Agenda packet — Eastvale City Council, May 27, 2026 (part 2 of 6)

199
Check Number Check Date Amount
Inv 7996-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 104.21480-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/04/25 to 01/05/26 Inv 7996-JAN26 Total 104.21
Inv 8015-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 95.43401-510-6372ELECTRICAL SVC STREET LIGHT/ 12/04/25 to 01/05/26 Inv 8015-JAN26 Total 95.43
Inv 8036-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 123.35446-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/24/25 to 12/23/25 Inv 8036-JAN26 Total 123.35
Inv 8115-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 67.11470-510-6372ELECTRICAL SVC STREET LIGHT/ 11/24/25 to 12/23/25 Inv 8115-JAN26 Total 67.11
Inv 8146-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 76.68486-510-6372ELECTRICAL SVC STREET LIGHT/ 11/24/25 to 12/23/25 Inv 8146-JAN26 Total 76.68
Inv 8193-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 125.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/19/25 to 01/20/26 Inv 8193-SEP25 Total 125.17
Inv 8214-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 62.22305-510-6372ELECTRICAL SVC STREET LIGHT/ 12/19/25 to 01/20/26 Inv 8214-SEP25 Total 62.22
Inv 8232-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 54.62470-510-6372ELECTRICAL SVC STREET LIGHT/ 12/16/25 to 01/14/26 Inv 8232-JAN26 Total 54.62
Inv 8240-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 137.88480-510-6372ELECTRICAL SVC STREET LIGHT/ 12/19/25 to 01/20/26

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200
Check Number Check Date Amount
Inv 8240-JAN26 Total 137.88
Inv 8244-JAN26
Line Item Date Line Item Description Line Item Account
02/05/2026 17.42110-295-6372ELECTRICAL SVC STREET LIGHT/ 12/19/25 to 01/20/26 Inv 8244-JAN26 Total 17.42
Inv 8257-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 137.32460-510-6372ELECTRICAL SVC STREET LIGHT/ 12/19/25 to 01/20/26 Inv 8257-JAN26 Total 137.32
Inv 8282-JAN26
Line Item Date Line Item Description Line Item Account
02/05/2026 74.49110-295-6372ELECTRICAL SVC STREET LIGHT 12/18/25 to 01/19/26 Inv 8282-JAN26 Total 74.49
Inv 8302-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 133.05305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL 12/18/25 to 01/19/26 Inv 8302-SEP25 Total 133.05
Inv 8311-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 63.84200-510-6372ELECTRICAL SVC STREET LIGHT/ 12/19/25 to 01/20/26 Inv 8311-SEP25 Total 63.84
Inv 8331-JAN26
Line Item Date Line Item Description Line Item Account
02/09/2026 156.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/19/25 to 01/20/26 Inv 8331-JAN26 Total 156.64
Inv 8348-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 187.37470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/19/25 to 01/20/26 Inv 8348-JAN26 Total 187.37
Inv 8373-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 92.08450-510-6372ELECTRICAL SVC STREET LIGHT/ 12/19/25 to 01/20/26 Inv 8373-JAN26 Total 92.08

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201
Check Number Check Date Amount
Inv 8385-JAN26
Line Item Date Line Item Description Line Item Account
01/29/2026 107.09309-510-6372ELECTRICAL SVC STREET LIGHT 12/18/25 to 01/19/26 Inv 8385-JAN26 Total 107.09
Inv 8460-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 164.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL 12/18/25 to 01/19/26 Inv 8460-JAN26 Total 164.74
Inv 8467-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 126.97472-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/19/25 to 01/20/26 Inv 8467-JAN26 Total 126.97
Inv 8490-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 307.29447-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/19/25 to 01/20/26 Inv 8490-JAN26 Total 307.29
Inv 8502-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 71.81309-510-6372ELECTRICAL SVC STREET LIGHT/ 11/24/25 to 12/23/25 Inv 8502-SEP25 Total 71.81
Inv 8561-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 112.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/24/25 to 12/23/25 Inv 8561-SEP25 Total 112.60
Inv 8576-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 80.02479-510-6372ELECTRICAL SVC STREET LIGHT/ 11/24/25 to 12/23/25 Inv 8576-JAN26 Total 80.02
Inv 8583-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 124.14472-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/24/25 to 12/23/25 Inv 8583-JAN26 Total 124.14
Inv 8609-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 99.16458-510-6372ELECTRICAL SVC STREET LIGHT/ 11/21/25 to 12/22/25

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202
Check Number Check Date Amount
Inv 8609-JAN26 Total 99.16
Inv 8682-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 142.03309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/21/25 to 12/22/25 Inv 8682-SEP25 Total 142.03
Inv 8686-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 64.36426-510-6372ELECTRICAL SVC STREET LIGHT/ 11/21/25 to 12/22/25 Inv 8686-JAN26 Total 64.36
Inv 8693-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 120.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/21/25 to 12/22/25 Inv 8693-SEP25 Total 120.52
Inv 8697-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 119.51472-510-6372ELECTRICAL SVC STREET LIGHT/ 11/29/25 to 12/29/25 Inv 8697-JAN26 Total 119.51
Inv 8727-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 122.86438-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 Inv 8727-JAN26 Total 122.86
Inv 8801-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 164.19477-510-6372ELECTRICAL SVC STREET LIGHT/ 11/29/25 to 12/29/25 Inv 8801-JAN26 Total 164.19
Inv 8819-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 122.59475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 Inv 8819-JAN26 Total 122.59
Inv 8821-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 172.69200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 Inv 8821-SEP25 Total 172.69

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203
Check Number Check Date Amount
Inv 8842-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 173.27445-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/ 11/29/25 to 12/29/25 Inv 8842-JAN26 Total 173.27
Inv 8869-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 219.35100-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 Inv 8869-JAN26 Total 219.35
Inv 8913-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 54.89475-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 8913-JAN26 Total 54.89
Inv 8942-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 54.90475-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 8942-JAN26 Total 54.90
Inv 8949-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 58.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 8949-SEP25 Total 58.00
Inv 8955-JAN26
Line Item Date Line Item Description Line Item Account
01/13/2026 58.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 8955-JAN26 Total 58.01
Inv 8962-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 100.98445-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 8962-JAN26 Total 100.98
Inv 9031-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 161.38452-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 9031-JAN26 Total 161.38
Inv 9062-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 57.08312-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25

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204
Check Number Check Date Amount
Inv 9062-SEP25 Total 57.08
Inv 9064-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 123.61475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 9064-JAN26 Total 123.61
Inv 9076-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 147.37311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/02/25 to 01/01/26 Inv 9076-SEP25 Total 147.37
Inv 9080-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 73.26457-510-6372ELECTRICAL SVC STREET LIGHT/ 12/03/25 to 01/04/26 Inv 9080-JAN26 Total 73.26
Inv 9140-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 121.70442-510-6372ELECTRICAL SVC STREET LIGHT/ 12/02/25 to 01/01/26 Inv 9140-JAN26 Total 121.70
Inv 9183-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 126.42443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/02/25 to 01/01/26 Inv 9183-JAN26 Total 126.42
Inv 9197-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 134.03311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/03/25 to 01/04/26 Inv 9197-SEP25 Total 134.03
Inv 9200-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 110.77451-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 02/02/2026 74.24422-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 9200-JAN26 Total 185.01
Inv 9254-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 17.57200-510-6372ELECTRICAL SVC STREET LIGHT/ 11/29/25 to 12/29/25 Inv 9254-SEP25 Total 17.57

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205
Check Number Check Date Amount
Inv 9302-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 117.62430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 Inv 9302-JAN26 Total 117.62
Inv 9310-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 67.11449-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 9310-JAN26 Total 67.11
Inv 9349-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 100.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 9349-SEP25 Total 100.03
Inv 9416-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 137.91476-510-6372ELECTRICAL SVC STREET LIGHT/ 11/29/25 to 12/29/25 Inv 9416-JAN26 Total 137.91
Inv 9425-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 175.04451-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 02/02/2026 196.81422-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 Inv 9425-JAN26 Total 371.85
Inv 9517-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 75.76200-510-6372ELECTRICAL SVC STREET LIGHT/ 11/29/25 to 12/29/25 Inv 9517-SEP25 Total 75.76
Inv 9536-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 1,140.84424-510-6372ELECTRICAL SVC STREET LIGHT/ 12/02/25 to 01/01/26 Inv 9536-JAN26 Total 1,140.84
Inv 9539-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 159.34440-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 9539-JAN26 Total 159.34
Inv 9568-SEP25
Line Item Date Line Item Description Line Item Account

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206
Check Number Check Date Amount
01/21/2026 125.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 9568-SEP25 Total 125.97
Inv 9606-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 61.03200-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 9606-SEP25 Total 61.03
Inv 9657-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 87.69431-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 9657-JAN26 Total 87.69
Inv 9658-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 92.04448-510-6372ELECTRICAL SVC STREET LIGHT/ 12/01/25 to 12/30/25 Inv 9658-JAN26 Total 92.04
Inv 9668-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 102.51308-510-6372ELECTRICAL SVC STREET LIGHT/ 11/29/25 to 12/29/25 01/21/2026 130.44307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/01/25 to 12/30/25 Inv 9668-SEP25 Total 232.95
Inv 9673-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 152.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 11/29/25 to 12/29/25 Inv 9673-SEP25 Total 152.24
Inv 9708-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 74.01410-510-6372ELECTRICAL SVC STREET LIGHT/ 12/10/25 to 01/09/26 Inv 9708-JAN26 Total 74.01
Inv 9756-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 163.99308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/11/25 to 01/11/26 01/21/2026 93.63307-510-6372ELECTRICAL SVC STREET LIGHT/ 12/11/25 to 01/11/26 Inv 9756-SEP25 Total 257.62
Inv 9778-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 67.82444-510-6372ELECTRICAL SVC STREET LIGHT/ 12/10/25 to 01/09/26

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207
Check Number Check Date Amount
Inv 9778-JAN26 Total 67.82
Inv 9779-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 132.58483-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/10/25 to 01/09/26 Inv 9779-JAN26 Total 132.58
Inv 9823-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 83.58480-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/10/25 to 01/09/26 02/02/2026 78.68465-510-6372ELECTRICAL SVC STREET LIGHT/ 12/10/25 to 01/09/26 Inv 9823-JAN26 Total 162.26
Inv 9896-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 77.83444-510-6372ELECTRICAL SVC STREET LIGHT/ 12/09/25 to 01/08/26 Inv 9896-JAN26 Total 77.83
Inv 9898-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 136.33409-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/09/25 to 01/08/26 Inv 9898-JAN26 Total 136.33
Inv 9936-JAN26
Line Item Date Line Item Description Line Item Account
02/02/2026 104.21488-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/04/25 to 01/05/26 Inv 9936-JAN26 Total 104.21
Inv 9939-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 91.07305-510-6372ELECTRICAL SVC STREET LIGHT/ 12/04/25 to 01/05/26 Inv 9939-SEP25 Total 91.07
Inv 9976-SEP25
Line Item Date Line Item Description Line Item Account
01/21/2026 107.35312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/04/25 to 01/05/26 Inv 9976-SEP25 Total 107.35
Inv 9977-JAN26
Line Item Date Line Item Description Line Item Account
01/23/2026 88.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ 12/09/25 to 01/08/26 Inv 9977-JAN26 Total 88.58

