.96110-295-6378FS 27/WATER SEWER BLDG SVC/03.31.25-05.04.25 Inv 37924-APR2025 Total 703.96
Inv 37925-APR2025
Line Item Date Line Item Description Line Item Account
05/14/2025 33.71110-295-6378FS 27/WATER IRRIG SVC/03.31.25-05.04.25 Inv 37925-APR2025 Total 33.71
Inv 39227-APR2025
Line Item Date Line Item Description Line Item Account
05/14/2025 169.64100-295-6378ALTFILLISCH/WATER SVC/03.31.25-05.04.25 Inv 39227-APR2025 Total 169.64
Inv 42563-APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 206.56110-295-6378FS 31/WATER IRRIG SVC/04.07.25-05.11.25 Inv 42563-APR2025 Total 206.56
Inv 42564-APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 749.74110-295-6378FS 31/WATER SEWER BLDG SVC/04.07.25-05.11.25 Inv 42564-APR2025 Total 749.74
Inv 42658-APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 33.71110-295-6378FS 31/WATER SEWER BLDG SVC/04.07.25-05.11.25 Inv 42658-APR2025 Total 33.71
Inv 43871-APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 664.31401-295-6378PKWY IRRIG/LIMONITE & HARRISON/04.07.25-05.11.25 Inv 43871-APR2025 Total 664.31
Inv 44814-APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 82.49402-295-6378HAMNER PLACE IRRIG/04.07.25-05.11.25 Inv 44814-APR2025 Total 82.49

Page 53 ends

182
Check Number Check Date Amount
Inv 44947-APR2025
Line Item Date Line Item Description Line Item Account
05/14/2025 173.51315-295-6378LIMONITE A VE MEDIAN IRRIG/03.31.25-05.04.25 Inv 44947-APR2025 Total 173.51
Inv 44970-APR2025
Line Item Date Line Item Description Line Item Account
05/14/2025 1,006.25402-295-6378HAMNER PLACE IRRIG/03.31.25-05.04.25 Inv 44970-APR2025 Total 1,006.25
Inv 45669-APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 160.01316-295-6378LIMONITE GAP IRRIG/04.07.25-05.11.25 Inv 45669-APR2025 Total 160.01
Inv 45670-APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 167.39316-295-6378LIMONITE GAP IRRIG/04.07.25-05.11.25 Inv 45670-APR2025 Total 167.39
3033 Total: 4,264.36
24475 06/25/2025
Inv WATER&SEWER
Line Item Date Line Item Description Line Item Account
06/23/2025 1,271,632.75600-500-6650WATER & SEWER/CIVIC CENTER PROJECT Inv WATER&SEWER Total 1,271,632.75
24475 Total: 1,271,632.75
1,275,897.11JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 24383 06/11/2025
Inv 2503.13-001
Line Item Date Line Item Description Line Item Account
04/30/2025 4,856.80100-302-6490ICSC 2025 SUPPORT/APR 2025 Inv 2503.13-001 Total 4,856.80
24383 Total: 4,856.80
24476 06/25/2025

Page 54 ends

183
Check Number Check Date Amount
Inv 2312.3-015
Line Item Date Line Item Description Line Item Account
03/31/2025 1,848.60100-302-6490DEVELOPER RFQ/P/MAR 2025 Inv 2312.3-015 Total 1,848.60
Inv 2312.3-016
Line Item Date Line Item Description Line Item Account
04/30/2025 1,643.20100-302-6490DEVELOPER RFQ/P/APR 2025 Inv 2312.3-016 Total 1,643.20
Inv 2312.3-017
Line Item Date Line Item Description Line Item Account
05/31/2025 647.40100-302-6490DEVELOPER RFQ/P/MAY 2025
Inv 2312.3-017 Total 647.40
Inv 2406.9-005
Line Item Date Line Item Description Line Item Account
12/31/2024 965.90100-302-6490ECONOMIC FISCAL IMPACT ANALYSIS/DEC 2024 Inv 2406.9-005 Total 965.90
Inv 2406.9-006
Line Item Date Line Item Description Line Item Account
01/31/2025 1,294.80100-302-6490ECONOMIC FISCAL IMPACT ANALYSIS/JAN 2025 Inv 2406.9-006 Total 1,294.80
Inv 2410.7-006
Line Item Date Line Item Description Line Item Account
03/31/2025 2,780.70100-302-6490CHANDLER MARKET ANALYSIS/MAR 2025 Inv 2410.7-006 Total 2,780.70
Inv 2503.13-002
Line Item Date Line Item Description Line Item Account
05/31/2025 9,245.19100-302-6490ICSC SUPPORT SVCS/MAY 2025 Inv 2503.13-002 Total 9,245.19
Inv 2504.11-001
Line Item Date Line Item Description Line Item Account
05/31/2025 4,048.20100-301-6490SLA & RE ADVISORY SVCS/MAY 2025 Inv 2504.11-001 Total 4,048.20
24476 Total: 22,473.99

Page 55 ends

184
Check Number Check Date Amount
27,330.79KOS001 - KOSMONT COMPANIES Total:

KOT003 - KOTADIYA, NILESH Line Item Account
24384 06/11/2025
Inv REFTA-10356
Line Item Date Line Item Description Line Item Account
04/14/2025 352.85800-000-2305REF/TA-10356/PATIO/8456 FOWLER LN/FINALED Inv REFTA-10356 Total 352.85
24384 Total: 352.85
352.85KOT003 - KOTADIYA, NILESH Total:

LAN003 - LANDMARK GLOBAL Line Item Account
24385 06/11/2025
Inv REFTA-10738
Line Item Date Line Item Description Line Item Account
04/15/2025 2,067.24800-000-2305REF/TA-10738/COMM TI/14326 LIMONITE BLDG 5/FINALED Inv REFTA-10738 Total 2,067.24
24385 Total: 2,067.24
2,067.24LAN003 - LANDMARK GLOBAL Total:

LCD001 - LCDX LLD,LLC, LCD HAMNER PLACE RETAIL, LLC Line Item Account 24386 06/11/2025
Inv REFTA-10820
Line Item Date Line Item Description Line Item Account
04/15/2025 1,324.00800-000-2305REF/TA-10820/COMM TI/12518 SCHLEISMAN DR/FINALED Inv REFTA-10820 Total 1,324.00
24386 Total: 1,324.00
1,324.00LCD001 - LCDX LLD,LLC, LCD HAMNER PLACE RETAIL, LLC Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 24387 06/11/2025
Inv 58300255097
Line Item Date Line Item Description Line Item Account
05/29/2025 119.17100-330-63302022 FORD MA VERICK/FULL SERVICE/05.29.25 Inv 58300255097 Total 119.17

Page 56 ends

185
Check Number Check Date Amount
24387 Total: 119.17
119.17LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
24388 06/11/2025
Inv 293545
Line Item Date Line Item Description Line Item Account
04/30/2025 3,242.00100-220-6420LEGAL SVCS/ERMA/APR 2025 Inv 293545 Total 3,242.00
Inv 293546
Line Item Date Line Item Description Line Item Account
04/30/2025 11,527.00100-220-6420LEGAL SVCS/ERMA/APR 2025 Inv 293546 Total 11,527.00
Inv 293548
Line Item Date Line Item Description Line Item Account
04/30/2025 213.00100-220-6420LEGAL SVCS/ERMA/APR 2025
Inv 293548 Total 213.00
24388 Total: 14,982.00
14,982.00LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIF001 - LI, FEIFEI Line Item Account
24389 06/11/2025
Inv REFTA-10495
Line Item Date Line Item Description Line Item Account
04/14/2025 1,226.19800-000-2305REF/TA-10495/FRONT YD REMODEL/14192 TRADING POST CT/FINALED Inv REFTA-10495 Total 1,226.19
24389 Total: 1,226.19
1,226.19LIF001 - LI, FEIFEI Total:

LIH001 - LI, HONGZONG Line Item Account
24390 06/11/2025
Inv REFTA-10752
Line Item Date Line Item Description Line Item Account
04/14/2025 1,949.32800-000-2305REF/TA-10752/RES ALT/7574 MORNING MIST DR/FINALED Inv REFTA-10752 Total 1,949.32

Page 57 ends

186
Check Number Check Date Amount
24390 Total: 1,949.32
1,949.32LIH001 - LI, HONGZONG Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3018 06/18/2025
Inv JUNE 2025
Line Item Date Line Item Description Line Item Account
06/01/2025 13.76100-000-2063LIFE INSURANCE PREMIUMS - JUNE 2025 06/01/2025 39.68100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - JUNE 2025 06/01/2025 2,936.20100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - JUNE 2025 06/01/2025 377.01100-000-2064AD&D INSURANCE PREMIUMS - JUNE 2025 06/01/2025 23.64100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - JUNE 2025 06/01/2025 274.57100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - JUNE 2025 06/01/2025 1,743.72100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - JUNE 2025 06/01/2025 5.16100-000-2064AD&D INSURANCE PREMIUMS - JUNE 2025 06/01/2025 1,005.34100-000-2063LIFE INSURANCE PREMIUMS - JUNE 2025 Inv JUNE 2025 Total 6,419.08
3018 Total: 6,419.08
6,419.08LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 24391 06/11/2025
Inv 4918
Line Item Date Line Item Description Line Item Account
05/01/2025 1,650.00100-720-6415BARRICADES/GIANT GAMES/IFF/05.16.25 05.18.25 Inv 4918 Total 1,650.00
24391 Total: 1,650.00
1,650.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOE001 - LOERA, AMELIA Line Item Account
24392 06/11/2025
Inv REFPMT25-10163
Line Item Date Line Item Description Line Item Account
04/03/2025 334.50100-000-4200REF/PMT25-10163/RESID ALT/14709 WALTERS ST/CANCELED 04/03/2025 176.00100-000-4200REF/PMT25-10163/RESID ALT/14709 WALTERS ST/CANCELED Inv REFPMT25-10163 Total 510.50
24392 Total: 510.50

Page 58 ends

187
Check Number Check Date Amount
510.50LOE001 - LOERA, AMELIA Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
24393 06/11/2025
Inv IN7103902966
Line Item Date Line Item Description Line Item Account
06/01/2025 1,699.28100-290-6376PHONE SVCS/06.01.25 - 06.30.25 Inv IN7103902966 Total 1,699.28
24393 Total: 1,699.28
1,699.28LOG001 - GOTO COMMUNICATIONS, INC Total:

LYO001 - LYONS WARREN Line Item Account
24394 06/11/2025
Inv REFTA-10377
Line Item Date Line Item Description Line Item Account
04/14/2025 405.04800-000-2305REF/TA-10377/TI/14220 SCHLEISMAN RD/FINALED Inv REFTA-10377 Total 405.04
24394 Total: 405.04
405.04LYO001 - LYONS WARREN Total:

MAL003 - MALAPITAN, RENIEL Line Item Account
24395 06/11/2025
Inv REFTA-10052
Line Item Date Line Item Description Line Item Account
04/08/2025 814.91800-000-2305REF/TA-10052/RESID CONV/12730 CASTLE RD/FINALED Inv REFTA-10052 Total 814.91
24395 Total: 814.91
814.91MAL003 - MALAPITAN, RENIEL Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
24396 06/11/2025
Inv 55282
Line Item Date Line Item Description Line Item Account
04/28/2025 32,323.81210-510-6690BIKE CONNECTIVITY NETWORK PROJECT/MAR 2025 04/28/2025 14,093.16240-510-6690BIKE CONNECTIVITY NETWORK PROJECT/MAR 2025 Inv 55282 Total 46,416.97

Page 59 ends

188
Check Number Check Date Amount
Inv 55479
Line Item Date Line Item Description Line Item Account
05/15/2025 58,303.12210-510-6690BIKE NETWORK CONNECTIVITY PROJECT/APR 2025 05/15/2025 5,727.81240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/APR 2025 Inv 55479 Total 64,030.93
24396 Total: 110,447.90
24477 06/25/2025
Inv 55889
Line Item Date Line Item Description Line Item Account
06/17/2025 6,061.51240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/MAY 2025 06/17/2025 78,762.15210-510-6690BIKE NETWORK CONNECTIVITY PROJECT/MAY 2025 Inv 55889 Total 84,823.66
24477 Total: 84,823.66
195,271.56MAR006 - MARK THOMAS & COMPANY INC Total:

MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Line Item Account 24397 06/11/2025
Inv 20250519
Line Item Date Line Item Description Line Item Account
05/19/2025 19,500.00100-720-6415VENDOR MGMT SVCS/IFF/05.17.25 Inv 20250519 Total 19,500.00
24397 Total: 19,500.00
19,500.00MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Total:

MCE001 - MCE CORPORATION Line Item Account
24398 06/11/2025
Inv 2504019
Line Item Date Line Item Description Line Item Account
05/07/2025 8,559.94200-500-6434MISC MAINT SVCS/APR 2025 Inv 2504019 Total 8,559.94
Inv 2505009
Line Item Date Line Item Description Line Item Account
05/20/2025 358.88100-720-6415ADDITIONAL WORK/IRR/05.17.25 Inv 2505009 Total 358.88

Page 60 ends

189
Check Number Check Date Amount
24398 Total: 8,918.82
24478 06/25/2025
Inv 2505017
Line Item Date Line Item Description Line Item Account
06/09/2025 7,028.34200-500-6434MISC MAINT SVCS/MAY 2025 Inv 2505017 Total 7,028.34
Inv 2505018
Line Item Date Line Item Description Line Item Account
06/09/2025 2,203.08200-500-6434ADDTNL WORK/MAY 2025
Inv 2505018 Total 2,203.08
24478 Total: 9,231.42
18,150.24MCE001 - MCE CORPORATION Total:

MCK001 - MCKINLEY EQUIPMENT CORPORATION Line Item Account 24399 06/11/2025
Inv REFTA-10054
Line Item Date Line Item Description Line Item Account
04/10/2025 2,297.94800-000-2305REF/TA-10054/DOCK LEVELERS/15640 CANTU GALLEANO/EXPIRED Inv REFTA-10054 Total 2,297.94
24399 Total: 2,297.94
2,297.94MCK001 - MCKINLEY EQUIPMENT CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 24400 06/11/2025
Inv 171562
Line Item Date Line Item Description Line Item Account
05/12/2025 890.60200-510-6438TRAFFIC SIGNS
Inv 171562 Total 890.60
Inv 171713
Line Item Date Line Item Description Line Item Account
05/15/2025 89.85200-510-6438TRAFFIC SIGNS
Inv 171713 Total 89.85
24400 Total: 980.45

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190
Check Number Check Date Amount
24479 06/25/2025
Inv 170350
Line Item Date Line Item Description Line Item Account
04/15/2025 497.30200-510-6438TRAFFIC SIGNS
Inv 170350 Total 497.30
Inv 172831
Line Item Date Line Item Description Line Item Account
06/11/2025 4,811.74200-510-6438TRAFFIC SIGNS
Inv 172831 Total 4,811.74
24479 Total: 5,309.04
6,289.49MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MGU001 - MG UNICORN INC Line Item Account
24401 06/11/2025
Inv REFTA-10032
Line Item Date Line Item Description Line Item Account
04/16/2025 1,872.25800-000-2305REF/TA-10032/COM ALT/5984 ARCHIBALD A VE/EXPIRED Inv REFTA-10032 Total 1,872.25
Inv REFTA-10762
Line Item Date Line Item Description Line Item Account
04/16/2025 1,850.29800-000-2305REF/TA-10762/STORAGE RACKS/14301 LIMONITE A VE BLDG 2/EXPIRED Inv REFTA-10762 Total 1,850.29
24401 Total: 3,722.54
3,722.54MGU001 - MG UNICORN INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 24480 06/25/2025
Inv 1250437
Line Item Date Line Item Description Line Item Account
06/03/2025 2,975.00100-300-6431PROF SVCS/PLANNING/MAY 2025 Inv 1250437 Total 2,975.00
24480 Total: 2,975.00
2,975.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

Page 62 ends

191
Check Number Check Date Amount
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 24402 06/11/2025
Inv PR05232025
Line Item Date Line Item Description Line Item Account
05/23/2025 173.58100-000-2073APPLE RETIREMENT PROGRAM/PR 05.23.2025/ER 05/23/2025 173.58100-000-2073APPLE RETIREMENT PROGRAM/PR 05.23.2025/EE Inv PR05232025 Total 347.16
24402 Total: 347.16
24506 06/26/2025
Inv PR06052025
Line Item Date Line Item Description Line Item Account
06/05/2025 124.74100-000-2073APPLE RETIREMENT PROGRAM/PR 06.05.2025/EE 06/05/2025 124.74100-000-2073APPLE RETIREMENT PROGRAM/PR 06.05.2025/ER Inv PR06052025 Total 249.48
Inv PR06182025
Line Item Date Line Item Description Line Item Account
06/18/2025 15.72100-000-2073APPLE RETIREMENT PROGRAM/PR 06.18.2025/EE/H.JAIN 06/18/2025 15.72100-000-2073APPLE RETIREMENT PROGRAM/PR 06.18.2025/ER/H.JAIN 06/18/2025 133.26100-000-2073APPLE RETIREMENT PROGRAM/PR 06.18.2025/EE 06/18/2025 133.26100-000-2073APPLE RETIREMENT PROGRAM/PR 06.18.2025/ER Inv PR06182025 Total 297.96
24506 Total: 547.44
894.60MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3019 06/18/2025
Inv PR 05.22.2025
Line Item Date Line Item Description Line Item Account
05/22/2025 450.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 05.22.2025 Inv PR 05.22.2025 Total 450.00
Inv PR 06.05.2025
Line Item Date Line Item Description Line Item Account
06/05/2025 500.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 06.05.2025 Inv PR 06.05.2025 Total 500.00
Inv PR 06.18.2025
Line Item Date Line Item Description Line Item Account
06/18/2025 500.00100-000-2083EMPLOYER HEALTH REIMBURSEMENTACCOUNT CONTRIBUTIONS PR 06.18.2025

Page 63 ends

192
Check Number Check Date Amount
Inv PR 06.18.2025 Total 500.00
3019 Total: 1,450.00
1,450.00MIS002 - MISSIONSQUARE RETIREMENT Total:

MOO006 - MOORE, KEVIN Line Item Account
24481 06/25/2025
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
06/12/2025 1,478.30100-220-6260REIMB/TUITION/03.17.25 - 05.16.25 Inv TUITIONREIMB Total 1,478.30
24481 Total: 1,478.30
1,478.30MOO006 - MOORE, KEVIN Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 24403 06/11/2025
Inv 202504-1787
Line Item Date Line Item Description Line Item Account
04/03/2025 2,660.00100-210-6490DIF STUDY/MAR 2025
Inv 202504-1787 Total 2,660.00
24403 Total: 2,660.00
2,660.00NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 24404 06/11/2025
Inv 1155
Line Item Date Line Item Description Line Item Account
05/12/2025 577.50100-320-6490PROJECT MGMT/CIP/APR 2025 Inv 1155 Total 577.50
24404 Total: 577.50
577.50NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:

NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Line Item Account 24405 06/11/2025
Inv 301617
Line Item Date Line Item Description Line Item Account

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193
Check Number Check Date Amount
04/14/2025 2,439.75210-510-6660MEDIAN IMPROVEMENT PRJ/MAR 2025 Inv 301617 Total 2,439.75
24405 Total: 2,439.75
2,439.75NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Total:

NUN001 - NUNEZ, ARMANDO Line Item Account
24482 06/25/2025
Inv 051825
Line Item Date Line Item Description Line Item Account
05/29/2025 600.00100-720-6415MUSICAL ENTERTAINMENT/IFF/05.18.25 Inv 051825 Total 600.00
24482 Total: 600.00
600.00NUN001 - NUNEZ, ARMANDO Total:

OMN001 - OMNI MECHANICAL SOLUTIONS Line Item Account
24406 06/11/2025
Inv REFTA-10144
Line Item Date Line Item Description Line Item Account
04/10/2025 1,280.33800-000-2305REF/TA-10144/AIR SCRUBBERS/4740 HAMNER A VE/FINALED Inv REFTA-10144 Total 1,280.33
24406 Total: 1,280.33
1,280.33OMN001 - OMNI MECHANICAL SOLUTIONS Total:

ONW001 - ONWARD ENGINEERING Line Item Account
24407 06/11/2025
Inv 8012
Line Item Date Line Item Description Line Item Account
01/22/2025 2,600.00600-500-6690TRAFFIC SIGNAL MOD/CHANDLER AND HELLMAN/DEC 2024 Inv 8012 Total 2,600.00
Inv 8185
Line Item Date Line Item Description Line Item Account
05/12/2025 21,255.00100-500-6433INSP SVCS/LAND DEV/APR 2025 Inv 8185 Total 21,255.00

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194
Check Number Check Date Amount
Inv 8186
Line Item Date Line Item Description Line Item Account
05/12/2025 585.00100-500-6490INSP SVCS/ENCORACHMENT/APR 2025 Inv 8186 Total 585.00
24407 Total: 24,440.00
24483 06/25/2025
Inv 8236
Line Item Date Line Item Description Line Item Account
06/12/2025 23,475.00100-500-6433INSP SVCS/LAND DEV/MAY 2025 Inv 8236 Total 23,475.00
Inv 8237
Line Item Date Line Item Description Line Item Account
06/12/2025 1,885.00100-500-6490INSP SVCS/ENCROACHMENT/MAY 2025 Inv 8237 Total 1,885.00
24483 Total: 25,360.00
49,800.00ONW001 - ONWARD ENGINEERING Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
24408 06/11/2025
Inv 021
Line Item Date Line Item Description Line Item Account
06/05/2025 35,213.27240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/MAY 2025 06/05/2025 36,358.41270-510-6662LIMONITE GAP CLOSURE/TUMF/MAY 2025 Inv 021 Total 71,571.68
24408 Total: 71,571.68
71,571.68ORT001 - ORTIZ ENTERPRISES, INC. Total:

OST001 - OSTS, INC. Line Item Account
24409 06/11/2025
Inv 65047
Line Item Date Line Item Description Line Item Account
05/01/2025 1,695.00100-220-6240FLAGGER TRAINING/PW/05.22.25 Inv 65047 Total 1,695.00
24409 Total: 1,695.00

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195
Check Number Check Date Amount
1,695.00OST001 - OSTS, INC. Total:

PER010 - PEREZ, ROGER Line Item Account
24410 06/11/2025
Inv REFTA-10352
Line Item Date Line Item Description Line Item Account
04/22/2025 221.00800-000-2305REF/TA-10352/ROOM ADD/14353 REDWOOD V ALLEY/FINALED Inv REFTA-10352 Total 221.00
24410 Total: 221.00
221.00PER010 - PEREZ, ROGER Total:

PET003 - RAMOS, PETER Line Item Account
24411 06/11/2025
Inv 000025
Line Item Date Line Item Description Line Item Account
05/28/2025 2,400.00100-720-6415TRAFFIC BARRIERS/IFF/05.16.25 Inv 000025 Total 2,400.00
24411 Total: 2,400.00
2,400.00PET003 - RAMOS, PETER Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 24412 06/11/2025
Inv 6394
Line Item Date Line Item Description Line Item Account
05/13/2025 956.28100-720-6415FOOD PASSPORT BOOKLETS/IFF Inv 6394 Total 956.28
24412 Total: 956.28
24484 06/25/2025
Inv 6426
Line Item Date Line Item Description Line Item Account
05/22/2025 517.20100-330-6170UNIFORMS/CES
Inv 6426 Total 517.20
Inv 6452
Line Item Date Line Item Description Line Item Account
05/29/2025 1,917.12100-295-6170UNIFORMS/FACILITIES

Page 67 ends

196
Check Number Check Date Amount
Inv 6452 Total 1,917.12
24484 Total: 2,434.32
3,390.60PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
3034 06/25/2025
Inv 2080907
Line Item Date Line Item Description Line Item Account
06/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/05.31.25-06.30.25 Inv 2080907 Total 63.58
Inv 2089139
Line Item Date Line Item Description Line Item Account
06/19/2025 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/06.10.25-07.09.25 Inv 2089139 Total 63.58
3034 Total: 127.16
127.16PUR001 - PURE WATER PARTNERS LLC Total:

QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
3035 06/25/2025
Inv 8567-JUN25
Line Item Date Line Item Description Line Item Account
06/22/2025 1,000.00100-290-6510POSTAGE/JUNE2025
Inv 8567-JUN25 Total 1,000.00
Inv 8567-MAY25
Line Item Date Line Item Description Line Item Account
05/22/2025 1,000.00100-290-6510POSTAGE/ MAY2025
Inv 8567-MAY25 Total 1,000.00
3035 Total: 2,000.00
2,000.00QUA001 - QUADIENT FINANCE USA, INC. Total:

QUA002 - QUADIENT, INC Line Item Account
3036 06/25/2025
Inv 17758497
Line Item Date Line Item Description Line Item Account
06/10/2025 67.56100-290-6510CC GENERAL OFFICE SUPPLIES

Page 68 ends

197
Check Number Check Date Amount
Inv 17758497 Total 67.56
3036 Total: 67.56

67.56QUA002 - QUADIENT, INC Total:

QUA003 - QUADIENT LEASING USA, INC. Line Item Account
3037 06/25/2025
Inv Q1908625
Line Item Date Line Item Description Line Item Account
06/21/2025 487.16100-290-6510POSTAGE MACHINE LEASE/07.23.25-10.22.25 Inv Q1908625 Total 487.16
3037 Total: 487.16
487.16QUA003 - QUADIENT LEASING USA, INC. Total:

QUI005 - QUINTANA, AHMED Line Item Account
24413 06/11/2025
Inv MSHCP
Line Item Date Line Item Description Line Item Account
04/02/2025 2,301.83800-000-2315REF/PMT24-10722/MSHCP OVERCHARGE/REFUND Inv MSHCP Total 2,301.83
24413 Total: 2,301.83
2,301.83QUI005 - QUINTANA, AHMED Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 24414 06/11/2025
Inv AN0000003120
Line Item Date Line Item Description Line Item Account
05/08/2025 -10,056.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/MAR 2025 05/08/2025 27,971.85100-430-6480ANIMAL SHELTER SVCS/MAR 2025 Inv AN0000003120 Total 17,915.85
Inv AN0000003137
Line Item Date Line Item Description Line Item Account
05/28/2025 33,309.21100-430-6480ANIMAL SHELTER SVCS/APR 2025 05/28/2025 -7,313.09100-000-4255ANIMAL SHELTER SVCS/LICENSING/APR 2025 Inv AN0000003137 Total 25,996.12

Page 69 ends

198
Check Number Check Date Amount
24414 Total: 43,911.97
43,911.97RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Line Item Account 24415 06/11/2025
Inv FY24-25
Line Item Date Line Item Description Line Item Account
06/05/2025 287,907.00110-800-6830FY24-25 REVENUE NEUTRALITY PAYMENT 06/05/2025 287,907.00100-290-6830FY24-25 REVENUE NEUTRALITY PAYMENT Inv FY24-25 Total 575,814.00
24415 Total: 575,814.00
575,814.00RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 24416 06/11/2025
Inv 235623
Line Item Date Line Item Description Line Item Account
05/20/2025 18,125.00110-420-6450FIRE ENGINE USE AGREEMENT-3RD QTR 05/20/2025 352,510.78110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-JAN 2025 05/20/2025 62,713.40110-420-6450NON-SAFETY STAFFING COSTS-3RD QTR 05/20/2025 21,158.43110-420-6450DIRECT CHARGES-3RD QTR 05/20/2025 107,621.97110-420-6450STATES ADMIN CHARGE PASS THRU- 3RD QTR 05/20/2025 335,102.09110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-FEB 2025 05/20/2025 311,662.66110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-MAR 2025 05/20/2025 396,317.75110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-3RD QTR Inv 235623 Total 1,605,212.08
24416 Total: 1,605,212.08
1,605,212.08RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 24417 06/11/2025
Inv SH0000048192
Line Item Date Line Item Description Line Item Account
05/20/2025 662,813.86100-400-6452CONTRACT LAW ENFORCEMENT/RATE ADJ/07.01.24 - 04.02.25 Inv SH0000048192 Total 662,813.86
Inv SH0000048214
Line Item Date Line Item Description Line Item Account
05/22/2025 754.10100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/04.09.25 - 04.23.25

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199
Check Number Check Date Amount
Inv SH0000048214 Total 754.10
Inv SH0000048215
Line Item Date Line Item Description Line Item Account
05/22/2025 3,747.50100-400-6465EXTRA DUTY/290 OP/04.08.25 Inv SH0000048215 Total 3,747.50
Inv SH0000048216
Line Item Date Line Item Description Line Item Account
05/22/2025 26,144.42100-400-6465EXTRA DUTY/RETAIL THEFT OP/04.10.25 - 04.11.25 Inv SH0000048216 Total 26,144.42
24417 Total: 693,459.88
24485 06/25/2025
Inv SH0000048309
Line Item Date Line Item Description Line Item Account
06/06/2025 18,309.64100-720-6415EXTRA DUTY/IFF/05.17.25 - 05.18.25 Inv SH0000048309 Total 18,309.64
24485 Total: 18,309.64
711,769.52RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 24486 06/25/2025
Inv COE021925
Line Item Date Line Item Description Line Item Account
06/05/2025 4,001.22240-311-6490CERT TRAINING/04.10.25 - 05.01.25 Inv COE021925 Total 4,001.22
24486 Total: 4,001.22
4,001.22RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24418 06/11/2025
Inv PR05232025
Line Item Date Line Item Description Line Item Account
05/23/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 05.23.2025 Inv PR05232025 Total 555.40

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200
Check Number Check Date Amount
24418 Total: 555.40
24507 06/26/2025
Inv PR06052025
Line Item Date Line Item Description Line Item Account
06/05/2025 168.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 06.05.2025 Inv PR06052025 Total 168.40
Inv PR06182025
Line Item Date Line Item Description Line Item Account
06/18/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 06.18.2025 Inv PR06182025 Total 555.40
24507 Total: 723.80
1,279.20RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

