Cities Index.
Agenda packet

Eastvale City Council
December 10, 2025

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

180
Check Number Check Date Amount
Inv MEJI072025-04 Total 17.53
Inv MEJI072025-05
Line Item Date Line Item Description Line Item Account
07/10/2025 42.36100-220-6510CC MEALS/SNR PERMIT TECH INTERVIEW PANEL/07.10.25 Inv MEJI072025-05 Total 42.36
Inv MEJI072025-06
Line Item Date Line Item Description Line Item Account
07/14/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENTS/G.CORTES Inv MEJI072025-06 Total 59.99
Inv MEJI072025-07
Line Item Date Line Item Description Line Item Account
07/17/2025 75.00100-220-6510CC CPRS JOB POSTING/COMM SVCS REC COORD Inv MEJI072025-07 Total 75.00
Inv MEJI072025-08
Line Item Date Line Item Description Line Item Account
07/17/2025 75.00100-220-6510CC CPRS JOB POSTING/COMM SVCS REC SUPERVISOR Inv MEJI072025-08 Total 75.00
Inv MEJI072025-09
Line Item Date Line Item Description Line Item Account
07/23/2025 346.37100-220-6510CC DRY CLEANING/EASTV ALE APPAREL Inv MEJI072025-09 Total 346.37
Inv MEJI072025-10
Line Item Date Line Item Description Line Item Account
07/24/2025 150.00100-220-6510CC MUNICIPAL AHTLETIC FED/JOB POSTING/COMM SVCS POSITIONS Inv MEJI072025-10 Total 150.00
Inv MEJI072025-11
Line Item Date Line Item Description Line Item Account
07/24/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENTS/T.DA VID Inv MEJI072025-11 Total 59.99
Inv MEJI072025-12
Line Item Date Line Item Description Line Item Account
07/24/2025 13.92100-220-6510CC NEW EMPLOYEE WELCOME BAG Inv MEJI072025-12 Total 13.92

Page 30 ends

181
Check Number Check Date Amount
Inv MEJI072025-13
Line Item Date Line Item Description Line Item Account
07/29/2025 62.36100-220-6510CC MEALS/CES INTERVIEW PANEL/07.29.25 Inv MEJI072025-13 Total 62.36
Inv TERF072025-01
Line Item Date Line Item Description Line Item Account
07/03/2025 29.00100-311-6510CC WAITWHILE SUB/COMM SAFETY/07.03.25 - 08.03.25 Inv TERF072025-01 Total 29.00
Inv TERF072025-02
Line Item Date Line Item Description Line Item Account
07/08/2025 210.00100-330-6240CC CCEO RENEWAL/C.LOSORELLI/FY25-26 Inv TERF072025-02 Total 210.00
Inv TERF072025-03
Line Item Date Line Item Description Line Item Account
07/09/2025 100.00100-330-6240CC CCEO REACTIV ATION/F.GARCIA/FY25-26 Inv TERF072025-03 Total 100.00
Inv TERF072025-04
Line Item Date Line Item Description Line Item Account
07/09/2025 210.00100-330-6240CC CCEO RENEWAL/F.GARCIA/FY25-26 Inv TERF072025-04 Total 210.00
Inv TERF072025-05
Line Item Date Line Item Description Line Item Account
07/17/2025 100.71100-330-6510CC SHIPPING/CODE TICKET WRITER Inv TERF072025-05 Total 100.71
Inv TERF072025-06
Line Item Date Line Item Description Line Item Account
07/18/2025 787.80100-330-6330CC TRUCK REPAIR/CES/07.14.25 Inv TERF072025-06 Total 787.80
Inv TERF072025-07
Line Item Date Line Item Description Line Item Account
07/17/2025 283.01100-400-6240CC LODGING/TRAFFIC SAFETY LAW ENFORCEMENT FORUM/RSO/07.21.25 - 07.23.25 Inv TERF072025-07 Total 283.01
Inv TERF072025-08
Line Item Date Line Item Description Line Item Account
07/17/2025 283.01100-400-6240CC LODGING/TRAFFIC SAFETY LAW ENFORCEMENT FORUM/RSO/07.21.25 - 07.23.25

Page 31 ends

182
Check Number Check Date Amount
Inv TERF072025-08 Total 283.01
Inv TERF072025-09
Line Item Date Line Item Description Line Item Account
07/21/2025 39.99100-311-6463CC DEFENSIVE DRIVING COURSE/VOLUNTEERS Inv TERF072025-09 Total 39.99
Inv TERF072025-10
Line Item Date Line Item Description Line Item Account
07/22/2025 160.55100-311-6240CC EXCEL VIRTUAL TRAINING/07.31.25 Inv TERF072025-10 Total 160.55
Inv TERF072025-11
Line Item Date Line Item Description Line Item Account
07/22/2025 35.00100-311-6240CC IT TRAINING/CES/J.TERFEHR Inv TERF072025-11 Total 35.00
Inv TERF072025-12
Line Item Date Line Item Description Line Item Account
07/23/2025 156.52100-400-6330CC OIL CHANGE/CES VEHICLE/07.23.25 Inv TERF072025-12 Total 156.52
Inv TERF072025-13
Line Item Date Line Item Description Line Item Account
07/24/2025 21.83110-420-6340CC SHIPPING/THERMAL IMAGING CAM Inv TERF072025-13 Total 21.83
Inv V ASQ072025-01
Line Item Date Line Item Description Line Item Account
07/06/2025 20.00100-200-6240CC CHATGBT SUB/07.05.25 - 08.05.25/S. V ASQUEZ Inv V ASQ072025-01 Total 20.00
Inv V ASQ072025-02
Line Item Date Line Item Description Line Item Account
07/08/2025 75.00100-100-6240CC GOOD MORNING CORONA BREAKFAST/07.17.25/C.DINCO Inv V ASQ072025-02 Total 75.00
Inv V ASQ072025-03
Line Item Date Line Item Description Line Item Account
07/09/2025 260.00100-320-6615CC BLUEBEAM ANNUAL SUB/ASSOCIATE ENGINEER/07.10.25 - 07.09.26 Inv V ASQ072025-03 Total 260.00

Page 32 ends

183
Check Number Check Date Amount
Inv V ASQ072025-04
Line Item Date Line Item Description Line Item Account
07/10/2025 70.00100-200-6240CC REGISTRATION/ICMA ANNUAL CONF/M. ORME/10.25.25 - 10.29.25 Inv V ASQ072025-04 Total 70.00
Inv V ASQ072025-05
Line Item Date Line Item Description Line Item Account
07/26/2025 20.00100-200-6240CC CHATGBT SUB/07.26.25 - 08.26.25/M. ORME Inv V ASQ072025-05 Total 20.00
Inv WELL072025-01
Line Item Date Line Item Description Line Item Account
07/10/2025 107.00110-295-6376CC INTERNET SVCS/FS31/07.03.25 - 08.02.25 Inv WELL072025-01 Total 107.00
Inv WELL072025-03
Line Item Date Line Item Description Line Item Account
07/14/2025 95.00100-210-6240CC CAPPO SEMINAR/K.LOPEZ
Inv WELL072025-03 Total 95.00
Inv WELL072025-04
Line Item Date Line Item Description Line Item Account
07/15/2025 60.00100-210-6240CC MEMBERSHIP/CSMFO/L.JOVEN Inv WELL072025-04 Total 60.00
Inv WELL072025-05
Line Item Date Line Item Description Line Item Account
07/15/2025 595.00100-210-6240CC CAPPO ANNUAL CONF/L.LOPEZ/02.01.26 - 02.04.26 Inv WELL072025-05 Total 595.00
Inv WELL072025-06
Line Item Date Line Item Description Line Item Account
07/17/2025 132.98110-295-6375CC CABLE SVCS/FS31/07.10.25 - 08.09.25 Inv WELL072025-06 Total 132.98
Inv WELL072025-07
Line Item Date Line Item Description Line Item Account
07/21/2025 1,629.94100-290-6490CC INTERNET SVCS/CITY HALL/07.01.25 - 07.31.25 Inv WELL072025-07 Total 1,629.94
Inv WELL072025-09
Line Item Date Line Item Description Line Item Account
07/28/2025 928.47100-210-6240CC LODGING/CAPPO ANNUAL CONF/K.LOPEZ/02.01.26 - 02.04.26

Page 33 ends

184
Check Number Check Date Amount
Inv WELL072025-09 Total 928.47
Inv WELL072025-10
Line Item Date Line Item Description Line Item Account
07/28/2025 618.95100-210-6240CC LODGING/CAPPO ANNUAL CONF/L.LOPEZ/02.01.26 - 02.03.26 Inv WELL072025-10 Total 618.95
3076 Total: 33,146.28
35,905.95ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 24678 08/06/2025
Inv 69881
Line Item Date Line Item Description Line Item Account
06/17/2025 125.01100-500-6510NAME PLATES/PW
Inv 69881 Total 125.01
Inv 69882
Line Item Date Line Item Description Line Item Account
06/17/2025 108.75100-320-6510BUSINESS CARDS/ENG
Inv 69882 Total 108.75
24678 Total: 233.76
24706 08/06/2025
Inv 70017
Line Item Date Line Item Description Line Item Account
07/01/2025 54.38100-500-6510BUSINESS CARDS/PW
Inv 70017 Total 54.38
Inv 70041
Line Item Date Line Item Description Line Item Account
07/03/2025 1,567.08100-510-6170UNIFORMS/PW
Inv 70041 Total 1,567.08
24706 Total: 1,621.46
24750 08/20/2025
Inv 70064
Line Item Date Line Item Description Line Item Account
07/09/2025 125.01100-320-6510NAME PLATES/ENG
07/09/2025 309.83100-220-6510NAME PLATES/HR

Page 34 ends

185
Check Number Check Date Amount
07/09/2025 184.82100-330-6510NAME PLATES/CES
07/09/2025 125.01100-120-6510NAME PLATES/CITY CLERK
Inv 70064 Total 744.67
Inv 70095
Line Item Date Line Item Description Line Item Account
07/10/2025 108.75100-720-6415SPONSORSHIP POSTCARDS/EVENTS Inv 70095 Total 108.75
Inv 70144
Line Item Date Line Item Description Line Item Account
07/16/2025 250.07100-310-6510NAME PLATES/BLDG
07/16/2025 59.76100-320-6510BUSINESS CARDS/ENG
Inv 70144 Total 309.83
Inv 70162
Line Item Date Line Item Description Line Item Account
07/17/2025 342.56100-720-6415SIGNAGE/SUNSET CINEMA
Inv 70162 Total 342.56
24750 Total: 1,505.81
24778 08/20/2025
Inv 69779
Line Item Date Line Item Description Line Item Account
06/10/2025 664.74100-500-6170UNIFORMS/STREETS
Inv 69779 Total 664.74
24778 Total: 664.74
4,025.77EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

EVI001 - EVIDENT ID, INC Line Item Account
24707 08/06/2025
Inv 101087-20256-1
Line Item Date Line Item Description Line Item Account
06/25/2025 6,900.00100-220-6490CERTIFICATE OF INSURANCE TRACKING SOFTWARE/06.01.25 - 05.31.26 Inv 101087-20256-1 Total 6,900.00
24707 Total: 6,900.00
6,900.00EVI001 - EVIDENT ID, INC Total:

Page 35 ends

186
Check Number Check Date Amount
FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 24679 08/06/2025
Inv 2022-22 GAP
Line Item Date Line Item Description Line Item Account
07/22/2025 19,250.00270-510-6662LIMONITE GAP CLOSURE PROJECT/MAR 2025 Inv 2022-22 GAP Total 19,250.00
24679 Total: 19,250.00
19,250.00FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FUN001 - FUNES, JOSE E. Line Item Account
24751 08/20/2025
Inv 000211
Line Item Date Line Item Description Line Item Account
07/30/2025 375.00100-720-6415CHAIR RENTALS/9/11 MEMORIAL EVENT Inv 000211 Total 375.00
24751 Total: 375.00
375.00FUN001 - FUNES, JOSE E. Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 24680 08/06/2025
Inv 1174382
Line Item Date Line Item Description Line Item Account
05/13/2025 19,750.00600-500-6650DESIGN SVCS/MEP EXTENDED BIDDING/PERMITTING/APR 2025 05/13/2025 73.06600-500-6650REIMBURSABLES/APR 2025
05/13/2025 10,100.00600-500-6650DESIGN SVCS/LEED SITE DATA/APR 2025 05/13/2025 68,640.00600-500-6650DESIGN SVCS/MICROGRID ENABLING & PASEO/APR 2025 Inv 1174382 Total 98,563.06
24680 Total: 98,563.06
24779 08/20/2025
Inv 1185335
Line Item Date Line Item Description Line Item Account
07/15/2025 4,350.00600-500-6650CONCEPTUAL FURNITURE PCKG/JUN 2025 Inv 1185335 Total 4,350.00
24779 Total: 4,350.00

Page 36 ends

187
Check Number Check Date Amount
102,913.06GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GEO001 - GEOCON WEST INC Line Item Account
24681 08/06/2025
Inv 724110457
Line Item Date Line Item Description Line Item Account
11/26/2024 17,355.00210-510-6660PROF SVCS/SLURRY SEAL/NOV 2024 Inv 724110457 Total 17,355.00
Inv 724130440
Line Item Date Line Item Description Line Item Account
01/22/2025 8,945.00210-510-6660PROF SVCS/SLURRY SEAL/DEC 2024 Inv 724130440 Total 8,945.00
24681 Total: 26,300.00
26,300.00GEO001 - GEOCON WEST INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
24682 08/06/2025
Inv GSI-ECC-41
Line Item Date Line Item Description Line Item Account
06/30/2025 37,289.00600-500-6650CIVIC CENTER PROJECT/JUN 2025 06/30/2025 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/JUN 2025 Inv GSI-ECC-41 Total 33,560.10
24682 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3073 08/20/2025
Inv 10894
Line Item Date Line Item Description Line Item Account
06/10/2025 823.21100-510-6590CC SWAMP COOLER HEAT ILLNESS PREVENTON Inv 10894 Total 823.21
Inv 511079
Line Item Date Line Item Description Line Item Account
06/10/2025 119.77100-295-6510CC PAINT/PRODUCTS FOR FENCE AT CITRUS Inv 511079 Total 119.77

Page 37 ends

188
Check Number Check Date Amount
Inv 8511442
Line Item Date Line Item Description Line Item Account
06/12/2025 1,021.02100-295-6510CC PAINT SUPPLIES FOR CITRUS Inv 8511442 Total 1,021.02
Inv 9802399
Line Item Date Line Item Description Line Item Account
06/10/2025 21.40100-720-6590CC MISC. SUPPLIES
Inv 9802399 Total 21.40
3073 Total: 1,985.40
3077 08/20/2025
Inv 1031251
Line Item Date Line Item Description Line Item Account
07/29/2025 30.39100-295-6510CC SAFETY ITEMS FOR CITY HALL Inv 1031251 Total 30.39
Inv 1533346
Line Item Date Line Item Description Line Item Account
07/29/2025 17.05100-295-6510CC PAINTING SUPPLIES FOR CITRUS Inv 1533346 Total 17.05
Inv 3531018
Line Item Date Line Item Description Line Item Account
07/17/2025 6.66100-295-6310CC CITRUS LANDSCAPE
Inv 3531018 Total 6.66
Inv 3546313
Line Item Date Line Item Description Line Item Account
07/17/2025 52.17100-295-6310CC CITY HALL SUPPLIES
Inv 3546313 Total 52.17
Inv 4273177
Line Item Date Line Item Description Line Item Account
08/05/2025 25.19100-295-6510CC MULCH CITRUS
Inv 4273177 Total 25.19
Inv 4510280
Line Item Date Line Item Description Line Item Account
07/16/2025 24.98100-295-6310CC SUPPPLIES FOR CITY HALL TV IN CONF ROOM A Inv 4510280 Total 24.98

Page 38 ends

189
Check Number Check Date Amount
Inv 4530806
Line Item Date Line Item Description Line Item Account
07/16/2025 26.91100-295-6310CC HR PROJECT
Inv 4530806 Total 26.91
Inv 511692
Line Item Date Line Item Description Line Item Account
07/30/2025 107.71110-295-6510CC SUPPLIES FIRE STATION 31 Inv 511692 Total 107.71
Inv 511693
Line Item Date Line Item Description Line Item Account
07/30/2025 115.29100-295-6510CC NAILS FOR TURN ROLLS
Inv 511693 Total 115.29
Inv 7013319
Line Item Date Line Item Description Line Item Account
07/23/2025 555.96100-510-6590CC STREET TOOLS
Inv 7013319 Total 555.96
Inv 7532249
Line Item Date Line Item Description Line Item Account
07/23/2025 5.31100-295-6510CC SAFETY ITEMS FOR CITRUS
Inv 7532249 Total 5.31
Inv 7553275
Line Item Date Line Item Description Line Item Account
07/01/2025 125.76100-510-6590CC MISC. OFFICE SUPPLIES Inv 7553275 Total 125.76
Inv 8510674
Line Item Date Line Item Description Line Item Account
07/22/2025 28.92100-295-6310CC HR SIGN PROJECT
Inv 8510674 Total 28.92
Inv 9272733
Line Item Date Line Item Description Line Item Account
07/31/2025 39.73100-295-6510CC REPAIRS AT CITRUS
Inv 9272733 Total 39.73
Inv 9272734
Line Item Date Line Item Description Line Item Account
07/31/2025 35.88100-296-6510CC MULCH FOR CITRUS

Page 39 ends

190
Check Number Check Date Amount
Inv 9272734 Total 35.88
Inv 9531904
Line Item Date Line Item Description Line Item Account
07/21/2025 16.07100-295-6310CC HANGING SIGNS FOR HR
Inv 9531904 Total 16.07
Inv 9902284
Line Item Date Line Item Description Line Item Account
07/21/2025 797.57100-295-6310CC MISC. SUPPLIES
Inv 9902284 Total 797.57
3077 Total: 2,011.55
3,996.95HOM001 - HOME DEPOT U.S.A. INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
24780 08/20/2025
Inv 3966
Line Item Date Line Item Description Line Item Account
07/07/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/JUN 2025 Inv 3966 Total 2,000.00
Inv 4074
Line Item Date Line Item Description Line Item Account
07/10/2025 58.17100-320-6590KEYBOARD & MOUSE/G. CORTES & A. MAHMOUD 07/10/2025 473.28100-330-6590KEYBOARD & MOUSE & COMPUTER MONITORS 07/10/2025 26.93100-220-6590KEYBOARD & MOUSE/ H. OLMEDO 07/10/2025 16,000.00100-240-6412IT SVCS/JUN 2025
07/10/2025 750.00100-240-6490REIMBURSABLE/ PROOFPOINT BILLING 07/10/2025 294.75100-240-6490REIMBURSABLE/DATTO/SPANNING OFFICE 365 Inv 4074 Total 17,603.13
24780 Total: 19,603.13
19,603.13INF002 - INFINITY TECHNOLOGIES Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 24683 08/06/2025
Inv 1688486
Line Item Date Line Item Description Line Item Account
05/29/2025 4,926.00100-320-6433PRIV DEV/ENG/APR 2025
05/29/2025 120.00270-510-6662CIP/APR 2025
05/29/2025 9,519.65100-320-6490STORM WATER MGMT/APR 2025

Page 40 ends

191
Check Number Check Date Amount
Inv 1688486 Total 14,565.65
24683 Total: 14,565.65
24781 08/20/2025
Inv 1824738
Line Item Date Line Item Description Line Item Account
05/31/2025 3,822.50100-320-6433PRIV DEV/ENG/MAY 2025
05/31/2025 972.00600-500-6650CIP/MAY 2025
05/31/2025 16,746.40100-320-6490STORM WATER MGMT/MAY 2025 Inv 1824738 Total 21,540.90
Inv 2026807
Line Item Date Line Item Description Line Item Account
07/15/2025 9,150.00100-320-6433PRIV ATE DEV/ENG/JUN 2025 07/15/2025 17,603.10100-320-6490STORM WATER MGMT/JUN 2025 Inv 2026807 Total 26,753.10
Inv 2090896
Line Item Date Line Item Description Line Item Account
07/15/2025 544.00100-310-6433PLAN CHECK/DEV DEP/BNS/JUN 2025 Inv 2090896 Total 544.00
24781 Total: 48,838.00
63,403.65INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3078 08/20/2025
Inv PR 07.31.2025
Line Item Date Line Item Description Line Item Account
07/31/2025 4,309.77100-000-2061PR 07.31.2025 MEDICARE EMPLOYER PORTION 07/31/2025 4,309.77100-000-2061PR 07.31.2025 MEDICARE EMPLOYEE PORTION 07/31/2025 31,469.58100-000-2033PR 07.31.2025 FEDERAL INCOME TAX Inv PR 07.31.2025 Total 40,089.12
Inv PR 07.31.2025R
Line Item Date Line Item Description Line Item Account
07/31/2025 129.16100-000-2033PR 07.31.2025R FEDERAL INCOME TAX 07/31/2025 9.23100-000-2061PR 07.31.2025R MEDICARE EMPLOYER PORTION 07/31/2025 9.23100-000-2061PR 07.31.2025R MEDICARE EMPLOYEE PORTION Inv PR 07.31.2025R Total 147.62
Inv PR 08.14.2025
Line Item Date Line Item Description Line Item Account

Page 41 ends

192
Check Number Check Date Amount
08/14/2025 5,016.62100-000-2061PR 08.14.2025 MEDICARE EMPLOYEE PORTION 08/14/2025 36,911.34100-000-2033PR 08.14.2025 FEDERAL INCOME TAX 08/14/2025 4,907.13100-000-2061PR 08.14.2025 MEDICARE EMPLOYER PORTION Inv PR 08.14.2025 Total 46,835.09
Inv PR 08.14.2025F
Line Item Date Line Item Description Line Item Account
08/14/2025 16.88100-000-2061PR 08.14.2025F MEDICARE EMPLOYER PORTION 08/14/2025 56.02100-000-2033PR 08.14.2025F FEDERAL INCOME TAX 08/14/2025 16.88100-000-2061PR 08.14.2025F MEDICARE EMPLOYEE PORTION Inv PR 08.14.2025F Total 89.78
3078 Total: 87,161.61
3089 08/20/2025
Inv PR 08.28.2025
Line Item Date Line Item Description Line Item Account
08/28/2025 4,919.93100-000-2061PR 08.28.2025 MEDICARE EMPLOYEE PORTION 08/28/2025 4,803.13100-000-2061PR 08.28.2025 MEDICARE EMPLOYER PORTION 08/28/2025 35,160.47100-000-2033PR 08.28.2025 FEDERAL INCOME TAX Inv PR 08.28.2025 Total 44,883.53
3089 Total: 44,883.53
132,045.14IRS001 - INTERNAL REVENUE SERVICE Total:

JAC002 - JACOB GREEN & ASSOCIATES, INC. Line Item Account 24684 08/06/2025
Inv 3026
Line Item Date Line Item Description Line Item Account
06/30/2025 2,250.00100-200-6490STRATEGIC PLANNING ADOPTION SVCS/JUN 2025 Inv 3026 Total 2,250.00
24684 Total: 2,250.00
2,250.00JAC002 - JACOB GREEN & ASSOCIATES, INC. Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
24685 08/06/2025
Inv 291148
Line Item Date Line Item Description Line Item Account
03/31/2025 106.50100-220-6420LEGAL SVCS/ERMA/MAR 2025
Inv 291148 Total 106.50

Page 42 ends

193
Check Number Check Date Amount
24685 Total: 106.50
106.50LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3092 08/20/2025
Inv AUGUST 2025
Line Item Date Line Item Description Line Item Account
08/01/2025 1,776.82100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - AUGUST 2025 08/01/2025 274.57100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - AUGUST 2025 08/01/2025 1,036.54100-000-2063LIFE INSURANCE PREMIUMS - AUGUST 2025 08/01/2025 388.71100-000-2064AD&D INSURANCE PREMIUMS - AUGUST 2025 08/01/2025 2,991.80100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - AUGUST 2025 Inv AUGUST 2025 Total 6,468.44
3092 Total: 6,468.44
6,468.44LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3079 08/20/2025
Inv JULY 2025
Line Item Date Line Item Description Line Item Account
07/31/2025 -23.64100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - JULY 2025 07/31/2025 376.44100-000-2064AD&D INSURANCE PREMIUMS - JULY 2025 07/31/2025 1,003.82100-000-2063LIFE INSURANCE PREMIUMS - JULY 2025 07/31/2025 -13.76100-000-2063LIFE INSURANCE PREMIUMS - JULY 2025 07/31/2025 274.57100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - JULY 2025 07/31/2025 -33.71100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - JULY 2025 07/31/2025 2,960.15100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - JULY 2025 07/31/2025 1,761.55100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - JULY 2025 07/31/2025 -5.16100-000-2064AD&D INSURANCE PREMIUMS - JULY 2025 Inv JULY 2025 Total 6,300.26
3079 Total: 6,300.26
6,300.26LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
24752 08/20/2025
Inv IN7104099814
Line Item Date Line Item Description Line Item Account
08/01/2025 1,729.35100-240-6376PHONE SVCS/08.01.25 - 08.31.25 Inv IN7104099814 Total 1,729.35

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194
Check Number Check Date Amount
24752 Total: 1,729.35
1,729.35LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
24782 08/20/2025
Inv 56289
Line Item Date Line Item Description Line Item Account
07/18/2025 23,807.24240-510-6690BIKE NETWORK CONNECTIVITY PROJECT/JUN 2025 07/18/2025 128,274.91210-510-6690BIKE NETWORK CONNECTIVITY PROJECT/JUN 2025 Inv 56289 Total 152,082.15
24782 Total: 152,082.15
152,082.15MAR006 - MARK THOMAS & COMPANY INC Total:

MAR014 - MARKED AS WINNERS FOUNDATION Line Item Account 24783 08/20/2025
Inv SPONSORSHIP
Line Item Date Line Item Description Line Item Account
06/24/2025 2,500.00100-100-6490SPONSORSHIP/MARKED AS WINNERS Inv SPONSORSHIP Total 2,500.00
24783 Total: 2,500.00
2,500.00MAR014 - MARKED AS WINNERS FOUNDATION Total:

MCE001 - MCE CORPORATION Line Item Account
24784 08/20/2025
Inv 2506030
Line Item Date Line Item Description Line Item Account
07/08/2025 8,566.91200-500-6434MISC MAINT SVCS/JUN 2025 Inv 2506030 Total 8,566.91
24784 Total: 8,566.91
8,566.91MCE001 - MCE CORPORATION Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 24753 08/20/2025
Inv PR07172025
Line Item Date Line Item Description Line Item Account
07/17/2025 114.26100-000-2073APPLE RETIREMENT PROGRAM/PR 07.17.2025 EE

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195
Check Number Check Date Amount
07/17/2025 114.26100-000-2073APPLE RETIREMENT PROGRAM/PR 07.17.2025 ER Inv PR07172025 Total 228.52
Inv PR07312025
Line Item Date Line Item Description Line Item Account
07/31/2025 166.60100-000-2073APPLE RETIREMENT PROGRAM/PR 07.31.2025 EE 07/31/2025 166.60100-000-2073APPLE RETIREMENT PROGRAM/PR 07.31.2025 ER Inv PR07312025 Total 333.20
24753 Total: 561.72
561.72MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 24686 08/06/2025
Inv 314488
Line Item Date Line Item Description Line Item Account
06/13/2025 100.46402-600-6436IRRIGATION LABOR/HAMNER PLACE Inv 314488 Total 100.46
24686 Total: 100.46
100.46MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3090 08/20/2025
Inv PR 08.14.2025
Line Item Date Line Item Description Line Item Account
08/14/2025 550.00100-000-2083EMPLOYER HRA CONTRIBUTIONS - PR 08.14.2025 Inv PR 08.14.2025 Total 550.00
Inv PR 08.28.2025
Line Item Date Line Item Description Line Item Account
08/28/2025 550.00100-000-2083EMPLOYER HRA CONTRIBUTIONS - PR 08.28.2025 Inv PR 08.28.2025 Total 550.00
3090 Total: 1,100.00
1,100.00MIS002 - MISSIONSQUARE RETIREMENT Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 24754 08/20/2025

