Agenda packet — Eastvale City Council, September 10, 2025 (part 1 of 5)

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Closed Session Meeting: 5:30 PM
Regular City Council Meeting:
6:30 PM
Wednesday, September 10, 2025

City Councilmembers
Michael McMinn, Mayor
Jocelyn Yow, Mayor Pro Tem
Christian Dinco, Councilmember
Clint Lorimore, Councilmember
Todd Rigby, Councilmember

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

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

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

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

CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

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

4. CLOSED SESSION ITEM(S)

4.1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION. Name of case:

Yakubovsky v. City of Eastvale, Riverside Superior Court Case No CVRI2401725.

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS

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

8. PRESENTATIONS/ANNOUNCEMENTS

8.1. Certificate of Recognition - Eastvale Boy Scout Eagle Scout Recognitions

8.2. Childhood Cancer Awareness Month Proclamation

8.3. National Preparedness Month Proclamation

8.4. Introduction of CalFire Chief Tim Voight

9. AGENCY PARTNER UPDATES

9.1. Mail Theft Presentation - United States Postal Service

2 10.

PUBLIC COMMENT

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

11. CONSENT CALENDAR

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

11.1. City Council Meeting Minutes

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve City Council Meeting minutes from the regular meeting on August 13, 2025.

11.2. Warrant Registers: May, June, and July 2025

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachments 1, 2, and 3.

11.3. Treasurer’s Report: July 2025

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

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

11.4. City of Eastvale Crime Statistics – July 2025

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

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

11.5. Annual Statement of Investment Policy

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends the City Council approve and adopt the annual statement of investment policy for fiscal year 2025-26.

3 11.6.

Approval of Agreement with Mariposa Tree Management Inc. for Tree Trimming and Maintenance Services

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve an Agreement with Mariposa Tree Management Inc. for Tree Trimming and Maintenance Services in a not-to-exceed amount of $125,000 per fiscal year; and
2 .

Authorize the City Manager to execute the necessary documents.

11.7. PLN25-20033 City-Initiated Municipal Code Amendment for Drive-Through and Drive-In Restaurants, Carwashes, Gasoline Service Stations, Alternative Fueling Stations, Electric Vehicle Charging Stations, Mini-Storage Facilities, and Truck and Trailer Rental and Storage Facilities (Second Reading)

Submitted by: Allen Lim, Senior Planner

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt the proposed ordinance entitled: AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA TO AMEND OF SECTIONS 120.03.020, 120.03.030, 120.05.060, 120.06.010, AND THE ESTABLISHMENT OF SECTION 120.04.170 OF THE EASTVALE MUNICIPAL CODE

MAKING CHANGES TO LAND USES SUCH AS DRIVE-IN AND DRIVE-THROUGH

RESTAURANTS, CARWASHES, ELECTRIC VEHILCE CHARGING STATIONS, GASOLINE

SERVICE STATIONS, ALTERNATIVE FUELING STATIONS, TRUCK AND TRAILER RENTAL

AND STORAGE FACILITIES, AND MINI-STORAGE FACILITIES

11.8. Construction Contract Award to All American Asphalt for the 2025 Residential Slurry Seal Project (CIP #94001)

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the following actions for the 2025 Residential Slurry Seal Project (CIP #94001):

1 .

Award a Construction Contract to All American Asphalt in an amount of $1,377,901.78 plus a 10% contingency of $137,790.18, for a total not-to- exceed amount of $1,515,691.96; and,
2 .

Authorize the City Manager to execute all necessary documents including the Notice of Completion.
3 .

Authorize City Staff to file a Notice of Exemption from the California Environmental Quality Act.

11.9. Purchase of Two (2) 2026 BMW R 1300 RT-P Police Motorcycles and Budget Appropriation

Submitted by: Johnny Terfehr, Director of Community Safety and Technology

4 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve a purchase order for Seavco Inc. (Irv Seaver BMW) in the amount of $80,787.72 for two (2) 2026 BMW R 1300 RT-P motorcycle for the Police Department; and
2 .

Approve and Adopt a Resolution Amending the Fiscal Year 2025-26 Operating Budget by $5,000 for the purchase of two police motorcycles; and 3 .

Authorize the City Manager to execute any agreements and purchase orders.

11.10. Second Reading of Ordinance Approving the Use of Electronic Filing of Campaign Statements

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the second reading and adopt the proposed Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

EASTVALE, CALIFORNIA, REQUIRING ELECTRONIC FILING OF POLITICAL PRACTICES

COMMISSION (FPPC) CAMPAIGN DISCLOSURE STATEMENTS

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

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the second reading and adopt the Ordinance, entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING IN ITS ENTIRETY CHAPTER 10.02 OF TITLE 10 OF

THE EASTVALE MUNICIPAL CODE ESTABLISHING SPEED LIMITS ON CERTAIN STREETS

11.12. Purchase of a Material Blower for Compost and Mulch

Submitted by: Simone Blackwell, Environmental Compliance Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the issuance of a purchase order to Clairemont Equipment Company an authorized Finn dealership utilizing cooperative purchase contract #070821-FNN in an amount not to exceed $110,000 for the purchase of a mulch and compost material blower.

11.13. Purchase of One (1) Cargo Van for the Community Services & Recreation Department

Submitted by: Enswins Cordero, Assistant Director of Community Services and Recreation

5 RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize a purchase order to Jeep Chrysler Dodge Ram of Ontario in the amount of $
44,546
for the acquisition of one (1) 2024
Dodge Ram Promaster 2500 Cargo Van, to be utilized by the Community Services & Recreation Department for transportation of equipment and mobile recreation programming. Staff
further recommends City Council authorize the City Manager to execute the necessary agreements and purchase orders.

12. PUBLIC HEARINGS

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

13. CITY COUNCIL BUSINESS

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT

The next regular mee)ng of the Eastvale City Council is scheduled for Wednesday, September 24, 2025, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

17. AFFIDAVIT OF POSTING

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

______________________________________________________
Marc A. Donohue, MMC
City Clerk

6 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL/EASTVALE PUBLIC FINANCING AUTHORITY MEETING Wednesday, August 13, 2025
Regular Meeting: 5:30 PM

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

1. CALL TO ORDER

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

2. ROLL CALL

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

Absent:

City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEMS

4.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Lots 10 and 63 of Tract Map No. 38594 recorded on March 15, 2024. Agency Negotiator: Community Development Director Gustavo Gonzalez. Negotiating Parties: The New Home Company; Arroyo Cap III -2, LLC . Under Negotiation: Price and Terms of Payment.

4.2 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2) and (e)(1): 1 case

At the conclusion of closed session, City Attorney Vega stated that there was no reportable action.
7 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 2

5. INVOCATION

Councilmember Rigby offered the invocation.

6. PLEDGE OF ALLEGIANCE

Mayor Pro Tem Yow led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Eastvale Girls Softball 8U Silver Blue All-Star Team Recognition

Certificates were presented to the Eastvale Girls Softball 8U Silver Blue All-Star Team.

9. AGENCY PARTNER UPDATES

9.1 YMCA Update

Andre Buado, from the Corona-Norco YMCA, provided an update.

9.2 Eastvale Library Update

Mia Becerra from the Riverside County Library System provided an update.

10. PUBLIC COMMENT

The following individuals provided public comment:

 Christina Gao
 Tori Herrera

11. CONSENT CALENDAR

On motion of Councilmember Lorimore second by Mayor McMinn, the City Council/Eastvale Public Financing Authority voted unanimously to approve the Consent Calendar.

11.1 City Council/Eastvale Public Financing Authority Meeting Minutes The City Council/Eastvale Public Financing Authority approved the meeting minutes from the meeting June 25, 2025.

11.2 Treasurer’s Report: June 2025

The City Council received and filed the City Treasurer’s Report.

11.3 Planning Division Update

The City Council received and filed the Planning Division Update. 8 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 3

11.4 Public Works Department Update

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

11.5 Eastvale Crime Statistics – May 2025

The City Council received and filed the Eastvale Crime Statistics for May 2025.

11.6 Eastvale Crime Statistics – June 2025

The City Council received and filed the Eastvale Crime Statistics for June 2025.

11.7 Interim Financial Report – Fiscal Year 2024-25, Quarter 3

The City Council received and filed the Interim Financial Report for Fiscal Year 2024- 25, Quarter 3 ending March 31, 2025.

11.8 Agreements for the Traffic Signal Synchronization Project along Hamner and Archibald Avenues

The City Council:

1. Approved the TUMF Reimbursement Agreement with WRCOG for the Planning, Engineering, Environmental, Project Management, and Construction for the Intelligent Transportation System (ITS) project along Archibald and Hamner Avenues in an amount of $4,482,000;

2. Approved a Professional Services Agreement with STC Traffic for the preparation of traffic signal synchronization plans, construction support, and signal timing services for the Traffic Signal Synchronization Project along Hamner and Archibald Avenues in a not-to-exceed amount of $347,160; and

3. Authorized the City Manager to execute all necessary documents including the agreements substantially in the forms attached hereto, provided that the Agreement with STC shall not be executed by the City Manager unless and until WRCOG approves and executes the TUMF Reimbursement Agreement.

11.9 Approval of Agreements for Road Striping & Related Maintenance, Repair and Installation Services

The City Council:

1. Approved agreements Road Striping & Related Maintenance, Repair and Installation Services with Superior Pavement Markings Inc. and WGJ Enterprises Inc., dba PCI, with each agreement having an individual not to exceed amount of $200,000 per fiscal year, and authorize d the City Manager to execute the Agreements; and
9 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 4

2. Found that awarding the two lowest responsive, responsible bidders rather than only the one lowest responsive, responsible bidder is in the best interests of the City.

11.10 Approval of Agreements for Concrete Maintenance Repair and Installation Services

The City Council:

1. Approved agreements for Concrete Maintenance Repair and Installation Services with Towo Enterprise Inc. and CT&T Concrete Paving, Inc., with each agreement having an individual not to exceed amount of $500,000 per fiscal year, and authorized the City Manager to execute the agreements; and

2. Found it is the best interests of the City to award the two lowest responsive, responsible bidders.

11.11 Approval of Professional Services Agreements with Various Consultants for the Eastvale Civic Center Project

The City Council:

1. Approved the Professional Services Agreement with Smith -Emery Laboratories in the total not-to-exceed amount of $473,112.21 for the special inspection and material services;

2. Approved the Professional Services Agreement with Walker Consultants in the total not -to-exceed amount of $99,000.00 for the accessibility and building envelop consulting services;

3. Approved the Professional Services Agreement with Incompli, Inc. in the total not-to-exceed amount of $33,900.00 for the QSD/QSP inspection services;

4. Approved the Third Amendment to the Professional Services Agreement with Griffin structures for providing additional support for the program and construction management services, increasing the total contract amount by $2,278,352 and

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

11.12 Second Reading and Adoption of an Ordinance Amending the Development Impact Fee Program and Park and Recreation Fees and Dedications

The City Council adopted Ordinance 25 -07 entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING CHAPTER 110.28 (DEVELOPMENT IMPACT FEE PROGRAM) AND SECTION 130.20.020 (PARK AND RECREATION FEES AND DEDICATIONS) OF THE EASTVALE MUNICIPAL CODE.

11.13 Approval of Assignment, Assumption, Consent and Release Agreement for Boy Scouts of America Troops 251B and 251G

10 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 5
The following individual provided public comment:

 Nick Cannis

The City Council:

1. Approved the Assignment, Assumption, Consent and Release Agreement transferring sponsorship of Boy Scouts of America Troops 251B and 251G from Eastvale Kiwanis to St. Oscar Romero Catholic Church; and

2. Approved the release of Eastvale Kiwanis from the existing Sublicense Agreement with the City; and

3. Authorized the City Manager to execute the Agreement and take all necessary actions to complete the assignment of the Sublicense.

11.14 Fiscal Year 2025/2026 Annual Computer Refresh

The City Council authorized a purchase order for Dell Marketing L.P. in an amount not to exceed $35,000 to purchase Dell computers and equipment, to replace aging and out of warranty personnel workstations.

11.15 Adoption of a Resolution Authorizing the Submission of CALFIRE Wildfi re Prevention Grant Application

The City Council adopted Resolution 25-46, authorizing the submission of an application seeking $950,000 in grant funds from the CAL FIRE Wildfire Prevention Program for the Eastvale Hazardous fuels Reduction Project.

11.16 Approval of Professional Services Agreement with STC Traffic for the Traffic Signal Improvement project at Sumner Avenue and 68th Street

The City Council:

1. Approved a Professional Services Agreement with STC Traffic in the amount of $60,000 for the design of Traffic Signal Improvement project at Sumner Avenue and 68th Street; and

2. Approved and adopted Resolution 25 -47, amending the 2025-26 Fiscal Year Capital Improvement Plan and Budget for project 92021 Traffic Signal Improvement project at Sumner Avenue and 68th Street; and

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

11.17 Fourth Amendment to Agreement for Law Enforcement Services Between the City of Eastvale and the County of Riverside on Behalf of the Riverside County Sheriff's Department adding an Additional Dedicated Sergeant Position and increased patrol hours.

The City Council authorized the Mayor to approve the fourth amendment to the Agreement with the County of Riverside through the Sheriff’s Department to 11 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 6
provide Law Enforcement Services to the City of Eastvale, which includes an additional sergeant position and increased patrol hours.

11.18 Fourth Contract Amendment with Griffin Structures for the Eastvale Civic Center

The City Council:

1. Approved the Fourth Amendment to the Professional Services Agreement with Griffin Structures for providing the Owner's Representative/Program Manager and Bridging Architect services for the Civic Center Parking Structure, increasing the total contract amou nt by $344,960 and amending the total compensation not-to-exceed amount to $4,468,665; and

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

11.19 Vacancy Status Update

The City Council received and filed the August 2025 Vacancy Status Update.

11.20 Second Reading and Adoption of an Ordinance Authorizing the Levy of Special Taxes for Community Facilities District No. 2025-01 (Limonite)

The City Council adopted Ordinance 25-08, entitled: AN ORDINANCE OF THE CITY

COUNCIL FO THE CITY OF EASTVALE, CALIFORNIA, AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES DISTRICT (CITY OF EASTVALE COMMUNITY FACILITIES DISTRICT NO. 2025-01 (LIMONITE))"

11.21 Purchase of One (1) 2025 Ford F -150 Lightning for the Community Safety and Technology Department

The City Council authorized a purchase order to National Auto Fleet Group in an amount not to exceed $55,000 for the acquisition of one (1) 2025 Ford F -150 Lightning vehicle, to be utilized by the Community Safety and Technology Department for code enforcement operations and by the volunteer program for special events and sign removal.

11.22 Approval of Agreements for On -Call Professional Consulting Services for Public Works Department

The City Council:

1. Approved the list of consultants to provide on -call professional consulting services to the City on an as-needed basis;

2. Approved the form agreements for on-call professional consulting services to be used in contracting with the approved consultants in the amounts not to exceed those specified below for each agreement, resulting in a total aggregate not-to- exceed amount of $23,450,000 per fiscal year; and
12 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 7

3. Authorized the City Manager to execute all necessary documents, including agreements based on the form of the approved form on-call agreement, and to approve task orders, including those that may exceed standard approval limits, as necessary for project implementation. The City Manager may revise the agreements prior to execution, in consultation with the City Attorney, as requested by the consultant or recommended by the City Attorney, provided such revisions do not substantially modify the terms of the agreements.

12. PUBLIC HEARINGS

12.1 PLN25-20033 City-Initiated Municipal Code Amendment for Drive-Through and Drive-In Restaurants, Carwashes, Gasoline Service Stations, Alternative Fueling Stations, Electric Vehicle Charging Stations, Mini-Storage Facilities, and Truck and Trailer Rental and Storage Facilities

Senior Planner Lim presented the item and answered related questions.

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

On motion of Councilmember Rigby and second by Councilmember Dinco, the City Council voted to:

1. Determine that the proposed ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Section 15060(C)(2) and 15060(C)(3) of the State of California Guidelines for the Implementation of CEQA; and

2. Introduce the proposed ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA TO AMEND OF SECTIONS 120.03.020, 120.03.030, 120.05.060, 120.06.010, AND THE ESTABLISHMENT OF SECTION 120.04.170 OF THE EASTVALE MUNICIPAL CODE MAKING CHANGES TO LAND USES

SUCH AS DRIVE -IN AND DRIVE -THROUGH RESTAURANTS, CARWASHES, ELECTRIC

VEHILCE CHARGING STATIONS, GASOLINE SERVICE STATI ONS, ALTERNATIVE

FUELING STATIONS, TRUCK AND TRAILER RENTAL AND STORAGE FACILITIES, AND MINI-STORAGE FACILITIES.

Councilmember Lorimore voted in opposition.

13. CITY COUNCIL BUSINESS

13.1 Introduction of an Ordinance Approving the Use of Electronic Filing of Campaign Statements

Government Services Director/City Clerk Donohue presented the item and answered related questions.

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

13 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 8
On motion of Mayor Pro Tem Yow and second by Councilmember Lorimore, the City Council voted unanimously to introduce an ordinance entitled: AN ORDINANCE OF THE

CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, REQUIRING ELECTRONIC FILING

OF FAIR POLITICAL PRACTICES COMMISSION (FPPC) CAMPAIGN DISCLOSURE STATEMENTS.

13.2 Amend Chapter 10.02 of Title 10 to the Eastvale Municipal Code Establishing the Speed Limits on Certain Streets

Public Works Director/City Engineer Chung presented the item and answered related questions.

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

On motion of Mayor McMinn and second by Councilmember Dinco, the City Council voted unanimously by those present to introduce the proposed ordinance entitled: AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING IN ITS ENTIRETY CHAPTER 10.02 OF TITLE 10 OF THE EASTVALE MUNICIPAL CODE ESTABLISHING SPEED LIMITS ON CERTAIN STREETS.

Councilmember Lorimore was not present at the time of the vote.

13.3 Tree Protection and Preservation

Public Works Director/City Engineer Chung presented the item and answered related questions.

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

The City Council provided feedback on the protection, removal, and maintenance of designated trees within Eastvale.

14. CITY MANAGER/CITY STAFF REPORT

City Manager Orme provided an update on upcoming City events.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
Councilmember Lorimore provided a report.

15.2 Southern California Association of Governments
No report was provided.
14 Eastvale City Council/Eastvale Public Financing Authority Meeting Minutes August 13, 2025 Page - 9

15.3 Western Riverside Council of Governments
No report was provided.

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

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

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

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

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

15.10 Business and Development Success Ad-Hoc Committee No report was provided.

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

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

15.13 City Council Communications

The City Council provided comments.

ADJOURNMENT – Mayor/Chair McMinn adjourned the regular meeting at 8:10 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, September 10, 2025, at 6:30 P.M.

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

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
September 10, 2025
Warrant Registers: May, June, and July 2025
Prepared By:

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

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in May, June, and July. On August 19, 2025, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Registers for approval.

Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, budget, and if applicable, in accordance with underlying contracts. All items were properly supported.

Environmental
Government ﬁscal ac0vi0es are not considered a Project as deﬁned by the California Environmental Quality Act (CEQA) and no environmental review is required.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
The Warrant Register is an activity required by the city's municipal code.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
16 Funds are available for the payment of warrants for three months: check numbers 24190 to 24660 and wires 2986 to 3071 for a total of $15,837,967.57. Included for approval are three months of payroll warrants and direct deposits in the amount of $1,535,684.12 (paid 05/08/2025, 05/22/2025,
06/05/2025, 06/19/2025, 07/03/2025, 07/17/2025, and 07/31/2025).

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

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

Attachment 2 - Warrant Register: June 2025

Attachment 3 - Warrant Register: July 2025

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
17 05/01/2025 - 05/31/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,370,947.99
110 STRUCTURAL FIRE FUND $31,660.96
120 GENERAL PLAN UPDATE $9.55
200 GAS TAX FUND $81,296.18
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $140,086.60
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $212,637.93
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 $17,862.91
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) $1,010.51 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,673.65 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $300.14 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $300.13 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,412.79 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $924.72 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $580.97 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $1,295.77 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $605.68 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $160.10 315 CLOVERDALE CFD $146.45
316 LIMONITE CFD $300.34
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $2,156.12 401 CFD 2017-2 SENDERO $2,288.40
402 CFD 2020-1 HAMNER CIVIC CENTER $8,039.01
403 LMD 98-2 ORIGINAL $163.63
404 LMD 98-2 ANNEX 01/ZONE A $111.82
405 LMD 98-2 ANNEX 02/ZONE B $2,261.93
406 LMD 98-2 ANNEX 03/ZONE C $244.44
407 LMD 98-2 ANNEX 04/ZONE D $340.70
408 LMD 98-2 ANNEX 06/ZONE F $306.33
409 LMD 2001-1 ZONE G $25.78

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

18 05/01/2025 - 05/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $58.55
411 LMD 2001-1 ZONE W $308.22
412 LMD 2001-2 ZONE A $552.33
413 LMD 2001-2 ZONE B $257.47
414 LMD 2001-2 ZONE C $17.13
415 LMD 2001-2 ZONE D $156.46
416 LMD 2001-2 ZONE F $77.47
417 LMD 2001-2 ZONE G $245.12
418 LMD 2001-2 ZONE H $350.42
419 LMD 2001-2 ZONE J $282.65
420 LMD 2001-2 ZONE K $25.78
421 LMD 2001-2 ZONE M $34.24
422 LMD 2001-3 ZONE A $308.58
423 LMD 2001-3 ZONE B $99.47
424 LMD 2001-3 ZONE C $161.01
425 LMD 2001-3 ZONE D $444.30
426 LMD 2001-3 ZONE E $968.84
427 LMD 2001-3 ZONE F $8.66
428 LMD 2001-3 ZONE G $292.10
429 LMD 2001-3 ZONE H $223.09
430 LMD 2001-3 ZONE I $579.71
431 LMD 2001-3 ZONE J $164.93
432 LMD 2001-3 ZONE K $275.69
433 LMD 2001-3 ZONE L $166.42
434 LMD 2001-3 ZONE M $527.73
435 LMD 2001-3 ZONE N $764.60
436 LMD 2001-3 ZONE O $62.20
437 LMD 2001-3 ZONE P $345.44
438 LMD 2001-3 ZONE Q $175.19
439 LMD 2001-3 ZONE R $25.78
440 LMD 2001-3 ZONE S $67.18
441 LMD 2001-3 ZONE T $506.68
442 LMD 2001-3 ZONE U $382.26
443 LMD 2001-3 ZONE V $604.04
444 LMD 2001-3 ZONE W $198.63
445 LMD 2001-3 ZONE X $53.12
446 LMD 2001-3 ZONE Y $84.74
447 LMD 2001-3 ZONE Z $93.83
448 LMD 2001-3 ZONE AA $58.27
449 LMD 2001-3 ZONE BB $49.62
450 LMD 2001-3 ZONE CC $206.52
451 LMD 2001-3 ZONE DD $359.18
452 LMD 2001-3 ZONE EE $255.56

Page 2 ends

19 05/01/2025 - 05/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
453 LMD 2001-3 ZONE FF $309.71
454 LMD 2001-3 ZONE GG $143.03
455 LMD 2001-3 ZONE HH $115.93
456 LMD 2001-3 ZONE II $242.50
457 LMD 2001-3 ZONE JJ $44.65
458 LMD 2001-3 ZONE KK $279.47
459 LMD 2001-3 ZONE LL $90.15
460 LMD 2001-3 ZONE MM $91.89
461 LMD 2001-3 ZONE NN $170.34
462 LMD 2001-3 ZONE OO $190.13
463 LMD 2001-3 ZONE PP $232.58
464 LMD 2001-3 ZONE QQ $92.53
465 LMD 2001-3 ZONE RR $541.53
466 LMD 2001-3 ZONE SS $192.64
467 LMD 2001-3 ZONE TT $100.28
468 LMD 2001-3 ZONE UU $58.52
469 LMD 2001-3 ZONE VV $73.19
470 LMD 2001-3 ZONE WW $236.41
471 LMD 2001-3 ZONE XX $23.57
472 LMD 2001-3 ZONE YY $258.58
473 LMD 2001-3 ZONE ZZ $102.73
474 LMD 2001-3 ZONE AAA $421.50
475 LMD 2001-3 ZONE BBB $317.76
476 LMD 2001-3 ZONE CCC $691.37
477 LMD 2001-3 ZONE DDD $529.26
478 LMD 2001-3 ZONE EEE $22.54
479 LMD 2001-3 ZONE FFF $492.45
480 LMD 2001-3 ZONE GGG $232.81
481 LMD 2001-3 ZONE HHH $90.81
482 LMD 2001-3 ZONE III $696.62
483 LMD 2001-3 ZONE JJJ $269.15
484 LMD 2001-3 ZONE LLL $86.23
485 LMD 2001-3 ZONE MMM $208.28
486 LMD ID 2 SUBAREA 35 $145.66
487 LMD ID 2 SUBAREA 42 $34.24
488 LMD ID 2 SUBAREA 46 $174.08
489 LMD ID 2 SUBAREA 49 $214.14
490 LMD ID 2 SUBAREA 55 $42.91
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $341,427.32
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $34,356.07
$4,274,074.30

Page 3 ends

20 Accounts Payable
Check Detail
User: [email protected]
Printed: 06/05/2025 - 2:51PM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
24190 05/12/2025
Inv 21232
Line Item Date Line Item Description Line Item Account
04/23/2025 10,825.96100-500-6330ARROW BOARD FOR STREET MAINT TRUCKS 506 & 507 Inv 21232 Total 10,825.96
24190 Total: 10,825.96
10,825.96108001 - 10--8 RETROFIT, INC Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
24191 05/12/2025
Inv ARIV0007999
Line Item Date Line Item Description Line Item Account
03/29/2025 42,020.60240-510-6664EV BMP RETROFIT/02.23.25 - 03.29.25 Inv ARIV0007999 Total 42,020.60
24191 Total: 42,020.60
42,020.60ALB001 - ALBERT A. WEBB ASSOCIATES Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 24192 05/12/2025
Inv 13YF-CVQM-PLDT
Line Item Date Line Item Description Line Item Account
05/01/2025 179.41100-500-6590STREETS SUPPLIES
Inv 13YF-CVQM-PLDT Total 179.41
Inv 19CG-39NQ-3V1Q
Line Item Date Line Item Description Line Item Account
04/17/2025 94.75100-720-6415EVENT SUPPLIES/INTERNATIONAL FOOD FEST Inv 19CG-39NQ-3V1Q Total 94.75
Inv 1C1P-Y91T-4PGL
Line Item Date Line Item Description Line Item Account

Page 1 ends

21 Check Number Check Date Amount
04/21/2025 84.25100-500-6510STREETS SUPPLIES/PW
04/21/2025 103.21100-500-6510OFFICE SUPPLIES/PW
Inv 1C1P-Y91T-4PGL Total 187.46
Inv 1CWV-TL3D-YFFN
Line Item Date Line Item Description Line Item Account
04/21/2025 8.60100-210-6510OFFICE SUPPLIES/FINANCE
04/21/2025 21.55100-290-6510SUPPLIES/CITY HALL
04/21/2025 35.55100-210-6590TABLE COVER FOR CONVENTIONS/FINANCE Inv 1CWV-TL3D-YFFN Total 65.70
Inv 1K33-QM77-6G43
Line Item Date Line Item Description Line Item Account
04/24/2025 367.48100-120-6510CITY CLERK PASSPORT SUPPLIES Inv 1K33-QM77-6G43 Total 367.48
Inv 1KLH-6N4Q-3NGR
Line Item Date Line Item Description Line Item Account
04/14/2025 76.88100-720-6590TABLE COVERS/COMM SVCS
Inv 1KLH-6N4Q-3NGR Total 76.88
Inv 1LD6-JGDX-7NMT
Line Item Date Line Item Description Line Item Account
04/10/2025 64.63100-720-6590STORAGE CUBES/COMM SVCS
Inv 1LD6-JGDX-7NMT Total 64.63
Inv 1QCT-NNV6-73YX
Line Item Date Line Item Description Line Item Account
04/28/2025 35.01100-300-6510SUPPLIES/COMM DEV
Inv 1QCT-NNV6-73YX Total 35.01
Inv 1V96-Y1CR-1W6D
Line Item Date Line Item Description Line Item Account
04/17/2025 53.90100-500-6510IPHONE CASE/PW
Inv 1V96-Y1CR-1W6D Total 53.90
Inv 1XJQ-4GPP-CVQ4
Line Item Date Line Item Description Line Item Account
04/07/2025 263.09100-720-6415SUPPLIES/VOLUNTEER APPRECIATION Inv 1XJQ-4GPP-CVQ4 Total 263.09
24192 Total: 1,388.31

Page 2 ends

22 Check Number Check Date Amount
24273 05/28/2025
Inv 13JV-HMJC-DX16
Line Item Date Line Item Description Line Item Account
05/12/2025 1,069.76240-311-6490FIRST AID SUPPLIES/EMERGENCY MANAGEMENT Inv 13JV-HMJC-DX16 Total 1,069.76
Inv 17RQ-1LGX-7X6W
Line Item Date Line Item Description Line Item Account
05/17/2025 83.91240-311-6490EMERGENCY MANAGEMENT SUPPLIES Inv 17RQ-1LGX-7X6W Total 83.91
Inv 1FRC-M6XJ-CM33
Line Item Date Line Item Description Line Item Account
05/21/2025 28.57100-302-6590KEYBOARD/COMM DEV
Inv 1FRC-M6XJ-CM33 Total 28.57
Inv 1GP6-CXR6-7P9N
Line Item Date Line Item Description Line Item Account
05/13/2025 44.43100-720-6415SUPPLIES/EVENTS
Inv 1GP6-CXR6-7P9N Total 44.43
Inv 1HRW-WKR9-NK1F
Line Item Date Line Item Description Line Item Account
05/19/2025 116.37100-120-6510PASSPORT SUPPLIES
Inv 1HRW-WKR9-NK1F Total 116.37
Inv 1MLD-7N7J-YQ97
Line Item Date Line Item Description Line Item Account
05/20/2025 440.21100-120-6510PASSPORT SUPPLIES
Inv 1MLD-7N7J-YQ97 Total 440.21
Inv 1MRP-4R3K-6C36
Line Item Date Line Item Description Line Item Account
05/14/2025 120.16100-330-6510SANITATION SUPPLIES/CES
Inv 1MRP-4R3K-6C36 Total 120.16
Inv 1N36-P1HF-9MKM
Line Item Date Line Item Description Line Item Account
05/09/2025 167.01110-420-6510SUPPLIES/FIRE STATIONS
Inv 1N36-P1HF-9MKM Total 167.01
Inv 1P7G-MXKQ-1DKH
Line Item Date Line Item Description Line Item Account

Page 3 ends

23 Check Number Check Date Amount
05/09/2025 185.51100-302-6590PRIV ACY SCREEN AND HEADREST/ECON DEV Inv 1P7G-MXKQ-1DKH Total 185.51
Inv 1PHG-C4TX-LQK6
Line Item Date Line Item Description Line Item Account
05/15/2025 301.20100-311-6590TV & WALL MOUNT/COMM SAFETY Inv 1PHG-C4TX-LQK6 Total 301.20
Inv 1Q1C-MR16-MJ39
Line Item Date Line Item Description Line Item Account
05/19/2025 270.45100-120-6510PASSPORT SUPPLIES
Inv 1Q1C-MR16-MJ39 Total 270.45
Inv 1R4N-37YJ-1M36
Line Item Date Line Item Description Line Item Account
05/01/2025 2,182.89100-311-6590LAPTOP & PROTECTION PLAN/COMM SAFETY Inv 1R4N-37YJ-1M36 Total 2,182.89
Inv 1RP1-4THC-FK7F
Line Item Date Line Item Description Line Item Account
05/12/2025 91.48100-720-6415SUPPLIES/IFF
Inv 1RP1-4THC-FK7F Total 91.48
Inv 1V33-K3XN-FXX1
Line Item Date Line Item Description Line Item Account
05/12/2025 109.55100-120-6510OFFICE SUPPLIES/CITY CLERK 05/12/2025 50.62100-120-6590WIRELESS CALL BUTTON/CITY CLERK Inv 1V33-K3XN-FXX1 Total 160.17
Inv 1VK4-WX1G-6Q6R
Line Item Date Line Item Description Line Item Account
05/12/2025 103.24240-311-6490CPR SA VERS/EMERGENCY MANAGEMENT Inv 1VK4-WX1G-6Q6R Total 103.24
Inv 1VN4-4D6K-F7G1
Line Item Date Line Item Description Line Item Account
05/12/2025 31.11100-311-6590HEADSET/COMM SAFETY
Inv 1VN4-4D6K-F7G1 Total 31.11
Inv 1XKG-F61L-3HNL
Line Item Date Line Item Description Line Item Account
05/14/2025 47.25100-260-6510STEREO SUPPLIES/COMMS
Inv 1XKG-F61L-3HNL Total 47.25

Page 4 ends

24 Check Number Check Date Amount
24273 Total: 5,443.72
6,832.03AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
2987 05/28/2025
Inv MAY2025
Line Item Date Line Item Description Line Item Account
05/01/2025 40.80100-000-2067DENTAL INSURANCE PREMIUMS - MAY 2025 05/01/2025 6,249.08100-000-2067DENTAL INSURANCE PREMIUMS - MAY 2025 Inv MAY2025 Total 6,289.88
2987 Total: 6,289.88
6,289.88AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 24193 05/12/2025
Inv 2337
Line Item Date Line Item Description Line Item Account
04/12/2025 978.75100-296-6436RESTROOM RENTALS/JAN - APR 2025 Inv 2337 Total 978.75
24193 Total: 978.75
978.75AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

ANT002 - ANTOJITOS MICHOACANOS Line Item Account
24194 05/12/2025
Inv 01065
Line Item Date Line Item Description Line Item Account
04/17/2025 800.00100-200-6235CATERING SVCS/05.29.25
Inv 01065 Total 800.00
24194 Total: 800.00
800.00ANT002 - ANTOJITOS MICHOACANOS Total:

APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 24274 05/28/2025
Inv 3312
Line Item Date Line Item Description Line Item Account

Page 5 ends

25 Check Number Check Date Amount
04/07/2025 2,083.34100-260-6490VIDEO SVCS/RETAINER/1 OF 12/EVENTS 04/07/2025 2,083.33100-302-6490VIDEO SVCS/RETAINER/1 OF 12/ECON DEV Inv 3312 Total 4,166.67
Inv 3315
Line Item Date Line Item Description Line Item Account
04/15/2025 2,083.34100-260-6490VIDEO SVCS/RETAINER/2 OF 12/EVENTS 04/15/2025 2,083.33100-302-6490VIDEO SVCS/RETAINER/2 OF 12/ECON DEV Inv 3315 Total 4,166.67
Inv 3319
Line Item Date Line Item Description Line Item Account
05/16/2025 2,083.32100-260-6490VIDEO SVCS/RETAINER/3 OF 12/EVENTS 05/16/2025 2,083.35100-302-6490VIDEO SVCS/RETAINER/3 OF 12/ECON DEV Inv 3319 Total 4,166.67
24274 Total: 12,500.01
12,500.01APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 24195 05/12/2025
Inv 01-7083550
Line Item Date Line Item Description Line Item Account
04/23/2025 3,002.40100-210-6490TEMP SVCS/FINANCE/04.19.25 Inv 01-7083550 Total 3,002.40
Inv 01-7087315
Line Item Date Line Item Description Line Item Account
05/01/2025 2,564.56100-210-6490TEMP SVCS/FINANCE/04.26.25 Inv 01-7087315 Total 2,564.56
24195 Total: 5,566.96
24275 05/28/2025
Inv 01-7051757
Line Item Date Line Item Description Line Item Account
03/01/2025 1,501.20100-210-6490TEMP SVCS/FINANCE/02.22.25 Inv 01-7051757 Total 1,501.20
Inv 01-7091236
Line Item Date Line Item Description Line Item Account
05/07/2025 2,977.38100-210-6490TEMP SVCS/FINANCE/05.03.25