RIV016 - RIVIAN, LLC Line Item Account
24487 06/25/2025
Inv Q1SALESTAX2025
Line Item Date Line Item Description Line Item Account
06/11/2025 99,477.95100-290-6831SALES TAX SHARING AGREEMENT/01.01.25 - 03.31.25 Inv Q1SALESTAX2025 Total 99,477.95
24487 Total: 99,477.95
99,477.95RIV016 - RIVIAN, LLC Total:

RUB001 - RUBALCA V A, VERONICA Line Item Account
24419 06/11/2025
Inv REFTA-10802
Line Item Date Line Item Description Line Item Account
04/14/2025 1,590.68800-000-2305REF/TA-10802/ADU/13375 KALY CT/FINALED 04/14/2025 658.08800-000-2305REF/TA-10802/ADU/13375 KALY CT/FINALED Inv REFTA-10802 Total 2,248.76
24419 Total: 2,248.76
2,248.76RUB001 - RUBALCA V A, VERONICA Total:

SAF002 - SAFEWAY SIGN COMPANY Line Item Account
24420 06/11/2025

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201
Check Number Check Date Amount
Inv 59237
Line Item Date Line Item Description Line Item Account
05/16/2025 8,438.37210-510-6695TRAFFIC SIGNS/STREETS
Inv 59237 Total 8,438.37
24420 Total: 8,438.37
24488 06/25/2025
Inv 59431
Line Item Date Line Item Description Line Item Account
06/17/2025 6,447.49210-510-6695TRAFFIC SIGNS
Inv 59431 Total 6,447.49
24488 Total: 6,447.49
14,885.86SAF002 - SAFEWAY SIGN COMPANY Total:

SCA002 - SCA OF CA, LLC Line Item Account
24489 06/25/2025
Inv CA1001746
Line Item Date Line Item Description Line Item Account
04/30/2025 23,535.48200-500-6435CATCH BASINS/PW/APR 2025 Inv CA1001746 Total 23,535.48
Inv CA1002483
Line Item Date Line Item Description Line Item Account
05/31/2025 28,611.76200-500-6435CATCH BASINS/PW/MAY 2025 Inv CA1002483 Total 28,611.76
24489 Total: 52,147.24
52,147.24SCA002 - SCA OF CA, LLC Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3038 06/25/2025
Inv 0013-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.11443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0013-MAY25 Total 22.11
Inv 0018-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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202
Check Number Check Date Amount
Inv 0018-MAY25 Total 22.54
Inv 0129-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 93.40453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0129-MAY25 Total 93.40
Inv 0138-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 63.07426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0138-MAY25 Total 63.07
Inv 0243-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 57.65453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0243-MAY25 Total 57.65
Inv 0254-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0254-MAY25 Total 22.54
Inv 0277-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 13.45475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0277-MAY25 Total 13.45
Inv 0360-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 97.32453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0360-MAY25 Total 97.32
Inv 0380-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 103.60426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0380-MAY25 Total 103.60
Inv 0475-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 61.34453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0475-MAY25 Total 61.34

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203
Check Number Check Date Amount
Inv 0501-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.99475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0501-MAY25 Total 17.99
Inv 0589-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 8.66434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0589-MAY25 Total 8.66
Inv 0608-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.45100-510-6372ELECTRICAL SVC STREET LIGHT05/01/25-05/31/25 06/02/2025 17.45100-510-6372ELECTRICAL SVC STREET LIGHT05/01/25-05/31/25 06/02/2025 17.45416-510-6372ELECTRICAL SVC STREET LIGHT05/01/25-05/31/25 Inv 0608-MAY25 Total 52.35
Inv 0620-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 119.87426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0620-MAY25 Total 119.87
Inv 0714-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 198.29443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0714-MAY25 Total 198.29
Inv 0748-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.99475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0748-MAY25 Total 17.99
Inv 0750-MAY25
Line Item Date Line Item Description Line Item Account
06/03/2025 36.51200-510-6372ELECTRICAL SVC STREET LIGHT/05/02/25-06/02/25 Inv 0750-MAY25 Total 36.51
Inv 0755-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 37.64434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0755-MAY25 Total 37.64

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204
Check Number Check Date Amount
Inv 0829-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 42.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0829-MAY25 Total 42.91
Inv 0848-MAY25
Line Item Date Line Item Description Line Item Account
06/03/2025 107.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/02/25-06/02/25 Inv 0848-MAY25 Total 107.46
Inv 0863-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 175.75426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0863-MAY25 Total 175.75
Inv 0945-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 93.83434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0945-MAY25 Total 93.83
Inv 0985-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 94.27426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0985-MAY25 Total 94.27
Inv 0993-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 37.64405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 0993-MAY25 Total 37.64
Inv 1021-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 8.66481-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1021-MAY25 Total 8.66
Inv 1047-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 86.23484-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1047-MAY25 Total 86.23
Inv 1059-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 49.62405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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205
Check Number Check Date Amount
Inv 1059-MAY25 Total 49.62
Inv 1079-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 308.22411-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1079-MAY25 Total 308.22
Inv 1105-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 52.57412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1105-MAY25 Total 52.57
Inv 1116-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 34.24426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1116-MAY25 Total 34.24
Inv 1173-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 4.55405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1173-MAY25 Total 4.55
Inv 1208-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 49.62434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1208-MAY25 Total 49.62
Inv 1228-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1228-MAY25 Total 22.54
Inv 1291-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 103.60405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1291-MAY25 Total 103.60
Inv 1322-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 18.73405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1322-MAY25 Total 18.73

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206
Check Number Check Date Amount
Inv 1331-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 30.57436-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1331-MAY25 Total 30.57
Inv 1347-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 13.45475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1347-MAY25 Total 13.45
Inv 1392-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.75100-510-6372ELECTRICAL SVC STREET LIGHT05/01/25-05/31/25 06/02/2025 90.75100-510-6372ELECTRICAL SVC STREET LIGHT05/01/25-05/31/25 Inv 1392-MAY25 Total 181.50
Inv 1401-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 52.00405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1401-MAY25 Total 52.00
Inv 1439-MAY25
Line Item Date Line Item Description Line Item Account
06/05/2025 28.43419-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1439-MAY25 Total 28.43
Inv 1447-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63436-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1447-MAY25 Total 31.63
Inv 1474-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1474-MAY25 Total 58.52
Inv 1515-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 77.16405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1515-MAY25 Total 77.16
Inv 1566-MAY25
Line Item Date Line Item Description Line Item Account

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207
Check Number Check Date Amount
06/02/2025 395.31435-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1566-MAY25 Total 395.31
Inv 1596-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1596-MAY25 Total 22.54
Inv 1635-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 85.60405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1635-MAY25 Total 85.60
Inv 1664-MAY25
Line Item Date Line Item Description Line Item Account
06/05/2025 18.73412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1664-MAY25 Total 18.73
Inv 1678-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 76.71424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1678-MAY25 Total 76.71
Inv 1722-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 94.70426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1722-MAY25 Total 94.70
Inv 1755-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 4.55405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1755-MAY25 Total 4.55
Inv 1784-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 28.43428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1784-MAY25 Total 28.43
Inv 1792-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 369.29435-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1792-MAY25 Total 369.29

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208
Check Number Check Date Amount
Inv 1843-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 23.57463-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 23.57469-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 23.57467-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 23.56471-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1843-MAY25 Total 94.27
Inv 1865-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.99405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1865-MAY25 Total 17.99
Inv 1899-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 27.08422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1899-MAY25 Total 27.08
Inv 1910-MAY25
Line Item Date Line Item Description Line Item Account
06/05/2025 37.64412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1910-MAY25 Total 37.64
Inv 1959-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 28.80479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1959-MAY25 Total 28.80
Inv 1978-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 60.43405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 1978-MAY25 Total 60.43
Inv 2018-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 80.07422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 80.08429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2018-MAY25 Total 160.15
Inv 2025-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 18.73428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2025-MAY25 Total 18.73

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209
Check Number Check Date Amount
Inv 2080-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 444.92479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2080-MAY25 Total 444.92
Inv 2097-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 54.18437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2097-MAY25 Total 54.18
Inv 2111-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 8.66427-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2111-MAY25 Total 8.66
Inv 2135-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 49.62422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 68.50485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2135-MAY25 Total 118.12
Inv 2153-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2153-MAY25 Total 31.63
Inv 2179-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 72.16485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2179-MAY25 Total 72.16
Inv 2197-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2197-MAY25 Total 58.52
Inv 2217-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 45.07405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2217-MAY25 Total 45.07
Inv 2245-MAY25
Line Item Date Line Item Description Line Item Account

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210
Check Number Check Date Amount
06/02/2025 35.99485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2245-MAY25 Total 35.99
Inv 2246-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 49.62405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 18.73408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2246-MAY25 Total 68.35
Inv 2281-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 81.06405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2281-MAY25 Total 81.06
Inv 2311-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 34.24421-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2311-MAY25 Total 34.24
Inv 2316-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 92.53464-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2316-MAY25 Total 92.53
Inv 2328-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2328-MAY25 Total 58.52
Inv 2361-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 67.62405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 28.43432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2361-MAY25 Total 96.05
Inv 2375-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 350.42418-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2375-MAY25 Total 350.42
Inv 2403-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 254.22419-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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211
Check Number Check Date Amount
Inv 2403-MAY25 Total 254.22
Inv 2431-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78420-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2431-MAY25 Total 25.78
Inv 2436-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2436-MAY25 Total 31.63
Inv 2440-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 94.70437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2440-MAY25 Total 94.70
Inv 2443-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 245.12417-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2443-MAY25 Total 245.12
Inv 2479-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2479-MAY25 Total 25.78
Inv 2493-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 156.46415-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2493-MAY25 Total 156.46
Inv 2513-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 67.62412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2513-MAY25 Total 67.62
Inv 2541-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 84.30412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2541-MAY25 Total 84.30

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212
Check Number Check Date Amount
Inv 2551-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 94.70437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2551-MAY25 Total 94.70
Inv 2557-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 54.18412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2557-MAY25 Total 54.18
Inv 2562-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 35.99426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2562-MAY25 Total 35.99
Inv 2577-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 105.24428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2577-MAY25 Total 105.24
Inv 2595-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 63.07412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2595-MAY25 Total 63.07
Inv 2598-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2598-MAY25 Total 31.63
Inv 2663-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 40.53428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2663-MAY25 Total 40.53
Inv 2667-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 43.34437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2667-MAY25 Total 43.34
Inv 2682-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 639.99476-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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213
Check Number Check Date Amount
Inv 2682-MAY25 Total 639.99
Inv 2707-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.13414-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2707-MAY25 Total 17.13
Inv 2717-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 99.46432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 99.47423-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2717-MAY25 Total 198.93
Inv 2721-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 13.45408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2721-MAY25 Total 13.45
Inv 2753-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 85.60408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2753-MAY25 Total 85.60
Inv 2769-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 60.90408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2769-MAY25 Total 60.90
Inv 2788-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78439-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2788-MAY25 Total 25.78
Inv 2793-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2793-MAY25 Total 58.52
Inv 2806-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 235.36413-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2806-MAY25 Total 235.36

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214
Check Number Check Date Amount
Inv 2835-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2835-MAY25 Total 25.78
Inv 2838-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2838-MAY25 Total 31.63
Inv 2859-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2859-MAY25 Total 25.78
Inv 2879-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 67.62425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2879-MAY25 Total 67.62
Inv 2893-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 109.66408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2893-MAY25 Total 109.66
Inv 2902-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 60.03434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2902-MAY25 Total 60.03
Inv 2913-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.13428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2913-MAY25 Total 17.13
Inv 2922-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 500.83477-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2922-MAY25 Total 500.83
Inv 2933-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.13428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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215
Check Number Check Date Amount
Inv 2933-MAY25 Total 17.13
Inv 2945-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.99408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2945-MAY25 Total 17.99
Inv 2959-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2959-MAY25 Total 31.63
Inv 2961-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 60.03405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2961-MAY25 Total 60.03
Inv 2981-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78416-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 2981-MAY25 Total 25.78
Inv 3001-MAY25
Line Item Date Line Item Description Line Item Account
06/12/2025 95.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/13/25-06/11/25 Inv 3001-MAY25 Total 95.96
Inv 3009-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 34.24416-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3009-MAY25 Total 34.24
Inv 3013-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 30.01438-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 30.02434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3013-MAY25 Total 60.03
Inv 3037-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 34.24410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3037-MAY25 Total 34.24

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216
Check Number Check Date Amount
Inv 3046-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 506.68441-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3046-MAY25 Total 506.68
Inv 3074-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.99405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3074-MAY25 Total 17.99
Inv 3082-MAY25
Line Item Date Line Item Description Line Item Account
06/12/2025 83.87200-510-6372ELECTRICAL SVC STREET LIGHT/05/13/25-06/11/25 Inv 3082-MAY25 Total 83.87
Inv 3130-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 148.68434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3130-MAY25 Total 148.68
Inv 3140-MAY25
Line Item Date Line Item Description Line Item Account
05/29/2025 824.74100-295-6372ELECTRICAL SVC CITY HALL #910/04/29/25-05/28/25 Inv 3140-MAY25 Total 824.74
Inv 3165-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 166.42433-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3165-MAY25 Total 166.42
Inv 3195-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 99.25405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3195-MAY25 Total 99.25
Inv 3220-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 131.62100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3220-MAY25 Total 131.62
Inv 3245-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 99.25434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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217
Check Number Check Date Amount
Inv 3245-MAY25 Total 99.25
Inv 3277-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 421.50474-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3277-MAY25 Total 421.50
Inv 3293-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 8.66412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3293-MAY25 Total 8.66
Inv 3314-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 85.60405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3314-MAY25 Total 85.60
Inv 3396-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 190.13462-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3396-MAY25 Total 190.13
Inv 3410-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 696.62482-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3410-MAY25 Total 696.62
Inv 3441-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.15405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3441-MAY25 Total 90.15
Inv 3510-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 49.62469-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3510-MAY25 Total 49.62
Inv 3548-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 69.75308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/25-06/01/25 06/02/2025 69.76307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/25-06/01/25 Inv 3548-MAY25 Total 139.51

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218
Check Number Check Date Amount
Inv 3562-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 45.07405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3562-MAY25 Total 45.07
Inv 3621-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 170.34461-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3621-MAY25 Total 170.34
Inv 3684-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 9.09405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3684-MAY25 Total 9.09
Inv 3729-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 227.13452-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3729-MAY25 Total 227.13
Inv 3740-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 39.25200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3740-MAY25 Total 39.25
Inv 3801-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 117.24405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3801-MAY25 Total 117.24
Inv 3842-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.11413-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3842-MAY25 Total 22.11
Inv 3918-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 60.43405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3918-MAY25 Total 60.43
Inv 3952-MAY25
Line Item Date Line Item Description Line Item Account
05/29/2025 560.67100-295-6372ELECTRICAL SVC CITY HALL #960/04/29/25-05/28/25

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219
Check Number Check Date Amount
Inv 3952-MAY25 Total 560.67
Inv 3962-MAY25
Line Item Date Line Item Description Line Item Account
05/29/2025 295.26100-295-6372ELECTRICAL SVC CITY HALL #940/04/29/25-05/28/25 Inv 3962-MAY25 Total 295.26
Inv 3971-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 363.53442-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 3971-MAY25 Total 363.53
Inv 4021-MAY25
Line Item Date Line Item Description Line Item Account
05/29/2025 30.21478-510-6372ELECTRICAL SVC STREET LIGHT/04/29/25-05/28/25 Inv 4021-MAY25 Total 30.21
Inv 4033-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 54.18405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4033-MAY25 Total 54.18
Inv 4082-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 117.24429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4082-MAY25 Total 117.24
Inv 4146-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4146-MAY25 Total 58.52
Inv 4193-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4193-MAY25 Total 25.78
Inv 4230-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 119.87489-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4230-MAY25 Total 119.87

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220
Check Number Check Date Amount
Inv 4265-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.15425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4265-MAY25 Total 90.15
Inv 4288-MAY25
Line Item Date Line Item Description Line Item Account
06/09/2025 62.17200-510-6372ELECTRICAL SVC STREET LIGHT/05/08/25-06/08/25 Inv 4288-MAY25 Total 62.17
Inv 4309-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4309-MAY25 Total 58.52
Inv 4385-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.99425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4385-MAY25 Total 17.99
Inv 4428-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 198.29430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4428-MAY25 Total 198.29
Inv 4500-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 119.87425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4500-MAY25 Total 119.87
Inv 4524-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54478-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4524-MAY25 Total 22.54
Inv 4540-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 40.53430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4540-MAY25 Total 40.53
Inv 4617-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.15405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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221
Check Number Check Date Amount
Inv 4617-MAY25 Total 90.15
Inv 4639-MAY25
Line Item Date Line Item Description Line Item Account
05/29/2025 548.49100-295-6372ELECTRICAL SVC CITY HALL #900/04/04/25-05/05/25 Inv 4639-MAY25 Total 548.49
Inv 4659-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52468-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4659-MAY25 Total 58.52
Inv 4730-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 165.56412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4730-MAY25 Total 165.56
Inv 4784-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 192.64466-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4784-MAY25 Total 192.64
Inv 4800-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 39.25200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4800-MAY25 Total 39.25
Inv 4855-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 45.07405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4855-MAY25 Total 45.07
Inv 4899-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 143.03454-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4899-MAY25 Total 143.03
Inv 4974-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 4974-MAY25 Total 58.52

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222
Check Number Check Date Amount
Inv 5008-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 242.50456-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5008-MAY25 Total 242.50
Inv 5115-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 40.53405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5115-MAY25 Total 40.53
Inv 5125-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 123.95430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5125-MAY25 Total 123.95
Inv 5152-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 132.74307-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5152-MAY25 Total 132.74
Inv 5236-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 210.83100-510-6372ELECTRICAL SVC STREET LIGHT/05/21/25-06/19/25 Inv 5236-MAY25 Total 210.83
Inv 5237-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 77.16430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5237-MAY25 Total 77.16
Inv 5250-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 72.16405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5250-MAY25 Total 72.16
Inv 5324-MAY25
Line Item Date Line Item Description Line Item Account
06/09/2025 30.97200-510-6372ELECTRICAL SVC STREET LIGHT/05/08/25-06/08/25 Inv 5324-MAY25 Total 30.97
Inv 5350-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 27.08430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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223
Check Number Check Date Amount
Inv 5350-MAY25 Total 27.08
Inv 5364-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 42.17405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5364-MAY25 Total 42.17
Inv 5372-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 434.59402-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5372-MAY25 Total 434.59
Inv 5435-MAY25
Line Item Date Line Item Description Line Item Account
06/09/2025 109.42200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/25-06/08/25 Inv 5435-MAY25 Total 109.42
Inv 5465-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.15425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5465-MAY25 Total 90.15
Inv 5490-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 64.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 64.91428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5490-MAY25 Total 129.82
Inv 5589-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 145.63406-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5589-MAY25 Total 145.63
Inv 5609-MAY25
Line Item Date Line Item Description Line Item Account
06/09/2025 131.11400-510-6372ELECTRICAL SVC STREET LIGHT/05/08/25-06/08/25 Inv 5609-MAY25 Total 131.11
Inv 5616-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 85.63405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5616-MAY25 Total 85.63

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224
Check Number Check Date Amount
Inv 5649-MAY25
Line Item Date Line Item Description Line Item Account
06/09/2025 114.62400-510-6372ELECTRICAL SVC STREET LIGHT/05/08/25-06/08/25 Inv 5649-MAY25 Total 114.62
Inv 5710-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 98.81406-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5710-MAY25 Total 98.81
Inv 5740-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 262.35405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 262.34458-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5740-MAY25 Total 524.69
Inv 5819-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 111.82404-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5819-MAY25 Total 111.82
Inv 5856-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5856-MAY25 Total 25.78
Inv 5928-MAY25
Line Item Date Line Item Description Line Item Account
06/09/2025 68.68100-295-6372ELECTRICAL SVC CITRUS/05/08/25-06/08/25 Inv 5928-MAY25 Total 68.68
Inv 5934-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 57.65403-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5934-MAY25 Total 57.65
Inv 5971-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 5971-MAY25 Total 22.54
Inv 6059-MAY25
Line Item Date Line Item Description Line Item Account

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225
Check Number Check Date Amount
06/02/2025 105.98403-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6059-MAY25 Total 105.98
Inv 6091-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 127.02480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6091-MAY25 Total 127.02
Inv 6174-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 89.28432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6174-MAY25 Total 89.28
Inv 6211-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 115.31472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6211-MAY25 Total 115.31
Inv 6287-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 35.99407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6287-MAY25 Total 35.99
Inv 6324-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 243.37483-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6324-MAY25 Total 243.37
Inv 6398-MAY25
Line Item Date Line Item Description Line Item Account
06/09/2025 2,103.01110-295-6372ELECTRICAL SVC FS 27/05/08/25-06/08/25 Inv 6398-MAY25 Total 2,103.01
Inv 6405-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 74.77407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6405-MAY25 Total 74.77
Inv 6439-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 45.07470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6439-MAY25 Total 45.07

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226
Check Number Check Date Amount
Inv 6522-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 123.10407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6522-MAY25 Total 123.10
Inv 6564-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 82.15481-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6564-MAY25 Total 82.15
Inv 6638-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 106.84407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6638-MAY25 Total 106.84
Inv 6686-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 34.24200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6686-MAY25 Total 34.24
Inv 6755-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 517.95465-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6755-MAY25 Total 517.95
Inv 6801-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 80.19473-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6801-MAY25 Total 80.19
Inv 6873-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 76.71467-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6873-MAY25 Total 76.71
Inv 6926-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54473-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 6926-MAY25 Total 22.54
Inv 6987-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.15459-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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227
Check Number Check Date Amount
Inv 6987-MAY25 Total 90.15
Inv 7047-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7047-MAY25 Total 31.63
Inv 7104-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 209.02463-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7104-MAY25 Total 209.02
Inv 7167-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 67.62443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7167-MAY25 Total 67.62
Inv 7216-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 115.93455-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7216-MAY25 Total 115.93
Inv 7284-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 108.14443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7284-MAY25 Total 108.14
Inv 7332-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 51.38488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7332-MAY25 Total 51.38
Inv 7399-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 27.08443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7399-MAY25 Total 27.08
Inv 7442-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 42.91490-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7442-MAY25 Total 42.91

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228
Check Number Check Date Amount
Inv 7514-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.63443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7514-MAY25 Total 90.63
Inv 7564-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 94.27489-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7564-MAY25 Total 94.27
Inv 7637-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 54.18443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7637-MAY25 Total 54.18
Inv 7686-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 94.27488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7686-MAY25 Total 94.27
Inv 7758-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7758-MAY25 Total 25.78
Inv 7806-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 233.17451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7806-MAY25 Total 233.17
Inv 7874-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 49.62470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7874-MAY25 Total 49.62
Inv 7924-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 34.24487-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 7924-MAY25 Total 34.24
Inv 7996-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 45.07480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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229
Check Number Check Date Amount
Inv 7996-MAY25 Total 45.07
Inv 8015-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 10.82401-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8015-MAY25 Total 10.82
Inv 8036-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 84.74446-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8036-MAY25 Total 84.74
Inv 8115-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 35.99470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8115-MAY25 Total 35.99
Inv 8146-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 145.66486-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8146-MAY25 Total 145.66
Inv 8232-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 22.54470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8232-MAY25 Total 22.54
Inv 8240-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 14.61480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8240-MAY25 Total 14.61
Inv 8244-MAY25
Line Item Date Line Item Description Line Item Account
06/05/2025 1,966.57110-295-6372ELECTRICAL SVC FS 31/05/06/25-06/04/25 Inv 8244-MAY25 Total 1,966.57
Inv 8257-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 91.89460-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8257-MAY25 Total 91.89

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230
Check Number Check Date Amount
Inv 8282-may25
Line Item Date Line Item Description Line Item Account
06/05/2025 92.18110-295-6372ELECTRICAL SVC FS 31/05/06/25-06/04/25 Inv 8282-may25 Total 92.18
Inv 8331-MAY25
Line Item Date Line Item Description Line Item Account
06/05/2025 117.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/25-06/08/25 Inv 8331-MAY25 Total 117.71
Inv 8348-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8348-MAY25 Total 25.78
Inv 8373-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 206.52450-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8373-MAY25 Total 206.52
Inv 8385-MAY25
Line Item Date Line Item Description Line Item Account
05/29/2025 94.67309-510-6372ELECTRICAL SVC STREET LIGHT/04/22/25-05/20/25 05/29/2025 189.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/07/25-05/06/25 05/29/2025 158.02309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25-05/28/25 05/29/2025 92.44200-510-6372ELECTRICAL SVC STREET LIGHT/04/17/25-05/18/25 Inv 8385-MAY25 Total 534.68
Inv 8460-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 18.73200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8460-MAY25 Total 18.73
Inv 8467-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 54.18472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8467-MAY25 Total 54.18
Inv 8490-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 93.83447-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8490-MAY25 Total 93.83

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231
Check Number Check Date Amount
Inv 8576-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 18.73479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8576-MAY25 Total 18.73
Inv 8583-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8583-MAY25 Total 58.52
Inv 8609-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.13458-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8609-MAY25 Total 17.13
Inv 8686-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 18.73426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8686-MAY25 Total 18.73
Inv 8697-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 30.57472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8697-MAY25 Total 30.57
Inv 8727-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 145.18438-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8727-MAY25 Total 145.18
Inv 8801-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 28.43477-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8801-MAY25 Total 28.43
Inv 8819-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 83.43475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8819-MAY25 Total 83.43
Inv 8842-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.13445-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25

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232
Check Number Check Date Amount
Inv 8842-MAY25 Total 17.13
Inv 8869-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 149.47100-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8869-MAY25 Total 149.47
Inv 8913-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 28.43475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8913-MAY25 Total 28.43
Inv 8942-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 31.63475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8942-MAY25 Total 31.63
Inv 8955-MAY25
Line Item Date Line Item Description Line Item Account
06/12/2025 16.23200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-06/01/25 Inv 8955-MAY25 Total 16.23
Inv 8962-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 35.99445-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 8962-MAY25 Total 35.99
Inv 9031-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 28.43452-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9031-MAY25 Total 28.43
Inv 9064-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 17.99475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9064-MAY25 Total 17.99
Inv 9080-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 44.65457-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9080-MAY25 Total 44.65

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233
Check Number Check Date Amount
Inv 9140-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 18.73442-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9140-MAY25 Total 18.73
Inv 9183-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 35.99443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9183-MAY25 Total 35.99
Inv 9200-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 81.38422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 81.37451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9200-MAY25 Total 162.75
Inv 9302-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 54.18430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9302-MAY25 Total 54.18
Inv 9310-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 49.62449-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9310-MAY25 Total 49.62
Inv 9416-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 51.38476-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9416-MAY25 Total 51.38
Inv 9425-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 44.64451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 44.64422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9425-MAY25 Total 89.28
Inv 9536-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.52424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9536-MAY25 Total 58.52

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234
Check Number Check Date Amount
Inv 9539-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 67.18440-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9539-MAY25 Total 67.18
Inv 9657-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 164.93431-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9657-MAY25 Total 164.93
Inv 9658-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 58.27448-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9658-MAY25 Total 58.27
Inv 9708-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 24.31410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9708-MAY25 Total 24.31
Inv 9778-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 108.48444-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9778-MAY25 Total 108.48
Inv 9779-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 25.78483-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9779-MAY25 Total 25.78
Inv 9823-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 23.57480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 06/02/2025 23.58465-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9823-MAY25 Total 47.15
Inv 9896-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 90.15444-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9896-MAY25 Total 90.15
Inv 9898-MAY25
Line Item Date Line Item Description Line Item Account

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235
Check Number Check Date Amount
06/02/2025 25.78409-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9898-MAY25 Total 25.78
Inv 9936-MAY25
Line Item Date Line Item Description Line Item Account
06/02/2025 28.43488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25-05/31/25 Inv 9936-MAY25 Total 28.43
3038 Total: 32,081.98
32,081.98SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
24490 06/25/2025
Inv 050525
Line Item Date Line Item Description Line Item Account
05/06/2025 2,100.00100-302-6490VIDEO SVCS/BUSINESS FIRST Inv 050525 Total 2,100.00
Inv 100225
Line Item Date Line Item Description Line Item Account
06/04/2025 1,200.00100-260-6490VIDEO SVCS/STATE OF THE CITY RECAP Inv 100225 Total 1,200.00
24490 Total: 3,300.00
3,300.00SEB002 - SIDI, SEBASTIAN Total:

SEI001 - SEIZMIC INC Line Item Account
24421 06/11/2025
Inv REFTA-10632
Line Item Date Line Item Description Line Item Account
04/24/2025 1,979.84800-000-2305REF/TA-10632/STORAGE RACKS/6310 PROVIDENCE WAY/EXPIRED Inv REFTA-10632 Total 1,979.84
24421 Total: 1,979.84
1,979.84SEI001 - SEIZMIC INC Total:

SHA003 - SHARIFI, CARRIE Line Item Account
24422 06/11/2025

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236
Check Number Check Date Amount
Inv REFTA-10603
Line Item Date Line Item Description Line Item Account
04/15/2025 1,870.88800-000-2305REF/TA-10603/COMM STRGE RACKS/14141 THE MERGE ST/FINALED Inv REFTA-10603 Total 1,870.88
24422 Total: 1,870.88
1,870.88SHA003 - SHARIFI, CARRIE Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
24423 06/11/2025
Inv INV1900540
Line Item Date Line Item Description Line Item Account
06/01/2025 45.00100-330-6490CODE SAFETY ALERT BUTTON/JUN 2025 Inv INV1900540 Total 45.00
24423 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
24424 06/11/2025
Inv 6029183251
Line Item Date Line Item Description Line Item Account
04/12/2025 46.29100-295-6510SUPPLIES/PW
Inv 6029183251 Total 46.29
Inv 6030362174
Line Item Date Line Item Description Line Item Account
04/26/2025 548.39100-295-6510JANITORIAL SUPPLIES/CH
Inv 6030362174 Total 548.39
Inv 6032207046
Line Item Date Line Item Description Line Item Account
05/17/2025 15.07100-290-6510GENERAL OFFICE SUPPLIES
05/17/2025 181.20100-210-6590NEW HIRE DESK SUPPLIES/FINANCE Inv 6032207046 Total 196.27
24424 Total: 790.95
24491 06/25/2025
Inv 6032634093
Line Item Date Line Item Description Line Item Account