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196
Check Number Check Date Amount
Inv 202506-2279
Line Item Date Line Item Description Line Item Account
06/20/2025 937.52402-510-6490CFD 2020-1 HAMNER PLACE/JUL-SEP 2025 06/20/2025 937.52401-510-6490CFD 2017-2 SENDERO/JUL-SEP 2025 06/20/2025 937.52315-510-6490CFD 2019-1 CLOVERDALE ESTATES/JUL-SEP 2025 06/20/2025 0.00100-000-6490MISC/JUL-SEP 2025
06/20/2025 937.52400-510-6490CFD 2017-1 GOODMAN COMMERCE CENTER/JUL-SEP 2025 Inv 202506-2279 Total 3,750.08
Inv 202506-2281
Line Item Date Line Item Description Line Item Account
06/20/2025 28.46455-510-6490LMD NO. 2001-3, ZONE HH/JUL-SEP 2025 06/20/2025 165.70430-510-6490LMD NO. 2001-3, ZONE I/JUL-SEP 2025 06/20/2025 184.71314-510-6490LMD 2014-4/JUL-SEP 2025
06/20/2025 620.48420-510-6490LMD NO. 2001-2, ZONE K/JUL-SEP 2025 06/20/2025 2,922.56302-510-6490LLMD 89-1C ZONE 41/JUL-SEP 2025 06/20/2025 60.88432-510-6490LMD NO. 2001-3, ZONE K/JUL-SEP 2025 06/20/2025 70.97482-510-6490LMD NO. 2001-3, ZONE III/JUL-SEP 2025 06/20/2025 14.40448-510-6490LMD NO. 2001-3, ZONE AA/JUL-SEP 2025 06/20/2025 141.08407-510-6490LMD NO. 98-2, ANNEX 4/JUL-SEP 2025 06/20/2025 105.19465-510-6490LMD NO. 2001-3, ZONE RR/JUL-SEP 2025 06/20/2025 7.48310-510-6490LLMD 89-1C ZONE 156/JUL-SEP 2025 06/20/2025 54.94485-510-6490LMD NO. 2001-3, ZONE MMM/JUL-SEP 2025 06/20/2025 14.05457-510-6490LMD NO. 2001-3, ZONE JJ/JUL-SEP 2025 06/20/2025 19.74421-510-6490LMD NO. 2001-2, ZONE M/JUL-SEP 2025 06/20/2025 13.69449-510-6490LMD NO. 2001-3, ZONE BB/JUL-SEP 2025 06/20/2025 258.87415-510-6490LMD NO. 2001-2, ZONE D/JUL-SEP 2025 06/20/2025 62.32470-510-6490LMD NO. 2001-3, ZONE WW/JUL-SEP 2025 06/20/2025 86.09453-510-6490LMD NO. 2001-3, ZONE FF/JUL-SEP 2025 06/20/2025 28.46478-510-6490LMD NO. 2001-3, ZONE EEE/JUL-SEP 2025 06/20/2025 12.60464-510-6490LMD NO. 2001-3, ZONE QQ/JUL-SEP 2025 06/20/2025 260.85303-510-6490LLMD 89-1C ZONE 79/JUL-SEP 2025 06/20/2025 43.95462-510-6490LMD NO. 2001-3, ZONE OO/JUL-SEP 2025 06/20/2025 292.42305-510-6490LLMD 89-1C ZONE 111/JUL-SEP 2025 06/20/2025 54.39429-510-6490LMD NO. 2001-3, ZONE H/JUL-SEP 2025 06/20/2025 288.27307-510-6490LLMD 89-1C ZONE 116/JUL-SEP 2025 06/20/2025 33.14480-510-6490LMD NO. 2001-3, ZONE GGG/JUL-SEP 2025 06/20/2025 614.55418-510-6490LMD NO. 2001-2, ZONE H/JUL-SEP 2025 06/20/2025 150.21443-510-6490LMD NO. 2001-3, ZONE V/JUL-SEP 2025 06/20/2025 2.16458-510-6490LMD NO. 2001-3, ZONE KK/JUL-SEP 2025 06/20/2025 34.22467-510-6490LMD NO. 2001-3, ZONE TT/JUL-SEP 2025 06/20/2025 38.18454-510-6490LMD NO. 2001-3, ZONE GG/JUL-SEP 2025 06/20/2025 12.97436-510-6490LMD NO. 2001-3, ZONE O/JUL-SEP 2025 06/20/2025 1.98414-510-6490LMD NO. 2001-2, ZONE C/JUL-SEP 2025 06/20/2025 468.58313-510-6490LMD 2014-3/JUL-SEP 2025
06/20/2025 369.52413-510-6490LMD NO. 2001-2, ZONE B/JUL-SEP 2025 06/20/2025 16.93460-510-6490LMD NO. 2001-3, ZONE MM/JUL-SEP 2025 06/20/2025 88.18404-510-6490LMD NO. 98-2, ANNEX 1/JUL-SEP 2025 06/20/2025 65.93463-510-6490LMD NO. 2001-3, ZONE PP/JUL-SEP 2025 06/20/2025 8.31309-510-6490LLMD 89-1C ZONE 151/JUL-SEP 2025 06/20/2025 128.97434-510-6490LMD NO. 2001-3, ZONE M/JUL-SEP 2025 06/20/2025 101.59451-510-6490LMD NO. 2001-3, ZONE DD/JUL-SEP 2025 06/20/2025 87.90427-510-6490LMD NO. 2001-3, ZONE F/JUL-SEP 2025 06/20/2025 32.78459-510-6490LMD NO. 2001-3, ZONE LL/JUL-SEP 2025 06/20/2025 3.96439-510-6490LMD NO. 2001-3, ZONE R/JUL-SEP 2025

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197
Check Number Check Date Amount
06/20/2025 62.68444-510-6490LMD NO. 2001-3, ZONE W/JUL-SEP 2025 06/20/2025 83.98403-510-6490LMD NO. 98-2, ORIGINAL AREA/JUL-SEP 2025 06/20/2025 430.37489-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 49/JUL-SEP 2025 06/20/2025 65.93452-510-6490LMD NO. 2001-3, ZONE EE/JUL-SEP 2025 06/20/2025 126.08481-510-6490LMD NO. 2001-3, ZONE HHH/JUL-SEP 2025 06/20/2025 245.93488-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 46/JUL-SEP 2025 06/20/2025 67.36466-510-6490LMD NO. 2001-3, ZONE SS/JUL-SEP 2025 06/20/2025 695.92311-510-6490BAD 2014-2/JUL-SEP 2025
06/20/2025 112.03437-510-6490LMD NO. 2001-3, ZONE P/JUL-SEP 2025 06/20/2025 0.82304-510-6490LLMD 89-1C ZONE 85/JUL-SEP 2025 06/20/2025 47.19423-510-6490LMD NO. 2001-3, ZONE B/JUL-SEP 2025 06/20/2025 12.97445-510-6490LMD NO. 2001-3, ZONE X/JUL-SEP 2025 06/20/2025 61.49490-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 55/JUL-SEP 2025 06/20/2025 41.78431-510-6490LMD NO. 2001-3, ZONE J/JUL-SEP 2025 06/20/2025 121.39435-510-6490LMD NO. 2001-3, ZONE N/JUL-SEP 2025 06/20/2025 191.03471-510-6490LMD NO. 2001-3, ZONE XX/JUL-SEP 2025 06/20/2025 117.44479-510-6490LMD NO. 2001-3, ZONE FFF/JUL-SEP 2025 06/20/2025 91.86442-510-6490LMD NO. 2001-3, ZONE U/JUL-SEP 2025 06/20/2025 68.44456-510-6490LMD NO. 2001-3, ZONE II/JUL-SEP 2025 06/20/2025 816.12412-510-6490LMD NO. 2001-2, ZONE A/JUL-SEP 2025 06/20/2025 50.07428-510-6490LMD NO. 2001-3, ZONE G/JUL-SEP 2025 06/20/2025 316.17417-510-6490LMD NO. 2001-2, ZONE G/JUL-SEP 2025 06/20/2025 56.56424-510-6490LMD NO. 2001-3, ZONE C/JUL-SEP 2025 06/20/2025 80.69484-510-6490LMD NO. 2001-3, ZONE LLL/JUL-SEP 2025 06/20/2025 48.99450-510-6490LMD NO. 2001-3, ZONE CC/JUL-SEP 2025 06/20/2025 12.60468-510-6490LMD NO. 2001-3, ZONE UU/JUL-SEP 2025 06/20/2025 42.87438-510-6490LMD NO. 2001-3, ZONE Q/JUL-SEP 2025 06/20/2025 25.58447-510-6490LMD NO. 2001-3, ZONE Z/JUL-SEP 2025 06/20/2025 186.09306-510-6490LLMD 89-1C ZONE 115/JUL-SEP 2025 06/20/2025 482.16419-510-6490LMD NO. 2001-2, ZONE J/JUL-SEP 2025 06/20/2025 144.55308-510-6490LLMD 89-1C ZONE 147/JUL-SEP 2025 06/20/2025 184.45487-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 42/JUL-SEP 2025 06/20/2025 108.07425-510-6490LMD NO. 2001-3, ZONE D/JUL-SEP 2025 06/20/2025 21.25440-510-6490LMD NO. 2001-3, ZONE S/JUL-SEP 2025 06/20/2025 1,701.45405-510-6490LMD NO. 98-2, ANNEX 2/JUL-SEP 2025 06/20/2025 26.29473-510-6490LMD NO. 2001-3, ZONE ZZ/JUL-SEP 2025 06/20/2025 4,014.66400-510-6490LMD NO. 2001-1, ZONE W/JUL-SEP 2025 06/20/2025 2.50416-510-6490LLMD 89-1C ZONE 33/JUL-SEP 2025 06/20/2025 63.24410-510-6490LMD NO. 2001-1, ZONE S/JUL-SEP 2025 06/20/2025 49.35433-510-6490LMD NO. 2001-3, ZONE L/JUL-SEP 2025 06/20/2025 468.08312-510-6490LMD 2014-1/JUL-SEP 2025
06/20/2025 113.48441-510-6490LMD NO. 2001-3, ZONE T/JUL-SEP 2025 06/20/2025 62.68475-510-6490LMD NO. 2001-3, ZONE BBB/JUL-SEP 2025 06/20/2025 150.93476-510-6490LMD NO. 2001-3, ZONE CCC/JUL-SEP 2025 06/20/2025 54.39461-510-6490LMD NO. 2001-3, ZONE NN/JUL-SEP 2025 06/20/2025 144.46408-510-6490LMD NO. 98-2, ANNEX 6/JUL-SEP 2025 06/20/2025 54.39422-510-6490LMD NO. 2001-3, ZONE A/JUL-SEP 2025 06/20/2025 126.81406-510-6490LMD NO. 98-2, ANNEX 3/JUL-SEP 2025 06/20/2025 212.54426-510-6490LMD NO. 2001-3, ZONE E/JUL-SEP 2025 06/20/2025 73.49472-510-6490LMD NO. 2001-3, ZONE YY/JUL-SEP 2025 06/20/2025 26.29446-510-6490LMD NO. 2001-3, ZONE Y/JUL-SEP 2025 06/20/2025 49.41416-510-6490LMD NO. 2001-2, ZONE F/JUL-SEP 2025 06/20/2025 491.86486-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 35/JUL-SEP 2025 06/20/2025 120.32474-510-6490LMD NO. 2001-3, ZONE AAA/JUL-SEP 2025 06/20/2025 9.14416-510-6490LLMD 89-1C ZONE 10/JUL-SEP 2025 06/20/2025 21.09409-510-6490LMD NO. 2001-1, ZONE G/JUL-SEP 2025 06/20/2025 124.64477-510-6490LMD NO. 2001-3, ZONE DDD/JUL-SEP 2025 06/20/2025 16.93469-510-6490LMD NO. 2001-3, ZONE VV/JUL-SEP 2025

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198
Check Number Check Date Amount
06/20/2025 80.69483-510-6490LMD NO. 2001-3, ZONE JJJ/JUL-SEP 2025 Inv 202506-2281 Total 21,552.63
24754 Total: 25,302.71
25,302.71NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NET002 - NETFILE, INC Line Item Account
24708 08/06/2025
Inv 10297
Line Item Date Line Item Description Line Item Account
07/08/2025 1,500.00100-120-6490NETFILE ANNUAL SUB/SEI/07.15.25 - 07.14.26 07/08/2025 3,950.00100-120-6490NETFILE ANNUAL SUB/CAMPAIGN/07.15.25 - 07.14.26 Inv 10297 Total 5,450.00
24708 Total: 5,450.00
5,450.00NET002 - NETFILE, INC Total:

NUN001 - NUNEZ, ARMANDO Line Item Account
24709 08/06/2025
Inv 080525
Line Item Date Line Item Description Line Item Account
07/07/2025 600.00100-720-6415MUSIC ENTERTAINMENT/NNO/08.05.25 Inv 080525 Total 600.00
24709 Total: 600.00
600.00NUN001 - NUNEZ, ARMANDO Total:

ONW001 - ONWARD ENGINEERING Line Item Account
24687 08/06/2025
Inv 8238
Line Item Date Line Item Description Line Item Account
06/12/2025 6,362.50210-510-66602024 RESIDENTIAL SLURRY SEAL/MAY 2025 Inv 8238 Total 6,362.50
Inv 8296
Line Item Date Line Item Description Line Item Account
07/09/2025 32,029.50210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/JUN 2025 Inv 8296 Total 32,029.50

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199
Check Number Check Date Amount
24687 Total: 38,392.00
38,392.00ONW001 - ONWARD ENGINEERING Total:

OPE001 - OPENGOV, INC Line Item Account
24710 08/06/2025
Inv INV20607
Line Item Date Line Item Description Line Item Account
07/08/2025 48,058.32100-320-6615CARTAGRAPH SOFTWARE SVCS/07.01.25 - 06.30.26 Inv INV20607 Total 48,058.32
24710 Total: 48,058.32
48,058.32OPE001 - OPENGOV, INC Total:

PAR005 - PARENTO AGENCY LLC Line Item Account
3080 08/20/2025
Inv 1717
Line Item Date Line Item Description Line Item Account
08/04/2025 12,057.78100-290-6155PARENTAL LEA VE BENEFITS INSURNACE PREMIUM - JULY 2025 Inv 1717 Total 12,057.78
3080 Total: 12,057.78
12,057.78PAR005 - PARENTO AGENCY LLC Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 24688 08/06/2025
Inv 6521
Line Item Date Line Item Description Line Item Account
06/23/2025 104.52100-320-6510UNIFORMS/A.MAHMOUD
Inv 6521 Total 104.52
24688 Total: 104.52
104.52PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PLA005 - PLACER LABS, INC Line Item Account
24711 08/06/2025
Inv INUS03619
Line Item Date Line Item Description Line Item Account
06/28/2025 28,500.00100-302-6510GIS SOFTWARE SUB/06.28.25 - 06.27.26

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200
Check Number Check Date Amount
Inv INUS03619 Total 28,500.00
24711 Total: 28,500.00
28,500.00PLA005 - PLACER LABS, INC Total:

QUA002 - QUADIENT, INC Line Item Account
24689 08/06/2025
Inv 17758497
Line Item Date Line Item Description Line Item Account
06/10/2025 67.56100-290-6510GENERAL OFFICE SUPPLIES
Inv 17758497 Total 67.56
24689 Total: 67.56

67.56QUA002 - QUADIENT, INC Total:

QUI004 - QUINN COMPANY Line Item Account
24755 08/20/2025
Inv G4414301
Line Item Date Line Item Description Line Item Account
07/31/2025 124,807.99220-500-6695EQUIPMENT/SKID STEER LOADER/PW Inv G4414301 Total 124,807.99
24755 Total: 124,807.99
124,807.99QUI004 - QUINN COMPANY Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 24690 08/06/2025
Inv 52895
Line Item Date Line Item Description Line Item Account
01/29/2025 1,462.58110-295-6310RESTROOM REPAIR/FS27/01.15.25 Inv 52895 Total 1,462.58
24690 Total: 1,462.58
24785 08/20/2025
Inv 53322
Line Item Date Line Item Description Line Item Account
06/04/2025 878.80110-295-6510CEILING LEAK REPAIR/FS31/05.26.25 Inv 53322 Total 878.80

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201
Check Number Check Date Amount
Inv 53373
Line Item Date Line Item Description Line Item Account
06/18/2025 204.00110-295-6310BACKFLOW LEAK/FS31/06.16.25 Inv 53373 Total 204.00
24785 Total: 1,082.80
2,545.38RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 24691 08/06/2025
Inv SH0000048719
Line Item Date Line Item Description Line Item Account
07/16/2025 1,215,588.57100-400-6452CONTRACT LAW ENFORCEMENT/05.29.25 - 06.30.25 Inv SH0000048719 Total 1,215,588.57
24691 Total: 1,215,588.57
1,215,588.57RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REN003 - RENT FOR EVENT LA, LLC Line Item Account
24756 08/20/2025
Inv INV/2025/00380
Line Item Date Line Item Description Line Item Account
06/24/2025 3,959.01100-720-6415OUTDOOR MOVIE PACKAGE/SUNSET CINEMA/JUL 2025 Inv INV/2025/00380 Total 3,959.01
Inv INV/2025/00381
Line Item Date Line Item Description Line Item Account
06/24/2025 3,959.01100-720-6415OUTDOOR MOVIE PACKAGE/SUNSET CINEMA/AUG 2025 Inv INV/2025/00381 Total 3,959.01
24756 Total: 7,918.02
7,918.02REN003 - RENT FOR EVENT LA, LLC Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24757 08/20/2025
Inv PR07172025
Line Item Date Line Item Description Line Item Account
07/17/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 07.17.2025 Inv PR07172025 Total 555.40

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202
Check Number Check Date Amount
Inv PR07312025
Line Item Date Line Item Description Line Item Account
07/31/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 07.31.2025 Inv PR07312025 Total 555.40
24757 Total: 1,110.80
1,110.80RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

SAF002 - SAFEWAY SIGN COMPANY Line Item Account
24692 08/06/2025
Inv 25094 El
Line Item Date Line Item Description Line Item Account
06/25/2025 16,910.80210-510-6695TRAFFIC SIGNS
Inv 25094 El Total 16,910.80
24692 Total: 16,910.80
16,910.80SAF002 - SAFEWAY SIGN COMPANY Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3081 08/20/2025
Inv 0013-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 21.71443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0013-JUL25 Total 21.71
Inv 0018-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0018-JUL25 Total 22.24
Inv 0129-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 91.85453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0129-JUL25 Total 91.85
Inv 0138-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 62.24426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0138-JUL25 Total 62.24

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203
Check Number Check Date Amount
Inv 0142-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 73.36309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 0142-JUN25 Total 73.36
Inv 0243-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 56.69453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0243-JUL25 Total 56.69
Inv 0254-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0254-JUL25 Total 22.24
Inv 0258-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 66.26200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 0258-JUN25 Total 66.26
Inv 0277-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0277-JUL25 Total 13.28
Inv 0360-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 95.62453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0360-JUL25 Total 95.62
Inv 0380-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 102.23426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0380-JUL25 Total 102.23
Inv 0475-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 60.11453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0475-JUL25 Total 60.11
Inv 0479-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 72.57309-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25

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204
Check Number Check Date Amount
Inv 0479-JUN25 Total 72.57
Inv 0501-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0501-JUL25 Total 17.75
Inv 0530-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 141.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 0530-JUN25 Total 141.04
Inv 0589-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 8.44434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0589-JUL25 Total 8.44
Inv 0608-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.23100-510-6372ELECTRICAL SVC STREET LIGHT07/01/25-07/31/25 08/01/2025 17.23100-510-6372ELECTRICAL SVC STREET LIGHT07/01/25-07/31/25 08/01/2025 17.22416-510-6372ELECTRICAL SVC STREET LIGHT07/01/25-07/31/25 Inv 0608-JUL25 Total 51.68
Inv 0611-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 59.65305-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 0611-JUN25 Total 59.65
Inv 0620-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 116.82426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0620-JUL25 Total 116.82
Inv 0621-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 39.12200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 0621-JUN25 Total 39.12
Inv 0714-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 195.67443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0714-JUL25 Total 195.67

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205
Check Number Check Date Amount
Inv 0748-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0748-JUL25 Total 17.75
Inv 0750-JUL25
Line Item Date Line Item Description Line Item Account
08/04/2025 33.32200-510-6372ELECTRICAL SVC STREET LIGHT/07/02/25-08/03/25 Inv 0750-JUL25 Total 33.32
Inv 0755-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 37.02434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0755-JUL25 Total 37.02
Inv 0829-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 41.82405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0829-JUL25 Total 41.82
Inv 0848-JUL25
Line Item Date Line Item Description Line Item Account
08/04/2025 109.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/02/25-08/03/25 Inv 0848-JUL25 Total 109.03
Inv 0863-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 173.43426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0863-JUL25 Total 173.43
Inv 0870-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 91.01309-510-6372ELECTRICAL SVC STREET LIGHT/06/27/25-07/29/25 Inv 0870-JUL25 Total 91.01
Inv 0945-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 92.38434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0945-JUL25 Total 92.38
Inv 0985-JUL25
Line Item Date Line Item Description Line Item Account

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206
Check Number Check Date Amount
08/01/2025 91.87426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0985-JUL25 Total 91.87
Inv 0993-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 37.02405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 0993-JUL25 Total 37.02
Inv 1021-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 8.44481-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1021-JUL25 Total 8.44
Inv 1047-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 84.15484-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1047-JUL25 Total 84.15
Inv 1059-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1059-JUL25 Total 48.96
Inv 1079-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 300.39411-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1079-JUL25 Total 300.39
Inv 1101-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 942.37200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 1101-JUN25 Total 942.37
Inv 1105-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 51.91412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1105-JUL25 Total 51.91
Inv 1116-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 33.37426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1116-JUL25 Total 33.37

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207
Check Number Check Date Amount
Inv 1148-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 106.82306-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 1148-JUN25 Total 106.82
Inv 1173-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1173-JUL25 Total 4.49
Inv 1203-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 110.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 1203-JUN25 Total 110.52
Inv 1208-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 48.96434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1208-JUL25 Total 48.96
Inv 1228-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1228-JUL25 Total 22.24
Inv 1241-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 109.36306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 1241-JUN25 Total 109.36
Inv 1289-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 121.98313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 1289-JUN25 Total 121.98
Inv 1291-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 102.23405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1291-JUL25 Total 102.23
Inv 1322-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 18.42405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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208
Check Number Check Date Amount
Inv 1322-JUL25 Total 18.42
Inv 1331-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 29.96436-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1331-JUL25 Total 29.96
Inv 1331-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 41.63200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 1331-JUN25 Total 41.63
Inv 1347-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1347-JUL25 Total 13.28
Inv 1392-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 155.12100-510-6372ELECTRICAL SVC STREET LIGHT07/01/25-07/31/25 08/01/2025 155.12100-510-6372ELECTRICAL SVC STREET LIGHT07/01/25-07/31/25 Inv 1392-JUL25 Total 310.24
Inv 1401-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 50.79405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1401-JUL25 Total 50.79
Inv 1427-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 79.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 1427-JUN25 Total 79.31
Inv 1439-JUL25
Line Item Date Line Item Description Line Item Account
08/06/2025 27.78419-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1439-JUL25 Total 27.78
Inv 1447-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21436-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1447-JUL25 Total 31.21

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209
Check Number Check Date Amount
Inv 1474-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1474-JUL25 Total 57.75
Inv 1515-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 75.20405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1515-JUL25 Total 75.20
Inv 1515-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 70.90200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 1515-JUN25 Total 70.90
Inv 1566-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 388.73435-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1566-JUL25 Total 388.73
Inv 1596-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1596-JUL25 Total 22.24
Inv 1609-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 113.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 1609-JUN25 Total 113.32
Inv 1635-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1635-JUL25 Total 84.47
Inv 1664-JUL25
Line Item Date Line Item Description Line Item Account
08/06/2025 18.42412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1664-JUL25 Total 18.42
Inv 1678-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 75.70424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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210
Check Number Check Date Amount
Inv 1678-JUL25 Total 75.70
Inv 1722-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 93.45426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1722-JUL25 Total 93.45
Inv 1755-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1755-JUL25 Total 4.49
Inv 1784-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 27.78428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-08/07/25 Inv 1784-JUL25 Total 27.78
Inv 1792-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 363.26435-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1792-JUL25 Total 363.26
Inv 1843-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 91.87463-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1843-JUL25 Total 91.87
Inv 1865-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1865-JUL25 Total 17.75
Inv 1899-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 26.72422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1899-JUL25 Total 26.72
Inv 1906-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 68.85200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 1906-JUN25 Total 68.85

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211
Check Number Check Date Amount
Inv 1910-JUL25
Line Item Date Line Item Description Line Item Account
08/06/2025 37.02412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1910-JUL25 Total 37.02
Inv 1959-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 28.26479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1959-JUL25 Total 28.26
Inv 1978-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 1978-JUL25 Total 59.47
Inv 2006-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 144.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 2006-JUN25 Total 144.63
Inv 2018-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 157.51422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2018-JUL25 Total 157.51
Inv 2025-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 18.42428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-08/07/25 Inv 2025-JUL25 Total 18.42
Inv 2080-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 438.73479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2080-JUL25 Total 438.73
Inv 2097-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 53.46437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2097-JUL25 Total 53.46
Inv 2111-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 8.44427-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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212
Check Number Check Date Amount
Inv 2111-JUL25 Total 8.44
Inv 2135-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 66.76485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 08/01/2025 48.96422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2135-JUL25 Total 115.72
Inv 2153-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2153-JUL25 Total 31.21
Inv 2179-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 71.20485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2179-JUL25 Total 71.20
Inv 2194-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 55.93200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 2194-JUN25 Total 55.93
Inv 2197-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2197-JUL25 Total 57.75
Inv 2198-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 37.16313-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 2198-JUN25 Total 37.16
Inv 2217-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2217-JUL25 Total 44.48
Inv 2245-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 35.51485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2245-JUL25 Total 35.51

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213
Check Number Check Date Amount
Inv 2246-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 18.42408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 08/01/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2246-JUL25 Total 67.38
Inv 2281-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 79.99405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2281-JUL25 Total 79.99
Inv 2311-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 33.37421-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2311-JUL25 Total 33.37
Inv 2316-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 90.78464-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2316-JUL25 Total 90.78
Inv 2328-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2328-JUL25 Total 57.75
Inv 2361-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 27.78432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-08/07/25 08/01/2025 66.73405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2361-JUL25 Total 94.51
Inv 2366-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 43.00200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 2366-JUN25 Total 43.00
Inv 2375-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 345.47418-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2375-JUL25 Total 345.47

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214
Check Number Check Date Amount
Inv 2402-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 69.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 2402-JUN25 Total 69.18
Inv 2403-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 250.24419-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2403-JUL25 Total 250.24
Inv 2431-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12420-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2431-JUL25 Total 25.12
Inv 2436-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2436-JUL25 Total 31.21
Inv 2440-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2440-JUL25 Total 93.45
Inv 2443-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 241.26417-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2443-JUL25 Total 241.26
Inv 2479-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2479-JUL25 Total 25.12
Inv 2493-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 154.08415-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2493-JUL25 Total 154.08
Inv 2513-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 66.73412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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215
Check Number Check Date Amount
Inv 2513-JUL25 Total 66.73
Inv 2541-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 82.88412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2541-JUL25 Total 82.88
Inv 2551-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2551-JUL25 Total 93.45
Inv 2557-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 53.46412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2557-JUL25 Total 53.46
Inv 2562-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 35.51426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2562-JUL25 Total 35.51
Inv 2573-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 88.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 2573-JUN25 Total 88.02
Inv 2577-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 103.46428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2577-JUL25 Total 103.46
Inv 2595-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 62.24412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2595-JUL25 Total 62.24
Inv 2598-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2598-JUL25 Total 31.21

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216
Check Number Check Date Amount
Inv 2663-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 40.00428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2663-JUL25 Total 40.00
Inv 2667-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 42.35437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2667-JUL25 Total 42.35
Inv 2682-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 629.46476-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2682-JUL25 Total 629.46
Inv 2707-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 16.69414-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2707-JUL25 Total 16.69
Inv 2717-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 195.36423-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2717-JUL25 Total 195.36
Inv 2721-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 13.28408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2721-JUL25 Total 13.28
Inv 2753-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 84.47408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2753-JUL25 Total 84.47
Inv 2769-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 59.57408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2769-JUL25 Total 59.57
Inv 2788-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12439-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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217
Check Number Check Date Amount
Inv 2788-JUL25 Total 25.12
Inv 2790-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 75.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 2790-JUN25 Total 75.95
Inv 2793-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2793-JUL25 Total 57.75
Inv 2806-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 231.42413-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2806-JUL25 Total 231.42
Inv 2835-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2835-JUL25 Total 25.12
Inv 2838-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2838-JUL25 Total 31.21
Inv 2859-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2859-JUL25 Total 25.12
Inv 2879-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 66.73425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2879-JUL25 Total 66.73
Inv 2893-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 107.47408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2893-JUL25 Total 107.47

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218
Check Number Check Date Amount
Inv 2902-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 58.50434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2902-JUL25 Total 58.50
Inv 2913-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2913-JUL25 Total 16.69
Inv 2922-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 493.28477-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2922-JUL25 Total 493.28
Inv 2933-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2933-JUL25 Total 16.69
Inv 2945-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.75408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2945-JUL25 Total 17.75
Inv 2959-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2959-JUL25 Total 31.21
Inv 2961-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 58.50405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2961-JUL25 Total 58.50
Inv 2967-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 66.05200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 2967-JUN25 Total 66.05
Inv 2978-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 55.86200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25

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219
Check Number Check Date Amount
Inv 2978-JUN25 Total 55.86
Inv 2981-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12416-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 2981-JUL25 Total 25.12
Inv 2981-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 75.75310-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 2981-JUN25 Total 75.75
Inv 3001-JUL25
Line Item Date Line Item Description Line Item Account
08/13/2025 92.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/15/25-08/12/25 Inv 3001-JUL25 Total 92.90
Inv 3009-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 33.37416-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3009-JUL25 Total 33.37
Inv 3013-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 58.50434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3013-JUL25 Total 58.50
Inv 3037-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 33.37410-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3037-JUL25 Total 33.37
Inv 3046-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 499.37441-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3046-JUL25 Total 499.37
Inv 3072-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 100.11310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 3072-JUN25 Total 100.11

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220
Check Number Check Date Amount
Inv 3074-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3074-JUL25 Total 17.75
Inv 3082-JUL25
Line Item Date Line Item Description Line Item Account
08/13/2025 77.47200-510-6372ELECTRICAL SVC STREET LIGHT/07/15/25-08/12/25 Inv 3082-JUL25 Total 77.47
Inv 3130-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 146.72434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3130-JUL25 Total 146.72
Inv 3132-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 119.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 3132-JUN25 Total 119.66
Inv 3140-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 1,227.62100-295-6372ELECTRICAL SVC CITY HALL #910/06/27/25-07/29/25 Inv 3140-JUL25 Total 1,227.62
Inv 3165-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 164.12433-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3165-JUL25 Total 164.12
Inv 3195-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 97.94405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3195-JUL25 Total 97.94
Inv 3195-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 104.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 3195-JUN25 Total 104.99
Inv 3220-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 128.70100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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221
Check Number Check Date Amount
Inv 3220-JUL25 Total 128.70
Inv 3245-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 97.94434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3245-JUL25 Total 97.94
Inv 3277-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 415.41474-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3277-JUL25 Total 415.41
Inv 3293-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 8.44412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3293-JUL25 Total 8.44
Inv 3314-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3314-JUL25 Total 84.47
Inv 3387-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 113.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 3387-JUN25 Total 113.83
Inv 3396-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 186.90462-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3396-JUL25 Total 186.90
Inv 3410-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 676.44482-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3410-JUL25 Total 676.44
Inv 3429-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 48.97312-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 3429-JUN25 Total 48.97

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222
Check Number Check Date Amount
Inv 3441-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3441-JUL25 Total 88.96
Inv 3510-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 48.96469-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3510-JUL25 Total 48.96
Inv 3523-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 100.97312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 3523-JUN25 Total 100.97
Inv 3548-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 130.16307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/25-07/31/25 Inv 3548-JUL25 Total 130.16
Inv 3562-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3562-JUL25 Total 44.48
Inv 3621-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 167.89461-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3621-JUL25 Total 167.89
Inv 3684-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 8.97405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3684-JUL25 Total 8.97
Inv 3695-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 47.95200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 3695-JUN25 Total 47.95
Inv 3729-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 223.50452-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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223
Check Number Check Date Amount
Inv 3729-JUL25 Total 223.50
Inv 3740-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3740-JUL25 Total 37.95
Inv 3801-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 115.69405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3801-JUL25 Total 115.69
Inv 3842-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 21.71413-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3842-JUL25 Total 21.71
Inv 3918-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3918-JUL25 Total 59.47
Inv 3952-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 743.80100-295-6372ELECTRICAL SVC CITY HALL #960/06/27/25-07/29/25 Inv 3952-JUL25 Total 743.80
Inv 3962-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 453.42100-295-6372ELECTRICAL SVC CITY HALL #940/06/27/25-07/29/25 Inv 3962-JUL25 Total 453.42
Inv 3971-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 357.49442-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 3971-JUL25 Total 357.49
Inv 4021-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 27.75478-510-6372ELECTRICAL SVC STREET LIGHT/06/27/25-07/29/25 Inv 4021-JUL25 Total 27.75