Page 6 ends

26 Check Number Check Date Amount
Inv 01-7091236 Total 2,977.38
Inv 01-7092405-88887
Line Item Date Line Item Description Line Item Account
05/13/2025 3,120.00100-210-6490TEMP SVCS/FINANCE/05.12.25 Inv 01-7092405-88887 Total 3,120.00
Inv 01-7094884
Line Item Date Line Item Description Line Item Account
05/14/2025 2,902.32100-210-6490TEMP SVCS/FINANCE/05.10.25 Inv 01-7094884 Total 2,902.32
24275 Total: 10,500.90
16,067.86APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ATT005 - AT&T CORP Line Item Account
24196 05/12/2025
Inv 000023373945
Line Item Date Line Item Description Line Item Account
04/24/2025 816.87100-290-6376INTERNET SVCS/FAX/CH/CITRUS/03.24.25 - 04.23.25 Inv 000023373945 Total 816.87
24196 Total: 816.87
816.87ATT005 - AT&T CORP Total:

BAT001 - BATTA, AMAN Line Item Account
24197 05/12/2025
Inv REFTA-10824
Line Item Date Line Item Description Line Item Account
04/10/2025 1,082.67800-000-2305REF/TA-10824/TI SLICE HOUSE/12648 LIMONITE A VE/FINALED Inv REFTA-10824 Total 1,082.67
24197 Total: 1,082.67
1,082.67BAT001 - BATTA, AMAN Total:

BBG001 - BBG EASTV ALE INC Line Item Account
24198 05/12/2025
Inv 001
Line Item Date Line Item Description Line Item Account
04/24/2025 2,460.00100-720-6415SUNDAE BAR/VOLUNTEER APPRECIATION

Page 7 ends

27 Check Number Check Date Amount
Inv 001 Total 2,460.00
24198 Total: 2,460.00
2,460.00BBG001 - BBG EASTV ALE INC Total:

BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Line Item Account 24199 05/12/2025
Inv 077339
Line Item Date Line Item Description Line Item Account
04/16/2025 1,506.16100-500-6510TRAFFIC SAFETY SUPPLIES Inv 077339 Total 1,506.16
24199 Total: 1,506.16
1,506.16BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 24200 05/12/2025
Inv 47341
Line Item Date Line Item Description Line Item Account
04/18/2025 473.50100-400-6457BLOOD DRAWS/11550/MAR 2025 Inv 47341 Total 473.50
Inv 47342
Line Item Date Line Item Description Line Item Account
04/18/2025 264.25100-400-6457BLOOD DRAWS/23152/MAR 2025 Inv 47342 Total 264.25
24200 Total: 737.75
737.75BIO001 - BIO-TOX LABORATORIES INC Total:

BOO002 - BOOT BARN HOLDINGS Line Item Account
24201 05/12/2025
Inv INV00476140
Line Item Date Line Item Description Line Item Account
04/23/2025 294.43100-295-6170WORK BOOTS/R.RAMIREZ/PW
Inv INV00476140 Total 294.43
Inv INV00476141
Line Item Date Line Item Description Line Item Account

Page 8 ends

28 Check Number Check Date Amount
04/23/2025 247.90100-295-6170WORK BOOTS/J.LICHTENBERGER/PW Inv INV00476141 Total 247.90
24201 Total: 542.33
542.33BOO002 - BOOT BARN HOLDINGS Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 24202 05/12/2025
Inv 340513
Line Item Date Line Item Description Line Item Account
04/11/2025 5,434.00100-220-6420LEGAL SVCS/PERSONNEL/MAR 2025 Inv 340513 Total 5,434.00
Inv 340515
Line Item Date Line Item Description Line Item Account
04/11/2025 774.00100-320-6433LEGAL SVCS/DEV DEP/MAR 2025 Inv 340515 Total 774.00
Inv 340516
Line Item Date Line Item Description Line Item Account
04/11/2025 4,329.25100-220-6420LEGAL SVCS/PERSONNEL/MAR 2025 Inv 340516 Total 4,329.25
Inv 340518
Line Item Date Line Item Description Line Item Account
04/11/2025 10,153.30600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/MAR 2025 Inv 340518 Total 10,153.30
24202 Total: 20,690.55
24276 05/28/2025
Inv 339055
Line Item Date Line Item Description Line Item Account
03/20/2025 26,523.75100-110-6420LEGAL SVCS/RETAINER/FEB 2025 Inv 339055 Total 26,523.75
Inv 339056
Line Item Date Line Item Description Line Item Account
03/20/2025 6,603.00100-220-6420LEGAL SVCS/PERSONNEL/FEB 2025 Inv 339056 Total 6,603.00

Page 9 ends

29 Check Number Check Date Amount
Inv 339057
Line Item Date Line Item Description Line Item Account
03/20/2025 5,805.00100-300-6420LEGAL SVCS/PLANNING/FEB 2025 Inv 339057 Total 5,805.00
Inv 339058
Line Item Date Line Item Description Line Item Account
03/20/2025 1,326.00100-330-6420LEGAL SVCS/CES/FEB 2025 Inv 339058 Total 1,326.00
Inv 339099
Line Item Date Line Item Description Line Item Account
03/20/2025 1,060.00100-220-6420LEGAL SVCS/PERSONNEL/FEB 2025 Inv 339099 Total 1,060.00
Inv 340512
Line Item Date Line Item Description Line Item Account
04/11/2025 26,500.00100-110-6420LEGAL SVCS/RETAINER/MAR 2025 Inv 340512 Total 26,500.00
Inv 342026
Line Item Date Line Item Description Line Item Account
05/08/2025 26,849.78100-110-6420LEGAL SVCS/RETAINER/APR 2025 Inv 342026 Total 26,849.78
Inv 342027
Line Item Date Line Item Description Line Item Account
05/08/2025 1,313.50100-210-6490LEGAL SVCS/CM/APR 2025
Inv 342027 Total 1,313.50
Inv 342028
Line Item Date Line Item Description Line Item Account
05/08/2025 10,214.00100-220-6420LEGAL SVCS/PERSONNEL/APR 2025 Inv 342028 Total 10,214.00
Inv 342029
Line Item Date Line Item Description Line Item Account
05/08/2025 6,322.71100-300-6420LEAGL SVCS/PLANNING/APR 2025 05/08/2025 1,075.00100-300-6433LEAGL SVCS/PLANNING/APR 2025 Inv 342029 Total 7,397.71
Inv 342031
Line Item Date Line Item Description Line Item Account

Page 10 ends

30 Check Number Check Date Amount
05/08/2025 1,589.60100-220-6420LEGAL SVCS/PERSONNEL/APR 2025 Inv 342031 Total 1,589.60
24276 Total: 115,182.34
135,872.89BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 24203 05/12/2025
Inv SL250685
Line Item Date Line Item Description Line Item Account
03/24/2025 2,274.87200-510-6438SIGNALS & LIGHTING/OCT 2024 - DEC 2024 Inv SL250685 Total 2,274.87
24203 Total: 2,274.87
2,274.87CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:

CAL006 - CALPERS HEALTH Line Item Account
2988 05/28/2025
Inv MAY2025 PERS
Line Item Date Line Item Description Line Item Account
05/01/2025 79,268.43100-000-2066HEALTH INSURANCE PREMIUMS MAY 2025 - PERS 05/01/2025 110.60100-290-6150RETIRED HEALTH INSURANCE PREMIUMS MAY 2025 - PERS 05/01/2025 2.22100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE MAY 2025 - PERS 05/01/2025 190.24100-290-6155HEALTH INSURANCE ADMIN FEE MAY 2025 - PERS Inv MAY2025 PERS Total 79,571.49
Inv MAY2025NONPERS
Line Item Date Line Item Description Line Item Account
05/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMIUMS MAY 2025 - NONPERS 05/01/2025 14.67100-100-6155HEALTH INSURANCE ADMIN FEE MAY 2025 - NONPERS Inv MAY2025NONPERS Total 6,126.65
2988 Total: 85,698.14
85,698.14CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2989 05/28/2025
Inv PERS 05.08.2025
Line Item Date Line Item Description Line Item Account
05/08/2025 13,411.32100-000-2069PR 05.08.2025 CALPERS PEPRA EMPLOYER 05/08/2025 55.80100-000-2069PR 05.08.2025 CALPERS SURVIVOR BENEFIT

Page 11 ends

31 Check Number Check Date Amount
05/08/2025 13,206.87100-000-2069PR 05.08.2025 CALPERS PEPRA EMPLOYEE 05/08/2025 5,961.40100-000-2069PR 05.08.2025 CALPERS CLASSIC EMPLOYEE 05/08/2025 8,644.06100-000-2069PR 05.08.2025 CALPERS CLASSIC EMPLOYER Inv PERS 05.08.2025 Total 41,279.45
Inv PERS 05.22.2025
Line Item Date Line Item Description Line Item Account
05/22/2025 0.93100-000-2069PR 05.22.2025 CALPERS SURVIVOR BENEFIT 05/22/2025 324.95100-000-2069PR 05.22.2025 CALPERS PEPRA EMPLOYER 05/22/2025 319.99100-000-2069PR 05.22.2025 CALPERS PEPRA EMPLOYEE Inv PERS 05.22.2025 Total 645.87
Inv PERS 05.23.2025
Line Item Date Line Item Description Line Item Account
05/23/2025 13,071.98100-000-2069PR 05.23.2025 CALPERS PEPRA EMPLOYER 05/23/2025 12,872.72100-000-2069PR 05.23.2025 CALPERS PEPRA EMPLOYEE 05/23/2025 55.80100-000-2069PR 05.23.2025 CALPERS SURVIVOR BENEFIT 05/23/2025 8,663.25100-000-2069PR 05.23.2025 CALPERS CLASSIC EMPLOYER 05/23/2025 5,974.63100-000-2069PR 05.23.2025 CALPERS CLASSIC EMPLOYEE Inv PERS 05.23.2025 Total 40,638.38
Inv PERS01.30.2025R
Line Item Date Line Item Description Line Item Account
04/30/2025 91.28100-000-2069PEPRA EMPLOYEE CONTRIBUTIONS - PR 01.30.2025 RETRO PAY 04/30/2025 92.70100-000-2069PEPRA EMPLOYER CONTRIBUTIONS - PR 01.30.2025 RETRO PAY Inv PERS01.30.2025R Total 183.98
Inv PERS02.13.2025R
Line Item Date Line Item Description Line Item Account
05/14/2025 129.13100-000-2069PEPRA EMPLOYEE CONTRIBUTIONS - PR 02.13.2025 RETRO PAY 05/14/2025 131.13100-000-2069PEPRA EMPLOYER CONTRIBUTIONS - PR 02.13.2025 RETRO PAY Inv PERS02.13.2025R Total 260.26
Inv PERS02.27.2025R
Line Item Date Line Item Description Line Item Account
05/01/2025 11.99100-000-2069PEPRA EMPLOYEE CONTRIBUTIONS - PR 02.27.2025 RETRO PAY 05/01/2025 12.17100-000-2069PEPRA EMPLOYER CONTRIBUTIONS - PR 02.27.2025 RETRO PAY Inv PERS02.27.2025R Total 24.16
Inv PERS03.13.2025R
Line Item Date Line Item Description Line Item Account
05/06/2025 184.64100-000-2069PEPRA EMPLOYER CONTRIBUTIONS - PR 03.13.2025 RETRO PAY 05/06/2025 181.83100-000-2069PEPRA EMPLOYEE CONTRIBUTIONS - PR 03.13.2025 RETRO PAY Inv PERS03.13.2025R Total 366.47

Page 12 ends

32 Check Number Check Date Amount
2989 Total: 83,398.57
83,398.57CAL007 - CALPERS RETIREMENT Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 24204 05/12/2025
Inv 200034098
Line Item Date Line Item Description Line Item Account
05/01/2025 40.00100-330-6240WEBINAR/UNDERCOVER SOCIAL MEDIA ACC/F.GARCIA/05.07.25 Inv 200034098 Total 40.00
24204 Total: 40.00

40.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 24205 05/12/2025
Inv 1209
Line Item Date Line Item Description Line Item Account
04/30/2025 5,500.00100-200-6490STATE LOBBYIST SVCS/APR 2025 Inv 1209 Total 5,500.00
24205 Total: 5,500.00
5,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAM002 - CAMPBELL, ERIC Line Item Account
24277 05/28/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/14/2025 284.45100-330-6240REIMB/MEALS & TRA VEL/CACEO MODULE 2 TRAINING/05.04.25 - 05.09.25 Inv EXPRPT_MAY2025 Total 284.45
24277 Total: 284.45
284.45CAM002 - CAMPBELL, ERIC Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
24206 05/12/2025
Inv 15368-1
Line Item Date Line Item Description Line Item Account
04/02/2025 2,653.12100-295-6310DUCT WORK MODS/CH/03.04.25

Page 13 ends

33 Check Number Check Date Amount
Inv 15368-1 Total 2,653.12
Inv 15368-2
Line Item Date Line Item Description Line Item Account
04/04/2025 7,959.38100-295-6310DUCT WORK MODS/CH/03.04.25 Inv 15368-2 Total 7,959.38
24206 Total: 10,612.50
10,612.50CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2990 05/28/2025
Inv 0136212050825
Line Item Date Line Item Description Line Item Account
05/08/2025 126.25100-290-6376INTERNET SVCS/CITRUS/05.08.25-06.07.25 Inv 0136212050825 Total 126.25
Inv 0212708041725
Line Item Date Line Item Description Line Item Account
04/17/2025 186.25110-295-6376INTERNET SVCS/FS27/04.17.25-05.16.25 Inv 0212708041725 Total 186.25
Inv 0212708051725
Line Item Date Line Item Description Line Item Account
05/17/2025 174.59110-295-6376INTERNET SVCS/FS27/05.17.25-06.16.25 Inv 0212708051725 Total 174.59
2990 Total: 487.09
487.09CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2991 05/28/2025
Inv 170352001051425
Line Item Date Line Item Description Line Item Account
05/14/2025 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/05.16.25-06.15.25 Inv 170352001051425 Total 900.00
2991 Total: 900.00
900.00CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

Page 14 ends

34 Check Number Check Date Amount
CIN001 - CITY OF NORCO Line Item Account
24278 05/28/2025
Inv 2025-00000203
Line Item Date Line Item Description Line Item Account
04/01/2025 123.00100-220-6510LIVE SCANS/MAR 2024
Inv 2025-00000203 Total 123.00
Inv 2025-00000215
Line Item Date Line Item Description Line Item Account
05/05/2025 123.00100-220-6510LIVE SCANS/APR 2025
Inv 2025-00000215 Total 123.00
24278 Total: 246.00
246.00CIN001 - CITY OF NORCO Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 24207 05/12/2025
Inv 32038008076
Line Item Date Line Item Description Line Item Account
05/01/2025 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/MAY 2025 Inv 32038008076 Total 1,000.00
Inv 32038008077
Line Item Date Line Item Description Line Item Account
05/01/2025 3,780.00100-295-6460JANITORIAL SVCS/CH/MAY 2025 Inv 32038008077 Total 3,780.00
24207 Total: 4,780.00
4,780.00CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2992 05/28/2025
Inv E5481387MAY2025
Line Item Date Line Item Description Line Item Account
05/01/2025 755.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - MAY 2025 Inv E5481387MAY2025 Total 755.82
Inv E5481395MAY2025
Line Item Date Line Item Description Line Item Account
05/01/2026 1,598.10100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - MAY 2025

Page 15 ends

35 Check Number Check Date Amount
Inv E5481395MAY2025 Total 1,598.10
Inv E5596648MAY2025
Line Item Date Line Item Description Line Item Account
05/01/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - MAY 2025 Inv E5596648MAY2025 Total 291.46
2992 Total: 2,645.38
2,645.38COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 24279 05/28/2025
Inv 16397
Line Item Date Line Item Description Line Item Account
05/13/2025 240.00100-300-6431PLAN CHECK/FIXED FEES/APR 2025 05/13/2025 2,720.00100-300-6433PLAN CHECK/DEV DEP/APR 2025 05/13/2025 151.20100-300-6490REIMBURSABLES/APR 2025
Inv 16397 Total 3,111.20
24279 Total: 3,111.20
3,111.20COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
24280 05/28/2025
Inv 101400355005
Line Item Date Line Item Description Line Item Account
05/05/2025 2,092.50100-210-6615INVOICE PROCESSING/MAY 2025 Inv 101400355005 Total 2,092.50
24280 Total: 2,092.50
2,092.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COO001 - COOPER, JESSICA Line Item Account
24208 05/12/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/01/2025 428.66100-120-6240REIMBURSEMENT/LODGING/MEALS/TRANSPORTATION/CMCA ANNUAL CONF/04.30.25 - 05.02.25 Inv EXPRPT_MAY2025 Total 428.66
24208 Total: 428.66

Page 16 ends

36 Check Number Check Date Amount
428.66COO001 - COOPER, JESSICA Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 24281 05/28/2025
Inv 250514
Line Item Date Line Item Description Line Item Account
05/08/2025 4,944.68100-440-6468CROSSING GUARD SVCS/03.30.25 - 04.12.25 Inv 250514 Total 4,944.68
Inv 250517
Line Item Date Line Item Description Line Item Account
05/08/2025 6,130.74100-440-6468CROSSING GUARD SVCS/04.13.25 - 04.26.25 Inv 250517 Total 6,130.74
24281 Total: 11,075.42
11,075.42COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COS004 - COSTCO, EASTV ALE #1317 Line Item Account
24282 05/28/2025
Inv SPONSORSHIP
Line Item Date Line Item Description Line Item Account
05/19/2025 500.00100-720-6415COSTCO CHILDRENS MIRACLE NETWORK DONATION DRIVE Inv SPONSORSHIP Total 500.00
24282 Total: 500.00
500.00COS004 - COSTCO, EASTV ALE #1317 Total:

COU004 - COUNTS UNLIMITED INC Line Item Account
24209 05/12/2025
Inv 25248
Line Item Date Line Item Description Line Item Account
04/04/2025 150.00100-320-6490TRAFFIC DATA COLLECTION/CHERRY CREEK AND WIND RIVER Inv 25248 Total 150.00
24209 Total: 150.00
150.00COU004 - COUNTS UNLIMITED INC Total:

COU006 - COUNTY OF SAN BERNARDINO Line Item Account
2993 05/28/2025

Page 17 ends

37 Check Number Check Date Amount
Inv 329060
Line Item Date Line Item Description Line Item Account
04/07/2025 6,800.00200-510-6662INITIAL DEPOSIT - MAJOR CONSTRUCTION REVIEW Inv 329060 Total 6,800.00
2993 Total: 6,800.00
6,800.00COU006 - COUNTY OF SAN BERNARDINO Total:

COU007 - WEIGHTS & MEASURES, COUNTY OF LOS ANGELES, AGRICULTURAL COMMISSIONER, Line Item Account 24210 05/12/2025
Inv 251450
Line Item Date Line Item Description Line Item Account
04/03/2025 124.42100-400-6330INSPECTION/WEIGHTS AND MEASURE/03.18.25 Inv 251450 Total 124.42
24210 Total: 124.42
124.42COU007 - WEIGHTS & MEASURES, COUNTY OF LOS ANGELES, AGRICULTURAL COMMISSIONER, Total:

COV004 - COVERT MEDIA CONSULTING LLC Line Item Account
24283 05/28/2025
Inv RSOTRAINING
Line Item Date Line Item Description Line Item Account
05/22/2025 375.00100-400-6240RSO TRAINING/06.12.25 - 06.13.25 Inv RSOTRAINING Total 375.00
24283 Total: 375.00
375.00COV004 - COVERT MEDIA CONSULTING LLC Total:

CRA003 - CRAFCO, INC. Line Item Account
24211 05/12/2025
Inv 9403429674
Line Item Date Line Item Description Line Item Account
04/23/2025 2,998.07100-510-6590POTHOLE MATERIALS/STREETS Inv 9403429674 Total 2,998.07
24211 Total: 2,998.07
2,998.07CRA003 - CRAFCO, INC. Total:

Page 18 ends

38 Check Number Check Date Amount
CRU002 - CRUZ, ANDREW Line Item Account
24212 05/12/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account
04/23/2025 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/JAN2025 - MAR2025 Inv JAN2025-MAR2025 Total 100.00
24212 Total: 100.00
100.00CRU002 - CRUZ, ANDREW Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
24213 05/12/2025
Inv 61065
Line Item Date Line Item Description Line Item Account
04/22/2025 588.00100-320-6433PLAN CHECK/REC CENTER/MAR 2025 04/22/2025 98.00100-320-6433PLAN CHECK/ROUGH GRADING/MAR 2025 04/22/2025 3,413.00100-320-6433PLAN CHECK/PGR25-00002 IMPROVEMENT/MAR 2025 04/22/2025 262.00100-320-6433PLAN CHECK/STORM DRAIN/MAR 2025 04/22/2025 1,176.00100-320-6433PLAN CHECK/58TH STREET IMPROVEMENT/MAR 2025 04/22/2025 196.00100-320-6433PLAN CHECK/CITY HALL/MAR 2025 04/22/2025 110.00100-320-6433PLAN CHECK/PGR25-00003 IMPROVEMENT/MAR 2025 04/22/2025 165.00100-320-6433PLAN CHECK/PGR25-00001 IMPROVEMENT/MAR 2025 04/22/2025 2,646.00100-320-6433PLAN CHECK/PGR25-00005 IMPROVEMENT/MAR 2025 Inv 61065 Total 8,654.00
24213 Total: 8,654.00
8,654.00CSG001 - CSG CONSULTANTS, INC Total:

DAN001 - DANG, YUXIA Line Item Account
24214 05/12/2025
Inv REFTA-10465
Line Item Date Line Item Description Line Item Account
04/10/2025 609.23800-000-2305REF/TA-10465/RESID ALT/13668 AMBERVIEW PL/FINALED Inv REFTA-10465 Total 609.23
Inv REFTA-10777
Line Item Date Line Item Description Line Item Account
04/10/2025 437.92800-000-2305REF/TA-10777/RESID ALT/13238 WOODEN GATE WAY/FINALED Inv REFTA-10777 Total 437.92
24214 Total: 1,047.15

Page 19 ends

39 Check Number Check Date Amount
1,047.15DAN001 - DANG, YUXIA Total:

DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
24284 05/28/2025
Inv ARINV025739
Line Item Date Line Item Description Line Item Account
05/21/2025 27.67100-200-6490MILITARY BANNERS/SHIPPING
Inv ARINV025739 Total 27.67
Inv ARINV025743
Line Item Date Line Item Description Line Item Account
05/21/2025 5,123.94100-200-6490MILITARY BANNERS
Inv ARINV025743 Total 5,123.94
24284 Total: 5,151.61
5,151.61DEK001 - DEKRA-LITE INDUSTRIES INC Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2994 05/28/2025
Inv 215344
Line Item Date Line Item Description Line Item Account
05/01/2025 37,356.38100-290-6474CITY HALL LEASE/MAY2025 Inv 215344 Total 37,356.38
2994 Total: 37,356.38
37,356.38EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS017 - EASTV ALE PALACE LLC Line Item Account
24285 05/28/2025
Inv TOTFEB2025
Line Item Date Line Item Description Line Item Account
05/22/2025 27,689.54100-290-6832TOT AGREEMENT/A-2024-082/FEB 2025 Inv TOTFEB2025 Total 27,689.54
Inv TOTJAN2025
Line Item Date Line Item Description Line Item Account
05/22/2025 33,578.46100-290-6832TOT AGREEMENT/A-2024-082/JAN 2025 Inv TOTJAN2025 Total 33,578.46
24285 Total: 61,268.00

Page 20 ends

40 Check Number Check Date Amount
61,268.00EAS017 - EASTV ALE PALACE LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
24215 05/12/2025
Inv 44804
Line Item Date Line Item Description Line Item Account
01/31/2025 80.05313-510-6438PREV MAINT/LLMD 2014-3/JAN 2025 01/31/2025 120.06310-510-6438PREV MAINT/LLMD 89-1C ZONE 156/JAN 2025 01/31/2025 40.02308-510-6438PREV MAINT/LLMD 89-1C ZONE 147/JAN 2025 01/31/2025 280.16305-510-6438PREV MAINT/LLMD 89-1C ZONE 111/JAN 2025 01/31/2025 80.05401-510-6438PREV MAINT/CFD 2017-2/JAN 2025 01/31/2025 320.20400-510-6438PREV MAINT/CFD 2017-1/JAN 2025 01/31/2025 240.15312-510-6438PREV MAINT/LLMD 2014-1/JAN 2025 01/31/2025 80.05311-510-6438PREV MAINT/BAD 2014-2/JAN 2025 01/31/2025 320.20309-510-6438PREV MAINT/LLMD 89-1C ZONE 151/JAN 2025 01/31/2025 160.10306-510-6438PREV MAINT/LLMD 89-1C ZONE 115/JAN 2025 01/31/2025 2,697.43200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/JAN 2025 01/31/2025 80.05314-510-6438PREV MAINT/LLMD 2014-4/JAN 2025 01/31/2025 40.02307-510-6438PREV MAINT/LLMD 89-1C ZONE 116/JAN 2025 Inv 44804 Total 4,538.54
Inv 44808
Line Item Date Line Item Description Line Item Account
01/31/2025 11,962.77100-500-6439EMERGENCY RESPONSE/HAMNER & LIMONITE/01.23.25 Inv 44808 Total 11,962.77
Inv 44813
Line Item Date Line Item Description Line Item Account
01/31/2025 428.12400-510-6438ROLLING REP/CFD 2017-1/JAN 2025 01/31/2025 5,222.27200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/JAN 2025 01/31/2025 210.58309-510-6438ROLLING REP/LLMD 89-1C ZONE 151/JAN 2025 01/31/2025 431.11306-510-6438ROLLING REP/LLMD 89-1C ZONE 115/JAN 2025 01/31/2025 249.73311-510-6438ROLLING REP/BAD 2014-2/JAN 2025 01/31/2025 499.46312-510-6438ROLLING REP/LLMD 2014-1/JAN 2025 Inv 44813 Total 7,041.27
Inv 44852
Line Item Date Line Item Description Line Item Account
02/24/2025 80.05313-510-6438PREV MAINT/LLMD 2014-3/FEB 2025 02/24/2025 80.05311-510-6438PREV MAINT/BAD 2014-2/FEB 2025 02/24/2025 320.00309-510-6438PREV MAINT/LLMD 89-1C ZONE 151/FEB 2025 02/24/2025 240.15312-510-6438PREV MAINT/LLMD 2014-1/FEB 2025 02/24/2025 40.02308-510-6438PREV MAINT/LLMD 89-1C ZONE 147/FEB 2025 02/24/2025 80.05314-510-6438PREV MAINT/LLMD 2014-4/FEB 2025 02/24/2025 320.20400-510-6438PREV MAINT/CFD 2017-1/FEB 2025 02/24/2025 80.05401-510-6438PREV MAINT/CFD 2017-2/FEB 2025 02/24/2025 280.16305-510-6438PREV MAINT/LLMD 89-1C ZONE 111/FEB 2025 02/24/2025 120.06310-510-6438PREV MAINT/LLMD 89-1C ZONE 156/FEB 2025 02/24/2025 2,697.63200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/FEB 2025 02/24/2025 40.02307-510-6438PREV MAINT/LLMD 89-1C ZONE 116/FEB 2025

Page 21 ends

41 Check Number Check Date Amount
02/24/2025 160.10306-510-6438PREV MAINT/LLMD 89-1C ZONE 115/FEB 2025 Inv 44852 Total 4,538.54
Inv 44889
Line Item Date Line Item Description Line Item Account
02/26/2025 98.60309-510-6438ROLLING REP/LLMC 89-1 ZONE 151/FEB 2025 02/26/2025 2,515.97200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/FEB 2025 02/26/2025 66.52305-510-6438ROLLING REP/LLMD 89-1C ZONE 111/FEB 2025 02/26/2025 66.52310-510-6438ROLLING REP/LLMC 89-1C ZONE 156/FEB 2025 02/26/2025 841.51400-510-6438ROLLING REP/CFD 2017-1/FEB 2025 02/26/2025 359.75401-510-6438ROLLING REP/CFD 2017-2/FEB 2025 02/26/2025 275.75313-510-6438ROLLING REP/LLMD 2014-3/FEB 2025 Inv 44889 Total 4,224.62
Inv 44975
Line Item Date Line Item Description Line Item Account
03/11/2025 501.14306-510-6438REPAIR POLARA INS2/LLMD 89-1C ZONE 115 Inv 44975 Total 501.14
24215 Total: 32,806.88
32,806.88ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2995 05/28/2025
Inv PR 05.08.2025
Line Item Date Line Item Description Line Item Account
05/08/2025 12,405.55100-000-2052PR 05.08.2025 STATE INCOME TAX 05/08/2025 198.35100-000-2055PR 05.08.2025 STATE UNEMPLOYMENT INSURANCE 05/08/2025 4.96100-000-2054PR 05.08.2025 STATE EMPLOYEE TRAINING TAX Inv PR 05.08.2025 Total 12,608.86
Inv PR 05.22.2025
Line Item Date Line Item Description Line Item Account
05/22/2025 248.02100-000-2052PR 05.23.2025 STATE INCOME TAX Inv PR 05.22.2025 Total 248.02
Inv PR 05.23.2025
Line Item Date Line Item Description Line Item Account
05/23/2025 289.21100-000-2055PR 05.23.2025 STATE UNEMPLOYMENT INSURANCE 05/23/2025 12,931.88100-000-2052PR 05.23.2025 STATE INCOME TAX 05/23/2025 7.23100-000-2054PR 05.23.2025 STATE EMPLOYEE TRAINING TAX Inv PR 05.23.2025 Total 13,228.32

Page 22 ends

42 Check Number Check Date Amount
2995 Total: 26,085.20
26,085.20EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
24286 05/28/2025
Inv EI01877295
Line Item Date Line Item Description Line Item Account
04/29/2025 9,002.50100-210-6490CONSULTANT SVCS/APR 2025 Inv EI01877295 Total 9,002.50
24286 Total: 9,002.50
9,002.50EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2996 05/28/2025
Inv CORD042025-01
Line Item Date Line Item Description Line Item Account
04/06/2025 15.00100-720-6415CC EVENTBRITE SUBSCRIPTION FEE/04.05.25 - 05.05.25 Inv CORD042025-01 Total 15.00
Inv CORD042025-02
Line Item Date Line Item Description Line Item Account
04/04/2025 800.00100-720-6415CC IN N OUT TRUCK DEPOSIT/VOLUNTEER APPRECIATION/04.24.25 Inv CORD042025-02 Total 800.00
Inv CORD042025-03
Line Item Date Line Item Description Line Item Account
04/07/2025 145.46100-720-6415CC SIGNAGE/VOLUNTEER APPRECIATION/04.24.25 Inv CORD042025-03 Total 145.46
Inv CORD042025-04
Line Item Date Line Item Description Line Item Account
04/07/2025 100.00100-720-6415CC BALLOON DECOR/VOLUNTEER APPRECIATION/04.24.25 Inv CORD042025-04 Total 100.00
Inv CORD042025-05
Line Item Date Line Item Description Line Item Account
04/09/2025 -800.00100-720-6415CC REFUND/IN N OUT TRUCK DEPOSIT/04.24.25 Inv CORD042025-05 Total -800.00

Page 23 ends

43 Check Number Check Date Amount
Inv CORD042025-06
Line Item Date Line Item Description Line Item Account
04/10/2025 107.74100-720-6415CC BASKETBALL/COUNCIL MEETING Inv CORD042025-06 Total 107.74
Inv CORD042025-07
Line Item Date Line Item Description Line Item Account
04/12/2025 1,114.12100-720-6510CC DESKTOP/E.RODRIGUEZ
Inv CORD042025-07 Total 1,114.12
Inv CORD042025-08
Line Item Date Line Item Description Line Item Account
04/11/2025 59.98100-290-6510CC CITRUS SUPPLIES
Inv CORD042025-08 Total 59.98
Inv CORD042025-09
Line Item Date Line Item Description Line Item Account
04/11/2025 38.98100-290-6510CC CITRUS SUPPLIES
Inv CORD042025-09 Total 38.98
Inv CORD042025-10
Line Item Date Line Item Description Line Item Account
04/12/2025 34.47100-290-6510CC CITRUS SUPPLIES
Inv CORD042025-10 Total 34.47
Inv CORD042025-11
Line Item Date Line Item Description Line Item Account
04/12/2025 242.43100-290-6510CC CITRUS SUPPLIES
Inv CORD042025-11 Total 242.43
Inv CORD042025-12
Line Item Date Line Item Description Line Item Account
04/17/2025 23.96100-720-6415CC EARTH DAY SUPPLIES
Inv CORD042025-12 Total 23.96
Inv CORD042025-13
Line Item Date Line Item Description Line Item Account
04/19/2025 15.06100-720-6415CC VOLUNTEER LUNCH/KIWANIS Inv CORD042025-13 Total 15.06
Inv CORD042025-14
Line Item Date Line Item Description Line Item Account
04/19/2025 15.06100-720-6415CC VOLUNTEER LUNCH/KEY CLUB

Page 24 ends

44 Check Number Check Date Amount
Inv CORD042025-14 Total 15.06
Inv CORD042025-15
Line Item Date Line Item Description Line Item Account
04/23/2025 16.16100-720-6415CC TABLE COVERS/VOLUNTEER APPRECIATION Inv CORD042025-15 Total 16.16
Inv CORD042025-16
Line Item Date Line Item Description Line Item Account
04/23/2025 463.92100-720-6415CC PHOTO BOOTH/VOLUNTEER APPRECIATION Inv CORD042025-16 Total 463.92
Inv CORD042025-17
Line Item Date Line Item Description Line Item Account
04/23/2025 169.85100-720-6415CC REFRESHMENTS/VOLUNTEER APPRECIATION Inv CORD042025-17 Total 169.85
Inv CORD042025-18
Line Item Date Line Item Description Line Item Account
04/24/2025 59.97100-720-6415CC REFRESHMENTS/VOLUNTEER APPRECIATION Inv CORD042025-18 Total 59.97
Inv CORD042025-19
Line Item Date Line Item Description Line Item Account
04/25/2025 16.99100-720-6415CC SPOTIFY SUB/APR 2025
Inv CORD042025-19 Total 16.99
Inv CORD042025-20
Line Item Date Line Item Description Line Item Account
04/28/2025 17.57100-720-6415CC BOOK CLUB REFRESHMENTS
Inv CORD042025-20 Total 17.57
Inv CORD042025-21
Line Item Date Line Item Description Line Item Account
04/28/2025 210.00100-720-6415CC BALLOON DECOR/VOLUNTEER APPRECIATION/04.24.25 Inv CORD042025-21 Total 210.00
Inv CORD042025-22
Line Item Date Line Item Description Line Item Account
05/01/2025 105.66100-720-6415CC ZOOM SUB/05.01.25 - 12.13.25 Inv CORD042025-22 Total 105.66

Page 25 ends

45 Check Number Check Date Amount
Inv CORD042025-23
Line Item Date Line Item Description Line Item Account
05/01/2025 21.60100-720-6415CC DOMAIN SUB/APR 2025
Inv CORD042025-23 Total 21.60
Inv CORD042025-24
Line Item Date Line Item Description Line Item Account
05/01/2025 250.00100-720-6415CC GRAPHIC DESIGN SVCS/HEALTHY EASTV ALE Inv CORD042025-24 Total 250.00
Inv DONO042025-01
Line Item Date Line Item Description Line Item Account
04/02/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-01 Total 33.60
Inv DONO042025-02
Line Item Date Line Item Description Line Item Account
04/03/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-02 Total 25.20
Inv DONO042025-03
Line Item Date Line Item Description Line Item Account
04/04/2025 -300.00100-260-6240CC REFUND/CONFERENCE HOTEL Inv DONO042025-03 Total -300.00
Inv DONO042025-04
Line Item Date Line Item Description Line Item Account
04/04/2025 264.00100-260-6510CC VIDEO CREATION/ANNUAL SUB/04.04.25 - 04.04.26 Inv DONO042025-04 Total 264.00
Inv DONO042025-05
Line Item Date Line Item Description Line Item Account
04/07/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-05 Total 16.80
Inv DONO042025-06
Line Item Date Line Item Description Line Item Account
04/07/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-06 Total 16.80
Inv DONO042025-07
Line Item Date Line Item Description Line Item Account
04/07/2025 30.56100-260-6510CC COMMUNITY LOGO TOTE BAG