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237
Check Number Check Date Amount
05/24/2025 96.96100-210-6590KEYBOARD/FINANCE
Inv 6032634093 Total 96.96
Inv 6032634094
Line Item Date Line Item Description Line Item Account
05/24/2025 43.87100-200-6510OFFICE SUPPLIES/CM
Inv 6032634094 Total 43.87
Inv 6033329548
Line Item Date Line Item Description Line Item Account
05/31/2025 75.41100-210-6590IPAD KEYBOARD/FINANCE
Inv 6033329548 Total 75.41
Inv 6033329552
Line Item Date Line Item Description Line Item Account
05/31/2025 -96.96100-210-6590REFUND/KEYBOARD/FINANCE
Inv 6033329552 Total -96.96
24491 Total: 119.28
910.23STA001 - STAPLES ADV ANTAGE Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
3020 06/18/2025
Inv PR 06.05.2025
Line Item Date Line Item Description Line Item Account
06/05/2025 585.81100-000-2036INCOME WITHHOLDING ORDERS - PR 06.05.2025 Inv PR 06.05.2025 Total 585.81
Inv PR 06.18.2025
Line Item Date Line Item Description Line Item Account
06/18/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 06.18.2025 Inv PR 06.18.2025 Total 269.08
3020 Total: 854.89
854.89STA013 - STATE DISBURSEMENT UNIT Total:

STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Line Item Account 3021 06/18/2025
Inv 868566
Line Item Date Line Item Description Line Item Account
06/16/2025 960.00100-000-2079INITIAL FUNDING FLEXIBLE SPENDING ACCOUNT

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238
Check Number Check Date Amount
Inv 868566 Total 960.00
3021 Total: 960.00
960.00STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Total:

SUN011 - SUN, CHAO Line Item Account
24425 06/11/2025
Inv REFTA-10414
Line Item Date Line Item Description Line Item Account
04/15/2025 602.95800-000-2305REF/TA-10414/ADDITION/7144 ELDERBERRY A VE/FINALED Inv REFTA-10414 Total 602.95
24425 Total: 602.95
602.95SUN011 - SUN, CHAO Total:

SUP002 - SUPERIOR PA VEMENT MARKINGS INC Line Item Account 24492 06/25/2025
Inv 19594
Line Item Date Line Item Description Line Item Account
10/09/2024 4,626.00210-510-6660PA VEMENT MARKING AND CROSSWALK INSTALLATION/FY24-25 Inv 19594 Total 4,626.00
24492 Total: 4,626.00
4,626.00SUP002 - SUPERIOR PA VEMENT MARKINGS INC Total:

SYN002 - SYNC STORAGE SOLUTIONS Line Item Account
24426 06/11/2025
Inv REFTA-10856
Line Item Date Line Item Description Line Item Account
04/17/2025 1,178.50800-000-2305REF/TA-10856/COM ALT/14319 LIMONITE A VE/FINALED Inv REFTA-10856 Total 1,178.50
24426 Total: 1,178.50
1,178.50SYN002 - SYNC STORAGE SOLUTIONS Total:

TAN005 - TANG, HONG I Line Item Account
24427 06/11/2025

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239
Check Number Check Date Amount
Inv REFTA-10811
Line Item Date Line Item Description Line Item Account
04/24/2025 2,347.38800-000-2305REF/TA-10811/MGH REHAB/6552 PERIDOT CT/FINALED 04/24/2025 2,072.36800-000-2305REF/TA-10811/MGH REHAB/6552 PERIDOT CT/FINALED Inv REFTA-10811 Total 4,419.74
24427 Total: 4,419.74
4,419.74TAN005 - TANG, HONG I Total:

TEA003 - TEAM YOUNG INC Line Item Account
24428 06/11/2025
Inv REFTA-10617
Line Item Date Line Item Description Line Item Account
04/22/2025 1,922.00800-000-2305REF/TA-10617/GROW HOUSE/7144 ELDERBERRY A VE/EXPIRED Inv REFTA-10617 Total 1,922.00
Inv REFTA-10671
Line Item Date Line Item Description Line Item Account
04/22/2025 2,277.50800-000-2305REF/TA-10671/GROW HOUSE/5983 SILVEIRA ST/FINALED Inv REFTA-10671 Total 2,277.50
24428 Total: 4,199.50
4,199.50TEA003 - TEAM YOUNG INC Total:

THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account 24493 06/25/2025
Inv 657664
Line Item Date Line Item Description Line Item Account
04/21/2025 151.82110-295-6510PARTS/PUBLIC RESTROOM SINK/FS31 Inv 657664 Total 151.82
Inv 660398
Line Item Date Line Item Description Line Item Account
06/06/2025 2,103.59100-295-6510WATERLESS URINAL CARTRIDGE/PLUMBING SUPPLIES/CH Inv 660398 Total 2,103.59
24493 Total: 2,255.41
2,255.41THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total:

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240
Check Number Check Date Amount
TIL001 - TILLEY, JOSEPH CONRAD Line Item Account
24429 06/11/2025
Inv REFTA-10471
Line Item Date Line Item Description Line Item Account
04/08/2025 242.86800-000-2305REF/TA-10471/RES ADD/5572 HARMONY DR/FINALED Inv REFTA-10471 Total 242.86
24429 Total: 242.86
242.86TIL001 - TILLEY, JOSEPH CONRAD Total:

TKM001 - TKM ENGINEERING Line Item Account
24494 06/25/2025
Inv 1380
Line Item Date Line Item Description Line Item Account
05/30/2025 717.50200-500-6490TRAFFIC ENGINEERING ASSISTANCE/05.07.25 - 05.30.25 Inv 1380 Total 717.50
Inv 1381
Line Item Date Line Item Description Line Item Account
05/30/2025 205.00100-320-6433PLAN CHECK/DEV DEP/MAY 2025 Inv 1381 Total 205.00
24494 Total: 922.50
922.50TKM001 - TKM ENGINEERING Total:

TRE001 - TREE PROS, INC Line Item Account
24430 06/11/2025
Inv 80090
Line Item Date Line Item Description Line Item Account
12/01/2024 2,000.00100-296-6436TREE REMOV AL SVCS/CITRUS/10.09.24 Inv 80090 Total 2,000.00
Inv 80266
Line Item Date Line Item Description Line Item Account
01/21/2025 22,230.00100-296-6436TREE REMOV AL SVCS/CITRUS/01.13.25 - 01.29.25 Inv 80266 Total 22,230.00
24430 Total: 24,230.00
24,230.00TRE001 - TREE PROS, INC Total:

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241
Check Number Check Date Amount
TRE002 - MCGAUGHEY, TREVOR Line Item Account
24431 06/11/2025
Inv 1734
Line Item Date Line Item Description Line Item Account
05/06/2025 28,885.80100-720-6415EVENT EQUIPMENT/IFF/05.16.25 - 05.19.25 Inv 1734 Total 28,885.80
24431 Total: 28,885.80
24495 06/25/2025
Inv 1744
Line Item Date Line Item Description Line Item Account
06/03/2025 1,550.00100-720-6415DIESEL FUEL/IFF
Inv 1744 Total 1,550.00
24495 Total: 1,550.00
30,435.80TRE002 - MCGAUGHEY, TREVOR Total:

TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
24432 06/11/2025
Inv 3627
Line Item Date Line Item Description Line Item Account
04/03/2025 1,803.75100-311-6490ACCELA SOFTWARE SUPPORT SVCS/MAR 2025 Inv 3627 Total 1,803.75
Inv 3758
Line Item Date Line Item Description Line Item Account
05/05/2025 2,827.50100-311-6490ACCELA SOFTWARE SUPPORT SVCS/APR 2025 Inv 3758 Total 2,827.50
24432 Total: 4,631.25
4,631.25TRU003 - TRUEPOINT SOLUTIONS, LLC Total:

TSP001 - TSP ROOF SYSTEMS INC Line Item Account
24433 06/11/2025
Inv REFTA-10369
Line Item Date Line Item Description Line Item Account
04/08/2025 383.62800-000-2305REF/TA-10369/COMM REROOF/12400 RIVERSIDE DR/FINALED Inv REFTA-10369 Total 383.62

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242
Check Number Check Date Amount
24433 Total: 383.62
383.62TSP001 - TSP ROOF SYSTEMS INC Total:

TUR001 - TURQUOISE CONSTRUCTION Line Item Account
24434 06/11/2025
Inv REFTA-10804
Line Item Date Line Item Description Line Item Account
04/22/2025 908.77800-000-2305REF/TA-10804/FIRE REPAIR/13855 CAMP ROCK ST/FINALED Inv REFTA-10804 Total 908.77
24434 Total: 908.77
908.77TUR001 - TURQUOISE CONSTRUCTION Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
24435 06/11/2025
Inv 030102503057
Line Item Date Line Item Description Line Item Account
03/20/2025 24,860.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.25.25 - 02.21.25 03/20/2025 4,538.75200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.25.25 - 02.21.25 03/20/2025 85,789.56200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.25.25 - 02.21.25 03/20/2025 532.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.25.25 - 02.21.25 03/20/2025 1,870.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.25.25 - 02.21.25 03/20/2025 11,600.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.25.25 - 02.21.25 Inv 030102503057 Total 129,190.31
Inv 102502226
Line Item Date Line Item Description Line Item Account
02/28/2025 908.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.25 - 01.24.25 02/28/2025 411.26200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.25 - 01.24.25 02/28/2025 30,224.58200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.25 - 01.24.25 02/28/2025 16,085.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.25 - 01.24.25 02/28/2025 7,975.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.25 - 01.24.25 Inv 102502226 Total 55,603.84
24435 Total: 184,794.15
184,794.15TYL001 - T.Y. LIN INTERNATIONAL Total:

ULI001 - ULINE, INC Line Item Account
24496 06/25/2025
Inv 194158964
Line Item Date Line Item Description Line Item Account
06/16/2025 359.42100-500-6510PPE/STREETS

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243
Check Number Check Date Amount
Inv 194158964 Total 359.42
Inv 194172619
Line Item Date Line Item Description Line Item Account
06/16/2025 1,296.30100-500-6510PPE/STREETS
Inv 194172619 Total 1,296.30
24496 Total: 1,655.72
1,655.72ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
24436 06/11/2025
Inv MAY2025
Line Item Date Line Item Description Line Item Account
05/01/2025 186.50100-000-2080PET INSURANCE PREMIUMS/MAY 2025 05/01/2025 17.50100-000-2080PET INSURANCE PREMIUMS/MAY 2025/A.LIM Inv MAY2025 Total 204.00
24436 Total: 204.00
24508 06/26/2025
Inv JUN2025
Line Item Date Line Item Description Line Item Account
06/01/2025 186.50100-000-2080PET INSURANCE PREMIUMS/JUN 2025 06/01/2025 -17.50100-000-2080PET INSURANCE PREMIUMS/JUN 2025/A.LIM Inv JUN2025 Total 169.00
24508 Total: 169.00
373.00UNI006 - UNITED PET CARE LLC Total:

UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 24437 06/11/2025
Inv 246235683-001
Line Item Date Line Item Description Line Item Account
03/31/2025 2,220.73100-510-6590USED EQUIP/2019 MIG WELDER 03/31/2025 3,814.35100-510-6590USED EQUIP/2023 CONCRETE MIXER Inv 246235683-001 Total 6,035.08
Inv 246235728-001
Line Item Date Line Item Description Line Item Account
03/31/2025 9,549.88100-510-6590RENTAL/PRESSURE WASHER

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244
Check Number Check Date Amount
Inv 246235728-001 Total 9,549.88
24437 Total: 15,584.96
15,584.96UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 24497 06/25/2025
Inv 852354
Line Item Date Line Item Description Line Item Account
04/30/2025 1,526.25100-310-6432PLAN CHECK/FIXED FEE/APR 2025 Inv 852354 Total 1,526.25
24497 Total: 1,526.25
1,526.25VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3039 06/25/2025
Inv 6113857183
Line Item Date Line Item Description Line Item Account
05/18/2025 249.29100-500-6376PUBLIC WORKS CELL/04.19.25-05.18.25 05/18/2025 20.02100-720-6376COMMUNITY SERVICES IPAD/04.19.25-05.18.25 05/18/2025 83.70100-210-6376CITY CELL/FINANCE/04.19.25-05.18.25 05/18/2025 78.03100-290-6376GENERAL/HOTSPOT/04.19.25-05.18.25 05/18/2025 40.01100-210-6376FINANCE HOTSPOT/03.19.25-04.18.25 05/18/2025 108.72100-330-6376CITY CELL/CES VOLUNTEER/04.19.25-05.18.25 05/18/2025 20.02100-290-6376(10) IPADS/CITY CLERK/04.19.25-05.18.25 05/18/2025 314.11100-330-6376CES HOTSPOTS/04.19.25-05.18.25 05/18/2025 150.00100-240-6412MAUS 360 THE MDM/ALL CITY CELLS/04.19.25-05.18.25 05/18/2025 83.70100-311-6376CITY CELL/COMM SFTY/04.19.25-05.18.25 05/18/2025 41.85100-720-6376COMMUNITY SERVICES CELL/04.19.25-05.18.25 05/18/2025 141.95100-310-6376BUILDING INSPECTOR CELL/04.19.25-05.18.25 05/18/2025 41.85100-260-6376COMMUNICATIONS CELL/04.19.25-05.18.25 05/18/2025 60.06100-500-6376PW/ IPAD/04.19.25-05.18.25 05/18/2025 214.25100-330-6376CITY CELL/CES/04.19.25-05.18.25 05/18/2025 40.03100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/04.19.25-05.18.25 05/18/2025 40.01100-200-6376CITY CELL/CITY MANAGER/04.19.25-05.18.25 05/18/2025 38.01100-290-6376INTERNET LINE/BACKUP/04.19.25-05.18.25 05/18/2025 20.02100-330-6376CITY CELL/CES VOLUNTEER/04.19.25-05.18.25 05/18/2025 80.02100-311-6376COMM SFTY HOTSPOT/04.19.25-05.18.25 05/18/2025 919.92200-510-6376STREET CAMERAS/V AR LOCATIONS/04.19.25-05.18.25 05/18/2025 40.01100-200-6376CITY MGR HOTSPOT/04.19.25-05.18.25 05/18/2025 161.47100-320-6376CITY CELL/ENG/04.19.25-05.18.25 05/18/2025 20.02100-100-6376INTERNET/CITY COUNCIL/04.19.25-05.18.25 Inv 6113857183 Total 3,007.07
3039 Total: 3,007.07

Page 116 ends

245
Check Number Check Date Amount
3,007.07VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
24498 06/25/2025
Inv 324000080365
Line Item Date Line Item Description Line Item Account
06/02/2025 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/MAY 2025 06/02/2025 47.85100-310-6330VEHICLE TRACKING SUB/BNS/MAY 2025 06/02/2025 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/MAY 2025 06/02/2025 127.60100-500-6330VEHICLE TRACKING SUB/PW/MAY 2025 06/02/2025 88.76100-330-6330VEHICLE TRACKING SUB/CES/MAY 2025 Inv 324000080365 Total 383.41
24498 Total: 383.41
383.41VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
24499 06/25/2025
Inv 24AR2510329
Line Item Date Line Item Description Line Item Account
03/12/2025 1,159.29100-290-6340COPIER MAINT/02.11.25 - 03.10.25 Inv 24AR2510329 Total 1,159.29
Inv 24AR2683315
Line Item Date Line Item Description Line Item Account
05/23/2025 155.43100-290-6340COPIER MAINT/05.26.25 - 06.25.25 Inv 24AR2683315 Total 155.43
Inv 24AR2734380
Line Item Date Line Item Description Line Item Account
06/13/2025 1,293.22100-290-6340COPIER MAINT/06.11.25 - 07.10.25 Inv 24AR2734380 Total 1,293.22
24499 Total: 2,607.94
2,607.94VIS005 - VISUAL EDGE IT, INC. Total:

VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
24500 06/25/2025
Inv 5113131
Line Item Date Line Item Description Line Item Account
05/31/2025 15.58100-120-6490RECORDS CONTROL SVCS/JUN 2025

Page 117 ends

246
Check Number Check Date Amount
Inv 5113131 Total 15.58
24500 Total: 15.58

15.58VIT001 - VITAL RECORDS HOLDINGS, LLC Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3022 06/18/2025
Inv 401A 06.05.2025
Line Item Date Line Item Description Line Item Account
06/05/2025 4,990.11100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 06.05.2025 Inv 401A 06.05.2025 Total 4,990.11
Inv 401A 06.18.2025
Line Item Date Line Item Description Line Item Account
06/18/2025 3,807.99100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 06.18.2025 Inv 401A 06.18.2025 Total 3,807.99
Inv 457 06.05.2025
Line Item Date Line Item Description Line Item Account
06/05/2025 425.72100-000-2072457 LOAN REPAYMENT - PR 06.05.2025 06/05/2025 11,363.43100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 06.05.2025 Inv 457 06.05.2025 Total 11,789.15
Inv 457 06.18.2025
Line Item Date Line Item Description Line Item Account
06/18/2025 425.72100-000-2072VOYA 457 LOAN PAYBACK - PR 06.18.2025 06/18/2025 11,606.63100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 06.18.2025 Inv 457 06.18.2025 Total 12,032.35
3022 Total: 32,619.60
32,619.60VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3023 06/18/2025
Inv JUNE 2025
Line Item Date Line Item Description Line Item Account
06/01/2025 1,243.85100-000-2068VISION PREMIUMS - JUNE 2025 06/01/2025 35.60100-000-2068VISION PREMIUMS - JUNE 2025 Inv JUNE 2025 Total 1,279.45
Inv JUNE2025COBRA
Line Item Date Line Item Description Line Item Account

Page 118 ends

247
Check Number Check Date Amount
06/01/2025 13.69100-000-2068COBRA VISION PREMIUMS - JUNE 2025 Inv JUNE2025COBRA Total 13.69
3023 Total: 1,293.14
1,293.14VSP001 - VISION SERVICE PLAN Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 24438 06/11/2025
Inv 32386
Line Item Date Line Item Description Line Item Account
05/15/2025 2,370.00100-500-6490INSP SVCS/ENCROACHMENT/APR 2025 Inv 32386 Total 2,370.00
Inv 32388
Line Item Date Line Item Description Line Item Account
05/15/2025 32,338.00100-500-6433INSP SVCS/LAND DEV/APR 2025 Inv 32388 Total 32,338.00
24438 Total: 34,708.00
24501 06/25/2025
Inv 32824
Line Item Date Line Item Description Line Item Account
06/10/2025 5,456.00100-500-6490INSP SVCS/ENCROACHMENT/MAY 2025 Inv 32824 Total 5,456.00
Inv 32825
Line Item Date Line Item Description Line Item Account
06/10/2025 34,448.00100-500-6433INSP SVCS/LAND DEV/MAY 2025 Inv 32825 Total 34,448.00
24501 Total: 39,904.00
74,612.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WEX001 - WEX BANK Line Item Account
3040 06/25/2025
Inv 104918786
Line Item Date Line Item Description Line Item Account
05/25/2025 40.01100-500-6330FUEL/FORD F150-501-PW/MAY 2025 05/25/2025 38.65100-290-6330FUEL/FORD ESCAPE 300/MAY 2025 05/25/2025 60.01100-400-6330FUEL/POLICE #10/MAY 2025

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248
Check Number Check Date Amount
05/25/2025 94.79100-330-6330FUEL/CES-MA VERICK#8/MAY 2025 05/25/2025 116.97100-500-6330FUEL/RAM 1500-504-PW/MAY 2025 05/25/2025 250.16100-400-6330FUEL/POLICE #7/MAY 2025
05/25/2025 261.76100-500-6330FUEL/RAM 2500-502-PW/MAY 2025 05/25/2025 104.41110-420-6330FUEL/FIRE-MA VERICK #904/MAY 2025 05/25/2025 194.80100-330-6330FUEL/CES-MA VERICK#11/MAY 2025 05/25/2025 254.10100-330-6330FUEL/CES-MA VERICK#9/MAY 2025 05/25/2025 171.37100-330-6330FUEL/CES-MA VERICK#10/MAY 2025 05/25/2025 395.09100-400-6330FUEL/POLICE #3/MAY 2025
05/25/2025 59.34100-290-6330FUEL/FORD ESCAPE 301/MAY 2025 05/25/2025 88.78100-310-6330FUEL/BLDG-COLORADO 201/MAY 2025 05/25/2025 400.80100-500-6330FUEL/RAM 3500-507-PW/MAY 2025 05/25/2025 201.52100-500-6330FUEL/STREETS EQUIPMENT-PW/MAY 2025 05/25/2025 849.63100-400-6330FUEL/PD-SILVERADO#9/MAY 2025 05/25/2025 308.76100-500-6330FUEL/RAM 1500-503-PW/MAY 2025 05/25/2025 152.25110-420-6330FUEL/FIRE-RANGER #903/MAY 2025 05/25/2025 150.10100-310-6330FUEL/BLDG-COLORADO 203/MAY 2025 05/25/2025 127.76100-500-6330FUEL/RAM 3500-506-PW/MAY 2025 05/25/2025 217.05100-400-6330FUEL/POLICE #6/MAY 2025
Inv 104918786 Total 4,538.11
3040 Total: 4,538.11
4,538.11WEX001 - WEX BANK Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
24439 06/11/2025
Inv 002-34795
Line Item Date Line Item Description Line Item Account
05/07/2025 29,598.41100-310-6432PLAN CHECK/FIXED FEE/APR 2025 05/07/2025 867.50100-310-6433PLAN CHECK/DEV DEP/APR 2025 Inv 002-34795 Total 30,465.91
24439 Total: 30,465.91
30,465.91WIL006 - WILLDAN ENGINEERING Total:

WOO004 - WOOD, KEITH ALLEN Line Item Account
24440 06/11/2025
Inv 25-0518 1
Line Item Date Line Item Description Line Item Account
05/18/2025 250.00100-720-6415PERFORMANCE/IFF/05.18.25
Inv 25-0518 1 Total 250.00
24440 Total: 250.00

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249
Check Number Check Date Amount
250.00WOO004 - WOOD, KEITH ALLEN Total:

WRR001 - WRCRCA Line Item Account
24441 06/11/2025
Inv MAY2025
Line Item Date Line Item Description Line Item Account
06/09/2025 13,358.36800-000-2315MSHCP MAY 2025
Inv MAY2025 Total 13,358.36
24441 Total: 13,358.36
24502 06/25/2025
Inv CIVICPRJ
Line Item Date Line Item Description Line Item Account
06/24/2025 84,643.50600-500-6650CIVIC PROJECTS/MSHCP/JUN 2025 06/24/2025 23,568.62600-500-6650CIVIC PROJECTS/MSHCP/JUN 2025 06/24/2025 9,916.02600-500-6650CIVIC PROJECTS/MSHCP/JUN 2025 06/24/2025 11,527.19600-500-6650CIVIC PROJECTS/MSHCP/JUN 2025 Inv CIVICPRJ Total 129,655.33
24502 Total: 129,655.33
24509 06/26/2025
Inv PMT20-11550
Line Item Date Line Item Description Line Item Account
06/25/2025 79.00100-290-6510MSHCP INTEREST CALCULATIONS/PMT20-11550 06/25/2025 650.13800-000-2315MSHCP INTEREST CALCULATIONS/PMT20-11550 Inv PMT20-11550 Total 729.13
Inv PMT22-11378
Line Item Date Line Item Description Line Item Account
06/25/2025 1,273.78800-000-2315MSHCP INTEREST CALCULATIONS/PMT22-11378 06/25/2025 131.66100-290-6510MSHCP INTEREST CALCULATIONS/PMT22-11378 Inv PMT22-11378 Total 1,405.44
Inv PMT23-11549
Line Item Date Line Item Description Line Item Account
06/25/2025 43.52100-290-6510MSHCP INTEREST CALCULATIONS/PMT23-11549 Inv PMT23-11549 Total 43.52
24509 Total: 2,178.09
145,191.78WRR001 - WRCRCA Total:

Page 121 ends

250
Check Number Check Date Amount
WUQ001 - WU, QIONGJIE Line Item Account
24442 06/11/2025
Inv REFTA-10685
Line Item Date Line Item Description Line Item Account
04/15/2025 2,451.35800-000-2305REF/TA-10685/MGH/ 13931 HUNTERV ALE DR/FINALED Inv REFTA-10685 Total 2,451.35
24442 Total: 2,451.35
2,451.35WUQ001 - WU, QIONGJIE Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 24503 06/25/2025
Inv 9524268761
Line Item Date Line Item Description Line Item Account
05/30/2025 589.95100-510-6590PADLOCKS/PW
Inv 9524268761 Total 589.95
24503 Total: 589.95
589.95WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 24504 06/25/2025
Inv 18175
Line Item Date Line Item Description Line Item Account
05/27/2025 16,528.75100-720-6415EVENT SECURITY/IFF/05.17.25 - 05.18.25 Inv 18175 Total 16,528.75
24504 Total: 16,528.75
16,528.75XTR001 - XTREME SECURITY SERVICES, INC Total:

YRU001 - YRUNGARAY, BENJAMIN Line Item Account
24505 06/25/2025
Inv 6112025
Line Item Date Line Item Description Line Item Account
06/18/2025 45,000.00100-290-6130SETTLEMENT AGREEMENT/06.11.25 Inv 6112025 Total 45,000.00
24505 Total: 45,000.00

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251
Check Number Check Date Amount
45,000.00YRU001 - YRUNGARAY, BENJAMIN Total:
6,755,823.71Total:

Page 123 ends

252
07/01/2025 - 07/31/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $4,501,255.70
110 STRUCTURAL FIRE FUND $92,107.08
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $16,573.85
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $9,120.90
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $1,028.27
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 $16,768.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $362.83 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $596.01 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $340.47 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $90.95 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $648.90 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $621.54 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $170.12 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $317.40 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $177.47 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $286.67
316 LIMONITE CFD $1,322.48
317 LEAL CFD $1,500.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $234.19 401 CFD 2017-2 SENDERO $591.18
402 CFD 2020-1 HAMNER CIVIC CENTER $16,829.14
403 LMD 98-2 ORIGINAL $160.75
404 LMD 98-2 ANNEX 01/ZONE A $110.13
405 LMD 98-2 ANNEX 02/ZONE B $2,225.91
406 LMD 98-2 ANNEX 03/ZONE C $240.38
407 LMD 98-2 ANNEX 04/ZONE D $334.73
408 LMD 98-2 ANNEX 06/ZONE F $300.96
409 LMD 2001-1 ZONE G $25.12

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JULY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

253
07/01/2025 - 07/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JULY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $57.03
411 LMD 2001-1 ZONE W $300.39
412 LMD 2001-2 ZONE A $544.16
413 LMD 2001-2 ZONE B $253.13
414 LMD 2001-2 ZONE C $16.69
415 LMD 2001-2 ZONE D $154.08
416 LMD 2001-2 ZONE F $75.72
417 LMD 2001-2 ZONE G $241.26
418 LMD 2001-2 ZONE H $345.47
419 LMD 2001-2 ZONE J $278.02
420 LMD 2001-2 ZONE K $25.12
421 LMD 2001-2 ZONE M $33.37
422 LMD 2001-3 ZONE A $303.33
423 LMD 2001-3 ZONE B $97.68
424 LMD 2001-3 ZONE C $158.57
425 LMD 2001-3 ZONE D $436.97
426 LMD 2001-3 ZONE E $952.62
427 LMD 2001-3 ZONE F $8.44
428 LMD 2001-3 ZONE G $286.99
429 LMD 2001-3 ZONE H $219.57
430 LMD 2001-3 ZONE I $570.59
431 LMD 2001-3 ZONE J $162.33
432 LMD 2001-3 ZONE K $271.11
433 LMD 2001-3 ZONE L $164.12
434 LMD 2001-3 ZONE M $519.21
435 LMD 2001-3 ZONE N $751.99
436 LMD 2001-3 ZONE O $61.17
437 LMD 2001-3 ZONE P $340.46
438 LMD 2001-3 ZONE Q $172.14
439 LMD 2001-3 ZONE R $25.12
440 LMD 2001-3 ZONE S $66.19
441 LMD 2001-3 ZONE T $499.37
442 LMD 2001-3 ZONE U $375.91
443 LMD 2001-3 ZONE V $594.55
444 LMD 2001-3 ZONE W $195.30
445 LMD 2001-3 ZONE X $52.20
446 LMD 2001-3 ZONE Y $83.41
447 LMD 2001-3 ZONE Z $92.38
448 LMD 2001-3 ZONE AA $57.39
449 LMD 2001-3 ZONE BB $48.96
450 LMD 2001-3 ZONE CC $203.58
451 LMD 2001-3 ZONE DD $353.55
452 LMD 2001-3 ZONE EE $251.28