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208
Check Number Check Date Amount
3246 Total: 42,618.62
25539 02/05/2026
Inv 7590659263
Line Item Date Line Item Description Line Item Account
10/31/2025 7,000.00200-510-6662LIMONITE GAP BRIDGE/10399238/7590659263 Inv 7590659263 Total 7,000.00
25539 Total: 7,000.00
49,618.62SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
25540 02/05/2026
Inv 121525
Line Item Date Line Item Description Line Item Account
12/15/2025 1,350.00100-260-6490VIDEO SVCS/MIRACLE RECAP Inv 121525 Total 1,350.00
25540 Total: 1,350.00
1,350.00SEB002 - SIDI, SEBASTIAN Total:

SHE007 - SHEN, YANJUN Line Item Account
25541 02/05/2026
Inv REFTA-10772
Line Item Date Line Item Description Line Item Account
01/29/2026 659.77800-000-2305REF/TA-10772/ADU/6170 V ALENCIA ST/FINALED Inv REFTA-10772 Total 659.77
25541 Total: 659.77
659.77SHE007 - SHEN, YANJUN Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
25542 02/05/2026
Inv 10323
Line Item Date Line Item Description Line Item Account
12/31/2025 250.00100-220-6490ADVISORY FEE 457(B)/DEC 2025 Inv 10323 Total 250.00
25542 Total: 250.00

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209
Check Number Check Date Amount
250.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SMI002 - SMITH EMERY LABORATORIES INC Line Item Account 25543 02/05/2026
Inv 499921-3
Line Item Date Line Item Description Line Item Account
11/28/2025 12,198.06292-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/CITY HALL/NOV 2025 11/28/2025 8,510.27295-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/POLICE STATION/NOV 2025 11/28/2025 7,659.24296-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/LIBRARY/NOV 2025 Inv 499921-3 Total 28,367.57
25543 Total: 28,367.57
25616 02/19/2026
Inv 499921-4
Line Item Date Line Item Description Line Item Account
12/31/2025 9,240.95295-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/POLICE STATION/DEC 2025 12/31/2025 13,245.36292-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/CITY HALL/DEC 2025 12/31/2025 8,316.85296-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/LIBRARY/DEC 2025 Inv 499921-4 Total 30,803.16
25616 Total: 30,803.16
59,170.73SMI002 - SMITH EMERY LABORATORIES INC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
25544 02/05/2026
Inv INV19135935
Line Item Date Line Item Description Line Item Account
01/01/2026 45.00100-330-6490CODE SAFETY ALERT BUTTON/JAN 2026 Inv INV19135935 Total 45.00
25544 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

SOL007 - SOLARMAN DISTRIBUTION INC. Line Item Account
25617 02/19/2026
Inv 12012025
Line Item Date Line Item Description Line Item Account
12/15/2025 4,832.50600-500-6650SECURITY MONITORING SVCS/PW YARD/DEC 2025 Inv 12012025 Total 4,832.50

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210
Check Number Check Date Amount
25617 Total: 4,832.50
4,832.50SOL007 - SOLARMAN DISTRIBUTION INC. Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
25545 02/05/2026
Inv 6049955276
Line Item Date Line Item Description Line Item Account
12/06/2025 32.31100-320-6590HEADSET/PW
Inv 6049955276 Total 32.31
Inv 6049955279
Line Item Date Line Item Description Line Item Account
12/06/2025 16.05100-320-6510OFFICE SUPPLIES/PW
Inv 6049955279 Total 16.05
Inv 6049955281
Line Item Date Line Item Description Line Item Account
12/06/2025 6.45100-295-6510SUPPLIES/PW
Inv 6049955281 Total 6.45
Inv 6049955284
Line Item Date Line Item Description Line Item Account
12/06/2025 224.50100-295-6510OFFICE SUPPLIES/CITRUS
Inv 6049955284 Total 224.50
25545 Total: 279.31
25618 02/19/2026
Inv 6051431844
Line Item Date Line Item Description Line Item Account
12/27/2025 75.77100-310-6510OFFICE SUPPLIES/BLDG
Inv 6051431844 Total 75.77
25618 Total: 75.77
355.08STA001 - STAPLES ADV ANTAGE Total:

STA010 - STAY GREEN INC. Line Item Account
25619 02/19/2026
Inv 116941
Line Item Date Line Item Description Line Item Account
12/19/2025 1,196.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/DEC 2025

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211
Check Number Check Date Amount
Inv 116941 Total 1,196.00
Inv 116942
Line Item Date Line Item Description Line Item Account
12/19/2025 3,660.11200-296-6436MISC WORK/IRRIGATION REPAIR Inv 116942 Total 3,660.11
25619 Total: 4,856.11
4,856.11STA010 - STAY GREEN INC. Total:

STC001 - STC TRAFFIC INC Line Item Account
25546 02/05/2026
Inv 8514
Line Item Date Line Item Description Line Item Account
11/14/2025 676.50290-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/OCT 2025 11/14/2025 5,473.50240-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/OCT 2025 Inv 8514 Total 6,150.00
Inv 8596
Line Item Date Line Item Description Line Item Account
12/19/2025 3,465.00270-510-6660TS SYNC PHASE 1/NOV 2025 Inv 8596 Total 3,465.00
Inv 8597
Line Item Date Line Item Description Line Item Account
12/19/2025 1,446.50290-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/NOV 2025 12/19/2025 11,703.50240-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/NOV 2025 Inv 8597 Total 13,150.00
25546 Total: 22,765.00
22,765.00STC001 - STC TRAFFIC INC Total:

STE003 - STEEL, ROBB R. Line Item Account
25620 02/19/2026
Inv 2026-1
Line Item Date Line Item Description Line Item Account
12/31/2025 28,250.00100-301-6490PROF SVCS/ECON DEV/JUL-DEC 2025 Inv 2026-1 Total 28,250.00
25620 Total: 28,250.00

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212
Check Number Check Date Amount
28,250.00STE003 - STEEL, ROBB R. Total:

STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
25547 02/05/2026
Inv 101
Line Item Date Line Item Description Line Item Account
12/05/2025 11,000.00100-720-6415RENTAL/TRAIN RIDE PROPS/MIRACLE Inv 101 Total 11,000.00
25547 Total: 11,000.00
11,000.00STR001 - STRAITE TO HALE PRODUCTIONS Total:

SUB001 - SUBMITTAL SERVICES Line Item Account
25548 02/05/2026
Inv REFTA-10800
Line Item Date Line Item Description Line Item Account
01/29/2026 1,576.91800-000-2305REF/TA-10800/COM ALT/6285 PROVIDENCE WY/FINALED Inv REFTA-10800 Total 1,576.91
25548 Total: 1,576.91
1,576.91SUB001 - SUBMITTAL SERVICES Total:

SUN006 - SUNBELT RENTALS INC Line Item Account
25549 02/05/2026
Inv 177510126-0001
Line Item Date Line Item Description Line Item Account
12/04/2025 1,407.25200-510-6490EQUIPMENT RENTAL/12.01.25 - 12.04.25 Inv 177510126-0001 Total 1,407.25
25549 Total: 1,407.25
1,407.25SUN006 - SUNBELT RENTALS INC Total:

SUN013 - SUNSET OUTDOOR CREATIONS INC. Line Item Account 25550 02/05/2026
Inv REFTA-10215
Line Item Date Line Item Description Line Item Account
01/29/2026 104.85800-000-2305REF/TA-10215/RES ALT/13691 AMBERVIEW PL/FINALED Inv REFTA-10215 Total 104.85

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213
Check Number Check Date Amount
25550 Total: 104.85
104.85SUN013 - SUNSET OUTDOOR CREATIONS INC. Total:

SUP002 - SUPERIOR PA VEMENT MARKINGS INC Line Item Account 25551 02/05/2026
Inv 21604
Line Item Date Line Item Description Line Item Account
12/11/2025 35,598.94200-510-6490ROAD STRIPING & MAINT SVCS/NOV 2025 Inv 21604 Total 35,598.94
25551 Total: 35,598.94
35,598.94SUP002 - SUPERIOR PA VEMENT MARKINGS INC Total:

SUP004 - SUPERB ENGINEERING, INC. Line Item Account
25552 02/05/2026
Inv 1158
Line Item Date Line Item Description Line Item Account
10/31/2025 44,000.00210-510-6660CITYWIDE BRANDING PROJECT/OCT 2025 10/31/2025 20,381.00210-510-6660MEDIAN IMPROVEMENT PROJECT/OCT 2025 10/31/2025 -2,200.00210-510-6660RETENTION/CITYWIDE BRANDING PROJECT/OCT 2025 10/31/2025 -1,019.05210-510-6660RETENTION/MEDIAN IMPROVEMENT PROJECT/OCT 2025 Inv 1158 Total 61,161.95
25552 Total: 61,161.95
61,161.95SUP004 - SUPERB ENGINEERING, INC. Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
25553 02/05/2026
Inv 1832
Line Item Date Line Item Description Line Item Account
12/05/2025 45,201.60100-720-6415LIGHTING & STAGE RENTAL/MIRACLE/12.10.25 - 12.16.25 Inv 1832 Total 45,201.60
Inv 1840
Line Item Date Line Item Description Line Item Account
01/06/2026 1,645.00100-720-6415GENERATOR FUEL/MIRACLE
Inv 1840 Total 1,645.00
25553 Total: 46,846.60

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214
Check Number Check Date Amount
46,846.60TRE002 - MCGAUGHEY, TREVOR Total:

TRI004 - TRIAD FIRE CONSULTANTS, INC. Line Item Account 25554 02/05/2026
Inv REFTA-10483
Line Item Date Line Item Description Line Item Account
01/29/2026 999.00800-000-2305REF/TA-10483/COMM ALT/12400 RIVERSIDE DR/FINALED Inv REFTA-10483 Total 999.00
25554 Total: 999.00
999.00TRI004 - TRIAD FIRE CONSULTANTS, INC. Total:

TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
25621 02/19/2026
Inv 48750
Line Item Date Line Item Description Line Item Account
12/31/2025 1,023.75100-311-6490ACCELA SOFTWARE SUPPORT SVCS/DEC 2025 Inv 48750 Total 1,023.75
25621 Total: 1,023.75
1,023.75TRU003 - TRUEPOINT SOLUTIONS, LLC Total:

TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 25622 02/19/2026
Inv 25-10-052
Line Item Date Line Item Description Line Item Account
11/01/2025 1,676.41100-310-6432PLAN REVIEW SVCS/FIXED FEE/OCT 2025 Inv 25-10-052 Total 1,676.41
Inv 25-11-052
Line Item Date Line Item Description Line Item Account
12/01/2025 1,714.20100-310-6432PLAN REVIEW SVCS/FIXED FEE/NOV 2025 Inv 25-11-052 Total 1,714.20
25622 Total: 3,390.61
3,390.61TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
25555 02/05/2026