Page 26 ends

46 Check Number Check Date Amount
Inv DONO042025-07 Total 30.56
Inv DONO042025-08
Line Item Date Line Item Description Line Item Account
04/08/2025 72.99100-260-6510CC PHOTO STORAGE & SHARING/ANNUAL SUB/ 04.08.25 - 04.08.26 Inv DONO042025-08 Total 72.99
Inv DONO042025-09
Line Item Date Line Item Description Line Item Account
04/08/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-09 Total 25.20
Inv DONO042025-10
Line Item Date Line Item Description Line Item Account
04/09/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-10 Total 16.80
Inv DONO042025-11
Line Item Date Line Item Description Line Item Account
04/09/2025 1,481.56100-260-6510CC CITY EVENT CANOPY
Inv DONO042025-11 Total 1,481.56
Inv DONO042025-12
Line Item Date Line Item Description Line Item Account
04/09/2025 179.98100-120-6240CC MEALS/CITY COUNCIL MEETING/04.09.25 Inv DONO042025-12 Total 179.98
Inv DONO042025-13
Line Item Date Line Item Description Line Item Account
04/10/2025 52.40100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-13 Total 52.40
Inv DONO042025-14
Line Item Date Line Item Description Line Item Account
04/09/2025 12.99100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/04.09.25 Inv DONO042025-14 Total 12.99
Inv DONO042025-15
Line Item Date Line Item Description Line Item Account
04/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO042025-15 Total 0.99

Page 27 ends

47 Check Number Check Date Amount
Inv DONO042025-16
Line Item Date Line Item Description Line Item Account
04/14/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-16 Total 25.20
Inv DONO042025-17
Line Item Date Line Item Description Line Item Account
04/15/2025 15.00100-240-6490CC MS VISIO PLAN 2/03.20.25 - 04.19.25 Inv DONO042025-17 Total 15.00
Inv DONO042025-18
Line Item Date Line Item Description Line Item Account
04/15/2025 1,165.71100-240-6490CC MS OFFICE 365 E1/03.23.25 - 04.22.25 Inv DONO042025-18 Total 1,165.71
Inv DONO042025-19
Line Item Date Line Item Description Line Item Account
04/15/2025 1,748.00100-240-6490CC MS OFFICE 365 E3/03.16.25 - 04.15.25 Inv DONO042025-19 Total 1,748.00
Inv DONO042025-20
Line Item Date Line Item Description Line Item Account
04/15/2025 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/03.18.25 - 04.17.25 Inv DONO042025-20 Total 156.00
Inv DONO042025-21
Line Item Date Line Item Description Line Item Account
04/14/2025 103.44100-120-6510CC CITY PLAQUES FOR CONGRESSIONAL MEMBERS/TORRES/CALVERT Inv DONO042025-21 Total 103.44
Inv DONO042025-22
Line Item Date Line Item Description Line Item Account
04/15/2025 44.00100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-22 Total 44.00
Inv DONO042025-23
Line Item Date Line Item Description Line Item Account
04/16/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-23 Total 33.60
Inv DONO042025-24
Line Item Date Line Item Description Line Item Account
04/18/2025 468.00100-720-6415CC PLATFORM USED TO TAKE SURVEYS/ANNUAL SUB

Page 28 ends

48 Check Number Check Date Amount
Inv DONO042025-24 Total 468.00
Inv DONO042025-25
Line Item Date Line Item Description Line Item Account
04/17/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-25 Total 25.20
Inv DONO042025-26
Line Item Date Line Item Description Line Item Account
04/17/2025 1.14100-120-6510CC ENVIRONMENTAL FILING FEE/LEAL MASTER PHASE B MDRS Inv DONO042025-26 Total 1.14
Inv DONO042025-27
Line Item Date Line Item Description Line Item Account
04/17/2025 50.00100-120-6510CC ENVIRONMENTAL SERVICE FEE/CEQA FILING FOR LEAL MASTER PHASE B MDRS Inv DONO042025-27 Total 50.00
Inv DONO042025-28
Line Item Date Line Item Description Line Item Account
04/21/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-28 Total 25.20
Inv DONO042025-29
Line Item Date Line Item Description Line Item Account
04/21/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/04.21.25 - 05.21.25 Inv DONO042025-29 Total 26.00
Inv DONO042025-30
Line Item Date Line Item Description Line Item Account
04/21/2025 2,005.35100-260-6415CC PROMOTIONAL MERCHANDISE/IFF Inv DONO042025-30 Total 2,005.35
Inv DONO042025-31
Line Item Date Line Item Description Line Item Account
04/21/2025 -8.40100-120-6510CC REFUND PASSPORT POSTAGE
Inv DONO042025-31 Total -8.40
Inv DONO042025-32
Line Item Date Line Item Description Line Item Account
04/21/2025 -8.40100-120-6510CC REFUND PASSPORT POSTAGE
Inv DONO042025-32 Total -8.40

Page 29 ends

49 Check Number Check Date Amount
Inv DONO042025-33
Line Item Date Line Item Description Line Item Account
04/22/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-33 Total 25.20
Inv DONO042025-34
Line Item Date Line Item Description Line Item Account
04/23/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-34 Total 33.60
Inv DONO042025-35
Line Item Date Line Item Description Line Item Account
04/23/2025 329.72100-120-6240CC MEALS/CITY COUNCIL MEETING/ 04.23.25 Inv DONO042025-35 Total 329.72
Inv DONO042025-36
Line Item Date Line Item Description Line Item Account
04/24/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-36 Total 25.20
Inv DONO042025-37
Line Item Date Line Item Description Line Item Account
04/23/2025 75.00100-120-6240CC IIMC WEBINAR/L. PEREZ
Inv DONO042025-37 Total 75.00
Inv DONO042025-38
Line Item Date Line Item Description Line Item Account
04/24/2025 1,485.74100-260-6590CC LAPTOP/M. DONOHUE
04/24/2025 781.00100-120-6590CC LAPTOP/M. DONOHUE
Inv DONO042025-38 Total 2,266.74
Inv DONO042025-39
Line Item Date Line Item Description Line Item Account
04/25/2025 300.00100-260-6510CC CANV A TEAMS SUB
Inv DONO042025-39 Total 300.00
Inv DONO042025-40
Line Item Date Line Item Description Line Item Account
04/28/2025 7.20100-240-6490CC MS ENTRA ID P1/04.27.25 - 05.26.25 Inv DONO042025-40 Total 7.20
Inv DONO042025-41
Line Item Date Line Item Description Line Item Account

Page 30 ends

50 Check Number Check Date Amount
04/27/2025 219.00100-120-6590CC LAPTOP/M. DONOHUE
Inv DONO042025-41 Total 219.00
Inv DONO042025-42
Line Item Date Line Item Description Line Item Account
04/29/2025 26.93100-120-6510CC LAPTOP PROTECTION SET/M. DONOHUE Inv DONO042025-42 Total 26.93
Inv DONO042025-43
Line Item Date Line Item Description Line Item Account
04/28/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-43 Total 33.60
Inv DONO042025-44
Line Item Date Line Item Description Line Item Account
04/30/2025 27.96100-120-6240CC UBER FOR CCAC ANNUAL CONF/M.DONOHUE Inv DONO042025-44 Total 27.96
Inv DONO042025-45
Line Item Date Line Item Description Line Item Account
04/29/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-45 Total 25.20
Inv DONO042025-46
Line Item Date Line Item Description Line Item Account
04/29/2025 113.05100-260-6510CC EMAIL NEWSLETTER PROGRAM/COMMS/03.29.25 - 04.29.25 Inv DONO042025-46 Total 113.05
Inv DONO042025-47
Line Item Date Line Item Description Line Item Account
04/30/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-47 Total 33.60
Inv DONO042025-48
Line Item Date Line Item Description Line Item Account
05/01/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO042025-48 Total 33.60
Inv DONO042025-49
Line Item Date Line Item Description Line Item Account
05/01/2025 77.49100-260-6510CC 15 YEAR ANNIVERSARY HOODIES Inv DONO042025-49 Total 77.49

Page 31 ends

51 Check Number Check Date Amount
Inv GONZ042025-01
Line Item Date Line Item Description Line Item Account
04/08/2025 292.78100-301-6510CC UNIFORMS/CSD ADMIN
Inv GONZ042025-01 Total 292.78
Inv GONZ042025-02
Line Item Date Line Item Description Line Item Account
04/08/2025 146.29100-302-6170CC UNIFORMS/ECON DEV
Inv GONZ042025-02 Total 146.29
Inv GONZ042025-03
Line Item Date Line Item Description Line Item Account
04/08/2025 529.20100-300-6170CC UNIFORMS/PLANNING
Inv GONZ042025-03 Total 529.20
Inv GONZ042025-04
Line Item Date Line Item Description Line Item Account
04/11/2025 280.12100-302-6415CC ICSC BANNER
Inv GONZ042025-04 Total 280.12
Inv GONZ042025-05
Line Item Date Line Item Description Line Item Account
04/15/2025 119.99100-302-6490CC CANV A SUB/ECON DEV
Inv GONZ042025-05 Total 119.99
Inv GONZ042025-06
Line Item Date Line Item Description Line Item Account
04/14/2025 135.75100-302-6415CC POSTERS/JOB FAIR
Inv GONZ042025-06 Total 135.75
Inv GONZ042025-07
Line Item Date Line Item Description Line Item Account
04/16/2025 183.16100-302-6510CC OFFICE CHAIR/ECON DEV
Inv GONZ042025-07 Total 183.16
Inv GONZ042025-08
Line Item Date Line Item Description Line Item Account
04/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/04.19.25 - 05.18.25 Inv GONZ042025-08 Total 100.00
Inv GONZ042025-09
Line Item Date Line Item Description Line Item Account
04/21/2025 1,000.00100-302-6415CC ICSC RIV COUNTY MIXER/05.19.25

Page 32 ends

52 Check Number Check Date Amount
Inv GONZ042025-09 Total 1,000.00
Inv GONZ042025-10
Line Item Date Line Item Description Line Item Account
04/22/2025 73.15100-200-6235CC REFRESHMENTS/BI-MONTHLY MEETING/ERC Inv GONZ042025-10 Total 73.15
Inv GONZ042025-11
Line Item Date Line Item Description Line Item Account
04/21/2025 748.00100-300-6240CC AICP & APA MEMBERSHIPS/J.CERDA Inv GONZ042025-11 Total 748.00
Inv GONZ042025-12
Line Item Date Line Item Description Line Item Account
04/23/2025 37.97100-200-6235CC SUPPLIES/BRING YOUR KIDS TO WORK DAY/ERC Inv GONZ042025-12 Total 37.97
Inv GONZ042025-13
Line Item Date Line Item Description Line Item Account
04/28/2025 61.82100-301-6240CC LUNCH MEETING/G.GONZALEZ/M.ORME/ROBB STEEL Inv GONZ042025-13 Total 61.82
Inv GONZ042025-14
Line Item Date Line Item Description Line Item Account
04/29/2025 585.96100-302-6490CC COSTAR SUB/ECON DEV
Inv GONZ042025-14 Total 585.96
Inv LOPE042025-01
Line Item Date Line Item Description Line Item Account
04/09/2025 21.53100-210-6510CC OFFICE SUPPLIES/FINANCE Inv LOPE042025-01 Total 21.53
Inv LOPE042025-02
Line Item Date Line Item Description Line Item Account
04/15/2025 558.33100-210-6510CC OFFICE SUPPLIES/FINANCE Inv LOPE042025-02 Total 558.33
Inv LOPE042025-03
Line Item Date Line Item Description Line Item Account
04/18/2025 160.93100-290-6510CC GENERAL OFFICE SUPPLIES Inv LOPE042025-03 Total 160.93

Page 33 ends

53 Check Number Check Date Amount
Inv LOPE042025-04
Line Item Date Line Item Description Line Item Account
04/18/2025 15.99100-290-6510CC GENERAL OFFICE SUPPLIES Inv LOPE042025-04 Total 15.99
Inv LOPE042025-05
Line Item Date Line Item Description Line Item Account
04/29/2025 3,445.25100-300-6490CC PLANNING SOFTWARE SUB/03.26.25 - 03.25.26 Inv LOPE042025-05 Total 3,445.25
Inv MEJI042025-01
Line Item Date Line Item Description Line Item Account
04/07/2025 20.00100-220-6510CC CHATGBT SUB/04.07.25 - 05.07.25 Inv MEJI042025-01 Total 20.00
Inv MEJI042025-02
Line Item Date Line Item Description Line Item Account
04/16/2025 65.39100-220-6510CC LUNCH/SENIOR/PRINCIPAL ACCOUNTANT PANEL/04.17.25 Inv MEJI042025-02 Total 65.39
Inv MEJI042025-03
Line Item Date Line Item Description Line Item Account
04/18/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/E.CAMPBELL Inv MEJI042025-03 Total 59.99
Inv MEJI042025-04
Line Item Date Line Item Description Line Item Account
04/16/2025 72.13100-220-6510CC LUNCH/SCHOLARSHARE LUNCH AND LEARN Inv MEJI042025-04 Total 72.13
Inv MEJI042025-05
Line Item Date Line Item Description Line Item Account
04/23/2025 41.24100-220-6510CC LUNCH/MANAGEMENT ASSISTANT PANEL/04.23.25 Inv MEJI042025-05 Total 41.24
Inv MEJI042025-06
Line Item Date Line Item Description Line Item Account
04/28/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/E.RODRIGUEZ Inv MEJI042025-06 Total 59.99
Inv MEJI042025-07
Line Item Date Line Item Description Line Item Account
04/29/2025 495.21100-290-6510CC DRY CLEANING SVCS

Page 34 ends

54 Check Number Check Date Amount
Inv MEJI042025-07 Total 495.21
Inv MEJI042025-08
Line Item Date Line Item Description Line Item Account
04/30/2025 14.04100-220-6510CC CONFIDENTIAL MAIL
Inv MEJI042025-08 Total 14.04
Inv MEJI042025-09
Line Item Date Line Item Description Line Item Account
04/30/2025 45.95100-220-6510CC LUNCH/LANDSCAPE WORKER PANEL/04.29.25 Inv MEJI042025-09 Total 45.95
Inv MEJI042025-10
Line Item Date Line Item Description Line Item Account
05/02/2025 179.97100-220-6510CC STRENGTHSFINDER ASSESSMENTS/LANDSCAPE WORKER CANDIDATES Inv MEJI042025-10 Total 179.97
Inv MEJI042025-11
Line Item Date Line Item Description Line Item Account
05/01/2025 3.64100-220-6510CC GSUITE ACC/HR/04.21.25 - 04.30.25 Inv MEJI042025-11 Total 3.64
Inv MEJI042025-12
Line Item Date Line Item Description Line Item Account
05/01/2025 905.07100-220-6590CC STANDING DESK/HR
Inv MEJI042025-12 Total 905.07
Inv TERF042025-01
Line Item Date Line Item Description Line Item Account
04/04/2025 1,183.13100-311-6463CC STANLEY CUPS/VOLUNTEER PROGRAM Inv TERF042025-01 Total 1,183.13
Inv TERF042025-02
Line Item Date Line Item Description Line Item Account
04/08/2025 263.59100-330-6170CC UNIFORM SHORTS/CES
Inv TERF042025-02 Total 263.59
Inv TERF042025-03
Line Item Date Line Item Description Line Item Account
04/09/2025 95.70100-330-6170CC UNIFORM SHORTS/CES
Inv TERF042025-03 Total 95.70

Page 35 ends

55 Check Number Check Date Amount
Inv TERF042025-04
Line Item Date Line Item Description Line Item Account
04/09/2025 99.82100-311-6463CC REFRESHMENTS/CERT
Inv TERF042025-04 Total 99.82
Inv TERF042025-05
Line Item Date Line Item Description Line Item Account
04/09/2025 172.08100-311-6463CC JERSEY MIKES/VOLUNTEER PROGRAM Inv TERF042025-05 Total 172.08
Inv TERF042025-06
Line Item Date Line Item Description Line Item Account
04/15/2025 42.88100-311-6463CC COSTCO PIZZA/VOLUNTEER PROGRAM Inv TERF042025-06 Total 42.88
Inv TERF042025-07
Line Item Date Line Item Description Line Item Account
04/15/2025 59.62100-311-6463CC COSTCO DRINKS/VOLUNTEER PROGRAM Inv TERF042025-07 Total 59.62
Inv TERF042025-08
Line Item Date Line Item Description Line Item Account
04/14/2025 500.00100-400-6240CC RISS WESTERN SUMMIT/RSO/04.20.25 - 04.24.25 Inv TERF042025-08 Total 500.00
Inv TERF042025-09
Line Item Date Line Item Description Line Item Account
04/16/2025 1,681.51100-310-6170CC UNIFORMS/BNS
Inv TERF042025-09 Total 1,681.51
Inv TERF042025-10
Line Item Date Line Item Description Line Item Account
04/16/2025 102.35100-311-6463CC PLINKO BOARD/VOLUNTEER PROGRAM Inv TERF042025-10 Total 102.35
Inv TERF042025-11
Line Item Date Line Item Description Line Item Account
04/17/2025 5.05100-311-6510CC GET WELL CARD/CES
Inv TERF042025-11 Total 5.05
Inv TERF042025-12
Line Item Date Line Item Description Line Item Account
04/22/2025 239.47100-330-6170CC UNIFORM/CES

Page 36 ends

56 Check Number Check Date Amount
Inv TERF042025-12 Total 239.47
Inv TERF042025-13
Line Item Date Line Item Description Line Item Account
04/22/2025 99.00100-311-6240CC EXCEL TRAINING/CES/04.23.25 Inv TERF042025-13 Total 99.00
Inv TERF042025-14
Line Item Date Line Item Description Line Item Account
04/22/2025 125.08100-311-6463CC REFRESHMENTS/CERT
Inv TERF042025-14 Total 125.08
Inv TERF042025-15
Line Item Date Line Item Description Line Item Account
04/23/2025 100.00100-311-6240CC CACEO MEMBERSHIP/E.CAMPBELL/CES Inv TERF042025-15 Total 100.00
Inv TERF042025-16
Line Item Date Line Item Description Line Item Account
04/23/2025 650.00100-311-6240CC CACEO MODULE TRAINING/E.CAMPBELL/CES/05.09.25 Inv TERF042025-16 Total 650.00
Inv TERF042025-17
Line Item Date Line Item Description Line Item Account
04/23/2025 550.00100-311-6240CC CACEO MODULE TRAINING/E.CAMPBELL/CES/06.09.25 Inv TERF042025-17 Total 550.00
Inv TERF042025-18
Line Item Date Line Item Description Line Item Account
04/23/2025 163.13100-330-6170CC UNIFORM PANTS/CES
Inv TERF042025-18 Total 163.13
Inv TERF042025-19
Line Item Date Line Item Description Line Item Account
04/24/2025 1,263.30100-400-6240CC HYATT HOTEL/RISS CONFERENCE/RSO/04.19.25 - 04.24.25 Inv TERF042025-19 Total 1,263.30
Inv TERF042025-20
Line Item Date Line Item Description Line Item Account
05/01/2025 71.80100-311-6463CC PRESIDENTIAL SERVICE AWARD/VOLUNTEER PROGRAM Inv TERF042025-20 Total 71.80

Page 37 ends

57 Check Number Check Date Amount
Inv V ASQ042025-01
Line Item Date Line Item Description Line Item Account
04/02/2025 200.00100-200-6240CC PERPLEXITY AI SUB/04.02.25 - 04.02.26 Inv V ASQ042025-01 Total 200.00
Inv V ASQ042025-02
Line Item Date Line Item Description Line Item Account
04/06/2025 20.00100-200-6240CC CHATGBT SUB/04.05.25 - 05.05.25 Inv V ASQ042025-02 Total 20.00
Inv V ASQ042025-03
Line Item Date Line Item Description Line Item Account
04/09/2025 43.09100-200-6510CC SUPPLIES/CM
Inv V ASQ042025-03 Total 43.09
Inv V ASQ042025-04
Line Item Date Line Item Description Line Item Account
04/15/2025 57.54100-200-6490CC MILITARY BANNER SHIPPING Inv V ASQ042025-04 Total 57.54
Inv V ASQ042025-05
Line Item Date Line Item Description Line Item Account
04/15/2025 135.00100-200-6240CC IIMC MEMBERSHIP/S.V ASQUEZ/07.01.25 - 06.30.26 Inv V ASQ042025-05 Total 135.00
Inv V ASQ042025-06
Line Item Date Line Item Description Line Item Account
04/17/2025 133.91100-200-6240CC LUNCH MEETING/CITY STAFF & WALMART/04.17.25 Inv V ASQ042025-06 Total 133.91
Inv V ASQ042025-07
Line Item Date Line Item Description Line Item Account
04/16/2025 10.29100-200-6490CC REFRESHMENTS/YOUTH COUNCIL Inv V ASQ042025-07 Total 10.29
Inv V ASQ042025-08
Line Item Date Line Item Description Line Item Account
04/15/2025 1,200.00100-200-6240CC ICMA MEMBERSHIP/M.ORME/07.01.25 - 06.30.26 Inv V ASQ042025-08 Total 1,200.00
Inv V ASQ042025-09
Line Item Date Line Item Description Line Item Account
04/15/2025 200.00100-200-6240CC ICMA MEMBERSHIP/S.V ASQUEZ/07.01.25 - 06.30.26

Page 38 ends

58 Check Number Check Date Amount
Inv V ASQ042025-09 Total 200.00
Inv V ASQ042025-10
Line Item Date Line Item Description Line Item Account
04/16/2025 86.67100-100-6490CC WELLNESS FLOWER SVCS
Inv V ASQ042025-10 Total 86.67
Inv V ASQ042025-11
Line Item Date Line Item Description Line Item Account
04/24/2024 6.42100-200-6235CC SUPPLIES/BRING YOUR KID TO WORK DAY/ERC Inv V ASQ042025-11 Total 6.42
Inv V ASQ042025-12
Line Item Date Line Item Description Line Item Account
04/26/2025 20.00100-200-6240CC CHATGBT SUB/04.26.25 - 05.26.25 Inv V ASQ042025-12 Total 20.00
Inv WELL042025-01
Line Item Date Line Item Description Line Item Account
04/08/2025 107.00110-295-6376CC INTERNET SVCS/FS31/04.03.25 - 05.02.25 Inv WELL042025-01 Total 107.00
Inv WELL042025-02
Line Item Date Line Item Description Line Item Account
04/14/2025 132.98110-295-6375CC CABLE SVCS/FS31/04.10.25 - 05.09.25 Inv WELL042025-02 Total 132.98
Inv WELL042025-03
Line Item Date Line Item Description Line Item Account
04/17/2025 130.00100-290-6510CC COSTCO MEMBERSHIP/EVENTS Inv WELL042025-03 Total 130.00
Inv WELL042025-04
Line Item Date Line Item Description Line Item Account
04/21/2025 954.11100-295-6376CC INTERNET SVCS/CITY HALL/03.11.25 - 04.10.25 Inv WELL042025-04 Total 954.11
2996 Total: 36,065.34
36,065.34ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

ELI001 - ELIAS, PNINA Line Item Account

Page 39 ends

59 Check Number Check Date Amount
24216 05/12/2025
Inv REFTA-10387
Line Item Date Line Item Description Line Item Account
04/09/2025 132.98800-000-2305REF/TA-10387/PATIO COVER/7607 SOARING BIRD CT/FINALED Inv REFTA-10387 Total 132.98
24216 Total: 132.98
132.98ELI001 - ELIAS, PNINA Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 24217 05/12/2025
Inv 69001
Line Item Date Line Item Description Line Item Account
04/01/2025 255.45100-720-6510NAME PLATES AND BUSINESS CARDS/COMM SVCS Inv 69001 Total 255.45
24217 Total: 255.45
24287 05/28/2025
Inv 69115
Line Item Date Line Item Description Line Item Account
04/11/2025 97.88100-720-6415UNITY GAMES/SIGNAGE
Inv 69115 Total 97.88
Inv 69165
Line Item Date Line Item Description Line Item Account
04/15/2025 146.81100-720-6415A FRAMES/EARTH DAY CLEAN UP Inv 69165 Total 146.81
Inv 69185
Line Item Date Line Item Description Line Item Account
04/16/2025 81.56100-720-6415POSTCARDS/IFF
Inv 69185 Total 81.56
Inv 69226
Line Item Date Line Item Description Line Item Account
04/18/2025 125.01100-330-6510NAME TAG/NAME PLATE/CES
Inv 69226 Total 125.01
Inv 69260
Line Item Date Line Item Description Line Item Account
04/22/2025 212.06100-330-6510BUSINESS CARDS/COMM SAFETY

Page 40 ends

60 Check Number Check Date Amount
Inv 69260 Total 212.06
Inv 69278
Line Item Date Line Item Description Line Item Account
04/23/2025 54.38100-330-6510BUSINESS CARDS/CES
Inv 69278 Total 54.38
Inv 69284
Line Item Date Line Item Description Line Item Account
04/24/2025 206.58100-720-6415SIGNAGE/VOLUNTEER APPRECIATION Inv 69284 Total 206.58
Inv 69319
Line Item Date Line Item Description Line Item Account
04/29/2025 54.38100-300-6510BUSINESS CARDS/PLANNING
Inv 69319 Total 54.38
Inv 69425
Line Item Date Line Item Description Line Item Account
05/07/2025 1,043.77100-720-6415SIGNAGE/IFF
Inv 69425 Total 1,043.77
Inv 69426
Line Item Date Line Item Description Line Item Account
05/07/2025 347.91100-720-6415SIGNAGE/MTM 5K
Inv 69426 Total 347.91
Inv 69427
Line Item Date Line Item Description Line Item Account
05/07/2025 647.06100-720-6415BANNER/IFF
Inv 69427 Total 647.06
Inv 69448
Line Item Date Line Item Description Line Item Account
05/08/2025 86.98100-720-6415SIGNAGE/MTM 5K
Inv 69448 Total 86.98
Inv 69475
Line Item Date Line Item Description Line Item Account
05/12/2025 381.20100-720-6415EVENT SHIRTS/IFF
Inv 69475 Total 381.20

Page 41 ends

61 Check Number Check Date Amount
Inv 69503
Line Item Date Line Item Description Line Item Account
05/13/2025 429.53100-720-6415SIGNAGE/IFF
Inv 69503 Total 429.53
24287 Total: 3,915.11
4,170.56EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

FUN003 - FUNG, ALEXANDER Line Item Account
24288 05/28/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/18/2025 820.95100-302-6240REIMB/TRA VEL & LODGING/ICSC CONF/05.18.25 - 05.20.25 Inv EXPRPT_MAY2025 Total 820.95
24288 Total: 820.95
820.95FUN003 - FUNG, ALEXANDER Total:

GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Line Item Account 24289 05/28/2025
Inv 031192218
Line Item Date Line Item Description Line Item Account
04/29/2025 182.70100-400-6170SHERIFF UNIFORMS
Inv 031192218 Total 182.70
24289 Total: 182.70
182.70GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Total:

GAS001 - SOCALGAS Line Item Account
2997 05/28/2025
Inv CITRUS-APR25-MAY25
Line Item Date Line Item Description Line Item Account
05/15/2025 130.90100-295-6374CITRUS/GAS SVCS/04.14.25-05.13.25 Inv CITRUS-APR25-MAY25 Total 130.90
Inv FS27-APR25-MAY25
Line Item Date Line Item Description Line Item Account
05/15/2025 171.17110-295-6374FS 27/GAS SVCS/04.14.25-05.13.25 Inv FS27-APR25-MAY25 Total 171.17

Page 42 ends

62 Check Number Check Date Amount
Inv FS31-APR25-MAY25
Line Item Date Line Item Description Line Item Account
05/14/2025 293.39110-295-6374FS 31/GAS SVCS/04.11.25-05.12.25 Inv FS31-APR25-MAY25 Total 293.39
2997 Total: 595.46
595.46GAS001 - SOCALGAS Total:

GAU001 - GAUNA, KIMBERLY Line Item Account
24290 05/28/2025
Inv EXPRPT_JUL2024
Line Item Date Line Item Description Line Item Account
07/29/2024 28.94100-200-6240REIMB/TRA VEL/CFD RECORDING Inv EXPRPT_JUL2024 Total 28.94
24290 Total: 28.94

28.94GAU001 - GAUNA, KIMBERLY Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 24218 05/12/2025
Inv 1161103
Line Item Date Line Item Description Line Item Account
02/11/2025 126,500.00600-500-6650DESIGN SVCS/BASIC DESIGN/JAN 2025 02/11/2025 38,240.00600-500-6650DESIGN SVCS/SPECIALTY CONSULT/JAN 2025 02/11/2025 302.01600-500-6650REIMBURSABLES/JAN 2025
Inv 1161103 Total 165,042.01
Inv 1164570
Line Item Date Line Item Description Line Item Account
03/18/2025 1,027.43600-500-6650REIMBURSABLES/MAR 2025
03/18/2025 115,846.25600-500-6650DESIGN SVCS/EXTENDING BIDDING/PERMITTING/MAR 2025 Inv 1164570 Total 116,873.68
24218 Total: 281,915.69
281,915.69GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GEO001 - GEOCON WEST INC Line Item Account
24219 05/12/2025

Page 43 ends

63 Check Number Check Date Amount
Inv 724130439
Line Item Date Line Item Description Line Item Account
01/22/2025 15,000.75600-500-6650EASTV ALE CIVIC CENTER/DEC 2024 Inv 724130439 Total 15,000.75
24219 Total: 15,000.75
15,000.75GEO001 - GEOCON WEST INC Total:

GEO002 - GEOVIRONMENT CONSULTING LLC Line Item Account
24291 05/28/2025
Inv INV-0283
Line Item Date Line Item Description Line Item Account
05/02/2025 262.50100-311-6490ON-CALL GIS SUPPORT SVCS
Inv INV-0283 Total 262.50
24291 Total: 262.50
262.50GEO002 - GEOVIRONMENT CONSULTING LLC Total:

GRA008 - GRATZER, ROSEMARIE Line Item Account
24220 05/12/2025
Inv REFTA-10451
Line Item Date Line Item Description Line Item Account
04/09/2025 785.89800-000-2305REF/TA-10451/NEW METAL GRGE/8216 GRAPEWIN ST/FINALED Inv REFTA-10451 Total 785.89
24220 Total: 785.89
785.89GRA008 - GRATZER, ROSEMARIE Total:

GRE005 - GREVEN, SAMANTHA Line Item Account
24292 05/28/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/18/2025 78.87100-302-6240REIMB/TRA VEL/ICSC CONF/05.18.25 - 05.20.25 Inv EXPRPT_MAY2025 Total 78.87
24292 Total: 78.87

78.87GRE005 - GREVEN, SAMANTHA Total:

Page 44 ends

64 Check Number Check Date Amount
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
24221 05/12/2025
Inv GSI-ECC-38
Line Item Date Line Item Description Line Item Account
03/31/2025 37,289.00600-500-6650CIVIC CENTER PROJECT/MAR 2025 03/31/2025 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/MAR 2025 Inv GSI-ECC-38 Total 33,560.10
24221 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

GUT002 - GUTIERREZ, MIGUEL Line Item Account
24222 05/12/2025
Inv REFTA-10689
Line Item Date Line Item Description Line Item Account
04/07/2025 354.76800-000-2305REF/TA-10689/PATIO COVERS/7164 MEADOW RIDGE/FINALED Inv REFTA-10689 Total 354.76
24222 Total: 354.76
354.76GUT002 - GUTIERREZ, MIGUEL Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 24223 05/12/2025
Inv SIN049723
Line Item Date Line Item Description Line Item Account
04/28/2025 2,980.95110-420-6485PROPERTY TAX SVCS/FIRE/APR - JUN 2025 04/28/2025 1,277.55100-210-6485PROPERTY TAX SVCS/GENERAL/APR - JUN 2025 Inv SIN049723 Total 4,258.50
24223 Total: 4,258.50
4,258.50HDL001 - HDL COREN & CONE Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 24224 05/12/2025
Inv SIN049173
Line Item Date Line Item Description Line Item Account
03/31/2025 9,360.00100-302-6490ECON DEV SVCS/JAN - MAR 2025 Inv SIN049173 Total 9,360.00
24224 Total: 9,360.00

Page 45 ends

65 Check Number Check Date Amount
9,360.00HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2998 05/28/2025
Inv 1527562
Line Item Date Line Item Description Line Item Account
03/31/2025 54.81100-295-6510CC FACILITY SUPPLIES
Inv 1527562 Total 54.81
Inv 4510845
Line Item Date Line Item Description Line Item Account
04/07/2025 101.24110-295-6510CC FACILITY SUPPLIES/FS27 Inv 4510845 Total 101.24
Inv 4510846
Line Item Date Line Item Description Line Item Account
04/07/2025 183.89100-295-6510CC SUPPLIES/CITRUS
Inv 4510846 Total 183.89
Inv 6514814
Line Item Date Line Item Description Line Item Account
03/26/2025 25.84100-295-6510CC MOUNTING HOOKS
Inv 6514814 Total 25.84
Inv 7353833
Line Item Date Line Item Description Line Item Account
04/14/2025 494.52100-295-6510CC WINDOW PROJECT/CH
Inv 7353833 Total 494.52
Inv 7374894
Line Item Date Line Item Description Line Item Account
04/04/2025 286.22100-510-6590CC MISC FIELD TOOLS/TRUCK CLEANING SUPPLIES/STREETS Inv 7374894 Total 286.22
Inv 7514706
Line Item Date Line Item Description Line Item Account
03/25/2025 96.79100-295-6510CC A/C MOUNTING SUPPLIES/CH Inv 7514706 Total 96.79
Inv 7531528
Line Item Date Line Item Description Line Item Account
03/25/2025 9.46100-295-6510CC LEAK TOOLS/CITRUS

Page 46 ends

66 Check Number Check Date Amount
Inv 7531528 Total 9.46
Inv 7553343
Line Item Date Line Item Description Line Item Account
04/14/2025 46.24100-295-6510CC WINDOW PROJECT/CH
Inv 7553343 Total 46.24
Inv 8011457
Line Item Date Line Item Description Line Item Account
03/24/2025 197.84100-295-6310CC TRUCK BATTERY
Inv 8011457 Total 197.84
Inv 9021906
Line Item Date Line Item Description Line Item Account
04/22/2025 258.73100-510-6590CC FIELD SUPPLIES/STREETS Inv 9021906 Total 258.73
2998 Total: 1,755.58
1,755.58HOM001 - HOME DEPOT U.S.A. INC Total:

HOV001 - HOVE, ANDREA KAY Line Item Account
24293 05/28/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account
05/12/2025 100.00100-300-6212PLANNING COMMISSION MTNG/01.15.25 - 03.19.25 Inv JAN2025-MAR2025 Total 100.00
24293 Total: 100.00
100.00HOV001 - HOVE, ANDREA KAY Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
24225 05/12/2025
Inv 3609
Line Item Date Line Item Description Line Item Account
04/08/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/MAR 2025 Inv 3609 Total 2,000.00
24225 Total: 2,000.00
24294 05/28/2025

Page 47 ends

67 Check Number Check Date Amount
Inv 3472
Line Item Date Line Item Description Line Item Account
02/05/2025 16,000.00100-240-6412IT SVCS/JAN 2025
02/05/2025 3,675.00100-240-6490ESET ANTIVIRUS RENEWAL/FY24-25 02/05/2025 690.00100-240-6490REIMBURSABLE/PROOFPOINT ESSENTIALS 02/05/2025 281.25100-240-6490REIMBURSABLE/DATTO BACKUP 02/05/2025 14.00100-295-6510PHONE CASE/ J. LICHTENBERGER Inv 3472 Total 20,660.25
Inv 3654
Line Item Date Line Item Description Line Item Account
04/08/2025 122.43100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/ARM MOUNT 04/08/2025 708.00100-240-6490PROOFPOINT BILLING
04/08/2025 281.25100-240-6490DATTO/SPANNING OFFICE 365 BACKUP MONTHLY BILLING 04/08/2025 1,038.73100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/CELLULAR GATEWAY LICENSE 04/08/2025 4,226.53100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/CLOUD STORAGE LICENSE 04/08/2025 15.03100-240-6590ETHERNET SWITCH
04/08/2025 137.83100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/HIGH SURGE PROTECTION 04/08/2025 692.23100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/CAMERA LICENSE 04/08/2025 3,618.23100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/OUTDOOR CAMERA PTZ CAMERA 04/08/2025 117.00100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/SHIPPING AND HANDLING 04/08/2025 378.10100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/TAX 04/08/2025 1,000.23100-240-6590CAMERA FOR CITY HALL CONSTRUCTION SITE/CELLULAR GATEWAY 04/08/2025 16,000.00100-240-6412IT SVCS/MAR 2025
Inv 3654 Total 28,335.59
Inv 3774
Line Item Date Line Item Description Line Item Account
05/08/2025 285.75100-240-6490REIMBURSABLES/DATTO/SPANNING OFFICE MONTHLY BILLING 05/08/2025 220.49100-510-6590MONITOR/J. RAMOS
05/08/2025 164.85100-120-6590MICROSOFT SURFACE DOCK/ M. DONOHUE 05/08/2025 732.00100-240-6490REIMBURSABLES/PROOFPOINT BILLING 05/08/2025 16,000.00100-240-6412IT SVCS/APR 2025
Inv 3774 Total 17,403.09
24294 Total: 66,398.93
68,398.93INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2999 05/28/2025
Inv 0000000034
Line Item Date Line Item Description Line Item Account
05/09/2025 336.20100-220-6490INNOV ATIVE MONTHLY SUB/MAY2025 Inv 0000000034 Total 336.20
2999 Total: 336.20