Page 2 ends

254
07/01/2025 - 07/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JULY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
453 LMD 2001-3 ZONE FF $304.27
454 LMD 2001-3 ZONE GG $140.82
455 LMD 2001-3 ZONE HH $114.09
456 LMD 2001-3 ZONE II $239.09
457 LMD 2001-3 ZONE JJ $43.95
458 LMD 2001-3 ZONE KK $274.22
459 LMD 2001-3 ZONE LL $88.96
460 LMD 2001-3 ZONE MM $90.05
461 LMD 2001-3 ZONE NN $167.89
462 LMD 2001-3 ZONE OO $186.90
463 LMD 2001-3 ZONE PP $228.83
464 LMD 2001-3 ZONE QQ $90.78
465 LMD 2001-3 ZONE RR $533.05
466 LMD 2001-3 ZONE SS $189.77
467 LMD 2001-3 ZONE TT $98.67
468 LMD 2001-3 ZONE UU $57.75
469 LMD 2001-3 ZONE VV $71.93
470 LMD 2001-3 ZONE WW $232.64
471 LMD 2001-3 ZONE XX $22.97
472 LMD 2001-3 ZONE YY $254.54
473 LMD 2001-3 ZONE ZZ $101.16
474 LMD 2001-3 ZONE AAA $415.41
475 LMD 2001-3 ZONE BBB $312.45
476 LMD 2001-3 ZONE CCC $679.53
477 LMD 2001-3 ZONE DDD $521.06
478 LMD 2001-3 ZONE EEE $48.73
479 LMD 2001-3 ZONE FFF $485.41
480 LMD 2001-3 ZONE GGG $228.63
481 LMD 2001-3 ZONE HHH $88.20
482 LMD 2001-3 ZONE III $676.44
483 LMD 2001-3 ZONE JJJ $265.28
484 LMD 2001-3 ZONE LLL $84.15
485 LMD 2001-3 ZONE MMM $204.68
486 LMD ID 2 SUBAREA 35 $141.95
487 LMD ID 2 SUBAREA 42 $33.37
488 LMD ID 2 SUBAREA 46 $169.72
489 LMD ID 2 SUBAREA 49 $208.69
490 LMD ID 2 SUBAREA 55 $41.82
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $64,653.67
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $60,235.99
$4,808,069.56

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255
Accounts Payable
Check Detail
User: [email protected]
Printed: 08/07/2025 - 5:27PM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
24517 07/09/2025
Inv 21442
Line Item Date Line Item Description Line Item Account
06/25/2025 4,503.17100-311-6463UPFITTING/6 PASSENGER GOLF CART Inv 21442 Total 4,503.17
24517 Total: 4,503.17
4,503.17108001 - 10--8 RETROFIT, INC Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 24510 07/09/2025
Inv 3099309
Line Item Date Line Item Description Line Item Account
05/27/2025 470.00100-720-6415EVENT INSURANCE/SUNSET CINEMA/JUL - OCT 2025 Inv 3099309 Total 470.00
24510 Total: 470.00
470.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 24558 07/28/2025
Inv 19285
Line Item Date Line Item Description Line Item Account
06/05/2025 1,055.00110-295-6310ELECTRICAL SVCS/FS27/06.05.25 Inv 19285 Total 1,055.00
24558 Total: 1,055.00
1,055.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 24518 07/09/2025

Page 1 ends

256
Check Number Check Date Amount
Inv 191K-DPLX-1CHX
Line Item Date Line Item Description Line Item Account
06/13/2025 -36.71100-302-6590REFUND/PRIV ACY SCREEN
Inv 191K-DPLX-1CHX Total -36.71
Inv 1C69-4C4P-LCC7
Line Item Date Line Item Description Line Item Account
06/09/2025 149.63110-420-6510SUPPLIES/FS31
Inv 1C69-4C4P-LCC7 Total 149.63
Inv 1FD9-L3JL-P99C
Line Item Date Line Item Description Line Item Account
06/16/2025 37.80100-310-6510SUPPLIES/BNS
Inv 1FD9-L3JL-P99C Total 37.80
Inv 1FVY-JHP4-6RVK
Line Item Date Line Item Description Line Item Account
06/23/2025 20.45100-260-6510SUPPLIES/PASSPORT DAY/COMMS Inv 1FVY-JHP4-6RVK Total 20.45
Inv 1HCM-NQHW-N3JL
Line Item Date Line Item Description Line Item Account
06/09/2025 910.62100-311-6425TRAINING SUPPLIES/CERT/EMERGENCY MANAGEMENT Inv 1HCM-NQHW-N3JL Total 910.62
Inv 1HKW-H3CT-TNQT
Line Item Date Line Item Description Line Item Account
06/28/2025 93.31100-200-6235SUPPLIES/ERC
Inv 1HKW-H3CT-TNQT Total 93.31
Inv 1TVG-F496-VVCT
Line Item Date Line Item Description Line Item Account
05/23/2025 591.28100-230-6440PPE/RISK MANAGEMENT
Inv 1TVG-F496-VVCT Total 591.28
Inv 1W6V-67QW-GHWF
Line Item Date Line Item Description Line Item Account
06/30/2025 116.88100-260-6590OFFICE CHAIR/COMMS
Inv 1W6V-67QW-GHWF Total 116.88
24518 Total: 1,883.26
24612 07/28/2025

Page 2 ends

257
Check Number Check Date Amount
Inv 1DDW-4GD3-7TJ3
Line Item Date Line Item Description Line Item Account
07/02/2025 28.13100-260-6510SUPPLIES/COMMS
Inv 1DDW-4GD3-7TJ3 Total 28.13
Inv 1NGQ-WNYK-KQ63
Line Item Date Line Item Description Line Item Account
07/07/2025 54.93100-302-6590ERGONOMIC EQUIP/ECON DEV
Inv 1NGQ-WNYK-KQ63 Total 54.93
Inv 1P1L-T7QX-W4PG
Line Item Date Line Item Description Line Item Account
07/01/2025 268.30100-260-6590CAMERA STABILIZER/COMMS
Inv 1P1L-T7QX-W4PG Total 268.30
Inv 1QPK-JN3Q-K3H7
Line Item Date Line Item Description Line Item Account
07/07/2025 37.89100-330-6510SUPPLIES/CES
Inv 1QPK-JN3Q-K3H7 Total 37.89
Inv 1QXD-1RCG-9RFP
Line Item Date Line Item Description Line Item Account
07/14/2025 82.94100-302-6510SUPPLIES/ECON DEV
Inv 1QXD-1RCG-9RFP Total 82.94
Inv 1VPD-3HWH-JRY7
Line Item Date Line Item Description Line Item Account
07/07/2025 25.84100-200-6235SUPPLIES/ERC
Inv 1VPD-3HWH-JRY7 Total 25.84
24612 Total: 498.03
2,381.29AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3062 07/28/2025
Inv JULY 2025
Line Item Date Line Item Description Line Item Account
07/01/2025 40.80100-000-2067COBRA DENTAL INSURANCE PREMIUMS - JULY 2025 07/01/2025 6,289.88100-000-2067DENTAL INSURANCE PREMIUMS - JULY 2025 Inv JULY 2025 Total 6,330.68

Page 3 ends

258
Check Number Check Date Amount
3062 Total: 6,330.68
6,330.68AME014 - AMERITAS LIFE INSURANCE Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
24511 07/09/2025
Inv 641447
Line Item Date Line Item Description Line Item Account
06/13/2025 91.50100-295-6490ALARM SVCS/CITRUS/07.01.25 - 09.30.25 Inv 641447 Total 91.50
24511 Total: 91.50

91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:

APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 24613 07/28/2025
Inv 3328
Line Item Date Line Item Description Line Item Account
07/07/2025 4,166.67100-260-6490VIDEO SVCS/RETAINER/5 OF 12/COMMS Inv 3328 Total 4,166.67
24613 Total: 4,166.67
4,166.67APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 24519 07/09/2025
Inv 01-7113842
Line Item Date Line Item Description Line Item Account
06/18/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/06.14.25 Inv 01-7113842 Total 1,000.80
Inv 01-7118466
Line Item Date Line Item Description Line Item Account
06/25/2025 950.76100-210-6490TEMP SVCS/FINANCE/06.21.25 Inv 01-7118466 Total 950.76
24519 Total: 1,951.56
24559 07/28/2025

Page 4 ends

259
Check Number Check Date Amount
Inv 01-7121812
Line Item Date Line Item Description Line Item Account
07/02/2025 988.30100-210-6490TEMP SVCS/FINANCE/06.28.25 Inv 01-7121812 Total 988.30
24559 Total: 988.30
24614 07/28/2025
Inv 01-7126167
Line Item Date Line Item Description Line Item Account
07/09/2025 750.60100-210-6490TEMP SVCS/FINANCE/07.05.25 Inv 01-7126167 Total 750.60
24614 Total: 750.60
3,690.46APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ATT005 - AT&T CORP Line Item Account
24520 07/09/2025
Inv 000023521543
Line Item Date Line Item Description Line Item Account
05/24/2025 816.60100-290-6376INTERNET SVCS/FAX/CH/CITRUS/04.24.25 - 05.23.25 Inv 000023521543 Total 816.60
Inv 000023669181
Line Item Date Line Item Description Line Item Account
06/24/2025 816.58100-290-6376INTERNET SVCS/FAX/CH/CITRUS/05.24.25 - 06.23.25 Inv 000023669181 Total 816.58
24520 Total: 1,633.18
1,633.18ATT005 - AT&T CORP Total:

BAR007 - BARRETO, INC Line Item Account
24512 07/09/2025
Inv 251530
Line Item Date Line Item Description Line Item Account
06/26/2025 19,140.00100-311-6463CERT TRAILER/VOLUNTEER PROGRAM Inv 251530 Total 19,140.00
24512 Total: 19,140.00

Page 5 ends

260
Check Number Check Date Amount
19,140.00BAR007 - BARRETO, INC Total:

BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 24560 07/28/2025
Inv 26943
Line Item Date Line Item Description Line Item Account
05/30/2025 8,050.00100-500-6439STREETLIGHT MAINT/RESPONSE/MAY 2025 Inv 26943 Total 8,050.00
Inv 26944
Line Item Date Line Item Description Line Item Account
05/30/2025 3,372.00100-500-6439STREETLIGHT MAINT/ROUTINE/MAY 2025 Inv 26944 Total 3,372.00
24560 Total: 11,422.00
11,422.00BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total:

BHA001 - BHATTI, MANDEEP Line Item Account
24615 07/28/2025
Inv REFTA-10330
Line Item Date Line Item Description Line Item Account
04/22/2025 234.88800-000-2305REF/TA-10330/KITCHEN ADD/13113 QUARTERHORSE DR/EXPIRED Inv REFTA-10330 Total 234.88
24615 Total: 234.88
234.88BHA001 - BHATTI, MANDEEP Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 24561 07/28/2025
Inv 47665
Line Item Date Line Item Description Line Item Account
06/18/2025 80.00100-400-6457BLOOD DRAWS/23152/MAY 2025 Inv 47665 Total 80.00
24561 Total: 80.00

80.00BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 24521 07/09/2025

Page 6 ends

261
Check Number Check Date Amount
Inv 6038062
Line Item Date Line Item Description Line Item Account
02/05/2025 459.99100-400-63302022 BMW MAINT/COMSTOCK/02.05.25 Inv 6038062 Total 459.99
Inv 6038151
Line Item Date Line Item Description Line Item Account
02/21/2025 799.84100-400-63302024 BMW MAINT/ARMENTA/02.21.25 Inv 6038151 Total 799.84
Inv 6038279
Line Item Date Line Item Description Line Item Account
03/07/2025 260.67100-400-63302020 BMW MAINT/ANTHONY/03.07.25 Inv 6038279 Total 260.67
Inv 6038441
Line Item Date Line Item Description Line Item Account
03/28/2025 604.31100-400-63302022 BMW MAINT/PLAGER/03.28.25 Inv 6038441 Total 604.31
Inv 6038460
Line Item Date Line Item Description Line Item Account
04/01/2025 893.26100-400-63302022 BMW MAINT/COMSTOCK/04.01.25 Inv 6038460 Total 893.26
Inv 6038657
Line Item Date Line Item Description Line Item Account
04/23/2025 587.03100-400-63302020 BMW MAINT/ANTHONY/04.23.25 Inv 6038657 Total 587.03
Inv 6038666
Line Item Date Line Item Description Line Item Account
04/23/2025 550.00100-400-63302023 BMW MAINT/PARHAM/04.23.25 Inv 6038666 Total 550.00
Inv 6038792
Line Item Date Line Item Description Line Item Account
05/09/2025 589.03100-400-63302020 BMW MAINT/ANTHONY/05.09.25 Inv 6038792 Total 589.03
Inv 6038909
Line Item Date Line Item Description Line Item Account
05/23/2025 611.03100-400-63302022 BMW MAINT/PLAGER/05.23.25

Page 7 ends

262
Check Number Check Date Amount
Inv 6038909 Total 611.03
Inv 6039024
Line Item Date Line Item Description Line Item Account
06/10/2025 415.37100-400-63302022 BMW MAINT/COMSTOCK/06.10.25 Inv 6039024 Total 415.37
Inv 6039036
Line Item Date Line Item Description Line Item Account
06/11/2025 896.90100-400-63302020 BMW MAINT/ANTHONY/06.11.25 Inv 6039036 Total 896.90
Inv 6039039
Line Item Date Line Item Description Line Item Account
06/11/2025 79.00100-400-63302020 BMW MAINT/ANTHONY/06.11.25 Inv 6039039 Total 79.00
Inv 6039046
Line Item Date Line Item Description Line Item Account
06/12/2025 81.25100-400-63302022 BMW MAINT/PLAGER/06.12.25 Inv 6039046 Total 81.25
Inv 6039103
Line Item Date Line Item Description Line Item Account
06/19/2025 2,807.16100-400-63302022 BMW MAINT/COMSTOCK/06.19.25 Inv 6039103 Total 2,807.16
Inv 6039104
Line Item Date Line Item Description Line Item Account
06/19/2025 2,338.86100-400-63302020 BMW MAINT/ANTHONY/06.19.25 Inv 6039104 Total 2,338.86
24521 Total: 11,973.70
11,973.70BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BOO002 - BOOT BARN HOLDINGS Line Item Account
24562 07/28/2025
Inv INV00491626
Line Item Date Line Item Description Line Item Account
06/06/2025 268.56100-500-6170WORK BOOTS/J.DEMONACO/PW
Inv INV00491626 Total 268.56

Page 8 ends

263
Check Number Check Date Amount
24562 Total: 268.56
268.56BOO002 - BOOT BARN HOLDINGS Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
24522 07/09/2025
Inv 2941
Line Item Date Line Item Description Line Item Account
06/12/2025 9,285.51100-310-6432PLAN CHECK/FIXED FEE/APR 2025 06/12/2025 105.00100-310-6433PLAN CHECK/DEV DEP/APR 2025 Inv 2941 Total 9,390.51
Inv 3021
Line Item Date Line Item Description Line Item Account
06/19/2025 4,445.60100-310-6432PLAN CHECK/FIXED FEE/MAY 2025 06/19/2025 1,020.00100-310-6433PLAN CHECK/DEV DEP/MAY 2025 Inv 3021 Total 5,465.60
24522 Total: 14,856.11
14,856.11BPR001 - BPR CONSULTING GROUP LLC Total:

BRU003 - BRUIN, RACHEL Line Item Account
24616 07/28/2025
Inv REFTA-10566
Line Item Date Line Item Description Line Item Account
05/22/2025 200.00800-000-2305REF/TA-10566/ZCL/14604 PROMONTORY LLN/ FINALED Inv REFTA-10566 Total 200.00
Inv REFTA-10611
Line Item Date Line Item Description Line Item Account
05/21/2025 1,401.88800-000-2305REF/TA-10611/COMM ALT/12423 RIVERSIDE DR/EXPIRED/FINALED 05/21/2025 1,901.10800-000-2305REF/TA-10611/COMM ALT/12423 RIVERSIDE DR/EXPIRED/FINALED Inv REFTA-10611 Total 3,302.98
Inv REFTA-10849
Line Item Date Line Item Description Line Item Account
05/22/2025 150.40800-000-2305REF/TA-10849/2CL/6411 ROLLING MEADOW ST/FINALED Inv REFTA-10849 Total 150.40
24616 Total: 3,653.38

Page 9 ends

264
Check Number Check Date Amount
3,653.38BRU003 - BRUIN, RACHEL Total:

BTI001 - BTI APPRAISAL Line Item Account
24563 07/28/2025
Inv N5993
Line Item Date Line Item Description Line Item Account
05/08/2025 6,500.00100-302-6490LEAL RANCH APPRAISAL SVCS/LOT 63 Inv N5993 Total 6,500.00
Inv N5994
Line Item Date Line Item Description Line Item Account
05/17/2025 5,500.00100-302-6490LEAL RANCH APPRAISAL SVCS/LOT 36 Inv N5994 Total 5,500.00
Inv N5994-06-09-2025
Line Item Date Line Item Description Line Item Account
06/09/2025 4,641.25100-302-6490LEAL RANCH APPRAISAL SVCS/LOT 36 & 63 Inv N5994-06-09-2025 Total 4,641.25
Inv N5994-06-16-2025
Line Item Date Line Item Description Line Item Account
06/16/2025 358.75100-302-6490LEAL RANCH APPRAISAL SVCS/LOT 36 & 63 Inv N5994-06-16-2025 Total 358.75
24563 Total: 17,000.00
17,000.00BTI001 - BTI APPRAISAL Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 24523 07/09/2025
Inv 344397
Line Item Date Line Item Description Line Item Account
06/16/2025 26,799.60100-110-6420LEGAL SVCS/RETAINER/MAY 2025 Inv 344397 Total 26,799.60
Inv 344399
Line Item Date Line Item Description Line Item Account
06/16/2025 5,890.00100-220-6420LEGAL SVCS/PERSONNEL/MAY 2025 Inv 344399 Total 5,890.00
Inv 344403
Line Item Date Line Item Description Line Item Account
06/16/2025 3,034.00100-220-6420LEGAL SVCS/PERSONNEL/MAY 2025

Page 10 ends

265
Check Number Check Date Amount
Inv 344403 Total 3,034.00
24523 Total: 35,723.60
24564 07/28/2025
Inv 344398
Line Item Date Line Item Description Line Item Account
06/16/2025 3,408.00100-110-6421LEGAL SVCS/CM/MAY 2025
Inv 344398 Total 3,408.00
Inv 344400
Line Item Date Line Item Description Line Item Account
06/16/2025 2,795.00100-300-6420LEGAL SVCS/PLANNING/MAY 2025 06/16/2025 2,193.00100-300-6433LEGAL SVCS/PLANNING/MAY 2025 06/16/2025 3,139.00100-301-6420LEGAL SVCS/CD ADMIN/MAY 2025 Inv 344400 Total 8,127.00
Inv 344401
Line Item Date Line Item Description Line Item Account
06/16/2025 1,731.50100-330-6420LEGAL SVCS/CES/MAY 2025 Inv 344401 Total 1,731.50
24564 Total: 13,266.50
48,990.10BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 24565 07/28/2025
Inv 10367
Line Item Date Line Item Description Line Item Account
05/27/2025 293.13110-295-6310DOOR HANDLE REPAIR/FS27
Inv 10367 Total 293.13
Inv 10429
Line Item Date Line Item Description Line Item Account
06/17/2025 250.00100-330-6490SERVICE CALL/WARRANT SITE/06.17.25 Inv 10429 Total 250.00
24565 Total: 543.13
543.13BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

Page 11 ends

266
Check Number Check Date Amount
CAL006 - CALPERS HEALTH Line Item Account
3063 07/28/2025
Inv JULY2025 PERS
Line Item Date Line Item Description Line Item Account
07/01/2025 79,929.74100-000-2066HEALTH INSURANCE PREMIUMS - JULY 2025 PERS 07/01/2025 110.60100-290-6150RETIRED HEALTH INSURANCE PREMIUMS - JULY 2025 PERS 07/01/2025 2.22100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE - JULY 2025 PERS 07/01/2025 -1,065.46100-000-2066HEALTH INSURANCE PREMIUMS - JULY 2025 PERS 07/01/2025 189.27100-290-6155HEALTH INSURANCE ADMIN FEE - JULY 2025 PERS Inv JULY2025 PERS Total 79,166.37
Inv JULY2025NONPERS
Line Item Date Line Item Description Line Item Account
07/01/2025 14.67100-100-6155HEALTH INSURANCE ADMIN FEE- JULY 2025 NONPERS 07/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMIUMS - JULY 2025 NONPERS Inv JULY2025NONPERS Total 6,126.65
3063 Total: 85,293.02
85,293.02CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3045 07/28/2025
Inv PERS 07.03.2025
Line Item Date Line Item Description Line Item Account
07/01/2025 8,683.97100-000-2069PR 07.03.2025 CALPERS CLASSIC EMPLOYER 07/01/2025 57.66100-000-2069PR 07.03.2025 CALPERS SURVIVOR BENEFIT 07/01/2025 13,804.57100-000-2069PR 07.03.2025 CALPERS PEPRA EMPLOYEE 07/01/2025 14,018.31100-000-2069PR 07.03.2025 CALPERS PEPRA EMPLOYER 07/01/2025 5,988.93100-000-2069PR 07.03.2025 CALPERS CLASSIC EMPLOYEE Inv PERS 07.03.2025 Total 42,553.44
3045 Total: 42,553.44
3064 07/28/2025
Inv 1792734
Line Item Date Line Item Description Line Item Account
07/07/2025 15,535.00100-000-2069CLASSIC UNFUNDED ACCRUED LIABILITY Inv 1792734 Total 15,535.00
Inv 1792745
Line Item Date Line Item Description Line Item Account
07/07/2025 12,930.00100-000-2069PEPRA UNFUNDED ACCRUED LIABILITY Inv 1792745 Total 12,930.00

Page 12 ends

267
Check Number Check Date Amount
Inv PERS 07.17.2025
Line Item Date Line Item Description Line Item Account
07/17/2025 57.66100-000-2069PR 07.17.2025 CALPERS SURVIVOR BENEFIT 07/17/2025 209.47100-000-2069PR 07.17.2025 CALPERS PEPRA EMPLOYEE 07/17/2025 215.15100-000-2069PR 07.17.2025 CALPERS PEPRA EMPLOYER 07/17/2025 14,234.86100-000-2069PR 07.17.2025 CALPERS PEPRA EMPLOYEE 07/17/2025 0.93100-000-2069PR 07.17.2025 CALPERS SURVIVOR BENEFIT 07/17/2025 9,074.44100-000-2069PR 07.17.2025 CALPERS CLASSIC EMPLOYER 07/07/2025 6,233.67100-000-2069PR 07.17.2025 CALPERS CLASSIC EMPLOYEE 07/17/2025 14,620.53100-000-2069PR 07.17.2025 CALPERS PEPRA EMPLOYER 07/17/2025 -0.93100-000-2069PR 07.17.2025 CALPERS SURVIVOR BENEFIT Inv PERS 07.17.2025 Total 44,645.78
Inv PERS SB23000
Line Item Date Line Item Description Line Item Account
06/23/2025 457.25100-000-2069EMPLOYER SURVIVOR BENEFIT CONTRIBUTIONS - CLASSIC Inv PERS SB23000 Total 457.25
Inv PERS SB27468
Line Item Date Line Item Description Line Item Account
06/23/2025 1,643.15100-000-2069EMPLOYER SURVIVOR BENEFIT CONTRIBUTIONS PEPRA Inv PERS SB27468 Total 1,643.15
3064 Total: 75,211.18
117,764.62CAL007 - CALPERS RETIREMENT Total:

CAL018 - CALIFORNIA CONTRACT CITIES ASSOCIATION Line Item Account 24617 07/28/2025
Inv 515834
Line Item Date Line Item Description Line Item Account
07/07/2025 5,900.00100-100-6240CA CONTRACT CITY ASSOC MEMBERSHIP/FY25-26 Inv 515834 Total 5,900.00
24617 Total: 5,900.00
5,900.00CAL018 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total:

CAM002 - CAMPBELL, ERIC Line Item Account
24524 07/09/2025
Inv EXPRPT_JUN2025
Line Item Date Line Item Description Line Item Account
06/24/2025 144.55100-330-6240REIMB/MILEAGE/CACEO MOD 3 TRAINING/06.08.25 - 06.13.25 06/24/2025 137.87100-330-6240REIMB/MEALS/CACEO MOD 3 TRAINING/06.08.25 - 06.13.25 Inv EXPRPT_JUN2025 Total 282.42

Page 13 ends

268
Check Number Check Date Amount
24524 Total: 282.42
282.42CAM002 - CAMPBELL, ERIC Total:

CAR004 - CART SERVICE USA INC. Line Item Account
24525 07/09/2025
Inv 1081
Line Item Date Line Item Description Line Item Account
04/22/2022 645.00100-720-6590SERVICE CALL/CART REPAIR/04.22.22 Inv 1081 Total 645.00
Inv 1082
Line Item Date Line Item Description Line Item Account
05/12/2022 1,529.69100-720-6590CART REPAIR/05.12.22
Inv 1082 Total 1,529.69
24525 Total: 2,174.69
2,174.69CAR004 - CART SERVICE USA INC. Total:

CAS005 - CASTREJE, VICTORIA Line Item Account
24526 07/09/2025
Inv EXPRPT_JUN2025
Line Item Date Line Item Description Line Item Account
06/24/2025 106.19100-120-6240REIMB/MILEAGE/MMC INSTITUTE/06.24.25 - 06.27.25 06/24/2025 113.55100-120-6240REIMB/MEALS/MMC INSTITUTE/06.24.25 - 06.27.25 Inv EXPRPT_JUN2025 Total 219.74
24526 Total: 219.74
219.74CAS005 - CASTREJE, VICTORIA Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 24566 07/28/2025
Inv 21108
Line Item Date Line Item Description Line Item Account
07/01/2025 540.00100-320-6433PLAN CHECK/MCD HAMNER PLACE/JUN 2025 07/01/2025 11,178.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD/ROUGH GRADING PLAN/JUN 2025 07/01/2025 8,514.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD/STREET IMPROV/JUN 2025 Inv 21108 Total 20,232.00
24566 Total: 20,232.00

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269
Check Number Check Date Amount
20,232.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CDF001 - CD FOODSERVICE INC Line Item Account
24618 07/28/2025
Inv REFTA-10408
Line Item Date Line Item Description Line Item Account
04/24/2025 571.18800-000-2305REF/TA-10408/TI/3227 CORNERSTONE DR/FINALED Inv REFTA-10408 Total 571.18
24618 Total: 571.18
571.18CDF001 - CD FOODSERVICE INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3046 07/28/2025
Inv 0136212070825
Line Item Date Line Item Description Line Item Account
07/08/2025 126.25100-290-6376INTERNET SVCS/CITRUS/07.08.25-08.07.25 Inv 0136212070825 Total 126.25
Inv 0212708071725
Line Item Date Line Item Description Line Item Account
07/17/2025 186.25110-295-6376INTERNET SVCS/FS27/07.17.25-08.16.25 Inv 0212708071725 Total 186.25
3046 Total: 312.50
312.50CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3047 07/28/2025
Inv 170352001071425
Line Item Date Line Item Description Line Item Account
07/14/2025 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/07.16.25-08.15.25 Inv 170352001071425 Total 900.00
3047 Total: 900.00
900.00CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA007 - CHAO, JENNIFER Line Item Account
24619 07/28/2025

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270
Check Number Check Date Amount
Inv REFTA-10629
Line Item Date Line Item Description Line Item Account
05/19/2025 1,867.80800-000-2305REF/TA-10629/RES ALT/13871 CEDAR GROVE CT/FINALED Inv REFTA-10629 Total 1,867.80
24619 Total: 1,867.80
1,867.80CHA007 - CHAO, JENNIFER Total:

CHE012 - CHEN, KANA Line Item Account
24620 07/28/2025
Inv REFTA-10378
Line Item Date Line Item Description Line Item Account
06/26/2025 2,471.18800-000-2305REF/TA-10378/ADU/13965 ALMOND GROVE CT/FINALED 06/26/2025 412.40800-000-2305REF/TA-10378/ADU/13965 ALMOND GROVE CT/FINALED Inv REFTA-10378 Total 2,883.58
24620 Total: 2,883.58
2,883.58CHE012 - CHEN, KANA Total:

CHU003 - CHU, ERIC Line Item Account
24621 07/28/2025
Inv REFTA-10379
Line Item Date Line Item Description Line Item Account
05/08/2025 414.87800-000-2305REF/TA-10379/PATIO COVER/ 7306 PINEWOOD CT/FINALED Inv REFTA-10379 Total 414.87
24621 Total: 414.87
414.87CHU003 - CHU, ERIC Total:

CIN003 - CINTAS CORPORATION NO. 2 Line Item Account
24567 07/28/2025
Inv 0F19716267
Line Item Date Line Item Description Line Item Account
06/25/2025 1,770.52100-230-6510FIRE EXTINGUISHER & INSPECTIONS/CITRUS Inv 0F19716267 Total 1,770.52
Inv 0F19716268
Line Item Date Line Item Description Line Item Account
06/25/2025 355.76100-230-6510FIRE EXTINGUISHER & INSPECTIONS/CH Inv 0F19716268 Total 355.76

Page 16 ends

271
Check Number Check Date Amount
24567 Total: 2,126.28
2,126.28CIN003 - CINTAS CORPORATION NO. 2 Total:

CIT009 - CITY ADVISORS Line Item Account
24568 07/28/2025
Inv 2025-021
Line Item Date Line Item Description Line Item Account
07/01/2025 5,062.50100-300-6431CONSULTING SVCS/PLANNING/04.01.25 - 06.30.25 Inv 2025-021 Total 5,062.50
24568 Total: 5,062.50
5,062.50CIT009 - CITY ADVISORS Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 24569 07/28/2025
Inv 32038008337
Line Item Date Line Item Description Line Item Account
06/01/2025 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/JUN 2025 Inv 32038008337 Total 1,000.00
Inv 32038008338
Line Item Date Line Item Description Line Item Account
06/01/2025 3,780.00100-295-6460JANITORIAL SVCS/CH/JUN 2025 Inv 32038008338 Total 3,780.00
24569 Total: 4,780.00
4,780.00CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