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215
Check Number Check Date Amount
Inv 30102512412
Line Item Date Line Item Description Line Item Account
12/16/2025 5,910.52200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/11.01.25 - 11.30.25 12/16/2025 1,651.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/11.01.25 - 11.30.25 Inv 30102512412 Total 7,561.52
25555 Total: 7,561.52
7,561.52TYL001 - T.Y. LIN INTERNATIONAL Total:

ULI001 - ULINE, INC Line Item Account
25556 02/05/2026
Inv 201943117
Line Item Date Line Item Description Line Item Account
12/17/2025 1,251.71100-510-6590PPE & STREET SUPPLIES/PW Inv 201943117 Total 1,251.71
Inv 202222187
Line Item Date Line Item Description Line Item Account
12/29/2025 482.85100-295-6510FACILITIES SUPPLIES/PW
Inv 202222187 Total 482.85
Inv 202222188
Line Item Date Line Item Description Line Item Account
12/29/2025 255.56100-295-6510FACILITIES SUPPLIES/PW
Inv 202222188 Total 255.56
Inv CMCORR194793500
Line Item Date Line Item Description Line Item Account
01/29/2026 481.64100-230-6440CORRECTION/CREDIT MEMO 194793500/CK 2536934 Inv CMCORR194793500 Total 481.64
25556 Total: 2,471.76
2,471.76ULI001 - ULINE, INC Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3247 02/26/2026
Inv 6133876233
Line Item Date Line Item Description Line Item Account
01/18/2026 38.83100-400-6376RSO IPHONE/ 12.19.2025-1.18.2026 01/18/2026 25.18100-302-6376ECONOMIC DEVELOPMENT/12.19.2025-1.18.2026 01/18/2026 194.15100-330-6376CITY CELL/CES/12.19.2025-1.18.2026 01/18/2026 68.03100-290-6376GENERAL/HOTSPOT/12.19.2025-1.18.2026

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216
Check Number Check Date Amount
01/18/2026 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 12.19.2025-1.18.2026 01/18/2026 311.85100-510-6376PUBLIC WORKS CELL/ 12.19.2025-1.18.2026 01/18/2026 136.51100-330-6376CITY CELL/CES VOLUNTEER/12.19.2025-1.18.2026 01/18/2026 118.91100-310-6376BUILDING INSPECTOR CELL/ 12.19.2025-1.18.2026 01/18/2026 77.66100-311-6376CITY CELL/COMM SFTY/ 12.19.2025-1.18.2026 01/18/2026 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/12.19.2025-1.18.2026 01/18/2026 38.83100-720-6376COMMUNITY SERVICES CELL/ 12.19.2025-1.18.2026 01/18/2026 40.01100-200-6376CITY CELL/CITY MANAGER/12.19.2025-1.18.2026 01/18/2026 20.02100-100-6376INTERNET /CITY COUNCIL/12.19.2025-1.18.2026 01/18/2026 20.02100-290-6376(10) IPADS/CITY CLERK/ 12.19.2025-1.18.2026 01/18/2026 80.02100-311-6376COMM SFTY HOTSPOT/12.19.2025-1.18.2026 01/18/2026 38.83100-260-6376COMMUNICATIONS CELL/12.19.2025-1.18.2026 01/18/2026 116.49100-320-6376CITY CELL/ENG/ 12.19.2025-1.18.2026 01/18/2026 419.75200-510-6376STREET CAMERAS/V AR LOCATIONS/12.19.2025-1.18.2026 01/18/2026 77.66100-210-6376CITY CELL/FINANCE/12.19.2025-1.18.2026 01/18/2026 97.68100-720-6376COMMUNITY SERVICES IPAD/ 12.19.2025-1.18.2026 01/18/2026 20.02100-330-6376CITY CELL/CES VOLUNTEER/12.19.2025-1.18.2026 01/18/2026 342.92100-330-6376CES HOTSPOTS/12.19.2025-1.18.2026 01/18/2026 144.93100-510-6376PW/ IPAD/12.19.2025-1.18.2026 01/18/2026 40.01100-200-6376CITY MGR HOTSPOT/12.19.2025-1.18.2026 01/18/2026 40.01100-210-6376FINANCE HOTSPOT/12.19.2025-1.18.2026 Inv 6133876233 Total 2,698.33
3247 Total: 2,698.33
2,698.33VER001 - VERIZON WIRELESS Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
25557 02/05/2026
Inv 24AR3235309
Line Item Date Line Item Description Line Item Account
01/11/2026 1,048.39100-240-6340COPIER MAINT/01.11.26 - 02.10.26 Inv 24AR3235309 Total 1,048.39
25557 Total: 1,048.39
1,048.39VIS005 - VISUAL EDGE IT, INC. Total:

VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
25623 02/19/2026
Inv 5814643
Line Item Date Line Item Description Line Item Account
12/31/2025 15.69100-120-6490RECORD STORAGE SVCS/DEC 2025 Inv 5814643 Total 15.69
25623 Total: 15.69

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217
Check Number Check Date Amount

15.69VIT001 - VITAL RECORDS HOLDINGS, LLC Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3258 02/26/2026
Inv 401A 02.12.2026
Line Item Date Line Item Description Line Item Account
02/12/2026 14,710.59100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 02.12.2026 Inv 401A 02.12.2026 Total 14,710.59
Inv 401A 02.26.2026
Line Item Date Line Item Description Line Item Account
02/26/2026 12,209.61100-000-2082VOYA 401A EMPLOYER MATCH CONTRIBUTIONS - PR 02.26.2026 Inv 401A 02.26.2026 Total 12,209.61
Inv 457 02.12.2026
Line Item Date Line Item Description Line Item Account
02/12/2026 17,148.44100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 02.12.2026 02/12/2026 626.64100-000-2072VOYA 457 LOAN REPAYMENT PR 02.12.2026 Inv 457 02.12.2026 Total 17,775.08
Inv 457 02.26.2026
Line Item Date Line Item Description Line Item Account
02/26/2026 16,484.39100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 02.26.2026 02/26/2026 626.64100-000-2072VOYA LOAN REPAYMENT - PR 02.26.2026 Inv 457 02.26.2026 Total 17,111.03
Inv 457 02.26.2026F
Line Item Date Line Item Description Line Item Account
02/26/2026 800.00100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 02.26.2026F Inv 457 02.26.2026F Total 800.00
3258 Total: 62,606.31
62,606.31VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3259 02/26/2026
Inv FEBRUARY2026
Line Item Date Line Item Description Line Item Account
02/26/2026 1,295.18100-000-2068VISION PREMIUMS - FEBRUARY 2026 Inv FEBRUARY2026 Total 1,295.18
3259 Total: 1,295.18

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218
Check Number Check Date Amount
1,295.18VSP001 - VISION SERVICE PLAN Total:

WAD001 - WADE, AMANDA Line Item Account
25624 02/19/2026
Inv OCT2025
Line Item Date Line Item Description Line Item Account
01/29/2026 50.00100-400-6212PUBLIC SAFETY COMMISSION MTNG/10.28.25 Inv OCT2025 Total 50.00
25624 Total: 50.00

50.00WAD001 - WADE, AMANDA Total:

WAS001 - WASTE MANAGEMENT Line Item Account
25625 02/19/2026
Inv CYSECSS1
Line Item Date Line Item Description Line Item Account
02/10/2026 49,620.41100-000-2360FY25-26 CY SEC SS1/DELINQUENT WASTE COLLECTION Inv CYSECSS1 Total 49,620.41
25625 Total: 49,620.41
49,620.41WAS001 - WASTE MANAGEMENT Total:

WES008 - WESTLAND GROUP, INC. Line Item Account
25558 02/05/2026
Inv 35982
Line Item Date Line Item Description Line Item Account
12/09/2025 3,325.00600-500-6650DEMOLITION PLANS/PW YARD/NOV 2025 Inv 35982 Total 3,325.00
25558 Total: 3,325.00
3,325.00WES008 - WESTLAND GROUP, INC. Total:

WEX001 - WEX BANK Line Item Account
3248 02/26/2026
Inv 110182946
Line Item Date Line Item Description Line Item Account
01/25/2026 137.19100-330-6330FUEL/CES-MA VERICK#9/JAN 2026 01/25/2026 41.26110-420-6330FUEL/FIRE- MA VERICK #904/JAN 2026 01/25/2026 18.57100-311-6330FUEL/FORD ESCAPE 301/JAN 2026 01/25/2026 285.10100-400-6330FUEL/POLICE #5/JAN 2026

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219
Check Number Check Date Amount
01/25/2026 51.51100-330-6330FUEL/CES-MA VERICK#11/JAN 2026 01/25/2026 390.84100-510-6330FUEL/RAM 2500-502-PW/JAN 2026 01/25/2026 72.12110-420-6330FUEL/FIRE- MA VERICK #903/JAN 2026 01/25/2026 57.78100-330-6330FUEL/CES-MA VERICK#8/JAN 20226 01/25/2026 6.93100-311-6330FUEL/FORD ESCAPE 302/JAN 2026 01/25/2026 148.68100-400-6330FUEL/POLICE #7/JAN 2026
01/25/2026 68.39100-310-6330FUEL/BLDG-COLORADO 201/JAN 2026 01/25/2026 117.53100-330-6330FUEL/CES-MA VERICK#10/JAN 2026 01/25/2026 119.73100-310-6330FUEL/BLDG-COLORADO 202/JAN 2026 01/25/2026 203.69100-400-6330FUEL/POLICE #6/JAN 2026
01/25/2026 225.14100-510-6330FUEL/FORD F150 -501-PW/JAN 2026 01/25/2026 99.12100-510-6330FUEL/RAM 1500-503-PW/JAN 2026 01/25/2026 27.70100-510-6330FUEL/STREETS EQUIPMENT-PW/JAN 2026 01/25/2026 290.62100-510-6330FUEL/RAM 3500-507-PW/JAN 2026 01/25/2026 96.61100-510-6330FUEL/RAM 1500-504-PW/JAN 2026 01/25/2026 700.42100-400-6330FUEL/PD-SILVERADO#9/JAN 2026 Inv 110182946 Total 3,158.93
3248 Total: 3,158.93
3,158.93WEX001 - WEX BANK Total:

WHI005 - WHITMAN, JULIE Line Item Account
25559 02/05/2026
Inv REFTA-10858
Line Item Date Line Item Description Line Item Account
01/29/2026 51.20800-000-2305REF/TA-10858/ZCL/12660 LIMONITE A VE/FINALED Inv REFTA-10858 Total 51.20
25559 Total: 51.20

51.20WHI005 - WHITMAN, JULIE Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
25626 02/19/2026
Inv 002-36938
Line Item Date Line Item Description Line Item Account
01/07/2026 843.00100-310-6432PLAN CHECK/FIXED FEE/DEC 2025 Inv 002-36938 Total 843.00
25626 Total: 843.00
843.00WIL006 - WILLDAN ENGINEERING Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 25627 02/19/2026