Page 48 ends

68 Check Number Check Date Amount
336.20INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 24226 05/12/2025
Inv 1415907
Line Item Date Line Item Description Line Item Account
02/28/2025 7,913.00100-320-6490STORM WATER MGMT/FEB 2025 02/28/2025 9,131.00100-320-6433PRIV DEV/ENG/FEB 2025
02/28/2025 504.00100-300-6431FIXED FEE/PLN/FEB 2025
02/28/2025 480.00270-510-6662CIP/FEB 2025
Inv 1415907 Total 18,028.00
24226 Total: 18,028.00
18,028.00INT004 - INTERWEST CONSULTING GROUP, INC Total:

IOC001 - I/O CONTROLS CORP Line Item Account
24227 05/12/2025
Inv REFTA-10586
Line Item Date Line Item Description Line Item Account
04/09/2025 1,794.21800-000-2305REF/TA-10586/STORAGE RACKS/6074 ORBIS WAY/EXPIRED Inv REFTA-10586 Total 1,794.21
24227 Total: 1,794.21
1,794.21IOC001 - I/O CONTROLS CORP Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3000 05/28/2025
Inv PR 05.08.2025
Line Item Date Line Item Description Line Item Account
05/08/2025 4,281.65100-000-2061PR 05.08.2025 MEDICARE EMPLOYEE PORTION 05/08/2025 31,016.78100-000-2033PR 05.08.2025 FEDERAL INCOME TAX 05/08/2025 4,281.65100-000-2061PR 05.08.2025 MEDICARE EMPLOYER PORTION Inv PR 05.08.2025 Total 39,580.08
Inv PR 05.22.2025
Line Item Date Line Item Description Line Item Account
05/22/2025 658.63100-000-2033PR 05.23.2025 FEDERAL INCOME TAX 05/22/2025 64.51100-000-2061PR 05.23.2025 MEDICARE EMPLOYEE PORTION 05/22/2025 64.51100-000-2061PR 05.23.2025 MEDICARE EMPLOYER PORTION Inv PR 05.22.2025 Total 787.65

Page 49 ends

69 Check Number Check Date Amount
Inv PR 05.23.2025
Line Item Date Line Item Description Line Item Account
05/23/2025 4,371.23100-000-2061PR 05.23.2025 MEDICARE EMPLOYEE PORTION 05/23/2025 31,548.20100-000-2033PR 05.23.2025 FEDERAL INCOME TAX 05/23/2025 4,371.23100-000-2061PR 05.23.2025 MEDICARE EMPLOYER PORTION Inv PR 05.23.2025 Total 40,290.66
3000 Total: 80,658.39
80,658.39IRS001 - INTERNAL REVENUE SERVICE Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 24228 05/12/2025
Inv PC 7437
Line Item Date Line Item Description Line Item Account
04/14/2025 7,515.95100-310-6432PLAN CHECK/FIXED FEE/MAR 2025 Inv PC 7437 Total 7,515.95
24228 Total: 7,515.95
7,515.95JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3001 05/28/2025
Inv 37923-MAR2025
Line Item Date Line Item Description Line Item Account
04/09/2025 118.00110-295-6378FS 27/WATER IRRIG SVC/03.03.25-03.30.25 Inv 37923-MAR2025 Total 118.00
Inv 37924-MAR2025
Line Item Date Line Item Description Line Item Account
04/09/2025 689.50110-295-6378FS 27/WATER SEWER BLDG SVC/03.03.25-03.30.25 Inv 37924-MAR2025 Total 689.50
Inv 37925-MAR2025
Line Item Date Line Item Description Line Item Account
04/09/2025 33.71110-295-6378FS 27/WATER IRRIG SVC/03.03.25-03.30.25 Inv 37925-MAR2025 Total 33.71
Inv 39227-MAR2025
Line Item Date Line Item Description Line Item Account
04/09/2025 205.92100-295-6378ALTFILLISCH/WATER SVC/03.03.25-03.30.25 Inv 39227-MAR2025 Total 205.92

Page 50 ends

70 Check Number Check Date Amount
Inv 42563-MAR2025
Line Item Date Line Item Description Line Item Account
04/16/2025 73.72110-295-6378FS 31/WATER IRRIG SVC/03.10.2-04.06.25 Inv 42563-MAR2025 Total 73.72
Inv 42564-MAR2025
Line Item Date Line Item Description Line Item Account
04/16/2025 472.50110-295-6378FS 31/WATER SEWER BLDG SVC/03.10.25-04.06.25 Inv 42564-MAR2025 Total 472.50
Inv 42658-MAR2025
Line Item Date Line Item Description Line Item Account
04/16/2025 33.71110-295-6378FS 31/WATER SEWER BLDG SVC/03.10.25-04.06.25 Inv 42658-MAR2025 Total 33.71
Inv 43871-MAR2025
Line Item Date Line Item Description Line Item Account
04/16/2025 361.73401-295-6378PKWY IRRIG/LIMONITE & HARRISON/03.10.25-04.06.25 Inv 43871-MAR2025 Total 361.73
Inv 44814-MAR2025
Line Item Date Line Item Description Line Item Account
04/16/2025 80.03402-295-6378HAMNER PLACE IRRIG/03.10.25-04.06.25 Inv 44814-MAR2025 Total 80.03
Inv 44947-MAR2025
Line Item Date Line Item Description Line Item Account
04/09/2025 146.45315-295-6378LIMONITE A VE MEDIAN IRRIG/03.03.25-03.30.25 Inv 44947-MAR2025 Total 146.45
Inv 44970-MAR2025
Line Item Date Line Item Description Line Item Account
04/09/2025 236.27402-295-6378HAMNER PLACE IRRIG/03.03.25-03.30.25 Inv 44970-MAR2025 Total 236.27
Inv 45669-MAR2025
Line Item Date Line Item Description Line Item Account
04/16/2025 137.87316-295-6378LIMONITE GAP IRRIG/03.10.25-04.06.25 Inv 45669-MAR2025 Total 137.87
Inv 45670-MAR2025
Line Item Date Line Item Description Line Item Account

Page 51 ends

71 Check Number Check Date Amount
04/16/2025 162.47316-295-6378LIMONITE GAP IRRIG/03.10.25-04.06.25 Inv 45670-MAR2025 Total 162.47
3001 Total: 2,751.88
24295 05/28/2025
Inv WATERMETERS
Line Item Date Line Item Description Line Item Account
05/19/2025 43,032.02210-510-6660WATER METER/MEDIAN INSTALLATION/RIVER ROAD 05/19/2025 43,032.02210-510-6660WATER METER/MEDIAN INSTALLATION/CANTU GALLEANO 05/19/2025 43,032.02210-510-6660WATER METER/MEDIAN INSTALLATION/ARCHIBALD Inv WATERMETERS Total 129,096.06
24295 Total: 129,096.06
131,847.94JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
24229 05/12/2025
Inv 974
Line Item Date Line Item Description Line Item Account
04/23/2025 65.00100-330-6510PORTRAIT SVCS/A.CRUZ/03.05.25 Inv 974 Total 65.00
24229 Total: 65.00

65.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

KRB002 - KRB ASSOCIATES INC Line Item Account
24230 05/12/2025
Inv 04242025
Line Item Date Line Item Description Line Item Account
04/24/2025 1,800.00100-720-6415PIZZA/VOLUNTEER APPRECIATION Inv 04242025 Total 1,800.00
24230 Total: 1,800.00
1,800.00KRB002 - KRB ASSOCIATES INC Total:

LEE007 - LEE, JOSH Line Item Account
24296 05/28/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account

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72 Check Number Check Date Amount
05/12/2025 150.00100-300-6212PLANNING COMMISSION MTNG/01.15.25 - 03.19.25 Inv JAN2025-MAR2025 Total 150.00
24296 Total: 150.00
150.00LEE007 - LEE, JOSH Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 24297 05/28/2025
Inv 58300253400
Line Item Date Line Item Description Line Item Account
05/15/2025 109.93100-311-63302023 FORD ESCAPE/EXPRESS SYNTHETIC SERVICE/05.15.25 Inv 58300253400 Total 109.93
24297 Total: 109.93
109.93LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
24298 05/28/2025
Inv 284507
Line Item Date Line Item Description Line Item Account
12/31/2024 420.00100-220-6420GENERAL LEGAL SVCS/DEC 2024 Inv 284507 Total 420.00
Inv 284715
Line Item Date Line Item Description Line Item Account
12/31/2024 909.00100-220-6420LEGAL SVCS/ERMA/DEC 2024
Inv 284715 Total 909.00
Inv 284753
Line Item Date Line Item Description Line Item Account
12/31/2024 10,285.50100-220-6420LEGAL SVCS/ERMA/DEC 2024 Inv 284753 Total 10,285.50
24298 Total: 11,614.50
11,614.50LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3002 05/28/2025

Page 53 ends

73 Check Number Check Date Amount
Inv MAY 2025
Line Item Date Line Item Description Line Item Account
05/01/2025 1,713.27100-000-2053MAY 2025 - LONG TERM LIFE INSURANCE PREMIUMS 05/01/2025 2,885.08100-000-2056MAY 2025 - SHORT TERM LIFE INSURANCE PREMIUMS 05/01/2025 276.00100-000-2062MAY 2025 - VOLUNTARY LIFE INSURANCE PREMIUMS 05/01/2025 987.50100-000-2063MAY 2025 - LIFE INSURANCE PREMIUMS 05/01/2025 370.32100-000-2064MAY 2025 - AD&D INSURANCE PREMIUMS Inv MAY 2025 Total 6,232.17
3002 Total: 6,232.17
6,232.17LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIN006 - LIN, RAYMOND Line Item Account
24231 05/12/2025
Inv REFTA-10771
Line Item Date Line Item Description Line Item Account
04/08/2025 652.83800-000-2305REF/TA-10771/GROW HOUSE/14383 POINTER LOOP/FINALED Inv REFTA-10771 Total 652.83
24231 Total: 652.83
652.83LIN006 - LIN, RAYMOND Total:

LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 24232 05/12/2025
Inv 4866
Line Item Date Line Item Description Line Item Account
04/04/2025 900.00100-720-6415SLIME PARTY/VOLUNTEER RECOGNITION/04.24.25 Inv 4866 Total 900.00
24232 Total: 900.00
900.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
24233 05/12/2025
Inv IN7103829136
Line Item Date Line Item Description Line Item Account
05/01/2025 1,712.67100-290-6376PHONE SVCS/05.01.25 - 05.31.25 Inv IN7103829136 Total 1,712.67
24233 Total: 1,712.67

Page 54 ends

74 Check Number Check Date Amount
1,712.67LOG001 - GOTO COMMUNICATIONS, INC Total:

LOM001 - LOMELI, TRINIDAD CURIEL Line Item Account
24299 05/28/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account
05/12/2025 150.00100-300-6212PLANNING COMMISSION MTNG/01.15.25 - 03.19.25 Inv JAN2025-MAR2025 Total 150.00
24299 Total: 150.00
150.00LOM001 - LOMELI, TRINIDAD CURIEL Total:

MAG004 - MAGEE, BILL Line Item Account
24300 05/28/2025
Inv E-1029
Line Item Date Line Item Description Line Item Account
05/02/2052 1,500.00100-720-6415BLUES PERFORMANCE/IFF/05.17.25 Inv E-1029 Total 1,500.00
24300 Total: 1,500.00
1,500.00MAG004 - MAGEE, BILL Total:

MCC004 - MCCALMON, TYLER Line Item Account
24234 05/12/2025
Inv REFTA-10497
Line Item Date Line Item Description Line Item Account
04/10/2025 1,257.20800-000-2305REF/TA-10497/COMM TI/5120 HAMNER A VE/FINALED Inv REFTA-10497 Total 1,257.20
24234 Total: 1,257.20
1,257.20MCC004 - MCCALMON, TYLER Total:

MCE001 - MCE CORPORATION Line Item Account
24235 05/12/2025
Inv 2502017
Line Item Date Line Item Description Line Item Account
03/10/2025 8,827.15200-510-6434MISC MAINT SVCS/FEB 2025 Inv 2502017 Total 8,827.15

Page 55 ends

75 Check Number Check Date Amount
Inv 2503028
Line Item Date Line Item Description Line Item Account
04/08/2025 12,146.89200-510-6434MISC MAINT SVCS/MAR 2025 Inv 2503028 Total 12,146.89
Inv 2504006
Line Item Date Line Item Description Line Item Account
05/02/2025 267.40200-510-6434ADDITIONAL WORK/APR 2025
Inv 2504006 Total 267.40
24235 Total: 21,241.44
24301 05/28/2025
Inv 2503029
Line Item Date Line Item Description Line Item Account
04/08/2025 918.75100-311-6490TRAFFIC CONTROL SVCS/COMMUNITY CLEANUP/MAR 2025 Inv 2503029 Total 918.75
24301 Total: 918.75
22,160.19MCE001 - MCE CORPORATION Total:

MCM002 - MCMINN, MIKE Line Item Account
24302 05/28/2025
Inv EXPRPT1_MAY2025
Line Item Date Line Item Description Line Item Account
05/01/2025 362.90100-100-6240REIMB/TRA VEL & LODGING/SCAG 2025 REG CONF/05.01.25 - 05.02.25 Inv EXPRPT1_MAY2025 Total 362.90
Inv EXPRPT2_MAY2025
Line Item Date Line Item Description Line Item Account
05/18/2025 347.57100-100-6240REIMB/MEALS & LODGING/ICSC ANNUAL CONF/05.18.25 - 05.20.25 Inv EXPRPT2_MAY2025 Total 347.57
24302 Total: 710.47
710.47MCM002 - MCMINN, MIKE Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 24236 05/12/2025
Inv 165622
Line Item Date Line Item Description Line Item Account
12/13/2024 135.11200-510-6438TRAFFIC SIGNS

Page 56 ends

76 Check Number Check Date Amount
Inv 165622 Total 135.11
Inv 169892
Line Item Date Line Item Description Line Item Account
04/04/2025 1,171.38200-510-6438TRAFFIC SIGNS
Inv 169892 Total 1,171.38
Inv 170007
Line Item Date Line Item Description Line Item Account
04/08/2025 85.74200-510-6438TRAFFIC SIGNS
Inv 170007 Total 85.74
Inv 170328
Line Item Date Line Item Description Line Item Account
04/14/2025 254.37200-510-6438TRAFFIC SIGNS
Inv 170328 Total 254.37
24236 Total: 1,646.60
1,646.60MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 24303 05/28/2025
Inv 1247533
Line Item Date Line Item Description Line Item Account
05/06/2025 650.00100-300-6431PROF SVCS/PLANNING/APR 2025 Inv 1247533 Total 650.00
24303 Total: 650.00
650.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 24304 05/28/2025
Inv PR05082025
Line Item Date Line Item Description Line Item Account
05/08/2025 121.98100-000-2073APPLE RETIREMENT PROGRAM/PR 05.08.2025 EE 05/08/2025 121.98100-000-2073APPLE RETIREMENT PROGRAM/PR 05.08.2025 ER Inv PR05082025 Total 243.96
24304 Total: 243.96

Page 57 ends

77 Check Number Check Date Amount
243.96MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 24237 05/12/2025
Inv 310355
Line Item Date Line Item Description Line Item Account
04/01/2025 7,284.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/APR 2025 Inv 310355 Total 7,284.00
24237 Total: 7,284.00
7,284.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3003 05/28/2025
Inv PR 05.08.2025
Line Item Date Line Item Description Line Item Account
05/08/2025 450.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 05.08.2025 Inv PR 05.08.2025 Total 450.00
3003 Total: 450.00
450.00MIS002 - MISSIONSQUARE RETIREMENT Total:

NEX001 - NEXTECH SYSTEMS, INC Line Item Account
24238 05/12/2025
Inv INV3266
Line Item Date Line Item Description Line Item Account
04/09/2025 23,221.69200-510-6670TRAFFIC SIGNAL BATTERY BACKUP SYSTEMS/FY24-25 Inv INV3266 Total 23,221.69
24238 Total: 23,221.69
23,221.69NEX001 - NEXTECH SYSTEMS, INC Total:

NHA001 - CHAU, NHAN Line Item Account
24239 05/12/2025
Inv REFTA-10345
Line Item Date Line Item Description Line Item Account
04/07/2025 273.02800-000-2305REF/TA-10345/PATIO COVER/7610 MORNING MIST/FINALED Inv REFTA-10345 Total 273.02

Page 58 ends

78 Check Number Check Date Amount
24239 Total: 273.02
273.02NHA001 - CHAU, NHAN Total:

NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Line Item Account 24240 05/12/2025
Inv 300313
Line Item Date Line Item Description Line Item Account
03/13/2025 4,806.50210-510-6660MEDIAN IMPROVEMENT PRJ/FEB 2025 Inv 300313 Total 4,806.50
24240 Total: 4,806.50
4,806.50NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Total:

ONW001 - ONWARD ENGINEERING Line Item Account
24241 05/12/2025
Inv 8141
Line Item Date Line Item Description Line Item Account
04/10/2025 20,780.00100-500-6433INSP SVCS/LAND DEV/MAR 2025 Inv 8141 Total 20,780.00
Inv 8142
Line Item Date Line Item Description Line Item Account
04/10/2025 3,750.00100-500-6490INSP SVCS/ENCROACHMENT PERMITS/MAR 2025 Inv 8142 Total 3,750.00
24241 Total: 24,530.00
24,530.00ONW001 - ONWARD ENGINEERING Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
24242 05/12/2025
Inv 020
Line Item Date Line Item Description Line Item Account
05/05/2025 77,066.37240-510-6662LIMONITE GAP CLOSURE/LPP/MAR 2025 05/05/2025 17,382.91270-510-6662LIMONITE GAP CLOSURE/TUMF/MAR 2025 05/05/2025 91,474.49240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/MAR 2025 Inv 020 Total 185,923.77
24242 Total: 185,923.77

Page 59 ends

79 Check Number Check Date Amount
185,923.77ORT001 - ORTIZ ENTERPRISES, INC. Total:

OUT001 - OUTDOOR DIMENSIONS LLC Line Item Account
24243 05/12/2025
Inv 0540471
Line Item Date Line Item Description Line Item Account
02/28/2025 4,950.00210-510-6660ELECTRICAL AND SOLAR WORKING DRAWINGS/ENG Inv 0540471 Total 4,950.00
24243 Total: 4,950.00
24305 05/28/2025
Inv 0541267
Line Item Date Line Item Description Line Item Account
04/14/2025 28,264.75100-260-6490CIVIC CENTER SIGNAGE/FY24-25 Inv 0541267 Total 28,264.75
24305 Total: 28,264.75
33,214.75OUT001 - OUTDOOR DIMENSIONS LLC Total:

PAR008 - PARKVIEW PALACE INC Line Item Account
24306 05/28/2025
Inv 356717-000165
Line Item Date Line Item Description Line Item Account
03/13/2025 3,294.00100-720-6415VENUE RENTAL/VOLUNTEER RECOGNITION/04.24.25 Inv 356717-000165 Total 3,294.00
24306 Total: 3,294.00
3,294.00PAR008 - PARKVIEW PALACE INC Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 24244 05/12/2025
Inv 14703208
Line Item Date Line Item Description Line Item Account
04/17/2025 3,172.51100-210-6490INVESTMENT PORTFOLIO ADMIN/MAR 2025 Inv 14703208 Total 3,172.51
24244 Total: 3,172.51
3,172.51PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

Page 60 ends

80 Check Number Check Date Amount
PHI002 - PHILLIPS, ALAN Line Item Account
24245 05/12/2025
Inv REFTA-10789
Line Item Date Line Item Description Line Item Account
04/07/2025 254.88800-000-2305REF/TA-10789/RESID ALT/14034 BLUE RIBBON LN/FINALED Inv REFTA-10789 Total 254.88
24245 Total: 254.88
254.88PHI002 - PHILLIPS, ALAN Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 24246 05/12/2025
Inv 6308
Line Item Date Line Item Description Line Item Account
04/15/2025 90.34100-311-6510UNIFORMS/COMMISSIONERS
Inv 6308 Total 90.34
24246 Total: 90.34

90.34PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PLA004 - PLANETBIDS INC Line Item Account
24247 05/12/2025
Inv 1023796
Line Item Date Line Item Description Line Item Account
12/31/2024 1,009.04100-210-6490PB SYSTEM VENDOR AND BID MANAGEMENT/ADDITIONAL USERS/FY24-25 Inv 1023796 Total 1,009.04
24247 Total: 1,009.04
1,009.04PLA004 - PLANETBIDS INC Total:

PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
24307 05/28/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account
05/12/2025 150.00100-300-6212PLANNING COMMISSION MTNG/01.15.25 - 03.19.25 Inv JAN2025-MAR2025 Total 150.00
24307 Total: 150.00

Page 61 ends

81 Check Number Check Date Amount
150.00PLO003 - PLOTT, APRIL RODRIGUEZ Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 24308 05/28/2025
Inv INV395
Line Item Date Line Item Description Line Item Account
04/25/2025 10,625.00100-230-6155WORKER'S COMP TRUST ACCOUNT DEPOSIT/Q4 FY24-25 04/25/2025 7,300.00100-230-6440LIABILITY TRUST ACCOUNT DEPOSIT/Q4 FY24-25 Inv INV395 Total 17,925.00
24308 Total: 17,925.00
17,925.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
3004 05/28/2025
Inv 2051795
Line Item Date Line Item Description Line Item Account
05/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/05.01.25-05.30.25 Inv 2051795 Total 63.58
Inv 2059958
Line Item Date Line Item Description Line Item Account
05/20/2025 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/05.10.25-06.09.25 Inv 2059958 Total 63.58
3004 Total: 127.16
127.16PUR001 - PURE WATER PARTNERS LLC Total:

PVP001 - PVP COMMUNICATIONS Line Item Account
24248 05/12/2025
Inv 135509
Line Item Date Line Item Description Line Item Account
10/18/2024 1,114.95100-400-6170SHERIFF GEAR/SB 1517
Inv 135509 Total 1,114.95
24248 Total: 1,114.95
1,114.95PVP001 - PVP COMMUNICATIONS Total:

RAM005 - RAMIREZ, RICARDO Line Item Account
24249 05/12/2025

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82 Check Number Check Date Amount
Inv REFTA-10841
Line Item Date Line Item Description Line Item Account
04/03/2025 569.53800-000-2305REF/TA-10841/RESID ALT/5796 TERRITORY LN/CANCELED Inv REFTA-10841 Total 569.53
24249 Total: 569.53
569.53RAM005 - RAMIREZ, RICARDO Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 24250 05/12/2025
Inv SH0000047953
Line Item Date Line Item Description Line Item Account
04/24/2025 263.30100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/03.12.25 Inv SH0000047953 Total 263.30
Inv SH0000047954
Line Item Date Line Item Description Line Item Account
04/24/2025 304.30100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/03.26.25 Inv SH0000047954 Total 304.30
24250 Total: 567.60
24309 05/28/2025
Inv SH0000047948
Line Item Date Line Item Description Line Item Account
04/24/2025 943,962.35100-400-6452CONTRACT LAW ENFORCEMENT/02.06.25 - 03.05.25 Inv SH0000047948 Total 943,962.35
Inv SH0000047955
Line Item Date Line Item Description Line Item Account
04/24/2025 2,739.30100-400-6465EXTRA DUTY/290 OP/03.04.25 Inv SH0000047955 Total 2,739.30
Inv SH0000048015
Line Item Date Line Item Description Line Item Account
05/02/2025 1,036,940.30100-400-6452CONTRACT LAW ENFORCEMENT/03.06.25 - 04.02.25 Inv SH0000048015 Total 1,036,940.30
Inv SH0000048144
Line Item Date Line Item Description Line Item Account
05/13/2025 253,264.22100-400-6467SHERIFF FACILITY BILLING/FY24-25

Page 63 ends

83 Check Number Check Date Amount
Inv SH0000048144 Total 253,264.22
24309 Total: 2,236,906.17
2,237,473.77RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 24310 05/28/2025
Inv 05012025
Line Item Date Line Item Description Line Item Account
05/01/2025 95.00100-220-6510DOT PHYSICAL/04.14.25
05/01/2025 95.00100-220-6510PRE EMPLOYMENT PHYSICAL/04.15.25 Inv 05012025 Total 190.00
24310 Total: 190.00
190.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 24251 05/12/2025
Inv 24-25Q3
Line Item Date Line Item Description Line Item Account
04/03/2025 20,000.00110-420-6480EMERGENCY MANAGEMENT COORDINATOR SVCS/FY24-25 Q3 Inv 24-25Q3 Total 20,000.00
24251 Total: 20,000.00
20,000.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Line Item Account 24252 05/12/2025
Inv FC020781
Line Item Date Line Item Description Line Item Account
03/25/2025 22,123.44100-510-6490SAR CST SHRS/NPDES PERMIT ADMIN/FY24-25 Inv FC020781 Total 22,123.44
24252 Total: 22,123.44
22,123.44RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24311 05/28/2025

Page 64 ends

84 Check Number Check Date Amount
Inv PR05082025
Line Item Date Line Item Description Line Item Account
05/08/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 05.08.2025 Inv PR05082025 Total 555.40
24311 Total: 555.40
555.40RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

ROC001 - ROCHELLE, MICHAEL R. Line Item Account
24312 05/28/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account
05/12/2025 100.00100-300-6212PLANNING COMMISSION MTNG/01.15.25 - 03.19.25 Inv JAN2025-MAR2025 Total 100.00
24312 Total: 100.00
100.00ROC001 - ROCHELLE, MICHAEL R. Total:

ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 24313 05/28/2025
Inv 77685
Line Item Date Line Item Description Line Item Account
04/30/2025 2,800.00100-210-6490AUDITING SVCS/APR 2025
Inv 77685 Total 2,800.00
24313 Total: 2,800.00
2,800.00ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3005 05/28/2025
Inv 0028-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 18.73426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 0028-APR25 Total 18.73
Inv 0220-APR25
Line Item Date Line Item Description Line Item Account
05/08/2025 56.47100-295-6372ELECTRICAL SVC CITRUS/04.08.25-05.07.25 Inv 0220-APR25 Total 56.47

Page 65 ends

85 Check Number Check Date Amount
Inv 1472-APR25
Line Item Date Line Item Description Line Item Account
05/13/2025 102.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.22.25-05.20.25 Inv 1472-APR25 Total 102.62
Inv 1837-APR25
Line Item Date Line Item Description Line Item Account
05/06/2025 108.00110-295-6372ELECTRICAL SVC FS 31/04.04.25-05.05.25 Inv 1837-APR25 Total 108.00
Inv 2567-MAY25
Line Item Date Line Item Description Line Item Account
05/21/2025 222.45100-510-6372ELECTRICAL SVC STREET LIGHT/04.22.25-05.20.25 Inv 2567-MAY25 Total 222.45
Inv 2639-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 18.73200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 2639-APR25 Total 18.73
Inv 2804-APR25
Line Item Date Line Item Description Line Item Account
05/06/2025 37.64412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/06/2025 28.43419-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/06/2025 18.73412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 2804-APR25 Total 84.80
Inv 2847-APR25
Line Item Date Line Item Description Line Item Account
05/21/2025 108.49310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.25-04.30.25 05/21/2025 43.95200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.25-05.19.25 05/21/2025 45.62200-510-6372ELECTRICAL SVC STREET LIGHT/04.22.25-05.20.25 05/21/2025 42.85313-510-6372ELECTRICAL SVC STREET LIGHT/04.15.25-05.14.25 05/21/2025 41.72200-510-6372ELECTRICAL SVC STREET LIGHT/03.28.25-04.28.25 05/21/2025 51.76308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 101.38312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.25-05.07.25 05/21/2025 140.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 169.21305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 109.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 77.85200-510-6372ELECTRICAL SVC STREET LIGHT/04.17.25-05.18.25 05/21/2025 169.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 118.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 144.97310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.25-05.19.25 05/21/2025 108.26306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 119.80306-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 91.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.17.25-05.18.25 05/21/2025 75.63306-510-6372ELECTRICAL SVC STREET LIGHT/03.24.25-04.22.25

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86 Check Number Check Date Amount
05/21/2025 668.96200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/21/2025 39.42308-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 217.26200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.25-05.19.25 05/21/2025 74.52200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.25-04.23.25 05/21/2025 54.38200-510-6372ELECTRICAL SVC STREET LIGHT/04.09.25-05.08.25 05/21/2025 44.64200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.25-05.19.25 05/21/2025 16.30200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.25-05.19.25 05/21/2025 96.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.25-05.19.25 05/21/2025 62.43310-510-6372ELECTRICAL SVC STREET LIGHT/04.21.25-05.19.25 05/21/2025 134.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 55.52200-510-6372ELECTRICAL SVC STREET LIGHT/04.03.25-05.04.25 05/21/2025 144.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.17.25-05.18.25 05/21/2025 91.67305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 182.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 59.50200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.25-04.23.25 05/21/2025 51.32200-510-6372ELECTRICAL SVC STREET LIGHT/03.21.25-04.21.25 05/21/2025 82.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.03.25-05.04.25 05/21/2025 81.62309-510-6372ELECTRICAL SVC STREET LIGHT/04.03.25-05.04.25 05/21/2025 108.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 71.19305-510-6372ELECTRICAL SVC STREET LIGHT/03.28.25-04.28.25 05/21/2025 111.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 80.09309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.03.25-05.04.25 05/21/2025 109.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.02.25-05.01.25 05/21/2025 99.49312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 102.31310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.25-05.19.25 05/21/2025 50.61200-510-6372ELECTRICAL SVC STREET LIGHT/04.09.25-05.08.25 05/21/2025 52.70200-510-6372ELECTRICAL SVC STREET LIGHT/04.02.25-05.01.25 05/21/2025 95.93311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.25-05.07.25 05/21/2025 116.76200-510-6372ELECTRICAL SVC STREET LIGHT/03.28.25-04.28.25 05/21/2025 112.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 75.49200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 72.30200-510-6372ELECTRICAL SVC STREET LIGHT/04.03.25-05.04.25 05/21/2025 51.60305-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 75.21311-510-6372ELECTRICAL SVC STREET LIGHT/04.08.25-05.07.25 05/21/2025 49.37200-510-6372ELECTRICAL SVC STREET LIGHT/03.24.25-04.22-25 05/21/2025 110.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03.28.25-04.28.25 05/21/2025 100.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.24.25-04.22-25 05/21/2025 98.70200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.25-05.19.25 05/21/2025 107.60309-510-6372ELECTRICAL SVC STREET LIGHT/03.28.25-04.28.25 05/21/2025 117.51306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.24.25-04.22-25 05/21/2025 44.93200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 112.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.09.25-05.08.25 05/21/2025 51.76307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 46.17200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.25-04.23.25 05/21/2025 194.10309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 05/21/2025 61.75200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.25-04.23.25 05/21/2025 114.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.25.25-04.23.25 05/21/2025 79.38200-510-6372ELECTRICAL SVC STREET LIGHT/03.28.25-04.28.25 05/21/2025 47.84200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 126.98313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.25-04.30.25 05/21/2025 39.42307-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 77.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.25-05.07.25 05/21/2025 58.82312-510-6372ELECTRICAL SVC STREET LIGHT/04.08.25-05.07.25 05/21/2025 72.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.09.25-05.08.25 05/21/2025 78.98200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 56.32312-510-6372ELECTRICAL SVC STREET LIGHT/03.31.25-04.29.25 05/21/2025 58.54200-510-6372ELECTRICAL SVC STREET LIGHT/04.09.25-05.08.25 05/21/2025 91.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.21.25-04.21.25

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87 Check Number Check Date Amount
05/21/2025 97.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.25.25-04.23.25 05/21/2025 82.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.22.25-05.20.25 05/21/2025 105.78310-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/21/2025 99.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.25.25-04.23.25 05/21/2025 66.32200-510-6372ELECTRICAL SVC STREET LIGHT/04.17.25-05.18.25 05/21/2025 79.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.25-04.29.25 05/21/2025 121.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.25-05.19.25 05/21/2025 94.10310-510-6372ELECTRICAL SVC STREET LIGHT/04.21.25-05.19.25 05/21/2025 142.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.10.25-05.11.25 05/21/2025 95.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.03.25-05.04.25 05/21/2025 94.92200-510-6372ELECTRICAL SVC STREET LIGHT/03.28.25-04.28.25 05/21/2025 72.02200-510-6372ELECTRICAL SVC STREET LIGHT/04.10.25-05.11.25 Inv 2847-APR25 Total 8,455.82
Inv 3450-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 14.21410-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 14.22410-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 28.43488-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/BILLING CORRECTION/04.01.25-04.30.25 Inv 3450-APR25 Total 52.74
Inv 4054-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 17.45100-510-6372ELECTRICAL SVC STREET LIGHT04.01.25-04.30.25 05/01/2025 17.45416-510-6372ELECTRICAL SVC STREET LIGHT04.01.25-04.30.25 05/01/2025 17.45100-510-6372ELECTRICAL SVC STREET LIGHT04.01.25-04.30.25 Inv 4054-APR25 Total 52.35
Inv 4394-APR25
Line Item Date Line Item Description Line Item Account
05/06/2025 1,570.87110-295-6372ELECTRICAL SVC FS 31/04.04.25-05.05.25 Inv 4394-APR25 Total 1,570.87
Inv 4696-APR25
Line Item Date Line Item Description Line Item Account
05/02/2025 37.64434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 18.73479-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 23.57480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 28.43475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 28.43477-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 18.73442-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/BILLING CORRECTION/04.01.25-04.30.25 05/02/2025 18.73480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 28.43452-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/02/2025 23.58465-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 4696-APR25 Total 222.15

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88 Check Number Check Date Amount
Inv 5130-MAY25
Line Item Date Line Item Description Line Item Account
05/22/2025 21.02200-510-6372ELECTRICAL SVC STREET LIGHT/04.15.25-05.14.25 Inv 5130-MAY25 Total 21.02
Inv 5583-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 66.37307-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 66.37308-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 5583-APR25 Total 132.74
Inv 6212-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 93.54100-510-6372ELECTRICAL SVC STREET LIGHT04.01.25-04.30.25 05/01/2025 93.53100-510-6372ELECTRICAL SVC STREET LIGHT04.01.25-04.30.25 Inv 6212-APR25 Total 187.07
Inv 6737-APR25
Line Item Date Line Item Description Line Item Account
05/08/2025 32.14200-510-6372ELECTRICAL SVC STREET LIGHT/04.08.25-05.07.25 Inv 6737-APR25 Total 32.14
Inv 6775-APR25
Line Item Date Line Item Description Line Item Account
05/08/2025 1,589.38110-295-6372ELECTRICAL SVC FS 27/04.08.25-05.07.25 Inv 6775-APR25 Total 1,589.38
Inv 6878-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 18.73408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 6878-APR25 Total 18.73
Inv 6893-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 62.55307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.25-04.30.25 05/01/2025 62.54308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.25-04.30.25 Inv 6893-APR25 Total 125.09
Inv 7036-APR25
Line Item Date Line Item Description Line Item Account
05/08/2025 110.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.25-05.07.25 05/08/2025 64.09200-510-6372ELECTRICAL SVC STREET LIGHT/04.08.25-05.07.25 Inv 7036-APR25 Total 174.71