CIT011 - CITIBOT, INC. Line Item Account
24622 07/28/2025
Inv 3175
Line Item Date Line Item Description Line Item Account
06/03/2025 11,377.00100-311-6490CITY WEBSITE VIRTUAL ASSISTANT SUB/FY25-26 Inv 3175 Total 11,377.00
24622 Total: 11,377.00
11,377.00CIT011 - CITIBOT, INC. Total:

Page 17 ends

272
Check Number Check Date Amount
CIV001 - CIVICPLUS, LLC Line Item Account
24623 07/28/2025
Inv 336874
Line Item Date Line Item Description Line Item Account
07/01/2025 5,739.95100-120-6490CODEBANK SUB/07.01.25 - 06.30.26 Inv 336874 Total 5,739.95
24623 Total: 5,739.95
5,739.95CIV001 - CIVICPLUS, LLC Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
24527 07/09/2025
Inv 1770
Line Item Date Line Item Description Line Item Account
04/30/2025 575.00100-295-6490GENERAL PC/CH/CITRUS/APR 2025 Inv 1770 Total 575.00
Inv 1771
Line Item Date Line Item Description Line Item Account
04/30/2025 950.00110-295-6490GENERAL PC/FS27/FS31/APR 2025 Inv 1771 Total 950.00
Inv 1781
Line Item Date Line Item Description Line Item Account
05/27/2025 575.00100-295-6490GENERAL PC/CH/CITRUS/MAY 2025 Inv 1781 Total 575.00
Inv 1782
Line Item Date Line Item Description Line Item Account
05/27/2025 950.00110-295-6490GENERAL PC/FS27/FS31/MAY 2025 Inv 1782 Total 950.00
24527 Total: 3,050.00
3,050.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

COD001 - CODE 5 GROUP, LLC Line Item Account
24570 07/28/2025
Inv 4264
Line Item Date Line Item Description Line Item Account
06/21/2025 1,070.00100-400-6510RSO TRACKERS/MAR 2025 - FEB 2026

Page 18 ends

273
Check Number Check Date Amount
Inv 4264 Total 1,070.00
24570 Total: 1,070.00
1,070.00COD001 - CODE 5 GROUP, LLC Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3065 07/28/2025
Inv E5481387 JULY25
Line Item Date Line Item Description Line Item Account
07/01/2025 755.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JULY 2025 Inv E5481387 JULY25 Total 755.82
Inv E5481395 JULY25
Line Item Date Line Item Description Line Item Account
07/01/2025 1,650.34100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JULY 2025 Inv E5481395 JULY25 Total 1,650.34
Inv E5596648 JULY25
Line Item Date Line Item Description Line Item Account
07/01/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JULY 2025 Inv E5596648 JULY25 Total 291.46
3065 Total: 2,697.62
2,697.62COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 24528 07/09/2025
Inv 16432
Line Item Date Line Item Description Line Item Account
06/12/2025 124.60100-300-6490REIMBURSABLES/MAY 2025
06/12/2025 3,400.00100-300-6433PLAN CHECK/DEV DEP/MAY 2025 06/12/2025 160.00100-300-6490PLAN CHECK/MISC INSPECTIONS/MAY 2025 06/12/2025 4,800.00100-300-6431PLAN CHECK/FIXED FEE/MAY 2025 Inv 16432 Total 8,484.60
24528 Total: 8,484.60
24571 07/28/2025
Inv 16298
Line Item Date Line Item Description Line Item Account
04/07/2025 3,562.00210-510-6660PLAN CHECK/RIVER RD MEDIAN/MAR 2025 04/07/2025 4,275.00210-510-6660PLAN CHECK/ADDL ELECTRICAL DESIGN/MAR 2025

Page 19 ends

274
Check Number Check Date Amount
Inv 16298 Total 7,837.00
Inv 16459
Line Item Date Line Item Description Line Item Account
07/09/2025 1,760.00100-300-6431PLAN CHECK/FIXED FEES/JUN 2025 07/09/2025 3,120.00100-300-6433PLAN CHECK/DEV DEP/JUN 2025 07/09/2025 160.00100-300-6490PLAN CHECK/MISC INSPECTIONS/JUN 2025 07/09/2025 203.00100-300-6490REIMBURSABLES/JUN 2025
Inv 16459 Total 5,243.00
24571 Total: 13,080.00
21,564.60COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 24529 07/09/2025
Inv 250611
Line Item Date Line Item Description Line Item Account
06/12/2025 2,948.40100-400-6480EHS SCHOOL RESOURCE OFFICER/12.12.24 - 01.08.25 06/12/2025 7,862.40100-400-6480EHS SCHOOL RESOURCE OFFICER/01.09.25 - 02.05.25 06/12/2025 8,507.37100-400-6480EHS SCHOOL RESOURCE OFFICER/02.06.25 - 03.05.25 Inv 250611 Total 19,318.17
Inv 250613
Line Item Date Line Item Description Line Item Account
06/12/2025 6,114.03100-440-6468CROSSING GUARD SVCS/05.11.25 - 05.24.25 Inv 250613 Total 6,114.03
Inv 250615
Line Item Date Line Item Description Line Item Account
06/12/2025 4,176.90100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/02.06.25 - 03.05.25 06/12/2025 4,383.29100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/11.14.24 - 12.11.24 06/12/2025 244.12100-400-6480EHS SCHOOL RESOURCE OFFICER/EXTRA DUTY/25%/02.01.25 - 02.28.25 06/12/2025 4,422.60100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/08.22.24 - 09.18.24 06/12/2025 1,045.36100-400-6480EHS SCHOOL RESOURCE OFFICER/RATE ADJ/25%/07.01.24 - 04.02.25 06/12/2025 4,361.18100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/10.17.24 - 11.13.24 06/12/2025 2,211.30100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/12.12.24 - 01.08.25 06/12/2025 4,545.45100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/09.19.24 - 10.16.24 06/12/2025 3,194.10100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/07.25.24 - 08.21.24 06/12/2025 4,468.67100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/01.19.25 - 02.05.25 06/12/2025 982.80100-400-6480EHS SCHOOL RESOURCE OFFICER/25%/07.01.24 - 07.24.24 Inv 250615 Total 34,035.77
24529 Total: 59,467.97
24572 07/28/2025

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275
Check Number Check Date Amount
Inv 250678
Line Item Date Line Item Description Line Item Account
06/30/2025 5,287.14100-440-6468CROSSING GUARD SVCS/05.25.25 - 06.07.25 Inv 250678 Total 5,287.14
24572 Total: 5,287.14
64,755.11COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COV005 - COVERALL RESTORATION INC Line Item Account
24624 07/28/2025
Inv REFTA-10588
Line Item Date Line Item Description Line Item Account
05/05/2025 1,648.38800-000-2305REF/TA-10588/MGH/8138 ORCHID DR/FINALED Inv REFTA-10588 Total 1,648.38
24624 Total: 1,648.38
1,648.38COV005 - COVERALL RESTORATION INC Total:

DEN003 - DENG, MING YOU Line Item Account
24625 07/28/2025
Inv REFTA-10761
Line Item Date Line Item Description Line Item Account
04/21/2025 1,971.36800-000-2305REF/TA-10761/ADU/13348 WOODEN GATE WAY/FINALED 04/21/2025 661.46800-000-2305REF/TA-10761/ADU/13348 WOODEN GATE WAY/FINALED Inv REFTA-10761 Total 2,632.82
24625 Total: 2,632.82
2,632.82DEN003 - DENG, MING YOU Total:

DEP002 - DEPARTMENT OF RESOURCES RECYCLING & RECOVERY Line Item Account 24530 07/09/2025
Inv 0000001639501
Line Item Date Line Item Description Line Item Account
05/30/2025 671.55240-311-6490UNSPENT FY22-23 CCPP FUNDS Inv 0000001639501 Total 671.55
24530 Total: 671.55
671.55DEP002 - DEPARTMENT OF RESOURCES RECYCLING & RECOVERY Total:

Page 21 ends

276
Check Number Check Date Amount
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 24573 07/28/2025
Inv 819186
Line Item Date Line Item Description Line Item Account
05/08/2025 35.00100-400-6457BLOOD DRAWS/23152/03.20.25 Inv 819186 Total 35.00
Inv 826742
Line Item Date Line Item Description Line Item Account
06/22/2025 105.00100-400-6457BLOOD DRAWS/23152/04.16.25 - 05.13.25 Inv 826742 Total 105.00
Inv 833839
Line Item Date Line Item Description Line Item Account
06/30/2025 35.00100-400-6457BLOOD DRAWS/23152/05.25.25 Inv 833839 Total 35.00
24573 Total: 175.00
175.00DOJ001 - DEPARTMENT OF JUSTICE Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3048 07/28/2025
Inv 217287
Line Item Date Line Item Description Line Item Account
07/01/2025 37,356.38100-290-6474CITY HALL LEASE/JUL2025 Inv 217287 Total 37,356.38
3048 Total: 37,356.38
37,356.38EAS005 - EASTV ALE GATEWAY III LLC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3049 07/28/2025
Inv PR 07.03.2025
Line Item Date Line Item Description Line Item Account
07/03/2025 7.32100-000-2054PR 07.03.2025 STATE EMPLOYEE TRAINING TAX 07/03/2025 292.77100-000-2055PR 07.03.2025 STATE UNEMPLOYMENT INSURANCE 07/03/2025 13,446.72100-000-2052PR 07.03.2025 STATE INCOME TAX Inv PR 07.03.2025 Total 13,746.81
3049 Total: 13,746.81

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277
Check Number Check Date Amount
3066 07/28/2025
Inv PR 07.17.2025
Line Item Date Line Item Description Line Item Account
07/17/2025 8.98100-000-2054PR 07.17.2025 STATE EMPLOYEE TRAINING TAX 07/17/2025 14,103.01100-000-2052PR 07.17.2025 STATE INCOME TAX 07/17/2025 359.15100-000-2055PR 07.17.2025 STATE UNEMPLOYMENT INSURANCE Inv PR 07.17.2025 Total 14,471.14
Inv PR 07.17.2025F
Line Item Date Line Item Description Line Item Account
07/17/2025 235.43100-000-2052PR 07.17.2025F STATE INCOME TAX Inv PR 07.17.2025F Total 235.43
Inv PR 07.17.2025R
Line Item Date Line Item Description Line Item Account
07/17/2025 46.85100-000-2052PR 07.17.2025R STATE INCOME TAX Inv PR 07.17.2025R Total 46.85
3066 Total: 14,753.42
28,500.23EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
24531 07/09/2025
Inv EI01842490
Line Item Date Line Item Description Line Item Account
03/27/2025 4,032.00100-210-6490CONSULTANT SVCS/MAR 2025 Inv EI01842490 Total 4,032.00
Inv EI01889269
Line Item Date Line Item Description Line Item Account
05/28/2025 1,002.00100-210-6490CONSULTANT SVCS/MAY 2025 Inv EI01889269 Total 1,002.00
Inv EI01897803
Line Item Date Line Item Description Line Item Account
06/24/2025 5,837.00100-210-6490CONSULTANT SVCS/JUN 2025 Inv EI01897803 Total 5,837.00
24531 Total: 10,871.00
10,871.00EID001 - EIDE BAILLY LLP Total:

Page 23 ends

278
Check Number Check Date Amount
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3043 07/28/2025
Inv CORD062025-01
Line Item Date Line Item Description Line Item Account
06/06/2025 15.00100-720-6415CC EVENTBRITE SUB/06.05.25 - 07.05.25 Inv CORD062025-01 Total 15.00
Inv CORD062025-02
Line Item Date Line Item Description Line Item Account
06/12/2025 59.98100-290-6510CC SUPPLIES/CITRUS
Inv CORD062025-02 Total 59.98
Inv CORD062025-03
Line Item Date Line Item Description Line Item Account
06/12/2025 68.95100-290-6510CC SUPPLIES/CITRUS
Inv CORD062025-03 Total 68.95
Inv CORD062025-04
Line Item Date Line Item Description Line Item Account
06/12/2025 297.14100-290-6510CC SUPPLIES/CITRUS
Inv CORD062025-04 Total 297.14
Inv CORD062025-05
Line Item Date Line Item Description Line Item Account
06/13/2025 121.84100-290-6510CC SUPPLIES/CITRUS
Inv CORD062025-05 Total 121.84
Inv CORD062025-06
Line Item Date Line Item Description Line Item Account
06/23/2025 47.15100-720-6415CC REFRESHMENTS/BOOK CLUB
Inv CORD062025-06 Total 47.15
Inv CORD062025-07
Line Item Date Line Item Description Line Item Account
06/25/2025 16.99100-720-6415CC SPOTIFY SUB/JUN 2025
Inv CORD062025-07 Total 16.99
Inv CORD062025-08
Line Item Date Line Item Description Line Item Account
06/26/2025 -32.31100-720-6415CC REFUND/CSR TRUCK SEAT COVER Inv CORD062025-08 Total -32.31

Page 24 ends

279
Check Number Check Date Amount
Inv CORD062025-09
Line Item Date Line Item Description Line Item Account
06/26/2025 32.31100-720-6415CC CSR TRUCK SEAT COVER
Inv CORD062025-09 Total 32.31
Inv CORD062025-10
Line Item Date Line Item Description Line Item Account
07/01/2025 21.60100-720-6415CC DOMAIN SUB/JUN 2025
Inv CORD062025-10 Total 21.60
Inv CORD062025-11
Line Item Date Line Item Description Line Item Account
07/01/2025 20.00100-720-6415CC CHATGBT SUB
Inv CORD062025-11 Total 20.00
Inv DONO062025-01
Line Item Date Line Item Description Line Item Account
06/02/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-01 Total 16.80
Inv DONO062025-05
Line Item Date Line Item Description Line Item Account
06/03/2025 875.00100-120-6240CC CLERK WORKSHOP & CONF REGISTRATION/M. DONOHUE Inv DONO062025-05 Total 875.00
Inv DONO062025-06
Line Item Date Line Item Description Line Item Account
06/04/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-06 Total 25.20
Inv DONO062025-09
Line Item Date Line Item Description Line Item Account
06/05/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-09 Total 25.20
Inv DONO062025-10
Line Item Date Line Item Description Line Item Account
06/05/2025 75.00100-260-6590CC STAR AWARDS/ECON DEV
Inv DONO062025-10 Total 75.00
Inv DONO062025-11
Line Item Date Line Item Description Line Item Account
06/05/2025 75.00100-260-6590CC STAR AWARDS/MIRACLE ON CITRUS

Page 25 ends

280
Check Number Check Date Amount
Inv DONO062025-11 Total 75.00
Inv DONO062025-12
Line Item Date Line Item Description Line Item Account
06/05/2025 75.00100-260-6590CC STAR AWARDS/COMMUNITY EVENT COVERAGE Inv DONO062025-12 Total 75.00
Inv DONO062025-14
Line Item Date Line Item Description Line Item Account
06/08/2025 36.00100-240-6490CC MS 365 COPILOT/06.07.25 - 07.06.25 Inv DONO062025-14 Total 36.00
Inv DONO062025-15
Line Item Date Line Item Description Line Item Account
06/09/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-15 Total 25.20
Inv DONO062025-16
Line Item Date Line Item Description Line Item Account
06/10/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-16 Total 25.20
Inv DONO062025-17
Line Item Date Line Item Description Line Item Account
06/09/2025 106.67100-260-6590CC MISTING FAN KIT/EVENTS Inv DONO062025-17 Total 106.67
Inv DONO062025-18
Line Item Date Line Item Description Line Item Account
06/12/2025 10.72100-260-6590CC OFFICE SUPPLIES
Inv DONO062025-18 Total 10.72
Inv DONO062025-19
Line Item Date Line Item Description Line Item Account
06/11/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-19 Total 16.80
Inv DONO062025-20
Line Item Date Line Item Description Line Item Account
06/11/2025 12.45100-120-6240CC MEALS/CITY COUNCIL MEETING/06.11.25 Inv DONO062025-20 Total 12.45

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281
Check Number Check Date Amount
Inv DONO062025-21
Line Item Date Line Item Description Line Item Account
06/11/2025 329.72100-120-6240CC MEALS/CITY COUNCIL MEETING/06.11.25 Inv DONO062025-21 Total 329.72
Inv DONO062025-22
Line Item Date Line Item Description Line Item Account
06/12/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-22 Total 25.20
Inv DONO062025-23
Line Item Date Line Item Description Line Item Account
06/15/2025 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/05.18.25 - 06.17.25 Inv DONO062025-23 Total 156.00
Inv DONO062025-24
Line Item Date Line Item Description Line Item Account
06/13/2025 11.99100-240-6490CC DROPBOX PLUS/06.13.2025 - 07.13.2025 Inv DONO062025-24 Total 11.99
Inv DONO062025-25
Line Item Date Line Item Description Line Item Account
06/15/2025 15.00100-240-6490CC MS VISIO PLAN 2/05.20.25 - 06.19.25 Inv DONO062025-25 Total 15.00
Inv DONO062025-26
Line Item Date Line Item Description Line Item Account
06/15/2025 980.00100-240-6490CC MS OFFICE 365 E1/05.23.25 - 06.22.25 Inv DONO062025-26 Total 980.00
Inv DONO062025-27
Line Item Date Line Item Description Line Item Account
06/15/2025 1,748.00100-240-6490CC MS OFFICE 365 E3/05.16.25 - 06.15.25 Inv DONO062025-27 Total 1,748.00
Inv DONO062025-28
Line Item Date Line Item Description Line Item Account
06/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO062025-28 Total 0.99
Inv DONO062025-29
Line Item Date Line Item Description Line Item Account
06/16/2025 25.20100-120-6510CC MEAL/IIMC ANNUAL CONF/M. DONOHUE

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282
Check Number Check Date Amount
Inv DONO062025-29 Total 25.20
Inv DONO062025-30
Line Item Date Line Item Description Line Item Account
06/16/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/06.18.25 - 07.16.25 Inv DONO062025-30 Total 26.00
Inv DONO062025-31
Line Item Date Line Item Description Line Item Account
06/17/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-31 Total 25.20
Inv DONO062025-32
Line Item Date Line Item Description Line Item Account
06/18/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-32 Total 16.80
Inv DONO062025-33
Line Item Date Line Item Description Line Item Account
06/19/2025 8.40100-120-6510CC POSTAGE/CITY CLERK
Inv DONO062025-33 Total 8.40
Inv DONO062025-34
Line Item Date Line Item Description Line Item Account
06/19/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-34 Total 25.20
Inv DONO062025-35
Line Item Date Line Item Description Line Item Account
06/19/2025 87.91100-260-6590CC SNACKS FOR PICNIC IN THE PARK EVENT Inv DONO062025-35 Total 87.91
Inv DONO062025-36
Line Item Date Line Item Description Line Item Account
06/19/2025 100.99100-120-6240CC REFRESHMENTS FOR MEETING ROOMS Inv DONO062025-36 Total 100.99
Inv DONO062025-37
Line Item Date Line Item Description Line Item Account
06/21/2025 42.69100-120-6240CC PASSPORT DAY MEAL/J. COOPER/S.V ASQUEZ/M. DONOHUE/V. CASTREJE/M. KORTSEN/E. TRUJILLO/L. PEREZ/06.21.25 Inv DONO062025-37 Total 42.69

Page 28 ends

283
Check Number Check Date Amount
Inv DONO062025-38
Line Item Date Line Item Description Line Item Account
06/19/2025 109.79100-260-6590CC CHAIRS/PICNIC IN THE PARK Inv DONO062025-38 Total 109.79
Inv DONO062025-39
Line Item Date Line Item Description Line Item Account
06/23/2025 42.00100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-39 Total 42.00
Inv DONO062025-40
Line Item Date Line Item Description Line Item Account
06/24/2025 415.44100-260-6590CC TV/CITY HALL
Inv DONO062025-40 Total 415.44
Inv DONO062025-41
Line Item Date Line Item Description Line Item Account
06/23/2025 106.13100-311-6463CC MEALS/VOLUNTEER EVENT/06.27.25 Inv DONO062025-41 Total 106.13
Inv DONO062025-42
Line Item Date Line Item Description Line Item Account
06/25/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-42 Total 25.20
Inv DONO062025-43
Line Item Date Line Item Description Line Item Account
06/25/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-43 Total 25.20
Inv DONO062025-44
Line Item Date Line Item Description Line Item Account
06/25/2025 124.12100-120-6240CC MEALS/CITY COUNCIL MEETING/06.25.25 Inv DONO062025-44 Total 124.12
Inv DONO062025-45
Line Item Date Line Item Description Line Item Account
06/25/2025 66.75100-120-6240CC MEALS/CITY COUNCIL MEETING/06.25.25 Inv DONO062025-45 Total 66.75
Inv DONO062025-46
Line Item Date Line Item Description Line Item Account
06/23/2025 62.72100-311-6463CC MEALS/VOLUNTEER EVENT/06.27.25

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284
Check Number Check Date Amount
Inv DONO062025-46 Total 62.72
Inv DONO062025-47
Line Item Date Line Item Description Line Item Account
06/26/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-47 Total 25.20
Inv DONO062025-48
Line Item Date Line Item Description Line Item Account
06/26/2025 601.64100-260-6415CC PROMOTIONAL ITEMS/NATIONAL NIGHT OUT Inv DONO062025-48 Total 601.64
Inv DONO062025-50
Line Item Date Line Item Description Line Item Account
06/27/2025 659.61100-260-6415CC PROMOTIONAL ITEMS/NATIONAL NIGHT OUT Inv DONO062025-50 Total 659.61
Inv DONO062025-51
Line Item Date Line Item Description Line Item Account
06/27/2025 339.34100-260-6415CC PROMOTIONAL ITEMS/NATIONAL NIGHT OUT Inv DONO062025-51 Total 339.34
Inv DONO062025-52
Line Item Date Line Item Description Line Item Account
06/27/2025 524.52100-260-6415CC PROMOTIONAL ITEMS/NATIONAL NIGHT OUT Inv DONO062025-52 Total 524.52
Inv DONO062025-53
Line Item Date Line Item Description Line Item Account
06/27/2025 404.06100-260-6590CC UNIFORMS/COMMS/CITY CLERK Inv DONO062025-53 Total 404.06
Inv DONO062025-54
Line Item Date Line Item Description Line Item Account
06/29/2025 204.25100-260-6510CC CITY EMAIL NEWSLETTER PLATFORM Inv DONO062025-54 Total 204.25
Inv DONO062025-55
Line Item Date Line Item Description Line Item Account
06/30/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-55 Total 25.20

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285
Check Number Check Date Amount
Inv DONO062025-56
Line Item Date Line Item Description Line Item Account
07/01/2025 650.00100-120-6240CC CMCA ANNUAL CONF REGISTRATION/J. COOPER/FY24-25 Inv DONO062025-56 Total 650.00
Inv DONO062025-57
Line Item Date Line Item Description Line Item Account
07/01/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO062025-57 Total 25.20
Inv GONZ062025-01
Line Item Date Line Item Description Line Item Account
06/03/2025 250.00100-302-6490CC BROWN BOOK SUB/ECON DEV Inv GONZ062025-01 Total 250.00
Inv GONZ062025-03
Line Item Date Line Item Description Line Item Account
06/09/2025 56.20100-302-6510CC POSTAGE/ECON DEV
Inv GONZ062025-03 Total 56.20
Inv GONZ062025-05
Line Item Date Line Item Description Line Item Account
06/16/2025 1,250.00100-302-6490CC VIDEO SVCS/ECON DEV
Inv GONZ062025-05 Total 1,250.00
Inv GONZ062025-07
Line Item Date Line Item Description Line Item Account
06/17/2025 41.50100-301-6240CC TEAM MEETING/CDD/CITY OF RIVERSIDE/M.CHRISTY/J.CERDA/A.LIM Inv GONZ062025-07 Total 41.50
Inv GONZ062025-08
Line Item Date Line Item Description Line Item Account
06/17/2025 118.75100-301-6240CC TEAM MEETING/CDD/CITY OF RIVERSIDE/ECON DEV Inv GONZ062025-08 Total 118.75
Inv GONZ062025-13
Line Item Date Line Item Description Line Item Account
06/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/06.19.25 - 07.18.25 Inv GONZ062025-13 Total 100.00
Inv GONZ062025-14
Line Item Date Line Item Description Line Item Account
06/30/2025 614.68100-302-6490CC COSTAR SUB/ECON DEV/JUN 2025

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286
Check Number Check Date Amount
Inv GONZ062025-14 Total 614.68
Inv GONZ062025-15
Line Item Date Line Item Description Line Item Account
06/30/2025 24.57100-301-6240CC WELCOME BUILDING BREAKFAST Inv GONZ062025-15 Total 24.57
Inv GONZ062025-16
Line Item Date Line Item Description Line Item Account
06/30/2025 232.78100-300-6510CC SUPPLIES/PLANNING
Inv GONZ062025-16 Total 232.78
Inv GONZ062025-17
Line Item Date Line Item Description Line Item Account
07/01/2025 85.62100-301-6240CC WELCOME BUILDING BREAKFAST Inv GONZ062025-17 Total 85.62
Inv LOPE062025-01
Line Item Date Line Item Description Line Item Account
06/03/2025 250.92100-290-6510CC GENERAL OFFICE SUPPLIES Inv LOPE062025-01 Total 250.92
Inv LOPE062025-02
Line Item Date Line Item Description Line Item Account
06/04/2025 78.95100-290-6510CC GENERAL OFFICE SUPPLIES Inv LOPE062025-02 Total 78.95
Inv LOPE062025-03
Line Item Date Line Item Description Line Item Account
06/11/2025 49.52100-290-6510CC GENERAL OFFICE SUPPLIES Inv LOPE062025-03 Total 49.52
Inv MEJI062025-01
Line Item Date Line Item Description Line Item Account
06/02/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/B.PONG Inv MEJI062025-01 Total 59.99
Inv MEJI062025-08
Line Item Date Line Item Description Line Item Account
06/05/2025 53.59100-220-6510CC LUNCH/INTERVIEW PANEL
Inv MEJI062025-08 Total 53.59

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287
Check Number Check Date Amount
Inv MEJI062025-10
Line Item Date Line Item Description Line Item Account
06/06/2025 59.99100-220-6490CC STRENGTHFINDER ASSESSMENT/A.MAHMOUD Inv MEJI062025-10 Total 59.99
Inv MEJI062025-11
Line Item Date Line Item Description Line Item Account
06/07/2025 20.00100-220-6490CC CHATGBT SUB/06.07.25 - 07.07.25 Inv MEJI062025-11 Total 20.00
Inv MEJI062025-12
Line Item Date Line Item Description Line Item Account
06/10/2025 1,125.00100-220-6240CC PRIMA CONF REGISTRATION/B.DELGADILLO Inv MEJI062025-12 Total 1,125.00
Inv MEJI062025-13
Line Item Date Line Item Description Line Item Account
06/23/2025 163.22100-220-6510CC SUPPLIES/BENEFITS FAIR Inv MEJI062025-13 Total 163.22
Inv MEJI062025-14
Line Item Date Line Item Description Line Item Account
06/24/2025 10.00100-220-6240CC CAJPA LITL PROGRAM/B.DELGADILLO/05.07.25 Inv MEJI062025-14 Total 10.00
Inv MEJI062025-15
Line Item Date Line Item Description Line Item Account
06/30/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/J.CHA VEZ Inv MEJI062025-15 Total 59.99
Inv MEJI062025-16
Line Item Date Line Item Description Line Item Account
07/01/2025 10.92100-220-6490CC GSUITE SUB/06.01.25 - 06.30.25 Inv MEJI062025-16 Total 10.92
Inv TERF062025-01
Line Item Date Line Item Description Line Item Account
05/29/2025 -376.91240-311-6490CC PRY BAR REFUND/EMERGENCY MANAGEMENT Inv TERF062025-01 Total -376.91
Inv TERF062025-02
Line Item Date Line Item Description Line Item Account
06/03/2025 29.00100-311-6490CC WAITWHILE SUB/CES/6.03.25-7.03.25

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288
Check Number Check Date Amount
Inv TERF062025-02 Total 29.00
Inv TERF062025-03
Line Item Date Line Item Description Line Item Account
06/03/2025 279.61240-311-6490CC BOOK BINDINGS/EMERGENCY MANAGEMENT Inv TERF062025-03 Total 279.61
Inv TERF062025-05
Line Item Date Line Item Description Line Item Account
06/05/2025 161.27240-311-6490CC SNACKS/EMERGENCY MANAGEMENT Inv TERF062025-05 Total 161.27
Inv TERF062025-06
Line Item Date Line Item Description Line Item Account
05/29/2025 1,559.60100-320-6590CC DELL LAPTOP/G.CORTES/PUBLIC WORKS Inv TERF062025-06 Total 1,559.60
Inv TERF062025-07
Line Item Date Line Item Description Line Item Account
06/11/2025 175.00100-400-6240CC PSI EXAM/DEPUTY M.BDEIWI/RSO Inv TERF062025-07 Total 175.00
Inv TERF062025-09
Line Item Date Line Item Description Line Item Account
06/14/2025 310.00100-310-6240CC ICC SUB/BNS
Inv TERF062025-09 Total 310.00
Inv TERF062025-11
Line Item Date Line Item Description Line Item Account
06/13/2025 1,339.00100-330-6240CC LODGING/CACEO TRAINING/E.CAMPBELL/CES/6.08.25-6.13.25 Inv TERF062025-11 Total 1,339.00
Inv TERF062025-12
Line Item Date Line Item Description Line Item Account
06/30/2025 35.00100-311-6240CC IT TRAINING/CES/5.22.25 - 6.22.25 Inv TERF062025-12 Total 35.00
Inv TERF062025-13
Line Item Date Line Item Description Line Item Account
06/30/2025 153.00100-311-6463CC CHAIRS/TABLES/VOLUNTEER PROGRAM Inv TERF062025-13 Total 153.00