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220
Check Number Check Date Amount
Inv 18983
Line Item Date Line Item Description Line Item Account
12/16/2025 9,910.00100-720-6415SECURITY GUARD SVCS/MIRACLE/12.12.25 - 12.14.25 Inv 18983 Total 9,910.00
25627 Total: 9,910.00
9,910.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YA V001 - , YA VITZ COMPANIES Line Item Account
25628 02/19/2026
Inv BONDRELEASE
Line Item Date Line Item Description Line Item Account
02/12/2026 8,000.00800-000-2303RELEASE OF GRADING CASH BOND Inv BONDRELEASE Total 8,000.00
25628 Total: 8,000.00
8,000.00YA V001 - , YA VITZ COMPANIES Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
25629 02/19/2026
Inv SEP2025
Line Item Date Line Item Description Line Item Account
11/06/2025 187.42100-295-6378T0011853/WATER SEWER SVCS/SEP 2025 Inv SEP2025 Total 187.42
25629 Total: 187.42
187.42YES001 - YES ENERGY MANAGEMENT INC. Total:

YOW001 - YOW, JOCELYN Line Item Account
25630 02/19/2026
Inv EXPRPT_JAN2026
Line Item Date Line Item Description Line Item Account
01/22/2026 144.53100-200-6240REIMB/MEALS/LEAGUE OF CALIFORNIA CITIES/12.03.25 - 12.05.25 01/22/2026 107.31100-200-6240REIMB/MILEAGE/LEAGUE OF CALIFORNIA CITIES/12.03.25 - 12.05.25 Inv EXPRPT_JAN2026 Total 251.84
25630 Total: 251.84
251.84YOW001 - YOW, JOCELYN Total:

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221
Check Number Check Date Amount
Z&K001 - Z&K CONSULTANTS INC Line Item Account
25560 02/05/2026
Inv 33034
Line Item Date Line Item Description Line Item Account
11/05/2025 6,600.00210-510-6660ANNUAL OVERLAY PROJECT/OCT 2025 Inv 33034 Total 6,600.00
25560 Total: 6,600.00
6,600.00Z&K001 - Z&K CONSULTANTS INC Total:

ZAG001 - ZAGAMI INC. Line Item Account
25631 02/19/2026
Inv E0053001
Line Item Date Line Item Description Line Item Account
01/06/2026 108,836.32240-311-6610MATERIAL BLOWER
Inv E0053001 Total 108,836.32
25631 Total: 108,836.32
108,836.32ZAG001 - ZAGAMI INC. Total:

ZHU001 - ZHU, WENJUN Line Item Account
25561 02/05/2026
Inv REFTA-10400
Line Item Date Line Item Description Line Item Account
01/29/2026 2,569.90800-000-2305REF/TA-10400/ADU/13153 58TH ST/FINALED 01/29/2026 548.15800-000-2305REF/TA-10400/ADU/13153 58TH ST/FINALED Inv REFTA-10400 Total 3,118.05
25561 Total: 3,118.05
3,118.05ZHU001 - ZHU, WENJUN Total:
11,059,149.23Total:

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222
03/01/2026 - 03/31/2026

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,435,721.03
110 STRUCTURAL FIRE FUND $2,103,590.44
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $111,292.50
205 SB1 ROAD MAINTENANCE/REHAB $19,417.68
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $175,072.39
211 TDA FUND $0.00
220 AQMD TRUST FUND $41,227.01
240 MISCELLANEOUS GRANTS FUND $2,746.64
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 $349,191.37 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $7,800.00
296 DIF LIBRARY FACILITIES FUND $1,295,166.43
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) $398.04 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $503.81 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $235.15 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $235.16 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $764.06 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $715.07 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $207.18 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $371.60 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $198.36 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $161.39
316 LIMONITE CFD $312.74
317 LEAL CFD $0.00
318 CFD 2024-02 ZN 3 MAGNOLIA RANCH $0.00
319 CFD 2024-02 ZN 4 EV SQ PHSE B $2,000.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $264.02 401 CFD 2017-2 SENDERO $372.30
402 CFD 2020-1 HAMNER CIVIC CENTER $1,754.63
403 LMD 98-2 ORIGINAL $166.77
404 LMD 98-2 ANNEX 01/ZONE A $114.49
405 LMD 98-2 ANNEX 02/ZONE B $2,312.45

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAR 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

223
03/01/2026 - 03/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAR 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $249.60
407 LMD 98-2 ANNEX 04/ZONE D $347.36
408 LMD 98-2 ANNEX 06/ZONE F $312.29
409 LMD 2001-1 ZONE G $25.94
410 LMD 2001-1 ZONE S $59.03
411 LMD 2001-1 ZONE W $309.94
412 LMD 2001-2 ZONE A $508.19
413 LMD 2001-2 ZONE B $262.80
414 LMD 2001-2 ZONE C $17.22
415 LMD 2001-2 ZONE D $160.14
416 LMD 2001-2 ZONE F $78.31
417 LMD 2001-2 ZONE G $250.66
418 LMD 2001-2 ZONE H $359.33
419 LMD 2001-2 ZONE J $260.00
420 LMD 2001-2 ZONE K $25.94
421 LMD 2001-2 ZONE M $34.43
422 LMD 2001-3 ZONE A $314.93
423 LMD 2001-3 ZONE B $101.33
424 LMD 2001-3 ZONE C $164.84
425 LMD 2001-3 ZONE D $453.78
426 LMD 2001-3 ZONE E $989.14
427 LMD 2001-3 ZONE F $8.71
428 LMD 2001-3 ZONE G $297.80
429 LMD 2001-3 ZONE H $228.13
430 LMD 2001-3 ZONE I $592.85
431 LMD 2001-3 ZONE J $168.65
432 LMD 2001-3 ZONE K $281.50
433 LMD 2001-3 ZONE L $170.74
434 LMD 2001-3 ZONE M $539.34
435 LMD 2001-3 ZONE N $780.87
436 LMD 2001-3 ZONE O $63.53
437 LMD 2001-3 ZONE P $354.07
438 LMD 2001-3 ZONE Q $178.63
439 LMD 2001-3 ZONE R $25.94
440 LMD 2001-3 ZONE S $68.81
441 LMD 2001-3 ZONE T $519.30
442 LMD 2001-3 ZONE U $390.31
443 LMD 2001-3 ZONE V $617.77
444 LMD 2001-3 ZONE W $202.76
445 LMD 2001-3 ZONE X $54.18
446 LMD 2001-3 ZONE Y $86.66
447 LMD 2001-3 ZONE Z $96.01
448 LMD 2001-3 ZONE AA $59.66
449 LMD 2001-3 ZONE BB $50.98
450 LMD 2001-3 ZONE CC $211.75

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03/01/2026 - 03/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAR 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $367.35
452 LMD 2001-3 ZONE EE $260.90
453 LMD 2001-3 ZONE FF $315.68
454 LMD 2001-3 ZONE GG $146.33
455 LMD 2001-3 ZONE HH $118.52
456 LMD 2001-3 ZONE II $248.70
457 LMD 2001-3 ZONE JJ $45.67
458 LMD 2001-3 ZONE KK $284.28
459 LMD 2001-3 ZONE LL $92.60
460 LMD 2001-3 ZONE MM $93.28
461 LMD 2001-3 ZONE NN $174.59
462 LMD 2001-3 ZONE OO $194.01
463 LMD 2001-3 ZONE PP $237.69
464 LMD 2001-3 ZONE QQ $94.11
465 LMD 2001-3 ZONE RR $553.88
466 LMD 2001-3 ZONE SS $197.30
467 LMD 2001-3 ZONE TT $102.49
468 LMD 2001-3 ZONE UU $60.11
469 LMD 2001-3 ZONE VV $74.68
470 LMD 2001-3 ZONE WW $241.76
471 LMD 2001-3 ZONE XX $23.70
472 LMD 2001-3 ZONE YY $264.49
473 LMD 2001-3 ZONE ZZ $105.14
474 LMD 2001-3 ZONE AAA $432.01
475 LMD 2001-3 ZONE BBB $324.44
476 LMD 2001-3 ZONE CCC $705.29
477 LMD 2001-3 ZONE DDD $541.46
478 LMD 2001-3 ZONE EEE $60.54
479 LMD 2001-3 ZONE FFF $504.83
480 LMD 2001-3 ZONE GGG $237.36
481 LMD 2001-3 ZONE HHH $90.80
482 LMD 2001-3 ZONE III $696.16
483 LMD 2001-3 ZONE JJJ $275.91
484 LMD 2001-3 ZONE LLL $86.91
485 LMD 2001-3 ZONE MMM $212.45
486 LMD ID 2 SUBAREA 35 $146.47
487 LMD ID 2 SUBAREA 42 $34.43
488 LMD ID 2 SUBAREA 46 $175.17
489 LMD ID 2 SUBAREA 49 $215.34
490 LMD ID 2 SUBAREA 55 $43.15
500 DEBT SERVICE FUND $35,211.10
600 CAPITAL PROJECTS FUND $4,378,587.86
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $16,376.20
$12,002,902.00

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225
Accounts Payable
Check Detail
User: [email protected]
Printed: 04/16/2026 - 9:19AM
Check Number Check Date Amount
AAA004 - AAA ROOFING & WATERPROOFING LLC Line Item Account 25697 03/18/2026
Inv REFTA-10631
Line Item Date Line Item Description Line Item Account
02/26/2026 1,979.71800-000-2305REF/TA-10631/COMM ALT/4100 HAMNER A VE/EXPIRED Inv REFTA-10631 Total 1,979.71
25697 Total: 1,979.71
1,979.71AAA004 - AAA ROOFING & WATERPROOFING LLC Total:

ABA001 - ABAII, SEAN Line Item Account
25698 03/18/2026
Inv REFTA-10847
Line Item Date Line Item Description Line Item Account
02/26/2026 600.13800-000-2305REF/TA-10847/COMM ALT/12300 RIVERSIDE A VE/FINALED Inv REFTA-10847 Total 600.13
25698 Total: 600.13
600.13ABA001 - ABAII, SEAN Total:

ACC003 - ACCELA INC Line Item Account 100-240-6615
25632 03/05/2026
Inv INV-ACC62760
Line Item Date Line Item Description Line Item Account
01/31/2026 2,327.95100-311-6615ACCELA CIVIC PLATFORM/DIGEPLAN SUB/01.13.26 - 03.25.26 Inv INV-ACC62760 Total 2,327.95
25632 Total: 2,327.95
25699 03/18/2026
Inv INV-ACC62808
Line Item Date Line Item Description Line Item Account
01/31/2026 29,389.67100-311-6615ACCELA ADDTNL USERS/03.26.26 - 03.25.27

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226
Check Number Check Date Amount
Inv INV-ACC62808 Total 29,389.67
25699 Total: 29,389.67
31,717.62ACC003 - ACCELA INC Total:

AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 25633 03/05/2026
Inv 91616129
Line Item Date Line Item Description Line Item Account
11/21/2025 2,846.75110-295-6310REPAIR SVCS/FS27/11.21.25 Inv 91616129 Total 2,846.75
25633 Total: 2,846.75
2,846.75AIR004 - AIR EXCHANGE INC Total:

ALL005 - ALL AMERICAN ASPHALT Line Item Account
25700 03/18/2026
Inv 213453
Line Item Date Line Item Description Line Item Account
03/16/2026 1,162.37240-000-2200RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 03/16/2026 19,417.68205-000-2200RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 03/16/2026 77,212.02200-000-2200RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 03/16/2026 6,671.59210-000-2200RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 03/16/2026 2,455.84210-000-2200RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ Inv 213453 Total 106,919.50
25700 Total: 106,919.50
25701 03/18/2026
Inv 1243780
Line Item Date Line Item Description Line Item Account
02/02/2026 1,523.71100-510-6590MATERIALS/STREETS
Inv 1243780 Total 1,523.71
Inv 1244864
Line Item Date Line Item Description Line Item Account
02/14/2026 6,124.42100-510-6590MATERIALS/STREETS
Inv 1244864 Total 6,124.42
25701 Total: 7,648.13

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227
Check Number Check Date Amount
114,567.63ALL005 - ALL AMERICAN ASPHALT Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 25634 03/05/2026
Inv 3406104
Line Item Date Line Item Description Line Item Account
01/28/2026 2,146.00100-720-6415EVENT INSURANCE/LANTERN/02.21.26 - 02.22.26 Inv 3406104 Total 2,146.00
25634 Total: 2,146.00
2,146.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 25635 03/05/2026
Inv 11DL-MYCH-LQVC
Line Item Date Line Item Description Line Item Account
02/10/2026 15.07100-302-6415SUPPLIES/LANTERN/ECON DEV BOOTH Inv 11DL-MYCH-LQVC Total 15.07
Inv 11JL-4RWD-4GCK
Line Item Date Line Item Description Line Item Account
01/20/2026 42.11100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 11JL-4RWD-4GCK Total 42.11
Inv 1363-HH4R-1X1M
Line Item Date Line Item Description Line Item Account
02/08/2026 325.76100-330-6510SUPPLIES/CES
Inv 1363-HH4R-1X1M Total 325.76
Inv 13NK-KLK1-N7PQ
Line Item Date Line Item Description Line Item Account
02/09/2026 55.96100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 13NK-KLK1-N7PQ Total 55.96
Inv 147H-TFVP-JCKN
Line Item Date Line Item Description Line Item Account
02/19/2026 36.62100-311-6463SUPPLIES/VOLUNTEERS
Inv 147H-TFVP-JCKN Total 36.62
Inv 14RW-DJ4G-HVJF
Line Item Date Line Item Description Line Item Account
01/20/2026 63.73100-295-6510SIGNS/CITRUS

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228
Check Number Check Date Amount
Inv 14RW-DJ4G-HVJF Total 63.73
Inv 14WJ-9R7Q-X4JM
Line Item Date Line Item Description Line Item Account
02/19/2026 25.84100-311-6463TOTE BAGS/VOLUNTEERS
Inv 14WJ-9R7Q-X4JM Total 25.84
Inv 16JN-CLVW-LGWH
Line Item Date Line Item Description Line Item Account
02/03/2026 17.06100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 16JN-CLVW-LGWH Total 17.06
Inv 173J-Q6QV-N4MV
Line Item Date Line Item Description Line Item Account
02/10/2026 71.02100-330-6510PHONE CASE & CHARGER/CES
Inv 173J-Q6QV-N4MV Total 71.02
Inv 17C3-CR93-L1VR
Line Item Date Line Item Description Line Item Account
01/08/2026 25.24200-510-6435STORM DRAIN TOOLS/PW
Inv 17C3-CR93-L1VR Total 25.24
Inv 1C3W-YD1P-MTYX
Line Item Date Line Item Description Line Item Account
01/15/2026 167.85100-310-6510OFFICE SUPPLIES/BLDG
Inv 1C3W-YD1P-MTYX Total 167.85
Inv 1CPN-Y7FQ-PCJQ
Line Item Date Line Item Description Line Item Account
02/09/2026 42.27100-330-6510SUPPLIES/CES
Inv 1CPN-Y7FQ-PCJQ Total 42.27
Inv 1FNQ-XVHP-QVFK
Line Item Date Line Item Description Line Item Account
02/02/2026 54.64100-310-6510OFFICE SUPPLIES/BLDG
Inv 1FNQ-XVHP-QVFK Total 54.64
Inv 1H37-G9L3-YJMM
Line Item Date Line Item Description Line Item Account
01/20/2026 17.86100-310-6510OFFICE SUPPLIES/BLDG
Inv 1H37-G9L3-YJMM Total 17.86

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229
Check Number Check Date Amount
Inv 1J4K-1RKQ-1CTK
Line Item Date Line Item Description Line Item Account
02/12/2026 69.93100-302-6415SUPPLIES/LANTERN/ECON DEV BOOTH Inv 1J4K-1RKQ-1CTK Total 69.93
Inv 1JMX-R4X3-GKQ7
Line Item Date Line Item Description Line Item Account
01/28/2026 147.65100-720-6415ART SUPPLIES/LANTERN
Inv 1JMX-R4X3-GKQ7 Total 147.65
Inv 1LCG-9VGR-1TNR
Line Item Date Line Item Description Line Item Account
02/12/2026 21.54100-240-6510KEYBOARD/IT
Inv 1LCG-9VGR-1TNR Total 21.54
Inv 1MQM-WKWR-RQHJ
Line Item Date Line Item Description Line Item Account
02/09/2026 35.69100-720-6415EVENT DECOR/LANTERN
Inv 1MQM-WKWR-RQHJ Total 35.69
Inv 1P7T-H46C-DLVY
Line Item Date Line Item Description Line Item Account
01/29/2026 160.45100-311-6510KEYBOARD/CSD
Inv 1P7T-H46C-DLVY Total 160.45
Inv 1TYT-9FRN-WPY6
Line Item Date Line Item Description Line Item Account
02/14/2026 264.52100-720-6415DECOR/LANTERN
Inv 1TYT-9FRN-WPY6 Total 264.52
Inv 1V7C-CK1N-RJG9
Line Item Date Line Item Description Line Item Account
02/09/2026 145.40100-720-6415EARTH DAY WRISTBANDS/VOLUNTEERS Inv 1V7C-CK1N-RJG9 Total 145.40
Inv 1VMQ-C331-NPVY
Line Item Date Line Item Description Line Item Account
02/09/2026 142.14110-420-6510SUPPLIES/FS31
Inv 1VMQ-C331-NPVY Total 142.14
Inv 1WW9-N3HY-RH3Y
Line Item Date Line Item Description Line Item Account
02/06/2026 4.50100-120-6510SUPPLIES/CITY CLERK

Page 5 ends

230
Check Number Check Date Amount
Inv 1WW9-N3HY-RH3Y Total 4.50
Inv 1X1P-H7DX-QCDN
Line Item Date Line Item Description Line Item Account
02/09/2026 18.29100-200-6510SUPPLIES/CH
Inv 1X1P-H7DX-QCDN Total 18.29
Inv 1YM3-1N4X-LCR7
Line Item Date Line Item Description Line Item Account
02/04/2026 45.07100-220-6510VOICE RECORDER/HR
Inv 1YM3-1N4X-LCR7 Total 45.07
25635 Total: 2,016.21
25702 03/18/2026
Inv 179H-LRHJ-CGMR
Line Item Date Line Item Description Line Item Account
03/03/2026 43.00100-295-6330VEHICLE ACCESSORIES/PW
Inv 179H-LRHJ-CGMR Total 43.00
Inv 1F1P-XLP3-L1QM
Line Item Date Line Item Description Line Item Account
03/05/2026 215.59110-420-6510SUPPLIES/FS27
Inv 1F1P-XLP3-L1QM Total 215.59
Inv 1FW4-X7KD-GNRK
Line Item Date Line Item Description Line Item Account
03/03/2026 158.63100-240-6510SUPPLIES/CONF ROOM 2
Inv 1FW4-X7KD-GNRK Total 158.63
Inv 1FW4-X7KD-L6DM
Line Item Date Line Item Description Line Item Account
03/03/2026 28.54100-310-6510OFFICE SUPPLIES/BLDG
Inv 1FW4-X7KD-L6DM Total 28.54
Inv 1LF6-F3RQ-GQK9
Line Item Date Line Item Description Line Item Account
02/24/2026 61.35100-330-6510PHONE CASE/CES
Inv 1LF6-F3RQ-GQK9 Total 61.35
Inv 1NKH-PWGK-XVKP
Line Item Date Line Item Description Line Item Account
02/08/2026 60.31100-320-6590WEBCAM FOR MEETINGS/PW

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231
Check Number Check Date Amount
Inv 1NKH-PWGK-XVKP Total 60.31
Inv 1NMN-VHNM-HG9X
Line Item Date Line Item Description Line Item Account
02/17/2026 276.93100-295-6330CABIN FILTERS/FACILITIES
Inv 1NMN-VHNM-HG9X Total 276.93
Inv 1QPK-FCDJ-GJ1C
Line Item Date Line Item Description Line Item Account
03/05/2026 158.63100-240-6510SUPPLIES/CONF ROOM 1
Inv 1QPK-FCDJ-GJ1C Total 158.63
Inv 1R9G-YX7R-JFCR
Line Item Date Line Item Description Line Item Account
02/09/2026 183.13100-320-6590OFFICE CHAIR/PW
Inv 1R9G-YX7R-JFCR Total 183.13
Inv 1T13-PDFW-GL7F
Line Item Date Line Item Description Line Item Account
03/05/2026 51.60110-420-6510SUPPLIES/FS27
Inv 1T13-PDFW-GL7F Total 51.60
Inv 1V6X-C1V4-LKDK
Line Item Date Line Item Description Line Item Account
02/17/2026 48.10100-510-6590CAMERA MONOPOD/PW
Inv 1V6X-C1V4-LKDK Total 48.10
Inv 1WRK-194V-CHW7
Line Item Date Line Item Description Line Item Account
03/05/2026 271.23100-311-6463SUPPLIES/VOLUNTEERS
Inv 1WRK-194V-CHW7 Total 271.23
Inv 1Y1M-MC4J-KVFV
Line Item Date Line Item Description Line Item Account
03/05/2026 107.79110-420-6510SUPPLIES/FS31
Inv 1Y1M-MC4J-KVFV Total 107.79
25702 Total: 1,664.83
3,681.04AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457

Page 7 ends

232
Check Number Check Date Amount
25636 03/05/2026
Inv 80020
Line Item Date Line Item Description Line Item Account
01/23/2026 300.00100-400-6457BLOOD DRAWS/11550/DEC 2025 Inv 80020 Total 300.00
Inv 80021
Line Item Date Line Item Description Line Item Account
01/23/2026 375.00100-400-6457BLOOD DRAWS/23152/12.12.25 - 12.20.25 Inv 80021 Total 375.00
Inv 80065
Line Item Date Line Item Description Line Item Account
01/23/2026 75.00100-400-6457BLOOD DRAWS/23153/12.07.25 Inv 80065 Total 75.00
Inv 80085
Line Item Date Line Item Description Line Item Account
01/28/2026 75.00100-400-6457BLOOD DRAWS/11550/12.31.25 Inv 80085 Total 75.00
25636 Total: 825.00
825.00AME002 - AMERICAN FORENSIC NURSES Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3260 03/31/2026
Inv MARCH2026
Line Item Date Line Item Description Line Item Account
03/01/2026 8,073.68100-000-2067DENTAL INSURANCE PREMIUMS MARCH 2026 Inv MARCH2026 Total 8,073.68
3260 Total: 8,073.68
8,073.68AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 25703 03/18/2026
Inv 2960
Line Item Date Line Item Description Line Item Account
12/15/2025 4,388.50100-720-6415FENCE RENTALS/LANTERN FEST/10.18.25 Inv 2960 Total 4,388.50