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89 Check Number Check Date Amount
Inv 7267-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 145.00100-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 7267-APR25 Total 145.00
Inv 7651-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 36.99200-510-6372ELECTRICAL SVC STREET LIGHT/04.02.25-05.01.25 05/01/2025 101.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.02.25-05.01.25 Inv 7651-APR25 Total 138.60
Inv 7653-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 28.43428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 18.73428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 28.43432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 7653-APR25 Total 75.59
Inv 7927-APR25
Line Item Date Line Item Description Line Item Account
05/08/2025 110.15400-510-6372ELECTRICAL SVC STREET LIGHT/04.08.25-05.07.25 05/08/2025 135.94400-510-6372ELECTRICAL SVC STREET LIGHT/04.08.25-05.07.25 Inv 7927-APR25 Total 246.09
Inv 8411-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 27.08443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 639.99476-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 8.66481-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 117.24429-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 67.62443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 72.16405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 262.35405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.13458-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 64.91428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 68.50485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 227.13452-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 49.62470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 23.57471-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 105.24428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 103.60405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 395.31435-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 198.29430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 99.25405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 30.57472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 45.07480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 156.46415-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 67.62412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 13.45475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 51.38476-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25

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90 Check Number Check Date Amount
05/01/2025 148.68434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78409-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 165.56412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 30.57436-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 119.87425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 44.64451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 99.46432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 42.17405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 145.63406-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 57.65453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 242.50456-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 77.16405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 117.24405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 80.08422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 80.19473-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 190.13462-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 49.62405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 34.24487-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 145.66486-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 94.27488-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78420-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 74.77407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 27.08422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 109.66408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 35.99445-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 30.01438-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 34.24416-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 235.36413-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 91.89460-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 8.66412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 85.60408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.13428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 98.81406-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.99405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 72.16485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 54.18412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 84.74446-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 99.47423-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 23.57467-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 175.75426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.99425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 76.71424-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 67.62425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54478-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.99408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 93.40453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 61.34453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 90.15405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 243.37483-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 4.55405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.99405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 90.15459-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 54.18430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25

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91 Check Number Check Date Amount
05/01/2025 49.62469-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 94.27426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 363.53442-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 131.62100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 13.45408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 39.25200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 44.65457-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 206.52450-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 9.09405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 54.18472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 123.95430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 369.29435-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 86.23484-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 60.90408-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 54.18443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 94.70426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 51.38488-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 27.08430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 43.34437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 85.60405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 90.15444-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 35.99426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 421.50474-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63436-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 52.00405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 111.82404-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 119.87489-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 67.18440-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78439-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 40.53405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78424-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 45.07470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 81.38422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 10.82401-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54473-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.99475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.13428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 90.15425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 44.64422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 127.02480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 517.95465-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 90.15425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 57.65403-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 63.07426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78429-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 108.48444-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 77.16430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 94.70437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25

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92 Check Number Check Date Amount
05/01/2025 89.28432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 143.03454-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 81.37451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 39.25200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 40.53430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 192.64466-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.99475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 170.34461-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 115.31472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 97.32453-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 35.99470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 54.18437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 42.91405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 49.62405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 8.66434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 209.02463-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 254.22419-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 81.06405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 262.34458-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 696.62482-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 82.15481-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 308.22411-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 99.25434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 105.98403-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 94.70437-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 28.80479-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 350.42418-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 83.43475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78416-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 145.18438-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78483-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 45.07405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 13.45475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 106.84407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 80.07429-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 90.63443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.11443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 93.83434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 119.87426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 60.03405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 8.66427-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 233.17451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 49.62422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 23.57469-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 45.07405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 60.03434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 49.62449-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 94.27489-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 25.78470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 64.91405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 123.10407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 108.14443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25

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93 Check Number Check Date Amount
05/01/2025 17.13414-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 164.93431-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 40.53428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 30.02434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 76.71467-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 35.99407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 103.60426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.13445-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52424-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 49.62434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 67.62405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 34.24426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 23.56463-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 60.43405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.27448-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 84.30412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 444.92479-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52468-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 92.53464-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 245.12417-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 115.93455-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 4.55405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 166.42433-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.54480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 34.24421-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 45.07405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 31.63470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 58.52426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 35.99485-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 54.18405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 85.60405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 42.91490-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 35.99443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 22.11413-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 34.24200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 60.43405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 85.63405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 500.83477-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 63.07412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 34.24410-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 93.83447-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 90.15405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 17.99475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 198.29443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 506.68441-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 8411-APR25 Total 22,250.06
Inv 8427-APR25
Line Item Date Line Item Description Line Item Account
05/08/2025 105.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.25-05.07.25 Inv 8427-APR25 Total 105.18

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94 Check Number Check Date Amount
Inv 9368-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 438.71402-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 9368-APR25 Total 438.71
Inv 9639-APR25
Line Item Date Line Item Description Line Item Account
05/13/2025 16.30200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/13/2025 94.39200-510-6372ELECTRICAL SVC STREET LIGHT/04.22.25-05.20.25 Inv 9639-APR25 Total 110.69
Inv 9755-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 18.73405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 05/01/2025 37.64405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 9755-APR25 Total 56.37
Inv 9936-APR25
Line Item Date Line Item Description Line Item Account
05/01/2025 52.57412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.25-04.30.25 Inv 9936-APR25 Total 52.57
3005 Total: 36,865.47
36,865.47SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SER002 - SERVICE LIGHTING, INC. Line Item Account
24253 05/12/2025
Inv INV4197992
Line Item Date Line Item Description Line Item Account
04/15/2025 448.39200-510-6590LIGHTBULBS FOR TRAFFIC SIGNALS Inv INV4197992 Total 448.39
24253 Total: 448.39
448.39SER002 - SERVICE LIGHTING, INC. Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 24254 05/12/2025
Inv 8010177781
Line Item Date Line Item Description Line Item Account
03/18/2025 1,147.05100-290-6490SHRED IT SVCS/10.29.24 - 03.11.25 Inv 8010177781 Total 1,147.05

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95 Check Number Check Date Amount
24254 Total: 1,147.05
24314 05/28/2025
Inv 8010796972
Line Item Date Line Item Description Line Item Account
05/18/2025 947.23100-290-6490SHRED IT SVCS/04.22.25 - 05.13.25 Inv 8010796972 Total 947.23
24314 Total: 947.23
2,094.28SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
24255 05/12/2025
Inv 8015
Line Item Date Line Item Description Line Item Account
03/31/2025 250.00100-220-6490ADVISORY FEE 457(B)/MAR 2025 Inv 8015 Total 250.00
24255 Total: 250.00
24315 05/28/2025
Inv 4730
Line Item Date Line Item Description Line Item Account
01/31/2024 250.00100-220-6490ADVISORY FEE 457(B)/JAN 2024 Inv 4730 Total 250.00
Inv 4824
Line Item Date Line Item Description Line Item Account
02/29/2024 250.00100-220-6490ADVISORY FEE 457(B)/FEB 2024 Inv 4824 Total 250.00
Inv 8277
Line Item Date Line Item Description Line Item Account
04/30/2025 250.00100-220-6490ADVISORY FEE 457(B)/APR 2025 Inv 8277 Total 250.00
24315 Total: 750.00
1,000.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

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96 Check Number Check Date Amount
SOL006 - SOLOPROTECT US, LLC Line Item Account
24256 05/12/2025
Inv INV1897548
Line Item Date Line Item Description Line Item Account
05/01/2025 45.00100-330-6490CODE SAFETY ALERT BUTTON/MAY 2025 Inv INV1897548 Total 45.00
24256 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 24316 05/28/2025
Inv 0011178417
Line Item Date Line Item Description Line Item Account
02/09/2025 317.86100-120-6510PUBLIC NOTICE/MAJOR DEV REVIEW/PLN24-20091/BETTER BUZZ Inv 0011178417 Total 317.86
Inv 0011718182
Line Item Date Line Item Description Line Item Account
02/09/2025 342.78100-120-6510PUBLIC NOTICE/MAJOR DEV REVIEW/PLN24-20075/EASTV ALE SQUARE Inv 0011718182 Total 342.78
Inv 0011718420
Line Item Date Line Item Description Line Item Account
02/09/2025 317.86100-120-6510PUBLIC NOTICE/MAJOR DEV REVIEW/PLN24-20089/MCD Inv 0011718420 Total 317.86
Inv 0011718694
Line Item Date Line Item Description Line Item Account
02/08/2025 299.16100-120-6510PUBLIC NOTICE/ORDINANCE 25-02 25-03 AND 25-04/INTRO Inv 0011718694 Total 299.16
Inv 0011720851
Line Item Date Line Item Description Line Item Account
02/24/2025 236.45600-500-6650PUBLIC NOTICE/NIB/CIVIC CENTER PROJECT Inv 0011720851 Total 236.45
Inv 0011720869
Line Item Date Line Item Description Line Item Account
02/22/2025 373.95100-120-6510PUBLIC NOTICE/ORDINANCE 25-02 25-03 AND 25-04/ADOPT Inv 0011720869 Total 373.95

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97 Check Number Check Date Amount
Inv 0011722225
Line Item Date Line Item Description Line Item Account
03/01/2025 81.03600-500-6650PUBLIC NOTICE/NIB CANCELLATION NOTICE/CIVIC CENTER PROJECT Inv 0011722225 Total 81.03
Inv 0011723078
Line Item Date Line Item Description Line Item Account
03/09/2025 592.08100-120-6510PUBLIC NOTICE/MAJOR DEV REVIEWS/NEW HOME PHASE B Inv 0011723078 Total 592.08
Inv 0011723080
Line Item Date Line Item Description Line Item Account
03/09/2025 398.88100-120-6510PUBLIC NOTICE/VESTING TENTATIVE TRACT MAP 39022 Inv 0011723080 Total 398.88
Inv 0011724637
Line Item Date Line Item Description Line Item Account
03/16/2025 461.21100-120-6510PUBLIC NOTICE/CFD NO 2025-01 Inv 0011724637 Total 461.21
Inv 0011724679
Line Item Date Line Item Description Line Item Account
03/16/2025 697.43100-120-6510PUBLIC NOTICE/FINAL MAP TRACT NO 38594/CORRECTION Inv 0011724679 Total 697.43
Inv 0011726588
Line Item Date Line Item Description Line Item Account
03/28/2025 1,234.04210-500-6660PUBLIC NOTICE/NIB/MEDIAN IMPROVEMENT PROJECT PHASE 2 Inv 0011726588 Total 1,234.04
24316 Total: 5,352.73
5,352.73SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

SPE002 - SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC. Line Item Account 24257 05/12/2025
Inv 2025TORCHRUN
Line Item Date Line Item Description Line Item Account
05/06/2025 25.00100-200-6490SPECIAL OLYMPICS TORCH RUN/FY24-25 05/06/2025 50.00100-311-6463SPECIAL OLYMPICS TORCH RUN/FY24-25 Inv 2025TORCHRUN Total 75.00

Page 78 ends

98 Check Number Check Date Amount
24257 Total: 75.00

75.00SPE002 - SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC. Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
24258 05/12/2025
Inv 6028737422
Line Item Date Line Item Description Line Item Account
04/05/2025 423.38100-500-6590WHITEBOARD/STREETS
Inv 6028737422 Total 423.38
Inv 6028737435
Line Item Date Line Item Description Line Item Account
04/05/2025 33.75100-500-6510OFFICE SUPPLIES/PW
Inv 6028737435 Total 33.75
Inv 6029183248
Line Item Date Line Item Description Line Item Account
04/12/2025 87.54100-720-6590DELL CHARGER/COMM SVCS
Inv 6029183248 Total 87.54
Inv 6029183249
Line Item Date Line Item Description Line Item Account
04/12/2025 118.51100-311-6590OFFICE CHAIR/COMM SAFETY
Inv 6029183249 Total 118.51
Inv 6029183250
Line Item Date Line Item Description Line Item Account
04/12/2025 110.54100-720-6510OFFICE SUPPLIES/COMM SVCS Inv 6029183250 Total 110.54
24258 Total: 773.72
24317 05/28/2025
Inv 6029666200
Line Item Date Line Item Description Line Item Account
04/19/2025 131.78100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6029666200 Total 131.78
Inv 6030362173
Line Item Date Line Item Description Line Item Account
04/26/2025 40.26100-290-6510GENERAL OFFICE SUPPLIES/CH

Page 79 ends

99 Check Number Check Date Amount
Inv 6030362173 Total 40.26
24317 Total: 172.04
945.76STA001 - STAPLES ADV ANTAGE Total:

STA010 - STAY GREEN INC. Line Item Account
24259 05/12/2025
Inv 16877
Line Item Date Line Item Description Line Item Account
04/01/2025 261.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/APR 2025 04/01/2025 367.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/APR 2025 04/01/2025 1,396.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE AND HARRISON/APR 2025 04/01/2025 162.00200-296-6436LANDSCAPE MAINT/WEED ABATEMENT/ZONE 7 LIMONITE I-15 INTERCHANGE/APR 2025 04/01/2025 32.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/APR 2025 04/01/2025 524.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/APR 2025 04/01/2025 2,094.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/APR 2025 04/01/2025 698.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/APR 2025 04/01/2025 865.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/APR 2025 04/01/2025 1,048.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/APR 2025 04/01/2025 115.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/APR 2025 Inv 16877 Total 7,562.00
24259 Total: 7,562.00
7,562.00STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
3006 05/28/2025
Inv PR 05.23.2025
Line Item Date Line Item Description Line Item Account
05/23/2025 2.50100-290-6155ONLINE PAYMENT REGISTRATION FEE - PR 05.23.2025 05/23/2025 585.81100-000-2036INCOME WITHHOLDING ORDER - PR 05.23.2025 Inv PR 05.23.2025 Total 588.31
3006 Total: 588.31
24318 05/28/2025
Inv PR05082025
Line Item Date Line Item Description Line Item Account
05/08/2025 269.08100-000-2036GARNISHMENT/200000002603890/PR 05.08.2025 Inv PR05082025 Total 269.08
24318 Total: 269.08

Page 80 ends

100
Check Number Check Date Amount
857.39STA013 - STATE DISBURSEMENT UNIT Total:

STE003 - STEEL, ROBB R. Line Item Account
24319 05/28/2025
Inv 2025-2
Line Item Date Line Item Description Line Item Account
05/20/2025 24,500.00100-302-6490CONSULTANT SUPPORT SVCS/ECON DEV/JAN 2025 - JUN 2025 Inv 2025-2 Total 24,500.00
24319 Total: 24,500.00
24,500.00STE003 - STEEL, ROBB R. Total:

STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Line Item Account 3007 05/28/2025
Inv 848308
Line Item Date Line Item Description Line Item Account
03/05/2025 3,000.00100-000-2079INITIAL FUNDING FLEXIBLE SPRNDING ACCOUNT 2025 Inv 848308 Total 3,000.00
3007 Total: 3,000.00
3,000.00STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Total:

TEA005 - TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION Line Item Account 24260 05/12/2025
Inv 4058
Line Item Date Line Item Description Line Item Account
04/08/2025 5,500.00100-302-6490TEAMCALIFORNIA/ECON DEV CORP MEMBERSHIP/FY24-25 Inv 4058 Total 5,500.00
24260 Total: 5,500.00
5,500.00TEA005 - TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION Total:

TER003 - TERFEHR, JOHNNY Line Item Account
24261 05/12/2025
Inv EXPRPT_APR2025
Line Item Date Line Item Description Line Item Account
04/30/2025 390.11100-311-6240REIMBURSEMENT/MEALS/TRANSPORTATION/MES CONF/04.25.25 - 04.30.25 Inv EXPRPT_APR2025 Total 390.11

Page 81 ends

101
Check Number Check Date Amount
24261 Total: 390.11
24320 05/28/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/05/2025 991.08100-311-6240REIMB/TRA VEL LODGING AND MEALS/MS365 CONF/05.05.25 - 05.09.25 Inv EXPRPT_MAY2025 Total 991.08
24320 Total: 991.08
1,381.19TER003 - TERFEHR, JOHNNY Total:

THE014 - THE MURDER MYSTERY COMPANY Line Item Account
24262 05/12/2025
Inv 91152-1
Line Item Date Line Item Description Line Item Account
04/28/2025 849.50100-200-6235RETREAT/DEPOSIT/05.29.25
Inv 91152-1 Total 849.50
24262 Total: 849.50
24263 05/12/2025
Inv 91152-2
Line Item Date Line Item Description Line Item Account
04/28/2025 849.50100-200-6235RETREAT/FINAL/05.29.25
Inv 91152-2 Total 849.50
24263 Total: 849.50
1,699.00THE014 - THE MURDER MYSTERY COMPANY Total:

TKM001 - TKM ENGINEERING Line Item Account
24264 05/12/2025
Inv 1335
Line Item Date Line Item Description Line Item Account
12/02/2024 585.00100-320-6433PLAN CHECK/DEV DEP/11.15.24 Inv 1335 Total 585.00
Inv 1341
Line Item Date Line Item Description Line Item Account
12/31/2024 292.50100-320-6433PLAN CHECK/DEV DEP/12.06.24 Inv 1341 Total 292.50

Page 82 ends

102
Check Number Check Date Amount
Inv 1351
Line Item Date Line Item Description Line Item Account
02/03/2025 487.50200-500-6490PLAN CHECK/DEV DEP/01.15.25 - 01.17.25 Inv 1351 Total 487.50
Inv 1352
Line Item Date Line Item Description Line Item Account
02/03/2025 195.00100-320-6433PLAN CHECK/DEV DEP/01.10.25 Inv 1352 Total 195.00
24264 Total: 1,560.00
24321 05/28/2025
Inv 1370
Line Item Date Line Item Description Line Item Account
04/30/2025 302.50200-500-6490TRAFFIC CONTROL & RECOMMENDATIONS/04.07.25 - 04.29.25 Inv 1370 Total 302.50
Inv 1371
Line Item Date Line Item Description Line Item Account
04/30/2025 487.50100-320-6433PLAN CHECK/DEV DEP/APR 2025 Inv 1371 Total 487.50
24321 Total: 790.00
2,350.00TKM001 - TKM ENGINEERING Total:

TRA008 - TRALIANT OPERATING, LLC Line Item Account
24322 05/28/2025
Inv INV017476
Line Item Date Line Item Description Line Item Account
03/31/2025 2,925.00100-220-6490WORKPLACE VIOLENCE PREVENTION COURSE Inv INV017476 Total 2,925.00
24322 Total: 2,925.00
2,925.00TRA008 - TRALIANT OPERATING, LLC Total:

TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 24323 05/28/2025
Inv 25-03-052
Line Item Date Line Item Description Line Item Account

Page 83 ends

103
Check Number Check Date Amount
04/01/2025 15,827.24100-310-6432PLAN REVIEW SVCS/FIXED FEE/MAR 2025 Inv 25-03-052 Total 15,827.24
24323 Total: 15,827.24
15,827.24TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total:

ULI001 - ULINE, INC Line Item Account
24265 05/12/2025
Inv 192027460
Line Item Date Line Item Description Line Item Account
04/23/2025 920.00100-500-6510STREET SUPPLIES/PW
Inv 192027460 Total 920.00
24265 Total: 920.00
920.00ULI001 - ULINE, INC Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 24266 05/12/2025
Inv 852044
Line Item Date Line Item Description Line Item Account
02/28/2025 480.00600-500-6650PLAN CHECK SVCS/FEB 2025
Inv 852044 Total 480.00
24266 Total: 480.00
24324 05/28/2025
Inv 852175
Line Item Date Line Item Description Line Item Account
03/31/2025 300.00100-310-6432PLAN CHECK/FIXED FEE/MAR 2025 Inv 852175 Total 300.00
24324 Total: 300.00
780.00VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3008 05/28/2025
Inv 6111354714
Line Item Date Line Item Description Line Item Account
04/18/2025 42.06100-720-6376COMMUNITY SERVICES CELL/03.19.25-04.18.25 04/18/2025 40.01100-200-6376CITY MGR HOTSPOT/03.19.25-04.18.25

Page 84 ends

104
Check Number Check Date Amount
04/18/2025 93.53100-290-6376GENERAL/HOTSPOT/03.19.25-04.18.25 04/18/2025 20.02100-720-6376COMMUNITY SERVICES IPAD/03.19.25-04.18.25 04/18/2025 215.30100-330-6376CITY CELL/CES/03.19.25-04.18.25 04/18/2025 109.14100-330-6376CITY CELL/CES VOLUNTEER/03.19.25-04.18.25 04/18/2025 80.02100-311-6376COMM SFTY HOTSPOT/03.19.25-04.18.25 04/18/2025 4,708.76100-310-6376BUILDING INSPECTOR CELL/03.19.25-04.18.25 04/18/2025 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/03.19.25-04.18.25 04/18/2025 84.12100-311-6376CITY CELL/COMM SFTY/03.19.25-04.18.25 04/18/2025 307.96100-320-6376CITY CELL/ENG/03.19.25-04.18.25 04/18/2025 920.34200-510-6376STREET CAMERAS/V AR LOCATIONS/03.19.25-04.18.25 04/18/2025 40.01100-210-6376FINANCE HOTSPOT/03.19.25-04.18.25 04/18/2025 20.02100-330-6376CITY CELL/CES VOLUNTEER/03.19.25-04.18.25 04/18/2025 20.02100-100-6376INTERNET/CITY COUNCIL/03.19.25-04.18.25 04/18/2025 314.22100-500-6376PUBLIC WORKS CELL/03.19.25-04.18.25 04/18/2025 150.00100-240-6412MAUS 360 THE MDM/ALL CITY CELLS/03.19.25-04.18.25 04/18/2025 38.01100-290-6376INTERNET LINE/BACKUP/03.19.25-04.18.25 04/18/2025 60.06100-500-6376PW/ IPAD/03.19.25-04.18.25 04/18/2025 84.12100-210-6376CITY CELL/FINANCE/03.19.25-04.18.25 04/18/2025 20.02100-290-6376(10) IPADS/CITY CLERK/03.19.25-04.18.25 04/18/2025 40.01100-200-6376CITY CELL/CITY MANAGER/03.19.25-04.18.25 04/18/2025 42.06100-260-6376COMMUNICATIONS CELL/03.19.25-04.18.25 04/18/2025 314.09100-330-6376CES HOTSPOTS/03.19.25-04.18.25 Inv 6111354714 Total 7,803.91
3008 Total: 7,803.91
7,803.91VER001 - VERIZON WIRELESS Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
24267 05/12/2025
Inv 24AR2609962
Line Item Date Line Item Description Line Item Account
04/23/2025 97.21100-290-6340COPIER MAINT/04.26.25 - 05.25.25 Inv 24AR2609962 Total 97.21
24267 Total: 97.21
24325 05/28/2025
Inv 24AR2649085
Line Item Date Line Item Description Line Item Account
05/08/2025 1,038.47100-290-6340COPIER MAINT/05.11.25 - 06.10.25 Inv 24AR2649085 Total 1,038.47
24325 Total: 1,038.47
1,135.68VIS005 - VISUAL EDGE IT, INC. Total:

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105
Check Number Check Date Amount
VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
24326 05/28/2025
Inv 4873539
Line Item Date Line Item Description Line Item Account
04/30/2025 161.90100-120-6490RECORD CONTROL SVCS
Inv 4873539 Total 161.90
24326 Total: 161.90
161.90VIT001 - VITAL RECORDS HOLDINGS, LLC Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3009 05/28/2025
Inv 401A 05.08.2025
Line Item Date Line Item Description Line Item Account
05/08/2025 5,219.73100-000-2082VOYA 401A EMPLOYER MATCH - PR 05.08.2025 Inv 401A 05.08.2025 Total 5,219.73
Inv 401A 05.23.2025
Line Item Date Line Item Description Line Item Account
05/23/2025 5,004.13100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 05.23.2025 Inv 401A 05.23.2025 Total 5,004.13
Inv 457 05.08.2025
Line Item Date Line Item Description Line Item Account
05/08/2025 10,837.20100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 05.08.2025 05/08/2025 425.72100-000-2072VOYA 457 LOAN REPAYMENT - PR 05.08.2025 Inv 457 05.08.2025 Total 11,262.92
Inv 457 05.23.2025
Line Item Date Line Item Description Line Item Account
05/23/2025 425.72100-000-2072VOYA 457 LOAN REPAYMENT - PR 05.23.2025 05/23/2025 10,913.99100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 05.23.2025 Inv 457 05.23.2025 Total 11,339.71
3009 Total: 32,826.49
32,826.49VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Line Item Account 24327 05/28/2025
Inv 314971
Line Item Date Line Item Description Line Item Account
01/30/2025 937.50100-220-6490VOYA FEES/07.01.24 - 09.30.24

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106
Check Number Check Date Amount
Inv 314971 Total 937.50
24327 Total: 937.50
937.50VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3010 05/28/2025
Inv MAY 2025
Line Item Date Line Item Description Line Item Account
05/01/2025 1,239.75100-000-2068VISION PREMIUMS - MAY 2025 Inv MAY 2025 Total 1,239.75
Inv MAY2025COBRA
Line Item Date Line Item Description Line Item Account
05/01/2025 13.69100-000-2068COBRA VISION PREMIUMS - MAY 2025 Inv MAY2025COBRA Total 13.69
3010 Total: 1,253.44
1,253.44VSP001 - VISION SERVICE PLAN Total:

WAD001 - WADE, AMANDA Line Item Account
24268 05/12/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account
04/23/2025 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/JAN2025 - MAR2025 Inv JAN2025-MAR2025 Total 100.00
24268 Total: 100.00
100.00WAD001 - WADE, AMANDA Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 24269 05/12/2025
Inv 31693
Line Item Date Line Item Description Line Item Account
04/15/2025 2,232.00100-500-6490INSP SVCS/ENCROACHMENTS/MAR 2025 Inv 31693 Total 2,232.00
Inv 31695
Line Item Date Line Item Description Line Item Account

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107
Check Number Check Date Amount
04/15/2025 25,848.00100-500-6433INSP SVCS/LAND DEV/MAR 2025 Inv 31695 Total 25,848.00
24269 Total: 28,080.00
28,080.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WES007 - WEST COAST SIDING AND TRIM Line Item Account
24270 05/12/2025
Inv REFPMT24-11062
Line Item Date Line Item Description Line Item Account
02/25/2025 34.12100-000-4220REF/PMT24-11062/PATIO/14302 COYOTE V ALLEY/CANCELLED 02/25/2025 182.94100-000-4200REF/PMT24-11062/PATIO/14302 COYOTE V ALLEY/CANCELLED 02/25/2025 9.55120-000-4245REF/PMT24-11062/PATIO/14302 COYOTE V ALLEY/CANCELLED 02/25/2025 1.00800-000-2325REF/PMT24-11062/PATIO/14302 COYOTE V ALLEY/CANCELLED 02/25/2025 1.95800-000-2320REF/PMT24-11062/PATIO/14302 COYOTE V ALLEY/CANCELLED Inv REFPMT24-11062 Total 229.56
24270 Total: 229.56
229.56WES007 - WEST COAST SIDING AND TRIM Total:

WEX001 - WEX BANK Line Item Account
3011 05/28/2025
Inv 104353916
Line Item Date Line Item Description Line Item Account
04/25/2025 1,270.46100-400-6330FUEL/PD-SILVERADO#9/APR 2025 04/25/2025 152.02100-330-6330FUEL/CES-MA VERICK#8/APR 2025 04/25/2025 78.61100-400-6330FUEL/POLICE #8/APR 2025
04/25/2025 184.92100-330-6330FUEL/STREETS EQUIPMENT-PW/APR 2025 04/25/2025 72.80100-310-6330FUEL/BLDG-COLORADO 203/APR 2025 04/25/2025 26.18100-500-6330FUEL/FORD ESCAPE 302/APR 2025 04/25/2025 117.30110-420-6330FUEL/FIRE-MA VERICK #904/APR 2025 04/25/2025 240.37100-400-6330FUEL/POLICE #6/APR 2025
04/25/2025 218.93100-500-6330FUEL/RAM 1500-503-PW/APR 2025 04/25/2025 126.00100-330-6330FUEL/CES-MA VERICK#10/APR 2025 04/25/2025 563.48100-500-6330FUEL/RAM 2500-502-PW/APR 2025 04/25/2025 202.80100-310-6330FUEL/BLDG-COLORADO 201/APR 2025 04/25/2025 252.99100-330-6330FUEL/CES-MA VERICK#9/APR 2025 04/25/2025 139.55100-330-6330FUEL/RAM 3500-506-PW/APR 2025 04/25/2025 145.01100-400-6330FUEL/POLICE #10/APR 2025
04/25/2025 270.02100-400-6330FUEL/POLICE #3/APR 2025
04/25/2025 209.97110-420-6330FUEL/FIRE-RANGER #903/APR 2025 04/25/2025 268.16100-500-6330FUEL/FORD F150-501-PW/APR 2025 04/25/2025 223.33100-400-6330FUEL/POLICE #7/APR 2025
04/25/2025 232.14100-500-6330FUEL/RAM 1500-504-PW/APR 2025 Inv 104353916 Total 4,995.04

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108
Check Number Check Date Amount
3011 Total: 4,995.04
4,995.04WEX001 - WEX BANK Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
24328 05/28/2025
Inv 002-34603
Line Item Date Line Item Description Line Item Account
04/08/2025 38,008.75100-310-6432PLAN CHECK/FIXED FEE/MAR 2025 04/08/2025 190.00100-310-6433PLAN CHECK/DEV DEP/MAR 2025 Inv 002-34603 Total 38,198.75
24328 Total: 38,198.75
38,198.75WIL006 - WILLDAN ENGINEERING Total:

WRR001 - WRCRCA Line Item Account
24329 05/28/2025
Inv APR2025
Line Item Date Line Item Description Line Item Account
05/21/2025 26,148.00800-000-2315MSHCP APR 2025
Inv APR2025 Total 26,148.00
24329 Total: 26,148.00
26,148.00WRR001 - WRCRCA Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 24271 05/12/2025
Inv 9472476994
Line Item Date Line Item Description Line Item Account
04/14/2025 38.17100-510-6590STREET SUPPLIES/PW
Inv 9472476994 Total 38.17
24271 Total: 38.17

38.17WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 24272 05/12/2025
Inv 18100
Line Item Date Line Item Description Line Item Account
04/29/2025 420.00100-720-6415SECURITY GUARD SVCS/VOLUNTEER RECOGNITION EVENT/04.24.25

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109
Check Number Check Date Amount
Inv 18100 Total 420.00
24272 Total: 420.00
420.00XTR001 - XTREME SECURITY SERVICES, INC Total:
4,242,003.10Total:

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110
Accounts Payable
Check Detail
User: [email protected]
Printed: 06/05/2025 - 3:04PM
Check Number Check Date Amount
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2986 04/30/2025
Inv CHUN032025-01
Line Item Date Line Item Description Line Item Account
02/27/2025 169.81110-295-6510CC CABINET HINGES/FS27
Inv CHUN032025-01 Total 169.81
Inv CHUN032025-02
Line Item Date Line Item Description Line Item Account
03/03/2025 1,650.00100-295-6240CC 2025 CPRS CONFERENCE/J.LICHTENBERGER/R.RAMIREZ/03.18.25 - 03.21.25 Inv CHUN032025-02 Total 1,650.00
Inv CHUN032025-03
Line Item Date Line Item Description Line Item Account
03/03/2025 997.30100-295-6240CC LODGING/CPRS CONF/J.LICHTENBERGER/03.17.25 - 03.21.25 Inv CHUN032025-03 Total 997.30
Inv CHUN032025-04
Line Item Date Line Item Description Line Item Account
03/03/2025 997.30100-295-6240CC LODGING/CPRS CONF/R.RAMIREZ/03.17.25 - 03.21.25 Inv CHUN032025-04 Total 997.30
Inv CHUN032025-05
Line Item Date Line Item Description Line Item Account
03/13/2025 23.67100-320-6240CC LUNCH MEETING/JCSD
Inv CHUN032025-05 Total 23.67
Inv CORD032025-01
Line Item Date Line Item Description Line Item Account
03/01/2025 21.60100-720-6415CC DOMAIN SUB/FEB 2025
Inv CORD032025-01 Total 21.60
Inv CORD032025-02
Line Item Date Line Item Description Line Item Account
03/06/2025 15.00100-720-6415CC EVENTBRITE SUB/03.05.25 - 04.05.25 Inv CORD032025-02 Total 15.00

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111
Check Number Check Date Amount
Inv CORD032025-03
Line Item Date Line Item Description Line Item Account
03/24/2025 14.48100-720-6415CC BOOK CLUB REFRESHMENTS
Inv CORD032025-03 Total 14.48
Inv CORD032025-04
Line Item Date Line Item Description Line Item Account
03/25/2025 16.99100-720-6415CC SPOTIFY SUB/MAR 2025
Inv CORD032025-04 Total 16.99
Inv CORD032025-05
Line Item Date Line Item Description Line Item Account
03/27/2025 30.00100-295-6240CC CPRS TRAINING/J.LICHTENBERGER/R.RAMIREZ Inv CORD032025-05 Total 30.00
Inv CORD032025-06
Line Item Date Line Item Description Line Item Account
04/01/2025 21.60100-720-6415CC DOMAIN SUB/MAR 2025
Inv CORD032025-06 Total 21.60
Inv DONO032025-01
Line Item Date Line Item Description Line Item Account
02/27/2025 100.00100-120-6510CC ENVIRONMENTAL FILING FEE FOR PLN24-20074 TTM 38595 AND PLN24-20075 NWE HOME REC CENTER Inv DONO032025-01 Total 100.00
Inv DONO032025-02
Line Item Date Line Item Description Line Item Account
02/27/2025 2.28100-120-6510CC ENVIRONMENTAL SERVICE FOR ENVIRONMENTAL FILING FOR PLN24-20074 AND PLN24-20075 Inv DONO032025-02 Total 2.28
Inv DONO032025-03
Line Item Date Line Item Description Line Item Account
02/28/2025 50.00100-300-6431CC RECORDED NOTICE OF DETERMINATION/RIVERSIDE COUNTY/ BETTER BUZZ COFFEE ROASTERS Inv DONO032025-03 Total 50.00
Inv DONO032025-04
Line Item Date Line Item Description Line Item Account
02/28/2025 1.14100-300-6431CC RECORDED NOTICE OF DETERMINATION/RIVERSIDE COUNTY/ BETTER BUZZ COFFEE ROASTERS Inv DONO032025-04 Total 1.14
Inv DONO032025-05
Line Item Date Line Item Description Line Item Account

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112
Check Number Check Date Amount
02/28/2025 113.05100-260-6510CC EMAIL NEWSLETTER PROGRAM/COMMS Inv DONO032025-05 Total 113.05
Inv DONO032025-06
Line Item Date Line Item Description Line Item Account
03/03/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-06 Total 16.80
Inv DONO032025-07
Line Item Date Line Item Description Line Item Account
03/04/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-07 Total 33.60
Inv DONO032025-08
Line Item Date Line Item Description Line Item Account
03/04/2025 647.59100-260-6415CC ESTEM EXPO PROMOTIONAL ITEMS Inv DONO032025-08 Total 647.59
Inv DONO032025-09
Line Item Date Line Item Description Line Item Account
03/05/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-09 Total 33.60
Inv DONO032025-10
Line Item Date Line Item Description Line Item Account
03/05/2025 796.06100-260-6415CC EASTV ALE LITTLE LEAGUE PROMOTIONAL ITEMS Inv DONO032025-10 Total 796.06
Inv DONO032025-11
Line Item Date Line Item Description Line Item Account
03/06/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-11 Total 16.80
Inv DONO032025-12
Line Item Date Line Item Description Line Item Account
03/06/2025 34.57100-120-6240CC PASSPORT DAY REFRESHMENTS Inv DONO032025-12 Total 34.57
Inv DONO032025-13
Line Item Date Line Item Description Line Item Account
03/06/2025 120.70100-120-6240CC REFRESHMENTS FOR MEETING ROOMS Inv DONO032025-13 Total 120.70