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224
Check Number Check Date Amount
Inv 4033-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 53.46405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4033-JUL25 Total 53.46
Inv 4082-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 115.69429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4082-JUL25 Total 115.69
Inv 4146-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4146-JUL25 Total 57.75
Inv 4193-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4193-JUL25 Total 25.12
Inv 4230-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 116.82489-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4230-JUL25 Total 116.82
Inv 4265-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4265-JUL25 Total 88.96
Inv 4288-JUL25
Line Item Date Line Item Description Line Item Account
08/08/2025 160.86200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-08/07/25 Inv 4288-JUL25 Total 160.86
Inv 4309-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4309-JUL25 Total 57.75
Inv 4385-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.75425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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225
Check Number Check Date Amount
Inv 4385-JUL25 Total 17.75
Inv 4428-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 195.67430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4428-JUL25 Total 195.67
Inv 4500-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 116.82425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4500-JUL25 Total 116.82
Inv 4524-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24478-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4524-JUL25 Total 22.24
Inv 4532-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 14.21200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 4532-JUN25 Total 14.21
Inv 4540-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 40.00430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4540-JUL25 Total 40.00
Inv 4617-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4617-JUL25 Total 88.96
Inv 4621-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 101.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 4621-JUN25 Total 101.24
Inv 4639-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 873.22100-295-6372ELECTRICAL SVC CITY HALL #900/06/05/25-07/07/25 Inv 4639-JUL25 Total 873.22

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226
Check Number Check Date Amount
Inv 4659-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75468-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4659-JUL25 Total 57.75
Inv 4730-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 163.06412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4730-JUL25 Total 163.06
Inv 4742-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 183.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/25-07/29/25 Inv 4742-JUL25 Total 183.47
Inv 4784-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 189.77466-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4784-JUL25 Total 189.77
Inv 4800-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4800-JUL25 Total 37.95
Inv 4855-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4855-JUL25 Total 44.48
Inv 4874-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 99.50200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/25-07/29/25 Inv 4874-JUL25 Total 99.50
Inv 4899-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 140.82454-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 4899-JUL25 Total 140.82
Inv 4974-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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227
Check Number Check Date Amount
Inv 4974-JUL25 Total 57.75
Inv 4991-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 109.09200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 4991-JUN25 Total 109.09
Inv 5008-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 239.09456-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5008-JUL25 Total 239.09
Inv 5105-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 116.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 5105-JUN25 Total 116.38
Inv 5115-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 40.00405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5115-JUL25 Total 40.00
Inv 5125-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 121.79430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5125-JUL25 Total 121.79
Inv 5152-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 63.89308-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 08/01/2025 63.90307-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5152-JUL25 Total 127.79
Inv 5236-JUL25
Line Item Date Line Item Description Line Item Account
07/23/2025 225.06100-510-6372ELECTRICAL SVC STREET LIGHT/06/20/25-07/22/25 Inv 5236-JUL25 Total 225.06
Inv 5237-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 75.20430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5237-JUL25 Total 75.20

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228
Check Number Check Date Amount
Inv 5250-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 71.20405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5250-JUL25 Total 71.20
Inv 5263-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 93.53200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 5263-JUN25 Total 93.53
Inv 5324-JUL25
Line Item Date Line Item Description Line Item Account
08/08/2025 27.09200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-08/07/25 Inv 5324-JUL25 Total 27.09
Inv 5350-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 26.72430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5350-JUL25 Total 26.72
Inv 5364-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 41.22405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5364-JUL25 Total 41.22
Inv 5372-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 381.69402-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5372-JUL25 Total 381.69
Inv 5373-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 100.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 5373-JUN25 Total 100.08
Inv 5435-JUL25
Line Item Date Line Item Description Line Item Account
08/08/2025 99.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/25-08/07/25 Inv 5435-JUL25 Total 99.63
Inv 5465-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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229
Check Number Check Date Amount
Inv 5465-JUL25 Total 88.96
Inv 5490-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 127.90405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5490-JUL25 Total 127.90
Inv 5589-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 142.98406-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5589-JUL25 Total 142.98
Inv 5609-JUL25
Line Item Date Line Item Description Line Item Account
08/08/2025 158.11400-510-6372ELECTRICAL SVC STREET LIGHT/07/10/25-08/07/25 Inv 5609-JUL25 Total 158.11
Inv 5616-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 83.45405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5616-JUL25 Total 83.45
Inv 5649-JUL25
Line Item Date Line Item Description Line Item Account
08/08/2025 104.99400-510-6372ELECTRICAL SVC STREET LIGHT/07/10/25-08/07/25 Inv 5649-JUL25 Total 104.99
Inv 5710-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 97.40406-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5710-JUL25 Total 97.40
Inv 5740-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 515.05405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5740-JUL25 Total 515.05
Inv 5819-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 110.13404-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5819-JUL25 Total 110.13

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230
Check Number Check Date Amount
Inv 5856-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5856-JUL25 Total 25.12
Inv 5928-JUL25
Line Item Date Line Item Description Line Item Account
08/08/2025 83.18100-295-6372ELECTRICAL SVC CITRUS/07/01/25-08/07/25 Inv 5928-JUL25 Total 83.18
Inv 5934-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 56.69403-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5934-JUL25 Total 56.69
Inv 5971-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 5971-JUL25 Total 22.24
Inv 6059-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 104.06403-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6059-JUL25 Total 104.06
Inv 6091-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 124.51480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6091-JUL25 Total 124.51
Inv 6174-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 87.90432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6174-JUL25 Total 87.90
Inv 6211-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 113.37472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6211-JUL25 Total 113.37
Inv 6287-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 35.51407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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231
Check Number Check Date Amount
Inv 6287-JUL25 Total 35.51
Inv 6306-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 47.38200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 6306-JUN25 Total 47.38
Inv 6324-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 240.16483-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6324-JUL25 Total 240.16
Inv 6398-JUL25
Line Item Date Line Item Description Line Item Account
08/08/2025 3,500.91110-295-6372ELECTRICAL SVC FS 27/07/01/25-08/07/25 Inv 6398-JUL25 Total 3,500.91
Inv 6405-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 73.37407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6405-JUL25 Total 73.37
Inv 6439-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 44.48470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6439-JUL25 Total 44.48
Inv 6522-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 120.74407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6522-JUL25 Total 120.74
Inv 6553-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 26.47110-295-6372ELECTRICAL SVC FS 31/07/01/25-07/31/25 Inv 6553-JUL25 Total 26.47
Inv 6564-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 79.76481-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6564-JUL25 Total 79.76

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232
Check Number Check Date Amount
Inv 6638-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 105.11407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6638-JUL25 Total 105.11
Inv 6686-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 33.37200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6686-JUL25 Total 33.37
Inv 6755-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 509.96465-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6755-JUL25 Total 509.96
Inv 6779-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 160.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 6779-JUN25 Total 160.45
Inv 6783-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 56.82200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 6783-JUN25 Total 56.82
Inv 6801-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 78.92473-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6801-JUL25 Total 78.92
Inv 6873-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 75.70467-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6873-JUL25 Total 75.70
Inv 6926-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24473-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 6926-JUL25 Total 22.24
Inv 6987-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 88.96459-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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233
Check Number Check Date Amount
Inv 6987-JUL25 Total 88.96
Inv 7047-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7047-JUL25 Total 31.21
Inv 7104-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 205.87463-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7104-JUL25 Total 205.87
Inv 7146-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 67.31200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 7146-JUN25 Total 67.31
Inv 7167-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 66.73443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7167-JUL25 Total 66.73
Inv 7216-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 114.09455-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7216-JUL25 Total 114.09
Inv 7265-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 128.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 7265-JUN25 Total 128.02
Inv 7284-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 106.72443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7284-JUL25 Total 106.72
Inv 7332-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 50.07488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7332-JUL25 Total 50.07

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234
Check Number Check Date Amount
Inv 7399-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 26.72443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7399-JUL25 Total 26.72
Inv 7442-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 41.82490-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7442-JUL25 Total 41.82
Inv 7443-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 62.76200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 7443-JUN25 Total 62.76
Inv 7514-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 88.03443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7514-JUL25 Total 88.03
Inv 7535-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 104.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 7535-JUN25 Total 104.84
Inv 7564-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 91.87489-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7564-JUL25 Total 91.87
Inv 7630-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 51.85200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 7630-JUN25 Total 51.85
Inv 7637-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 53.46443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7637-JUL25 Total 53.46
Inv 7686-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 91.87488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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Check Number Check Date Amount
Inv 7686-JUL25 Total 91.87
Inv 7748-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 100.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 7748-JUN25 Total 100.74
Inv 7758-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7758-JUL25 Total 25.12
Inv 7806-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 229.77451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7806-JUL25 Total 229.77
Inv 7874-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 48.96470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7874-JUL25 Total 48.96
Inv 7924-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 33.37487-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7924-JUL25 Total 33.37
Inv 7996-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 44.48480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 7996-JUL25 Total 44.48
Inv 8015-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 10.51401-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8015-JUL25 Total 10.51
Inv 8036-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 83.41446-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8036-JUL25 Total 83.41

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236
Check Number Check Date Amount
Inv 8115-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 35.51470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8115-JUL25 Total 35.51
Inv 8146-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 141.95486-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8146-JUL25 Total 141.95
Inv 8193-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 62.24200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 8193-JUN25 Total 62.24
Inv 8214-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 46.29305-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 8214-JUN25 Total 46.29
Inv 8232-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 22.24470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8232-JUL25 Total 22.24
Inv 8240-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 14.30480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8240-JUL25 Total 14.30
Inv 8244-JUL25
Line Item Date Line Item Description Line Item Account
08/06/2025 2,225.18110-295-6372ELECTRICAL SVC FS 31/07/08/25-08/05/25 Inv 8244-JUL25 Total 2,225.18
Inv 8257-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 90.05460-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8257-JUL25 Total 90.05
Inv 8282-JUL25
Line Item Date Line Item Description Line Item Account
08/06/2025 86.41110-295-6372ELECTRICAL SVC FS 31/07/08/25-08/05/25

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Check Number Check Date Amount
Inv 8282-JUL25 Total 86.41
Inv 8302-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 92.59305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 8302-JUN25 Total 92.59
Inv 8311-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 140.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 8311-JUN25 Total 140.19
Inv 8348-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8348-JUL25 Total 25.12
Inv 8373-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 203.58450-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8373-JUL25 Total 203.58
Inv 8385-JUL25
Line Item Date Line Item Description Line Item Account
07/30/2025 143.93309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/25-07/29/25 Inv 8385-JUL25 Total 143.93
Inv 8460-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 18.42200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-08/07/25 Inv 8460-JUL25 Total 18.42
Inv 8467-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 53.46472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8467-JUL25 Total 53.46
Inv 8490-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 92.38447-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8490-JUL25 Total 92.38

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238
Check Number Check Date Amount
Inv 8502-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 84.57309-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 8502-JUN25 Total 84.57
Inv 8561-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 38.09200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 8561-JUN25 Total 38.09
Inv 8576-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 18.42479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8576-JUL25 Total 18.42
Inv 8583-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8583-JUL25 Total 57.75
Inv 8609-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 16.69458-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8609-JUL25 Total 16.69
Inv 8682-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 172.11309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 8682-JUN25 Total 172.11
Inv 8686-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 18.42426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8686-JUL25 Total 18.42
Inv 8693-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 112.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 8693-JUN25 Total 112.25
Inv 8697-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 29.96472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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Check Number Check Date Amount
Inv 8697-JUL25 Total 29.96
Inv 8727-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 142.89438-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8727-JUL25 Total 142.89
Inv 8801-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 27.78477-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8801-JUL25 Total 27.78
Inv 8819-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 81.81475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8819-JUL25 Total 81.81
Inv 8821-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 50.30200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 8821-JUN25 Total 50.30
Inv 8842-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 16.69445-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8842-JUL25 Total 16.69
Inv 8869-JUL25
Line Item Date Line Item Description Line Item Account
07/01/2025 139.94100-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8869-JUL25 Total 139.94
Inv 8913-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 27.78475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8913-JUL25 Total 27.78
Inv 8942-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 31.21475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8942-JUL25 Total 31.21

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240
Check Number Check Date Amount
Inv 8949-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 75.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 8949-JUN25 Total 75.02
Inv 8955-JUL25
Line Item Date Line Item Description Line Item Account
08/13/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8955-JUL25 Total 13.96
Inv 8962-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 35.51445-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 8962-JUL25 Total 35.51
Inv 9031-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 27.78452-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9031-JUL25 Total 27.78
Inv 9062-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 101.08312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 9062-JUN25 Total 101.08
Inv 9064-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9064-JUL25 Total 17.75
Inv 9076-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 62.90311-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 9076-JUN25 Total 62.90
Inv 9080-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 43.95457-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9080-JUL25 Total 43.95
Inv 9140-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 18.42442-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25

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Check Number Check Date Amount
Inv 9140-JUL25 Total 18.42
Inv 9183-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 35.51443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9183-JUL25 Total 35.51
Inv 9197-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 95.97311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 9197-JUN25 Total 95.97
Inv 9200-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 159.66422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9200-JUL25 Total 159.66
Inv 9302-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 53.46430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9302-JUL25 Total 53.46
Inv 9310-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 48.96449-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9310-JUL25 Total 48.96
Inv 9416-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 50.07476-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9416-JUL25 Total 50.07
Inv 9425-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 87.90422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9425-JUL25 Total 87.90
Inv 9517-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 154.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/06/02/25-06/30/25 Inv 9517-JUN25 Total 154.68

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242
Check Number Check Date Amount
Inv 9536-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.75424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9536-JUL25 Total 57.75
Inv 9539-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 66.19440-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9539-JUL25 Total 66.19
Inv 9606-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 137.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 9606-JUN25 Total 137.61
Inv 9657-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 162.33431-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9657-JUL25 Total 162.33
Inv 9658-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 57.39448-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9658-JUL25 Total 57.39
Inv 9668-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 34.72308-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 07/21/2025 34.72307-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 9668-JUN25 Total 69.44
Inv 9708-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 23.66410-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 08/01/2025 27.78488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9708-JUL25 Total 51.44
Inv 9756-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 52.93308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 07/21/2025 52.93307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 9756-JUN25 Total 105.86

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243
Check Number Check Date Amount
Inv 9778-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 106.34444-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9778-JUL25 Total 106.34
Inv 9779-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12483-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9779-JUL25 Total 25.12
Inv 9823-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 23.09480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 08/01/2025 23.10465-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9823-JUL25 Total 46.19
Inv 9896-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 88.96444-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9896-JUL25 Total 88.96
Inv 9898-JUL25
Line Item Date Line Item Description Line Item Account
08/01/2025 25.12409-510-6372ELECTRICAL SVC STREET LIGHT/07/01/25-07/31/25 Inv 9898-JUL25 Total 25.12
Inv 9939-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 142.27305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/25-06/30/25 Inv 9939-JUN25 Total 142.27
Inv 9976-JUN25
Line Item Date Line Item Description Line Item Account
07/21/2025 50.95312-510-6372ELECTRICAL SVC STREET LIGHT/06/02/25-06/30/25 Inv 9976-JUN25 Total 50.95
Inv 9977-JUL25
Line Item Date Line Item Description Line Item Account
07/24/2025 18.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/23-25-07/23/25 Inv 9977-JUL25 Total 18.31
3081 Total: 41,162.21

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244
Check Number Check Date Amount
41,162.21SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 24758 08/20/2025
Inv 8011398142
Line Item Date Line Item Description Line Item Account
07/18/2025 818.78100-290-6490SHRED IT SVCS/06.24.25 - 07.08.25 Inv 8011398142 Total 818.78
24758 Total: 818.78
818.78SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
24759 08/20/2025
Inv 8974
Line Item Date Line Item Description Line Item Account
07/31/2025 250.00100-220-6490ADVISORY FEE 457(B)/JUL 2025 Inv 8974 Total 250.00
24759 Total: 250.00
250.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
24712 08/06/2025
Inv INV1903552
Line Item Date Line Item Description Line Item Account
07/01/2025 45.00100-330-6490CODE SAFETY ALERT BUTTON/JUL 2025 Inv INV1903552 Total 45.00
24712 Total: 45.00
24760 08/20/2025
Inv INV1906557
Line Item Date Line Item Description Line Item Account
08/01/2025 45.00100-330-6490CODE SAFETY ALERT BUTTON/AUG 2025 Inv INV1906557 Total 45.00
24760 Total: 45.00

90.00SOL006 - SOLOPROTECT US, LLC Total:

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245
Check Number Check Date Amount
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 24761 08/20/2025
Inv 0011744293
Line Item Date Line Item Description Line Item Account
07/05/2025 230.60100-120-6510PUBLIC NOTICE/ADOPTION OF ORDINANCE 25-06 Inv 0011744293 Total 230.60
Inv 0011744304
Line Item Date Line Item Description Line Item Account
07/05/2025 205.67100-120-6510PUBLIC NOTICE/INTRO OF ORDINANCES 25-07 & 25-08 Inv 0011744304 Total 205.67
Inv 0011747949
Line Item Date Line Item Description Line Item Account
07/27/2025 486.18100-120-6510PUBLIC NOTICE/NOTICE OF PUBLIC AUCTION SURPLUS Inv 0011747949 Total 486.18
24761 Total: 922.45
24786 08/20/2025
Inv 0011727855
Line Item Date Line Item Description Line Item Account
04/06/2025 560.92100-120-6510PUBLIC NOTICE/PLN24-20070-20073 Inv 0011727855 Total 560.92
Inv 0011728991
Line Item Date Line Item Description Line Item Account
04/13/2025 411.34100-120-6510PUBLIC NOTICE/PLN24-20053 Inv 0011728991 Total 411.34
Inv 0011729927
Line Item Date Line Item Description Line Item Account
04/15/2025 548.45600-500-6650PUBLIC NOTICE/NIB/EASTV ALE CIVIC CENTER Inv 0011729927 Total 548.45
24786 Total: 1,520.71
2,443.16SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
24693 08/06/2025

Page 95 ends

246
Check Number Check Date Amount
Inv 6022360057
Line Item Date Line Item Description Line Item Account
01/25/2025 68.14100-310-6510SUPPLIES/BNS
Inv 6022360057 Total 68.14
Inv 6027891034
Line Item Date Line Item Description Line Item Account
03/29/2025 105.75100-290-6510FIRST AID SUPPLIES
Inv 6027891034 Total 105.75
Inv 6027891036
Line Item Date Line Item Description Line Item Account
03/29/2025 211.49100-290-6510FIRST AID SUPPLIES
Inv 6027891036 Total 211.49
Inv 6031738985
Line Item Date Line Item Description Line Item Account
05/10/2025 314.85100-290-6510GENERAL OFFICE SUPPLIES
Inv 6031738985 Total 314.85
Inv 6034134318
Line Item Date Line Item Description Line Item Account
06/07/2025 174.61100-330-6510OFFICE SUPPLIES/COMM SAFETY Inv 6034134318 Total 174.61
Inv 6034134320
Line Item Date Line Item Description Line Item Account
06/07/2025 335.49100-330-6510OFFICE SUPPLIES/COMM SAFETY Inv 6034134320 Total 335.49
Inv 6034557884
Line Item Date Line Item Description Line Item Account
06/14/2025 39.86100-220-6510CALENDAR/HR
Inv 6034557884 Total 39.86
Inv 6035632178
Line Item Date Line Item Description Line Item Account
06/28/2025 163.46100-290-6510GENERAL OFFICE SUPPLIES/CITRUS Inv 6035632178 Total 163.46
24693 Total: 1,413.65
24713 08/06/2025

Page 96 ends

247
Check Number Check Date Amount
Inv 6036459590
Line Item Date Line Item Description Line Item Account
07/05/2025 172.39100-330-6590OFFICE CHAIR/CES
Inv 6036459590 Total 172.39
Inv 6036459593
Line Item Date Line Item Description Line Item Account
07/05/2025 77.45110-420-6510OFFICE SUPPLIES/FS27
Inv 6036459593 Total 77.45
Inv 6036821310
Line Item Date Line Item Description Line Item Account
07/12/2025 80.50100-210-6590OFFICE SUPPLIES/FINANCE
Inv 6036821310 Total 80.50
Inv 6036821312
Line Item Date Line Item Description Line Item Account
07/12/2025 141.20100-290-6510GENERAL OFFICE SUPPLIES
Inv 6036821312 Total 141.20
24713 Total: 471.54
24762 08/20/2025
Inv 6037284202
Line Item Date Line Item Description Line Item Account
07/19/2025 69.12100-310-6510OFFICE SUPPLIES/BLDG
Inv 6037284202 Total 69.12
24762 Total: 69.12
24787 08/20/2025
Inv 6022360055
Line Item Date Line Item Description Line Item Account
01/25/2025 195.33100-510-6590SUPPLIES/PW
Inv 6022360055 Total 195.33
Inv 6022360056
Line Item Date Line Item Description Line Item Account
01/25/2025 387.17100-510-6590OFFICE SUPPLIES/PW
Inv 6022360056 Total 387.17
Inv 6022360058
Line Item Date Line Item Description Line Item Account

Page 97 ends

248
Check Number Check Date Amount
01/25/2025 100.92100-510-6590OFFICE SUPPLIES/PW
Inv 6022360058 Total 100.92
Inv 6022360059
Line Item Date Line Item Description Line Item Account
01/25/2025 605.56100-295-6510JANITORIAL SUPPLIES/CITRUS Inv 6022360059 Total 605.56
Inv 6027891032
Line Item Date Line Item Description Line Item Account
03/29/2025 65.91100-295-6510JANITORIAL SUPPLIES/CH
Inv 6027891032 Total 65.91
Inv 6027891038
Line Item Date Line Item Description Line Item Account
03/29/2025 228.84100-510-6590OFFICE SUPPLIES/PW
Inv 6027891038 Total 228.84
Inv 6031738983
Line Item Date Line Item Description Line Item Account
05/10/2025 247.80100-320-6590OFFICE EQUIP/PW
Inv 6031738983 Total 247.80
Inv 6031738984
Line Item Date Line Item Description Line Item Account
05/10/2025 285.43100-290-6590GENERAL OFFICE SUPPLIES/CH Inv 6031738984 Total 285.43
24787 Total: 2,116.96
4,071.27STA001 - STAPLES ADV ANTAGE Total:

STA010 - STAY GREEN INC. Line Item Account
24694 08/06/2025
Inv 109381
Line Item Date Line Item Description Line Item Account
06/30/2025 1,495.00200-296-6436WEED ABATEMENT/CITRUS
Inv 109381 Total 1,495.00
24694 Total: 1,495.00
24788 08/20/2025

Page 98 ends

249
Check Number Check Date Amount
Inv 17163
Line Item Date Line Item Description Line Item Account
05/01/2025 115.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/MAY 2025 05/01/2025 367.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/MAY 2025 05/01/2025 261.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/MAY 2025 05/01/2025 865.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/MAY 2025 05/01/2025 524.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/MAY 2025 05/01/2025 2,094.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/MAY 2025 05/01/2025 1,048.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/MAY 2025 05/01/2025 162.00200-296-6436LANDSCAPE MAINT/WEED ABATEMENT/ZONE 7 LIMONITE I-15 INTERCHANGE/MAY 2025 05/01/2025 1,396.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/MAY 2025 05/01/2025 32.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/MAY 2025 05/01/2025 698.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/MAY 2025 Inv 17163 Total 7,562.00
24788 Total: 7,562.00
9,057.00STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
3082 08/20/2025
Inv PR 07.31.2025
Line Item Date Line Item Description Line Item Account
07/31/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 07.31.2025 Inv PR 07.31.2025 Total 269.08
Inv PR 08.14.2025
Line Item Date Line Item Description Line Item Account
08/14/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 08.14.2025 Inv PR 08.14.2025 Total 269.08
3082 Total: 538.16
3091 08/20/2025
Inv PR 08.28.2025
Line Item Date Line Item Description Line Item Account
08/28/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 08.28.2025 Inv PR 08.28.2025 Total 269.08
3091 Total: 269.08
807.24STA013 - STATE DISBURSEMENT UNIT Total:

STU003 - STUDIO SPECTRUM, INC. Line Item Account
24763 08/20/2025

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250
Check Number Check Date Amount
Inv 193142
Line Item Date Line Item Description Line Item Account
07/16/2025 5,773.53100-120-6490ADDTL SPEAKERS/COUNCIL CHAMBERS Inv 193142 Total 5,773.53
24763 Total: 5,773.53
5,773.53STU003 - STUDIO SPECTRUM, INC. Total:

TKM001 - TKM ENGINEERING Line Item Account
24695 08/06/2025
Inv 1365
Line Item Date Line Item Description Line Item Account
04/01/2025 97.50200-500-6490VIDEO DETECTION SVCS/03.04.25 Inv 1365 Total 97.50
24695 Total: 97.50

97.50TKM001 - TKM ENGINEERING Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
24789 08/20/2025
Inv 30102504337
Line Item Date Line Item Description Line Item Account
04/17/2025 462.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.22.25 - 03.28.25 04/17/2025 24,753.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.22.25 - 03.28.25 04/17/2025 8,504.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.22.25 - 03.28.25 04/17/2025 274.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.22.25 - 03.28.25 04/17/2025 1,403.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.22.25 - 03.28.25 04/17/2025 642.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.22.25 - 03.28.25 Inv 30102504337 Total 36,039.50
Inv 30102508228
Line Item Date Line Item Description Line Item Account
05/31/2025 2,513.14200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/05.31.25 - 06.27.25 05/31/2025 4,237.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/05.31.25 - 06.27.25 05/31/2025 310.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/05.31.25 - 06.27.25 05/31/2025 2,661.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/05.31.25 - 06.27.25 05/31/2025 4,935.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/05.31.25 - 06.27.25 05/31/2025 7,940.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/05.31.25 - 06.27.25 Inv 30102508228 Total 22,597.14
24789 Total: 58,636.64

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251
Check Number Check Date Amount
58,636.64TYL001 - T.Y. LIN INTERNATIONAL Total:

UNI006 - UNITED PET CARE LLC Line Item Account
24764 08/20/2025
Inv JUL2025
Line Item Date Line Item Description Line Item Account
07/01/2025 204.00100-000-2080PET INSURANCE PREMIUMS/JUL 2025 Inv JUL2025 Total 204.00
24764 Total: 204.00
204.00UNI006 - UNITED PET CARE LLC Total:

UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 24790 08/20/2025
Inv 249112738-001
Line Item Date Line Item Description Line Item Account
06/11/2025 480.22100-510-6590TOOLS/STREETS
Inv 249112738-001 Total 480.22
24790 Total: 480.22
480.22UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 24791 08/20/2025
Inv 852718
Line Item Date Line Item Description Line Item Account
06/30/2025 280.00600-500-6650PLAN CHECK SVCS/JUN 2025
Inv 852718 Total 280.00
24791 Total: 280.00
280.00VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3083 08/20/2025
Inv 401A 07.31.2025
Line Item Date Line Item Description Line Item Account
07/31/2025 5,871.23100-000-2082VOYA 401A EMPLOYER MATCH - PR 07.31.2025 Inv 401A 07.31.2025 Total 5,871.23

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252
Check Number Check Date Amount
Inv 401A 08.14.2025
Line Item Date Line Item Description Line Item Account
08/14/2025 3,904.58100-000-2082VOYA 401A EMPLOYER MATCH - PR 08.14.2025 Inv 401A 08.14.2025 Total 3,904.58
Inv 457 07.31.2025
Line Item Date Line Item Description Line Item Account
07/31/2025 425.72100-000-2072VOYA 457 LOAN REPAYMENT - PR 07.31.2025 07/31/2025 10,156.86100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 07.31.2025 Inv 457 07.31.2025 Total 10,582.58
Inv 457 08.14.2025
Line Item Date Line Item Description Line Item Account
08/14/2025 12,982.73100-000-2071VOYA 457B DEFERRED COMPENSATION - PR 08.14.2025 08/14/2025 425.72100-000-2072457 LOAN REPAYMENT - PR 08.14.2025 Inv 457 08.14.2025 Total 13,408.45
3083 Total: 33,766.84
3094 08/20/2025
Inv 401A 08.28.2025
Line Item Date Line Item Description Line Item Account
08/28/2025 3,638.09100-000-2082VOYA 401A EMPLOYER MATCH - PR 08.28.2025 Inv 401A 08.28.2025 Total 3,638.09
Inv 457 08.28.2025
Line Item Date Line Item Description Line Item Account
08/28/2025 12,960.56100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 08.28.2025 08/28/2025 425.72100-000-2072457 LOAN REPAYMENT - PR 08.28.2025 Inv 457 08.28.2025 Total 13,386.28
3094 Total: 17,024.37
50,791.21VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3093 08/20/2025
Inv AUG2025COBRA
Line Item Date Line Item Description Line Item Account
08/01/2025 13.69100-000-2068COBRA VISION PREMIUMS - AUGUST 2025 Inv AUG2025COBRA Total 13.69

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253
Check Number Check Date Amount
Inv AUGUST 2025
Line Item Date Line Item Description Line Item Account
08/01/2025 1,301.36100-000-2068VISION PREMIUMS - AUGUST 2025 Inv AUGUST 2025 Total 1,301.36
3093 Total: 1,315.05
1,315.05VSP001 - VISION SERVICE PLAN Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 24792 08/20/2025
Inv 33329
Line Item Date Line Item Description Line Item Account
07/01/2025 3,560.00100-500-6490INSP SVCS/ENCROACHMENT/JUN 2025 Inv 33329 Total 3,560.00
24792 Total: 3,560.00
3,560.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WHI004 - WHITE CAP, LP Line Item Account
24765 08/20/2025
Inv 50032554111
Line Item Date Line Item Description Line Item Account
07/28/2025 1,927.23100-510-6590MISC SUPPLIES & MATERIALS/STREETS Inv 50032554111 Total 1,927.23
24765 Total: 1,927.23
1,927.23WHI004 - WHITE CAP, LP Total:

WRR001 - WRCRCA Line Item Account
24714 08/06/2025
Inv JUN2025
Line Item Date Line Item Description Line Item Account
07/14/2025 1,366.57800-000-2315MSHCP/JUN 2025
Inv JUN2025 Total 1,366.57
Inv PMT22-11378
Line Item Date Line Item Description Line Item Account
08/01/2025 564.22800-000-2315MSHCP INTEREST CALCULATIONS/PMT22-11378 08/01/2025 -12.95100-290-6510MSHCP INTEREST CALCULATIONS/PMT22-11378 Inv PMT22-11378 Total 551.27