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233
Check Number Check Date Amount
25703 Total: 4,388.50
4,388.50AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
25637 03/05/2026
Inv 645224
Line Item Date Line Item Description Line Item Account
01/15/2026 290.78100-295-6310ADDTNL PANIC BUTTONS
Inv 645224 Total 290.78
25637 Total: 290.78
25704 03/18/2026
Inv 645686
Line Item Date Line Item Description Line Item Account
02/13/2026 91.50100-295-6490ALARM SVCS/CH/03.01.26 - 05.31.26 Inv 645686 Total 91.50
25704 Total: 91.50
382.28AMT001 - AM-TEC TOTAL SECURITY, INC Total:

APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 25638 03/05/2026
Inv 3355
Line Item Date Line Item Description Line Item Account
02/11/2026 4,166.67100-260-6490VIDEO SVCS/RETAINER/MAR 2025 Inv 3355 Total 4,166.67
Inv 3356
Line Item Date Line Item Description Line Item Account
02/23/2026 2,000.00100-260-6490DRONE SVCS/LANTERN
Inv 3356 Total 2,000.00
25638 Total: 6,166.67
25705 03/18/2026
Inv 3357
Line Item Date Line Item Description Line Item Account
02/23/2026 4,250.00100-260-6490VIDEO SVCS/LANTERN INTERVIEWS Inv 3357 Total 4,250.00

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234
Check Number Check Date Amount
25705 Total: 4,250.00
10,416.67APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 25706 03/18/2026
Inv 01-7249588
Line Item Date Line Item Description Line Item Account
02/18/2026 1,000.80100-210-6490TEMP SVCS/FINANCE/02.14.26 Inv 01-7249588 Total 1,000.80
Inv 01-7253722
Line Item Date Line Item Description Line Item Account
02/25/2026 700.56100-210-6490TEMP SVCS/FINANCE/02.21.26 Inv 01-7253722 Total 700.56
Inv 01-7257309
Line Item Date Line Item Description Line Item Account
03/04/2026 973.08100-210-6490TEMP SVCS/FINANCE/02.28.26 Inv 01-7257309 Total 973.08
25706 Total: 2,674.44
2,674.44APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ARG001 - ARGOMANIZ, AMANDA Line Item Account
25707 03/18/2026
Inv EXPRPT_MAR2026
Line Item Date Line Item Description Line Item Account
03/10/2026 549.30100-720-6240REIMB/LODGING & PARKING/CPRS CONF/A.ARGOMANIZ/03.10.26 - 03.12.26 03/10/2026 47.64100-720-6240REIMB/MEALS/CPRS CONF/A.ARGOMANIZ/03.10.26 - 03.12.26 03/10/2026 68.88100-720-6240REIMB/MILEAGE/CPRS CONF/A.ARGOMANIZ/03.10.26 - 03.12.26 Inv EXPRPT_MAR2026 Total 665.82
25707 Total: 665.82
665.82ARG001 - ARGOMANIZ, AMANDA Total:

AUT004 - AUTOZONE STORES LLC Line Item Account
25708 03/18/2026
Inv 03340303586
Line Item Date Line Item Description Line Item Account

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235
Check Number Check Date Amount
07/16/2025 17.91100-510-6330CABIN AIR FILTER/STREETS
Inv 03340303586 Total 17.91
Inv 04146411198
Line Item Date Line Item Description Line Item Account
07/22/2025 303.33100-510-6330BATTERIES/STREETS
Inv 04146411198 Total 303.33
Inv 04146411199
Line Item Date Line Item Description Line Item Account
07/22/2025 -44.00100-510-6330RETURN/BATTERIES/STREETS
Inv 04146411199 Total -44.00
Inv 04146413450
Line Item Date Line Item Description Line Item Account
07/24/2025 20.45100-510-6330LIGHTBULBS/STREETS
Inv 04146413450 Total 20.45
Inv 04146448313
Line Item Date Line Item Description Line Item Account
08/25/2025 10.23100-510-6330LIGHTBULB/STREETS
Inv 04146448313 Total 10.23
Inv 04146480168
Line Item Date Line Item Description Line Item Account
09/22/2025 98.81100-510-6330CABIN FILTER & WIPERS/STREETS Inv 04146480168 Total 98.81
Inv 04146480175
Line Item Date Line Item Description Line Item Account
09/22/2025 -161.80100-510-6330RETURN/BATTERIES/LIGHT TOWER/STREETS Inv 04146480175 Total -161.80
Inv 04146480178
Line Item Date Line Item Description Line Item Account
09/22/2025 185.51100-510-6330BATTERY/SKIP LOADER
Inv 04146480178 Total 185.51
Inv 04146480179
Line Item Date Line Item Description Line Item Account
09/22/2025 44.93100-510-6330CHARGER/SKIP LOADER
Inv 04146480179 Total 44.93

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236
Check Number Check Date Amount
Inv 04146503636
Line Item Date Line Item Description Line Item Account
10/14/2025 122.06100-510-6330WIPER BLADES/STREETS
Inv 04146503636 Total 122.06
Inv 04146504087
Line Item Date Line Item Description Line Item Account
10/14/2025 8.18100-510-6330LIGHTBULBS/STREETS
Inv 04146504087 Total 8.18
Inv 04146512344
Line Item Date Line Item Description Line Item Account
10/22/2025 55.15100-510-6330WIPER FLUID & BLADES/STREETS Inv 04146512344 Total 55.15
Inv 04146518936
Line Item Date Line Item Description Line Item Account
10/28/2025 39.71100-510-6330FLEX COIL/STREETS
Inv 04146518936 Total 39.71
Inv 04146527392
Line Item Date Line Item Description Line Item Account
11/05/2025 12.93100-510-6330DUST COVERS/TRAILER
Inv 04146527392 Total 12.93
Inv 04146535367
Line Item Date Line Item Description Line Item Account
11/13/2025 116.42100-510-6330BATTERY/STREETS
Inv 04146535367 Total 116.42
Inv 04146562672
Line Item Date Line Item Description Line Item Account
12/09/2025 47.40100-510-6330BOOSTER CABLE/STREETS
Inv 04146562672 Total 47.40
25708 Total: 877.22
877.22AUT004 - AUTOZONE STORES LLC Total:

BAL002 - BALLOON LAB, LLC Line Item Account
25639 03/05/2026
Inv 2386
Line Item Date Line Item Description Line Item Account

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237
Check Number Check Date Amount
02/10/2026 2,224.89100-720-6415DECOR/LANTERN FEST/02.21.26 - 02.22.26 Inv 2386 Total 2,224.89
25639 Total: 2,224.89
2,224.89BAL002 - BALLOON LAB, LLC Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 25640 03/05/2026
Inv 48525
Line Item Date Line Item Description Line Item Account
01/22/2026 196.00100-400-6457BLOOD DRAWS/11550/12.04.25 01/22/2026 200.00100-400-6457BLOOD DRAWS/VOLUNTARY/12.18.25 Inv 48525 Total 396.00
Inv 48526
Line Item Date Line Item Description Line Item Account
01/22/2026 1,075.00100-400-6457BLOOD DRAWS/23152/12.04.25 - 12.23.25 Inv 48526 Total 1,075.00
25640 Total: 1,471.00
1,471.00BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 25641 03/05/2026
Inv 6040219
Line Item Date Line Item Description Line Item Account
11/14/2025 330.00100-400-63302024 BMW MAINT/ARMENTA/11.14.25 Inv 6040219 Total 330.00
25641 Total: 330.00
330.00BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BOO002 - BOOT BARN HOLDINGS Line Item Account
25709 03/18/2026
Inv INV00568876
Line Item Date Line Item Description Line Item Account
02/11/2026 284.10100-510-6170WORK BOOTS/J.CHA VEZ/PW
Inv INV00568876 Total 284.10

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238
Check Number Check Date Amount
25709 Total: 284.10
284.10BOO002 - BOOT BARN HOLDINGS Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
25710 03/18/2026
Inv 3774
Line Item Date Line Item Description Line Item Account
01/12/2026 10,119.49100-310-6432PLAN CHECK/FIXED FEE/NOV 2025 Inv 3774 Total 10,119.49
25710 Total: 10,119.49
10,119.49BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 25642 03/05/2026
Inv 360131
Line Item Date Line Item Description Line Item Account
02/11/2026 8,676.00100-300-6433LEGAL SVCS/PLN/JAN 2026 Inv 360131 Total 8,676.00
Inv 360132
Line Item Date Line Item Description Line Item Account
02/11/2026 11,583.00100-220-6420LEGAL SVCS/PERSONNEL/JAN 2026 Inv 360132 Total 11,583.00
Inv 360133
Line Item Date Line Item Description Line Item Account
02/11/2026 2,068.00100-300-6433LEGAL SVCS/PLN/JAN 2026 02/11/2026 1,176.00100-300-6420LEGAL SVCS/PLN/JAN 2026 Inv 360133 Total 3,244.00
Inv 360134
Line Item Date Line Item Description Line Item Account
02/11/2026 4,792.50100-320-6490LEGAL SVCS/PW/JAN 2026
Inv 360134 Total 4,792.50
Inv 360135
Line Item Date Line Item Description Line Item Account
02/11/2026 669.80292-500-6650LEGAL SVCS/CIVIC CENTER PROJECT/JAN 2026 02/11/2026 828.00600-500-6650LEGAL SVCS/PARKING STRUCTURE/JAN 2026 Inv 360135 Total 1,497.80

Page 14 ends

239
Check Number Check Date Amount
25642 Total: 29,793.30
25711 03/18/2026
Inv 360136
Line Item Date Line Item Description Line Item Account
02/11/2026 3,520.00600-500-6650LEGAL SVCS/PARKING STRUCTURE/JAN 2026 Inv 360136 Total 3,520.00
Inv 360137
Line Item Date Line Item Description Line Item Account
02/11/2026 27,212.43100-110-6420LEGAL SVCS/RETAINER/JAN 2026 Inv 360137 Total 27,212.43
25711 Total: 30,732.43
60,525.73BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL006 - CALPERS HEALTH Line Item Account
3261 03/31/2026
Inv MAR2026 PERS
Line Item Date Line Item Description Line Item Account
03/01/2026 96,223.05100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 PERS 03/01/2026 1,938.10100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 PERS 03/01/2026 -1,924.29100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 PERS 03/01/2026 0.78100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE MARCH 2026 PERS 03/01/2026 121.50100-290-6150RETIRED HEALTH INSURANCE PREMIUM MARCH 2026 PERS 03/01/2026 76.99100-290-6155HEALTH INSURANCE ADMIN FEE MARCH 2026 PERS Inv MAR2026 PERS Total 96,436.13
Inv MAR2026NONPERS
Line Item Date Line Item Description Line Item Account
03/01/2026 5.17100-100-6155HEALTH INSURANCE ADMIN FEE MARCH 2026 - NON-PERS 03/01/2026 6,463.01100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 - NON-PERS Inv MAR2026NONPERS Total 6,468.18
3261 Total: 102,904.31
102,904.31CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3262 03/31/2026
Inv PERS 03.12.2026
Line Item Date Line Item Description Line Item Account