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113
Check Number Check Date Amount
Inv DONO032025-14
Line Item Date Line Item Description Line Item Account
03/10/2025 42.00100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-14 Total 42.00
Inv DONO032025-15
Line Item Date Line Item Description Line Item Account
03/11/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-15 Total 16.80
Inv DONO032025-16
Line Item Date Line Item Description Line Item Account
03/11/2025 2,447.07100-260-6415CC BOOTS IN THE PARK EVENT PROMOTIONAL ITEMS Inv DONO032025-16 Total 2,447.07
Inv DONO032025-17
Line Item Date Line Item Description Line Item Account
03/12/2025 89.99100-260-6510CC CAPCUT SUB/COMMS/FY24-25 Inv DONO032025-17 Total 89.99
Inv DONO032025-18
Line Item Date Line Item Description Line Item Account
03/12/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-18 Total 25.20
Inv DONO032025-19
Line Item Date Line Item Description Line Item Account
03/11/2025 700.00100-120-6240CC IIMC 79TH ANNUAL CONF/ M. DONOHUE Inv DONO032025-19 Total 700.00
Inv DONO032025-20
Line Item Date Line Item Description Line Item Account
03/12/2025 260.70100-120-6240CC MEALS/CITY COUNCIL MEETING/ 03.12.25 Inv DONO032025-20 Total 260.70
Inv DONO032025-21
Line Item Date Line Item Description Line Item Account
03/12/2025 2.00100-120-6240CC MEALS/TIP/ERROR
Inv DONO032025-21 Total 2.00
Inv DONO032025-22
Line Item Date Line Item Description Line Item Account
03/12/2025 14.00100-120-6240CC MEALS/ERROR

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114
Check Number Check Date Amount
Inv DONO032025-22 Total 14.00
Inv DONO032025-23
Line Item Date Line Item Description Line Item Account
03/13/2025 0.00100-120-6240CC REFUND/MEALS/ERROR
Inv DONO032025-23 Total 0.00
Inv DONO032025-24
Line Item Date Line Item Description Line Item Account
03/13/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-24 Total 33.60
Inv DONO032025-25
Line Item Date Line Item Description Line Item Account
03/13/2025 5.81100-120-6240CC MEALS/ERROR
Inv DONO032025-25 Total 5.81
Inv DONO032025-26
Line Item Date Line Item Description Line Item Account
03/13/2025 0.99100-260-6490CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS Inv DONO032025-26 Total 0.99
Inv DONO032025-27
Line Item Date Line Item Description Line Item Account
03/14/2025 71.10100-260-6415CC PASSPORT CHECKLIST SIGN/COMMUNITY PROMOTION Inv DONO032025-27 Total 71.10
Inv DONO032025-28
Line Item Date Line Item Description Line Item Account
03/15/2025 15.00100-240-6490CC MS VISIO PLAN 2/02.20.25 - 03.19.25 Inv DONO032025-28 Total 15.00
Inv DONO032025-29
Line Item Date Line Item Description Line Item Account
03/15/2025 780.00100-240-6490CC MS OFFICE 365 E1/02.23.25 - 03.22.25 Inv DONO032025-29 Total 780.00
Inv DONO032025-30
Line Item Date Line Item Description Line Item Account
03/15/2025 54.38100-120-6240CC MEALS/PASSPORT DAY/J. COOPER/S.V ASQUEZ/M. DONOHUE/V. CASTREJE/M. KORTSEN/E. TRUJILLO/L. PEREZ/03.15.25 Inv DONO032025-30 Total 54.38

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115
Check Number Check Date Amount
Inv DONO032025-31
Line Item Date Line Item Description Line Item Account
03/14/2025 1,748.00100-240-6490CC MS OFFICE 365 E3/02.16.25 - 03.15.25 Inv DONO032025-31 Total 1,748.00
Inv DONO032025-32
Line Item Date Line Item Description Line Item Account
03/14/2025 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/02.18.25 - 03.17.25 Inv DONO032025-32 Total 156.00
Inv DONO032025-33
Line Item Date Line Item Description Line Item Account
03/17/2025 42.00100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-33 Total 42.00
Inv DONO032025-34
Line Item Date Line Item Description Line Item Account
03/17/2025 67.20100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-34 Total 67.20
Inv DONO032025-35
Line Item Date Line Item Description Line Item Account
03/17/2025 83.19100-120-6240CC LAX PARKING FOR IIMC CONF/ 05.15.25-05.22.25/M. DONOHUE Inv DONO032025-35 Total 83.19
Inv DONO032025-36
Line Item Date Line Item Description Line Item Account
03/18/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-36 Total 33.60
Inv DONO032025-37
Line Item Date Line Item Description Line Item Account
03/18/2025 38.78100-330-6510CC BUSINESS CARDS/CODE ENFORCEMENT Inv DONO032025-37 Total 38.78
Inv DONO032025-38
Line Item Date Line Item Description Line Item Account
03/19/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-38 Total 8.40
Inv DONO032025-39
Line Item Date Line Item Description Line Item Account
03/19/2025 16.80100-120-6510CC PASSPORT POSTAGE

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116
Check Number Check Date Amount
Inv DONO032025-39 Total 16.80
Inv DONO032025-40
Line Item Date Line Item Description Line Item Account
03/20/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-40 Total 33.60
Inv DONO032025-41
Line Item Date Line Item Description Line Item Account
03/20/2025 10.76100-120-6240CC MEALS/ERROR
Inv DONO032025-41 Total 10.76
Inv DONO032025-42
Line Item Date Line Item Description Line Item Account
03/20/2025 50.00100-120-6510CC ENVIRONMENTAL FILING FEE FOR PLN24-20069 LEAL PHASE B MDR Inv DONO032025-42 Total 50.00
Inv DONO032025-43
Line Item Date Line Item Description Line Item Account
03/20/2025 1.14100-120-6510CC ENVIRONMENTAL SERVICE FOR ENVIRONMENTAL FILING FOR PLN24-20069 Inv DONO032025-43 Total 1.14
Inv DONO032025-44
Line Item Date Line Item Description Line Item Account
03/24/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-44 Total 25.20
Inv DONO032025-45
Line Item Date Line Item Description Line Item Account
03/24/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/03.24.25-04.24.25 Inv DONO032025-45 Total 26.00
Inv DONO032025-46
Line Item Date Line Item Description Line Item Account
03/25/2025 500.00100-120-6240CC CCAC TRAINING/ V. CASTREJE Inv DONO032025-46 Total 500.00
Inv DONO032025-47
Line Item Date Line Item Description Line Item Account
03/25/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-47 Total 25.20

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117
Check Number Check Date Amount
Inv DONO032025-48
Line Item Date Line Item Description Line Item Account
03/24/2025 695.48100-120-6240CC CCAC MMC SERIES 200 TRAINING/ V. CASTREJE Inv DONO032025-48 Total 695.48
Inv DONO032025-49
Line Item Date Line Item Description Line Item Account
03/26/2025 0.00100-240-6490CC REFUND/MS ENTRA ID P1/03.26.25 - 04.25.25 Inv DONO032025-49 Total 0.00
Inv DONO032025-50
Line Item Date Line Item Description Line Item Account
03/26/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-50 Total 33.60
Inv DONO032025-51
Line Item Date Line Item Description Line Item Account
03/26/2025 7.20100-240-6490CC MS ENTRA ID P1/03.26.25 - 04.25.25 Inv DONO032025-51 Total 7.20
Inv DONO032025-52
Line Item Date Line Item Description Line Item Account
03/27/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-52 Total 25.20
Inv DONO032025-53
Line Item Date Line Item Description Line Item Account
03/26/2025 277.46100-120-6240CC MEALS/CITY COUNCIL MEETING/ 03.26.25 Inv DONO032025-53 Total 277.46
Inv DONO032025-54
Line Item Date Line Item Description Line Item Account
03/27/2025 7.20100-240-6490CC MS ENTRA ID P1/03.27.25 - 04.26.25 Inv DONO032025-54 Total 7.20
Inv DONO032025-55
Line Item Date Line Item Description Line Item Account
03/27/2025 25.00100-120-6240CC PARKING/BURBANK MARRIOTT/ CONFERENCE/ M.DONOHUE/03.27.25 Inv DONO032025-55 Total 25.00
Inv DONO032025-56
Line Item Date Line Item Description Line Item Account
03/29/2025 113.05100-260-6510CC EMAIL NEWSLETTER PROGRAM/COMMS

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118
Check Number Check Date Amount
Inv DONO032025-56 Total 113.05
Inv DONO032025-57
Line Item Date Line Item Description Line Item Account
03/31/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-57 Total 8.40
Inv DONO032025-58
Line Item Date Line Item Description Line Item Account
03/31/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-58 Total 8.40
Inv DONO032025-59
Line Item Date Line Item Description Line Item Account
03/31/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-59 Total 33.60
Inv DONO032025-60
Line Item Date Line Item Description Line Item Account
04/01/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO032025-60 Total 25.20
Inv GONZ032025-01
Line Item Date Line Item Description Line Item Account
03/03/2025 585.96100-302-6490CC COSTAR SUB/ECON DEV/MAR 2025 Inv GONZ032025-01 Total 585.96
Inv GONZ032025-02
Line Item Date Line Item Description Line Item Account
03/04/2025 21.27100-302-6490CC SUPPLIES/BOOTS IN THE PARK Inv GONZ032025-02 Total 21.27
Inv GONZ032025-03
Line Item Date Line Item Description Line Item Account
03/04/2025 84.05100-302-6490CC POSTERS/BOOTS IN THE PARK Inv GONZ032025-03 Total 84.05
Inv GONZ032025-04
Line Item Date Line Item Description Line Item Account
03/05/2025 26.93100-300-6510CC SUPPLIES/PLANNING
Inv GONZ032025-04 Total 26.93

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119
Check Number Check Date Amount
Inv GONZ032025-05
Line Item Date Line Item Description Line Item Account
03/05/2025 1,190.81100-302-6490CC EZ UP PANELS/BOOTS IN THE PARK Inv GONZ032025-05 Total 1,190.81
Inv GONZ032025-06
Line Item Date Line Item Description Line Item Account
03/06/2025 650.00100-302-6490CC VIP EVENT/BOOTS IN THE PARK Inv GONZ032025-06 Total 650.00
Inv GONZ032025-07
Line Item Date Line Item Description Line Item Account
03/05/2025 31.23100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ032025-07 Total 31.23
Inv GONZ032025-08
Line Item Date Line Item Description Line Item Account
03/08/2025 59.26100-302-6490CC MEALS/M.CHRISTY/T.MARQUEZ/E.TRUJILLO/BOOTS IN THE PARK Inv GONZ032025-08 Total 59.26
Inv GONZ032025-09
Line Item Date Line Item Description Line Item Account
03/08/2025 16.57100-302-6490CC SUPPLIES/BOOTS IN THE PARK Inv GONZ032025-09 Total 16.57
Inv GONZ032025-10
Line Item Date Line Item Description Line Item Account
03/08/2025 29.07100-302-6490CC SUPPLIES/BOOTS IN THE PARK Inv GONZ032025-10 Total 29.07
Inv GONZ032025-11
Line Item Date Line Item Description Line Item Account
03/08/2025 69.00100-302-6490CC MEALS/M.CHRISTY/T.MARQUEZ/E.TRUJILLO/BOOTS IN THE PARK Inv GONZ032025-11 Total 69.00
Inv GONZ032025-12
Line Item Date Line Item Description Line Item Account
03/14/2025 349.00100-300-6490CC SKETCHUP SUB/PLANNING/03.15.25 - 03.14.26 Inv GONZ032025-12 Total 349.00
Inv GONZ032025-13
Line Item Date Line Item Description Line Item Account
03/17/2025 50.00100-302-6240CC MEMBERSHIP/ELGL/A.FUNG/FY24-25

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120
Check Number Check Date Amount
Inv GONZ032025-13 Total 50.00
Inv GONZ032025-14
Line Item Date Line Item Description Line Item Account
03/18/2025 1,095.00100-302-6240CC 2025 ESRI USER CONFERENCE/A.FUNG/07.14.25 - 07.18.25 Inv GONZ032025-14 Total 1,095.00
Inv GONZ032025-15
Line Item Date Line Item Description Line Item Account
03/22/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/03.19.25 - 04.18.25 Inv GONZ032025-15 Total 100.00
Inv GONZ032025-16
Line Item Date Line Item Description Line Item Account
03/22/2025 149.90100-302-6490CC ZOOM SUB/ECON DEV/03.22.25 - 03.21.26 Inv GONZ032025-16 Total 149.90
Inv GONZ032025-17
Line Item Date Line Item Description Line Item Account
03/24/2025 65.00100-302-6240CC CALED AWARDS LUNCH/M.CHRISTY Inv GONZ032025-17 Total 65.00
Inv GONZ032025-18
Line Item Date Line Item Description Line Item Account
03/24/2025 65.00100-302-6240CC CALED AWARDS LUNCH/S.GREVEN Inv GONZ032025-18 Total 65.00
Inv GONZ032025-19
Line Item Date Line Item Description Line Item Account
03/24/2025 65.00100-302-6240CC CALED AWARDS LUNCH/D.BALLANTYNE Inv GONZ032025-19 Total 65.00
Inv GONZ032025-20
Line Item Date Line Item Description Line Item Account
03/24/2025 65.00100-302-6240CC CALED AWARDS LUNCH/A.FUNG Inv GONZ032025-20 Total 65.00
Inv GONZ032025-21
Line Item Date Line Item Description Line Item Account
03/25/2025 67.81100-302-6240CC MEALS/TEAM BUILDING/ECON DEV Inv GONZ032025-21 Total 67.81

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121
Check Number Check Date Amount
Inv GONZ032025-22
Line Item Date Line Item Description Line Item Account
03/27/2025 56.00100-301-6240CC LUNCH MEETING/G.GONZALEZ/D.MURPHEY/CD DIRECTOR OF RIVERSIDE Inv GONZ032025-22 Total 56.00
Inv GONZ032025-23
Line Item Date Line Item Description Line Item Account
03/31/2025 585.96100-302-6490CC COSTAR SUB/ECON DEV/APR 2025 Inv GONZ032025-23 Total 585.96
Inv LOPE022025-01
Line Item Date Line Item Description Line Item Account
02/04/2025 95.00100-210-6240CC PROJECT MANAGEMENT AND PROCUREMENT SEMINAR/L.LOPEZ/02.26.25 Inv LOPE022025-01 Total 95.00
Inv LOPE022025-02
Line Item Date Line Item Description Line Item Account
02/06/2025 2,475.00100-210-6490CC BEACON BID RESEARCH SUITE Inv LOPE022025-02 Total 2,475.00
Inv LOPE022025-03
Line Item Date Line Item Description Line Item Account
02/06/2025 54.17100-290-6510CC COSTCO MEMBERSHIP/EXECUTIVE UPGRADE Inv LOPE022025-03 Total 54.17
Inv LOPE022025-04
Line Item Date Line Item Description Line Item Account
02/13/2025 741.15100-500-6170CC STREETS UNIFORMS/PW
Inv LOPE022025-04 Total 741.15
Inv MEJI032025-01
Line Item Date Line Item Description Line Item Account
03/04/2025 226.19100-220-6240CC MEALS/COACH MANAGEMENT TRAINING Inv MEJI032025-01 Total 226.19
Inv MEJI032025-02
Line Item Date Line Item Description Line Item Account
03/03/2025 38.52100-220-6240CC MEALS/COMMUNITY SERVICES LEADER PANEL Inv MEJI032025-02 Total 38.52
Inv MEJI032025-03
Line Item Date Line Item Description Line Item Account
03/06/2025 103.75100-220-6240CC MEALS/APPRECIATION MANAGEMENT TRAINING

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122
Check Number Check Date Amount
Inv MEJI032025-03 Total 103.75
Inv MEJI032025-04
Line Item Date Line Item Description Line Item Account
03/06/2025 53.98100-220-6240CC MEALS/COACH MANAGEMENT TRAINING Inv MEJI032025-04 Total 53.98
Inv MEJI032025-05
Line Item Date Line Item Description Line Item Account
03/05/2025 23.87100-220-6240CC MEALS/COACH MANAGEMENT TRAINING Inv MEJI032025-05 Total 23.87
Inv MEJI032025-06
Line Item Date Line Item Description Line Item Account
03/07/2025 20.00100-220-6490CC CHATGBT SUB/03.07.25 - 04.07.25 Inv MEJI032025-06 Total 20.00
Inv MEJI032025-07
Line Item Date Line Item Description Line Item Account
03/24/2025 323.24100-295-6590CC PORTABLE AIR CONDITIONING/FACILITIES Inv MEJI032025-07 Total 323.24
Inv MEJI032025-08
Line Item Date Line Item Description Line Item Account
04/01/2025 71.80100-220-6240CC MEALS/CODE ENFORCEMENT OFFICER PANEL Inv MEJI032025-08 Total 71.80
Inv TERF032025-01
Line Item Date Line Item Description Line Item Account
03/04/2025 0.00100-330-6170CC REFUND/TACTICAL PANTS/CES Inv TERF032025-01 Total 0.00
Inv TERF032025-02
Line Item Date Line Item Description Line Item Account
03/04/2025 2,025.00100-311-6240CC MICROSOFT CONFERENCE/CES Inv TERF032025-02 Total 2,025.00
Inv TERF032025-03
Line Item Date Line Item Description Line Item Account
03/04/2025 297.00100-311-6240CC EXCEL TRAINING/CES
Inv TERF032025-03 Total 297.00

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123
Check Number Check Date Amount
Inv TERF032025-04
Line Item Date Line Item Description Line Item Account
03/06/2025 247.17100-311-6240CC LODGING/MICROSOFT CONFERENCE/CES/05.05.25 - 05.09.25 Inv TERF032025-04 Total 247.17
Inv TERF032025-05
Line Item Date Line Item Description Line Item Account
03/06/2025 38.77100-311-6463CC STORAGE BINS/VOLUNTEER PROGRAM Inv TERF032025-05 Total 38.77
Inv TERF032025-06
Line Item Date Line Item Description Line Item Account
03/11/2025 26.93110-420-6510CC CAL FIRE BUSINESS CARDS/FIRE DEPARTMENT Inv TERF032025-06 Total 26.93
Inv TERF032025-07
Line Item Date Line Item Description Line Item Account
03/14/2025 819.56240-311-6490CC COMPACTOR BAGS/ENVIROMENTAL COMPLIANCE Inv TERF032025-07 Total 819.56
Inv TERF032025-08
Line Item Date Line Item Description Line Item Account
03/16/2025 359.11100-311-6463CC DELL MONITORS/VOLUNTEER PROGRAM Inv TERF032025-08 Total 359.11
Inv TERF032025-09
Line Item Date Line Item Description Line Item Account
03/13/2025 350.00100-310-6240CC IAPMO MEMBERSHIP/BUILDING SAFETY Inv TERF032025-09 Total 350.00
Inv TERF032025-10
Line Item Date Line Item Description Line Item Account
03/18/2025 330.56100-310-6240CC LODGING/ABM MEETING/BUILDING SAFETY/04.13.25 - 04.14.25 Inv TERF032025-10 Total 330.56
Inv TERF032025-11
Line Item Date Line Item Description Line Item Account
03/18/2025 819.93100-310-6240CC LODGING/ABM MEETING/BUILDING SAFETY/04.14.25 - 04.17.25 Inv TERF032025-11 Total 819.93
Inv TERF032025-12
Line Item Date Line Item Description Line Item Account
03/31/2025 29.00100-311-6490CC WAITWHILE SUB/CES/03.31.25 - 04.30.25

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124
Check Number Check Date Amount
Inv TERF032025-12 Total 29.00
Inv TERF032025-13
Line Item Date Line Item Description Line Item Account
04/01/2025 10.00100-311-6490CC WAITWHILE SUB UPGRADE/CES Inv TERF032025-13 Total 10.00
Inv TERF032025-14
Line Item Date Line Item Description Line Item Account
03/31/2025 96.61100-311-6240CC FLIGHT/MICROSOFT CONFERENCE/CES/05.05.25 - 05.09.25 Inv TERF032025-14 Total 96.61
Inv V ASQ032025-01
Line Item Date Line Item Description Line Item Account
03/03/2025 36.01100-200-6235CC CHILI COOKOFF SUPPLIES/ERC Inv V ASQ032025-01 Total 36.01
Inv V ASQ032025-02
Line Item Date Line Item Description Line Item Account
03/06/2025 20.00100-200-6240CC CHATGBT SUB/03.05.25 - 04.05.25 Inv V ASQ032025-02 Total 20.00
Inv V ASQ032025-03
Line Item Date Line Item Description Line Item Account
03/05/2025 55.87100-200-6240CC LUNCH MEETING/M.ORME/S.V ASQUEZ/IEGO STUDENTS Inv V ASQ032025-03 Total 55.87
Inv V ASQ032025-04
Line Item Date Line Item Description Line Item Account
03/05/2025 11.80100-200-6240CC LUNCH MEETING/M.ORME/S.V ASQUEZ/IEGO STUDENTS Inv V ASQ032025-04 Total 11.80
Inv V ASQ032025-05
Line Item Date Line Item Description Line Item Account
03/26/2025 20.00100-200-6240CC CHATGBT SUB/03.26.25 - 04.26.25 Inv V ASQ032025-05 Total 20.00
Inv V ASQ032025-06
Line Item Date Line Item Description Line Item Account
03/27/2025 16.95100-200-6235CC BREAKFAST/STREET CLEAN UP/ERC Inv V ASQ032025-06 Total 16.95

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125
Check Number Check Date Amount
Inv WELL032025-01
Line Item Date Line Item Description Line Item Account
03/12/2025 132.98110-295-6375CC CABLE SVCS/FS31/03.10.25 - 04.09.25 Inv WELL032025-01 Total 132.98
Inv WELL032025-02
Line Item Date Line Item Description Line Item Account
03/13/2025 107.00110-295-6376CC INTERNET SVCS/FS31/03.03.25 - 04.02.25 Inv WELL032025-02 Total 107.00
Inv WELL032025-03
Line Item Date Line Item Description Line Item Account
03/13/2025 954.11100-290-6376CC INTERNET SVCS/CITY HALL/02.11.25 - 03.10.25 Inv WELL032025-03 Total 954.11
Inv WELL032025-04
Line Item Date Line Item Description Line Item Account
03/13/2025 954.11100-290-6376CC INTERNET SVCS/CITY HALL/01.11.25 - 02.10.25 Inv WELL032025-04 Total 954.11
2986 Total: 32,071.20
32,071.20ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:
32,071.20Total:

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126
06/01/2025 - 06/30/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,347,011.49
110 STRUCTURAL FIRE FUND $1,906,906.70
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $304,888.52
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $406,838.44
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $82,654.45
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 $82,201.83
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) $756.53 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $855.33 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $282.54 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $149.79 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $2,112.03 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $293.63 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $1,559.03 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $911.41 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $160.10 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $649.45 315 CLOVERDALE CFD $173.51
316 LIMONITE CFD $327.40
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $2,199.56 401 CFD 2017-2 SENDERO $1,483.39
402 CFD 2020-1 HAMNER CIVIC CENTER $1,523.33
403 LMD 98-2 ORIGINAL $163.63
404 LMD 98-2 ANNEX 01/ZONE A $111.82
405 LMD 98-2 ANNEX 02/ZONE B $2,261.93
406 LMD 98-2 ANNEX 03/ZONE C $244.44
407 LMD 98-2 ANNEX 04/ZONE D $340.70
408 LMD 98-2 ANNEX 06/ZONE F $306.33
409 LMD 2001-1 ZONE G $25.78

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUNE 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

127
06/01/2025 - 06/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUNE 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $58.55
411 LMD 2001-1 ZONE W $308.22
412 LMD 2001-2 ZONE A $552.33
413 LMD 2001-2 ZONE B $257.47
414 LMD 2001-2 ZONE C $17.13
415 LMD 2001-2 ZONE D $156.46
416 LMD 2001-2 ZONE F $77.47
417 LMD 2001-2 ZONE G $245.12
418 LMD 2001-2 ZONE H $350.42
419 LMD 2001-2 ZONE J $282.65
420 LMD 2001-2 ZONE K $25.78
421 LMD 2001-2 ZONE M $34.24
422 LMD 2001-3 ZONE A $308.57
423 LMD 2001-3 ZONE B $99.47
424 LMD 2001-3 ZONE C $161.01
425 LMD 2001-3 ZONE D $444.30
426 LMD 2001-3 ZONE E $968.84
427 LMD 2001-3 ZONE F $8.66
428 LMD 2001-3 ZONE G $292.10
429 LMD 2001-3 ZONE H $223.10
430 LMD 2001-3 ZONE I $579.71
431 LMD 2001-3 ZONE J $164.93
432 LMD 2001-3 ZONE K $275.69
433 LMD 2001-3 ZONE L $166.42
434 LMD 2001-3 ZONE M $527.73
435 LMD 2001-3 ZONE N $764.60
436 LMD 2001-3 ZONE O $62.20
437 LMD 2001-3 ZONE P $345.44
438 LMD 2001-3 ZONE Q $175.19
439 LMD 2001-3 ZONE R $25.78
440 LMD 2001-3 ZONE S $67.18
441 LMD 2001-3 ZONE T $506.68
442 LMD 2001-3 ZONE U $382.26
443 LMD 2001-3 ZONE V $604.04
444 LMD 2001-3 ZONE W $198.63
445 LMD 2001-3 ZONE X $53.12
446 LMD 2001-3 ZONE Y $84.74
447 LMD 2001-3 ZONE Z $93.83
448 LMD 2001-3 ZONE AA $58.27
449 LMD 2001-3 ZONE BB $49.62
450 LMD 2001-3 ZONE CC $206.52
451 LMD 2001-3 ZONE DD $359.18
452 LMD 2001-3 ZONE EE $255.56

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128
06/01/2025 - 06/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUNE 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
453 LMD 2001-3 ZONE FF $309.71
454 LMD 2001-3 ZONE GG $143.03
455 LMD 2001-3 ZONE HH $115.93
456 LMD 2001-3 ZONE II $242.50
457 LMD 2001-3 ZONE JJ $44.65
458 LMD 2001-3 ZONE KK $279.47
459 LMD 2001-3 ZONE LL $90.15
460 LMD 2001-3 ZONE MM $91.89
461 LMD 2001-3 ZONE NN $170.34
462 LMD 2001-3 ZONE OO $190.13
463 LMD 2001-3 ZONE PP $232.59
464 LMD 2001-3 ZONE QQ $92.53
465 LMD 2001-3 ZONE RR $541.53
466 LMD 2001-3 ZONE SS $192.64
467 LMD 2001-3 ZONE TT $100.28
468 LMD 2001-3 ZONE UU $58.52
469 LMD 2001-3 ZONE VV $73.19
470 LMD 2001-3 ZONE WW $236.41
471 LMD 2001-3 ZONE XX $23.56
472 LMD 2001-3 ZONE YY $258.58
473 LMD 2001-3 ZONE ZZ $102.73
474 LMD 2001-3 ZONE AAA $421.50
475 LMD 2001-3 ZONE BBB $317.76
476 LMD 2001-3 ZONE CCC $691.37
477 LMD 2001-3 ZONE DDD $529.26
478 LMD 2001-3 ZONE EEE $52.75
479 LMD 2001-3 ZONE FFF $492.45
480 LMD 2001-3 ZONE GGG $232.81
481 LMD 2001-3 ZONE HHH $90.81
482 LMD 2001-3 ZONE III $696.62
483 LMD 2001-3 ZONE JJJ $269.15
484 LMD 2001-3 ZONE LLL $86.23
485 LMD 2001-3 ZONE MMM $208.28
486 LMD ID 2 SUBAREA 35 $145.66
487 LMD ID 2 SUBAREA 42 $34.24
488 LMD ID 2 SUBAREA 46 $174.08
489 LMD ID 2 SUBAREA 49 $214.14
490 LMD ID 2 SUBAREA 55 $42.91
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $1,516,772.08
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $72,488.95
$6,755,823.71

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129
Accounts Payable
Check Detail
User: [email protected]
Printed: 07/14/2025 - 10:03AM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
24330 06/11/2025
Inv 21351
Line Item Date Line Item Description Line Item Account
05/24/2025 10,825.96100-500-6330ARROW BOARD FOR STREET MAINT TRUCKS 506 & 507 Inv 21351 Total 10,825.96
24330 Total: 10,825.96
10,825.96108001 - 10--8 RETROFIT, INC Total:
360001 - 360TRAINING.COM, INC. Line Item Account
24331 06/11/2025
Inv INV66132
Line Item Date Line Item Description Line Item Account
05/21/2025 919.00100-220-6240SAFETY TRAININGS/PW & CES Inv INV66132 Total 919.00
24331 Total: 919.00
919.00360001 - 360TRAINING.COM, INC. Total:

AGU002 - AGUILAR, JANINE M Line Item Account
24332 06/11/2025
Inv REFTA-10390
Line Item Date Line Item Description Line Item Account
04/22/2025 506.68800-000-2305REF/TA-10390/POOL HOUSE/14370 SERENADE DR/FINALED Inv REFTA-10390 Total 506.68
24332 Total: 506.68
506.68AGU002 - AGUILAR, JANINE M Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
24333 06/11/2025

Page 1 ends

130
Check Number Check Date Amount
Inv ARIV0008352
Line Item Date Line Item Description Line Item Account
04/26/2025 12,817.40240-510-6664EV BMP RETROFIT MASTERPLAN/03.30.25 - 04.26.25 Inv ARIV0008352 Total 12,817.40
24333 Total: 12,817.40
12,817.40ALB001 - ALBERT A. WEBB ASSOCIATES Total:

ALL005 - ALL AMERICAN ASPHALT Line Item Account
24334 06/11/2025
Inv 1219686
Line Item Date Line Item Description Line Item Account
05/16/2025 853.09200-510-6490SAND/STREETS
Inv 1219686 Total 853.09
Inv 1219687
Line Item Date Line Item Description Line Item Account
05/16/2025 903.68200-510-6490AGGREGATE/CITRUS
Inv 1219687 Total 903.68
24334 Total: 1,756.77
1,756.77ALL005 - ALL AMERICAN ASPHALT Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 24443 06/25/2025
Inv 19237
Line Item Date Line Item Description Line Item Account
05/07/2025 1,425.00100-295-6310ELECTRICAL SVCS/NEW CITY HALL Inv 19237 Total 1,425.00
Inv 19303
Line Item Date Line Item Description Line Item Account
06/13/2025 1,250.00100-295-6310ELECTRICAL SVCS/CH/06.13.25 Inv 19303 Total 1,250.00
24443 Total: 2,675.00
2,675.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account

Page 2 ends

131
Check Number Check Date Amount
24335 06/11/2025
Inv 14M7-VCJ6-DXK1
Line Item Date Line Item Description Line Item Account
05/12/2025 65.09100-510-6590ON-CALL PHONE CASE/PW
Inv 14M7-VCJ6-DXK1 Total 65.09
Inv 166C-D1GQ-JVMG
Line Item Date Line Item Description Line Item Account
05/21/2025 59.60100-330-6510SUPPLIES/CES
Inv 166C-D1GQ-JVMG Total 59.60
Inv 1C7X-KJNQ-NPY4
Line Item Date Line Item Description Line Item Account
05/19/2025 21.54100-330-6510VEHICLE CLEANING WIPES/CES Inv 1C7X-KJNQ-NPY4 Total 21.54
Inv 1C7X-KJNQ-QW6H
Line Item Date Line Item Description Line Item Account
05/19/2025 330.49240-311-6490TRIAGE TARPS/EMERGENCY MANAGEMENT Inv 1C7X-KJNQ-QW6H Total 330.49
24335 Total: 476.72
24444 06/25/2025
Inv 16DL-MV1Y-C7LY
Line Item Date Line Item Description Line Item Account
06/02/2025 90.48100-310-6590IPAD CASES/BNS
Inv 16DL-MV1Y-C7LY Total 90.48
Inv 17KX-91WX-X4KR
Line Item Date Line Item Description Line Item Account
06/13/2025 529.16100-120-6510PASSPORT SUPPLIES
Inv 17KX-91WX-X4KR Total 529.16
Inv 19KL-7NTK-9C93
Line Item Date Line Item Description Line Item Account
05/29/2025 116.22100-330-6590HEADSET/CES
Inv 19KL-7NTK-9C93 Total 116.22
Inv 19LC-93VJ-19GV
Line Item Date Line Item Description Line Item Account
06/01/2025 -21.54100-330-6510CREDIT MEMO/CES
Inv 19LC-93VJ-19GV Total -21.54

Page 3 ends

132
Check Number Check Date Amount
Inv 1C41-N9H7-CGCQ
Line Item Date Line Item Description Line Item Account
05/27/2025 489.11100-330-6590PORTABLE PRINTER/CES
Inv 1C41-N9H7-CGCQ Total 489.11
Inv 1HDY-VLFM-QGC9
Line Item Date Line Item Description Line Item Account
06/16/2025 37.69100-295-6510FACILITY SUPPLIES
Inv 1HDY-VLFM-QGC9 Total 37.69
Inv 1HDY-VLFM-RFVY
Line Item Date Line Item Description Line Item Account
06/16/2025 85.65100-260-6590OFFICE CHAIR/COMMS
06/16/2025 20.99100-260-6510OFFICE SUPPLIES/COMMS
Inv 1HDY-VLFM-RFVY Total 106.64
Inv 1KKX-DYF6-9JRT
Line Item Date Line Item Description Line Item Account
05/27/2025 43.71100-330-6510OFFICE SUPPLIES/CES
Inv 1KKX-DYF6-9JRT Total 43.71
Inv 1T3C-6YLH-R3FW
Line Item Date Line Item Description Line Item Account
06/12/2025 49.82100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1T3C-6YLH-R3FW Total 49.82
Inv 1WFL-3QQK-C9Q1
Line Item Date Line Item Description Line Item Account
05/27/2025 38.70100-311-6510OFFICE SUPPLIES/COMM SAFETY Inv 1WFL-3QQK-C9Q1 Total 38.70
Inv 1Y7C-VJJ6-G7VN
Line Item Date Line Item Description Line Item Account
06/05/2025 -270.45100-120-6510CREDIT MEMO/CITY CLERK
Inv 1Y7C-VJJ6-G7VN Total -270.45
24444 Total: 1,209.54
1,686.26AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 24336 06/11/2025

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133
Check Number Check Date Amount
Inv 79502
Line Item Date Line Item Description Line Item Account
05/27/2025 432.00100-400-6457BLOOD DRAWS/11550/03.09.25 - 04.10.25 Inv 79502 Total 432.00
Inv 79503
Line Item Date Line Item Description Line Item Account
05/27/2025 144.00100-400-6457BLOOD DRAWS/23152/03.13.25 - 04.05.25 Inv 79503 Total 144.00
Inv 79548
Line Item Date Line Item Description Line Item Account
05/28/2025 72.00100-400-6457BLOOD DRAWS/23152/02.08.25 Inv 79548 Total 72.00
24336 Total: 648.00
648.00AME002 - AMERICAN FORENSIC NURSES Total:

AME012 - & ITS CONSTITUENT CHAPTERS AND BRANCHES, AMERICAN RED CROSS Line Item Account 24337 06/11/2025
Inv 22782028
Line Item Date Line Item Description Line Item Account
04/30/2025 1,967.00100-311-6463FIRST AID TRAINING/VOLUNTEER PROGRAM/04.26.25 Inv 22782028 Total 1,967.00
24337 Total: 1,967.00
1,967.00AME012 - & ITS CONSTITUENT CHAPTERS AND BRANCHES, AMERICAN RED CROSS Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3012 06/18/2025
Inv JUNE 2025
Line Item Date Line Item Description Line Item Account
06/01/2025 40.80100-000-2067DENTAL INSURANCE PREMIUMS JUNE 2025 06/01/2025 6,572.04100-000-2067DENTAL INSURANCE PREMIUMS JUNE 2025 Inv JUNE 2025 Total 6,612.84
3012 Total: 6,612.84
6,612.84AME014 - AMERITAS LIFE INSURANCE Total:

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134
Check Number Check Date Amount
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 24338 06/11/2025
Inv 2384
Line Item Date Line Item Description Line Item Account
04/30/2025 4,960.00100-720-6415PORTABLE RENTALS/IFF/05.16.25 - 05.18.25 Inv 2384 Total 4,960.00
24338 Total: 4,960.00
4,960.00AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
24445 06/25/2025
Inv 640963
Line Item Date Line Item Description Line Item Account
05/15/2025 91.50100-295-6490ALARM SVCS/CH/06.01.25 - 08.31.25 Inv 640963 Total 91.50
24445 Total: 91.50

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

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 24339 06/11/2025
Inv 01-7067230
Line Item Date Line Item Description Line Item Account
03/26/2025 3,014.92100-210-6490TEMP SVCS/FINANCE/03.22.25 Inv 01-7067230 Total 3,014.92
Inv 01-7098948
Line Item Date Line Item Description Line Item Account
05/21/2025 800.64100-210-6490TEMP SVCS/FINANCE/05.17.25 Inv 01-7098948 Total 800.64
Inv 01-7102292
Line Item Date Line Item Description Line Item Account
06/01/2025 250.20100-210-6490TEMP SVCS/FINANCE/05.24.25 Inv 01-7102292 Total 250.20
24339 Total: 4,065.76
24446 06/25/2025