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254
Check Number Check Date Amount
24714 Total: 1,917.84
24766 08/20/2025
Inv JUL2025
Line Item Date Line Item Description Line Item Account
08/14/2025 21,384.09800-000-2315MSHCP JUL 2025
Inv JUL2025 Total 21,384.09
24766 Total: 21,384.09
23,301.93WRR001 - WRCRCA Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 24767 08/20/2025
Inv 9589241141
Line Item Date Line Item Description Line Item Account
07/29/2025 99.95100-230-6510NFPA SIGNAGE/CITRUS
Inv 9589241141 Total 99.95
24767 Total: 99.95

99.95WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
24696 08/06/2025
Inv MAY2025
Line Item Date Line Item Description Line Item Account
07/07/2025 187.42100-295-6378T0011853/WATER SEWER SVCS/MAY 2025 Inv MAY2025 Total 187.42
24696 Total: 187.42
187.42YES001 - YES ENERGY MANAGEMENT INC. Total:

YOW001 - YOW, JOCELYN Line Item Account
24715 08/06/2025
Inv EXPRPT_JUL2025
Line Item Date Line Item Description Line Item Account
07/13/2025 138.02100-100-6240REIMB/MILEAGE/ESRI CONF/07.13.25 - 07.15.25 07/13/2025 550.00100-100-6240REIMB/REGISTRATION FEE/ESRI CONF/07.13.25 - 07.15.25 07/13/2025 1,335.47100-100-6240REIMB/MEALS & LODGING/ESRI CONF/07.13.25 - 07.15.25 Inv EXPRPT_JUL2025 Total 2,023.49

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255
Check Number Check Date Amount
24715 Total: 2,023.49
2,023.49YOW001 - YOW, JOCELYN Total:

Z&K001 - Z&K CONSULTANTS INC Line Item Account
24716 08/06/2025
Inv 33023
Line Item Date Line Item Description Line Item Account
06/24/2025 16,848.00210-510-6660MEDIAN IMPROVEMENT PROJECT/MAR 2025 Inv 33023 Total 16,848.00
24716 Total: 16,848.00
16,848.00Z&K001 - Z&K CONSULTANTS INC Total:
2,912,927.49Total:

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256
09/01/2025 - 09/30/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,990,874.40
110 STRUCTURAL FIRE FUND $1,628,201.02
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $84,455.36
205 SB1 ROAD MAINTENANCE/REHAB $15,329.35
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $83,870.70
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $783.03
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 $0.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $9,831.75
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) $368.54 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $395.84 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $285.93 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $158.13 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,325.31 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $999.40 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $142.61 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $294.71 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $167.75 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $227.63
316 LIMONITE CFD $332.32
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $301.34 401 CFD 2017-2 SENDERO $657.60
402 CFD 2020-1 HAMNER CIVIC CENTER $2,782.65
403 LMD 98-2 ORIGINAL $160.75
404 LMD 98-2 ANNEX 01/ZONE A $110.13
405 LMD 98-2 ANNEX 02/ZONE B $2,225.91
406 LMD 98-2 ANNEX 03/ZONE C $240.38
407 LMD 98-2 ANNEX 04/ZONE D $334.73
408 LMD 98-2 ANNEX 06/ZONE F $300.96
409 LMD 2001-1 ZONE G $25.12

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
SEP 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

257
09/01/2025 - 09/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
SEP 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $57.03
411 LMD 2001-1 ZONE W $300.39
412 LMD 2001-2 ZONE A $544.16
413 LMD 2001-2 ZONE B $253.13
414 LMD 2001-2 ZONE C $16.69
415 LMD 2001-2 ZONE D $154.08
416 LMD 2001-2 ZONE F $75.71
417 LMD 2001-2 ZONE G $241.26
418 LMD 2001-2 ZONE H $345.47
419 LMD 2001-2 ZONE J $278.02
420 LMD 2001-2 ZONE K $25.12
421 LMD 2001-2 ZONE M $33.37
422 LMD 2001-3 ZONE A $382.09
423 LMD 2001-3 ZONE B $97.68
424 LMD 2001-3 ZONE C $158.57
425 LMD 2001-3 ZONE D $436.97
426 LMD 2001-3 ZONE E $952.62
427 LMD 2001-3 ZONE F $8.44
428 LMD 2001-3 ZONE G $286.99
429 LMD 2001-3 ZONE H $140.81
430 LMD 2001-3 ZONE I $570.59
431 LMD 2001-3 ZONE J $162.33
432 LMD 2001-3 ZONE K $271.11
433 LMD 2001-3 ZONE L $164.12
434 LMD 2001-3 ZONE M $519.21
435 LMD 2001-3 ZONE N $751.99
436 LMD 2001-3 ZONE O $61.17
437 LMD 2001-3 ZONE P $340.46
438 LMD 2001-3 ZONE Q $172.14
439 LMD 2001-3 ZONE R $25.12
440 LMD 2001-3 ZONE S $66.19
441 LMD 2001-3 ZONE T $499.37
442 LMD 2001-3 ZONE U $375.91
443 LMD 2001-3 ZONE V $594.55
444 LMD 2001-3 ZONE W $195.30
445 LMD 2001-3 ZONE X $52.20
446 LMD 2001-3 ZONE Y $83.41
447 LMD 2001-3 ZONE Z $92.38
448 LMD 2001-3 ZONE AA $57.39
449 LMD 2001-3 ZONE BB $48.96
450 LMD 2001-3 ZONE CC $203.58
451 LMD 2001-3 ZONE DD $353.55
452 LMD 2001-3 ZONE EE $251.28

Page 2 ends

258
09/01/2025 - 09/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
SEP 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
453 LMD 2001-3 ZONE FF $304.27
454 LMD 2001-3 ZONE GG $140.82
455 LMD 2001-3 ZONE HH $114.09
456 LMD 2001-3 ZONE II $239.09
457 LMD 2001-3 ZONE JJ $43.95
458 LMD 2001-3 ZONE KK $274.22
459 LMD 2001-3 ZONE LL $88.96
460 LMD 2001-3 ZONE MM $90.05
461 LMD 2001-3 ZONE NN $167.89
462 LMD 2001-3 ZONE OO $186.90
463 LMD 2001-3 ZONE PP $228.83
464 LMD 2001-3 ZONE QQ $90.78
465 LMD 2001-3 ZONE RR $533.05
466 LMD 2001-3 ZONE SS $189.77
467 LMD 2001-3 ZONE TT $98.67
468 LMD 2001-3 ZONE UU $57.75
469 LMD 2001-3 ZONE VV $71.93
470 LMD 2001-3 ZONE WW $232.64
471 LMD 2001-3 ZONE XX $22.97
472 LMD 2001-3 ZONE YY $254.54
473 LMD 2001-3 ZONE ZZ $101.16
474 LMD 2001-3 ZONE AAA $415.41
475 LMD 2001-3 ZONE BBB $312.45
476 LMD 2001-3 ZONE CCC $679.53
477 LMD 2001-3 ZONE DDD $521.06
478 LMD 2001-3 ZONE EEE $49.33
479 LMD 2001-3 ZONE FFF $485.41
480 LMD 2001-3 ZONE GGG $228.63
481 LMD 2001-3 ZONE HHH $88.20
482 LMD 2001-3 ZONE III $676.44
483 LMD 2001-3 ZONE JJJ $265.28
484 LMD 2001-3 ZONE LLL $84.15
485 LMD 2001-3 ZONE MMM $204.68
486 LMD ID 2 SUBAREA 35 $141.95
487 LMD ID 2 SUBAREA 42 $33.37
488 LMD ID 2 SUBAREA 46 $169.72
489 LMD ID 2 SUBAREA 49 $208.69
490 LMD ID 2 SUBAREA 55 $41.82
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $1,294,519.74
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $117,622.19
$5,256,164.64

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259
Accounts Payable
Check Detail
User: [email protected]
Printed: 10/09/2025 - 5:26PM
Check Number Check Date Amount
ADM001 - ADMINSURE INC Line Item Account
24853 09/17/2025
Inv SUB-18126
Line Item Date Line Item Description Line Item Account
08/15/2025 934.20100-510-6439LIABILITY CLAIMS/25-185489/AUG 2025 Inv SUB-18126 Total 934.20
24853 Total: 934.20
934.20ADM001 - ADMINSURE INC Total:

ALL005 - ALL AMERICAN ASPHALT Line Item Account
24808 09/03/2025
Inv 1227914
Line Item Date Line Item Description Line Item Account
08/06/2025 1,200.38100-510-6590STREET MATERIALS/PW
Inv 1227914 Total 1,200.38
24808 Total: 1,200.38
1,200.38ALL005 - ALL AMERICAN ASPHALT Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 24793 09/03/2025
Inv 3099416
Line Item Date Line Item Description Line Item Account
05/27/2025 329.00100-720-6415EVENT INSURANCE/BIKE SAFETY EVENT/05.31.25 Inv 3099416 Total 329.00
24793 Total: 329.00
329.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 24809 09/03/2025

Page 1 ends

260
Check Number Check Date Amount
Inv 13H4-M4LC-DKYF
Line Item Date Line Item Description Line Item Account
08/18/2025 452.54100-330-6510MOBILE PRINTER/CES
Inv 13H4-M4LC-DKYF Total 452.54
Inv 141R-36LL-7TNW
Line Item Date Line Item Description Line Item Account
08/11/2025 53.88100-311-6510ACCELA SOFTWARE SUPPORT SVCS/JUL 2025 Inv 141R-36LL-7TNW Total 53.88
Inv 141R-36LL-G6FR
Line Item Date Line Item Description Line Item Account
08/11/2025 -11.85100-120-6510CREDIT MEMO/CITY CLERK
Inv 141R-36LL-G6FR Total -11.85
Inv 144D-7CRH-6X9F
Line Item Date Line Item Description Line Item Account
08/04/2025 53.88100-311-6510DOCKING STATION/COMM SAFETY Inv 144D-7CRH-6X9F Total 53.88
Inv 19C9-QRDJ-RDKY
Line Item Date Line Item Description Line Item Account
08/12/2025 98.45100-330-6330VEHICLE SUPPLIES/CES
Inv 19C9-QRDJ-RDKY Total 98.45
Inv 19HF-Q1RR-P7L9
Line Item Date Line Item Description Line Item Account
08/12/2025 135.72100-720-6415GIVEAWAYS/SUNSET CINEMA
Inv 19HF-Q1RR-P7L9 Total 135.72
Inv 19TW-1Q7X-7NWM
Line Item Date Line Item Description Line Item Account
07/29/2025 39.86100-302-6510SUPPLIES/ECON DEV
Inv 19TW-1Q7X-7NWM Total 39.86
Inv 1DNT-Q7TQ-R94R
Line Item Date Line Item Description Line Item Account
07/22/2025 133.21100-720-6415EVENT GIVEAWAYS/SUNSET CINEMA Inv 1DNT-Q7TQ-R94R Total 133.21
Inv 1DNT-Q7TQ-TXFJ
Line Item Date Line Item Description Line Item Account
07/22/2025 61.71100-310-6330WIPER BLADES/BLDG

Page 2 ends

261
Check Number Check Date Amount
Inv 1DNT-Q7TQ-TXFJ Total 61.71
Inv 1GHY-WXWQ-CY17
Line Item Date Line Item Description Line Item Account
08/04/2025 31.72100-330-6510SUPPLIES/CES
Inv 1GHY-WXWQ-CY17 Total 31.72
Inv 1GJF-FKYP-7WM7
Line Item Date Line Item Description Line Item Account
08/11/2025 19.94100-311-6330VEHICLE SUPPLIES/COMM SAFETY Inv 1GJF-FKYP-7WM7 Total 19.94
Inv 1GMl-VPJ 3-RK3Y
Line Item Date Line Item Description Line Item Account
08/12/2025 -20.45100-720-6590CREDIT MEMO/EVENTS
Inv 1GMl-VPJ 3-RK3Y Total -20.45
Inv 1H9N-KNCL-797Y
Line Item Date Line Item Description Line Item Account
08/04/2025 35.01100-302-6510SUPPLIES/ECON DEV
Inv 1H9N-KNCL-797Y Total 35.01
Inv 1HKR-QXCL-CMN1
Line Item Date Line Item Description Line Item Account
08/25/2025 43.09100-330-6510SUPPLIES/CES
Inv 1HKR-QXCL-CMN1 Total 43.09
Inv 1HX3-7CRF-WF6V
Line Item Date Line Item Description Line Item Account
08/19/2025 387.89100-311-6510DOCKING STATION/COMM SAFETY Inv 1HX3-7CRF-WF6V Total 387.89
Inv 1JNX-46XV-PCF3
Line Item Date Line Item Description Line Item Account
08/05/2025 124.21110-420-6510SUPPLIES/FS31
Inv 1JNX-46XV-PCF3 Total 124.21
Inv 1MMX-WDCC-9HC6
Line Item Date Line Item Description Line Item Account
07/29/2025 35.54100-302-6510SUPPLIES/ECON DEV
Inv 1MMX-WDCC-9HC6 Total 35.54

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262
Check Number Check Date Amount
Inv 1MN6-F334-NNCQ
Line Item Date Line Item Description Line Item Account
08/12/2025 20.45100-720-6590SUPPLIES/EVENTS
Inv 1MN6-F334-NNCQ Total 20.45
Inv 1MTQ-Q7DL-XHTH
Line Item Date Line Item Description Line Item Account
07/23/2025 37.70100-720-6330VEHICLE SEAT COVERS/EVENTS Inv 1MTQ-Q7DL-XHTH Total 37.70
Inv 1W3P-Q1P3-DF6F
Line Item Date Line Item Description Line Item Account
08/25/2025 45.23100-300-6590KEYBOARD/PLANNING
Inv 1W3P-Q1P3-DF6F Total 45.23
Inv 1X6W-MVGM-7L1Q
Line Item Date Line Item Description Line Item Account
08/11/2025 307.21100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1X6W-MVGM-7L1Q Total 307.21
Inv 1XTT-R6F6-QGVP
Line Item Date Line Item Description Line Item Account
07/22/2025 82.57100-510-6590SCRREN PROTECTORS/STREETS
Inv 1XTT-R6F6-QGVP Total 82.57
24809 Total: 2,167.51
24854 09/17/2025
Inv 113C-6LXM-CHTW
Line Item Date Line Item Description Line Item Account
09/04/2025 19.49100-120-6510SUPPLIES/CITY CLERK
Inv 113C-6LXM-CHTW Total 19.49
Inv 11JH-JCWG-DNMX
Line Item Date Line Item Description Line Item Account
08/04/2025 13.95100-240-6510SUPPLIES/IT
Inv 11JH-JCWG-DNMX Total 13.95
Inv 11YX-49NK-CHMV
Line Item Date Line Item Description Line Item Account
08/27/2025 17.22100-720-6590STENCILS/COMM SVCS
Inv 11YX-49NK-CHMV Total 17.22

Page 4 ends

263
Check Number Check Date Amount
Inv 137T-TH1F-7WJF
Line Item Date Line Item Description Line Item Account
09/03/2025 -53.88100-311-6510REFUND/DOCKING STATION/COMM SAFETY Inv 137T-TH1F-7WJF Total -53.88
Inv 143H-JQXX-771K
Line Item Date Line Item Description Line Item Account
09/03/2025 -53.88100-311-6510REFUND/DOCKING STATION/COMM SAFETY Inv 143H-JQXX-771K Total -53.88
Inv 17XY-LD6F-KRHG
Line Item Date Line Item Description Line Item Account
09/09/2025 77.82100-720-6415GIVEAWAYS/SUNSET CINEMA
Inv 17XY-LD6F-KRHG Total 77.82
Inv 19CP-VDQR-7J3L
Line Item Date Line Item Description Line Item Account
09/02/2025 200.18100-120-6510PASSPORT SUPPLIES
Inv 19CP-VDQR-7J3L Total 200.18
Inv 1CCM-Y1D4-9DJH
Line Item Date Line Item Description Line Item Account
09/02/2025 37.29100-330-6510SUPPLIES/CES
Inv 1CCM-Y1D4-9DJH Total 37.29
Inv 1CR1-H67H-JF61
Line Item Date Line Item Description Line Item Account
09/02/2025 204.50100-120-6510PASSPORT SUPPLIES
Inv 1CR1-H67H-JF61 Total 204.50
Inv 1MY3-NGF1-CQCG
Line Item Date Line Item Description Line Item Account
08/25/2025 14.39100-240-6590IT CABLE
Inv 1MY3-NGF1-CQCG Total 14.39
Inv 1P4Y-THVQ-PV1L
Line Item Date Line Item Description Line Item Account
08/13/2025 -12.29100-330-6330REFUND/VEHICLE SUPPLIES/CES Inv 1P4Y-THVQ-PV1L Total -12.29
Inv 1PMN-7TR1-FDQH
Line Item Date Line Item Description Line Item Account
08/04/2025 55.24100-720-6415SUPPLIES/COMM SVCS/NNO

Page 5 ends

264
Check Number Check Date Amount
Inv 1PMN-7TR1-FDQH Total 55.24
Inv 1PRY-34PM-9RGT
Line Item Date Line Item Description Line Item Account
08/14/2025 37.69100-320-6590OFFICE SUPPLIES/PW
Inv 1PRY-34PM-9RGT Total 37.69
Inv 1QQR-636T-TX19
Line Item Date Line Item Description Line Item Account
08/19/2025 62.47100-720-6415SUPPLIES/911 MEMORIAL
08/19/2025 43.09100-720-6415SUPPLIES/SUNSET CINEMA
Inv 1QQR-636T-TX19 Total 105.56
Inv 1R7V-TRHF-1CL7
Line Item Date Line Item Description Line Item Account
08/26/2025 17.62100-310-6510OFFICE SUPPLIES/BLDG
Inv 1R7V-TRHF-1CL7 Total 17.62
Inv 1RKX-FCKF-6GTR
Line Item Date Line Item Description Line Item Account
08/08/2025 -53.86100-302-6510REFUND/SUPPLIES/ECON DEV
Inv 1RKX-FCKF-6GTR Total -53.86
Inv 1RPM-FLKV-THWG
Line Item Date Line Item Description Line Item Account
08/19/2025 62.04100-310-6510OFFICE SUPPLIES/BLDG
Inv 1RPM-FLKV-THWG Total 62.04
Inv 1TY6-YHCY-DLFK
Line Item Date Line Item Description Line Item Account
08/18/2025 25.84100-330-6510SUPPLIES/CES
Inv 1TY6-YHCY-DLFK Total 25.84
Inv 1VP4-N9HY-7VCR
Line Item Date Line Item Description Line Item Account
08/11/2025 90.42100-330-6510SUPPLIES/CES
Inv 1VP4-N9HY-7VCR Total 90.42
24854 Total: 805.34
2,972.85AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

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Check Number Check Date Amount
AMA002 - AMARATUNGA, JUNE Line Item Account
24855 09/17/2025
Inv REFTA-10207
Line Item Date Line Item Description Line Item Account
07/23/2025 58.50800-000-2305REF/TA-10207/RES ADD/13215 EARLY CRIMSON ST/FINALED Inv REFTA-10207 Total 58.50
24855 Total: 58.50

58.50AMA002 - AMARATUNGA, JUNE Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 24794 09/03/2025
Inv 79696
Line Item Date Line Item Description Line Item Account
08/19/2025 40.00100-400-6457BLOOD DRAWS/DRY BLOOD/06.21.25 Inv 79696 Total 40.00
Inv 79697
Line Item Date Line Item Description Line Item Account
08/19/2025 144.00100-400-6457BLOOD DRAWS/23152/05.31.25 - 06.27.25 Inv 79697 Total 144.00
Inv 79706
Line Item Date Line Item Description Line Item Account
08/19/2025 72.00100-400-6457BLOOD DRAWS/23152/06.18.25 Inv 79706 Total 72.00
24794 Total: 256.00
256.00AME002 - AMERICAN FORENSIC NURSES Total:

AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 24856 09/17/2025
Inv 2024-2090R
Line Item Date Line Item Description Line Item Account
11/30/2024 15,329.35205-000-2200RETENTION RELEASE/2024 RESIDENTIAL SLURRY SEAL 11/30/2024 29,946.18200-000-2200RETENTION RELEASE/2024 RESIDENTIAL SLURRY SEAL Inv 2024-2090R Total 45,275.53
24856 Total: 45,275.53

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266
Check Number Check Date Amount
45,275.53AME011 - AMERICAN ASPHALT SOUTH, INC. Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3105 09/24/2025
Inv SEPT2025
Line Item Date Line Item Description Line Item Account
09/01/2025 -20.40100-000-2067DENTAL INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 6,464.12100-000-2067DENTAL INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 40.80100-000-2067DENTAL INSURANCE PREMIUMS - SEPTEMBER 2025 Inv SEPT2025 Total 6,484.52
3105 Total: 6,484.52
6,484.52AME014 - AMERITAS LIFE INSURANCE Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
24857 09/17/2025
Inv 642408
Line Item Date Line Item Description Line Item Account
08/15/2025 91.50100-295-6490ALARM SVCS/CH/09.01.25 - 11.30.25 Inv 642408 Total 91.50
24857 Total: 91.50

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

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 24810 09/03/2025
Inv 01-7137906
Line Item Date Line Item Description Line Item Account
08/01/2025 975.78100-210-6490TEMP SVCS/FINANCE/07.26.25 Inv 01-7137906 Total 975.78
Inv 01-7141823
Line Item Date Line Item Description Line Item Account
08/06/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/08.02.25 Inv 01-7141823 Total 1,000.80
Inv 01-7145829
Line Item Date Line Item Description Line Item Account
08/13/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/08.09.25 Inv 01-7145829 Total 1,000.80

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Check Number Check Date Amount
Inv 01-7149252
Line Item Date Line Item Description Line Item Account
08/20/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/08.16.25 Inv 01-7149252 Total 1,000.80
24810 Total: 3,978.18
24858 09/17/2025
Inv 01-7153595
Line Item Date Line Item Description Line Item Account
09/01/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/08.23.25 Inv 01-7153595 Total 1,000.80
24858 Total: 1,000.80
4,978.98APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ATT005 - AT&T CORP Line Item Account
24859 09/17/2025
Inv 000023964654
Line Item Date Line Item Description Line Item Account
08/24/2025 815.44100-240-6376INTERNET SVCS/FAX/CH/CITRUS/07.24.25 - 08.23.25 Inv 000023964654 Total 815.44
24859 Total: 815.44
815.44ATT005 - AT&T CORP Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 24860 09/17/2025
Inv 47876
Line Item Date Line Item Description Line Item Account
08/18/2025 502.00100-400-6457BLOOD DRAWS/11550/07.24.25 - 08.07.25 Inv 47876 Total 502.00
Inv 47877
Line Item Date Line Item Description Line Item Account
08/18/2025 286.00100-400-6457BLOOD DRAWS/23152/07.03.25 - 07.10.25 08/18/2025 376.00100-400-6457BLOOD DRAWS/261/07.24.25
Inv 47877 Total 662.00
24860 Total: 1,164.00

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268
Check Number Check Date Amount
1,164.00BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 24811 09/03/2025
Inv 6039263
Line Item Date Line Item Description Line Item Account
07/11/2025 949.61100-400-63302020 BMW MAINT/ANTHONY/07.11.25 Inv 6039263 Total 949.61
Inv 6039284
Line Item Date Line Item Description Line Item Account
07/15/2025 409.07100-400-63302022 BMW MAINT/PLAGER/07.15.25 Inv 6039284 Total 409.07
Inv 6039288
Line Item Date Line Item Description Line Item Account
07/15/2025 -34.93100-400-6330CREDIT MEMO/2022 BMW PARTS/PLAGER Inv 6039288 Total -34.93
24811 Total: 1,323.75
24861 09/17/2025
Inv 5048712
Line Item Date Line Item Description Line Item Account
09/02/2025 78.19100-400-6330BMW REPAIR PARTS/ARMENTA
Inv 5048712 Total 78.19
Inv 6039421
Line Item Date Line Item Description Line Item Account
08/05/2025 331.50100-400-63302022 BMW MAINT/PLAGER/08.05.25 Inv 6039421 Total 331.50
Inv 6039502
Line Item Date Line Item Description Line Item Account
08/15/2025 2,510.12100-400-63302024 BMW MAINT/ARMENTA/08.15.25 Inv 6039502 Total 2,510.12
Inv 6039621
Line Item Date Line Item Description Line Item Account
08/29/2025 1,004.84100-400-63302022 BMW MAINT/PLAGER/08.29.25 Inv 6039621 Total 1,004.84

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269
Check Number Check Date Amount
24861 Total: 3,924.65
5,248.40BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
24795 09/03/2025
Inv 3136
Line Item Date Line Item Description Line Item Account
07/24/2025 2,606.68100-310-6432PLAN CHECK/FIXED FEE/JUN 2025 Inv 3136 Total 2,606.68
24795 Total: 2,606.68
2,606.68BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 24812 09/03/2025
Inv 347848
Line Item Date Line Item Description Line Item Account
08/11/2025 1,056.00100-300-6420LEGAL SVCS/PLANNING/JUL 2025 Inv 347848 Total 1,056.00
Inv 347849
Line Item Date Line Item Description Line Item Account
08/11/2025 43.00100-330-6420LEGAL SVCS/CES/JUL 2025
Inv 347849 Total 43.00
Inv 347850
Line Item Date Line Item Description Line Item Account
08/11/2025 7,957.40600-500-6650LEGAL SVCS/PW/JUL 2025
Inv 347850 Total 7,957.40
24812 Total: 9,056.40
24862 09/17/2025
Inv 347847
Line Item Date Line Item Description Line Item Account
08/11/2025 7,371.00100-220-6420LEGAL SVCS/PERSONNEL/JUL 2025 Inv 347847 Total 7,371.00
Inv 347851
Line Item Date Line Item Description Line Item Account
08/11/2025 823.85100-220-6420LEGAL SVCS/PERSONNEL/JUL 2025

Page 11 ends

270
Check Number Check Date Amount
Inv 347851 Total 823.85
24862 Total: 8,194.85
17,251.25BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL006 - CALPERS HEALTH Line Item Account
3106 09/24/2025
Inv SEP2025-NONPERS
Line Item Date Line Item Description Line Item Account
09/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMIUMS - SEPTEMBER 2025 NONPERS 09/01/2025 4.89100-100-6155HEALTH INSURANCE ADMIN FEE- SEPTEMBER 2025 NONPERS Inv SEP2025-NONPERS Total 6,116.87
Inv SEP2025-PERS
Line Item Date Line Item Description Line Item Account
09/01/2025 65.73100-290-6155HEALTH INSURANCE ADMIN FEE - SEPTEMBER 2025 PERS 09/01/2025 110.60100-290-6150RETIREMENT HEALTH INSURANCE PREMIUM - SEPTEMBER 2025 PERS 09/01/2025 82,157.30100-000-2066HEALTH INSURANCE PREMIUMS - SEPTEMBER 2025 PERS 09/01/2025 0.74100-290-6150RETIREMENT HEALTH INSURANCE ADMIN FEE - SEPTEMBER 2025 PERS Inv SEP2025-PERS Total 82,334.37
3106 Total: 88,451.24
88,451.24CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3107 09/24/2025
Inv PERS 09.11.2025
Line Item Date Line Item Description Line Item Account
09/11/2025 62.31100-000-2069PR 09.11.2025 CALPERS SURVIVOR BENEFIT 09/11/2025 15,657.29100-000-2069PR 09.11.2025 CALPERS PEPRA EMPLOYEE 09/11/2025 16,081.53100-000-2069PR 09.11.2025 CALPERS PEPRA EMPLOYER 09/11/2025 8,996.47100-000-2069PR 09.11.2025 CALPERS CLASSIC EMPLOYER 09/11/2025 29.91100-000-2069PR 09.11.2025 SERVICE CREDIT PURCHASE 09/11/2025 6,180.10100-000-2069PR 09.11.2025 CALPERS CLASSIC EMPLOYEE Inv PERS 09.11.2025 Total 47,007.61
Inv PERS 09.25.2025
Line Item Date Line Item Description Line Item Account
09/25/2025 9,383.37100-000-2069PR 09.25.2025 CALPERS CLASSIC EMPLOYER 09/25/2025 29.91100-000-2069PR 09.25.2025 SERVICE CREDIT PURCHASE 09/25/2025 15,313.24100-000-2069PR 09.25.2025 CALPERS PEPRA EMPLOYEE 09/25/2025 6,445.89100-000-2069PR 09.25.2025 CALPERS CLASSIC EMPLOYEE 09/25/2025 15,728.16100-000-2069PR 09.25.2025 CALPERS PEPRA EMPLOYER 09/25/2025 63.24100-000-2069PR 09.25.2025 CALPERS SURVIVOR BENEFIT

Page 12 ends

271
Check Number Check Date Amount
Inv PERS 09.25.2025 Total 46,963.81
Inv PERS GASB68
Line Item Date Line Item Description Line Item Account
09/25/2025 350.00100-000-2069CALPERS RETIREMENT GASB 68 FEE Inv PERS GASB68 Total 350.00
3107 Total: 94,321.42
94,321.42CAL007 - CALPERS RETIREMENT Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 24813 09/03/2025
Inv 1325
Line Item Date Line Item Description Line Item Account
07/31/2025 5,750.00100-200-6490STATE LOBBYIST SVCS/JUL 2025 Inv 1325 Total 5,750.00
24813 Total: 5,750.00
24863 09/17/2025
Inv 1347
Line Item Date Line Item Description Line Item Account
08/31/2025 5,750.00100-200-6490STATE LOBBYIST SVCS/AUG 2025 Inv 1347 Total 5,750.00
24863 Total: 5,750.00
11,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAP002 - CAPITAL CONSTRUCTION INC Line Item Account
24814 09/03/2025
Inv REFTA-10354
Line Item Date Line Item Description Line Item Account
05/29/2025 292.61800-000-2305REF/TA-10354/BATHROOM ADD/6141 CRIPPLE CREEK DR/EXPIRED 05/29/2025 -32.77800-000-2305REF/TA-10354/BATHROOM ADD/6141 CRIPPLE CREEK DR/EXPIRED Inv REFTA-10354 Total 259.84
24814 Total: 259.84
259.84CAP002 - CAPITAL CONSTRUCTION INC Total:

Page 13 ends

272
Check Number Check Date Amount
CAS006 - CASINO NIGHT ENTERTAINMENT, INC. Line Item Account 24864 09/17/2025
Inv 251018CP
Line Item Date Line Item Description Line Item Account
10/18/2025 300.00100-720-6415DEPOSIT/CARNIV AL GAMES/EEKV ALE/10.18.25 Inv 251018CP Total 300.00
24864 Total: 300.00
24865 09/17/2025
Inv 251018CP
Line Item Date Line Item Description Line Item Account
10/18/2025 1,200.00100-720-6415CARNIV AL GAMES/EEKV ALE/10.18.25 Inv 251018CP Total 1,200.00
24865 Total: 1,200.00
1,500.00CAS006 - CASINO NIGHT ENTERTAINMENT, INC. Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3108 09/24/2025
Inv 0136212090825
Line Item Date Line Item Description Line Item Account
09/08/2025 126.25100-290-6376INTERNET SVCS/CITRUS/09.08.25-10.07.25 Inv 0136212090825 Total 126.25
Inv 0212708091725
Line Item Date Line Item Description Line Item Account
09/17/2025 186.25110-295-6376INTERNET SVCS/FS27/09.17.25-10.16.25 Inv 0212708091725 Total 186.25
3108 Total: 312.50
312.50CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA003 - TAE KEUM JANG, CHAMPION TAE KWON DO INC Line Item Account 24866 09/17/2025
Inv REFTA-10381
Line Item Date Line Item Description Line Item Account
09/04/2025 433.46800-000-2305REF/TA-10381/TI/14135 LIMONITE A VE #232/FINALED Inv REFTA-10381 Total 433.46