Page 15 ends

240
Check Number Check Date Amount
03/12/2026 15,027.07100-000-2069PR 03.12.2026 CALPERS PEPRA EMPLOYEE 03/12/2026 62.31100-000-2069PR 03.12.2026 CALPERS SURVIVOR BENEFIT 03/12/2026 6,724.89100-000-2069PR 03.12.2026 CALPERS CLASSIC EMPLOYEE 03/12/2026 15,434.26100-000-2069PR 03.12.2026 CALPERS PEPRA EMPLOYER 03/12/2026 29.91100-000-2069PR 03.12.2026 SERVICE CREDIT PURCHASE 03/12/2026 9,789.54100-000-2069PR 03.12.2026 CALPERS CLASSIC EMPLOYER Inv PERS 03.12.2026 Total 47,067.98
Inv PERS 03.18.2026
Line Item Date Line Item Description Line Item Account
03/12/2026 103.72100-000-2069PR 03.12.2026 CALPERS PEPRA EMPLOYER 03/12/2026 100.99100-000-2069PR 03.12.2026 CALPERS PEPRA EMPLOYEE Inv PERS 03.18.2026 Total 204.71
Inv PERS 03.26.2026
Line Item Date Line Item Description Line Item Account
03/26/2026 132.88100-000-2069PR 03.26.2026 CALPERS CLASSIC EMPLOYER 03/26/2026 0.93100-000-2069PR 03.26.2026 CALPERS SURVIVOR BENEFIT 03/26/2026 15,236.83100-000-2069PR 03.26.2026 CALPERS PEPRA EMPLOYEE 03/26/2026 6,542.33100-000-2069PR 03.26.2026 CALPERS CLASSIC EMPLOYEE 03/26/2026 62.31100-000-2069PR 03.26.2026 CALPERS SURVIVOR BENEFIT 03/26/2026 9,523.78100-000-2069PR 03.26.2026 CALPERS CLASSIC EMPLOYER 03/26/2026 91.28100-000-2069PR 03.26.2026 CALPERS CLASSIC EMPLOYEE 03/26/2026 15,649.68100-000-2069PR 03.26.2026 CALPERS PEPRA EMPLOYER 03/26/2026 29.91100-000-2069PR 03.26.2026 SERVICE CREDIT PURCHASE Inv PERS 03.26.2026 Total 47,269.93
Inv PERS03.26.2026R
Line Item Date Line Item Description Line Item Account
03/26/2026 4.21100-000-2069PR 03.26.2026R CALPERS PEPRA EMPLOYER 03/26/2026 4.10100-000-2069PR 03.26.2026R CALPERS PEPRA EMPLOYEE Inv PERS03.26.2026R Total 8.31
3262 Total: 94,550.93
94,550.93CAL007 - CALPERS RETIREMENT Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 25712 03/18/2026
Inv 1562
Line Item Date Line Item Description Line Item Account
02/28/2026 5,750.00100-200-6490STATE LOBBYIST SVCS/FEB 2026 Inv 1562 Total 5,750.00
25712 Total: 5,750.00

Page 16 ends

241
Check Number Check Date Amount
5,750.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAR008 - CARIC, MELISA Line Item Account
25713 03/18/2026
Inv 1515-C
Line Item Date Line Item Description Line Item Account
03/06/2026 5,537.50100-240-6412GIS SVCS/02.02.26 - 02.27.26 Inv 1515-C Total 5,537.50
25713 Total: 5,537.50
5,537.50CAR008 - CARIC, MELISA Total:

CAS005 - CASTREJE, VICTORIA Line Item Account
25714 03/18/2026
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
03/05/2026 2,500.00100-220-6260TUITION REIMB/V.CASTREJE/01.05.26 - 03.01.26 Inv TUITIONREIMB Total 2,500.00
25714 Total: 2,500.00
2,500.00CAS005 - CASTREJE, VICTORIA Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 25643 03/05/2026
Inv 21120
Line Item Date Line Item Description Line Item Account
02/02/2026 4,412.00100-320-6433PLAN CHECK/PGR26-00002/JAN 2026 02/02/2026 2,312.00100-320-6433PLAN CHECK/PGR26-00001/JAN 2026 Inv 21120 Total 6,724.00
25643 Total: 6,724.00
6,724.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
25715 03/18/2026
Inv 15243-4
Line Item Date Line Item Description Line Item Account
03/03/2026 1,347.48100-295-6490MAINT SVCS/CH/FEB 2026
Inv 15243-4 Total 1,347.48

Page 17 ends

242
Check Number Check Date Amount
Inv 15246-4
Line Item Date Line Item Description Line Item Account
02/23/2026 931.75110-295-6490MAINT SVCS/FS27/FEB 2026
Inv 15246-4 Total 931.75
Inv 15248-5
Line Item Date Line Item Description Line Item Account
02/26/2026 736.97110-295-6490MAINT SVCS/FS31/FEB 2026
Inv 15248-5 Total 736.97
25715 Total: 3,016.20
3,016.20CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3263 03/31/2026
Inv 0136212030826
Line Item Date Line Item Description Line Item Account
03/08/2026 136.64100-290-6376INTERNET SVCS/CITRUS/03/08/26-04/07/26 Inv 0136212030826 Total 136.64
3263 Total: 136.64
136.64CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3264 03/31/2026
Inv 253729301030126
Line Item Date Line Item Description Line Item Account
03/01/2026 1,658.46100-290-6376INTERNET SVCS/CITY HALL PROP/03/01/26-03/31/26 Inv 253729301030126 Total 1,658.46
3264 Total: 1,658.46
1,658.46CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA010 - CHARGER PURCHASER IX 2023 I LP Line Item Account 25772 03/19/2026
Inv 181105588
Line Item Date Line Item Description Line Item Account
09/30/2025 2,613.20100-330-6330FRONT BUMPER & GRILL REPAIR/2022 FORD MA VERICK Inv 181105588 Total 2,613.20

Page 18 ends

243
Check Number Check Date Amount
25772 Total: 2,613.20
2,613.20CHA010 - CHARGER PURCHASER IX 2023 I LP Total:

CHE015 - CHEN, JUAN Line Item Account
25716 03/18/2026
Inv REFTA-10826
Line Item Date Line Item Description Line Item Account
02/26/2026 704.04800-000-2305REF/TA-10826/ADU/7084 OAKHURST ST/FINALED Inv REFTA-10826 Total 704.04
25716 Total: 704.04
704.04CHE015 - CHEN, JUAN Total:

CHH001 - CHHOUN ENTERPRISE Line Item Account
25717 03/18/2026
Inv REFTA-10361
Line Item Date Line Item Description Line Item Account
02/26/2026 335.78800-000-2305REF/TA-10361/COM ALT/12523 LIMONITE A VE/FINALED Inv REFTA-10361 Total 335.78
25717 Total: 335.78
335.78CHH001 - CHHOUN ENTERPRISE Total:

CIN001 - CITY OF NORCO Line Item Account
25718 03/18/2026
Inv 2026-00000153
Line Item Date Line Item Description Line Item Account
02/04/2026 41.00100-220-6510LIVE SCANS/JAN 2026
Inv 2026-00000153 Total 41.00
25718 Total: 41.00

41.00CIN001 - CITY OF NORCO Total:

CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Line Item Account 25719 03/18/2026
Inv 5320739203
Line Item Date Line Item Description Line Item Account
02/26/2026 406.52100-230-6590FIRST AID ORGANIZATION/CH

Page 19 ends

244
Check Number Check Date Amount
Inv 5320739203 Total 406.52
Inv 5320739205
Line Item Date Line Item Description Line Item Account
02/26/2026 918.47100-230-6590FIRST AID ORGANIZATION/CITRUS Inv 5320739205 Total 918.47
Inv 5320739206
Line Item Date Line Item Description Line Item Account
02/26/2026 165.06100-230-6590FIRST AID ORGANIZATION/FS31 Inv 5320739206 Total 165.06
Inv 5321278504
Line Item Date Line Item Description Line Item Account
03/02/2026 715.78100-230-6590SD SPILL KIT/CITRUS
Inv 5321278504 Total 715.78
Inv 9361593126
Line Item Date Line Item Description Line Item Account
02/28/2026 145.46100-230-6590AED/CITRUS
Inv 9361593126 Total 145.46
Inv 9361593129
Line Item Date Line Item Description Line Item Account
02/28/2026 213.73100-230-6590EYEWASH SVCS/CITRUS
Inv 9361593129 Total 213.73
Inv 9361637702
Line Item Date Line Item Description Line Item Account
02/28/2026 106.87100-230-6590EYEWASH SVCS/FS31
Inv 9361637702 Total 106.87
Inv 9361638958
Line Item Date Line Item Description Line Item Account
02/28/2026 436.39100-230-6590AED SVCS/CH
Inv 9361638958 Total 436.39
Inv 9361639534
Line Item Date Line Item Description Line Item Account
02/28/2026 106.87100-230-6590EYEWASH SVCS/FS27
Inv 9361639534 Total 106.87

Page 20 ends

245
Check Number Check Date Amount
25719 Total: 3,215.15
3,215.15CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Total:

CIN003 - CINTAS CORPORATION NO. 2, FIRE Line Item Account 25720 03/18/2026
Inv 0F19736514
Line Item Date Line Item Description Line Item Account
03/05/2026 516.80100-230-6590EXTINGUISHER SVCS/CH
Inv 0F19736514 Total 516.80
25720 Total: 516.80
516.80CIN003 - CINTAS CORPORATION NO. 2, FIRE Total:

CIT006 - CITIES DIGITAL Line Item Account
25644 03/05/2026
Inv 65635
Line Item Date Line Item Description Line Item Account
12/10/2025 630.00100-120-6510LASERFICHE CLOUD ANNUAL SUB/FY25-26 12/10/2025 1,250.00100-120-6510LASERFICHE CLOUD ANNUAL SUB/FY25-26 12/10/2025 4,350.00100-120-6510LASERFICHE CLOUD ANNUAL SUB/FY25-26 12/10/2025 1,575.00100-120-6510LASERFICHE CLOUD ANNUAL SUB/FY25-26 12/10/2025 315.00100-120-6510LASERFICHE CLOUD ANNUAL SUB/FY25-26 Inv 65635 Total 8,120.00
25644 Total: 8,120.00
8,120.00CIT006 - CITIES DIGITAL Total:

CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Line Item Account 3265 03/31/2026
Inv 04 REV 00
Line Item Date Line Item Description Line Item Account
03/05/2026 251,915.54600-500-6650CIVIC CENTER PROJECT/PAYMENT #4 03/05/2026 180,737.20600-500-6650CIVIC CENTER PROJECT/PAYMENT #4 03/05/2026 158,406.72296-500-6650CIVIC CENTER PROJECT/PAYMENT #4 03/05/2026 -9,114.73600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #4 03/05/2026 -7,988.59296-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #4 03/05/2026 -12,704.31600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #4 03/05/2026 106,767.54600-500-6650CIVIC CENTER PROJECT/PAYMENT #4 03/05/2026 -5,384.37600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #4 Inv 04 REV 00 Total 662,635.00