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289
Check Number Check Date Amount
Inv TERF062025-14
Line Item Date Line Item Description Line Item Account
06/30/2025 12.87100-330-6510CC BUG SPRAY/CES
Inv TERF062025-14 Total 12.87
Inv V ASQ062025-03
Line Item Date Line Item Description Line Item Account
06/06/2025 20.00100-200-6240CC CHATGPT SUB/06.05.25 - 07.05.25 Inv V ASQ062025-03 Total 20.00
Inv V ASQ062025-09
Line Item Date Line Item Description Line Item Account
06/26/2025 14.48100-200-6235CC ERC SUPPLIES
Inv V ASQ062025-09 Total 14.48
Inv V ASQ062025-10
Line Item Date Line Item Description Line Item Account
06/26/2025 331.12100-200-6235CC ERC SUPPLIES
Inv V ASQ062025-10 Total 331.12
Inv WELL062025-01
Line Item Date Line Item Description Line Item Account
06/09/2025 107.00110-295-6376CC INTERNET SVCS/FS31/06.03.25 - 07.02.25 Inv WELL062025-01 Total 107.00
Inv WELL062025-03
Line Item Date Line Item Description Line Item Account
06/16/2025 60.32100-290-6510CC GENERAL OFFICE SUPPLIES Inv WELL062025-03 Total 60.32
Inv WELL062025-04
Line Item Date Line Item Description Line Item Account
06/17/2025 132.98110-295-6375CC CABLE SVCS/FS31/06.10.25 - 07.09.25 Inv WELL062025-04 Total 132.98
Inv WELL062025-05
Line Item Date Line Item Description Line Item Account
06/24/2025 3,058.98100-290-6376CC INTERNET SVCS/CITY HALL/03.11.25 - 06.10.25 Inv WELL062025-05 Total 3,058.98
3043 Total: 22,249.06
3050 07/28/2025

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290
Check Number Check Date Amount
Inv DONO062025-02
Line Item Date Line Item Description Line Item Account
06/04/2025 250.00100-120-6240CC CMCA MEMBERSHIP RENEWAL/C.CASTREJE/07.01.25 - 06.31.26 Inv DONO062025-02 Total 250.00
Inv DONO062025-03
Line Item Date Line Item Description Line Item Account
06/04/2025 250.00100-120-6240CC CMCA MEMBERSHIP RENEWAL/M.DONOHUE /07.01.25 - 06.31.26 Inv DONO062025-03 Total 250.00
Inv DONO062025-04
Line Item Date Line Item Description Line Item Account
06/04/2025 150.00100-120-6240CC ATHENIAN DIALOGUE/V.CASTREJE/FY25-26 Inv DONO062025-04 Total 150.00
Inv DONO062025-07
Line Item Date Line Item Description Line Item Account
06/03/2025 300.00100-260-6240CC CAPIO MEMBERSHIP RENEWAL/M. DONOHUE/07.01.25 - 06.31.26 Inv DONO062025-07 Total 300.00
Inv DONO062025-08
Line Item Date Line Item Description Line Item Account
06/05/2025 150.00100-120-6240CC ATHENIAN DIALOGUE /L. PEREZ/FY25-26 Inv DONO062025-08 Total 150.00
Inv DONO062025-13
Line Item Date Line Item Description Line Item Account
06/06/2025 250.00100-120-6240CC CMCA MEMBERSHIP RENEWAL/L. PEREZ/07.01.25 - 06.31.26 Inv DONO062025-13 Total 250.00
Inv DONO062025-49
Line Item Date Line Item Description Line Item Account
06/28/2025 7.20100-240-6490CC MS ENTRA ID P1/06.27.25 - 07.26.25 Inv DONO062025-49 Total 7.20
Inv GONZ062025-02
Line Item Date Line Item Description Line Item Account
06/05/2025 622.00100-301-6240CC APA MEMBERSHIP/IE SECTION/FY25-26 Inv GONZ062025-02 Total 622.00
Inv GONZ062025-04
Line Item Date Line Item Description Line Item Account
06/10/2025 400.00100-302-6240CC CCMF MEMBERSHIP/A.FUNG/06.10.25 - 09.01.26

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291
Check Number Check Date Amount
Inv GONZ062025-04 Total 400.00
Inv GONZ062025-06
Line Item Date Line Item Description Line Item Account
06/17/2025 525.00100-301-6240CC APA CONF/G.GONZALEZ/09.28.25 - 10.01.25 Inv GONZ062025-06 Total 525.00
Inv GONZ062025-09
Line Item Date Line Item Description Line Item Account
06/18/2025 175.00100-302-6240CC ICSC MEMBERSHIP/A.FUNG/2025 - 2026 Inv GONZ062025-09 Total 175.00
Inv GONZ062025-10
Line Item Date Line Item Description Line Item Account
06/18/2025 500.00100-302-6240CC ICSC WESTERN CONF/A.FUNG/09.28.25 - 09.30.25 Inv GONZ062025-10 Total 500.00
Inv GONZ062025-11
Line Item Date Line Item Description Line Item Account
06/18/2025 500.00100-302-6240CC ICSC WESTERN CONF/S.GREVEN/09.28.25 - 09.30.25 Inv GONZ062025-11 Total 500.00
Inv GONZ062025-12
Line Item Date Line Item Description Line Item Account
06/18/2025 500.00100-301-6240CC ICSC WESTERN CONF/D.MURRAY/09.28.25 - 09.30.25 Inv GONZ062025-12 Total 500.00
Inv MEJI062025-02
Line Item Date Line Item Description Line Item Account
06/02/2025 390.00100-220-6240CC CALPELRA MEMBERSHIP/M.MEJIA/FY25-26 Inv MEJI062025-02 Total 390.00
Inv MEJI062025-03
Line Item Date Line Item Description Line Item Account
06/02/2025 825.00100-220-6240CC CALPELRA CONF/M.MEJIA/11.19.25 - 11.21.25 Inv MEJI062025-03 Total 825.00
Inv MEJI062025-04
Line Item Date Line Item Description Line Item Account
06/02/2025 390.00100-220-6240CC CALPELRA MEMBERSHIP/J.ALVERADO/FY25-26 Inv MEJI062025-04 Total 390.00

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292
Check Number Check Date Amount
Inv MEJI062025-05
Line Item Date Line Item Description Line Item Account
06/02/2025 825.00100-220-6510CC CALPELRA CONF/J.ALVERADO/11.19.25 - 11.21.25 Inv MEJI062025-05 Total 825.00
Inv MEJI062025-06
Line Item Date Line Item Description Line Item Account
06/03/2025 1,495.20100-220-6240CC LODGING/CALPELRA CONF/M.MEJIA/11.18.25 - 11.21.25 Inv MEJI062025-06 Total 1,495.20
Inv MEJI062025-07
Line Item Date Line Item Description Line Item Account
06/03/2025 1,495.20100-220-6240CC LODGING/CALPELRA CONF/J.ALVERADO/11.18.25 - 11.21.25 Inv MEJI062025-07 Total 1,495.20
Inv MEJI062025-09
Line Item Date Line Item Description Line Item Account
06/05/2025 125.00100-220-6510CC EVENT VENUE RESERV ATION/TRAINING/09.04.25 Inv MEJI062025-09 Total 125.00
Inv TERF062025-04
Line Item Date Line Item Description Line Item Account
06/04/2025 550.00100-330-6240CC CACEO MODULE TRAINING/E.CAMPBELL/CES/07.07.25 Inv TERF062025-04 Total 550.00
Inv TERF062025-08
Line Item Date Line Item Description Line Item Account
06/12/2025 223.01100-400-6240CC LODGING/TRAFFIC SAFETY TRAINING/A.ARMENTA/RSO/7.21.25-7.23.25 Inv TERF062025-08 Total 223.01
Inv TERF062025-10
Line Item Date Line Item Description Line Item Account
06/12/2025 223.01100-400-6240CC LODGING/TRAFFIC SAFETY TRAINING/E.V AWTER/RSO/7.21.25-7.23.25 Inv TERF062025-10 Total 223.01
Inv V ASQ062025-01
Line Item Date Line Item Description Line Item Account
06/03/2025 675.00100-100-6240CC REGISTRATION/LEAGUE OF CA CITIES/M.MCMINN/10.08.25 - 10.10.25 Inv V ASQ062025-01 Total 675.00
Inv V ASQ062025-02
Line Item Date Line Item Description Line Item Account
06/03/2025 675.00100-100-6240CC REGISTRATION/LEAGUE OF CA CITIES/J.YOW/10.08.25 - 10.10.25

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293
Check Number Check Date Amount
Inv V ASQ062025-02 Total 675.00
Inv V ASQ062025-04
Line Item Date Line Item Description Line Item Account
06/05/2025 335.82100-100-6240CC LODGING/LEAGUE OF CA CITIES/M.MCMINN/10.08.25 - 10.10.25 Inv V ASQ062025-04 Total 335.82
Inv V ASQ062025-05
Line Item Date Line Item Description Line Item Account
06/05/2025 335.82100-100-6240CC LODGING/LEAGUE OF CA CITIES/J.YOW/10.08.25 - 10.10.25 Inv V ASQ062025-05 Total 335.82
Inv V ASQ062025-06
Line Item Date Line Item Description Line Item Account
06/12/2025 675.00100-200-6240CC REGISTRATION/LEAGUE OF CA CITIES/M.ORME/10.08.25 - 10.10.25 Inv V ASQ062025-06 Total 675.00
Inv V ASQ062025-07
Line Item Date Line Item Description Line Item Account
06/25/2025 890.00100-200-6240CC REGISTRATION/ICMA ANNUAL CONF/M.ORME/10.25.25 - 10.29.25 Inv V ASQ062025-07 Total 890.00
Inv V ASQ062025-08
Line Item Date Line Item Description Line Item Account
06/26/2025 20.00100-200-6240CC CHATGPT SUB/06.26.25 - 07.26.25 Inv V ASQ062025-08 Total 20.00
Inv WELL062025-02
Line Item Date Line Item Description Line Item Account
06/16/2025 360.00100-290-6490CC ENTERPRISE ANNUAL SUB/06.16.25 - 06.16.26 Inv WELL062025-02 Total 360.00
3050 Total: 15,087.26
37,336.32ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 24532 07/09/2025
Inv 69505
Line Item Date Line Item Description Line Item Account
05/14/2025 175.01100-210-6510NAME PLATES & BUSINESS CARDS/FINANCE Inv 69505 Total 175.01

Page 39 ends

294
Check Number Check Date Amount
24532 Total: 175.01
24574 07/28/2025
Inv 69506
Line Item Date Line Item Description Line Item Account
05/14/2025 62.50100-295-6510NAME PLATES/FACILITIES MAINT 05/14/2025 62.51100-296-6510NAME PLATES/LANDSCAPE
Inv 69506 Total 125.01
Inv 69934
Line Item Date Line Item Description Line Item Account
06/24/2025 595.41100-302-6415BOOKLETS/ECON DEV
Inv 69934 Total 595.41
Inv 69970
Line Item Date Line Item Description Line Item Account
06/26/2025 195.75240-311-6490SIGNAGE/COMM SAFETY
Inv 69970 Total 195.75
24574 Total: 916.17
1,091.18EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

EXP003 - EXPEDITE THE DIEHL LLC Line Item Account
24626 07/28/2025
Inv REFPMT25-10203
Line Item Date Line Item Description Line Item Account
05/05/2025 176.00100-000-4392REF/PMT25-10203/SIGN/6078 ARCHIBALD A VE/WITHDRAWN/ISSUED 05/05/2025 33.30100-000-4220REF/PMT25-10203/SIGN/6078 ARCHIBALD A VE/WITHDRAWN/ISSUED 05/05/2025 1.23800-000-2320REF/PMT25-10203/SIGN/6078 ARCHIBALD A VE/WITHDRAWN/ISSUED 05/05/2025 9.32100-000-4245REF/PMT25-10203/SIGN/6078 ARCHIBALD A VE/WITHDRAWN/ISSUED 05/05/2025 268.00100-000-4200REF/PMT25-10203/SIGN/6078 ARCHIBALD A VE/WITHDRAWN/ISSUED 05/05/2025 1.00800-000-2325REF/PMT25-10203/SIGN/6078 ARCHIBALD A VE/WITHDRAWN/ISSUED Inv REFPMT25-10203 Total 488.85
24626 Total: 488.85
488.85EXP003 - EXPEDITE THE DIEHL LLC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
24575 07/28/2025
Inv 186753
Line Item Date Line Item Description Line Item Account

Page 40 ends

295
Check Number Check Date Amount
06/19/2025 4,680.00100-320-6490TRAFFIC STUDY/ARCHIBALD & GRAPEWIN/MAY 2025 Inv 186753 Total 4,680.00
24575 Total: 4,680.00
4,680.00FEH001 - FEHR & PEERS Total:

FUN001 - FUNES, JOSE E. Line Item Account
24533 07/09/2025
Inv 000198
Line Item Date Line Item Description Line Item Account
05/12/2025 7,240.50100-720-6415EVENT RENTALS/IFF
Inv 000198 Total 7,240.50
24533 Total: 7,240.50
7,240.50FUN001 - FUNES, JOSE E. Total:

GAS001 - SOCALGAS Line Item Account
3051 07/28/2025
Inv CITRUS-JUN25-JUL25
Line Item Date Line Item Description Line Item Account
07/16/2025 22.28100-295-6374PY CITRUS/GAS SVCS/06.12.25-07.14.25 Inv CITRUS-JUN25-JUL25 Total 22.28
Inv FS27-JUN25-JUL25
Line Item Date Line Item Description Line Item Account
07/16/2025 128.53110-295-6374PY FS 27/GAS SVCS/06.12.25-07.14.25 Inv FS27-JUN25-JUL25 Total 128.53
Inv FS31-JUN25-JUL25
Line Item Date Line Item Description Line Item Account
07/15/2025 142.51110-295-6374PY FS 31/GAS SVCS/06.11.25-07.11.25 Inv FS31-JUN25-JUL25 Total 142.51
3051 Total: 293.32
293.32GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 24534 07/09/2025

Page 41 ends

296
Check Number Check Date Amount
Inv 1169850
Line Item Date Line Item Description Line Item Account
04/15/2025 62,378.75600-500-6650DESIGN SVCS/EXTENDED BIDDING/PERMITTING/MAR 2025 04/15/2025 86.72600-500-6650REIMBURSABLES/MAR 2025
Inv 1169850 Total 62,465.47
24534 Total: 62,465.47
62,465.47GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GOG001 - GOGOV INC, GOGOV APPS Line Item Account
24627 07/28/2025
Inv 25-276
Line Item Date Line Item Description Line Item Account
05/01/2025 19,792.00100-311-6615GOGOV SUBSCRIPTION/FY25-26 Inv 25-276 Total 19,792.00
24627 Total: 19,792.00
19,792.00GOG001 - GOGOV INC, GOGOV APPS Total:

GRA004 - GRANICUS, LLC Line Item Account
24513 07/09/2025
Inv 207644
Line Item Date Line Item Description Line Item Account
06/11/2025 9,800.34100-120-6490PUBLIC RECORDS REQUEST PORTAL/07.13.25 - 07.12.26 Inv 207644 Total 9,800.34
24513 Total: 9,800.34
9,800.34GRA004 - GRANICUS, LLC Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 24576 07/28/2025
Inv SIN052191
Line Item Date Line Item Description Line Item Account
06/30/2025 30,090.00100-302-6490ECON DEV SVCS/APR - JUN 2025 Inv SIN052191 Total 30,090.00
24576 Total: 30,090.00
30,090.00HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

Page 42 ends

297
Check Number Check Date Amount
HUA002 - HUANG, ZHAOWEI Line Item Account
24628 07/28/2025
Inv REFTA-10808
Line Item Date Line Item Description Line Item Account
04/23/2025 1,015.71800-000-2305REF/TA-10808/RES ADD/8187 ROSS ST/FINALED Inv REFTA-10808 Total 1,015.71
24628 Total: 1,015.71
1,015.71HUA002 - HUANG, ZHAOWEI Total:

HUN003 - HUNSAKER & ASSOCIATES IRVINE, INC. Line Item Account 24577 07/28/2025
Inv 25030277
Line Item Date Line Item Description Line Item Account
04/30/2025 1,520.00600-500-6650FINAL MAP/NEW CITY HALL/MAR 2025 Inv 25030277 Total 1,520.00
Inv 25040290
Line Item Date Line Item Description Line Item Account
05/28/2025 82.34600-500-6650FINAL MAP/NEW CITY HALL/APR 2025 Inv 25040290 Total 82.34
24577 Total: 1,602.34
1,602.34HUN003 - HUNSAKER & ASSOCIATES IRVINE, INC. Total:

HUY001 - HUYNH, VIET Q Line Item Account
24629 07/28/2025
Inv REFTA-10240
Line Item Date Line Item Description Line Item Account
05/07/2025 617.94800-000-2305REF/TA-10240/ADU/12733 LONGHORNE DR/EXPIRED 05/07/2025 1,072.10800-000-2305REF/TA-10240/ADU/12733 LONGHORNE DR/EXPIRED Inv REFTA-10240 Total 1,690.04
24629 Total: 1,690.04
1,690.04HUY001 - HUYNH, VIET Q Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
24578 07/28/2025

Page 43 ends

298
Check Number Check Date Amount
Inv BS_JUN2025
Line Item Date Line Item Description Line Item Account
07/03/2025 40.80100-310-6330CAR WASH/BS/JUN 2025
Inv BS_JUN2025 Total 40.80
Inv CES_JUN2025
Line Item Date Line Item Description Line Item Account
07/03/2025 142.80100-330-6330CAR WASH/CES/JUN 2025
Inv CES_JUN2025 Total 142.80
Inv FD_JUN2025
Line Item Date Line Item Description Line Item Account
07/03/2025 61.20110-420-6330CAR WASH/FD/JUN 2025
Inv FD_JUN2025 Total 61.20
Inv PW_JUN2025
Line Item Date Line Item Description Line Item Account
07/03/2025 102.00100-295-6330CAR WASH/PW/JUN 2025
Inv PW_JUN2025 Total 102.00
24578 Total: 346.80
346.80IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
24535 07/09/2025
Inv 3939
Line Item Date Line Item Description Line Item Account
06/05/2025 16,000.00100-240-6412MONTHLY IT SVCS/MAY 2025 06/05/2025 290.25100-240-6490REIMBURSABLES/DATTO OFFICE 365 BACKUP 06/05/2025 44.45100-240-6590CABLE MANAGEMENT SUPPLIES
06/05/2025 21.09100-240-6590CABLE MANAGEMENT SUPPLIES
06/05/2025 -164.85100-120-6590CREDIT/MICROSOFT SURFACE DOCK/M. DONOHUE 06/05/2025 950.00100-240-6490REIMBURSABLE/KNOWBE4 PHISHER STARTER PACK 06/05/2025 132.00100-240-6590LAPTOP CHARGERS/IT
06/05/2025 2,850.00100-240-6490REIMBURSABLE/KNOWBE4 SECURITY AWARENESS TRAINING 06/05/2025 458.72100-311-6590COMPUTER MONITORS AND DISPLAY PORT CABLES 06/05/2025 738.00100-240-6490REIMBURSABLES/PROOFPOINT BILLING Inv 3939 Total 21,319.66
24535 Total: 21,319.66
21,319.66INF002 - INFINITY TECHNOLOGIES Total:

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

Page 44 ends

299
Check Number Check Date Amount
3052 07/28/2025
Inv 0000000036
Line Item Date Line Item Description Line Item Account
07/10/2025 348.80100-220-6490INNOV ATIVE MONTHLY SUB/JULY 2025 Inv 0000000036 Total 348.80
3052 Total: 348.80
348.80INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 24579 07/28/2025
Inv 1892177
Line Item Date Line Item Description Line Item Account
06/18/2025 216.00100-320-6490PROF SVCS/FIXED FEE/MAY 2025 Inv 1892177 Total 216.00
24579 Total: 216.00
216.00INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3053 07/28/2025
Inv PR 07.03.2025
Line Item Date Line Item Description Line Item Account
07/03/2025 33,338.83100-000-2033PR 07.03.2025 FEDERAL INCOME TAX 07/03/2025 4,505.26100-000-2061PR 07.03.2025 MEDICARE EMPLOYEE PORTION 07/03/2025 4,505.26100-000-2061PR 07.03.2025 MEDICARE EMPLOYER PORTION Inv PR 07.03.2025 Total 42,349.35
3053 Total: 42,349.35
3067 07/28/2025
Inv PR 07.17.2025
Line Item Date Line Item Description Line Item Account
07/17/2025 33,956.78100-000-2033PR 07.17.2025 FEDERAL INCOME TAX 07/17/2025 4,551.92100-000-2061PR 07.17.2025 MEDICARE EMPLOYEE PORTION 07/17/2025 4,551.92100-000-2061PR 07.17.2025 MEDICARE EMPLOYER PORTION Inv PR 07.17.2025 Total 43,060.62
Inv PR 07.17.2025F
Line Item Date Line Item Description Line Item Account
07/17/2025 545.23100-000-2033PR 07.17.2025F FEDERAL INCOME TAX 07/17/2025 60.23100-000-2061PR 07.17.2025F MEDICARE EMPLOYEE PORTION 07/17/2025 60.23100-000-2061PR 07.17.2025F MEDICARE EMPLOYER PORTION

Page 45 ends

300
Check Number Check Date Amount
Inv PR 07.17.2025F Total 665.69
Inv PR 07.17.2025R
Line Item Date Line Item Description Line Item Account
07/17/2025 11.16100-000-2061PR 07.17.2025R MEDICARE EMPLOYEE PORTION 07/17/2025 11.16100-000-2061PR 07.17.2025R MEDICARE EMPLOYER PORTION 07/17/2025 156.16100-000-2033PR 07.17.2025R FEDERAL INCOME TAX Inv PR 07.17.2025R Total 178.48
3067 Total: 43,904.79
86,254.14IRS001 - INTERNAL REVENUE SERVICE Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 24536 07/09/2025
Inv PC 7522
Line Item Date Line Item Description Line Item Account
06/09/2025 99.45100-310-6432PLAN CHECK/FIXED FEE/MAY 2025 Inv PC 7522 Total 99.45
24536 Total: 99.45
24580 07/28/2025
Inv PC 7567
Line Item Date Line Item Description Line Item Account
07/02/2025 5,266.04100-310-6432PLAN CHECK/FIXED FEE/JUN 2025 Inv PC 7567 Total 5,266.04
24580 Total: 5,266.04
5,365.49JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3054 07/28/2025
Inv 37923-MAY2025
Line Item Date Line Item Description Line Item Account
06/11/2025 98.32110-295-6378PY FS 27/WATER IRRIG SVC/05.05.25-06.01.25 Inv 37923-MAY2025 Total 98.32
Inv 37924-MAY2025
Line Item Date Line Item Description Line Item Account
06/11/2025 675.04110-295-6378PY FS 27/WATER SEWER BLDG SVC/05.05.25-06.01.25

Page 46 ends

301
Check Number Check Date Amount
Inv 37924-MAY2025 Total 675.04
Inv 37925-MAY2025
Line Item Date Line Item Description Line Item Account
06/11/2025 33.71110-295-6378PY FS 27/WATER IRRIG SVC/05.05.25-06.01.25 Inv 37925-MAY2025 Total 33.71
Inv 39227-MAY2025
Line Item Date Line Item Description Line Item Account
06/11/2025 160.28100-295-6378PY ALTFILLISCH/WATER SVC/05.05.25-06.01.25 Inv 39227-MAY2025 Total 160.28
Inv 42563-MAY2025
Line Item Date Line Item Description Line Item Account
06/18/2025 199.18110-295-6378PY FS 31/WATER IRRIG SVC/05.12.25-06.08.25 Inv 42563-MAY2025 Total 199.18
Inv 42564-MAY2025
Line Item Date Line Item Description Line Item Account
06/18/2025 732.78110-295-6378PY FS 31/WATER SEWER BLDG SVC/05.12.25-06.08.25 Inv 42564-MAY2025 Total 732.78
Inv 42658-MAY2025
Line Item Date Line Item Description Line Item Account
06/18/2025 33.71110-295-6378PY FS 31/WATER SEWER BLDG SVC/05.12.25-06.08.25 Inv 42658-MAY2025 Total 33.71
Inv 43871-MAY2025
Line Item Date Line Item Description Line Item Account
06/18/2025 580.67401-295-6378PY PKWY IRRIG/LIMONITE & HARRISON/05.12.25-06.08.25 Inv 43871-MAY2025 Total 580.67
Inv 44814-MAY2025
Line Item Date Line Item Description Line Item Account
06/18/2025 77.57402-295-6378PY HAMNER PLACE IRRIG/05.12.25-06.08.25 Inv 44814-MAY2025 Total 77.57
Inv 44947-MAY2025
Line Item Date Line Item Description Line Item Account
06/11/2025 286.67315-295-6378PY LIMONITE A VE MEDIAN IRRIG/05.05.25-06.01.25 Inv 44947-MAY2025 Total 286.67

Page 47 ends

302
Check Number Check Date Amount
Inv 44970-MAY2025
Line Item Date Line Item Description Line Item Account
06/11/2025 1,392.47402-295-6378PY HAMNER PLACE IRRIG/05.05.25-06.01.25 Inv 44970-MAY2025 Total 1,392.47
Inv 45669-MAY2025
Line Item Date Line Item Description Line Item Account
06/18/2025 160.01316-295-6378PY LIMONITE GAP IRRIG/05.12.25-06.08.25 Inv 45669-MAY2025 Total 160.01
Inv 45670-MAY2025
Line Item Date Line Item Description Line Item Account
06/18/2025 162.47316-295-6378PY LIMONITE GAP IRRIG/05.12.25-06.08.25 Inv 45670-MAY2025 Total 162.47
3054 Total: 4,592.88
4,592.88JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KON002 - KONRAD, JOSEF Line Item Account
24630 07/28/2025
Inv REFTA-10834
Line Item Date Line Item Description Line Item Account
05/07/2025 1,058.81800-000-2305REF/TA-10834/ADU/8549 KENDRA LN/FINALED 05/07/2025 704.04800-000-2305REF/TA-10834/ADU/8549 KENDRA LN/FINALED Inv REFTA-10834 Total 1,762.85
24630 Total: 1,762.85
1,762.85KON002 - KONRAD, JOSEF Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 24581 07/28/2025
Inv 2312.3-018
Line Item Date Line Item Description Line Item Account
06/30/2025 221.00100-302-6490DEVELOPER RFQ/P/JUN 2025
Inv 2312.3-018 Total 221.00
Inv 2503.13-003
Line Item Date Line Item Description Line Item Account
06/30/2025 2,876.36100-302-6490ICSC SUPPORT SVCS/JUN 2025 Inv 2503.13-003 Total 2,876.36

Page 48 ends

303
Check Number Check Date Amount
Inv 2504.11-002
Line Item Date Line Item Description Line Item Account
06/30/2025 4,716.40100-301-6490SLA & RE ADVISORY SVCS/JUN 2025 Inv 2504.11-002 Total 4,716.40
24581 Total: 7,813.76
7,813.76KOS001 - KOSMONT COMPANIES Total:

LEH001 - LEHR UPFITTERS OPCO, LLC Line Item Account
24582 07/28/2025
Inv SI119654
Line Item Date Line Item Description Line Item Account
05/30/2025 3,990.86100-500-6330LIGHTS FOR TRUCKS/PW
Inv SI119654 Total 3,990.86
24582 Total: 3,990.86
3,990.86LEH001 - LEHR UPFITTERS OPCO, LLC Total:

LEO001 - LEORO, MARIO Line Item Account
24631 07/28/2025
Inv REFTA-10460
Line Item Date Line Item Description Line Item Account
05/01/2025 902.05800-000-2305REF/TA-10460/GARAGE CONVER/14507 PERSIMMON CT/FINALED Inv REFTA-10460 Total 902.05
24631 Total: 902.05
902.05LEO001 - LEORO, MARIO Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 24583 07/28/2025
Inv 58300255916
Line Item Date Line Item Description Line Item Account
06/04/2025 1,018.27100-500-63302023 RAM/STD SVC DIESEL TRUCK LABOR/06.04.25 Inv 58300255916 Total 1,018.27
24583 Total: 1,018.27
1,018.27LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

Page 49 ends

304
Check Number Check Date Amount
LIG001 - LIGHTSPEED SOLUTIONS, LLC Line Item Account
24632 07/28/2025
Inv 33507
Line Item Date Line Item Description Line Item Account
05/30/2025 2,976.00100-311-6490EMERGENCY MGMT & ALERT SYSTEM/FY25-26 Inv 33507 Total 2,976.00
24632 Total: 2,976.00
2,976.00LIG001 - LIGHTSPEED SOLUTIONS, LLC Total:

LIU003 - LIU, DONG Line Item Account
24633 07/28/2025
Inv REFTA-10331
Line Item Date Line Item Description Line Item Account
06/11/2025 240.93800-000-2305REF/TA-10331/PATIO/6709 BLUE RIVER CT/FINALED Inv REFTA-10331 Total 240.93
24633 Total: 240.93
240.93LIU003 - LIU, DONG Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
24634 07/28/2025
Inv IN7103993082
Line Item Date Line Item Description Line Item Account
07/01/2025 1,724.02100-240-6376PHONE SVCS/07.01.25 - 07.31.25 Inv IN7103993082 Total 1,724.02
24634 Total: 1,724.02
1,724.02LOG001 - GOTO COMMUNICATIONS, INC Total:

MAJ001 - MAJESTIC TROPHY CO., INC. Line Item Account
24537 07/09/2025
Inv 13444
Line Item Date Line Item Description Line Item Account
05/10/2025 137.03100-720-6415MEDALS/MOVE THROUGH MOTIV ATION Inv 13444 Total 137.03
24537 Total: 137.03