Page 14 ends

273
Check Number Check Date Amount
24866 Total: 433.46
433.46CHA003 - TAE KEUM JANG, CHAMPION TAE KWON DO INC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3109 09/24/2025
Inv 170350200109142
Line Item Date Line Item Description Line Item Account
09/14/2025 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/09.16.25-10.15.25 Inv 170350200109142 Total 900.00
3109 Total: 900.00
900.00CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA008 - CHAAYA, DANNY Line Item Account
24815 09/03/2025
Inv REFTA-10448
Line Item Date Line Item Description Line Item Account
06/24/2025 367.08800-000-2305REF/TA-10448/RES ADD/6788 LONSDALE CT/FINALED Inv REFTA-10448 Total 367.08
24815 Total: 367.08
367.08CHA008 - CHAAYA, DANNY Total:

CHE009 - CHEN, JINSHENG Line Item Account
24867 09/17/2025
Inv REFTA-10419
Line Item Date Line Item Description Line Item Account
08/26/2025 1,368.91800-000-2305REF/TA-10419/RES ALT/13367 CAMPOLINA DR/EXPIRED Inv REFTA-10419 Total 1,368.91
Inv REFTA-10422
Line Item Date Line Item Description Line Item Account
08/26/2025 1,252.87800-000-2305REF/TA-10422/ADU/13367 CAMPOLINA DR/EXPIRED 08/26/2025 702.34800-000-2305REF/TA-10422/ADU/13367 CAMPOLINA DR/EXPIRED Inv REFTA-10422 Total 1,955.21
24867 Total: 3,324.12
3,324.12CHE009 - CHEN, JINSHENG Total:

Page 15 ends

274
Check Number Check Date Amount
CHE013 - CHEN, ZEAN Line Item Account
24868 09/17/2025
Inv REFTA-10583
Line Item Date Line Item Description Line Item Account
09/02/2025 1,772.09800-000-2305REF/TA-10583/RES ALT/13348 CACTUS FLOWER ST/FINALED Inv REFTA-10583 Total 1,772.09
24868 Total: 1,772.09
1,772.09CHE013 - CHEN, ZEAN Total:

CHU004 - CHUANG, NATHANAEL Line Item Account
24869 09/17/2025
Inv REFTA-10832
Line Item Date Line Item Description Line Item Account
07/21/2025 601.23800-000-2305REF/TA-10832/ADU/7266 TERP CT/FINALED 07/21/2025 704.04800-000-2305REF/TA-10832/ADU/7266 TERP CT/FINALED Inv REFTA-10832 Total 1,305.27
24869 Total: 1,305.27
1,305.27CHU004 - CHUANG, NATHANAEL Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3110 09/24/2025
Inv E5481387SEP2025
Line Item Date Line Item Description Line Item Account
09/25/2025 755.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - SEPTEMBER 2025 Inv E5481387SEP2025 Total 755.82
Inv E5481395SEP2025
Line Item Date Line Item Description Line Item Account
09/25/2025 1,707.00100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - SEPTEMBER 2025 Inv E5481395SEP2025 Total 1,707.00
Inv E5596648SEP2025
Line Item Date Line Item Description Line Item Account
09/25/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - SEPTEMBER 2025 Inv E5596648SEP2025 Total 291.46
3110 Total: 2,754.28

Page 16 ends

275
Check Number Check Date Amount
2,754.28COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
24816 09/03/2025
Inv 1.016E+11
Line Item Date Line Item Description Line Item Account
08/04/2025 2,092.50100-210-6615INVOICE PROCESSING/AUG 2025 Inv 1.016E+11 Total 2,092.50
24816 Total: 2,092.50
24870 09/17/2025
Inv 101500312663
Line Item Date Line Item Description Line Item Account
09/03/2025 2,092.50100-210-6615INVOICE PROCESSING/SEP 2025 Inv 101500312663 Total 2,092.50
24870 Total: 2,092.50
4,185.00CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 24796 09/03/2025
Inv 250423
Line Item Date Line Item Description Line Item Account
04/10/2025 6,102.17100-440-6468CROSSING GUARD SVCS/03.16.25 - 03.29.25 Inv 250423 Total 6,102.17
Inv 250727
Line Item Date Line Item Description Line Item Account
06/30/2025 13,252.00100-400-6480EHS SCHOOL RESOURCE OFFICER/05.01.25 - 05.28.25 06/30/2025 14,204.25100-400-6480EHS SCHOOL RESOURCE OFFICER/04.03.25 - 04.30.25 06/30/2025 13,267.80100-400-6480EHS SCHOOL RESOURCE OFFICER/03.06.25 - 04.02.25 06/30/2025 12,626.00100-400-6480EHS SCHOOL RESOURCE OFFICER/05.29.25 - 06.30.25 Inv 250727 Total 53,350.05
24796 Total: 59,452.22
59,452.22COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

CTR001 - CT REALTY Line Item Account
24871 09/17/2025
Inv REFTA-10729
Line Item Date Line Item Description Line Item Account

Page 17 ends

276
Check Number Check Date Amount
09/09/2025 6,913.19800-000-2305REF/TA-10729/PLAN CHECK FEES/2440 S MILLIKEN A VE/FINALED Inv REFTA-10729 Total 6,913.19
24871 Total: 6,913.19
6,913.19CTR001 - CT REALTY Total:

DA V001 - DA VILA, LETICIA & OSCAR Line Item Account
24872 09/17/2025
Inv REFTA-00054
Line Item Date Line Item Description Line Item Account
08/26/2025 1,714.53800-000-2305REF/TA-00059/ADU/13257 CHARIOT RD/FINALED 08/26/2025 687.82800-000-2305REF/TA-00059/ADU/13257 CHARIOT RD/FINALED Inv REFTA-00054 Total 2,402.35
24872 Total: 2,402.35
2,402.35DA V001 - DA VILA, LETICIA & OSCAR Total:

DEL006 - DE LA MORA, MAGDALENA Line Item Account
24873 09/17/2025
Inv REFTA-10695
Line Item Date Line Item Description Line Item Account
08/14/2025 863.93800-000-2305REF/TA-10695/RES ALT/6107 EL PRADO A VE/EXPIRED Inv REFTA-10695 Total 863.93
24873 Total: 863.93
863.93DEL006 - DE LA MORA, MAGDALENA Total:

DES004 - DESIGN PATH STUDIO Line Item Account
24797 09/03/2025
Inv 01 Eastval
Line Item Date Line Item Description Line Item Account
07/22/2025 3,895.00100-300-6490ADU DRAWINGS/PLN/MAR - MAY 2025 Inv 01 Eastval Total 3,895.00
24797 Total: 3,895.00
3,895.00DES004 - DESIGN PATH STUDIO Total:

DES005 - DESIGN V A INC Line Item Account

Page 18 ends

277
Check Number Check Date Amount
24874 09/17/2025
Inv REFTA-10571
Line Item Date Line Item Description Line Item Account
08/04/2025 1,679.69800-000-2305REF/TA-10571/COM ALT/12508 LIMONITE A VE/FINALED Inv REFTA-10571 Total 1,679.69
24874 Total: 1,679.69
1,679.69DES005 - DESIGN V A INC Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 24875 09/17/2025
Inv 795611
Line Item Date Line Item Description Line Item Account
02/05/2025 98.00100-220-6510FINGERPRINTS/JAN 2025
Inv 795611 Total 98.00
Inv 809648
Line Item Date Line Item Description Line Item Account
04/03/2025 147.00100-220-6510FINGERPRINTS/MAR 2025
Inv 809648 Total 147.00
Inv 816395
Line Item Date Line Item Description Line Item Account
05/05/2025 147.00100-220-6510FINGERPRINTS/APR 2025
Inv 816395 Total 147.00
Inv 823243
Line Item Date Line Item Description Line Item Account
06/04/2025 147.00100-220-6510FINGERPRINTS/MAY 2025
Inv 823243 Total 147.00
Inv 837325
Line Item Date Line Item Description Line Item Account
08/07/2025 98.00100-220-6510FINGERPRINTS/JUL 2025
Inv 837325 Total 98.00
Inv 840786
Line Item Date Line Item Description Line Item Account
08/20/2025 280.00100-400-6457BLOOD DRAWS/23152/06.27.25 - 07.24.25 Inv 840786 Total 280.00

Page 19 ends

278
Check Number Check Date Amount
Inv 840834
Line Item Date Line Item Description Line Item Account
08/20/2025 105.00100-400-6457BLOOD DRAWS/23152/01.13.25 - 03.15.25 Inv 840834 Total 105.00
24875 Total: 1,022.00
1,022.00DOJ001 - DEPARTMENT OF JUSTICE Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3111 09/24/2025
Inv 20250901
Line Item Date Line Item Description Line Item Account
09/01/2025 38,133.40100-290-6474CITY HALL LEASE/SEP2025 Inv 20250901 Total 38,133.40
3111 Total: 38,133.40
38,133.40EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS019 - EAST CONGREGATION OF JEHOV AH'S WITNESSES Line Item Account 24876 09/17/2025
Inv REFTA-10521
Line Item Date Line Item Description Line Item Account
08/07/2025 1,470.37800-000-2305REF/TA-10521/HV AC/3300 CORNERSTONE/FINALED 08/07/2025 1,408.74800-000-2305REF/TA-10521/HV AC/3300 CORNERSTONE/FINALED Inv REFTA-10521 Total 2,879.11
24876 Total: 2,879.11
2,879.11EAS019 - EAST CONGREGATION OF JEHOV AH'S WITNESSES Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
24798 09/03/2025
Inv 45802
Line Item Date Line Item Description Line Item Account
07/24/2025 688.74309-510-6438REPAIR CMU/LLMD 89-1C ZONE 151/JUN 2025 Inv 45802 Total 688.74
24798 Total: 688.74
688.74ECO002 - ECONOLITE SYSTEMS, INC Total:

Page 20 ends

279
Check Number Check Date Amount
ECT001 - EC TEAM SERVICES INC. Line Item Account
24817 09/03/2025
Inv ECT-804
Line Item Date Line Item Description Line Item Account
08/06/2025 600.00100-720-6415TRAFFIC DIRECTORS/NNO/08.05.25 Inv ECT-804 Total 600.00
24817 Total: 600.00
600.00ECT001 - EC TEAM SERVICES INC. Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3112 09/24/2025
Inv PR 09.11.2025
Line Item Date Line Item Description Line Item Account
09/11/2025 2.75100-000-2054PR 09.11.2025 STATE EMPLOYEE TRAINING TAX 09/11/2025 14,088.82100-000-2052PR 09.11.2025 STATE INCOME TAX 09/11/2025 111.00100-000-2055PR 09.11.2025 STATE UNEMPLOYMENT INSURANCE Inv PR 09.11.2025 Total 14,202.57
Inv PR 09.25.2025
Line Item Date Line Item Description Line Item Account
09/25/2025 195.31100-000-2055PR 09.25.2025 STATE UNEMPLOYMENT INSURANCE 09/25/2025 14,385.77100-000-2052PR 09.25.2025 STATE INCOME TAX 09/25/2025 4.88100-000-2054PR 09.25.2025 STATE EMPLOYEE TRAINING TAX Inv PR 09.25.2025 Total 14,585.96
3112 Total: 28,788.53
28,788.53EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
24877 09/17/2025
Inv EI01910673
Line Item Date Line Item Description Line Item Account
07/31/2025 3,739.25100-210-6490CONSULTANT SVCS/JUL 2025 Inv EI01910673 Total 3,739.25
24877 Total: 3,739.25
3,739.25EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account

Page 21 ends

280
Check Number Check Date Amount
3113 09/24/2025
Inv CHUN082025-01
Line Item Date Line Item Description Line Item Account
08/04/2025 242.56100-320-6510CC GREENBOOK/ENG
Inv CHUN082025-01 Total 242.56
Inv CHUN082025-02
Line Item Date Line Item Description Line Item Account
08/18/2025 260.00100-320-6510CC BLUEBEAM SUB/A.MAHMOUD/08.19.25 - 08.18.26 Inv CHUN082025-02 Total 260.00
Inv CORD082025-01
Line Item Date Line Item Description Line Item Account
08/01/2025 20.00100-720-6415CC CHATGPT SUB/08.01.25 - 09.01.25/E.CORDERO Inv CORD082025-01 Total 20.00
Inv CORD082025-02
Line Item Date Line Item Description Line Item Account
08/01/2025 25.15100-720-6415CC DOMAIN SUB/JUL 2025
Inv CORD082025-02 Total 25.15
Inv CORD082025-03
Line Item Date Line Item Description Line Item Account
08/06/2025 15.00100-720-6415CC EVENTBRITE SUB/09.05.25 - 10.05.25 Inv CORD082025-03 Total 15.00
Inv CORD082025-04
Line Item Date Line Item Description Line Item Account
08/05/2025 41.81100-720-6415CC REFRESHMENTS/STAFF/08.05.25 Inv CORD082025-04 Total 41.81
Inv CORD082025-05
Line Item Date Line Item Description Line Item Account
08/09/2025 20.00100-720-6415CC CHATGPT SUB/08.09.25 - 09.09.25/R.RAMIREZ Inv CORD082025-05 Total 20.00
Inv CORD082025-06
Line Item Date Line Item Description Line Item Account
08/11/2025 1,230.00100-720-6415CC VOLUNTEER MANAGEMENT PROGRAM/FY25-26 Inv CORD082025-06 Total 1,230.00
Inv CORD082025-07
Line Item Date Line Item Description Line Item Account

Page 22 ends

281
Check Number Check Date Amount
08/13/2025 8.95100-720-6415CC FRAUD
Inv CORD082025-07 Total 8.95
Inv CORD082025-08
Line Item Date Line Item Description Line Item Account
08/18/2025 205.79100-720-6415CC EVENT BACKDROP
Inv CORD082025-08 Total 205.79
Inv CORD082025-09
Line Item Date Line Item Description Line Item Account
08/21/2025 123.91100-720-6415CC EVENT PARKING SIGNAGE/SUNSET CINEMA/08.23.25 Inv CORD082025-09 Total 123.91
Inv CORD082025-10
Line Item Date Line Item Description Line Item Account
08/21/2025 24.77100-720-6415CC EVENT SUPPLIES
Inv CORD082025-10 Total 24.77
Inv CORD082025-11
Line Item Date Line Item Description Line Item Account
08/21/2025 1.98100-720-6415CC VOLUNTEER SNACKS REMAINING FUND Inv CORD082025-11 Total 1.98
Inv CORD082025-12
Line Item Date Line Item Description Line Item Account
08/23/2025 30.76100-720-6415CC STAFF DINNER/CSR TEAM/08.23.25 Inv CORD082025-12 Total 30.76
Inv CORD082025-13
Line Item Date Line Item Description Line Item Account
08/25/2025 42.55100-720-6415CC REFRESHMENTS/BOOK CLUB
Inv CORD082025-13 Total 42.55
Inv CORD082025-14
Line Item Date Line Item Description Line Item Account
08/13/2025 -8.95100-720-6415CC REFUND/FRAUD/08.13.25
Inv CORD082025-14 Total -8.95
Inv CORD082025-15
Line Item Date Line Item Description Line Item Account
08/24/2025 -205.79100-720-6415CC REFUND/EVENT BACKDROP
Inv CORD082025-15 Total -205.79

Page 23 ends

282
Check Number Check Date Amount
Inv CORD082025-16
Line Item Date Line Item Description Line Item Account
08/26/2025 16.99100-720-6415CC SPOTIFY SUB/AUG 2025
Inv CORD082025-16 Total 16.99
Inv CORD082025-17
Line Item Date Line Item Description Line Item Account
08/29/2025 213.93100-290-6510CC CITRUS SUPPLIES
Inv CORD082025-17 Total 213.93
Inv CORD082025-18
Line Item Date Line Item Description Line Item Account
08/29/2025 32.99100-290-6510CC CITRUS SUPPLIES
Inv CORD082025-18 Total 32.99
Inv CORD082025-19
Line Item Date Line Item Description Line Item Account
08/29/2025 53.86100-290-6510CC CITRUS SUPPLIES
Inv CORD082025-19 Total 53.86
Inv DONO082025-01
Line Item Date Line Item Description Line Item Account
08/02/2025 734.06100-260-6240CC MMASC CONF/M.KORTSEN/11.12.25 - 11.14.25 Inv DONO082025-01 Total 734.06
Inv DONO082025-02
Line Item Date Line Item Description Line Item Account
08/04/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-02 Total 16.80
Inv DONO082025-03
Line Item Date Line Item Description Line Item Account
08/05/2025 125.42100-240-6490CC MS 365 COPILOT/07.07.25 - 08.06.25 Inv DONO082025-03 Total 125.42
Inv DONO082025-04
Line Item Date Line Item Description Line Item Account
08/04/2025 600.00100-120-6240CC NEW LAW & ELECTIONS SEMINAR/M. DONOHUE/10.21.25 Inv DONO082025-04 Total 600.00
Inv DONO082025-05
Line Item Date Line Item Description Line Item Account
08/05/2025 25.20100-120-6510CC PASSPORT POSTAGE

Page 24 ends

283
Check Number Check Date Amount
Inv DONO082025-05 Total 25.20
Inv DONO082025-06
Line Item Date Line Item Description Line Item Account
08/05/2025 53.86100-120-6490CC BEST BUY YEARLY MEMBERSHIP/TO BE REFUNDED Inv DONO082025-06 Total 53.86
Inv DONO082025-07
Line Item Date Line Item Description Line Item Account
08/06/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-07 Total 25.20
Inv DONO082025-08
Line Item Date Line Item Description Line Item Account
08/06/2025 35.00100-120-6240CC CITY CLERK WORKSHOP/V. CASTREJE/10.08.25 Inv DONO082025-08 Total 35.00
Inv DONO082025-09
Line Item Date Line Item Description Line Item Account
08/06/2025 35.00100-120-6240CC CITY CLERK WORKSHOP/J. COOPER/10.08.25 Inv DONO082025-09 Total 35.00
Inv DONO082025-10
Line Item Date Line Item Description Line Item Account
08/06/2025 35.00100-120-6240CC CITY CLERK WORKSHOP/L. PEREZ/10.08.25 Inv DONO082025-10 Total 35.00
Inv DONO082025-11
Line Item Date Line Item Description Line Item Account
08/07/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-11 Total 25.20
Inv DONO082025-12
Line Item Date Line Item Description Line Item Account
08/08/2025 180.00100-240-6490CC MS 365 COPILOT/08.07.25 - 09.06.25 Inv DONO082025-12 Total 180.00
Inv DONO082025-13
Line Item Date Line Item Description Line Item Account
08/07/2025 75.00100-120-6240CC IIMC WEBINAR/L. PEREZ
Inv DONO082025-13 Total 75.00

Page 25 ends

284
Check Number Check Date Amount
Inv DONO082025-14
Line Item Date Line Item Description Line Item Account
08/11/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-14 Total 16.80
Inv DONO082025-15
Line Item Date Line Item Description Line Item Account
08/11/2025 14.31100-120-6240CC CHARGE MADE IN ERROR
Inv DONO082025-15 Total 14.31
Inv DONO082025-16
Line Item Date Line Item Description Line Item Account
08/11/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/08.11.25-09.10.25 Inv DONO082025-16 Total 26.00
Inv DONO082025-17
Line Item Date Line Item Description Line Item Account
08/12/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-17 Total 33.60
Inv DONO082025-18
Line Item Date Line Item Description Line Item Account
08/12/2025 540.00100-720-6415CC MOVIE LICENSING/COMM SVCS/08.23.25 Inv DONO082025-18 Total 540.00
Inv DONO082025-19
Line Item Date Line Item Description Line Item Account
08/12/2025 135.00100-120-6240CC IIMC MEMBERSHIP RENEWAL/J. COOPER Inv DONO082025-19 Total 135.00
Inv DONO082025-20
Line Item Date Line Item Description Line Item Account
08/13/2025 -107.75100-240-6590CC EXCHANGE TV/COUNCIL CHAMBERS Inv DONO082025-20 Total -107.75
Inv DONO082025-21
Line Item Date Line Item Description Line Item Account
08/13/2025 -14.31100-120-6240CC REFUND FOR CHARGE MADE IN ERROR Inv DONO082025-21 Total -14.31
Inv DONO082025-22
Line Item Date Line Item Description Line Item Account
08/13/2025 25.20100-120-6510CC PASSPORT POSTAGE

Page 26 ends

285
Check Number Check Date Amount
Inv DONO082025-22 Total 25.20
Inv DONO082025-23
Line Item Date Line Item Description Line Item Account
08/13/2025 706.36100-240-6590CC TV/COUNCIL CHAMBERS
Inv DONO082025-23 Total 706.36
Inv DONO082025-24
Line Item Date Line Item Description Line Item Account
08/13/2025 329.72100-120-6240CC MEALS/CITY COUNCIL MEETING/08.13.25 Inv DONO082025-24 Total 329.72
Inv DONO082025-25
Line Item Date Line Item Description Line Item Account
08/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO082025-25 Total 0.99
Inv DONO082025-26
Line Item Date Line Item Description Line Item Account
08/14/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-26 Total 25.20
Inv DONO082025-27
Line Item Date Line Item Description Line Item Account
08/18/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-27 Total 25.20
Inv DONO082025-28
Line Item Date Line Item Description Line Item Account
08/20/2025 -119.88100-240-6490CC REFUND DROPBOX PLUS/07.14.2025 - 07.14.2026 Inv DONO082025-28 Total -119.88
Inv DONO082025-29
Line Item Date Line Item Description Line Item Account
08/19/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-29 Total 8.40
Inv DONO082025-30
Line Item Date Line Item Description Line Item Account
08/20/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-30 Total 16.80

Page 27 ends

286
Check Number Check Date Amount
Inv DONO082025-31
Line Item Date Line Item Description Line Item Account
08/21/2025 8.40100-120-6510CC USPS MAIL TO R.MANNER
Inv DONO082025-31 Total 8.40
Inv DONO082025-32
Line Item Date Line Item Description Line Item Account
08/21/2025 42.00100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-32 Total 42.00
Inv DONO082025-33
Line Item Date Line Item Description Line Item Account
08/21/2025 15.00100-260-6240CC ADOBE CREATIVE WORKSHOP/E.TRUJILLO/08.06.25 Inv DONO082025-33 Total 15.00
Inv DONO082025-34
Line Item Date Line Item Description Line Item Account
08/22/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-34 Total 8.40
Inv DONO082025-35
Line Item Date Line Item Description Line Item Account
08/25/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-35 Total 8.40
Inv DONO082025-36
Line Item Date Line Item Description Line Item Account
08/25/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-36 Total 8.40
Inv DONO082025-37
Line Item Date Line Item Description Line Item Account
08/26/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-37 Total 25.20
Inv DONO082025-38
Line Item Date Line Item Description Line Item Account
08/28/2025 7.20100-240-6490C MS ENTRA ID P1/08.27.25 - 09.26.25 Inv DONO082025-38 Total 7.20
Inv DONO082025-39
Line Item Date Line Item Description Line Item Account
08/27/2025 25.20100-120-6510CC PASSPORT POSTAGE

Page 28 ends

287
Check Number Check Date Amount
Inv DONO082025-39 Total 25.20
Inv DONO082025-40
Line Item Date Line Item Description Line Item Account
08/27/2025 80.00100-120-6240CC ATHENIAN DIALOGUE/L. PEREZ/10.23.25 Inv DONO082025-40 Total 80.00
Inv DONO082025-41
Line Item Date Line Item Description Line Item Account
08/27/2025 217.52100-240-6490CC DOMAIN RENEWAL/SHOPEASTV ALECA.NET/.COM//.INFO/.ORG/2YRS Inv DONO082025-41 Total 217.52
Inv DONO082025-42
Line Item Date Line Item Description Line Item Account
08/28/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO082025-42 Total 8.40
Inv DONO082025-43
Line Item Date Line Item Description Line Item Account
08/29/2025 204.25100-260-6510CC CITY EMAIL NEWSLETTER PLATFORM/07.29.25 - 08.29.25 Inv DONO082025-43 Total 204.25
Inv GONZ082025-01
Line Item Date Line Item Description Line Item Account
08/07/2025 47.55100-301-6240CC CDD TEAM MEETING
Inv GONZ082025-01 Total 47.55
Inv GONZ082025-02
Line Item Date Line Item Description Line Item Account
08/13/2025 2,173.55100-302-6240CC LODGING/ICMA CONF/A.FUNG/10.24.25 - 10.29.25 Inv GONZ082025-02 Total 2,173.55
Inv GONZ082025-03
Line Item Date Line Item Description Line Item Account
08/13/2025 500.00100-300-6240CC PC WORKSHOP SPONSORSHIP/IES-APA/09.04.25 Inv GONZ082025-03 Total 500.00
Inv GONZ082025-04
Line Item Date Line Item Description Line Item Account
08/13/2025 555.00100-302-6240CC REGISTRATION/ICMA CONF/A.FUNG/10.25.25 - 10.29.25 Inv GONZ082025-04 Total 555.00

Page 29 ends

288
Check Number Check Date Amount
Inv GONZ082025-05
Line Item Date Line Item Description Line Item Account
08/15/2025 919.27100-302-6240CC LODGING/CALED CONF/C.ZALDANA/08.10.25 - 08.15.25 Inv GONZ082025-05 Total 919.27
Inv GONZ082025-06
Line Item Date Line Item Description Line Item Account
08/18/2025 75.00100-301-6240CC PC WORKSHIP/G.GONZALEZ/09.04.25 Inv GONZ082025-06 Total 75.00
Inv GONZ082025-07
Line Item Date Line Item Description Line Item Account
08/18/2025 75.00100-300-6240CC PC WORKSHIP/A.LIM/09.04.25 Inv GONZ082025-07 Total 75.00
Inv GONZ082025-08
Line Item Date Line Item Description Line Item Account
08/18/2025 75.00100-300-6240CC PC WORKSHIP/D.MURRAY/09.04.25 Inv GONZ082025-08 Total 75.00
Inv GONZ082025-09
Line Item Date Line Item Description Line Item Account
08/18/2025 1,635.00100-310-6240CC CTI EDUCATION BUILDING/R.HICKS/H.LOVETT/T.DA VID Inv GONZ082025-09 Total 1,635.00
Inv GONZ082025-10
Line Item Date Line Item Description Line Item Account
08/20/2025 898.64100-310-6170CC EASTV ALE GEAR/BLDG
Inv GONZ082025-10 Total 898.64
Inv GONZ082025-11
Line Item Date Line Item Description Line Item Account
08/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/08.19.25 - 09.18.25 Inv GONZ082025-11 Total 100.00
Inv GONZ082025-12
Line Item Date Line Item Description Line Item Account
08/25/2025 75.00100-301-6240CC PC WORKSHIP/T.LOMELI/09.04.25 Inv GONZ082025-12 Total 75.00
Inv GONZ082025-13
Line Item Date Line Item Description Line Item Account
08/25/2025 75.00100-301-6240CC PC WORKSHIP/A.HOVE/09.04.25

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289
Check Number Check Date Amount
Inv GONZ082025-13 Total 75.00
Inv GONZ082025-14
Line Item Date Line Item Description Line Item Account
08/25/2025 125.00100-302-6240CC MMASC MEMBERSHIP/S.GREVEN/08.25.25 - 09.20.26 Inv GONZ082025-14 Total 125.00
Inv GONZ082025-15
Line Item Date Line Item Description Line Item Account
08/26/2025 450.00100-301-6240CC CONF REGISTRATION/MMASC ANNUAL/G.GONZALEZ/11.12.25 - 11.14.25 Inv GONZ082025-15 Total 450.00
Inv GONZ082025-16
Line Item Date Line Item Description Line Item Account
08/31/2025 614.68100-302-6510CC COSTAR SUB/ECON DEV/AUG 2025 Inv GONZ082025-16 Total 614.68
Inv LOPE082025-01
Line Item Date Line Item Description Line Item Account
08/13/2025 3,013.67100-720-6590CC PA SOUND SYSTEM FOR COMM SVCS EVENTS Inv LOPE082025-01 Total 3,013.67
Inv LOPE082025-02
Line Item Date Line Item Description Line Item Account
08/13/2025 828.60100-720-6590CC PA SOUND SYSTEM FOR COMM SVCS EVENTS Inv LOPE082025-02 Total 828.60
Inv MEJI082025-01
Line Item Date Line Item Description Line Item Account
08/01/2025 13.01100-220-6490CC GSUITE SUB/JUL 2025
Inv MEJI082025-01 Total 13.01
Inv MEJI082025-02
Line Item Date Line Item Description Line Item Account
08/05/2025 85.17100-220-6510CC SNACKS/BENEFITS FAIR/08.06.25 Inv MEJI082025-02 Total 85.17
Inv MEJI082025-03
Line Item Date Line Item Description Line Item Account
08/06/2025 425.00100-220-6510CC VENUE RESERV ATION/CUSTOMER SERVICE WORKSHOP/11.03.25/11.17.25 Inv MEJI082025-03 Total 425.00