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135
Check Number Check Date Amount
Inv 01-7106146
Line Item Date Line Item Description Line Item Account
06/04/2025 688.06100-210-6490TEMP SVCS/FINANCE/05.31.25 Inv 01-7106146 Total 688.06
Inv 01-7110470
Line Item Date Line Item Description Line Item Account
06/11/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/06.07.25 Inv 01-7110470 Total 1,000.80
24446 Total: 1,688.86
5,754.62APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ARD001 - ARDURRA GROUP, INC. Line Item Account
24447 06/25/2025
Inv 163745
Line Item Date Line Item Description Line Item Account
04/14/2025 8,622.50100-320-6490ENG AND TRAFFIC SURVEY/MAR 2025 Inv 163745 Total 8,622.50
24447 Total: 8,622.50
8,622.50ARD001 - ARDURRA GROUP, INC. Total:

BAR008 - BARNES, KEVIN Line Item Account
24340 06/11/2025
Inv REFTA-10449
Line Item Date Line Item Description Line Item Account
04/09/2025 715.69800-000-2305REF/TA-10449/TI/12762 LIMONITE A VE/FINALED Inv REFTA-10449 Total 715.69
24340 Total: 715.69
715.69BAR008 - BARNES, KEVIN Total:

BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 24341 06/11/2025
Inv 26578
Line Item Date Line Item Description Line Item Account
04/30/2025 3,372.00100-500-6439STREET MAINT SVCS/ROUTINE/APR 2025 Inv 26578 Total 3,372.00

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136
Check Number Check Date Amount
Inv 26649
Line Item Date Line Item Description Line Item Account
03/31/2025 3,372.00100-500-6439STREETLIGHT MAINT/MAR 2025 Inv 26649 Total 3,372.00
Inv 26650
Line Item Date Line Item Description Line Item Account
03/31/2025 5,628.00100-500-6439STREETLIGHT MAINT SVCS/RESPONSE/MAR 2025 Inv 26650 Total 5,628.00
Inv 26667
Line Item Date Line Item Description Line Item Account
04/30/2025 500.00100-500-6439STREETLIGHT MAINT SVCS/RESPONSE/APR 2025 Inv 26667 Total 500.00
24341 Total: 12,872.00
12,872.00BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total:

BIG007 - BIG JOE HANDLING SYSTEMS Line Item Account
24342 06/11/2025
Inv REFTA-10431
Line Item Date Line Item Description Line Item Account
04/10/2025 684.68800-000-2305REF/TA-10431/STORAGE RACKS/12437 BELLEGRA VE A VE/FINALED 04/10/2025 895.63800-000-2305REF/TA-10431/STORAGE RACKS/12437 BELLEGRA VE A VE/FINALED Inv REFTA-10431 Total 1,580.31
24342 Total: 1,580.31
1,580.31BIG007 - BIG JOE HANDLING SYSTEMS Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 24343 06/11/2025
Inv 47483
Line Item Date Line Item Description Line Item Account
05/20/2025 605.35100-400-6457BLOOD DRAWS/246.3/APR 2025 05/20/2025 796.60100-400-6457BLOOD DRAWS/11550/APR 2025 Inv 47483 Total 1,401.95
Inv 47484
Line Item Date Line Item Description Line Item Account
05/20/2025 80.00100-400-6457BLOOD DRAWS/23152/APR 2025

Page 8 ends

137
Check Number Check Date Amount
Inv 47484 Total 80.00
24343 Total: 1,481.95
1,481.95BIO001 - BIO-TOX LABORATORIES INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
24344 06/11/2025
Inv 2667
Line Item Date Line Item Description Line Item Account
04/01/2025 472.50100-310-6433PLAN CHECK/DEV DEP/FEB 2025 04/01/2025 8,644.15100-310-6432PLAN CHECK/FIXED FEE/FEB 2025 Inv 2667 Total 9,116.65
Inv 2766
Line Item Date Line Item Description Line Item Account
04/25/2025 43,096.64100-310-6432PLAN CHECK/FIXED FEE/MAR 2025 04/25/2025 652.50100-310-6433PLAN CHECK/DEV DEP/MAR 2025 Inv 2766 Total 43,749.14
24344 Total: 52,865.79
52,865.79BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 24345 06/11/2025
Inv 339098
Line Item Date Line Item Description Line Item Account
03/20/2025 16,045.40600-500-6650LEGAL SVCS/PW/FEB 2025 Inv 339098 Total 16,045.40
Inv 339180
Line Item Date Line Item Description Line Item Account
03/01/2025 430.00100-320-6433LEGAL SVCS/PW/JAN 2025
Inv 339180 Total 430.00
Inv 342030
Line Item Date Line Item Description Line Item Account
05/08/2025 1,491.00600-500-6650LEGAL SVCS/PW&ENG/APR 2025 05/08/2025 213.00100-320-6433LEGAL SVCS/DEV DEP/APR 2025 Inv 342030 Total 1,704.00
Inv 342032
Line Item Date Line Item Description Line Item Account

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138
Check Number Check Date Amount
05/08/2025 3,476.90600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/APR 2025 Inv 342032 Total 3,476.90
24345 Total: 21,656.30
21,656.30BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUR004 - BURNDRED, KIM Line Item Account
24346 06/11/2025
Inv REFTA-10230
Line Item Date Line Item Description Line Item Account
04/15/2025 176.08800-000-2305REF/TA-10230/RES ALET/12750 CARNATION ST/FINALED 04/15/2025 277.45800-000-2305REF/TA-10230/RES ALET/12750 CARNATION ST/FINALED Inv REFTA-10230 Total 453.53
24346 Total: 453.53
453.53BUR004 - BURNDRED, KIM Total:

CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 24448 06/25/2025
Inv SL230850
Line Item Date Line Item Description Line Item Account
04/18/2023 2,222.78200-510-6438SIGNALS & LIGHTING/JAN23-MAR23 Inv SL230850 Total 2,222.78
Inv SL251000
Line Item Date Line Item Description Line Item Account
04/21/2025 2,520.05200-510-6438SIGNALS & LIGHTING/JAN 2025 - MAR 2025 Inv SL251000 Total 2,520.05
24448 Total: 4,742.83
4,742.83CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:

CAL006 - CALPERS HEALTH Line Item Account
3013 06/18/2025
Inv JUNE2025 PERS
Line Item Date Line Item Description Line Item Account
06/01/2025 82,974.51100-000-2066HEALTH INSURANCE PREMIUMS - JUNE 2025 PERS 06/01/2025 110.60100-290-6150COBRA HEALTH INSURANCE PREMIUM - JUNE 2025 PERS 06/01/2025 199.14100-290-6155HEALTH INSURANCE ADMIN FEE - JUNE 2025 PERS 06/01/2025 2.22100-290-6150COBRA HEALTH INSURANCE ADMIN FEE - JUNE 2025 PERS

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139
Check Number Check Date Amount
Inv JUNE2025 PERS Total 83,286.47
Inv JUNE2025NONPERS
Line Item Date Line Item Description Line Item Account
06/01/2025 14.67100-100-6155HEALTH INSURANCE ADMIN FEE - JUNE 2025 NONPERS 06/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMIUMS - JUNE 2025 NONPERS Inv JUNE2025NONPERS Total 6,126.65
3013 Total: 89,413.12
89,413.12CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3014 06/18/2025
Inv PERS 06.05.2025
Line Item Date Line Item Description Line Item Account
06/05/2025 260.20100-000-2069PR 06.05.2025 CALPERS PEPRA EMPLOYER 06/05/2025 13,706.80100-000-2069PR 06.05.2025 CALPERS PEPRA EMPLOYER 06/05/2025 0.93100-000-2069PR 06.05.2025 CALPERS SURVIVOR BENEFIT 06/05/2025 13,497.85100-000-2069PR 06.05.2025 CALPERS PEPRA EMPLOYER 06/05/2025 55.80100-000-2069PR 06.05.2025 CALPERS SURVIVOR BENEFIT 06/05/2025 256.23100-000-2069PR 06.05.2025 CALPERS PEPRA EMPLOYEE 06/05/2025 5,987.87100-000-2069PR 06.05.2025 CALPERS CLASSIC EMPLOYEE 06/05/2025 8,682.44100-000-2069PR 06.05.2025 CALPERS CLASSIC EMPLOYER Inv PERS 06.05.2025 Total 42,448.12
Inv PERS 06.18.2025
Line Item Date Line Item Description Line Item Account
06/18/2025 57.66100-000-2069PR 06.18.2025 CALPERS SURVIVOR BENEFIT 06/18/2025 5,987.87100-000-2069PR 06.18.2025 CALPERS CLASSIC EMPLOYEE 06/18/2025 13,970.98100-000-2069PR 06.18.2025 CALPERS PEPRA EMPLOYER 06/18/2025 13,757.98100-000-2069PR 06.18.2025 CALPERS PEPRA EMPLOYEE 06/18/2025 8,682.44100-000-2069PR 06.18.2025 CALPERS CLASSIC EMPLOYER Inv PERS 06.18.2025 Total 42,456.93
3014 Total: 84,905.05
84,905.05CAL007 - CALPERS RETIREMENT Total:

CAL008 - CALPERS FISCAL SERVICES DIVISION Line Item Account 100-220-6150 3024 06/25/2025
Inv FY2024-25
Line Item Date Line Item Description Line Item Account
06/09/2025 74,087.00100-290-6195FY 24-25 ANNUALLY DETERMINED CONTRIB FOR CERBT PROGRAM Inv FY2024-25 Total 74,087.00

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140
Check Number Check Date Amount
3024 Total: 74,087.00
74,087.00CAL008 - CALPERS FISCAL SERVICES DIVISION Total:

CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Line Item Account 3025 06/25/2025
Inv JAN-DEC 2024
Line Item Date Line Item Description Line Item Account
04/09/2025 194.64100-000-2201USE TAX/JAN-DEC 2024
04/09/2025 0.36100-290-6480USE TAX/JAN-DEC 2024
Inv JAN-DEC 2024 Total 195.00
3025 Total: 195.00
195.00CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Total:

CAL033 - CALIFORNIA PROFESSIONAL ENGINEERING INC. Line Item Account 24449 06/25/2025
Inv 25-3602RET
Line Item Date Line Item Description Line Item Account
05/20/2025 2,197.00600-000-2200RETENTION RELEASE/HELLMAN & CHANDLER Inv 25-3602RET Total 2,197.00
24449 Total: 2,197.00
2,197.00CAL033 - CALIFORNIA PROFESSIONAL ENGINEERING INC. Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 24347 06/11/2025
Inv 1241
Line Item Date Line Item Description Line Item Account
05/31/2025 5,500.00100-200-6490STATE LOBBYIST SVCS/MAY 2025 Inv 1241 Total 5,500.00
24347 Total: 5,500.00
5,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAL037 - CALIBER CONSTRUCTION, INC Line Item Account
24348 06/11/2025
Inv REFTA-10592
Line Item Date Line Item Description Line Item Account
04/14/2025 1,826.73800-000-2305REF/TA-10592/DOCK LEVELERS/400 E HAMNER/FINALED

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141
Check Number Check Date Amount
Inv REFTA-10592 Total 1,826.73
24348 Total: 1,826.73
1,826.73CAL037 - CALIBER CONSTRUCTION, INC Total:

CAN002 - CANDELA, JEROVIA Line Item Account
24450 06/25/2025
Inv INV-2025-1
Line Item Date Line Item Description Line Item Account
05/05/2025 150.00100-720-6415NATIONAL ANTHEM PERFORMANCE/IFF Inv INV-2025-1 Total 150.00
24450 Total: 150.00
150.00CAN002 - CANDELA, JEROVIA Total:

CAR003 - HERNANDEZ, JESSICA Line Item Account
24451 06/25/2025
Inv PC.1.2.25-6.24.25
Line Item Date Line Item Description Line Item Account
06/24/2025 12.92100-500-6510REPLENISH PETTY CASH/01.02.25 - 06.24.25 Inv PC.1.2.25-6.24.25 Total 12.92
24451 Total: 12.92

12.92CAR003 - HERNANDEZ, JESSICA Total:

CAR006 - CART MART INC. Line Item Account
24349 06/11/2025
Inv 101087-1
Line Item Date Line Item Description Line Item Account
05/19/2025 1,971.45100-720-6415GOLF CART RENTALS/IFF/05.15.25 - 05.19.25 Inv 101087-1 Total 1,971.45
24349 Total: 1,971.45
1,971.45CAR006 - CART MART INC. Total:

CAS004 - CASCO EQUIPMENT CORPORATION Line Item Account
24350 06/11/2025

Page 13 ends

142
Check Number Check Date Amount
Inv REFTA-10064
Line Item Date Line Item Description Line Item Account
04/14/2025 1,902.66800-000-2305REF/TA-10064/COMM TI/4100 HAMNER A VE/EXPIRED 04/14/2025 2,002.02800-000-2305REF/TA-10064/COMM TI/4100 HAMNER A VE/EXPIRED Inv REFTA-10064 Total 3,904.68
24350 Total: 3,904.68
3,904.68CAS004 - CASCO EQUIPMENT CORPORATION Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 24351 06/11/2025
Inv 21103
Line Item Date Line Item Description Line Item Account
05/01/2025 8,222.00100-320-6433PLAN CHECK/MCD HAMNER PLACE/APR 2025 05/01/2025 6,218.00100-320-6433PLAN CHECK/BETTER BUZZ/APR 2025 Inv 21103 Total 14,440.00
24351 Total: 14,440.00
24452 06/25/2025
Inv 21106
Line Item Date Line Item Description Line Item Account
06/02/2025 2,544.00100-320-6433PLAN CHECK/BETTER BUZZ/MAY 2025 06/02/2025 3,212.00100-320-6433PLAN CHECK/MCD HAMNER PLACE/MAY 2025 06/02/2025 4,150.50100-320-6433PLAN CHECK/JCSD RECYCLED WATER PROGRAM/MAY 2025 Inv 21106 Total 9,906.50
24452 Total: 9,906.50
24,346.50CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
24352 06/11/2025
Inv 16074
Line Item Date Line Item Description Line Item Account
05/09/2025 330.00110-295-6490CONDENSATE LEAK/SERVICE CALL/FS27/05.09.25 Inv 16074 Total 330.00
24352 Total: 330.00
24453 06/25/2025
Inv 14937-2
Line Item Date Line Item Description Line Item Account

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143
Check Number Check Date Amount
02/26/2025 412.50100-295-6490ADDITIONAL WORK/FS31/09.05.25 Inv 14937-2 Total 412.50
Inv 15245-2
Line Item Date Line Item Description Line Item Account
06/04/2025 579.37100-295-6490PREV MAINT/CITRUS/06.04.25 Inv 15245-2 Total 579.37
Inv 15246-2
Line Item Date Line Item Description Line Item Account
06/04/2025 696.98110-295-6490PREV MAINT/'FS27/06.04.25 Inv 15246-2 Total 696.98
24453 Total: 1,688.85
2,018.85CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3026 06/25/2025
Inv 0136212060825
Line Item Date Line Item Description Line Item Account
06/08/2025 126.25100-290-6376INTERNET SVCS/CITRUS/06.08.25-07.07.25 Inv 0136212060825 Total 126.25
Inv 0212708061725
Line Item Date Line Item Description Line Item Account
06/17/2025 186.25110-295-6376INTERNET SVCS/FS27/06.17.25-07.16.25 Inv 0212708061725 Total 186.25
3026 Total: 312.50
312.50CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3027 06/25/2025
Inv 1.70352E+14
Line Item Date Line Item Description Line Item Account
06/14/2025 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/06.16.25-07.15.25 Inv 1.70352E+14 Total 900.00
3027 Total: 900.00

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144
Check Number Check Date Amount
900.00CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHR002 - CHRISTY, MELISSA Line Item Account
24353 06/11/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/27/2025 105.52100-200-6235REIMB/SUPPLIES FOR RETREAT/ERC Inv EXPRPT_MAY2025 Total 105.52
24353 Total: 105.52
105.52CHR002 - CHRISTY, MELISSA Total:

CIV001 - CIVICPLUS, LLC Line Item Account
24354 06/11/2025
Inv 327589
Line Item Date Line Item Description Line Item Account
03/26/2025 5,796.00100-260-6490MONSIDO STANDARD PCKG SUB/03.26.25 - 03.25.26 Inv 327589 Total 5,796.00
24354 Total: 5,796.00
5,796.00CIV001 - CIVICPLUS, LLC Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3015 06/18/2025
Inv E5481387 JUNE25
Line Item Date Line Item Description Line Item Account
06/01/2025 755.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JUNE 2025 Inv E5481387 JUNE25 Total 755.82
Inv E5481395 JUNE25
Line Item Date Line Item Description Line Item Account
06/01/2025 1,420.66100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JUNE 2025 06/01/2025 229.68100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JUNE 2025 Inv E5481395 JUNE25 Total 1,650.34
Inv E5596648 JUNE25
Line Item Date Line Item Description Line Item Account
06/01/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JUNE 2025 Inv E5596648 JUNE25 Total 291.46

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145
Check Number Check Date Amount
3015 Total: 2,697.62
2,697.62COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 24454 06/25/2025
Inv 16323
Line Item Date Line Item Description Line Item Account
04/08/2025 10,312.00210-510-6660PLAN CHECK/RIVER RD MEDIAN/MAR 2025 Inv 16323 Total 10,312.00
24454 Total: 10,312.00
10,312.00COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
24455 06/25/2025
Inv 101800344606
Line Item Date Line Item Description Line Item Account
06/05/2025 2,092.50100-210-6615INVOICE PROCESSING/JUN 2025 Inv 101800344606 Total 2,092.50
24455 Total: 2,092.50
2,092.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

CON008 - CONVEYX CORPORATION Line Item Account
24355 06/11/2025
Inv REFTA-10784
Line Item Date Line Item Description Line Item Account
04/22/2025 952.19800-000-2305REF/TA-10784/CONVEYOR/4950 GOODMAN RD/FINALED Inv REFTA-10784 Total 952.19
24355 Total: 952.19
952.19CON008 - CONVEYX CORPORATION Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 24356 06/11/2025
Inv 250549
Line Item Date Line Item Description Line Item Account
05/21/2025 7,371.00100-400-6480EHS SCHOOL RESOURCE OFFICER/11.14.24 - 12.11.24

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146
Check Number Check Date Amount
Inv 250549 Total 7,371.00
24356 Total: 7,371.00
24456 06/25/2025
Inv 250579
Line Item Date Line Item Description Line Item Account
06/02/2025 5,880.16100-440-6468CROSSING GUARD SVCS/04.27.25 - 05.10.25 Inv 250579 Total 5,880.16
Inv 250599
Line Item Date Line Item Description Line Item Account
06/10/2025 5,546.06100-440-6468CROSSING GUARD SVCS/02.02.25 - 02.15.25 Inv 250599 Total 5,546.06
24456 Total: 11,426.22
18,797.22COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COR010 - COREY, SHERI Line Item Account
24357 06/11/2025
Inv REFTA-10491
Line Item Date Line Item Description Line Item Account
04/22/2025 1,122.40800-000-2305REF/TA-10491/ROOM ADD/6766 ANGUS ST/FINALED Inv REFTA-10491 Total 1,122.40
24357 Total: 1,122.40
1,122.40COR010 - COREY, SHERI Total:

COZ001 - COZY LINE HOME FASHIONS INC Line Item Account
24358 06/11/2025
Inv REFTA-10534
Line Item Date Line Item Description Line Item Account
04/16/2025 1,488.75800-000-2305REF/TA-10534/RACKS/6265 PROVIDENCE WY/FINALED Inv REFTA-10534 Total 1,488.75
24358 Total: 1,488.75
1,488.75COZ001 - COZY LINE HOME FASHIONS INC Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
24457 06/25/2025

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147
Check Number Check Date Amount
Inv 61449
Line Item Date Line Item Description Line Item Account
06/03/2025 637.00100-320-6433PLAN CHECK/NEW HOME ROUGH GRADING/APR 2025 06/03/2025 98.00100-320-6433PLAN CHECK/LEAL AND CIVIC CENTER/APR 2025 06/03/2025 735.00600-500-6650PLAN CHECK/CITY HALL LAND DEV/APR 2025 06/03/2025 2,010.00100-320-6433PLAN CHECK/PGR255/APR 2025 06/03/2025 539.00100-320-6433PLAN CHECK/58TH ST IMPROVEMENT/APR 2025 06/03/2025 3,110.00100-320-6433PLAN CHECK/PGR253/APR 2025 06/03/2025 2,312.00100-320-6433PLAN CHECK/PGR251/APR 2025 Inv 61449 Total 9,441.00
Inv 61659
Line Item Date Line Item Description Line Item Account
06/12/2025 1,470.00100-320-6433PLAN CHECK/PGR255/MAY 2025 06/12/2025 392.00100-320-6433PLAN CHECK/NEW HOME ROUGH GRADING/MAY 2025 06/12/2025 1,127.00100-320-6433PLAN CHECK/EASTV ALE SQUARE PH2/MAY 2025 06/12/2025 1,211.00100-320-6433PLAN CHECK/PGR251/MAY 2025 06/12/2025 579.00100-320-6433PLAN CHECK/PGR253/MAY 2025 06/12/2025 1,078.00100-320-6433PLAN CHECK/LEAL AND CIVIC CENTER/MAY 2025 06/12/2025 2,010.00100-320-6433PLAN CHECK/PGR252/MAY 2025 Inv 61659 Total 7,867.00
24457 Total: 17,308.00
17,308.00CSG001 - CSG CONSULTANTS, INC Total:

CUI001 - CUI, RUQUIAN Line Item Account
24359 06/11/2025
Inv REFTA-10076
Line Item Date Line Item Description Line Item Account
04/09/2025 964.29800-000-2305REF/TA-10076/REMODEL/13311 KAMELIA ST/FINALED Inv REFTA-10076 Total 964.29
24359 Total: 964.29
964.29CUI001 - CUI, RUQUIAN Total:

CUT001 - WARREN FREDERICK SMITH JR. Line Item Account
24458 06/25/2025
Inv 25-1024
Line Item Date Line Item Description Line Item Account
06/10/2025 4,970.00110-295-6310DRYWALL/WEIGHT ROOM CEILING/FS27 Inv 25-1024 Total 4,970.00
24458 Total: 4,970.00

Page 19 ends

148
Check Number Check Date Amount
4,970.00CUT001 - WARREN FREDERICK SMITH JR. Total:

DEB001 - FIFTH ASSET, INC. Line Item Account
24459 06/25/2025
Inv DB2007493
Line Item Date Line Item Description Line Item Account
04/15/2025 9,240.00100-210-6490SBITA MANAGEMENT/05.05.25 - 05.04.26 Inv DB2007493 Total 9,240.00
24459 Total: 9,240.00
9,240.00DEB001 - FIFTH ASSET, INC. Total:

DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
24460 06/25/2025
Inv ARINV025772
Line Item Date Line Item Description Line Item Account
05/30/2025 974.00100-200-6490MILITARY BANNERS/REPAIRS & INSTALLATION Inv ARINV025772 Total 974.00
24460 Total: 974.00
974.00DEK001 - DEKRA-LITE INDUSTRIES INC Total:

DEW001 - DEWOODY, JAMES Line Item Account
24461 06/25/2025
Inv 2025-01
Line Item Date Line Item Description Line Item Account
03/21/2025 400.00100-720-6415CERTIFICATION/MOVE THROUGH MOTIV ATION 5K Inv 2025-01 Total 400.00
24461 Total: 400.00
400.00DEW001 - DEWOODY, JAMES Total:

DIN002 - DINCO, CHRISTIAN Line Item Account
24360 06/11/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/18/2025 749.21100-100-6240REIMB/TRA VEL/MEALS/ICSC ANNUAL CONF/05.18.25 - 05.20.25 Inv EXPRPT_MAY2025 Total 749.21

Page 20 ends

149
Check Number Check Date Amount
24360 Total: 749.21
749.21DIN002 - DINCO, CHRISTIAN Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3028 06/25/2025
Inv 216314
Line Item Date Line Item Description Line Item Account
06/01/2025 37,356.38100-290-6474CITY HALL LEASE/JUN2025 Inv 216314 Total 37,356.38
3028 Total: 37,356.38
37,356.38EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS017 - EASTV ALE PALACE LLC Line Item Account
24462 06/25/2025
Inv TOTAPR2025
Line Item Date Line Item Description Line Item Account
06/19/2025 30,996.32100-290-6832TOT AGREEMENT/A-2024-082/APR 2025 Inv TOTAPR2025 Total 30,996.32
Inv TOTMAR2025
Line Item Date Line Item Description Line Item Account
06/19/2025 35,889.78100-290-6832TOT AGREEMENT/A-2024-082/MAR 2025 Inv TOTMAR2025 Total 35,889.78
24462 Total: 66,886.10
66,886.10EAS017 - EASTV ALE PALACE LLC Total:

EAS018 - EASTV ALE GATEWAY II LLC Line Item Account
24361 06/11/2025
Inv REFTA-10433
Line Item Date Line Item Description Line Item Account
04/15/2025 698.09800-000-2305REF/TA-10433/TI/12327 LIMONITE A VE/FINALED Inv REFTA-10433 Total 698.09
24361 Total: 698.09
698.09EAS018 - EASTV ALE GATEWAY II LLC Total:

Page 21 ends

150
Check Number Check Date Amount
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
24362 06/11/2025
Inv 45127
Line Item Date Line Item Description Line Item Account
03/28/2025 80.05313-510-6438PREV MAINT/LLMD 2014-3/MAR 2025 03/28/2025 280.16305-510-6438PREV MAINT/LLMD 89-1C ZONE 111/MAR 2025 03/28/2025 80.05311-510-6438PREV MAINT/BAD 2014-2/MAR 2025 03/28/2025 80.05401-510-6438PREV MAINT/CFD 2017-2/MAR 2025 03/28/2025 320.20309-510-6438PREV MAINT/LLMD 89-1C ZONE 151/MAR 2025 03/28/2025 80.05314-510-6438PREV MAINT/LLMD 2014-4/MAR 2025 03/28/2025 40.02308-510-6438PREV MAINT/LLMD 89-1C ZONE 147/MAR 2025 03/28/2025 160.10306-510-6438PREV MAINT/LLMD 89-1C ZONE 115/MAR 2025 03/28/2025 40.02307-510-6438PREV MAINT/LLMD 89-1C ZONE 116/MAR 2025 03/28/2025 320.20400-510-6438PREV MAINT/CFD 2017-1/MAR 2025 03/28/2025 240.15312-510-6438PREV MAINT/LLMD 2014-1/MAR 2025 03/28/2025 2,697.43200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/MAR 2025 03/28/2025 120.06310-510-6438PREV MAINT/LLMD 89-1C ZONE 156/MAR 2025 Inv 45127 Total 4,538.54
Inv 45166
Line Item Date Line Item Description Line Item Account
03/31/2025 607.34400-510-6438ROLLING REP/CFD 2017-1/MAR 2025 03/31/2025 635.22311-510-6438ROLLING REP/BAD 2014-2/MAR 2025 03/31/2025 217.05312-510-6438ROLLING REP/LLMD 2014-1/MAR 2025 03/31/2025 4,649.93200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/MAR 2025 03/31/2025 249.73306-510-6438ROLLING REP/LLMD 89-1C ZONE 115/MAR 2025 03/31/2025 217.05401-510-6438ROLLING REP/CFD 2017-2/MAR 2025 03/31/2025 489.35314-510-6438ROLLING REP/LLMD 2014-4/MAR 2025 03/31/2025 327.07309-510-6438ROLLING REP/LLMD 891C ZONE 151/MAR 2025 Inv 45166 Total 7,392.74
Inv 45292
Line Item Date Line Item Description Line Item Account
04/25/2025 2,697.43200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/APR 2025 04/25/2025 80.05313-510-6438PREV MAINT/LLMD 2014-3/APR 2025 04/25/2025 40.02307-510-6438PREV MAINT/LLMD 89-1C ZONE 116/APR 2025 04/25/2025 280.16305-510-6438PREV MAINT/LLMD 89-1C ZONE 111/APR 2025 04/25/2025 320.20309-510-6438PREV MAINT/LLMD 89-1C ZONE 151/APR 2025 04/25/2025 120.06310-510-6438PREV MAINT/LLMD 89-1C ZONE 156/APR 2025 04/25/2025 160.10306-510-6438PREV MAINT/LLMD 89-1C ZONE 115/APR 2025 04/25/2025 40.02308-510-6438PREV MAINT/LLMD 89-1C ZONE 147/APR 2025 04/25/2025 240.15312-510-6438PREV MAINT/LLMD 2014-1/APR 2025 04/25/2025 80.05401-510-6438PREV MAINT/CFD 2017-2/APR 2025 04/25/2025 80.05311-510-6438PREV MAINT/BAD 2014-2/APR 2025 04/25/2025 80.05314-510-6438PREV MAINT/LLMD 2014-4/APR 2025 04/25/2025 320.20400-510-6438PREV MAINT/CFD 2017-1/APR 2025 Inv 45292 Total 4,538.54
Inv 45327
Line Item Date Line Item Description Line Item Account
04/29/2025 53.51310-510-6438ROLLING REP/LLMD 89-1C ZONE 156/APR 2025 04/29/2025 706.09400-510-6438ROLLING REP/CFD 2017-1/APR 2025

Page 22 ends

151
Check Number Check Date Amount
04/29/2025 3,301.42200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/APR 2025 04/29/2025 214.06312-510-6438ROLLING REP/LLMD 2014-1/APR 2025 04/29/2025 763.71311-510-6438ROLLING REP/BAD 2014-2/APR 2025 04/29/2025 891.87309-510-6438ROLLING REP/LLMD 89-1C ZONE 151/APR 2025 04/29/2025 285.40306-510-6438ROLLING REP/LLMD 89-1C ZONE 115/APR 2025 04/29/2025 431.11401-510-6438ROLLING REP/CFD 2017-2/APR 2025 04/29/2025 196.21305-510-6438ROLLING REP/LLMD 89-1C ZONE 111/APR 2025 Inv 45327 Total 6,843.38
24362 Total: 23,313.20
23,313.20ECO002 - ECONOLITE SYSTEMS, INC Total:

ECT001 - EC TEAM SERVICES INC. Line Item Account
24463 06/25/2025
Inv ECT-802
Line Item Date Line Item Description Line Item Account
05/14/2025 5,422.50100-720-6415TRAFFIC SVCS/IFF/05.17.25 - 05.18.25 Inv ECT-802 Total 5,422.50
24463 Total: 5,422.50
5,422.50ECT001 - EC TEAM SERVICES INC. Total:

EDC001 - EQUIPMENT DEVELOPMENT CO., INC. Line Item Account 24363 06/11/2025
Inv 0000912419
Line Item Date Line Item Description Line Item Account
05/02/2025 2,031.50200-510-6590EQUIPMENT ACCESSORY/PW
05/02/2025 6,715.00200-510-6590CONCRETE GRINDER/PW
05/02/2025 7,703.94200-510-6590DUST RECOVERY V ACUUM/PW Inv 0000912419 Total 16,450.44
24363 Total: 16,450.44
16,450.44EDC001 - EQUIPMENT DEVELOPMENT CO., INC. Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3016 06/18/2025
Inv PR 06.05.2025
Line Item Date Line Item Description Line Item Account
06/05/2025 8.01100-000-2054PR 06.05.2025 STATE EMPLOYEE TRAINING TAX 06/05/2025 13,217.06100-000-2052PR 06.05.2025 STATE INCOME TAX 06/05/2025 320.53100-000-2055PR 06.05.2025 STATE UNEMPLOYMENT INSURANCE Inv PR 06.05.2025 Total 13,545.60

Page 23 ends

152
Check Number Check Date Amount
Inv PR 06.05.2025F
Line Item Date Line Item Description Line Item Account
06/05/2025 329.38100-000-2052PR 06.05.2025 STATE INCOME TAX Inv PR 06.05.2025F Total 329.38
Inv PR 06.18.2025
Line Item Date Line Item Description Line Item Account
06/18/2025 9.15100-000-2054PR 06.18.2025 STATE EMPLOYEE TRAINING TAX 06/18/2025 365.78100-000-2055PR 06.18.2025 STATE UNEMPLOYMENT INSURANCE 06/18/2025 12,970.62100-000-2052PR 06.18.2025 STATE INCOME TAX Inv PR 06.18.2025 Total 13,345.55
3016 Total: 27,220.53
27,220.53EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3029 06/25/2025
Inv CORD052025-01
Line Item Date Line Item Description Line Item Account
05/06/2025 15.00100-720-6415CC EVENTBRITE SUB/05.05.25 - 06.05.25 Inv CORD052025-01 Total 15.00
Inv CORD052025-02
Line Item Date Line Item Description Line Item Account
05/07/2025 217.85100-720-6415CC SNACKS/VOLUNTEER/IFF
Inv CORD052025-02 Total 217.85
Inv CORD052025-03
Line Item Date Line Item Description Line Item Account
05/08/2025 269.38100-720-6415CC GENERAL EVENT SUPPLIES Inv CORD052025-03 Total 269.38
Inv CORD052025-04
Line Item Date Line Item Description Line Item Account
05/07/2025 159.94100-720-6415CC PRIZES/PASSPORT ACTIVITY/IFF Inv CORD052025-04 Total 159.94
Inv CORD052025-05
Line Item Date Line Item Description Line Item Account
05/16/2025 53.79100-720-6415CC VOLUNTEER LUNCH/IFF
Inv CORD052025-05 Total 53.79

Page 24 ends

153
Check Number Check Date Amount
Inv CORD052025-06
Line Item Date Line Item Description Line Item Account
05/17/2025 67.79100-720-6415CC VOLUNTEER LUNCH/IFF
Inv CORD052025-06 Total 67.79
Inv CORD052025-07
Line Item Date Line Item Description Line Item Account
05/17/2025 95.30100-720-6415CC STAFF LUNCH/IFF
Inv CORD052025-07 Total 95.30
Inv CORD052025-08
Line Item Date Line Item Description Line Item Account
05/19/2025 24.98100-720-6415CC REFRESHMENTS/BOOK CLUB
Inv CORD052025-08 Total 24.98
Inv CORD052025-09
Line Item Date Line Item Description Line Item Account
05/18/2025 90.38100-720-6415CC VOLUNTEER LUNCH/IFF
Inv CORD052025-09 Total 90.38
Inv CORD052025-10
Line Item Date Line Item Description Line Item Account
05/20/2025 354.84100-720-6415CC UHAUL RENTAL/IFF
Inv CORD052025-10 Total 354.84
Inv CORD052025-11
Line Item Date Line Item Description Line Item Account
05/25/2025 16.99100-720-6415CC SPOTIFY SUB/MAY 2025
Inv CORD052025-11 Total 16.99
Inv CORD052025-12
Line Item Date Line Item Description Line Item Account
05/31/2025 425.00100-720-6415CC GYM/SPECIAL OLYMPICS
Inv CORD052025-12 Total 425.00
Inv CORD052025-13
Line Item Date Line Item Description Line Item Account
05/31/2025 51.80100-720-6415CC SNACKS/BIKE SAFETY EVENT Inv CORD052025-13 Total 51.80
Inv CORD052025-14
Line Item Date Line Item Description Line Item Account

Page 25 ends

154
Check Number Check Date Amount
06/01/2025 41.60100-720-6415CC DOMAIN SUB/MAY 2025
Inv CORD052025-14 Total 41.60
Inv DONO052025-01
Line Item Date Line Item Description Line Item Account
05/04/2025 -26.93100-120-6510CC REFUND/LAPTOP PROTECTION SET/M. DONOHUE Inv DONO052025-01 Total -26.93
Inv DONO052025-02
Line Item Date Line Item Description Line Item Account
05/02/2025 20.93100-120-6240CC TRA VEL/CCAC ANNUAL CONF/M.DONOHUE Inv DONO052025-02 Total 20.93
Inv DONO052025-03
Line Item Date Line Item Description Line Item Account
05/05/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-03 Total 25.20
Inv DONO052025-04
Line Item Date Line Item Description Line Item Account
05/06/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-04 Total 33.60
Inv DONO052025-05
Line Item Date Line Item Description Line Item Account
05/06/2025 106.35100-260-6510CC COMMUNITY LOGO TOTE BAG Inv DONO052025-05 Total 106.35
Inv DONO052025-06
Line Item Date Line Item Description Line Item Account
05/06/2025 87.56100-120-6240CC REFRESHMENTS/MEETING ROOMS & PASSPORT DAY Inv DONO052025-06 Total 87.56
Inv DONO052025-07
Line Item Date Line Item Description Line Item Account
05/08/2025 36.00100-240-6490CC MS 365 COPILOT/05.07.25 - 06.06.25 Inv DONO052025-07 Total 36.00
Inv DONO052025-08
Line Item Date Line Item Description Line Item Account
05/07/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-08 Total 16.80