Page 50 ends

305
Check Number Check Date Amount
137.03MAJ001 - MAJESTIC TROPHY CO., INC. Total:

MAN005 - MANERI TRAFFIC CONTROL, INC Line Item Account
24584 07/28/2025
Inv 23746
Line Item Date Line Item Description Line Item Account
06/12/2025 8,000.00200-510-6490GUARDRAIL REPAIR/BELLEGRA VE/04.21.25 Inv 23746 Total 8,000.00
24584 Total: 8,000.00
8,000.00MAN005 - MANERI TRAFFIC CONTROL, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
24585 07/28/2025
Inv 55997
Line Item Date Line Item Description Line Item Account
06/26/2025 16,768.00270-510-6662LIMONITE GAP CLOSURE PRJ/MAY 2025 Inv 55997 Total 16,768.00
24585 Total: 16,768.00
16,768.00MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
24586 07/28/2025
Inv 2506031
Line Item Date Line Item Description Line Item Account
07/08/2025 97.00240-311-6490BIG BELLY MAINT/JUN 2025
Inv 2506031 Total 97.00
24586 Total: 97.00

97.00MCE001 - MCE CORPORATION Total:

MED002 - MEDINA, ALEXAR Line Item Account
24635 07/28/2025
Inv REFTA-10342
Line Item Date Line Item Description Line Item Account
05/07/2025 705.74800-000-2305REF/TA-10342/ADU/5892 LARRY DEAN ST/EXPIRED 05/07/2025 706.22800-000-2305REF/TA-10342/ADU/5892 LARRY DEAN ST/EXPIRED Inv REFTA-10342 Total 1,411.96

Page 51 ends

306
Check Number Check Date Amount
24635 Total: 1,411.96
1,411.96MED002 - MEDINA, ALEXAR Total:

MED004 - MEDINA, BRYAN Line Item Account
24636 07/28/2025
Inv REFTA-10763
Line Item Date Line Item Description Line Item Account
05/21/2025 705.73800-000-2305REF/TA-10763/ADU/5665 ASHWELL CT/FINALED Inv REFTA-10763 Total 705.73
24636 Total: 705.73
705.73MED004 - MEDINA, BRYAN Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 24587 07/28/2025
Inv 1253913
Line Item Date Line Item Description Line Item Account
07/09/2025 520.00100-300-6433PROF SVCS/PLANNING/JUN 2025 07/09/2025 3,200.00100-300-6431PROF SVCS/PLANNING/JUN 2025 Inv 1253913 Total 3,720.00
24587 Total: 3,720.00
3,720.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 24637 07/28/2025
Inv PR07032025
Line Item Date Line Item Description Line Item Account
07/03/2025 160.96100-000-2073APPLE RETIREMENT PROGRAM/PR 07.03.2025/ER 07/03/2025 160.96100-000-2073APPLE RETIREMENT PROGRAM/PR 07.03.2025/EE Inv PR07032025 Total 321.92
24637 Total: 321.92
321.92MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 24538 07/09/2025
Inv 312520
Line Item Date Line Item Description Line Item Account

Page 52 ends

307
Check Number Check Date Amount
05/01/2025 7,284.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/MAY 2025 Inv 312520 Total 7,284.00
24538 Total: 7,284.00
24588 07/28/2025
Inv 313045
Line Item Date Line Item Description Line Item Account
05/14/2025 432.22402-600-6436REPAIRS/HAMNER PLACE/05.13.25 Inv 313045 Total 432.22
Inv 313738
Line Item Date Line Item Description Line Item Account
06/01/2025 7,284.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/JUN 2025 Inv 313738 Total 7,284.00
24588 Total: 7,716.22
15,000.22MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3055 07/28/2025
Inv PR 07.03.2025
Line Item Date Line Item Description Line Item Account
07/03/2025 500.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 07.03.2025 Inv PR 07.03.2025 Total 500.00
3055 Total: 500.00
3068 07/28/2025
Inv PR 07.17.2025
Line Item Date Line Item Description Line Item Account
07/17/2025 550.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCNT - PR 07.17.2025 Inv PR 07.17.2025 Total 550.00
3068 Total: 550.00
1,050.00MIS002 - MISSIONSQUARE RETIREMENT Total:

MOO005 - MOORE FLOORING, INC. Line Item Account
24589 07/28/2025

Page 53 ends

308
Check Number Check Date Amount
Inv 30864
Line Item Date Line Item Description Line Item Account
06/23/2025 3,703.00100-295-6310CARPET REPLACEMENT/CH/06.20.25 Inv 30864 Total 3,703.00
24589 Total: 3,703.00
3,703.00MOO005 - MOORE FLOORING, INC. Total:

NAT008 - NATIONAL SIGN & MARKETING Line Item Account
24638 07/28/2025
Inv REFTA-10576
Line Item Date Line Item Description Line Item Account
04/30/2025 1,716.09800-000-2305REF/TA-10576/SIGNAGE/5080 HAMNER A VE/FINALED 04/30/2025 1,696.09800-000-2305REF/TA-10576/SIGNAGE/5080 HAMNER A VE/FINALED Inv REFTA-10576 Total 3,412.18
Inv REFTA-10627
Line Item Date Line Item Description Line Item Account
04/30/2025 1,955.88800-000-2305REF/TA-10627/CARLS JR SIGN/7028 ARCHIBALD A VE/FINALED Inv REFTA-10627 Total 1,955.88
24638 Total: 5,368.06
5,368.06NAT008 - NATIONAL SIGN & MARKETING Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 24590 07/28/2025
Inv 202507-2570
Line Item Date Line Item Description Line Item Account
07/01/2025 1,081.33100-210-6490DIF STUDY/JUN 2025
Inv 202507-2570 Total 1,081.33
Inv 202507-2612
Line Item Date Line Item Description Line Item Account
07/07/2025 1,000.00316-510-6490LIMONITE CFD FORMATION/JUN 2025 Inv 202507-2612 Total 1,000.00
Inv 202507-2613
Line Item Date Line Item Description Line Item Account
07/07/2025 1,500.00317-510-6490LEAL CFD FORMATION/JUN 2025 Inv 202507-2613 Total 1,500.00

Page 54 ends

309
Check Number Check Date Amount
24590 Total: 3,581.33
3,581.33NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEA001 - NEARMAP US, INC. Line Item Account
24639 07/28/2025
Inv INV01753403
Line Item Date Line Item Description Line Item Account
07/01/2025 18,446.00100-302-6490ANNUAL SUB/NEARMAP SYSTEM/07.01.25 - 06.30.26 Inv INV01753403 Total 18,446.00
24639 Total: 18,446.00
18,446.00NEA001 - NEARMAP US, INC. Total:

NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Line Item Account 24640 07/28/2025
Inv INV-136005
Line Item Date Line Item Description Line Item Account
05/23/2025 20,551.83100-220-6490NEOGOV SUB/07.01.25 - 06.30.25 Inv INV-136005 Total 20,551.83
Inv INV-139367
Line Item Date Line Item Description Line Item Account
07/02/2025 3,870.00100-220-6490NEOGOV SUB/07.01.25 - 06.30.26 Inv INV-139367 Total 3,870.00
24640 Total: 24,421.83
24,421.83NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Total:

OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Line Item Account 24641 07/28/2025
Inv 2026-05
Line Item Date Line Item Description Line Item Account
07/14/2025 300.00100-302-6415ICSC BOOTH/WESTERN PALM SPRINGS/09.29.25 - 09.30.25 Inv 2026-05 Total 300.00
24641 Total: 300.00
300.00OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Total:

Page 55 ends

310
Check Number Check Date Amount
ONW001 - ONWARD ENGINEERING Line Item Account
24591 07/28/2025
Inv 8294
Line Item Date Line Item Description Line Item Account
07/03/2025 24,690.00100-500-6433INSP SVCS/LAND DEV/JUN 2025 Inv 8294 Total 24,690.00
Inv 8295
Line Item Date Line Item Description Line Item Account
07/03/2025 6,350.00100-500-6490INSP SVCS/ENCROACHMENT/JUN 2025 Inv 8295 Total 6,350.00
24591 Total: 31,040.00
31,040.00ONW001 - ONWARD ENGINEERING Total:

ORM001 - ORME, MARK Line Item Account
24514 07/09/2025
Inv EXPRPT_JUL2025
Line Item Date Line Item Description Line Item Account
07/07/2025 29.60100-200-6240REIMB/LUNCH MEETING/M. ORME & D. BALLANTYNE Inv EXPRPT_JUL2025 Total 29.60
24514 Total: 29.60

29.60ORM001 - ORME, MARK Total:

PAD001 - PADILLA, ADRIANA Line Item Account
24642 07/28/2025
Inv REFTA-10398
Line Item Date Line Item Description Line Item Account
05/29/2025 333.37800-000-2305REF/TA-10398/PATIO/6681 SILVERWEED WAY/FINALED Inv REFTA-10398 Total 333.37
24642 Total: 333.37
333.37PAD001 - PADILLA, ADRIANA Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 24539 07/09/2025
Inv 14791053
Line Item Date Line Item Description Line Item Account
06/12/2025 3,189.08100-210-6490INVESTMENT PORTFOLIO ADMIN/MAY 2025

Page 56 ends

311
Check Number Check Date Amount
Inv 14791053 Total 3,189.08
24539 Total: 3,189.08
3,189.08PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 24540 07/09/2025
Inv 6231
Line Item Date Line Item Description Line Item Account
03/25/2025 3,146.30100-311-6463VOLUNTEER UNIFORMS
Inv 6231 Total 3,146.30
Inv 6352
Line Item Date Line Item Description Line Item Account
04/26/2025 103.36100-330-6510UNIFORMS/CES
04/26/2025 103.35100-720-6510UNIFORMS/EVENTS
Inv 6352 Total 206.71
Inv 6443
Line Item Date Line Item Description Line Item Account
05/28/2025 673.44100-330-6170UNIFORMS/CES
Inv 6443 Total 673.44
Inv 6517
Line Item Date Line Item Description Line Item Account
06/20/2025 350.19100-311-6463GOLF CART DECAL/VOLUNTEER PROGRAM Inv 6517 Total 350.19
Inv 6518
Line Item Date Line Item Description Line Item Account
06/20/2025 449.32100-311-6463BEANIES/VOLUNTEER PROGRAM Inv 6518 Total 449.32
Inv 6519
Line Item Date Line Item Description Line Item Account
06/20/2025 933.10100-330-6170UNIFORMS/CES
Inv 6519 Total 933.10
24540 Total: 5,759.06
5,759.06PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

Page 57 ends

312
Check Number Check Date Amount
PRE010 - PREMIER SERVICE GROUP Line Item Account
24592 07/28/2025
Inv 97457
Line Item Date Line Item Description Line Item Account
06/02/2025 346.00110-295-6310ICE MACHINE REPAIR/FS27/06.02.25 Inv 97457 Total 346.00
24592 Total: 346.00
346.00PRE010 - PREMIER SERVICE GROUP Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 24515 07/09/2025
Inv INV410
Line Item Date Line Item Description Line Item Account
07/01/2025 794,739.00100-230-6440GENERAL LIABILITIES CONTRIBUTION/FY25-26 07/01/2025 283,622.00100-230-6155WORKERS COMP CONTRIBUTION/FY25-26 Inv INV410 Total 1,078,361.00
24515 Total: 1,078,361.00
1,078,361.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUC001 - PUCHA, DELFINA Line Item Account
24643 07/28/2025
Inv REFTA-10837
Line Item Date Line Item Description Line Item Account
04/22/2025 755.80800-000-2305REF/TA-10837/RES ALT/6313 SHORTHORN DR/FINALED Inv REFTA-10837 Total 755.80
24643 Total: 755.80
755.80PUC001 - PUCHA, DELFINA Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
3056 07/28/2025
Inv 2106070
Line Item Date Line Item Description Line Item Account
07/06/2025 190.72100-290-6472WATER DISPENSER SVCS/CH STE 910/05.21.25-08.20.25 Inv 2106070 Total 190.72
Inv 2111023
Line Item Date Line Item Description Line Item Account

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313
Check Number Check Date Amount
07/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/07.01.25-07.30.25 Inv 2111023 Total 63.58
Inv 2119123
Line Item Date Line Item Description Line Item Account
06/19/2025 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/07.10.25-08.09.25 Inv 2119123 Total 63.58
3056 Total: 317.88
317.88PUR001 - PURE WATER PARTNERS LLC Total:

QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
3057 07/28/2025
Inv 8567-JUL25
Line Item Date Line Item Description Line Item Account
07/22/2025 1,000.00100-290-6510POSTAGE/ JULY 2025
Inv 8567-JUL25 Total 1,000.00
3057 Total: 1,000.00
1,000.00QUA001 - QUADIENT FINANCE USA, INC. Total:

RAC002 - RACK SUBMITTAL SERVICES Line Item Account
24644 07/28/2025
Inv REFTA-10656
Line Item Date Line Item Description Line Item Account
04/29/2025 2,165.68800-000-2305REF/TA-10656/STORAGE RACKS/3227 CORNERSTONE DR/EXPIRED Inv REFTA-10656 Total 2,165.68
24644 Total: 2,165.68
2,165.68RAC002 - RACK SUBMITTAL SERVICES Total:

RAM006 - RAMIREZ, GUSTA VO F. Line Item Account
24645 07/28/2025
Inv REFTA-10397
Line Item Date Line Item Description Line Item Account
05/14/2025 616.79800-000-2305REF/TA-10397/RES ALT/13482 BRYSON A VE/EXPIRED 05/14/2025 531.65800-000-2305REF/TA-10397/RES ALT/13482 BRYSON A VE/EXPIRED Inv REFTA-10397 Total 1,148.44

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314
Check Number Check Date Amount
24645 Total: 1,148.44
1,148.44RAM006 - RAMIREZ, GUSTA VO F. Total:

RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Line Item Account 24646 07/28/2025
Inv AC0000002159
Line Item Date Line Item Description Line Item Account
07/01/2025 7,665.73100-100-6240LAFCO FEES/FY25-26
Inv AC0000002159 Total 7,665.73
24646 Total: 7,665.73
7,665.73RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 24541 07/09/2025
Inv AN0000003159
Line Item Date Line Item Description Line Item Account
06/25/2025 -9,345.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/MAY 2025 06/25/2025 31,469.46100-430-6480ANIMAL SHELTER SVCS/MAY 2025 Inv AN0000003159 Total 22,124.46
24541 Total: 22,124.46
22,124.46RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 24542 07/09/2025
Inv SH0000048389
Line Item Date Line Item Description Line Item Account
06/17/2025 1,107,899.59100-400-6452CONTRACT LAW ENFORCEMENT/04.03.25 - 04.30.25 Inv SH0000048389 Total 1,107,899.59
24542 Total: 1,107,899.59
24543 07/09/2025
Inv SH0000048363
Line Item Date Line Item Description Line Item Account
06/16/2025 27,767.20100-400-6465EXTRA DUTY/NATIONAL ORC DAY/05.30.25 Inv SH0000048363 Total 27,767.20

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315
Check Number Check Date Amount
24543 Total: 27,767.20
24544 07/09/2025
Inv SH0000048567
Line Item Date Line Item Description Line Item Account
06/30/2025 910.80100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/06.11.25 - 06.25.25 Inv SH0000048567 Total 910.80
24544 Total: 910.80
24545 07/09/2025
Inv SH0000048362
Line Item Date Line Item Description Line Item Account
06/16/2025 664.84100-400-6465EXTRA DUTY/COUNCIL MTNG/05.14.25 - 05.28.25 Inv SH0000048362 Total 664.84
24545 Total: 664.84
24593 07/28/2025
Inv SH0000048481
Line Item Date Line Item Description Line Item Account
06/27/2025 1,035,347.82100-400-6452CONTRACT LAW ENFORCEMENT/05.01.25 - 05.28.25 Inv SH0000048481 Total 1,035,347.82
24593 Total: 1,035,347.82
2,172,590.25RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RCS005 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT, TECHNICAL SERVICES BUREAU-ACCOUNTING Line Item A 24594 07/28/2025
Inv SH0000048592
Line Item Date Line Item Description Line Item Account
06/30/2025 66,185.00100-400-6458RMS/CLETS SVCS/07.01.24 - 06.30.25 Inv SH0000048592 Total 66,185.00
24594 Total: 66,185.00
66,185.00RCS005 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT, TECHNICAL SERVICES BUREAU-ACCOUNTING Tot RED002 - RED ARCHITECTURAL GROUP Line Item Account
24647 07/28/2025
Inv REFTA-10370
Line Item Date Line Item Description Line Item Account

Page 61 ends

316
Check Number Check Date Amount
05/19/2025 385.75800-000-2305REF/TA-10370/COMM ALT/14063 LIMONITE A VE #140/FINALED Inv REFTA-10370 Total 385.75
24647 Total: 385.75
385.75RED002 - RED ARCHITECTURAL GROUP Total:

REL001 - RELIANT LAND SERVICES Line Item Account
24648 07/28/2025
Inv REFTA-10568
Line Item Date Line Item Description Line Item Account
05/21/2025 1,667.74800-000-2305REF/TA-10568/CELL SITE MOD/14700 RIVER RD/FIINALED Inv REFTA-10568 Total 1,667.74
24648 Total: 1,667.74
1,667.74REL001 - RELIANT LAND SERVICES Total:

RIV005 - RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION Line Item Account 24546 07/09/2025
Inv 00000028
Line Item Date Line Item Description Line Item Account
06/30/2025 1,500.00100-100-6240SPONSORSHIP/NORCO COLLEGE Inv 00000028 Total 1,500.00
24546 Total: 1,500.00
1,500.00RIV005 - RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 24547 07/09/2025
Inv 06172025
Line Item Date Line Item Description Line Item Account
06/17/2025 380.00100-220-6510PRE-EMPLOYMENT PHYSICAL/05.07.25 - 05.30.25 Inv 06172025 Total 380.00
24547 Total: 380.00
24595 07/28/2025
Inv 700000496
Line Item Date Line Item Description Line Item Account
07/07/2025 285.00100-220-6510PRE-EMPLOYMENT PHYSICAL/06.02.25 - 06.23.25

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317
Check Number Check Date Amount
Inv 700000496 Total 285.00
24595 Total: 285.00
665.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 24548 07/09/2025
Inv COE031225
Line Item Date Line Item Description Line Item Account
06/24/2025 3,701.81100-311-6425CERT TRAINING/06.06.25 - 06.08.25 Inv COE031225 Total 3,701.81
24548 Total: 3,701.81
24596 07/28/2025
Inv 24-25Q4
Line Item Date Line Item Description Line Item Account
06/23/2025 20,000.00110-420-6480EMERGENCY MANAGEMENT COORDINATOR SVCS/FY24-25 Q4 Inv 24-25Q4 Total 20,000.00
24596 Total: 20,000.00
23,701.81RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24649 07/28/2025
Inv PR07032025
Line Item Date Line Item Description Line Item Account
07/03/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/202510070/PR 07.03.2025 Inv PR07032025 Total 555.40
24649 Total: 555.40
555.40RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

RIV017 - RIVERSIDE COUNTY FOUNDATION ON AGING INC. Line Item Account 24549 07/09/2025
Inv 06042025
Line Item Date Line Item Description Line Item Account
06/04/2025 500.00100-100-6240SPONSORSHIP
Inv 06042025 Total 500.00

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318
Check Number Check Date Amount
24549 Total: 500.00
500.00RIV017 - RIVERSIDE COUNTY FOUNDATION ON AGING INC. Total:

SAN013 - SANTAMARIA, DIOGENES A. Line Item Account
24650 07/28/2025
Inv REFTA-10846
Line Item Date Line Item Description Line Item Account
05/07/2025 575.73800-000-2305REF/TA-10846/JADU/6407 KAISHA ST/FINALED 05/07/2025 702.33800-000-2305REF/TA-10846/JADU/6407 KAISHA ST/FINALED Inv REFTA-10846 Total 1,278.06
24650 Total: 1,278.06
1,278.06SAN013 - SANTAMARIA, DIOGENES A. Total:

SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Line Item Account 24651 07/28/2025
Inv SCAG FY26 0052
Line Item Date Line Item Description Line Item Account
07/01/2025 9,835.00100-100-6240ANNUAL MEMBERSHIP/SCAP/FY25-26 Inv SCAG FY26 0052 Total 9,835.00
24651 Total: 9,835.00
9,835.00SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3044 07/28/2025
Inv 0013-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 21.71443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0013-JUN25 Total 21.71
Inv 0018-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0018-JUN25 Total 22.24
Inv 0129-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 91.85453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0129-JUN25 Total 91.85

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319
Check Number Check Date Amount
Inv 0138-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 62.24426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0138-JUN25 Total 62.24
Inv 0142-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 74.23309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/05/25 - 06/03/25 Inv 0142-MAY25 Total 74.23
Inv 0220-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 77.87100-295-6372ELECTRICAL SVC CITRUS/06/09/25-07/09/25 Inv 0220-JUN25 Total 77.87
Inv 0243-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 56.69453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0243-JUN25 Total 56.69
Inv 0254-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0254-JUN25 Total 22.24
Inv 0258-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 72.02200-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 Inv 0258-MAY25 Total 72.02
Inv 0277-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0277-JUN25 Total 13.28
Inv 0360-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 95.62453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0360-JUN25 Total 95.62
Inv 0380-JUN25
Line Item Date Line Item Description Line Item Account

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320
Check Number Check Date Amount
07/01/2025 102.23426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0380-JUN25 Total 102.23
Inv 0475-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 60.11453-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0475-JUN25 Total 60.11
Inv 0479-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 81.49309-510-6372ELECTRICAL SVC STREET LIGHT/05/05/25 - 06/03/25 Inv 0479-MAY25 Total 81.49
Inv 0486-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 89.66310-510-6372ELECTRICAL SVC STREET LIGHT/05/20/25 - 06/18/25 Inv 0486-MAY25 Total 89.66
Inv 0501-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0501-JUN25 Total 17.75
Inv 0530-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 139.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25 Inv 0530-MAY25 Total 139.31
Inv 0589-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 8.44434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0589-JUN25 Total 8.44
Inv 0608-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.22100-510-6372ELECTRICAL SVC STREET LIGHT06/01/25-06/30/25 07/01/2025 17.23100-510-6372ELECTRICAL SVC STREET LIGHT06/01/25-06/30/25 07/01/2025 17.23416-510-6372ELECTRICAL SVC STREET LIGHT06/01/25-06/30/25 Inv 0608-JUN25 Total 51.68
Inv 0611-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 64.79305-510-6372ELECTRICAL SVC STREET LIGHT/04/29/25 - 05/28/25

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321
Check Number Check Date Amount
Inv 0611-MAY25 Total 64.79
Inv 0620-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 116.82426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0620-JUN25 Total 116.82
Inv 0621-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 42.98200-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 Inv 0621-MAY25 Total 42.98
Inv 0714-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 195.67443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0714-JUN25 Total 195.67
Inv 0748-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0748-JUN25 Total 17.75
Inv 0750-JUN25
Line Item Date Line Item Description Line Item Account
07/02/2025 30.67200-510-6372ELECTRICAL SVC STREET LIGHT/06/03/25-07/01/25 Inv 0750-JUN25 Total 30.67
Inv 0755-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 37.02434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0755-JUN25 Total 37.02
Inv 0829-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 41.82405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0829-JUN25 Total 41.82
Inv 0848-JUN25
Line Item Date Line Item Description Line Item Account
07/02/2025 95.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/03/25-07/01/25 Inv 0848-JUN25 Total 95.46

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322
Check Number Check Date Amount
Inv 0863-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 173.43426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0863-JUN25 Total 173.43
Inv 0870-JUN25
Line Item Date Line Item Description Line Item Account
06/27/2025 87.41309-510-6372ELECTRICAL SVC STREET LIGHT/05/29/25-06/26/25 Inv 0870-JUN25 Total 87.41
Inv 0945-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 92.38434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0945-JUN25 Total 92.38
Inv 0985-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 91.87426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0985-JUN25 Total 91.87
Inv 0993-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 37.02405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 0993-JUN25 Total 37.02
Inv 1021-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 8.44481-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1021-JUN25 Total 8.44
Inv 1047-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 84.15484-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1047-JUN25 Total 84.15
Inv 1059-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1059-JUN25 Total 48.96
Inv 1079-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 300.39411-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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323
Check Number Check Date Amount
Inv 1079-JUN25 Total 300.39
Inv 1101-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 1,054.06200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25 - 06/01/25 Inv 1101-MAY25 Total 1,054.06
Inv 1105-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 51.91412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1105-JUN25 Total 51.91
Inv 1116-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 33.37426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1116-JUN25 Total 33.37
Inv 1148-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 115.36306-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 Inv 1148-MAY25 Total 115.36
Inv 1173-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1173-JUN25 Total 4.49
Inv 1203-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 109.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25 Inv 1203-MAY25 Total 109.21
Inv 1208-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 48.96434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1208-JUN25 Total 48.96
Inv 1228-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1228-JUN25 Total 22.24

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324
Check Number Check Date Amount
Inv 1241-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 108.02306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25 Inv 1241-MAY25 Total 108.02
Inv 1289-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 136.42313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/25 - 06/01/25 Inv 1289-MAY25 Total 136.42
Inv 1291-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 102.23405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1291-JUN25 Total 102.23
Inv 1322-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 18.42405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1322-JUN25 Total 18.42
Inv 1331-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 29.96436-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1331-JUN25 Total 29.96
Inv 1331-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 45.62200-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 Inv 1331-MAY25 Total 45.62
Inv 1347-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1347-JUN25 Total 13.28
Inv 1401-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 50.79405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1401-JUN25 Total 50.79
Inv 1427-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 79.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25

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325
Check Number Check Date Amount
Inv 1427-MAY25 Total 79.33
Inv 1439-JUN25
Line Item Date Line Item Description Line Item Account
07/07/2025 27.78419-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1439-JUN25 Total 27.78
Inv 1447-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21436-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1447-JUN25 Total 31.21
Inv 1474-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1474-JUN25 Total 57.75
Inv 1515-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 75.20405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1515-JUN25 Total 75.20
Inv 1515-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 76.60200-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 Inv 1515-MAY25 Total 76.60
Inv 1566-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 388.73435-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1566-JUN25 Total 388.73
Inv 1596-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1596-JUN25 Total 22.24
Inv 1609-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 112.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25 Inv 1609-MAY25 Total 112.05

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326
Check Number Check Date Amount
Inv 1622-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 147.78310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/20/25 - 06/18/25 Inv 1622-MAY25 Total 147.78
Inv 1633-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 85.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/21/25 - 06/19/25 Inv 1633-MAY25 Total 85.15
Inv 1635-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1635-JUN25 Total 84.47
Inv 1664-JUN25
Line Item Date Line Item Description Line Item Account
07/07/2025 18.42412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1664-JUN25 Total 18.42
Inv 1678-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 75.70424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1678-JUN25 Total 75.70
Inv 1716-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 60.58310-510-6372ELECTRICAL SVC STREET LIGHT/05/20/25 - 06/18/25 Inv 1716-MAY25 Total 60.58
Inv 1722-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 93.45426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1722-JUN25 Total 93.45
Inv 1745-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 42.89200-510-6372ELECTRICAL SVC STREET LIGHT/05/21/25 - 06/19/25 Inv 1745-MAY25 Total 42.89
Inv 1755-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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327
Check Number Check Date Amount
Inv 1755-JUN25 Total 4.49
Inv 1784-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 27.78428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1784-JUN25 Total 27.78
Inv 1792-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 363.26435-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1792-JUN25 Total 363.26
Inv 1843-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.96463-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 22.97467-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 22.97471-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 22.97469-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1843-JUN25 Total 91.87
Inv 1865-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1865-JUN25 Total 17.75
Inv 1899-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 26.72422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1899-JUN25 Total 26.72
Inv 1906-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 67.51200-510-6372ELECTRICAL SVC STREET LIGHT/05/19/25 - 06/17/25 Inv 1906-MAY25 Total 67.51
Inv 1910-JUN25
Line Item Date Line Item Description Line Item Account
07/07/2025 37.02412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1910-JUN25 Total 37.02
Inv 1959-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 28.26479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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328
Check Number Check Date Amount
Inv 1959-JUN25 Total 28.26
Inv 1978-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 1978-JUN25 Total 59.47
Inv 2006-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 133.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/19/25 - 06/17/25 Inv 2006-MAY25 Total 133.11
Inv 2018-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 78.75422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 78.76429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2018-JUN25 Total 157.51
Inv 2025-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 18.42428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2025-JUN25 Total 18.42
Inv 2080-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 438.73479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2080-JUN25 Total 438.73
Inv 2097-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 53.46437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2097-JUN25 Total 53.46
Inv 2111-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 8.44427-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2111-JUN25 Total 8.44
Inv 2135-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 66.76485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 48.96422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2135-JUN25 Total 115.72

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329
Check Number Check Date Amount
Inv 2153-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2153-JUN25 Total 31.21
Inv 2179-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 71.20485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2179-JUN25 Total 71.20
Inv 2194-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 52.52200-510-6372ELECTRICAL SVC STREET LIGHT/05/05/25 - 06/03/25 Inv 2194-MAY25 Total 52.52
Inv 2197-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2197-JUN25 Total 57.75
Inv 2198-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 41.05313-510-6372ELECTRICAL SVC STREET LIGHT/05/15/25 - 06/15/25 Inv 2198-MAY25 Total 41.05
Inv 2217-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2217-JUN25 Total 44.48
Inv 2245-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 35.51485-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2245-JUN25 Total 35.51
Inv 2246-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 18.42408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2246-jun25 Total 67.38
Inv 2281-JUN25
Line Item Date Line Item Description Line Item Account