Page 31 ends

290
Check Number Check Date Amount
Inv MEJI082025-04
Line Item Date Line Item Description Line Item Account
08/07/2025 129.95100-220-6510CC REFRESHMENTS/BENEFITS FAIR/08.06.25 Inv MEJI082025-04 Total 129.95
Inv MEJI082025-05
Line Item Date Line Item Description Line Item Account
08/06/2025 1,125.00100-220-6240CC REGISTRATION/PRIMA CONFERENCE/M.MEJIA/10.20.25 - 10.24.25 Inv MEJI082025-05 Total 1,125.00
Inv MEJI082025-06
Line Item Date Line Item Description Line Item Account
08/07/2025 20.00100-220-6510CC CHATGPT SUB/08.07.25 - 09.07.25 Inv MEJI082025-06 Total 20.00
Inv MEJI082025-07
Line Item Date Line Item Description Line Item Account
08/06/2025 506.36100-220-6240CC TRA VEL/PRIMA CONFERENCE/B.DELGADILLO/10.19.25 - 10.25.25 Inv MEJI082025-07 Total 506.36
Inv MEJI082025-08
Line Item Date Line Item Description Line Item Account
08/08/2025 50.45100-220-6510CC LUNCH/FINANCE ANALYST INTERVIEW PANEL/08.07.25 Inv MEJI082025-08 Total 50.45
Inv MEJI082025-09
Line Item Date Line Item Description Line Item Account
08/15/2025 59.99100-220-6510CC STRENGTHSFINDER ASSESSMENT/R.ZAMORA Inv MEJI082025-09 Total 59.99
Inv MEJI082025-10
Line Item Date Line Item Description Line Item Account
08/18/2025 124.20100-220-6510CC SNACKS/CUSTOMER SERVICE TRAINING Inv MEJI082025-10 Total 124.20
Inv MEJI082025-11
Line Item Date Line Item Description Line Item Account
08/20/2025 71.97100-220-6510CC REFRESHMENTS/CUSTOMER SERVICE TRAINING/08.19.25 Inv MEJI082025-11 Total 71.97
Inv MEJI082025-12
Line Item Date Line Item Description Line Item Account
08/20/2025 299.99100-220-6510CC BODNO ID CARD SOFTWARE/BRONZE YEARLY SUB/FY25-26

Page 32 ends

291
Check Number Check Date Amount
Inv MEJI082025-12 Total 299.99
Inv MEJI082025-13
Line Item Date Line Item Description Line Item Account
08/20/2025 50.71100-220-6510CC LUNCH/CONSTRUCTION INSPECTOR INTERVIEW PANEL/08.21.25 Inv MEJI082025-13 Total 50.71
Inv MEJI082025-14
Line Item Date Line Item Description Line Item Account
08/24/2025 60.58100-220-6510CC LUNCH/COMM SVCS COORDINATOR INTERVIEW PANEL/08.25.25 Inv MEJI082025-14 Total 60.58
Inv MEJI082025-15
Line Item Date Line Item Description Line Item Account
08/26/2025 239.96100-220-6510CC STRENGTHSFINDER ASSESMENT/T.DA VID/COMM SVCS COORDINATOR CANDIDATES Inv MEJI082025-15 Total 239.96
Inv MEJI082025-16
Line Item Date Line Item Description Line Item Account
08/30/2025 14.32100-220-6510CC LUNCH/CUSTOMER SERVICE WORKSHOP/S.GUIZAR/09.04.25 Inv MEJI082025-16 Total 14.32
Inv MEJI082025-17
Line Item Date Line Item Description Line Item Account
09/01/2025 16.80100-220-6490CC GSUITE SUB/AUG 2025
Inv MEJI082025-17 Total 16.80
Inv TERF082025-01
Line Item Date Line Item Description Line Item Account
07/23/2025 -60.00100-400-6240CC REFUND/LODGING/J.TERFEHR/07.23.25 Inv TERF082025-01 Total -60.00
Inv TERF082025-02
Line Item Date Line Item Description Line Item Account
08/06/2025 1,197.22100-240-6490CC TV MONITORS/COUNCIL CHAMBERS Inv TERF082025-02 Total 1,197.22
Inv TERF082025-03
Line Item Date Line Item Description Line Item Account
08/06/2025 4.85100-240-6490CC TV MOUNTING BRACKETS
Inv TERF082025-03 Total 4.85

Page 33 ends

292
Check Number Check Date Amount
Inv TERF082025-04
Line Item Date Line Item Description Line Item Account
08/13/2025 -598.61100-240-6490CC REFUND/TV MONITOR/COUNCIL CHAMBERS Inv TERF082025-04 Total -598.61
Inv TERF082025-05
Line Item Date Line Item Description Line Item Account
08/15/2025 156.00100-240-6510CC MS EXCHANGE ONLINE PLAN 1/07.14.25 - 08.13.25 Inv TERF082025-05 Total 156.00
Inv TERF082025-06
Line Item Date Line Item Description Line Item Account
08/15/2025 15.00100-240-6510CC MS VISIO PLAN 2/07.14.25 - 08.13.25 Inv TERF082025-06 Total 15.00
Inv TERF082025-07
Line Item Date Line Item Description Line Item Account
08/15/2025 980.00100-240-6510CC MS OFFICE 365 E1/07.14.25 -08.13.25 Inv TERF082025-07 Total 980.00
Inv TERF082025-08
Line Item Date Line Item Description Line Item Account
08/15/2025 1,771.00100-240-6510CC MS OFFICE 365 E3/07.16.25 - 08.15.25 Inv TERF082025-08 Total 1,771.00
Inv TERF082025-09
Line Item Date Line Item Description Line Item Account
08/14/2025 210.00110-420-6340CC THERMAL CAMERA REPAIR/FIRE Inv TERF082025-09 Total 210.00
Inv TERF082025-10
Line Item Date Line Item Description Line Item Account
08/21/2025 72.87100-330-6170CC UNIFORM/CES
Inv TERF082025-10 Total 72.87
Inv TERF082025-11
Line Item Date Line Item Description Line Item Account
08/28/2025 34.23110-420-6340CC SHIPPING/THERMAL CAMERA REPAIR/FIRE Inv TERF082025-11 Total 34.23
Inv TERF082025-12
Line Item Date Line Item Description Line Item Account
08/28/2025 10.00240-311-6490CC TRAINING/MMASC SB 1383/S.BLACKWELL

Page 34 ends

293
Check Number Check Date Amount
Inv TERF082025-12 Total 10.00
Inv TERF082025-13
Line Item Date Line Item Description Line Item Account
08/27/2025 645.42110-420-6590CC REPLACEMENT GRILL/FS31 Inv TERF082025-13 Total 645.42
Inv TERF082025-14
Line Item Date Line Item Description Line Item Account
08/28/2025 326.25100-330-6170CC UNIFORM/CES
Inv TERF082025-14 Total 326.25
Inv V ASQ082025-01
Line Item Date Line Item Description Line Item Account
08/01/2025 149.90100-200-6240CC ZOOM SUB/08.01.25-07.31.26 Inv V ASQ082025-01 Total 149.90
Inv V ASQ082025-02
Line Item Date Line Item Description Line Item Account
08/04/2025 68.87100-200-6240CC DOMINOS PIZZA/PW & CM MEETING/ 08.04.25 Inv V ASQ082025-02 Total 68.87
Inv V ASQ082025-03
Line Item Date Line Item Description Line Item Account
08/06/2025 20.00100-200-6240CC CHATGBT SUB/08.05.25 - 09.05.25/S. V ASQUEZ Inv V ASQ082025-03 Total 20.00
Inv V ASQ082025-04
Line Item Date Line Item Description Line Item Account
08/14/2025 94.95100-200-6235CC PANERA BREAD/TEAM MEETING SUPPLIES/08.13.25 Inv V ASQ082025-04 Total 94.95
Inv V ASQ082025-05
Line Item Date Line Item Description Line Item Account
08/13/2025 7.78100-200-6235CC PANERA BREAD/TEAM MEETING SUPPLIES/08.13.25 Inv V ASQ082025-05 Total 7.78
Inv V ASQ082025-06
Line Item Date Line Item Description Line Item Account
08/19/2025 57.95600-500-6650CC CIVIC CENTER GROUND BREAKING SUPPLIES/08.20.25 Inv V ASQ082025-06 Total 57.95

Page 35 ends

294
Check Number Check Date Amount
Inv V ASQ082025-07
Line Item Date Line Item Description Line Item Account
08/20/2025 57.46600-500-6650CC CIVIC CENTER GROUND BREAKING SUPPLIES/08.20.25 Inv V ASQ082025-07 Total 57.46
Inv V ASQ082025-08
Line Item Date Line Item Description Line Item Account
08/21/2025 16.07100-200-6490CC SHIPPING/MILITARY BANNERS Inv V ASQ082025-08 Total 16.07
Inv V ASQ082025-09
Line Item Date Line Item Description Line Item Account
08/21/2025 100.00100-200-6240CC CITY MANAGER'S SUMMIT/CALIFORNIA CONTRACT CITIES/10.23.25/M. ORME Inv V ASQ082025-09 Total 100.00
Inv V ASQ082025-10
Line Item Date Line Item Description Line Item Account
08/20/2025 249.91600-500-6650CC CIVIC CENTER GROUND BREAKING SUPPLIES/08.20.25 Inv V ASQ082025-10 Total 249.91
Inv V ASQ082025-11
Line Item Date Line Item Description Line Item Account
08/21/2025 625.00100-100-6240CC ICSC WESTERN CONFERENCE REGISTRATION/09.28.25-09.30.25/M. MCMINN Inv V ASQ082025-11 Total 625.00
Inv V ASQ082025-12
Line Item Date Line Item Description Line Item Account
08/21/2025 800.00100-100-6240CC ICSC WESTERN CONFERENCE REGISTRATION AND MEMBERSHIP/09.28.25-09.30.25/J. YOW Inv V ASQ082025-12 Total 800.00
Inv V ASQ082025-13
Line Item Date Line Item Description Line Item Account
08/25/2025 625.00100-100-6240CC ICSC WESTERN CONFERENCE REGISTRATION/09.28.25-09.30.25/C. DINCO Inv V ASQ082025-13 Total 625.00
Inv V ASQ082025-14
Line Item Date Line Item Description Line Item Account
08/27/2025 20.00100-200-6240CC CHATGBT SUB/08.26.25 - 09.26.25/M. ORME Inv V ASQ082025-14 Total 20.00
Inv V ASQ082025-15
Line Item Date Line Item Description Line Item Account
08/27/2025 336.80100-100-6510CC HARDHATS/CITY COUNCIL

Page 36 ends

295
Check Number Check Date Amount
Inv V ASQ082025-15 Total 336.80
Inv V ASQ082025-16
Line Item Date Line Item Description Line Item Account
08/27/2025 134.72100-200-6510CC HARDHATS/CM
Inv V ASQ082025-16 Total 134.72
Inv WELL082025-01
Line Item Date Line Item Description Line Item Account
08/08/2025 5,878.20100-240-6490CC ADOBE SUBSCRIPTION/08.08.25 - 08.07.26 Inv WELL082025-01 Total 5,878.20
Inv WELL082025-02
Line Item Date Line Item Description Line Item Account
08/11/2025 107.00110-295-6376CC INTERNET SVCS/FS31/08.03.25 - 09.02.25 Inv WELL082025-02 Total 107.00
Inv WELL082025-03
Line Item Date Line Item Description Line Item Account
08/13/2025 595.00100-210-6240CC EASTV ALE GFOA MEMBERSHIP Inv WELL082025-03 Total 595.00
Inv WELL082025-04
Line Item Date Line Item Description Line Item Account
08/19/2025 132.98110-295-6375CC CABLE SVCS/FS31/08.10.25 - 09.09.25 Inv WELL082025-04 Total 132.98
Inv WELL082025-05
Line Item Date Line Item Description Line Item Account
08/19/2025 1,629.94100-290-6490CC INTERNET SVCS/CITY HALL/08.01.25 - 08.31.25 Inv WELL082025-05 Total 1,629.94
Inv WELL082025-06
Line Item Date Line Item Description Line Item Account
08/21/2025 400.31100-210-6590CC DESK PHONES/FINANCE
Inv WELL082025-06 Total 400.31
Inv WELL082025-07
Line Item Date Line Item Description Line Item Account
08/26/2025 420.65100-290-6376CC INTERNET SVCS/CITY HALL/07.11.25 - 08.10.25 Inv WELL082025-07 Total 420.65

Page 37 ends

296
Check Number Check Date Amount
Inv WELL082025-08
Line Item Date Line Item Description Line Item Account
08/27/2025 635.00100-210-6510CC FY25-26 GFOA BUDGET AWARD APPLICATION Inv WELL082025-08 Total 635.00
Inv WELL082025-09
Line Item Date Line Item Description Line Item Account
08/27/2025 60.00100-210-6240CC MEMBERSHIP/CSMFO/A.BERUMEN Inv WELL082025-09 Total 60.00
Inv WELL082025-10
Line Item Date Line Item Description Line Item Account
08/27/2025 125.00100-210-6240CC TRAINING/CSMFO/A.BERUMEN/11.12.25 - 11.13.25 Inv WELL082025-10 Total 125.00
Inv WELL082025-11
Line Item Date Line Item Description Line Item Account
08/30/2025 175.00100-100-6240CC ICSC MEMBERSHIP/T.RIGBY Inv WELL082025-11 Total 175.00
3113 Total: 40,499.15
40,499.15ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 24818 09/03/2025
Inv 70345
Line Item Date Line Item Description Line Item Account
08/05/2025 48.94100-720-6415SIGNAGE/NNO
Inv 70345 Total 48.94
24818 Total: 48.94
24878 09/17/2025
Inv 70415
Line Item Date Line Item Description Line Item Account
08/12/2025 157.69100-100-6510BUSINESS CARDS/C.DINCO
Inv 70415 Total 157.69
Inv 70607
Line Item Date Line Item Description Line Item Account
08/27/2025 1,401.60100-720-6415UNIFORMS/COMM SVCS

Page 38 ends

297
Check Number Check Date Amount
Inv 70607 Total 1,401.60
Inv 70641
Line Item Date Line Item Description Line Item Account
09/02/2025 59.82100-220-6510BUSINESS CARDS/HR
09/02/2025 59.81100-330-6510BUSINESS CARDS/CES
09/02/2025 59.81100-120-6510BUSINESS CARDS/CITY CLERK
Inv 70641 Total 179.44
Inv 70715
Line Item Date Line Item Description Line Item Account
09/08/2025 342.56100-720-6415SIGNAGE/GENERAL EVENT
Inv 70715 Total 342.56
Inv 70730
Line Item Date Line Item Description Line Item Account
09/08/2025 347.91100-720-6415SIGNAGE/9/11 MEMORIAL
Inv 70730 Total 347.91
24878 Total: 2,429.20
2,478.14EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ERH003 - ERHS FOOTBALL BOOSTER CLUB Line Item Account
24819 09/03/2025
Inv 002-25
Line Item Date Line Item Description Line Item Account
08/21/2025 500.00100-720-6415SPONSORSHIP
Inv 002-25 Total 500.00
24819 Total: 500.00
500.00ERH003 - ERHS FOOTBALL BOOSTER CLUB Total:

EV A003 - EV ANS, RENITA Line Item Account
24879 09/17/2025
Inv REFTA-10705
Line Item Date Line Item Description Line Item Account
09/08/2025 2,368.77800-000-2305REF/TA-10705/RES ADD/7553 PRAIRIE ISLAND CIR/FINALED Inv REFTA-10705 Total 2,368.77
24879 Total: 2,368.77

Page 39 ends

298
Check Number Check Date Amount
2,368.77EV A003 - EV ANS, RENITA Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
24880 09/17/2025
Inv 187977
Line Item Date Line Item Description Line Item Account
08/07/2025 3,367.50100-320-6433TRAFFIC SIGNAL/SUMNER & BELLEGRA VE/JUL 2025 Inv 187977 Total 3,367.50
24880 Total: 3,367.50
3,367.50FEH001 - FEHR & PEERS Total:

FLO002 - FLOCK GROUP INC, FLOCK SAFETY Line Item Account 24820 09/03/2025
Inv INV-72035
Line Item Date Line Item Description Line Item Account
08/18/2025 183,000.00100-400-6695FLOCK SAFETY FALCON SVCS/FY25-26 Inv INV-72035 Total 183,000.00
24820 Total: 183,000.00
183,000.00FLO002 - FLOCK GROUP INC, FLOCK SAFETY Total:

FOR004 - FORREST CORMANY Line Item Account
24821 09/03/2025
Inv 2361
Line Item Date Line Item Description Line Item Account
08/21/2025 300.00100-720-6415BAGPIPES/9/11 CEREMONY
Inv 2361 Total 300.00
24821 Total: 300.00
300.00FOR004 - FORREST CORMANY Total:

FUN003 - FUNG, ALEXANDER Line Item Account
24822 09/03/2025
Inv EXPRPT_JUL2025
Line Item Date Line Item Description Line Item Account
07/14/2025 146.01100-302-6240REIMB/MILEAGE/ESRI CONF/A.FUNG/07.13.25 07/14/2025 106.93100-302-6240REIMB/MEALS/ESRI CONF/A.FUNG/07.13.25 - 07.15.25 07/14/2025 549.58100-302-6240REIMB/LODGING/ESRI CONF/A.FUNG/07.13.25 - 07.15.25 07/14/2025 115.00100-302-6240REIMB/PARKING/ESRI CONF/A.FUNG/07.13.25 - 07.15.25

Page 40 ends

299
Check Number Check Date Amount
Inv EXPRPT_JUL2025 Total 917.52
24822 Total: 917.52
917.52FUN003 - FUNG, ALEXANDER Total:

GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Line Item Account 24881 09/17/2025
Inv 031391116
Line Item Date Line Item Description Line Item Account
05/20/2025 210.95100-400-6170RSO UNIFORMS
Inv 031391116 Total 210.95
24881 Total: 210.95
210.95GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Total:

GAL005 - GALLUP, INC. Line Item Account
24882 09/17/2025
Inv 100143501
Line Item Date Line Item Description Line Item Account
08/13/2025 3,384.00100-220-6490WORKPLACE SURVEY/BASIC SUB/08.12.25 - 08.11.26 Inv 100143501 Total 3,384.00
24882 Total: 3,384.00
3,384.00GAL005 - GALLUP, INC. Total:

GAM002 - GAMMA SCIENTIFIC INC Line Item Account
24883 09/17/2025
Inv 028420
Line Item Date Line Item Description Line Item Account
08/11/2025 9,986.88100-510-6590FIELD RETROREFLECTOMETER/PW Inv 028420 Total 9,986.88
24883 Total: 9,986.88
9,986.88GAM002 - GAMMA SCIENTIFIC INC Total:

GAR007 - GARCIA, FRED Line Item Account
24799 09/03/2025
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account

Page 41 ends

300
Check Number Check Date Amount
08/13/2025 172.00100-220-6260REIMB/TUITION/F.GARCIA/02.17.2025 - 06.11.2025 Inv TUITIONREIMB Total 172.00
24799 Total: 172.00
172.00GAR007 - GARCIA, FRED Total:

GAS001 - SOCALGAS Line Item Account
3114 09/24/2025
Inv CITRUS-AUG25-SEP25
Line Item Date Line Item Description Line Item Account
09/16/2025 21.41100-295-6374CITRUS/GAS SVCS/08.13-09.12.25 Inv CITRUS-AUG25-SEP25 Total 21.41
Inv FS27-AUG25-SEP25
Line Item Date Line Item Description Line Item Account
09/16/2025 125.11110-295-6374FS 27/GAS SVCS/08.13.25-09.12.25 Inv FS27-AUG25-SEP25 Total 125.11
Inv FS31-AUG25-SEP25
Line Item Date Line Item Description Line Item Account
09/15/2025 136.12110-295-6374FS 31/GAS SVCS/08.12.25-09.11.25 Inv FS31-AUG25-SEP25 Total 136.12
3114 Total: 282.64
282.64GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 24823 09/03/2025
Inv 1187698
Line Item Date Line Item Description Line Item Account
08/12/2025 8,025.00600-500-6650CONCEPTUAL FURNITURE PCKG/JUL 2025 Inv 1187698 Total 8,025.00
Inv 1190079
Line Item Date Line Item Description Line Item Account
08/12/2025 576.64600-500-6650REIMBURSABLES/JUL 2025
Inv 1190079 Total 576.64
24823 Total: 8,601.64

Page 42 ends

301
Check Number Check Date Amount
8,601.64GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GIS001 - GIS WEB TECH LLC Line Item Account
24824 09/03/2025
Inv 1996
Line Item Date Line Item Description Line Item Account
08/01/2025 7,625.00100-302-6490GIS WEBTECH SUB/FY25-26 Inv 1996 Total 7,625.00
24824 Total: 7,625.00
7,625.00GIS001 - GIS WEB TECH LLC Total:

GON004 - GONZALEZ, MIKE Line Item Account
24884 09/17/2025
Inv REFTA-10365
Line Item Date Line Item Description Line Item Account
08/26/2025 380.37800-000-2305REF/TA-10365/ADU/6489 LA VENDER ST/FINALED Inv REFTA-10365 Total 380.37
Inv REFTA-10594
Line Item Date Line Item Description Line Item Account
08/26/2025 615.53800-000-2305REF/TA-10594/ADU/6489 LA VENDER ST/EXPIRED Inv REFTA-10594 Total 615.53
24884 Total: 995.90
995.90GON004 - GONZALEZ, MIKE Total:

GRA004 - GRANICUS, LLC Line Item Account
24825 09/03/2025
Inv 210244
Line Item Date Line Item Description Line Item Account
07/15/2025 2,262.78100-260-6490GOV ACCESS/TRADIT VISIONLIVE/07.15.25 - 10.14.25 Inv 210244 Total 2,262.78
24825 Total: 2,262.78
2,262.78GRA004 - GRANICUS, LLC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
24826 09/03/2025

Page 43 ends

302
Check Number Check Date Amount
Inv GSI-ECC-42
Line Item Date Line Item Description Line Item Account
07/31/2025 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/JUL 2025 07/31/2025 37,289.00600-500-6650CIVIC CENTER PROJECT/JUL 2025 Inv GSI-ECC-42 Total 33,560.10
24826 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

GUT003 - GUTIERREZ, DIANA Line Item Account
24827 09/03/2025
Inv REFPMT24-10669
Line Item Date Line Item Description Line Item Account
07/31/2025 11.87100-000-4200REF/PMT24-10669/SOLAR/7047 MONTECITO LN/DISCREPANCY Inv REFPMT24-10669 Total 11.87
24827 Total: 11.87

11.87GUT003 - GUTIERREZ, DIANA Total:

HAR002 - HARDY & HARPER INC Line Item Account
24885 09/17/2025
Inv RETENTION
Line Item Date Line Item Description Line Item Account
06/24/2025 68,164.20210-000-2200RETENTION RELEASE/MEDIAN IMPROVEMENT PROJECT 06/24/2025 9,831.75293-000-2200RETENTION RELEASE/MEDIAN IMPROVEMENT PROJECT Inv RETENTION Total 77,995.95
24885 Total: 77,995.95
77,995.95HAR002 - HARDY & HARPER INC Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 24828 09/03/2025
Inv SIN052873
Line Item Date Line Item Description Line Item Account
07/31/2025 795.00100-210-6510FY24-25 ACFR STATISTICAL PACKAGE Inv SIN052873 Total 795.00
24828 Total: 795.00

Page 44 ends

303
Check Number Check Date Amount
795.00HDL001 - HDL COREN & CONE Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3115 09/24/2025
Inv 1031688
Line Item Date Line Item Description Line Item Account
08/18/2025 1.51100-510-6590CC RED BRICK SAMPLES FOR POOL Inv 1031688 Total 1.51
Inv 1031689
Line Item Date Line Item Description Line Item Account
08/18/2025 64.13100-510-6590CC PPE FOR STREETS DEPT
Inv 1031689 Total 64.13
Inv 1350029
Line Item Date Line Item Description Line Item Account
08/18/2025 283.16100-295-6510CC CITRUS TOOL AND GATE
Inv 1350029 Total 283.16
Inv 2270505
Line Item Date Line Item Description Line Item Account
07/08/2025 174.51110-295-6510CC PS 27 GATE
Inv 2270505 Total 174.51
Inv 2274788
Line Item Date Line Item Description Line Item Account
06/18/2025 223.55100-296-6510CC CITRUS LANDSCAPE
Inv 2274788 Total 223.55
Inv 23351
Line Item Date Line Item Description Line Item Account
07/10/2025 75.36100-295-6510CC CITY HALL SUPPLIES
Inv 23351 Total 75.36
Inv 2514986
Line Item Date Line Item Description Line Item Account
07/08/2025 67.18100-295-6510CC CITRUS PAINTING
Inv 2514986 Total 67.18
Inv 2536420
Line Item Date Line Item Description Line Item Account
07/08/2025 26.92100-295-6510CC LIGHTS FOR CITY HALL
Inv 2536420 Total 26.92

Page 45 ends

304
Check Number Check Date Amount
Inv 2544945
Line Item Date Line Item Description Line Item Account
07/08/2025 10.65100-295-6510CC WINDOWS AT CITY HALL
Inv 2544945 Total 10.65
Inv 3020600
Line Item Date Line Item Description Line Item Account
08/06/2025 484.18100-510-6590CC CONCRETE MATERIALS NEEDED Inv 3020600 Total 484.18
Inv 3521278
Line Item Date Line Item Description Line Item Account
06/17/2025 478.00100-295-6510CC FACILITY TOOLS & SUPPLIES Inv 3521278 Total 478.00
Inv 3525374
Line Item Date Line Item Description Line Item Account
07/07/2025 99.04110-295-6510CC SHOWER HEADS FOR FIRE STATION 27 Inv 3525374 Total 99.04
Inv 4354928
Line Item Date Line Item Description Line Item Account
08/05/2025 20.44100-510-6590CC GARAGE COMPRESSOR KIT
Inv 4354928 Total 20.44
Inv 4513733
Line Item Date Line Item Description Line Item Account
06/26/2025 6.96100-295-6510CC CITY HALL WINDOWS
Inv 4513733 Total 6.96
Inv 4541692
Line Item Date Line Item Description Line Item Account
08/05/2025 70.49100-720-6415CC NNO 2025 SUPPLIES
Inv 4541692 Total 70.49
Inv 5022083
Line Item Date Line Item Description Line Item Account
08/24/2025 78.08100-295-6510CC DROP IN OFFICE REPAIR
Inv 5022083 Total 78.08
Inv 512900
Line Item Date Line Item Description Line Item Account

Page 46 ends

305
Check Number Check Date Amount
06/20/2025 182.10100-295-6510CC PAINT SPRAYER
Inv 512900 Total 182.10
Inv 515274
Line Item Date Line Item Description Line Item Account
07/10/2025 109.76100-295-6510CC CITY HALL SUPPLIES
Inv 515274 Total 109.76
Inv 524754
Line Item Date Line Item Description Line Item Account
07/30/2025 70.49100-720-6415CC NNO 2025 SUPPLIES
Inv 524754 Total 70.49
Inv 5275584
Line Item Date Line Item Description Line Item Account
06/25/2025 21.39100-296-6510CC CITRUS LANDSCAPE
Inv 5275584 Total 21.39
Inv 5342052
Line Item Date Line Item Description Line Item Account
08/14/2025 97.43110-295-6510CC FIRESTATION 31 SAFETY CHECKS Inv 5342052 Total 97.43
Inv 5342053
Line Item Date Line Item Description Line Item Account
08/14/2025 154.39100-295-6510CC CH CARPET REMOV AL
Inv 5342053 Total 154.39
Inv 5554317
Line Item Date Line Item Description Line Item Account
06/25/2025 47.32100-295-6510CC CITRUS VEHICLES
Inv 5554317 Total 47.32
Inv 6175740
Line Item Date Line Item Description Line Item Account
08/13/2025 73.26100-320-6590CC SHELVES FOR BRANDONS DESK IN PW Inv 6175740 Total 73.26
Inv 6550508
Line Item Date Line Item Description Line Item Account
07/14/2025 106.06100-295-6510CC SUPPLIES CITRUS HOUSE
Inv 6550508 Total 106.06

Page 47 ends

306
Check Number Check Date Amount
Inv 6901211
Line Item Date Line Item Description Line Item Account
08/23/2025 117.43100-720-6590CC EVENT GENERAL SUPPLIES Inv 6901211 Total 117.43
Inv 7275351
Line Item Date Line Item Description Line Item Account
06/23/2025 46.80100-295-6510CC CITRUS SUPPLIES
Inv 7275351 Total 46.80
Inv 7342102
Line Item Date Line Item Description Line Item Account
08/22/2025 185.55100-295-6510CC DROP IN OFFICE PAINT
Inv 7342102 Total 185.55
Inv 8021011
Line Item Date Line Item Description Line Item Account
08/11/2025 872.65100-510-6590CC TOOLS FOR STREETS-JESUS Inv 8021011 Total 872.65
Inv 8350062
Line Item Date Line Item Description Line Item Account
08/21/2025 214.29100-720-6415CC EVENTS GENERAL SUPPLIES Inv 8350062 Total 214.29
Inv 8355001
Line Item Date Line Item Description Line Item Account
08/11/2025 78.50100-295-6510CC MATERIAL FOR CH IMPROVEMENTS Inv 8355001 Total 78.50
Inv 9342093
Line Item Date Line Item Description Line Item Account
08/20/2025 12.78110-295-6510CC FIRESTATION 31 BALLARDS Inv 9342093 Total 12.78
Inv 9545329
Line Item Date Line Item Description Line Item Account
07/11/2025 104.40100-295-6510CC SILICON FOR CITY HALL
Inv 9545329 Total 104.40
3115 Total: 4,658.76

Page 48 ends

307
Check Number Check Date Amount
4,658.76HOM001 - HOME DEPOT U.S.A. INC Total:

HPC001 - HP COMMUNICATIONS Line Item Account
24886 09/17/2025
Inv REFTA-10035
Line Item Date Line Item Description Line Item Account
09/09/2025 8,533.71800-000-2305REF/TA-10035/STREET RESTOR/RIVER RD/FINALED Inv REFTA-10035 Total 8,533.71
24886 Total: 8,533.71
8,533.71HPC001 - HP COMMUNICATIONS Total:

HUN004 - HUNG, JULIE Line Item Account
24887 09/17/2025
Inv REFTA-10650
Line Item Date Line Item Description Line Item Account
08/04/2025 2,083.28800-000-2305REF/TA-10650/RES ALT/7972 SORREL LN/FINALED Inv REFTA-10650 Total 2,083.28
24887 Total: 2,083.28
2,083.28HUN004 - HUNG, JULIE Total:

HYC001 - HYC CONSULTING ENGINEERS INC Line Item Account 24888 09/17/2025
Inv REFTA-10653
Line Item Date Line Item Description Line Item Account
08/26/2025 2,098.71800-000-2305REF/TA-10653/COM ALT/2653 S MILLIKEN A VE/EXPIRED Inv REFTA-10653 Total 2,098.71
24888 Total: 2,098.71
2,098.71HYC001 - HYC CONSULTING ENGINEERS INC Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
24829 09/03/2025
Inv CES_JUL2025
Line Item Date Line Item Description Line Item Account
08/04/2025 20.40100-330-6330CAR WASH/CES/JUL 2025
Inv CES_JUL2025 Total 20.40

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308
Check Number Check Date Amount
Inv FD_JUL2025
Line Item Date Line Item Description Line Item Account
08/04/2025 61.20110-420-6330CAR WASH/FIRE/JUL 2025
Inv FD_JUL2025 Total 61.20
Inv PW_JUL2025
Line Item Date Line Item Description Line Item Account
08/04/2025 10.20100-295-6330CAR WASH/PW/JUL 2025
Inv PW_JUL2025 Total 10.20
24829 Total: 91.80