Page 26 ends

155
Check Number Check Date Amount
Inv DONO052025-09
Line Item Date Line Item Description Line Item Account
05/08/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-09 Total 25.20
Inv DONO052025-10
Line Item Date Line Item Description Line Item Account
05/08/2025 165.00100-260-6240CC 3CMA SA VVY AWARD SUBMISSION Inv DONO052025-10 Total 165.00
Inv DONO052025-11
Line Item Date Line Item Description Line Item Account
05/08/2025 165.00100-260-6240CC 3CMA SA VVY AWARD SUBMISSION Inv DONO052025-11 Total 165.00
Inv DONO052025-12
Line Item Date Line Item Description Line Item Account
05/09/2025 1,152.00100-240-6490CC DROPBOX BUSINESS PLAN/05.09.25 - 05.09.26 Inv DONO052025-12 Total 1,152.00
Inv DONO052025-13
Line Item Date Line Item Description Line Item Account
05/12/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-13 Total 25.20
Inv DONO052025-14
Line Item Date Line Item Description Line Item Account
05/13/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-14 Total 25.20
Inv DONO052025-15
Line Item Date Line Item Description Line Item Account
05/13/2025 11.99100-240-6490CC DROPBOX PLUS/05.13.2025 - 06.13.2025 Inv DONO052025-15 Total 11.99
Inv DONO052025-16
Line Item Date Line Item Description Line Item Account
05/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO052025-16 Total 0.99
Inv DONO052025-17
Line Item Date Line Item Description Line Item Account
05/15/2025 1,748.00100-240-6490CC MS OFFICE 365 E3/04.16.25 - 05.15.25

Page 27 ends

156
Check Number Check Date Amount
Inv DONO052025-17 Total 1,748.00
Inv DONO052025-18
Line Item Date Line Item Description Line Item Account
05/15/2025 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/04.18.25 - 05.17.25 Inv DONO052025-18 Total 156.00
Inv DONO052025-19
Line Item Date Line Item Description Line Item Account
05/15/2025 15.00100-240-6490CC MS VISIO PLAN 2/04.20.25 - 05.19.25 Inv DONO052025-19 Total 15.00
Inv DONO052025-20
Line Item Date Line Item Description Line Item Account
05/14/2025 42.00100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-20 Total 42.00
Inv DONO052025-21
Line Item Date Line Item Description Line Item Account
05/15/2025 980.00100-240-6490CC MS OFFICE 365 E1/04.23.25 - 05.22.25 Inv DONO052025-21 Total 980.00
Inv DONO052025-22
Line Item Date Line Item Description Line Item Account
05/13/2025 59.23100-260-6590CC OFFICE COFFEE MACHINE
Inv DONO052025-22 Total 59.23
Inv DONO052025-23
Line Item Date Line Item Description Line Item Account
05/15/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-23 Total 25.20
Inv DONO052025-24
Line Item Date Line Item Description Line Item Account
05/14/2025 46.32100-120-6510CC PASSPORT SUPPLIES/CITY CLERK Inv DONO052025-24 Total 46.32
Inv DONO052025-25
Line Item Date Line Item Description Line Item Account
05/14/2025 30.00100-260-6240CC REGION 4 LUNCH WITH A CITY MANAGER EVENT Inv DONO052025-25 Total 30.00

Page 28 ends

157
Check Number Check Date Amount
Inv DONO052025-26
Line Item Date Line Item Description Line Item Account
05/14/2025 277.46100-120-6240CC MEALS/CITY COUNCIL MEETING/05.14.25 Inv DONO052025-26 Total 277.46
Inv DONO052025-27
Line Item Date Line Item Description Line Item Account
05/16/2025 89.90100-120-6240CC TRA VEL/IIMC ANNUAL CONF/M. DONOHUE Inv DONO052025-27 Total 89.90
Inv DONO052025-28
Line Item Date Line Item Description Line Item Account
05/19/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-28 Total 25.20
Inv DONO052025-29
Line Item Date Line Item Description Line Item Account
05/18/2025 36.96100-120-6240CC MEAL/IIMC ANNUAL CONF/M.DONOHUE Inv DONO052025-29 Total 36.96
Inv DONO052025-30
Line Item Date Line Item Description Line Item Account
05/19/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/05.21.25 - 06.18.25 Inv DONO052025-30 Total 26.00
Inv DONO052025-31
Line Item Date Line Item Description Line Item Account
05/20/2025 44.00100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-31 Total 44.00
Inv DONO052025-32
Line Item Date Line Item Description Line Item Account
05/21/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-32 Total 25.20
Inv DONO052025-33
Line Item Date Line Item Description Line Item Account
05/22/2025 39.98100-120-6240CC TRA VEL/IIMC ANNUAL CONF/M.DONOHUE Inv DONO052025-33 Total 39.98
Inv DONO052025-34
Line Item Date Line Item Description Line Item Account
05/22/2025 52.40100-120-6510CC PASSPORT POSTAGE

Page 29 ends

158
Check Number Check Date Amount
Inv DONO052025-34 Total 52.40
Inv DONO052025-35
Line Item Date Line Item Description Line Item Account
05/23/2025 -1.14100-120-6510CC REFUND/ENVIRONMENTAL FILING FEE/LEAL MASTER PHASE B MDRS Inv DONO052025-35 Total -1.14
Inv DONO052025-36
Line Item Date Line Item Description Line Item Account
05/23/2025 -50.00100-120-6510CC REFUND/ENVIRONMENTAL SERVICE FEE/CEQA FILING/LEAL MASTER PHASE B MDRS Inv DONO052025-36 Total -50.00
Inv DONO052025-37
Line Item Date Line Item Description Line Item Account
05/27/2025 188.59100-120-6240CC MEALS/CITY COUNCIL MEETING/05.28.25 Inv DONO052025-37 Total 188.59
Inv DONO052025-38
Line Item Date Line Item Description Line Item Account
05/27/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-38 Total 16.80
Inv DONO052025-39
Line Item Date Line Item Description Line Item Account
05/28/2025 7.20100-240-6490CC MS ENTRA ID P1/05.27.25 - 06.26.25 Inv DONO052025-39 Total 7.20
Inv DONO052025-40
Line Item Date Line Item Description Line Item Account
05/28/2025 14.94100-120-6240CC MEALS/CITY COUNCIL MEETING/05.28.25 Inv DONO052025-40 Total 14.94
Inv DONO052025-41
Line Item Date Line Item Description Line Item Account
05/27/2025 1.14100-120-6510CC ENVIRONMENTAL SERVICE FEE/PLN 24-20035 Inv DONO052025-41 Total 1.14
Inv DONO052025-42
Line Item Date Line Item Description Line Item Account
05/27/2025 50.00100-120-6510CC ENVIRONMENTAL FILING FEE/PLN 24-20035 Inv DONO052025-42 Total 50.00

Page 30 ends

159
Check Number Check Date Amount
Inv DONO052025-43
Line Item Date Line Item Description Line Item Account
05/28/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-43 Total 33.60
Inv DONO052025-44
Line Item Date Line Item Description Line Item Account
05/29/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO052025-44 Total 16.80
Inv DONO052025-45
Line Item Date Line Item Description Line Item Account
05/29/2025 113.05100-260-6510CC CITY EMAIL NEWSLETTER PLATFORM Inv DONO052025-45 Total 113.05
Inv GONZ052025-01
Line Item Date Line Item Description Line Item Account
05/15/2025 45.12100-302-6415CC SNACKS/ICSC
Inv GONZ052025-01 Total 45.12
Inv GONZ052025-02
Line Item Date Line Item Description Line Item Account
05/14/2025 30.00100-302-6240CC MMASC LUNCH WITH A CITY MANAGER/C.ZALDANA/07.17.25 Inv GONZ052025-02 Total 30.00
Inv GONZ052025-03
Line Item Date Line Item Description Line Item Account
05/14/2025 30.00100-302-6240CC MMASC LUNCH WITH A CITY MANAGER/S.GREVEN/07.17.25 Inv GONZ052025-03 Total 30.00
Inv GONZ052025-04
Line Item Date Line Item Description Line Item Account
05/14/2025 49.61100-301-6240CC TEAM BUILDING MEETING/CDD Inv GONZ052025-04 Total 49.61
Inv GONZ052025-05
Line Item Date Line Item Description Line Item Account
05/16/2025 1,300.00100-302-6240CC CALED ACADEMY CONF/C.ZALDANA/08.11.25 - 08.15.25 Inv GONZ052025-05 Total 1,300.00
Inv GONZ052025-06
Line Item Date Line Item Description Line Item Account
05/15/2025 97.43100-301-6240CC TEAM BUILDING LUNCH/CDD/05.15.25

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160
Check Number Check Date Amount
Inv GONZ052025-06 Total 97.43
Inv GONZ052025-07
Line Item Date Line Item Description Line Item Account
05/20/2025 56.33100-302-6240CC MEALS/ICSC/S.GREVEN/C.ZALDANA Inv GONZ052025-07 Total 56.33
Inv GONZ052025-08
Line Item Date Line Item Description Line Item Account
05/19/2025 25.84100-301-6240CC TRA VEL/ICSC/G.GONZALEZ/D.MURRAY Inv GONZ052025-08 Total 25.84
Inv GONZ052025-09
Line Item Date Line Item Description Line Item Account
05/19/2025 18.91100-301-6240CC TRA VEL/ICSC/G.GONZALEZ/D.MURRAY/A.FUNG Inv GONZ052025-09 Total 18.91
Inv GONZ052025-10
Line Item Date Line Item Description Line Item Account
05/19/2025 25.94100-301-6240CC TRA VEL/ICSC/G.GONZALEZ/D.MURRAY/A.FUNG Inv GONZ052025-10 Total 25.94
Inv GONZ052025-11
Line Item Date Line Item Description Line Item Account
05/18/2025 10.00100-302-6240CC PARKING/ICSC/S.GREVEN
Inv GONZ052025-11 Total 10.00
Inv GONZ052025-12
Line Item Date Line Item Description Line Item Account
05/18/2025 38.86100-302-6240CC MEALS/ICSC/S.GREVEN/C.ZALDANA Inv GONZ052025-12 Total 38.86
Inv GONZ052025-13
Line Item Date Line Item Description Line Item Account
05/18/2025 76.11100-301-6240CC MEALS/ICSC/G.GONZALEZ/D.MURRAY/C.DINCO Inv GONZ052025-13 Total 76.11
Inv GONZ052025-14
Line Item Date Line Item Description Line Item Account
05/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/05.19.25 - 06.18.25 Inv GONZ052025-14 Total 100.00

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161
Check Number Check Date Amount
Inv GONZ052025-15
Line Item Date Line Item Description Line Item Account
05/21/2025 43.80100-302-6240CC MEALS/ICSC/S.GREVEN/C.ZALDANA Inv GONZ052025-15 Total 43.80
Inv GONZ052025-16
Line Item Date Line Item Description Line Item Account
05/20/2025 28.92100-301-6240CC TRA VEL/ICSC/G.GONZALEZ/A.FUNG Inv GONZ052025-16 Total 28.92
Inv GONZ052025-17
Line Item Date Line Item Description Line Item Account
05/20/2025 42.08100-301-6240CC TRA VEL/ICSC/G.GONZALEZ/D.MURRAY Inv GONZ052025-17 Total 42.08
Inv GONZ052025-18
Line Item Date Line Item Description Line Item Account
05/21/2025 18.96100-301-6240CC TRA VEL/ICSC/G.GONZALEZ/D.MURRAY Inv GONZ052025-18 Total 18.96
Inv GONZ052025-19
Line Item Date Line Item Description Line Item Account
05/20/2025 696.14100-302-6240CC LODGING/C.ZALDANA/ICSC/05.18.25 - 05.20.25 Inv GONZ052025-19 Total 696.14
Inv GONZ052025-20
Line Item Date Line Item Description Line Item Account
05/20/2025 696.14100-100-6240CC LODGING/C.DINCO/ICSC/05.18.25 - 05.20.25 Inv GONZ052025-20 Total 696.14
Inv GONZ052025-21
Line Item Date Line Item Description Line Item Account
05/20/2025 736.14100-100-6240CC LODGING/M.MCMINN/ICSC/05.18.25 - 05.20.25 Inv GONZ052025-21 Total 736.14
Inv GONZ052025-22
Line Item Date Line Item Description Line Item Account
05/20/2025 696.14100-301-6240CC LODGING/G.GONZALEZ/ICSC/05.18.25 - 05.20.25 Inv GONZ052025-22 Total 696.14
Inv GONZ052025-23
Line Item Date Line Item Description Line Item Account
05/20/2025 736.14100-302-6240CC LODGING/S.GREVEN/ICSC/05.18.25 - 05.20.25

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162
Check Number Check Date Amount
Inv GONZ052025-23 Total 736.14
Inv GONZ052025-24
Line Item Date Line Item Description Line Item Account
05/20/2025 696.14100-300-6240CC LODGING/D.MURRAY/ICSC/05.18.25 - 05.20.25 Inv GONZ052025-24 Total 696.14
Inv GONZ052025-25
Line Item Date Line Item Description Line Item Account
05/21/2025 406.22100-302-6170CC UNIFORMS/ECON DEV
Inv GONZ052025-25 Total 406.22
Inv GONZ052025-26
Line Item Date Line Item Description Line Item Account
05/22/2025 43.86100-301-6510CC OVERNIGHT POSTAGE
Inv GONZ052025-26 Total 43.86
Inv GONZ052025-27
Line Item Date Line Item Description Line Item Account
05/22/2025 9.08100-200-6235CC REFRESHMENTS/ROADWAY CLEANUP/ERC Inv GONZ052025-27 Total 9.08
Inv GONZ052025-28
Line Item Date Line Item Description Line Item Account
05/29/2025 7.53100-300-6510CC SUPPLIES/PLANNING
Inv GONZ052025-28 Total 7.53
Inv GONZ052025-29
Line Item Date Line Item Description Line Item Account
05/29/2025 19.75100-200-6235CC EMPLOYEE RETREAT MEAL/S.GUIZAR Inv GONZ052025-29 Total 19.75
Inv GONZ052025-30
Line Item Date Line Item Description Line Item Account
05/31/2025 614.68100-302-6490CC COSTAR SUB/ECON DEV/MAY 2025 Inv GONZ052025-30 Total 614.68
Inv LOPE052025-01
Line Item Date Line Item Description Line Item Account
05/15/2025 89.97100-290-6510CC OFFICE SUPPLIES/CITRUS
Inv LOPE052025-01 Total 89.97

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163
Check Number Check Date Amount
Inv LOPE052025-02
Line Item Date Line Item Description Line Item Account
05/15/2025 87.94100-290-6510CC OFFICE SUPPLIES/CITRUS
Inv LOPE052025-02 Total 87.94
Inv LOPE052025-03
Line Item Date Line Item Description Line Item Account
05/16/2025 51.70100-290-6510CC OFFICE SUPPLIES/CITRUS
Inv LOPE052025-03 Total 51.70
Inv LOPE052025-04
Line Item Date Line Item Description Line Item Account
05/22/2025 640.42100-210-6590CC IPAD/FINANCE
Inv LOPE052025-04 Total 640.42
Inv MEJI052025-01
Line Item Date Line Item Description Line Item Account
05/05/2025 179.97100-220-6510CC STRENGTHFINDER ASSESSMENTS/HR CANDIDATES Inv MEJI052025-01 Total 179.97
Inv MEJI052025-02
Line Item Date Line Item Description Line Item Account
05/05/2025 130.75100-220-6510CC TEAM MEETING/HR/05.05.25 Inv MEJI052025-02 Total 130.75
Inv MEJI052025-03
Line Item Date Line Item Description Line Item Account
05/07/2025 20.00100-220-6490CC CHATGBT SUB/05.07.25 - 06.07.25 Inv MEJI052025-03 Total 20.00
Inv MEJI052025-04
Line Item Date Line Item Description Line Item Account
05/13/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/A.BERUMEN Inv MEJI052025-04 Total 59.99
Inv MEJI052025-05
Line Item Date Line Item Description Line Item Account
05/13/2025 42.98100-220-6510CC MEALS/STREET MAINTENANCE PANEL/05.13.25 Inv MEJI052025-05 Total 42.98
Inv MEJI052025-06
Line Item Date Line Item Description Line Item Account
05/12/2025 4.95100-220-6510CC REFRESHMENTS/HR INTERN INTERVIEW/05.12.25

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164
Check Number Check Date Amount
Inv MEJI052025-06 Total 4.95
Inv MEJI052025-07
Line Item Date Line Item Description Line Item Account
05/14/2025 -905.07100-220-6510CC REFUND/STANDING DESK
Inv MEJI052025-07 Total -905.07
Inv MEJI052025-08
Line Item Date Line Item Description Line Item Account
05/16/2025 363.42100-220-6510CC MONITOR/HR
Inv MEJI052025-08 Total 363.42
Inv MEJI052025-09
Line Item Date Line Item Description Line Item Account
05/16/2025 316.79100-220-6510CC DOCKING STATION/HR
Inv MEJI052025-09 Total 316.79
Inv MEJI052025-10
Line Item Date Line Item Description Line Item Account
05/19/2025 622.00100-220-6510CC SUPPLIES/BENEFITS FAIR Inv MEJI052025-10 Total 622.00
Inv MEJI052025-11
Line Item Date Line Item Description Line Item Account
05/19/2025 167.54100-220-6240CC REFRESHMENTS/KAISER WORKSHOP/05.20.25 Inv MEJI052025-11 Total 167.54
Inv MEJI052025-12
Line Item Date Line Item Description Line Item Account
05/22/2025 1,561.29100-220-6510CC LAPTOP/HR
Inv MEJI052025-12 Total 1,561.29
Inv MEJI052025-13
Line Item Date Line Item Description Line Item Account
05/22/2025 51.66100-220-6240CC MEALS/FIELD STAFF TRAINING/05.22.25 Inv MEJI052025-13 Total 51.66
Inv MEJI052025-14
Line Item Date Line Item Description Line Item Account
05/29/2025 25.85100-220-6510CC DECORATIONS/NEW STAFF/HR Inv MEJI052025-14 Total 25.85

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165
Check Number Check Date Amount
Inv MEJI052025-15
Line Item Date Line Item Description Line Item Account
06/01/2025 10.92100-220-6490CC GSUITE SUB/05.01.25 - 05.31.25 Inv MEJI052025-15 Total 10.92
Inv TERF052025-01
Line Item Date Line Item Description Line Item Account
05/05/2025 737.60100-330-6240CC LODGING/CACEO TRAINING/E.CAMPBELL/05.04.25 - 05.07.25 Inv TERF052025-01 Total 737.60
Inv TERF052025-02
Line Item Date Line Item Description Line Item Account
05/06/2025 40.00100-330-6240CC CACEO WEBINAR/C.LORELLI/05.07.25 Inv TERF052025-02 Total 40.00
Inv TERF052025-03
Line Item Date Line Item Description Line Item Account
05/07/2025 144.00100-330-6510CC GRAMMARLY ANNUAL SUB/CES/MAY 2025 - MAY 2026 Inv TERF052025-03 Total 144.00
Inv TERF052025-04
Line Item Date Line Item Description Line Item Account
05/07/2025 224.16240-311-6490CC TIE DOWN/TAG TRIAGE/EMERGENCY MANAGEMENT Inv TERF052025-04 Total 224.16
Inv TERF052025-05
Line Item Date Line Item Description Line Item Account
05/07/2025 857.99240-311-6490CC MEDV AC RESCUE STRETCHER/EMERGENCY MANAGEMENT Inv TERF052025-05 Total 857.99
Inv TERF052025-06
Line Item Date Line Item Description Line Item Account
05/07/2025 1,767.56240-311-6490CC RESCUE MANNEQUIN/EMERGENCY MANAGEMENT Inv TERF052025-06 Total 1,767.56
Inv TERF052025-07
Line Item Date Line Item Description Line Item Account
05/07/2025 -290.25100-330-6240CC REFUND/LODGING/CACEO TRAINING/E.CAMPBELL/05.04.25 - 05.07.25 Inv TERF052025-07 Total -290.25
Inv TERF052025-08
Line Item Date Line Item Description Line Item Account
05/08/2025 -1,767.56240-311-6490CC REFUND/RESCUE MANNEQUIN/EMERGENCY MANAGEMENT

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166
Check Number Check Date Amount
Inv TERF052025-08 Total -1,767.56
Inv TERF052025-09
Line Item Date Line Item Description Line Item Account
05/08/2025 1,008.24240-311-6490CC PRY BAR/TOOL BOX SET/TRAFFIC CONE/EMERGENCY MANAGEMENT Inv TERF052025-09 Total 1,008.24
Inv TERF052025-10
Line Item Date Line Item Description Line Item Account
05/13/2025 39.00100-311-6463CC DEFENSIVE DRIVING COURSE/VOLUNTEER PROGRAM Inv TERF052025-10 Total 39.00
Inv TERF052025-11
Line Item Date Line Item Description Line Item Account
05/14/2025 150.85100-330-6170CC UNIFORM JACKET/CES
Inv TERF052025-11 Total 150.85
Inv TERF052025-12
Line Item Date Line Item Description Line Item Account
05/19/2025 340.00100-310-6240CC CALBO MEMBERSHIP/BNS/04.01.25 - 03.31.25 Inv TERF052025-12 Total 340.00
Inv TERF052025-13
Line Item Date Line Item Description Line Item Account
05/19/2025 1,517.50240-311-6490CC RESCUE MANNEQUIN/EMERGENCY MANAGEMENT Inv TERF052025-13 Total 1,517.50
Inv TERF052025-14
Line Item Date Line Item Description Line Item Account
05/20/2025 34.24100-311-6463CC NUT AND BOLT KIT/VOLUNTEER PRORGRAM Inv TERF052025-14 Total 34.24
Inv TERF052025-15
Line Item Date Line Item Description Line Item Account
05/21/2025 -102.35100-311-6463CC REFUND/PLINKO BOARD/VOLUNTEER PROGRAM Inv TERF052025-15 Total -102.35
Inv TERF052025-16
Line Item Date Line Item Description Line Item Account
05/21/2025 63.48100-220-6510CC PPE/HR
Inv TERF052025-16 Total 63.48

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167
Check Number Check Date Amount
Inv TERF052025-17
Line Item Date Line Item Description Line Item Account
05/22/2025 1,561.29100-311-6590CC LAPTOP/CES
Inv TERF052025-17 Total 1,561.29
Inv TERF052025-18
Line Item Date Line Item Description Line Item Account
05/21/2025 555.93240-311-6490CC TOTE BAG/EMERGENCY MANAGEMENT Inv TERF052025-18 Total 555.93
Inv TERF052025-19
Line Item Date Line Item Description Line Item Account
05/21/2025 2,440.00100-310-6240CC CALBO COURSE REGISTRATION/BNS Inv TERF052025-19 Total 2,440.00
Inv TERF052025-20
Line Item Date Line Item Description Line Item Account
05/21/2025 102.35100-311-6463CC PLINKO BOARD/VOLUNTEER PROGRAM Inv TERF052025-20 Total 102.35
Inv TERF052025-21
Line Item Date Line Item Description Line Item Account
05/22/2025 35.00100-311-6240CC IT TRAINING/CES/05.22.25 - 06.22.25 Inv TERF052025-21 Total 35.00
Inv TERF052025-22
Line Item Date Line Item Description Line Item Account
05/22/2025 100.00100-310-6240CC ICC MEMBERSHIP/BNS
Inv TERF052025-22 Total 100.00
Inv TERF052025-23
Line Item Date Line Item Description Line Item Account
05/22/2025 279.47240-311-6490CC RESCUE MANNEQUIN SHIPPING/EMERGENCY MANAGEMENT Inv TERF052025-23 Total 279.47
Inv TERF052025-24
Line Item Date Line Item Description Line Item Account
05/22/2025 137.75240-311-6490CC LATCH BOX/EMERGENCY MANAGEMENT Inv TERF052025-24 Total 137.75
Inv TERF052025-25
Line Item Date Line Item Description Line Item Account
05/22/2025 -171.45240-311-6490CC TOOL BOX SET/EMERGENCY MANAGEMENT

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168
Check Number Check Date Amount
Inv TERF052025-25 Total -171.45
Inv TERF052025-26
Line Item Date Line Item Description Line Item Account
05/28/2025 85.00100-310-6240CC CALBO WEBINAR/BNS/06.18.25 Inv TERF052025-26 Total 85.00
Inv V ASQ052025-01
Line Item Date Line Item Description Line Item Account
05/01/2025 9.21100-100-6490CC ART SHOW SUPPLIES/CNUSD ART WALK Inv V ASQ052025-01 Total 9.21
Inv V ASQ052025-02
Line Item Date Line Item Description Line Item Account
05/06/2025 20.00100-200-6240CC CHATGBT SUB/05.05.25 - 06.05.25 Inv V ASQ052025-02 Total 20.00
Inv V ASQ052025-03
Line Item Date Line Item Description Line Item Account
05/13/2025 404.36100-200-6240CC TRA VEL/ICMA ANNUAL CONF/M. ORME/10.25.25-10.29.25 Inv V ASQ052025-03 Total 404.36
Inv V ASQ052025-04
Line Item Date Line Item Description Line Item Account
05/22/2025 138.26100-200-6240CC QUARTERLY CITY LUNCH MEETING/M. ORME/S. V ASQUEZ/JURUPA V ALLEY/NORCO Inv V ASQ052025-04 Total 138.26
Inv V ASQ052025-05
Line Item Date Line Item Description Line Item Account
05/26/2025 20.00100-200-6240CC CHATGBT SUB/05.26.25 - 06.26.25 Inv V ASQ052025-05 Total 20.00
Inv V ASQ052025-06
Line Item Date Line Item Description Line Item Account
05/29/2025 64.72100-200-6235CC EMPLOYEE RETREAT SUPPLIES/ERC Inv V ASQ052025-06 Total 64.72
Inv WELL052025-01
Line Item Date Line Item Description Line Item Account
05/09/2025 478.13100-330-6240CC LODGING/CACEO TRAINING/E.CAMPBELL/05.07.25 - 05.09.25 Inv WELL052025-01 Total 478.13

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169
Check Number Check Date Amount
Inv WELL052025-02
Line Item Date Line Item Description Line Item Account
05/12/2025 107.00110-295-6376CC INTERNET SVCS/FS31/05.03.25 - 06.02.25 Inv WELL052025-02 Total 107.00
Inv WELL052025-03
Line Item Date Line Item Description Line Item Account
05/12/2025 132.98110-295-6375CC CABLE SVCS/FS31/05.10.25 - 06.09.25 Inv WELL052025-03 Total 132.98
3029 Total: 30,047.96
30,047.96ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 24364 06/11/2025
Inv 69563
Line Item Date Line Item Description Line Item Account
05/19/2025 157.69100-100-6510BUSINESS CARDS/C.DINCO
Inv 69563 Total 157.69
Inv 69601
Line Item Date Line Item Description Line Item Account
05/22/2025 489.38100-720-6415SIGNAGE/KIDS BIKE SKILL DAY Inv 69601 Total 489.38
24364 Total: 647.07
24464 06/25/2025
Inv 69709
Line Item Date Line Item Description Line Item Account
06/03/2025 119.63100-720-6415POSTERS/SPECIAL OLYMPICS
Inv 69709 Total 119.63
24464 Total: 119.63
766.70EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 24465 06/25/2025
Inv 2022-20 GAP
Line Item Date Line Item Description Line Item Account
02/06/2025 17,021.30270-510-6662LIMONITE GAP CLOSURE PROJECT/JAN 2025

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170
Check Number Check Date Amount
Inv 2022-20 GAP Total 17,021.30
Inv 2022-21 GAP
Line Item Date Line Item Description Line Item Account
03/05/2025 28,451.12270-510-6662LIMONITE GAP CLOSURE PROJECT/FEB 2025 Inv 2022-21 GAP Total 28,451.12
24465 Total: 45,472.42
45,472.42FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
24365 06/11/2025
Inv 185461
Line Item Date Line Item Description Line Item Account
05/08/2025 1,040.00100-320-6433LEAL TRANSPORTATION STUDY/APR 2025 Inv 185461 Total 1,040.00
24365 Total: 1,040.00
1,040.00FEH001 - FEHR & PEERS Total:

FLO003 - FLOSTOR ENGINEERING INC Line Item Account
24366 06/11/2025
Inv REFTA-10059
Line Item Date Line Item Description Line Item Account
04/10/2025 1,147.50800-000-2305REF/TA-10059/CONVEYOR/4950 GOODMAN WY/FINALED 04/10/2025 690.32800-000-2305REF/TA-10059/CONVEYOR/4950 GOODMAN WY/FINALED 04/10/2025 -142.84800-000-2305REF/TA-10059/CONVEYOR/4950 GOODMAN WY/FINALED Inv REFTA-10059 Total 1,694.98
24366 Total: 1,694.98
1,694.98FLO003 - FLOSTOR ENGINEERING INC Total:

FUN003 - FUNG, ALEXANDER Line Item Account
24367 06/11/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/22/2025 123.23100-302-6240REIMB/MILEAGE/MEALS/DISCOVER IE SUMMIT CONF/05.22.25 Inv EXPRPT_MAY2025 Total 123.23

Page 42 ends

171
Check Number Check Date Amount
24367 Total: 123.23
24466 06/25/2025
Inv EXPRPT_JUN2025
Line Item Date Line Item Description Line Item Account
06/12/2025 67.48100-302-6240REIMB/MILEAGE/WRCOG GEN ASSEMBLY/06.12.25 Inv EXPRPT_JUN2025 Total 67.48
24466 Total: 67.48
190.71FUN003 - FUNG, ALEXANDER Total:

GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Line Item Account 24368 06/11/2025
Inv 031284973
Line Item Date Line Item Description Line Item Account
05/08/2025 171.80100-400-6170RSO UNIFORMS
Inv 031284973 Total 171.80
Inv 031285837
Line Item Date Line Item Description Line Item Account
05/08/2025 10.88100-400-6170CUSTOMIZATION/RSO/UNIFORMS Inv 031285837 Total 10.88
24368 Total: 182.68
182.68GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Total:

GAS001 - SOCALGAS Line Item Account
3030 06/25/2025
Inv CITRUS-MAY25-JUN25
Line Item Date Line Item Description Line Item Account
06/16/2025 16.90100-295-6374CITRUS/GAS SVCS/05.13.25-06.12.25 Inv CITRUS-MAY25-JUN25 Total 16.90
Inv FS27-MAY25-JUN25
Line Item Date Line Item Description Line Item Account
06/16/2025 120.47110-295-6374FS 27/GAS SVCS/05.13.25-06.12.25 Inv FS27-MAY25-JUN25 Total 120.47
Inv FS31-MAY25-JUN25
Line Item Date Line Item Description Line Item Account
06/13/2025 333.68110-295-6374FS 31/GAS SVCS/05.12.25-06.11.25

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172
Check Number Check Date Amount
Inv FS31-MAY25-JUN25 Total 333.68
3030 Total: 471.05
471.05GAS001 - SOCALGAS Total:

GEO001 - GEOCON WEST INC Line Item Account
24369 06/11/2025
Inv 725040449
Line Item Date Line Item Description Line Item Account
05/19/2025 8,295.00100-320-6490PROF SVCS/HAMNER SEWER/APR 2025 Inv 725040449 Total 8,295.00
24369 Total: 8,295.00
24467 06/25/2025
Inv 725010450
Line Item Date Line Item Description Line Item Account
02/25/2025 21,818.50600-500-6650PROF SVCS/PUBLIC WORKS YARD/JAN 2025 Inv 725010450 Total 21,818.50
Inv 725050443
Line Item Date Line Item Description Line Item Account
06/16/2025 8,535.00100-320-6490PROF SVCS/HAMNER SEWER/MAY 2025 Inv 725050443 Total 8,535.00
24467 Total: 30,353.50
38,648.50GEO001 - GEOCON WEST INC Total:

GOF001 - GO FIRE PROTECTION INC Line Item Account
24370 06/11/2025
Inv GOFPI2025-1402
Line Item Date Line Item Description Line Item Account
05/14/2025 427.00100-720-6415FIRE EXTINGUISHER CHECK/05.14.25 Inv GOFPI2025-1402 Total 427.00
24370 Total: 427.00
427.00GOF001 - GO FIRE PROTECTION INC Total:

GON003 - GONZALEZ, GUSTA VO Line Item Account

Page 44 ends

173
Check Number Check Date Amount
24371 06/11/2025
Inv EXPRPT_MAY2025
Line Item Date Line Item Description Line Item Account
05/20/2025 101.04100-301-6240REIMB/MEALS/ICSC LV/05.20.25 Inv EXPRPT_MAY2025 Total 101.04
24371 Total: 101.04
101.04GON003 - GONZALEZ, GUSTA VO Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
24372 06/11/2025
Inv GSI-ECC-39
Line Item Date Line Item Description Line Item Account
04/30/2025 37,289.00600-500-6650CIVIC CENTER PROJECT/APR 2025 04/30/2025 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/APR 2025 Inv GSI-ECC-39 Total 33,560.10
24372 Total: 33,560.10
24468 06/25/2025
Inv GSI-ECC-40
Line Item Date Line Item Description Line Item Account
05/31/2025 37,289.00600-500-6650CIVIC CENTER PROJECT/MAY 2025 05/31/2025 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/MAY 2025 Inv GSI-ECC-40 Total 33,560.10
24468 Total: 33,560.10
67,120.20GRI001 - GRIFFIN STRUCTURES, INC Total:

GUA002 - GUAN, YAYI Line Item Account
24373 06/11/2025
Inv REFTA-10665
Line Item Date Line Item Description Line Item Account
04/15/2025 2,119.71800-000-2305REF/TA-10665/MGH/6202 ARCADIA ST/FINALED Inv REFTA-10665 Total 2,119.71
24373 Total: 2,119.71
2,119.71GUA002 - GUAN, YAYI Total:

GUD001 - GUDINO, ABRAHAM Line Item Account

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174
Check Number Check Date Amount
24374 06/11/2025
Inv REFTA-10461
Line Item Date Line Item Description Line Item Account
04/16/2025 728.69800-000-2305REF/TA-10461/RES ALT/7057 TENNESSEE RIVER/FINALED Inv REFTA-10461 Total 728.69
24374 Total: 728.69
728.69GUD001 - GUDINO, ABRAHAM Total:

HAR002 - HARDY & HARPER INC Line Item Account
24375 06/11/2025
Inv 3
Line Item Date Line Item Description Line Item Account
04/08/2025 -10,799.25210-000-2200RETENTION/MEDIAN IMPROVEMENT PROJECT/03.01.25 - 03.31.25 04/08/2025 215,985.00210-510-6660MEDIAN IMPROVEMENT PROJECT/03.01.25 - 03.31.25 Inv 3 Total 205,185.75
24375 Total: 205,185.75
205,185.75HAR002 - HARDY & HARPER INC Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 24469 06/25/2025
Inv SIN050769
Line Item Date Line Item Description Line Item Account
05/30/2025 1,142.12100-210-6490Q4 SALES TAX/AUDITING SVCS/APR-JUN25 05/30/2025 1,795.58100-210-6490Q4 SALES TAX/CONTRACT SVCS/APR-JUN25 Inv SIN050769 Total 2,937.70
24469 Total: 2,937.70
2,937.70HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
24376 06/11/2025
Inv 129497
Line Item Date Line Item Description Line Item Account
05/19/2025 6,785.00100-720-6415ROAD CLOSURE EQUIP/IFF/05.14.25 - 05.19.25 Inv 129497 Total 6,785.00
24376 Total: 6,785.00

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Eastvale City CouncilSeptember 10, 2025

Eastvale City Council
September 10, 2025