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330
Check Number Check Date Amount
07/01/2025 79.99405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2281-JUN25 Total 79.99
Inv 2311-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 33.37421-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2311-JUN25 Total 33.37
Inv 2316-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 90.78464-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2316-JUN25 Total 90.78
Inv 2328-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2328-JUN25 Total 57.75
Inv 2361-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 27.78432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 66.73405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2361-JUN25 Total 94.51
Inv 2366-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 51.50200-510-6372ELECTRICAL SVC STREET LIGHT/05/02/25 - 06/02/25 Inv 2366-MAY25 Total 51.50
Inv 2375-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 345.47418-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2375-JUN25 Total 345.47
Inv 2402-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 74.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/05/25 - 06/03/25 Inv 2402-MAY25 Total 74.70
Inv 2403-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 250.24419-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2403-JUN25 Total 250.24

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331
Check Number Check Date Amount
Inv 2431-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12420-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2431-JUN25 Total 25.12
Inv 2436-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2436-JUN25 Total 31.21
Inv 2440-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2440-JUN25 Total 93.45
Inv 2443-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 241.26417-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2443-JUN25 Total 241.26
Inv 2479-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2479-JUN25 Total 25.12
Inv 2493-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 154.08415-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2493-JUN25 Total 154.08
Inv 2513-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 66.73412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2513-JUN25 Total 66.73
Inv 2541-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 82.88412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2541-JUN25 Total 82.88
Inv 2551-JUN25
Line Item Date Line Item Description Line Item Account

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332
Check Number Check Date Amount
07/01/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2551-JUN25 Total 93.45
Inv 2557-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 53.46412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2557-JUN25 Total 53.46
Inv 2562-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 35.51426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2562-JUN25 Total 35.51
Inv 2573-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 91.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/05/25 - 06/03/25 Inv 2573-MAY25 Total 91.95
Inv 2577-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 103.46428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2577-JUN25 Total 103.46
Inv 2595-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 62.24412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2595-JUN25 Total 62.24
Inv 2598-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2598-JUN25 Total 31.21
Inv 2639-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 18.42200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2639-JUN25 Total 18.42
Inv 2663-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 40.00428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2663-JUN25 Total 40.00

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333
Check Number Check Date Amount
Inv 2667-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 42.35437-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2667-JUN25 Total 42.35
Inv 2682-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 629.46476-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2682-JUN25 Total 629.46
Inv 2707-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 16.69414-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2707-JUN25 Total 16.69
Inv 2717-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 97.68432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 97.68423-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2717-JUN25 Total 195.36
Inv 2721-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 13.28408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2721-JUN25 Total 13.28
Inv 2753-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 84.47408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2753-JUN25 Total 84.47
Inv 2769-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 59.57408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2769-JUN25 Total 59.57
Inv 2788-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12439-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2788-JUN25 Total 25.12
Inv 2790-MAY25
Line Item Date Line Item Description Line Item Account

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334
Check Number Check Date Amount
06/23/2025 79.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/25 - 06/08/25 Inv 2790-MAY25 Total 79.70
Inv 2793-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2793-JUN25 Total 57.75
Inv 2806-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 231.42413-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2806-JUN25 Total 231.42
Inv 2835-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2835-JUN25 Total 25.12
Inv 2838-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2838-JUN25 Total 31.21
Inv 2859-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2859-JUN25 Total 25.12
Inv 2879-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 66.73425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2879-JUN25 Total 66.73
Inv 2893-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 107.47408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2893-JUN25 Total 107.47
Inv 2902-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 58.50434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2902-JUN25 Total 58.50

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335
Check Number Check Date Amount
Inv 2913-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2913-JUN25 Total 16.69
Inv 2922-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 493.28477-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2922-JUN25 Total 493.28
Inv 2933-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2933-JUN25 Total 16.69
Inv 2945-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.75408-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2945-JUN25 Total 17.75
Inv 2959-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2959-JUN25 Total 31.21
Inv 2961-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 58.50405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 2961-JUN25 Total 58.50
Inv 2967-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 74.80200-510-6372ELECTRICAL SVC STREET LIGHT/04/29/25 - 05/28/25 Inv 2967-MAY25 Total 74.80
Inv 2978-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 64.06200-510-6372ELECTRICAL SVC STREET LIGHT/05/05/25 - 06/03/25 Inv 2978-MAY25 Total 64.06
Inv 2981-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12416-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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336
Check Number Check Date Amount
Inv 2981-JUN25 Total 25.12
Inv 2981-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 104.22310-510-6372ELECTRICAL SVC STREET LIGHT/05/01/25 - 06/01/25 Inv 2981-MAY25 Total 104.22
Inv 3001-JUN25
Line Item Date Line Item Description Line Item Account
07/15/2025 105.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/12/25-07/14/25 Inv 3001-JUN25 Total 105.77
Inv 3009-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 33.37416-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3009-JUN25 Total 33.37
Inv 3013-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 29.25438-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 29.25434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3013-JUN25 Total 58.50
Inv 3037-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 33.37410-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3037-JUN25 Total 33.37
Inv 3046-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 499.37441-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3046-JUN25 Total 499.37
Inv 3072-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 114.88310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/25 - 06/01/25 Inv 3072-MAY25 Total 114.88
Inv 3074-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3074-JUN25 Total 17.75

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337
Check Number Check Date Amount
Inv 3082-JUN25
Line Item Date Line Item Description Line Item Account
07/15/2025 82.91200-510-6372ELECTRICAL SVC STREET LIGHT/06/12/25-07/14/25 Inv 3082-JUN25 Total 82.91
Inv 3130-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 146.72434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3130-JUN25 Total 146.72
Inv 3132-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 125.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 3132-MAY25 Total 125.80
Inv 3140-JUN25
Line Item Date Line Item Description Line Item Account
06/27/2025 980.98100-295-6372ELECTRICAL SVC CITY HALL #910/05/29/25-06/26/25 Inv 3140-JUN25 Total 980.98
Inv 3165-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 164.12433-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3165-JUN25 Total 164.12
Inv 3195-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 97.94405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3195-JUN25 Total 97.94
Inv 3195-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 115.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/02/25 - 06/02/25 Inv 3195-MAY25 Total 115.74
Inv 3220-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 128.70100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3220-JUN25 Total 128.70
Inv 3245-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 97.94434-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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338
Check Number Check Date Amount
Inv 3245-JUN25 Total 97.94
Inv 3277-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 415.41474-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3277-JUN25 Total 415.41
Inv 3293-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 8.44412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3293-JUN25 Total 8.44
Inv 3314-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3314-JUN25 Total 84.47
Inv 3387-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 102.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/24/25 - 05/22/25 Inv 3387-MAY25 Total 102.78
Inv 3396-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 186.90462-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3396-JUN25 Total 186.90
Inv 3410-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 676.44482-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3410-JUN25 Total 676.44
Inv 3429-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 53.40312-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 Inv 3429-MAY25 Total 53.40
Inv 3441-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3441-JUN25 Total 88.96

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339
Check Number Check Date Amount
Inv 3452-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 104.42310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/20/25 - 06/18/25 Inv 3452-MAY25 Total 104.42
Inv 3510-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 48.96469-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3510-JUN25 Total 48.96
Inv 3523-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 100.21312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25 Inv 3523-MAY25 Total 100.21
Inv 3548-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 121.75307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 3548-JUN25 Total 121.75
Inv 3562-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3562-JUN25 Total 44.48
Inv 3621-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 167.89461-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3621-JUN25 Total 167.89
Inv 3684-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 8.97405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3684-JUN25 Total 8.97
Inv 3695-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 48.69200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/25 - 05/22/25 Inv 3695-MAY25 Total 48.69
Inv 3729-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 223.50452-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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340
Check Number Check Date Amount
Inv 3729-JUN25 Total 223.50
Inv 3740-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3740-JUN25 Total 37.95
Inv 3801-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 115.69405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3801-JUN25 Total 115.69
Inv 3842-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 21.71413-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3842-JUN25 Total 21.71
Inv 3918-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3918-JUN25 Total 59.47
Inv 3952-JUN25
Line Item Date Line Item Description Line Item Account
06/25/2025 712.23100-295-6372ELECTRICAL SVC CITY HALL #960/05/29/25-06/26/25 Inv 3952-JUN25 Total 712.23
Inv 3962-JUN25
Line Item Date Line Item Description Line Item Account
06/25/2025 405.62100-295-6372ELECTRICAL SVC CITY HALL #940/05/29/25-06/26/25 Inv 3962-JUN25 Total 405.62
Inv 3971-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 357.49442-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 3971-JUN25 Total 357.49
Inv 4021-JUN25
Line Item Date Line Item Description Line Item Account
06/27/2025 26.49478-510-6372ELECTRICAL SVC STREET LIGHT/05/29/25-06/26/25 Inv 4021-JUN25 Total 26.49

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341
Check Number Check Date Amount
Inv 4033-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 53.46405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4033-JUN25 Total 53.46
Inv 4082-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 115.69429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4082-JUN25 Total 115.69
Inv 4146-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4146-JUN25 Total 57.75
Inv 4193-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12429-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4193-JUN25 Total 25.12
Inv 4230-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 116.82489-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4230-JUN25 Total 116.82
Inv 4265-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4265-JUN25 Total 88.96
Inv 4288-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 55.46200-510-6372ELECTRICAL SVC STREET LIGHT/06/09/25-07/09/25 Inv 4288-JUN25 Total 55.46
Inv 4309-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4309-JUN25 Total 57.75
Inv 4385-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.75425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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342
Check Number Check Date Amount
Inv 4385-JUN25 Total 17.75
Inv 4428-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 195.67430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4428-JUN25 Total 195.67
Inv 4500-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 116.82425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4500-JUN25 Total 116.82
Inv 4524-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24478-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4524-JUN25 Total 22.24
Inv 4532-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 37.29200-510-6372ELECTRICAL SVC STREET LIGHT/04/29/25 - 05/28/25 Inv 4532-MAY25 Total 37.29
Inv 4540-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 40.00430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4540-JUN25 Total 40.00
Inv 4617-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4617-JUN25 Total 88.96
Inv 4621-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 101.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 4621-MAY25 Total 101.86
Inv 4639-JUN25
Line Item Date Line Item Description Line Item Account
06/25/2025 622.51100-295-6372ELECTRICAL SVC CITY HALL #900/05/06/25-06/04/25 Inv 4639-JUN25 Total 622.51

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343
Check Number Check Date Amount
Inv 4659-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75468-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4659-JUN25 Total 57.75
Inv 4730-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 163.06412-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4730-JUN25 Total 163.06
Inv 4742-JUN25
Line Item Date Line Item Description Line Item Account
06/27/2025 174.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/29/25-06/26/25 Inv 4742-JUN25 Total 174.54
Inv 4784-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 189.77466-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4784-JUN25 Total 189.77
Inv 4800-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4800-JUN25 Total 37.95
Inv 4855-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4855-JUN25 Total 44.48
Inv 4874-JUN25
Line Item Date Line Item Description Line Item Account
06/27/2025 86.16200-510-6372ELECTRICAL SVC STREET LIGHT/05/29/25-06/26/25 Inv 4874-JUN25 Total 86.16
Inv 4899-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 140.82454-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 4899-JUN25 Total 140.82
Inv 4974-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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344
Check Number Check Date Amount
Inv 4974-JUN25 Total 57.75
Inv 4991-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 125.26200-510-6372ELECTRICAL SVC STREET LIGHT/04/29/25 - 05/28/25 Inv 4991-MAY25 Total 125.26
Inv 5008-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 239.09456-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5008-JUN25 Total 239.09
Inv 5105-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 111.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 5105-MAY25 Total 111.11
Inv 5115-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 40.00405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5115-JUN25 Total 40.00
Inv 5125-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 121.79430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5125-JUN25 Total 121.79
Inv 5152-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 127.79307-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5152-JUN25 Total 127.79
Inv 5237-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 75.20430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5237-JUN25 Total 75.20
Inv 5250-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 71.20405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5250-JUN25 Total 71.20

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345
Check Number Check Date Amount
Inv 5263-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 106.19200-510-6372ELECTRICAL SVC STREET LIGHT/04/29/25 - 05/28/25 Inv 5263-MAY25 Total 106.19
Inv 5324-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 27.62200-510-6372ELECTRICAL SVC STREET LIGHT/06/09/25-07/09/25 Inv 5324-JUN25 Total 27.62
Inv 5350-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 26.72430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5350-JUN25 Total 26.72
Inv 5364-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 41.22405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5364-JUN25 Total 41.22
Inv 5372-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 358.88402-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 5372-JUN25 Total 358.88
Inv 5373-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 104.94200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 5373-MAY25 Total 104.94
Inv 5435-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 105.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/09/25-07/09/25 Inv 5435-JUN25 Total 105.72
Inv 5465-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5465-JUN25 Total 88.96
Inv 5490-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 63.95405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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346
Check Number Check Date Amount
07/01/2025 63.95428-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5490-JUN25 Total 127.90
Inv 5589-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 142.98406-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5589-JUN25 Total 142.98
Inv 5609-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 125.21400-510-6372ELECTRICAL SVC STREET LIGHT/06/09/25-07/09/25 Inv 5609-JUN25 Total 125.21
Inv 5616-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 83.45405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5616-JUN25 Total 83.45
Inv 5649-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 108.98400-510-6372ELECTRICAL SVC STREET LIGHT/06/09/25-07/09/25 Inv 5649-JUN25 Total 108.98
Inv 5710-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 97.40406-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5710-JUN25 Total 97.40
Inv 5740-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 257.52405-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 257.53458-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5740-JUN25 Total 515.05
Inv 5819-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 110.13404-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5819-JUN25 Total 110.13
Inv 5856-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5856-JUN25 Total 25.12

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347
Check Number Check Date Amount
Inv 5916-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 99.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/20/25 - 06/18/25 Inv 5916-MAY25 Total 99.97
Inv 5919-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 218.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/20/25 - 06/18/25 Inv 5919-MAY25 Total 218.57
Inv 5934-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 56.69403-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5934-JUN25 Total 56.69
Inv 5971-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 5971-JUN25 Total 22.24
Inv 6059-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 104.06403-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6059-JUN25 Total 104.06
Inv 6091-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 124.51480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6091-JUN25 Total 124.51
Inv 6174-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 87.90432-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6174-JUN25 Total 87.90
Inv 6211-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 113.37472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6211-JUN25 Total 113.37
Inv 6287-JUN25
Line Item Date Line Item Description Line Item Account

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348
Check Number Check Date Amount
07/01/2025 35.51407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6287-JUN25 Total 35.51
Inv 6306-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 52.54200-510-6372ELECTRICAL SVC STREET LIGHT/05/09/25 - 06/09/25 Inv 6306-MAY25 Total 52.54
Inv 6324-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 240.16483-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6324-JUN25 Total 240.16
Inv 6398-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 2,800.70110-295-6372ELECTRICAL SVC FS 27/06/09/25-07/09/25 Inv 6398-JUN25 Total 2,800.70
Inv 6405-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 73.37407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6405-JUN25 Total 73.37
Inv 6439-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 44.48470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6439-JUN25 Total 44.48
Inv 6522-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 120.74407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6522-JUN25 Total 120.74
Inv 6552-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 138.74306-510-6372ELECTRICAL SVC STREET LIGHT/04/23/25 - 06/22/25 Inv 6552-MAY25 Total 138.74
Inv 6553-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 20.98110-295-6372ELECTRICAL SVC FS 31/06/02/25-06/30/25 Inv 6553-JUN25 Total 20.98

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349
Check Number Check Date Amount
Inv 6564-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 79.76481-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6564-JUN25 Total 79.76
Inv 6582-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 41.66200-510-6372ELECTRICAL SVC STREET LIGHT/05/20/25 - 06/18/25 Inv 6582-MAY25 Total 41.66
Inv 6638-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 105.11407-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6638-JUN25 Total 105.11
Inv 6664-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 233.89306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/23/25 - 06/22/25 Inv 6664-MAY25 Total 233.89
Inv 6686-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 33.37200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6686-JUN25 Total 33.37
Inv 6755-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 509.96465-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6755-JUN25 Total 509.96
Inv 6779-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 171.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 6779-MAY25 Total 171.06
Inv 6783-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 57.43200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/25 - 05/22/25 Inv 6783-MAY25 Total 57.43
Inv 6801-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 78.92473-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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Check Number Check Date Amount
Inv 6801-JUN25 Total 78.92
Inv 6873-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 75.70467-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6873-JUN25 Total 75.70
Inv 6926-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24473-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6926-JUN25 Total 22.24
Inv 6967-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 91.02200-510-6372ELECTRICAL SVC STREET LIGHT/04/23/25 - 06/22/25 Inv 6967-MAY25 Total 91.02
Inv 6987-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 88.96459-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 6987-JUN25 Total 88.96
Inv 7047-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7047-JUN25 Total 31.21
Inv 7104-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 205.87463-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7104-JUN25 Total 205.87
Inv 7146-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 68.40200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/25 - 05/22/25 Inv 7146-MAY25 Total 68.40
Inv 7167-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 66.73443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7167-JUN25 Total 66.73

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351
Check Number Check Date Amount
Inv 7206-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 202.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/23/25 - 06/22/25 Inv 7206-MAY25 Total 202.81
Inv 7216-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 114.09455-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7216-JUN25 Total 114.09
Inv 7265-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 94.49200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/24/25 - 05/22/25 Inv 7265-MAY25 Total 94.49
Inv 7284-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 106.72443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7284-JUN25 Total 106.72
Inv 7332-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 50.07488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7332-JUN25 Total 50.07
Inv 7399-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 26.72443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7399-JUN25 Total 26.72
Inv 7442-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 41.82490-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7442-JUN25 Total 41.82
Inv 7443-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 60.46200-510-6372ELECTRICAL SVC STREET LIGHT/05/19/25 - 06/17/25 Inv 7443-MAY25 Total 60.46
Inv 7514-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 88.03443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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352
Check Number Check Date Amount
Inv 7514-JUN25 Total 88.03
Inv 7535-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 99.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/19/25 - 06/17/25 Inv 7535-MAY25 Total 99.81
Inv 7564-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 91.87489-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7564-JUN25 Total 91.87
Inv 7630-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 53.53200-510-6372ELECTRICAL SVC STREET LIGHT/04/24/25 - 05/22/25 Inv 7630-MAY25 Total 53.53
Inv 7637-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 53.46443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7637-JUN25 Total 53.46
Inv 7686-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 91.87488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7686-JUN25 Total 91.87
Inv 7748-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 93.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/24/25 - 05/22/25 Inv 7748-MAY25 Total 93.54
Inv 7758-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7758-JUN25 Total 25.12
Inv 7806-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 229.77451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7806-JUN25 Total 229.77

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353
Check Number Check Date Amount
Inv 7874-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 48.96470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7874-JUN25 Total 48.96
Inv 7924-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 33.37487-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7924-JUN25 Total 33.37
Inv 7996-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 44.48480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 7996-JUN25 Total 44.48
Inv 8015-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 10.51401-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8015-JUN25 Total 10.51
Inv 8036-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 83.41446-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8036-JUN25 Total 83.41
Inv 8115-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 35.51470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8115-JUN25 Total 35.51
Inv 8146-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 141.95486-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8146-JUN25 Total 141.95
Inv 8193-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 63.80200-510-6372ELECTRICAL SVC STREET LIGHT/05/12/25 - 06/10/25 Inv 8193-MAY25 Total 63.80
Inv 8214-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 50.47305-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25

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354
Check Number Check Date Amount
Inv 8214-MAY25 Total 50.47
Inv 8232-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 22.24470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8232-JUN25 Total 22.24
Inv 8240-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 14.30480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8240-JUN25 Total 14.30
Inv 8244-JUN25
Line Item Date Line Item Description Line Item Account
07/08/2025 2,556.56110-295-6372ELECTRICAL SVC FS 31/06/05/25-07/07/25 Inv 8244-JUN25 Total 2,556.56
Inv 8257-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 90.05460-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8257-JUN25 Total 90.05
Inv 8282-jun25
Line Item Date Line Item Description Line Item Account
07/08/2025 92.25110-295-6372ELECTRICAL SVC FS 31/06/05/25-07/07/25 Inv 8282-jun25 Total 92.25
Inv 8302-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 91.19305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25 Inv 8302-MAY25 Total 91.19
Inv 8311-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 129.94200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/12/25 - 06/10/25 Inv 8311-MAY25 Total 129.94
Inv 8331-JUN25
Line Item Date Line Item Description Line Item Account
07/10/2025 111.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/09/25-07/09/25 Inv 8331-JUN25 Total 111.55

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355
Check Number Check Date Amount
Inv 8348-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8348-JUN25 Total 25.12
Inv 8373-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 203.58450-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8373-JUN25 Total 203.58
Inv 8385-JUN25
Line Item Date Line Item Description Line Item Account
06/27/2025 128.29309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/29/25-06/26/25 Inv 8385-JUN25 Total 128.29
Inv 8467-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 53.46472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8467-JUN25 Total 53.46
Inv 8490-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 92.38447-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8490-JUN25 Total 92.38
Inv 8502-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 96.47309-510-6372ELECTRICAL SVC STREET LIGHT/04/29/25 - 05/28/25 Inv 8502-MAY25 Total 96.47
Inv 8561-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 42.68200-510-6372ELECTRICAL SVC STREET LIGHT/05/09/25 - 06/09/25 Inv 8561-MAY25 Total 42.68
Inv 8576-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 18.42479-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8576-JUN25 Total 18.42
Inv 8583-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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356
Check Number Check Date Amount
Inv 8583-JUN25 Total 57.75
Inv 8609-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 16.69458-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8609-JUN25 Total 16.69
Inv 8682-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 181.01309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 8682-MAY25 Total 181.01
Inv 8686-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 18.42426-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8686-JUN25 Total 18.42
Inv 8693-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 115.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/09/25 - 06/09/25 Inv 8693-MAY25 Total 115.97
Inv 8697-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 29.96472-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8697-JUN25 Total 29.96
Inv 8727-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 142.89438-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8727-JUN25 Total 142.89
Inv 8801-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 27.78477-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8801-JUN25 Total 27.78
Inv 8819-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 81.81475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8819-JUN25 Total 81.81

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357
Check Number Check Date Amount
Inv 8821-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 56.40200-510-6372ELECTRICAL SVC STREET LIGHT/05/09/25 - 06/09/25 Inv 8821-MAY25 Total 56.40
Inv 8842-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 16.69445-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8842-JUN25 Total 16.69
Inv 8869-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 129.66100-510-6372ELECTRICAL SVC STREET LIGHT/6/2/2025-06/30/25 Inv 8869-JUN25 Total 129.66
Inv 8913-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 27.78475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8913-JUN25 Total 27.78
Inv 8942-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 31.21475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8942-JUN25 Total 31.21
Inv 8949-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 77.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/09/25 - 06/09/25 Inv 8949-MAY25 Total 77.06
Inv 8955-JUN25
Line Item Date Line Item Description Line Item Account
07/15/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 8955-JUN25 Total 13.96
Inv 8962-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 35.51445-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 8962-JUN25 Total 35.51
Inv 9031-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 27.78452-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25

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358
Check Number Check Date Amount
Inv 9031-JUN25 Total 27.78
Inv 9062-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 106.85312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/25 - 06/08/25 Inv 9062-MAY25 Total 106.85
Inv 9064-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9064-JUN25 Total 17.75
Inv 9076-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 69.42311-510-6372ELECTRICAL SVC STREET LIGHT/05/08/25 - 06/08/25 Inv 9076-MAY25 Total 69.42
Inv 9080-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 43.95457-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9080-JUN25 Total 43.95
Inv 9140-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 18.42442-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9140-JUN25 Total 18.42
Inv 9183-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 35.51443-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9183-JUN25 Total 35.51
Inv 9197-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 100.70311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/25 - 06/08/25 Inv 9197-MAY25 Total 100.70
Inv 9200-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 79.83451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 79.83422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9200-JUN25 Total 159.66

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359
Check Number Check Date Amount
Inv 9254-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 42.34200-510-6372ELECTRICAL SVC STREET LIGHT/05/20/25 - 06/18/25 Inv 9254-MAY25 Total 42.34
Inv 9302-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 53.46430-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9302-JUN25 Total 53.46
Inv 9310-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 48.96449-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9310-JUN25 Total 48.96
Inv 9349-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 123.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/20/25 - 06/18/25 Inv 9349-MAY25 Total 123.65
Inv 9416-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 50.07476-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9416-JUN25 Total 50.07
Inv 9425-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 43.95451-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 43.95422-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9425-JUN25 Total 87.90
Inv 9517-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 155.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/04/29/25 - 05/28/25 Inv 9517-MAY25 Total 155.73
Inv 9536-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.75424-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9536-JUN25 Total 57.75
Inv 9539-JUN25
Line Item Date Line Item Description Line Item Account

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360
Check Number Check Date Amount
07/01/2025 66.19440-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9539-JUN25 Total 66.19
Inv 9568-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 94.51200-510-6372ELECTRICAL SVC STREET LIGHT/05/20/25 - 06/18/25 Inv 9568-MAY25 Total 94.51
Inv 9606-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 151.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 9606-MAY25 Total 151.15
Inv 9657-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 162.33431-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9657-JUN25 Total 162.33
Inv 9658-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 57.39448-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9658-JUN25 Total 57.39
Inv 9668-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 39.07308-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 06/23/2025 39.06307-510-6372ELECTRICAL SVC STREET LIGHT/04/30/25 - 05/29/25 Inv 9668-MAY25 Total 78.13
Inv 9673-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 14.90200-510-6372ELECTRICAL SVC STREET LIGHT/05/20/25 - 06/18/25 Inv 9673-MAY25 Total 14.90
Inv 9708-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 23.66410-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9708-JUN25 Total 23.66
Inv 9756-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 51.87307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25 06/23/2025 51.88308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/30/25 - 05/29/25

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361
Check Number Check Date Amount
Inv 9756-MAY25 Total 103.75
Inv 9778-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 106.34444-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9778-JUN25 Total 106.34
Inv 9779-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12483-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9779-JUN25 Total 25.12
Inv 9823-JUN23
Line Item Date Line Item Description Line Item Account
07/01/2025 23.09465-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 07/01/2025 23.10480-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9823-JUN23 Total 46.19
Inv 9896-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 88.96444-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9896-JUN25 Total 88.96
Inv 9898-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 25.12409-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9898-JUN25 Total 25.12
Inv 9936-JUN25
Line Item Date Line Item Description Line Item Account
07/01/2025 27.78488-510-6372ELECTRICAL SVC STREET LIGHT/06/01/25-06/30/25 Inv 9936-JUN25 Total 27.78
Inv 9939-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 156.38305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/29/25 - 05/28/25 Inv 9939-MAY25 Total 156.38
Inv 9976-MAY25
Line Item Date Line Item Description Line Item Account
06/23/2025 56.94312-510-6372ELECTRICAL SVC STREET LIGHT/05/08/25 - 06/08/25 Inv 9976-MAY25 Total 56.94

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362
Check Number Check Date Amount
Inv 9977-JUN25
Line Item Date Line Item Description Line Item Account
06/23/2025 19.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/22/25-06/22/25 Inv 9977-JUN25 Total 19.27
3044 Total: 41,767.46
41,767.46SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SCS002 - SC SUMNER LLC Line Item Account
24652 07/28/2025
Inv REFTA-00052
Line Item Date Line Item Description Line Item Account
07/01/2025 14,267.38800-000-2305REF/TA-00052/PRE-APP REVIEW/GPA/MAR/CO2/TPP/TPM/7080 SUMNER A VE/FINALED/CANCELED 07/01/2025 1,577.72800-000-2305REF/TA-00052/PRE-APP REVIEW/GPA/MAR/CO2/TPP/TPM/7080 SUMNER A VE/FINALED/CANCELED Inv REFTA-00052 Total 15,845.10
24652 Total: 15,845.10
15,845.10SCS002 - SC SUMNER LLC Total:

SEI001 - SEIZMIC INC Line Item Account
24653 07/28/2025
Inv REFTA-10751
Line Item Date Line Item Description Line Item Account
04/24/2025 1,558.53800-000-2305REF/TA-10751/BATTERY STORAGE RACKS/4250 HAMNER A VE/FINALED Inv REFTA-10751 Total 1,558.53
24653 Total: 1,558.53
1,558.53SEI001 - SEIZMIC INC Total:

SHA004 - SHAMROCK FOODS COMPANY Line Item Account
24654 07/28/2025
Inv REFTA-00070
Line Item Date Line Item Description Line Item Account
05/01/2025 563.92800-000-2305REF/TA-00070/FREEZER/12400 RIVERSIDE DR/FINALED 05/01/2025 -103.25800-000-2305REF/TA-00070/FREEZER/12400 RIVERSIDE DR/FINALED Inv REFTA-00070 Total 460.67
24654 Total: 460.67

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363
Check Number Check Date Amount
460.67SHA004 - SHAMROCK FOODS COMPANY Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 24597 07/28/2025
Inv 8011101770
Line Item Date Line Item Description Line Item Account
06/18/2025 1,362.25100-290-6490SHRED IT SVCS/05.20.25 - 06.17.25 Inv 8011101770 Total 1,362.25
24597 Total: 1,362.25
1,362.25SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
24550 07/09/2025
Inv 8570
Line Item Date Line Item Description Line Item Account
05/31/2025 250.00100-220-6490ADVISORY FEE 457(B)/MAY 2025 Inv 8570 Total 250.00
24550 Total: 250.00
24598 07/28/2025
Inv 8804
Line Item Date Line Item Description Line Item Account
06/30/2025 250.00100-220-6490ADVISORY FEE 457(B)/JUN 2025 Inv 8804 Total 250.00
24598 Total: 250.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 24599 07/28/2025
Inv 11732801
Line Item Date Line Item Description Line Item Account
05/01/2025 1,009.67100-295-6490PUBLIC NOTICE/NIB/25-104BF CITYWIDE JANITORIAL SERVICES Inv 11732801 Total 1,009.67
Inv 11733819
Line Item Date Line Item Description Line Item Account
05/06/2025 1,283.90210-510-6660PUBLIC NOTICE/NIB/ANNUAL OVERLAY PROJECT Inv 11733819 Total 1,283.90

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