91.80IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
24889 09/17/2025
Inv 4082
Line Item Date Line Item Description Line Item Account
08/10/2025 16,319.50100-240-6412IT SVCS/JUL 2025
08/10/2025 756.00100-240-6510REIMBURSABLE/PROOFPOINT BILLING Inv 4082 Total 17,075.50
24889 Total: 17,075.50
17,075.50INF002 - INFINITY TECHNOLOGIES Total:

INL011 - INLAND CORE COMMERCIAL Line Item Account
24890 09/17/2025
Inv REFTA-10696
Line Item Date Line Item Description Line Item Account
08/07/2025 1,257.87800-000-2305REF/TA-10696/COM ALT/5010 HAMNER A VE/FINALED Inv REFTA-10696 Total 1,257.87
24890 Total: 1,257.87
1,257.87INL011 - INLAND CORE COMMERCIAL Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3116 09/24/2025
Inv 0000000038
Line Item Date Line Item Description Line Item Account
09/10/2025 361.40100-220-6490INNOV ATIVE MONTHLY SUB/SEPTEMBER 2025 Inv 0000000038 Total 361.40

Page 50 ends

309
Check Number Check Date Amount
3116 Total: 361.40
361.40INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3117 09/24/2025
Inv PR 09.11.2025
Line Item Date Line Item Description Line Item Account
09/11/2025 34,886.81100-000-2033PR 09.11.2025 FEDERAL INCOME TAX 09/11/2025 4,826.93100-000-2061PR 09.11.2025 MEDICARE EMPLOYER PORTION 09/11/2025 4,932.26100-000-2061PR 09.11.2025 MEDICARE EMPLOYEE PORTION Inv PR 09.11.2025 Total 44,646.00
Inv PR 09.25.2025
Line Item Date Line Item Description Line Item Account
09/25/2025 4,807.12100-000-2061PR 09.25.2025 MEDICARE EMPLOYER PORTION 09/25/2025 34,882.65100-000-2033PR 09.25.2025 FEDERAL INCOME TAX 09/25/2025 4,923.92100-000-2061PR 09.25.2025 MEDICARE EMPLOYEE PORTION Inv PR 09.25.2025 Total 44,613.69
3117 Total: 89,259.69
89,259.69IRS001 - INTERNAL REVENUE SERVICE Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 24891 09/17/2025
Inv PC 7617
Line Item Date Line Item Description Line Item Account
08/08/2025 5,868.58100-310-6432PLAN CHECK/FIXED FEE/JUL 2025 Inv PC 7617 Total 5,868.58
24891 Total: 5,868.58
5,868.58JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3118 09/24/2025
Inv 37923-JUL2025
Line Item Date Line Item Description Line Item Account
08/13/2025 277.90110-295-6378FS 27/WATER IRRIG SVC/06.30.25-08.03.25 Inv 37923-JUL2025 Total 277.90

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310
Check Number Check Date Amount
Inv 37924-JUL2025
Line Item Date Line Item Description Line Item Account
08/13/2025 708.78110-295-6378FS 27/WATER SEWER BLDG SVC/06.30.25 Inv 37924-JUL2025 Total 708.78
Inv 37925-JUL2025
Line Item Date Line Item Description Line Item Account
08/13/2025 33.71110-295-6378FS 27/WATER IRRIG SVC/06.30.25-08.03.25 Inv 37925-JUL2025 Total 33.71
Inv 39227-JUL2025
Line Item Date Line Item Description Line Item Account
08/13/2025 230.69100-295-6378ALTFILLISCH/WATER SVC/06.30.25-08.03.25 Inv 39227-JUL2025 Total 230.69
Inv 42563-JUL2025
Line Item Date Line Item Description Line Item Account
08/20/2025 209.02110-295-6378FS 31/WATER IRRIG SVC/07.07.25-08.10.25 Inv 42563-JUL2025 Total 209.02
Inv 42564-JUL2025
Line Item Date Line Item Description Line Item Account
08/20/2025 745.50110-295-6378FS 31/WATER SEWER BLDG SVC/07.07.25-08.10.25 Inv 42564-JUL2025 Total 745.50
Inv 42658-JUL2025
Line Item Date Line Item Description Line Item Account
08/20/2025 33.71110-295-6378FS 31/WATER SEWER BLDG SVC/07.07.25-08.10.25 Inv 42658-JUL2025 Total 33.71
Inv 43871-JUL2025
Line Item Date Line Item Description Line Item Account
08/20/2025 647.09401-295-6378PKWY IRRIG/LIMONITE & HARRISON/07.07.25-08.10.25 Inv 43871-JUL2025 Total 647.09
Inv 44814-JUL2025
Line Item Date Line Item Description Line Item Account
08/20/2025 94.79402-295-6378HAMNER PLACE IRRIG/07.07.25-08.10.25 Inv 44814-JUL2025 Total 94.79
Inv 44947-JUL2025
Line Item Date Line Item Description Line Item Account
08/13/2025 227.63315-295-6378LIMONITE A VE MEDIAN IRRIG/06.30.25-08.03.25

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311
Check Number Check Date Amount
Inv 44947-JUL2025 Total 227.63
Inv 44970-JUL2025
Line Item Date Line Item Description Line Item Account
08/13/2025 2,273.15402-295-6378HAMNER PLACE IRRIG/06.30.25-08.03.25 Inv 44970-JUL2025 Total 2,273.15
Inv 45669-JUL2025
Line Item Date Line Item Description Line Item Account
08/20/2025 164.93316-295-6378LIMONITE GAP IRRIG/07.07.25-08.10.25 Inv 45669-JUL2025 Total 164.93
Inv 45670-JUL2025
Line Item Date Line Item Description Line Item Account
08/20/2025 167.39316-295-6378LIMONITE GAP IRRIG/07.07.25-08.10.25 Inv 45670-JUL2025 Total 167.39
3118 Total: 5,814.29
5,814.29JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JEN002 - JENAL ENGINEERING CORPORATION Line Item Account 24892 09/17/2025
Inv REFTA-10484
Line Item Date Line Item Description Line Item Account
08/19/2025 784.04800-000-2305REF/TA-10484/COM ALT/6291 ARCHIBALD A VE/FINALED Inv REFTA-10484 Total 784.04
24892 Total: 784.04
784.04JEN002 - JENAL ENGINEERING CORPORATION Total:

JIA001 - JIANG, MEIYING Line Item Account
24893 09/17/2025
Inv REFTA-10036
Line Item Date Line Item Description Line Item Account
08/28/2025 824.14800-000-2305REF/TA-10036/ADU/13684 DELLBROOK ST/FINALED 08/28/2025 734.16800-000-2305REF/TA-10036/ADU/13684 DELLBROOK ST/FINALED Inv REFTA-10036 Total 1,558.30
24893 Total: 1,558.30

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312
Check Number Check Date Amount
1,558.30JIA001 - JIANG, MEIYING Total:

KHE001 - KHEMLANI, LACHMAN Line Item Account
24894 09/17/2025
Inv REFTA-10132
Line Item Date Line Item Description Line Item Account
07/31/2025 1,092.55800-000-2305REF/TA-10132/RES ALT/3950 HAMNER A VE/EXPIRED 07/31/2025 179.18800-000-2305REF/TA-10132/RES ALT/3950 HAMNER A VE/EXPIRED 07/31/2025 1,255.70800-000-2305REF/TA-10132/RES ALT/3950 HAMNER A VE/EXPIRED 07/31/2025 1,769.95800-000-2305REF/TA-10132/RES ALT/3950 HAMNER A VE/EXPIRED 07/31/2025 -1,031.05800-000-2305REF/TA-10132/RES ALT/3950 HAMNER A VE/EXPIRED Inv REFTA-10132 Total 3,266.33
24894 Total: 3,266.33
3,266.33KHE001 - KHEMLANI, LACHMAN Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 24830 09/03/2025
Inv 2503.13-004
Line Item Date Line Item Description Line Item Account
07/31/2025 1,479.40100-302-6490ICSC 2025 SUPPORT/JUL 2025 Inv 2503.13-004 Total 1,479.40
Inv 2504.11-003
Line Item Date Line Item Description Line Item Account
07/31/2025 6,545.50100-301-6490SLA & RE ADVISORY SVCS/JUL 2025 Inv 2504.11-003 Total 6,545.50
24830 Total: 8,024.90
24895 09/17/2025
Inv 2312.3-019
Line Item Date Line Item Description Line Item Account
07/31/2025 221.00100-301-6490DEVELOPER RFQ/P/JUL 2025
Inv 2312.3-019 Total 221.00
24895 Total: 221.00
8,245.90KOS001 - KOSMONT COMPANIES Total:

LCD002 - LCD HAMNER PLACE RETAIL, LLC Line Item Account 24896 09/17/2025

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313
Check Number Check Date Amount
Inv REFTA-10550
Line Item Date Line Item Description Line Item Account
08/27/2025 1,551.83800-000-2305REF/TA-10550/COM ALT/7258 HAMNER A VE/EXPIRED Inv REFTA-10550 Total 1,551.83
24896 Total: 1,551.83
1,551.83LCD002 - LCD HAMNER PLACE RETAIL, LLC Total:

LEE008 - LEE, ANDY Line Item Account
24897 09/17/2025
Inv REFTA-10604
Line Item Date Line Item Description Line Item Account
09/04/2025 1,874.54800-000-2305REF/TA-10604/MGH/6487 MOONRIVER ST/FINALED Inv REFTA-10604 Total 1,874.54
24897 Total: 1,874.54
1,874.54LEE008 - LEE, ANDY Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 24831 09/03/2025
Inv 58300262401
Line Item Date Line Item Description Line Item Account
07/22/2025 129.93100-330-63302022 FORD MA VERICK/OIL CHANGE/07.22.25 Inv 58300262401 Total 129.93
24831 Total: 129.93
24898 09/17/2025
Inv 58300268105
Line Item Date Line Item Description Line Item Account
08/29/2025 116.18100-311-63302023 FORD ESCAPE/FULL SVC/08.29.25 Inv 58300268105 Total 116.18
24898 Total: 116.18
246.11LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3119 09/24/2025

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314
Check Number Check Date Amount
Inv SEPT 2025
Line Item Date Line Item Description Line Item Account
09/01/2025 1,061.74100-000-2063LIFE INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 -124.91100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 1,900.47100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 274.57100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 -33.00100-000-2063LIFE INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 -208.30100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 -88.00100-000-2064AD&D INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 3,199.28100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - SEPTEMBER 2025 09/01/2025 398.16100-000-2064AD&D INSURANCE PREMIUMS - SEPTEMBER 2025 Inv SEPT 2025 Total 6,380.01
3119 Total: 6,380.01
6,380.01LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
24899 09/17/2025
Inv IN7104212010
Line Item Date Line Item Description Line Item Account
09/01/2025 1,715.87100-240-6376PHONE SVCS/09.01.25 - 09.30.25 Inv IN7104212010 Total 1,715.87
24899 Total: 1,715.87
1,715.87LOG001 - GOTO COMMUNICATIONS, INC Total:

MAG003 - MAGEE, ROBERT Line Item Account
24832 09/03/2025
Inv 6998
Line Item Date Line Item Description Line Item Account
07/31/2025 2,400.00100-720-6415PUMPKIN SUPPLIES/EEKV ALE/10.16.25 Inv 6998 Total 2,400.00
24832 Total: 2,400.00
2,400.00MAG003 - MAGEE, ROBERT Total:

MAT002 - MATHIS, MARIELA Line Item Account
24900 09/17/2025
Inv REFTA-10344
Line Item Date Line Item Description Line Item Account
07/29/2025 281.36800-000-2305REF/TA-10344/RES ALT/8338 LOST RIVER RD/FINALED

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315
Check Number Check Date Amount
Inv REFTA-10344 Total 281.36
24900 Total: 281.36
281.36MAT002 - MATHIS, MARIELA Total:

MCE001 - MCE CORPORATION Line Item Account
24901 09/17/2025
Inv 2507030
Line Item Date Line Item Description Line Item Account
08/08/2025 409.22240-311-6490BIG BELLY MAINT/JUL 2025
Inv 2507030 Total 409.22
Inv 2508015
Line Item Date Line Item Description Line Item Account
09/05/2025 363.81240-311-6490BIG BELLY MAINT/AUG 2025
Inv 2508015 Total 363.81
24901 Total: 773.03
773.03MCE001 - MCE CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 24833 09/03/2025
Inv 174711
Line Item Date Line Item Description Line Item Account
07/24/2025 92.83200-510-6438ROAD ADOPTION SIGN/PW
Inv 174711 Total 92.83
24833 Total: 92.83
24902 09/17/2025
Inv 175844
Line Item Date Line Item Description Line Item Account
08/20/2025 1,751.54200-510-6438TRAFFIC SIGNS
Inv 175844 Total 1,751.54
24902 Total: 1,751.54
1,844.37MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 24834 09/03/2025

Page 57 ends

316
Check Number Check Date Amount
Inv PR08142025
Line Item Date Line Item Description Line Item Account
08/14/2025 116.72100-000-2073APPLE RETIREMENT PROGRAM/PR 08.14.2025/EE 08/14/2025 43.65100-000-2073APPLE RETIREMENT PROGRAM/PR 08.14.2025/ER/A.MENDOZA 08/14/2025 116.72100-000-2073APPLE RETIREMENT PROGRAM/PR 08.14.2025/ER 08/14/2025 43.65100-000-2073APPLE RETIREMENT PROGRAM/PR 08.14.2025/EE/A.MENDOZA Inv PR08142025 Total 320.74
24834 Total: 320.74
24903 09/17/2025
Inv PR08282025
Line Item Date Line Item Description Line Item Account
08/28/2025 120.73100-000-2073APPLE RETIREMENT PROGRAM/PR 08.28.2025 ER 08/28/2025 120.73100-000-2073APPLE RETIREMENT PROGRAM/PR 08.28.2025 EE Inv PR08282025 Total 241.46
24903 Total: 241.46
562.20MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 24800 09/03/2025
Inv 310294
Line Item Date Line Item Description Line Item Account
04/01/2025 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/APR 2025 Inv 310294 Total 1,553.00
Inv 312460
Line Item Date Line Item Description Line Item Account
05/01/2025 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/MAY 2025 Inv 312460 Total 1,553.00
Inv 313679
Line Item Date Line Item Description Line Item Account
06/01/2025 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/JUN 2025 Inv 313679 Total 1,553.00
24800 Total: 4,659.00
4,659.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083

Page 58 ends

317
Check Number Check Date Amount
3120 09/24/2025
Inv PR 09.11.2025
Line Item Date Line Item Description Line Item Account
09/11/2025 550.00100-000-2083EMPLOYER HRA CONTRIBUTIONS - PR 09.11.2025 Inv PR 09.11.2025 Total 550.00
Inv PR 09.25.2025
Line Item Date Line Item Description Line Item Account
09/25/2025 662.50100-000-2083EMPLOYER HEALTH REIMBURSEMENT ARRANGEMENT PR 09.25.2025 Inv PR 09.25.2025 Total 662.50
3120 Total: 1,212.50
1,212.50MIS002 - MISSIONSQUARE RETIREMENT Total:

NGU001 - NGUYEN, HAHN NANCY Line Item Account
24835 09/03/2025
Inv REFTA-10803
Line Item Date Line Item Description Line Item Account
04/17/2025 595.56800-000-2305REF/TA-10803/ADU/7287 CORONA V ALLEY A VE/FINALED 04/17/2025 704.04800-000-2305REF/TA-10803/ADU/7287 CORONA V ALLEY A VE/FINALED Inv REFTA-10803 Total 1,299.60
24835 Total: 1,299.60
1,299.60NGU001 - NGUYEN, HAHN NANCY Total:

ONW001 - ONWARD ENGINEERING Line Item Account
24904 09/17/2025
Inv 8339
Line Item Date Line Item Description Line Item Account
08/11/2025 15,706.50210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/JUL 2025 Inv 8339 Total 15,706.50
24904 Total: 15,706.50
15,706.50ONW001 - ONWARD ENGINEERING Total:

PAD002 - PAD DESIGN ASSOCIATES Line Item Account
24905 09/17/2025
Inv REFTA-10441
Line Item Date Line Item Description Line Item Account
08/28/2025 747.52800-000-2305REF/TA-10441/RES ADD/14359 WISEMAN DR/FINALED

Page 59 ends

318
Check Number Check Date Amount
Inv REFTA-10441 Total 747.52
24905 Total: 747.52
747.52PAD002 - PAD DESIGN ASSOCIATES Total:

PAR009 - PARDO, JORGE Line Item Account
24906 09/17/2025
Inv REFTA-10630
Line Item Date Line Item Description Line Item Account
08/12/2025 1,728.15800-000-2305REF/TA-10630/RES ADD/12638 DUTCH CT/FINALED Inv REFTA-10630 Total 1,728.15
24906 Total: 1,728.15
1,728.15PAR009 - PARDO, JORGE Total:

PER012 - PEREZ, TRINIDAD Line Item Account
3121 09/24/2025
Inv
Line Item Date Line Item Description Line Item Account
09/16/2025 616,117.99600-500-665014821 & 14835 CHANDLER ST PURCHASE 09/16/2025 627,917.29600-500-665014821 & 14835 CHANDLER ST PURCHASE Inv Total 1,244,035.28
3121 Total: 1,244,035.28
24907 09/17/2025
Inv REFTA-10700
Line Item Date Line Item Description Line Item Account
08/26/2025 2,455.30800-000-2305REF/TA-10700/RES ALT/14835 CHANDLER ST/EXPIRED Inv REFTA-10700 Total 2,455.30
24907 Total: 2,455.30
1,246,490.58PER012 - PEREZ, TRINIDAD Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 24801 09/03/2025
Inv 14829435
Line Item Date Line Item Description Line Item Account
07/15/2025 3,086.16100-210-6490INVESTMENT PORTFOLIO ADMIN/JUN 2025 Inv 14829435 Total 3,086.16

Page 60 ends

319
Check Number Check Date Amount
24801 Total: 3,086.16
24908 09/17/2025
Inv 14752468
Line Item Date Line Item Description Line Item Account
05/16/2025 3,079.11100-210-6490INVESTMENT PORTFOLIO ADMIN/APR 2025 Inv 14752468 Total 3,079.11
24908 Total: 3,079.11
6,165.27PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 24802 09/03/2025
Inv 6490
Line Item Date Line Item Description Line Item Account
06/13/2025 102.19100-295-6510CITY APPAREL/PW
06/13/2025 102.20100-210-6510CITY APPAREL/FINANCE
Inv 6490 Total 204.39
Inv 6501
Line Item Date Line Item Description Line Item Account
06/17/2025 2,354.34110-295-6310WINDOW TINT SVCS/FS27/06.17.25 Inv 6501 Total 2,354.34
24802 Total: 2,558.73
24909 09/17/2025
Inv 6652
Line Item Date Line Item Description Line Item Account
08/13/2025 106.36100-320-6510UNIFORMS/PW
08/13/2025 106.36100-510-6170UNIFORMS/PW
08/13/2025 221.75100-310-6510UNIFORMS/BLDG
Inv 6652 Total 434.47
24909 Total: 434.47
2,993.20PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PRE011 - PREMIER LAND AND SITE HOLDINGS Line Item Account 24836 09/03/2025

Page 61 ends

320
Check Number Check Date Amount
Inv REFTA-10710
Line Item Date Line Item Description Line Item Account
07/31/2025 4,213.83800-000-2305REF/TA-10710/MAR/4250 HAMNER A VE/CANCELED Inv REFTA-10710 Total 4,213.83
24836 Total: 4,213.83
4,213.83PRE011 - PREMIER LAND AND SITE HOLDINGS Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 24837 09/03/2025
Inv INV444
Line Item Date Line Item Description Line Item Account
07/24/2025 1,700.00100-230-6440LIABILITY TRUST ACCOUNT DEPOSIT/Q1 FY25-26 Inv INV444 Total 1,700.00
24837 Total: 1,700.00
1,700.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
3122 09/24/2025
Inv 2187748
Line Item Date Line Item Description Line Item Account
09/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/08.31.25-09.30.25 Inv 2187748 Total 63.58
Inv 2203859
Line Item Date Line Item Description Line Item Account
09/19/2025 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/09.10.25-10.09.25 Inv 2203859 Total 63.58
3122 Total: 127.16
127.16PUR001 - PURE WATER PARTNERS LLC Total:

QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
3123 09/24/2025
Inv 8567-SEP25
Line Item Date Line Item Description Line Item Account
09/21/2025 1,218.46100-290-6510POSTAGE/SEPTEMBER 2025
Inv 8567-SEP25 Total 1,218.46

Page 62 ends

321
Check Number Check Date Amount
3123 Total: 1,218.46
1,218.46QUA001 - QUADIENT FINANCE USA, INC. Total:

QUA003 - QUADIENT LEASING USA, INC. Line Item Account
3124 09/24/2025
Inv Q2027467
Line Item Date Line Item Description Line Item Account
09/21/2025 487.16100-290-6510POSTAGE MACHINE LEASE/10.23.25-01.22.26 Inv Q2027467 Total 487.16
3124 Total: 487.16
487.16QUA003 - QUADIENT LEASING USA, INC. Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 24803 09/03/2025
Inv 53375
Line Item Date Line Item Description Line Item Account
06/25/2025 1,543.71110-295-6310REPLACE BACKFLOW/FS31/06.18.25 Inv 53375 Total 1,543.71
Inv 53377
Line Item Date Line Item Description Line Item Account
06/25/2025 2,386.78110-295-6310BACKFLOW LEAK/FS27/06.19.25 Inv 53377 Total 2,386.78
Inv 53415
Line Item Date Line Item Description Line Item Account
06/25/2025 1,537.77110-295-6310REPAIR CEILING PIPE/FS31/06.13.25 Inv 53415 Total 1,537.77
Inv 53416
Line Item Date Line Item Description Line Item Account
06/25/2025 524.00110-295-6310CEILING LEAK REPAIR/FS31/06.12.25 Inv 53416 Total 524.00
Inv 53418
Line Item Date Line Item Description Line Item Account
06/25/2025 254.00110-295-6310SINK REPAIR/FS31/06.13.25 Inv 53418 Total 254.00

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322
Check Number Check Date Amount
24803 Total: 6,246.26
6,246.26RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 24804 09/03/2025
Inv AN0000003177
Line Item Date Line Item Description Line Item Account
07/23/2025 32,575.79100-430-6480ANIMAL SHELTER SVCS/JUN 2025 07/23/2025 -9,621.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/JUN 2025 Inv AN0000003177 Total 22,954.79
24804 Total: 22,954.79
22,954.79RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 24851 09/17/2025
Inv 235716
Line Item Date Line Item Description Line Item Account
09/05/2025 108,637.59110-420-6450STATES ADMIN CHARGE PASS THRU- 4TH QTR 09/05/2025 14,490.27110-420-6450DIRECT CHARGES-4TH QTR 09/05/2025 328,181.20110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-JUN 2025 09/05/2025 49,657.10110-420-6450NON-SAFETY STAFFING COSTS- 4TH QTR 09/05/2025 341,587.74110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-MAY 2025 09/05/2025 -7,761.79110-420-6450JOURNAL CHARGES-4TH QTR 09/05/2025 27,137.00110-420-6450FY24/25 SUPPORT SVCS RECON 09/05/2025 338,936.66110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-APR 2025 09/05/2025 396,317.75110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-4TH QTR 09/05/2025 18,125.00110-420-6450FIRE ENGINE USE AGREEMENT-4TH QTR 09/05/2025 -6,864.61110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q4 FY24/25 Inv 235716 Total 1,608,443.91
24851 Total: 1,608,443.91
1,608,443.91RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 24910 09/17/2025
Inv SH0000048878
Line Item Date Line Item Description Line Item Account
08/27/2025 9,472.00100-400-6465EXTRA DUTY/FIREWORK ENFORCEMENT/07.04.25 Inv SH0000048878 Total 9,472.00

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323
Check Number Check Date Amount
Inv SH0000048904
Line Item Date Line Item Description Line Item Account
08/28/2025 900,063.46100-400-6452CONTRACT LAW ENFORCEMENT/07.01.25 - 07.23.25 Inv SH0000048904 Total 900,063.46
24910 Total: 909,535.46
909,535.46RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RCS005 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT, TECHNICAL SERVICES BUREAU-ACCOUNTING Line Item A 24852 09/17/2025
Inv SH0000048592
Line Item Date Line Item Description Line Item Account
06/30/2025 66,185.00100-400-6458RMS/CLETS SVCS/07.01.24 - 06.30.25 Inv SH0000048592 Total 66,185.00
24852 Total: 66,185.00
66,185.00RCS005 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT, TECHNICAL SERVICES BUREAU-ACCOUNTING Tot RCS008 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24838 09/03/2025
Inv SH0000048687
Line Item Date Line Item Description Line Item Account
07/15/2025 68,884.00100-400-6456RIVERSIDE CAL-ID FY25-26/MEMBER AGENCY ASSESSMENT Inv SH0000048687 Total 68,884.00
24838 Total: 68,884.00
68,884.00RCS008 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

REX002 - REXFORD INDUSTRIAL REALTY L.P. Line Item Account 24911 09/17/2025
Inv REFTA-00060
Line Item Date Line Item Description Line Item Account
08/27/2025 158.45800-000-2305REF/TA-00060/6245 PROVIDENCE WAY/ZCL/FINALED Inv REFTA-00060 Total 158.45
24911 Total: 158.45
158.45REX002 - REXFORD INDUSTRIAL REALTY L.P. Total:

Page 65 ends

324
Check Number Check Date Amount
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 24912 09/17/2025
Inv 09032025
Line Item Date Line Item Description Line Item Account
09/03/2025 190.00100-220-6510PRE-EMPLOYMENT PHYSICAL/08.07.25 - 08.15.25 Inv 09032025 Total 190.00
24912 Total: 190.00
190.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24839 09/03/2025
Inv PR08142025
Line Item Date Line Item Description Line Item Account
08/14/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 08.14.2025 Inv PR08142025 Total 555.40
24839 Total: 555.40
24913 09/17/2025
Inv PR08282025
Line Item Date Line Item Description Line Item Account
08/28/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 08.28.2025 Inv PR08282025 Total 555.40
24913 Total: 555.40
1,110.80RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 24914 09/17/2025
Inv 78231
Line Item Date Line Item Description Line Item Account
06/30/2025 10,000.00100-210-6490FINANCIAL AUDIT SVCS/FY24-25 Inv 78231 Total 10,000.00
24914 Total: 10,000.00
10,000.00ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total:

ROM002 - ROMERO, DEBORAH Line Item Account
24840 09/03/2025

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325
Check Number Check Date Amount
Inv REFTA-10860
Line Item Date Line Item Description Line Item Account
07/31/2025 702.34800-000-2305REF/TA-10860/ADU/14719 OAK LEAF DR/FINALED Inv REFTA-10860 Total 702.34
24840 Total: 702.34
702.34ROM002 - ROMERO, DEBORAH Total:

RSP001 - RSP ARCHITECTS Line Item Account
24915 09/17/2025
Inv REFTA-10843
Line Item Date Line Item Description Line Item Account
08/04/2025 838.03800-000-2305REF/TA-10843/COMMERCIAL TI/12612 LIMONITE A VE/FINALED Inv REFTA-10843 Total 838.03
24915 Total: 838.03
838.03RSP001 - RSP ARCHITECTS Total:

SAH001 - SAHIB, KADHAR Line Item Account
24841 09/03/2025
Inv REFTA-10554
Line Item Date Line Item Description Line Item Account
06/25/2025 1,516.45800-000-2305REF/TA-10554/MGH/750 JAMES RIVER RD/FINALED Inv REFTA-10554 Total 1,516.45
24841 Total: 1,516.45
1,516.45SAH001 - SAHIB, KADHAR Total:

SAN013 - SANTAMARIA, DIOGENES A. Line Item Account
24842 09/03/2025
Inv REFTA-10846
Line Item Date Line Item Description Line Item Account
05/07/2025 702.33800-000-2305REF/TA-10846/JADU/6407 KAISHA ST/FINALED 05/07/2025 482.56800-000-2305REF/TA-10846/JADU/6407 KAISHA ST/FINALED Inv REFTA-10846 Total 1,184.89
24842 Total: 1,184.89
1,184.89SAN013 - SANTAMARIA, DIOGENES A. Total:

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326
Check Number Check Date Amount
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3125 09/24/2025
Inv 0013-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 21.71443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0013-AUG25 Total 21.71
Inv 0018-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0018-AUG25 Total 22.24
Inv 0129-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 91.85453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0129-AUG25 Total 91.85
Inv 0138-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 62.24426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0138-AUG25 Total 62.24
Inv 0142-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 84.37309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/2025-08/04/2025 Inv 0142-JUL25 Total 84.37
Inv 0243-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 56.69453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0243-AUG25 Total 56.69
Inv 0254-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0254-AUG25 Total 22.24
Inv 0258-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 66.48200-510-6372ELECTRICAL SVC STREET LIGHT/06/30/2025-07/30/2025 Inv 0258-JUL25 Total 66.48

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327
Check Number Check Date Amount
Inv 0277-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0277-AUG25 Total 13.28
Inv 0360-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 95.62453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0360-AUG25 Total 95.62
Inv 0380-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 102.23426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0380-AUG25 Total 102.23
Inv 0475-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 60.11453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0475-AUG25 Total 60.11
Inv 0479-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 72.32309-510-6372ELECTRICAL SVC STREET LIGHT/07/03/2025-08/04/2025 Inv 0479-JUL25 Total 72.32
Inv 0486-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 180.16310-510-6372ELECTRICAL SVC STREET LIGHT/07/21/2025-08/20/2025 Inv 0486-JUL25 Total 180.16
Inv 0501-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0501-AUG25 Total 17.75
Inv 0530-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 141.10200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/2025-07/30/2025 Inv 0530-JUL25 Total 141.10
Inv 0589-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 8.44434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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328
Check Number Check Date Amount
Inv 0589-AUG25 Total 8.44
Inv 0608-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 17.23100-510-6372ELECTRICAL SVC STREET LIGHT08/01/25-08/31/25 09/02/2025 17.22416-510-6372ELECTRICAL SVC STREET LIGHT08/01/25-08/31/25 09/02/2025 17.23100-510-6372ELECTRICAL SVC STREET LIGHT08/01/25-08/31/25 Inv 0608-AUG25 Total 51.68
Inv 0611-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 65.68305-510-6372ELECTRICAL SVC STREET LIGHT/06/27/2025-07/29/2025 Inv 0611-JUL25 Total 65.68
Inv 0620-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 116.82426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0620-AUG25 Total 116.82
Inv 0621-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 39.02200-510-6372ELECTRICAL SVC STREET LIGHT/06/30/2025-07/30/2025 Inv 0621-JUL25 Total 39.02
Inv 0714-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 195.67443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0714-AUG25 Total 195.67
Inv 0748-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0748-AUG25 Total 17.75
Inv 0750-AUG25
Line Item Date Line Item Description Line Item Account
09/03/2025 33.06200-510-6372ELECTRICAL SVC STREET LIGHT/08/04/25-09/02/25 Inv 0750-AUG25 Total 33.06
Inv 0755-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 37.02434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0755-AUG25 Total 37.02

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329
Check Number Check Date Amount
Inv 0829-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 41.82405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0829-AUG25 Total 41.82
Inv 0848-AUG25
Line Item Date Line Item Description Line Item Account
09/03/2025 101.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/04/25-09/02/25 Inv 0848-AUG25 Total 101.06
Inv 0863-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 173.43426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0863-AUG25 Total 173.43
Inv 0945-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 92.38434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0945-AUG25 Total 92.38
Inv 0985-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 91.87426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0985-AUG25 Total 91.87
Inv 0993-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 37.02405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 0993-AUG25 Total 37.02
Inv 1021-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 8.44481-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1021-AUG25 Total 8.44
Inv 1047-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 84.15484-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1047-AUG25 Total 84.15
Inv 1059-AUG25
Line Item Date Line Item Description Line Item Account

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330
Check Number Check Date Amount
09/02/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1059-AUG25 Total 48.96
Inv 1079-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 300.39411-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1079-AUG25 Total 300.39
Inv 1101-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 1,001.10200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/2025-07/31/2025 Inv 1101-JUL25 Total 1,001.10
Inv 1105-AUG25
Line Item Date Line Item Description Line Item Account
09/12/2025 51.91412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1105-AUG25 Total 51.91
Inv 1116-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 33.37426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1116-AUG25 Total 33.37
Inv 1148-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 105.85306-510-6372ELECTRICAL SVC STREET LIGHT/06/30/2025-07/30/2025 Inv 1148-JUL25 Total 105.85
Inv 1173-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1173-AUG25 Total 4.49
Inv 1203-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 110.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/2025-07/30/2025 Inv 1203-JUL25 Total 110.14
Inv 1208-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 48.96434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1208-AUG25 Total 48.96

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331
Check Number Check Date Amount
Inv 1228-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1228-AUG25 Total 22.24
Inv 1241-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 108.98306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/2025-07/30/2025 Inv 1241-JUL25 Total 108.98
Inv 1289-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 130.85313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/2025-07/31/2025 Inv 1289-JUL25 Total 130.85
Inv 1291-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 102.23405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1291-AUG25 Total 102.23
Inv 1322-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 18.42405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1322-AUG25 Total 18.42
Inv 1331-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 29.96436-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1331-AUG25 Total 29.96
Inv 1331-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 41.54200-510-6372ELECTRICAL SVC STREET LIGHT/06/30/2025-07/30/2025 Inv 1331-JUL25 Total 41.54
Inv 1347-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1347-AUG25 Total 13.28
Inv 1401-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 50.79405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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332
Check Number Check Date Amount
Inv 1401-AUG25 Total 50.79
Inv 1427-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 79.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/2025-07/30/2025 Inv 1427-JUL25 Total 79.44
Inv 1439-AUG25
Line Item Date Line Item Description Line Item Account
09/05/2025 27.78419-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1439-AUG25 Total 27.78
Inv 1447-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21436-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1447-AUG25 Total 31.21
Inv 1474-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1474-AUG25 Total 57.75
Inv 1515-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 75.20405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1515-AUG25 Total 75.20
Inv 1515-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 70.19200-510-6372ELECTRICAL SVC STREET LIGHT/06/30/2025-07/30/2025 Inv 1515-JUL25 Total 70.19
Inv 1566-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 388.73435-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1566-AUG25 Total 388.73
Inv 1596-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1596-AUG25 Total 22.24

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333
Check Number Check Date Amount
Inv 1609-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 113.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/2025-07/30/2025 Inv 1609-JUL25 Total 113.41
Inv 1622-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 298.73310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/2025-08/20/2025 Inv 1622-JUL25 Total 298.73
Inv 1633-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 176.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/2025-08/20/2025 Inv 1633-JUL25 Total 176.35
Inv 1635-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1635-AUG25 Total 84.47
Inv 1664-AUG25
Line Item Date Line Item Description Line Item Account
09/05/2025 18.42412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1664-AUG25 Total 18.42
Inv 1678-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 75.70424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1678-AUG25 Total 75.70
Inv 1716-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 119.30310-510-6372ELECTRICAL SVC STREET LIGHT/07/21/2025-08/20/2025 Inv 1716-JUL25 Total 119.30
Inv 1722-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 93.45426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1722-AUG25 Total 93.45
Inv 1745-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 85.20200-510-6372ELECTRICAL SVC STREET LIGHT/07/21/2025-08/20/2025

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334
Check Number Check Date Amount
Inv 1745-JUL25 Total 85.20
Inv 1755-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1755-AUG25 Total 4.49
Inv 1784-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 27.78428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1784-AUG25 Total 27.78
Inv 1792-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 363.26435-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1792-AUG25 Total 363.26
Inv 1843-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.97469-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 22.97467-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 22.97471-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 22.96463-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1843-AUG25 Total 91.87
Inv 1865-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1865-AUG25 Total 17.75
Inv 1899-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 26.72422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1899-AUG25 Total 26.72
Inv 1906-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 65.15200-510-6372ELECTRICAL SVC STREET LIGHT/07/21/2025-08/18/2025 Inv 1906-JUL25 Total 65.15
Inv 1910-AUG25
Line Item Date Line Item Description Line Item Account
09/05/2025 37.02412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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335
Check Number Check Date Amount
Inv 1910-AUG25 Total 37.02
Inv 1959-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 28.26479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1959-AUG25 Total 28.26
Inv 1978-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 1978-AUG25 Total 59.47
Inv 2006-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 127.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/2025-08/18/2025 Inv 2006-JUL25 Total 127.33
Inv 2018-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 157.51422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2018-AUG25 Total 157.51
Inv 2025-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 18.42428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2025-AUG25 Total 18.42
Inv 2080-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 438.73479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2080-AUG25 Total 438.73
Inv 2097-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 53.46437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2097-AUG25 Total 53.46
Inv 2111-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 8.44427-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2111-AUG25 Total 8.44

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336
Check Number Check Date Amount
Inv 2135-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 48.96422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 66.76485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2135-AUG25 Total 115.72
Inv 2153-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2153-AUG25 Total 31.21
Inv 2179-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 71.20485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2179-AUG25 Total 71.20
Inv 2194-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 63.37200-510-6372ELECTRICAL SVC STREET LIGHT/07/03/2025-08/04/2025 Inv 2194-JUL25 Total 63.37
Inv 2197-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2197-AUG25 Total 57.75
Inv 2198-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 36.90313-510-6372ELECTRICAL SVC STREET LIGHT/07/17/2025-08/14/2025 Inv 2198-JUL25 Total 36.90
Inv 2217-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2217-AUG25 Total 44.48
Inv 2245-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 35.51485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2245-AUG25 Total 35.51
Inv 2246-AUG25
Line Item Date Line Item Description Line Item Account

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337
Check Number Check Date Amount
09/02/2025 18.42408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2246-AUG25 Total 67.38
Inv 2281-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 79.99405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2281-AUG25 Total 79.99
Inv 2311-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 33.37421-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2311-AUG25 Total 33.37
Inv 2316-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 90.78464-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2316-AUG25 Total 90.78
Inv 2328-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2328-AUG25 Total 57.75
Inv 2361-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 66.73405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 27.78432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2361-AUG25 Total 94.51
Inv 2366-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 47.53200-510-6372ELECTRICAL SVC STREET LIGHT/07/02/2025-08/03/2025 Inv 2366-JUL25 Total 47.53
Inv 2375-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 345.47418-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2375-AUG25 Total 345.47
Inv 2402-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 79.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/2025-08/04/2025

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338
Check Number Check Date Amount
Inv 2402-JUL25 Total 79.71
Inv 2403-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 250.24419-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2403-AUG25 Total 250.24
Inv 2431-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12420-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2431-AUG25 Total 25.12
Inv 2436-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2436-AUG25 Total 31.21
Inv 2440-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2440-AUG25 Total 93.45
Inv 2443-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 241.26417-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2443-AUG25 Total 241.26
Inv 2479-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2479-AUG25 Total 25.12
Inv 2493-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 154.08415-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2493-AUG25 Total 154.08
Inv 2513-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 66.73412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2513-AUG25 Total 66.73

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339
Check Number Check Date Amount
Inv 2541-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 82.88412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2541-AUG25 Total 82.88
Inv 2551-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2551-AUG25 Total 93.45
Inv 2557-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 53.46412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2557-AUG25 Total 53.46
Inv 2562-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 35.51426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2562-AUG25 Total 35.51
Inv 2573-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 100.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/2025-08/04/2025 Inv 2573-JUL25 Total 100.89
Inv 2577-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 103.46428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2577-AUG25 Total 103.46
Inv 2595-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 62.24412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2595-AUG25 Total 62.24
Inv 2598-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2598-AUG25 Total 31.21
Inv 2663-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 40.00428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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340
Check Number Check Date Amount
Inv 2663-AUG25 Total 40.00
Inv 2667-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 42.35437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2667-AUG25 Total 42.35
Inv 2682-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 629.46476-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2682-AUG25 Total 629.46
Inv 2707-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 16.69414-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2707-AUG25 Total 16.69
Inv 2717-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 97.68423-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 97.68432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2717-AUG25 Total 195.36
Inv 2721-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 13.28408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2721-AUG25 Total 13.28
Inv 2753-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 84.47408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2753-AUG25 Total 84.47
Inv 2769-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 59.57408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2769-AUG25 Total 59.57
Inv 2788-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12439-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2788-AUG25 Total 25.12

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341
Check Number Check Date Amount
Inv 2790-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 71.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/2025-08/07/2025 Inv 2790-JUL25 Total 71.03
Inv 2793-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2793-AUG25 Total 57.75
Inv 2806-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 231.42413-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2806-AUG25 Total 231.42
Inv 2835-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2835-AUG25 Total 25.12
Inv 2838-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2838-AUG25 Total 31.21
Inv 2859-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2859-AUG25 Total 25.12
Inv 2879-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 66.73425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2879-AUG25 Total 66.73
Inv 2893-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 107.47408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2893-AUG25 Total 107.47
Inv 2902-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 58.50434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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342
Check Number Check Date Amount
Inv 2902-AUG25 Total 58.50
Inv 2913-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2913-AUG25 Total 16.69
Inv 2922-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 493.28477-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2922-AUG25 Total 493.28
Inv 2933-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2933-AUG25 Total 16.69
Inv 2945-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 17.75408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2945-AUG25 Total 17.75
Inv 2959-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2959-AUG25 Total 31.21
Inv 2961-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 58.50405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2961-AUG25 Total 58.50
Inv 2967-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 71.64200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/2025-07/29/2025 Inv 2967-JUL25 Total 71.64
Inv 2978-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 62.24200-510-6372ELECTRICAL SVC STREET LIGHT/07/03/2025-08/04/2025 Inv 2978-JUL25 Total 62.24

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343
Check Number Check Date Amount
Inv 2981-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12416-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 2981-AUG25 Total 25.12
Inv 2981-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 79.60310-510-6372ELECTRICAL SVC STREET LIGHT/07/01/2025-07/31/2025 Inv 2981-JUL25 Total 79.60
Inv 3001-AUG25
Line Item Date Line Item Description Line Item Account
09/12/2025 97.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/13/25-09/11/25 Inv 3001-AUG25 Total 97.57
Inv 3009-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 33.37416-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3009-AUG25 Total 33.37
Inv 3013-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 29.25438-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 29.25434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3013-AUG25 Total 58.50
Inv 3037-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 33.37410-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3037-AUG25 Total 33.37
Inv 3046-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 499.37441-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3046-AUG25 Total 499.37
Inv 3072-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 106.89310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/2025-07/31/2025 Inv 3072-JUL25 Total 106.89
Inv 3074-AUG25
Line Item Date Line Item Description Line Item Account

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344
Check Number Check Date Amount
09/02/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3074-AUG25 Total 17.75
Inv 3082-AUG25
Line Item Date Line Item Description Line Item Account
09/12/2025 85.04200-510-6372ELECTRICAL SVC STREET LIGHT/08/13/25-09/11/25 Inv 3082-AUG25 Total 85.04
Inv 3130-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 146.72434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3130-AUG25 Total 146.72
Inv 3132-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 136.49200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/2025-07/29/2025 Inv 3132-JUL25 Total 136.49
Inv 3140-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 1,538.25100-295-6372ELECTRICAL SVC CITY HALL #910/07/30/25-08/27/25 Inv 3140-AUG25 Total 1,538.25
Inv 3165-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 164.12433-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3165-AUG25 Total 164.12
Inv 3195-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 97.94405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3195-AUG25 Total 97.94
Inv 3195-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 120.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/02/2025-08/03/2025 Inv 3195-JUL25 Total 120.43
Inv 3220-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 128.70100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3220-AUG25 Total 128.70

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345
Check Number Check Date Amount
Inv 3245-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 97.94434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3245-AUG25 Total 97.94
Inv 3277-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 415.41474-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3277-AUG25 Total 415.41
Inv 3293-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 8.44412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3293-AUG25 Total 8.44
Inv 3314-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3314-AUG25 Total 84.47
Inv 3387-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 109.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/2025-07/24/2025 Inv 3387-JUL25 Total 109.68
Inv 3396-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 186.90462-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3396-AUG25 Total 186.90
Inv 3410-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 676.44482-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3410-AUG25 Total 676.44
Inv 3429-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 49.11312-510-6372ELECTRICAL SVC STREET LIGHT/06/30/2025-07/30/2025 Inv 3429-JUL25 Total 49.11
Inv 3441-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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346
Check Number Check Date Amount
Inv 3441-AUG25 Total 88.96
Inv 3452-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 214.72310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/2025-08/20/2025 Inv 3452-JUL25 Total 214.72
Inv 3510-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 48.96469-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3510-AUG25 Total 48.96
Inv 3523-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 100.15312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/2025-07/30/2025 Inv 3523-JUL25 Total 100.15
Inv 3548-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 70.44308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/25-09/01/25 09/02/2025 70.45307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/25-09/01/25 Inv 3548-AUG25 Total 140.89
Inv 3562-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3562-AUG25 Total 44.48
Inv 3621-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 167.89461-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3621-AUG25 Total 167.89
Inv 3684-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 8.97405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3684-AUG25 Total 8.97
Inv 3695-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 45.39200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/2025-07/24/2025 Inv 3695-JUL25 Total 45.39

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347
Check Number Check Date Amount
Inv 3729-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 223.50452-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3729-AUG25 Total 223.50
Inv 3740-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3740-AUG25 Total 37.95
Inv 3801-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 115.69405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3801-AUG25 Total 115.69
Inv 3842-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 21.71413-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3842-AUG25 Total 21.71
Inv 3918-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3918-AUG25 Total 59.47
Inv 3952-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 1,012.92100-295-6372ELECTRICAL SVC CITY HALL #960/07/30/25-08/27/25 Inv 3952-AUG25 Total 1,012.92
Inv 3962-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 374.66100-295-6372ELECTRICAL SVC CITY HALL #940/07/30/25-08/27/25 Inv 3962-AUG25 Total 374.66
Inv 3971-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 357.49442-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 3971-AUG25 Total 357.49
Inv 4021-AUG25
Line Item Date Line Item Description Line Item Account
08/28/2025 27.09478-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-09/01/25

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348
Check Number Check Date Amount
Inv 4021-AUG25 Total 27.09
Inv 4033-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 53.46405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4033-AUG25 Total 53.46
Inv 4082-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 115.69429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4082-AUG25 Total 115.69
Inv 4146-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4146-AUG25 Total 57.75
Inv 4193-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4193-AUG25 Total 25.12
Inv 4230-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 116.82489-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4230-AUG25 Total 116.82
Inv 4265-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4265-AUG25 Total 88.96
Inv 4288-AUG25
Line Item Date Line Item Description Line Item Account
09/09/2025 61.84200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-09/01/25 Inv 4288-AUG25 Total 61.84
Inv 4309-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4309-AUG25 Total 57.75

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349
Check Number Check Date Amount
Inv 4385-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 17.75425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4385-AUG25 Total 17.75
Inv 4428-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 195.67430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4428-AUG25 Total 195.67
Inv 4500-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 116.82425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4500-AUG25 Total 116.82
Inv 4524-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24478-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4524-AUG25 Total 22.24
Inv 4532-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/2025-07/29/2025 Inv 4532-JUL25 Total 13.96
Inv 4540-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 40.00430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4540-AUG25 Total 40.00
Inv 4617-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4617-AUG25 Total 88.96
Inv 4621-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 114.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/2025-07/29/2025 Inv 4621-JUL25 Total 114.38
Inv 4639-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 946.51100-295-6372ELECTRICAL SVC CITY HALL #900/07/08/25-08/05/25

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350
Check Number Check Date Amount
Inv 4639-AUG25 Total 946.51
Inv 4659-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75468-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4659-AUG25 Total 57.75
Inv 4730-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 163.06412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4730-AUG25 Total 163.06
Inv 4784-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 189.77466-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4784-AUG25 Total 189.77
Inv 4800-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4800-AUG25 Total 37.95
Inv 4855-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4855-AUG25 Total 44.48
Inv 4899-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 140.82454-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4899-AUG25 Total 140.82
Inv 4974-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 4974-AUG25 Total 57.75
Inv 4991-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 123.33200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/2025-07/29/2025 Inv 4991-JUL25 Total 123.33

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351
Check Number Check Date Amount
Inv 5008-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 239.09456-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5008-AUG25 Total 239.09
Inv 5105-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 119.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/2025-07/29/2025 Inv 5105-JUL25 Total 119.03
Inv 5115-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 40.00405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5115-AUG25 Total 40.00
Inv 5125-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 121.79430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5125-AUG25 Total 121.79
Inv 5152-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 127.79307-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5152-AUG25 Total 127.79
Inv 5236-aug25
Line Item Date Line Item Description Line Item Account
09/09/2025 217.53100-510-6372ELECTRICAL SVC STREET LIGHT/07/23/25-08/20/25 Inv 5236-aug25 Total 217.53
Inv 5237-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 75.20430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5237-AUG25 Total 75.20
Inv 5250-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 71.20405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5250-AUG25 Total 71.20
Inv 5263-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 114.48200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/2025-07/29/2025

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352
Check Number Check Date Amount
Inv 5263-JUL25 Total 114.48
Inv 5324-AUG25
Line Item Date Line Item Description Line Item Account
09/09/2025 29.60200-510-6372ELECTRICAL SVC STREET LIGHT/08/08/25-09/08/25 Inv 5324-AUG25 Total 29.60
Inv 5350-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 26.72430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5350-AUG25 Total 26.72
Inv 5364-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 41.22405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5364-AUG25 Total 41.22
Inv 5372-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 414.71402-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-09/01/25 Inv 5372-AUG25 Total 414.71
Inv 5373-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 114.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/2025-07/29/2025 Inv 5373-JUL25 Total 114.15
Inv 5435-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 112.26200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/25-09/08/25 Inv 5435-AUG25 Total 112.26
Inv 5465-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5465-AUG25 Total 88.96
Inv 5490-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 63.95428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 63.95405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5490-AUG25 Total 127.90

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353
Check Number Check Date Amount
Inv 5589-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 142.98406-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5589-AUG25 Total 142.98
Inv 5616-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 83.45405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5616-AUG25 Total 83.45
Inv 5649-AUG25
Line Item Date Line Item Description Line Item Account
09/09/2025 119.24400-510-6372ELECTRICAL SVC STREET LIGHT/08/08/25-09/08/25 Inv 5649-AUG25 Total 119.24
Inv 5710-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 97.40406-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5710-AUG25 Total 97.40
Inv 5740-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 257.53458-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 09/02/2025 257.52405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5740-AUG25 Total 515.05
Inv 5819-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 110.13404-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5819-AUG25 Total 110.13
Inv 5856-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5856-AUG25 Total 25.12
Inv 5916-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 205.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/2025-08/20/2025 Inv 5916-JUL25 Total 205.66
Inv 5919-JUL25
Line Item Date Line Item Description Line Item Account

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354
Check Number Check Date Amount
08/21/2025 450.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/2025-08/20/2025 Inv 5919-JUL25 Total 450.40
Inv 5928-AUG25
Line Item Date Line Item Description Line Item Account
09/09/2025 93.57100-295-6372ELECTRICAL SVC CITRUS/08/08/25-09/08/25 Inv 5928-AUG25 Total 93.57
Inv 5934-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 56.69403-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5934-AUG25 Total 56.69
Inv 5971-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 5971-AUG25 Total 22.24
Inv 6059-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 104.06403-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6059-AUG25 Total 104.06
Inv 6091-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 124.51480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6091-AUG25 Total 124.51
Inv 6174-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 87.90432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6174-AUG25 Total 87.90
Inv 6211-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 113.37472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6211-AUG25 Total 113.37
Inv 6287-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 35.51407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6287-AUG25 Total 35.51

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355
Check Number Check Date Amount
Inv 6306-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 48.70200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/2025-08/10/2025 Inv 6306-JUL25 Total 48.70
Inv 6324-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 240.16483-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6324-AUG25 Total 240.16
Inv 6398-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 4,116.66110-295-6372ELECTRICAL SVC FS 27/08/08/25-09/08/25 Inv 6398-AUG25 Total 4,116.66
Inv 6405-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 73.37407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6405-AUG25 Total 73.37
Inv 6439-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 44.48470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6439-AUG25 Total 44.48
Inv 6522-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 120.74407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6522-AUG25 Total 120.74
Inv 6552-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 64.35306-510-6372ELECTRICAL SVC STREET LIGHT/06/23/2025-07/23/2025 Inv 6552-JUL25 Total 64.35
Inv 6553-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 27.40110-295-6372ELECTRICAL SVC FS 31/08/01/25-09/01/25 Inv 6553-AUG25 Total 27.40
Inv 6564-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 79.76481-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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356
Check Number Check Date Amount
Inv 6564-AUG25 Total 79.76
Inv 6582-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 82.68200-510-6372ELECTRICAL SVC STREET LIGHT/07/21/2025-08/20/2025 Inv 6582-JUL25 Total 82.68
Inv 6638-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 105.11407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6638-AUG25 Total 105.11
Inv 6664-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 116.66306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/23/2025-07/23/2025 Inv 6664-JUL25 Total 116.66
Inv 6686-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 33.37200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6686-AUG25 Total 33.37
Inv 6755-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 509.96465-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6755-AUG25 Total 509.96
Inv 6779-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 175.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/2025-07/29/2025 Inv 6779-JUL25 Total 175.34
Inv 6783-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 53.22200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/2025-07/24/2025 Inv 6783-JUL25 Total 53.22
Inv 6801-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 78.92473-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6801-AUG25 Total 78.92

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357
Check Number Check Date Amount
Inv 6873-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 75.70467-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6873-AUG25 Total 75.70
Inv 6926-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24473-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6926-AUG25 Total 22.24
Inv 6967-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 42.07200-510-6372ELECTRICAL SVC STREET LIGHT/06/23/2025-07/23/2025 Inv 6967-JUL25 Total 42.07
Inv 6987-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 88.96459-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 6987-AUG25 Total 88.96
Inv 7047-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7047-AUG25 Total 31.21
Inv 7104-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 205.87463-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7104-AUG25 Total 205.87
Inv 7146-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 63.29200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/2025-07/24/2025 Inv 7146-JUL25 Total 63.29
Inv 7167-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 66.73443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7167-AUG25 Total 66.73
Inv 7206-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 102.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/23/2025-07/23/2025

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358
Check Number Check Date Amount
Inv 7206-JUL25 Total 102.01
Inv 7216-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 114.09455-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7216-AUG25 Total 114.09
Inv 7265-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 127.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/2025-07/24/2025 Inv 7265-JUL25 Total 127.84
Inv 7284-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 106.72443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7284-AUG25 Total 106.72
Inv 7332-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 50.07488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7332-AUG25 Total 50.07
Inv 7399-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 26.72443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7399-AUG25 Total 26.72
Inv 7442-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 41.82490-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7442-AUG25 Total 41.82
Inv 7443-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 57.20200-510-6372ELECTRICAL SVC STREET LIGHT/07/21/2025-08/18/2025 Inv 7443-JUL25 Total 57.20
Inv 7514-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 88.03443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7514-AUG25 Total 88.03

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359
Check Number Check Date Amount
Inv 7535-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 95.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/21/2025-08/18/2025 Inv 7535-JUL25 Total 95.22
Inv 7564-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 91.87489-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7564-AUG25 Total 91.87
Inv 7630-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 47.53200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/2025-07/24/2025 Inv 7630-JUL25 Total 47.53
Inv 7637-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 53.46443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7637-AUG25 Total 53.46
Inv 7686-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 91.87488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7686-AUG25 Total 91.87
Inv 7748-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 96.20200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/2025-07/24/2025 Inv 7748-JUL25 Total 96.20
Inv 7758-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7758-AUG25 Total 25.12
Inv 7806-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 229.77451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7806-AUG25 Total 229.77
Inv 7874-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 48.96470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25

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360
Check Number Check Date Amount
Inv 7874-AUG25 Total 48.96
Inv 7924-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 33.37487-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7924-AUG25 Total 33.37
Inv 7927-AUG25
Line Item Date Line Item Description Line Item Account
09/09/2025 182.10400-510-6372ELECTRICAL SVC STREET LIGHT/08/08/25-09/08/25 Inv 7927-AUG25 Total 182.10
Inv 7996-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 44.48480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 7996-AUG25 Total 44.48
Inv 8015-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 10.51401-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8015-AUG25 Total 10.51
Inv 8036-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 83.41446-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8036-AUG25 Total 83.41
Inv 8115-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 35.51470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8115-AUG25 Total 35.51
Inv 8146-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 141.95486-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8146-AUG25 Total 141.95
Inv 8193-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 57.72200-510-6372ELECTRICAL SVC STREET LIGHT/07/14/2025-08/11/2025 Inv 8193-JUL25 Total 57.72

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361
Check Number Check Date Amount
Inv 8214-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 45.52305-510-6372ELECTRICAL SVC STREET LIGHT/06/30/2025-07/30/2025 Inv 8214-JUL25 Total 45.52
Inv 8232-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 22.24470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8232-AUG25 Total 22.24
Inv 8240-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 14.30480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8240-AUG25 Total 14.30
Inv 8244-AUG25
Line Item Date Line Item Description Line Item Account
09/05/2025 2,640.71110-295-6372ELECTRICAL SVC FS 31/08/06/25-09/04/25 Inv 8244-AUG25 Total 2,640.71
Inv 8257-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 90.05460-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8257-AUG25 Total 90.05
Inv 8282-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 101.40110-295-6372ELECTRICAL SVC FS 31/08/06/25-09/04/25 Inv 8282-AUG25 Total 101.40
Inv 8302-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 92.47305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/2025-07/30/2025 Inv 8302-JUL25 Total 92.47
Inv 8311-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 124.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/14/2025-08/11/2025 Inv 8311-JUL25 Total 124.31
Inv 8331-AUG25
Line Item Date Line Item Description Line Item Account
09/09/2025 119.01200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-09/01/25

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362
Check Number Check Date Amount
Inv 8331-AUG25 Total 119.01
Inv 8348-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8348-AUG25 Total 25.12
Inv 8373-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 203.58450-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8373-AUG25 Total 203.58
Inv 8385-AUG25
Line Item Date Line Item Description Line Item Account
08/25/2025 124.54309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/7/30/25-08/27/25 08/25/2025 70.19309-510-6372ELECTRICAL SVC STREET LIGHT/7/30/25-08/27/25 08/25/2025 163.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/7/30/25-08/27/25 08/25/2025 90.47200-510-6372ELECTRICAL SVC STREET LIGHT/7/30/25-08/27/25 Inv 8385-AUG25 Total 449.07
Inv 8460-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 18.42200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8460-AUG25 Total 18.42
Inv 8467-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 53.46472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8467-AUG25 Total 53.46
Inv 8490-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 92.38447-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8490-AUG25 Total 92.38
Inv 8502-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 92.60309-510-6372ELECTRICAL SVC STREET LIGHT/06/27/2025-07/29/2025 Inv 8502-JUL25 Total 92.60
Inv 8561-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 39.02200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/2025-08/10/2025

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363
Check Number Check Date Amount
Inv 8561-JUL25 Total 39.02
Inv 8576-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 18.42479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8576-AUG25 Total 18.42
Inv 8583-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 57.75472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8583-AUG25 Total 57.75
Inv 8609-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 16.69458-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8609-AUG25 Total 16.69
Inv 8682-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 192.55309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/2025-07/29/2025 Inv 8682-JUL25 Total 192.55
Inv 8686-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 18.42426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8686-AUG25 Total 18.42
Inv 8693-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 113.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/11/2025-08/10/2025 Inv 8693-JUL25 Total 113.18
Inv 8697-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 29.96472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8697-AUG25 Total 29.96
Inv 8727-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 142.89438-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8727-AUG25 Total 142.89

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364
Check Number Check Date Amount
Inv 8801-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 27.78477-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8801-AUG25 Total 27.78
Inv 8819-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 81.81475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8819-AUG25 Total 81.81
Inv 8821-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 52.16200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/2025-08/10/2025 Inv 8821-JUL25 Total 52.16
Inv 8842-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 16.69445-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8842-AUG25 Total 16.69
Inv 8869-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 151.12100-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-09/01/25 Inv 8869-AUG25 Total 151.12
Inv 8913-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 27.78475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8913-AUG25 Total 27.78
Inv 8942-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 31.21475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8942-AUG25 Total 31.21
Inv 8949-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 75.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/11/2025-08/10/2025 Inv 8949-JUL25 Total 75.71
Inv 8955-AUG25
Line Item Date Line Item Description Line Item Account
09/12/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-09/01/25

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365
Check Number Check Date Amount
Inv 8955-AUG25 Total 13.96
Inv 8962-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 35.51445-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 8962-AUG25 Total 35.51
Inv 9031-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 27.78452-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 9031-AUG25 Total 27.78
Inv 9062-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 95.69312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/2025-08/07/2025 Inv 9062-JUL25 Total 95.69
Inv 9064-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 9064-AUG25 Total 17.75
Inv 9076-JUL25
Line Item Date Line Item Description Line Item Account
08/21/2025 54.13311-510-6372ELECTRICAL SVC STREET LIGHT/07/10/2025-08/07/2025 Inv 9076-JUL25 Total 54.13
Inv 9080-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 43.95457-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 9080-AUG25 Total 43.95
Inv 9140-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 18.42442-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 9140-AUG25 Total 18.42
Inv 9183-AUG25
Line Item Date Line Item Description Line Item Account
09/02/2025 35.51443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25-08/31/25 Inv 9183-AUG25 Total 35.51

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