Page 21 ends

246
Check Number Check Date Amount
Inv 05 REV 00
Line Item Date Line Item Description Line Item Account
03/05/2026 -4,986.91600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #5 03/05/2026 235,292.58600-500-6650CIVIC CENTER PROJECT/PAYMENT #5 03/05/2026 147,954.06296-500-6650CIVIC CENTER PROJECT/PAYMENT #5 03/05/2026 168,811.02600-500-6650CIVIC CENTER PROJECT/PAYMENT #5 03/05/2026 -11,766.51600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #5 03/05/2026 99,722.34600-500-6650CIVIC CENTER PROJECT/PAYMENT#5 03/05/2026 -8,441.90600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #5 03/05/2026 -7,398.88296-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #5 Inv 05 REV 00 Total 619,185.80
Inv 06 REV 01
Line Item Date Line Item Description Line Item Account
03/23/2026 -50,860.94296-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #6 03/23/2026 1,160,563.46600-500-6650CIVIC CENTER PROJECT/PAYMENT #6 03/23/2026 -34,280.72600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #6 03/23/2026 -58,030.76600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #6 03/23/2026 1,617,619.34600-500-6650CIVIC CENTER PROJECT/PAYMENT #6 03/23/2026 685,583.82600-500-6650CIVIC CENTER PROJCT/PAYMENT #6 03/23/2026 -80,884.58600-000-2200RETENTION/CIVIC CENTER PROJECT/PAYMENT #6 03/23/2026 1,017,173.38296-500-6650CIVIC CENTER PROJECT/PAYMENT #6 Inv 06 REV 01 Total 4,256,883.00
3265 Total: 5,538,703.80
5,538,703.80CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3266 03/31/2026
Inv E5481387MAR26
Line Item Date Line Item Description Line Item Account
03/01/2026 18.30100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2026 03/01/2026 588.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2026 Inv E5481387MAR26 Total 607.12
Inv E5481395MAR26
Line Item Date Line Item Description Line Item Account
03/01/2026 1,820.84100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2026 Inv E5481395MAR26 Total 1,820.84
Inv E5596648-MAR26
Line Item Date Line Item Description Line Item Account
03/01/2026 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - MARCH 2026 Inv E5596648-MAR26 Total 291.46

Page 22 ends

247
Check Number Check Date Amount
3266 Total: 2,719.42
2,719.42COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 25645 03/05/2026
Inv 16748
Line Item Date Line Item Description Line Item Account
02/16/2026 4,670.00210-510-6660PROF SVCS/BEAUTIFY PROJECT/JAN 2026 Inv 16748 Total 4,670.00
25645 Total: 4,670.00
25721 03/18/2026
Inv 16758
Line Item Date Line Item Description Line Item Account
02/27/2026 320.00100-300-6490MISC INSP/JAN 2026
02/27/2026 3,360.00100-300-6431PLAN CHECK/FIXED FEE/JAN 2026 02/27/2026 1,440.00100-300-6433PLAN CHECK/DEV DEP/JAN 2026 Inv 16758 Total 5,120.00
25721 Total: 5,120.00
9,790.00COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
25722 03/18/2026
Inv 1.018E+11
Line Item Date Line Item Description Line Item Account
03/04/2026 2,316.50100-210-6615INVOICE PROCESSING/MAR 2026 Inv 1.018E+11 Total 2,316.50
25722 Total: 2,316.50
2,316.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COO002 - COOPERATIVE PERSONNEL SERVICES Line Item Account 25646 03/05/2026
Inv 0017699
Line Item Date Line Item Description Line Item Account
08/27/2025 4,397.50100-220-6490HR AUDIT SVCS/06.29.25 - 08.02.25 Inv 0017699 Total 4,397.50

Page 23 ends

248
Check Number Check Date Amount
25646 Total: 4,397.50
4,397.50COO002 - COOPERATIVE PERSONNEL SERVICES Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 25647 03/05/2026
Inv 260380
Line Item Date Line Item Description Line Item Account
02/06/2026 4,142.84100-440-6468CROSSING GUARD SVCS/11.23.25 - 12.06.25 02/06/2026 4,944.68100-440-6468CROSSING GUARD SVCS/01.04.26 - 01.17.26 Inv 260380 Total 9,087.52
25647 Total: 9,087.52
9,087.52COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COR011 - CORTES, GUADALUPE Line Item Account
25648 03/05/2026
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/09/2026 1,799.00100-320-6240REIMB/PE STUDY MATERIALS/G.CORTES Inv EXPRPT_FEB2026 Total 1,799.00
25648 Total: 1,799.00
1,799.00COR011 - CORTES, GUADALUPE Total:

COS002 - COST RECOVERY SYSTEMS INC Line Item Account
25723 03/18/2026
Inv 2026-11
Line Item Date Line Item Description Line Item Account
02/19/2026 6,750.00100-210-6510COST REIMB CLAIM SVCS/FY24-25 Inv 2026-11 Total 6,750.00
25723 Total: 6,750.00
6,750.00COS002 - COST RECOVERY SYSTEMS INC Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
25649 03/05/2026
Inv 64709
Line Item Date Line Item Description Line Item Account
02/12/2026 10,897.50100-320-6433PLAN CHECK/A-1/JAN 2026

Page 24 ends

249
Check Number Check Date Amount
Inv 64709 Total 10,897.50
25649 Total: 10,897.50
10,897.50CSG001 - CSG CONSULTANTS, INC Total:

DIR001 - DIRECTV LLC Line Item Account
3267 03/31/2026
Inv 028867081X260211
Line Item Date Line Item Description Line Item Account
02/11/2026 141.98110-295-6376CC INTERNET SVCS/FS31/02/10/26-03/09/26 Inv 028867081X260211 Total 141.98
Inv 028867081X260311
Line Item Date Line Item Description Line Item Account
03/11/2026 148.23110-295-6376CC INTERNET SVCS/FS31/03/10/26-04/09/26 Inv 028867081X260311 Total 148.23
3267 Total: 290.21
290.21DIR001 - DIRECTV LLC Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 25650 03/05/2026
Inv 014503
Line Item Date Line Item Description Line Item Account
12/30/2025 105.00100-400-6457BLOOD DRAWS/NOV 2025
Inv 014503 Total 105.00
Inv 020749
Line Item Date Line Item Description Line Item Account
01/12/2026 35.00100-400-6457BLOOD DRAWS/DEC 2025
Inv 020749 Total 35.00
25650 Total: 140.00
25724 03/18/2026
Inv 004225
Line Item Date Line Item Description Line Item Account
11/04/2025 343.00100-220-6510FINGERPRINTS/OCT 2025
Inv 004225 Total 343.00

Page 25 ends

250
Check Number Check Date Amount
25724 Total: 343.00
483.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DPI002 - DPIF3 CA 36 ONTARIO RANCH LLC Line Item Account 25725 03/18/2026
Inv REFTA-10735
Line Item Date Line Item Description Line Item Account
02/26/2026 640.33800-000-2305REF/TA-10735/EP/4000 S HAMNER A VE/FINALED Inv REFTA-10735 Total 640.33
25725 Total: 640.33
640.33DPI002 - DPIF3 CA 36 ONTARIO RANCH LLC Total:

DWM001 - D.W. MILLWORK CONSTRUCTION INC. Line Item Account 25726 03/18/2026
Inv REFTA-10530
Line Item Date Line Item Description Line Item Account
02/26/2026 1,459.68800-000-2305REF/TA-10530/RES ADD/7482 HOOPER BAY RD/EXPIRED Inv REFTA-10530 Total 1,459.68
25726 Total: 1,459.68
1,459.68DWM001 - D.W. MILLWORK CONSTRUCTION INC. Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3268 03/31/2026
Inv 25230-MAR26
Line Item Date Line Item Description Line Item Account
03/01/2026 38,465.50100-290-6474CITY HALL LEASE/MAR 2026 Inv 25230-MAR26 Total 38,465.50
3268 Total: 38,465.50
38,465.50EAS005 - EASTV ALE GATEWAY III LLC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3270 03/31/2026
Inv PR 03.12.2026
Line Item Date Line Item Description Line Item Account
03/12/2026 13,647.99100-000-2052PR 03.12.2026 STATE INCOME TAX 03/12/2026 322.80100-000-2055PR 03.12.2026 STATE UNEMPLOYMENT INSURANCE

Page 26 ends

251
Check Number Check Date Amount
03/12/2026 8.07100-000-2054PR 03.12.2026 STATE EMPLOYEE TRAINING TAX Inv PR 03.12.2026 Total 13,978.86
Inv PR 03.26.2026
Line Item Date Line Item Description Line Item Account
03/26/2026 9.53100-000-2054PR 03.26.2026 STATE EMPLOYEE TRAINING TAX 03/26/2026 381.61100-000-2055PR 03.26.2026 STATE UNEMPLOYMENT INSURANCE 03/26/2026 13,923.00100-000-2052PR 03.26.2026 STATE INCOME TAX Inv PR 03.26.2026 Total 14,314.14
Inv PR 03.26.2026F
Line Item Date Line Item Description Line Item Account
03/26/2026 136.47100-000-2052PR 03.26.2026F STATE INCOME TAX Inv PR 03.26.2026F Total 136.47
Inv PR 03.26.2026R
Line Item Date Line Item Description Line Item Account
03/26/2026 3.22100-000-2052PR 03.26.2026R STATE INCOME TAX Inv PR 03.26.2026R Total 3.22
3270 Total: 28,432.69
28,432.69EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
25727 03/18/2026
Inv EI02004644
Line Item Date Line Item Description Line Item Account
02/25/2026 3,418.50100-210-6490CONSULTANT SVCS/FEB 2026 Inv EI02004644 Total 3,418.50
25727 Total: 3,418.50
3,418.50EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3269 03/31/2026
Inv CHUN022026-01
Line Item Date Line Item Description Line Item Account
02/09/2026 0.99100-510-6376CC ICLOUD STORAGE/J.RAMOS
Inv CHUN022026-01 Total 0.99

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252
Check Number Check Date Amount
Inv CHUN022026-02
Line Item Date Line Item Description Line Item Account
02/16/2026 292.12100-295-6490CC RENTAL/16-FT CONTAINER/02.13.26 - 03.12.26 Inv CHUN022026-02 Total 292.12
Inv CHUN022026-03
Line Item Date Line Item Description Line Item Account
02/16/2026 3.58100-295-6490CC RENTAL/16-FT CONTAINER/02.13.26 - 03.12.26 Inv CHUN022026-03 Total 3.58
Inv CORD022026-01
Line Item Date Line Item Description Line Item Account
02/04/2026 352.19100-720-6415CC STAGE SUPPLIES/LANTERN FEST Inv CORD022026-01 Total 352.19
Inv CORD022026-02
Line Item Date Line Item Description Line Item Account
02/05/2026 108.65100-720-6415CC EXPEDITED SHIPPING/VENDOR DOC/LANTERN FEST Inv CORD022026-02 Total 108.65
Inv CORD022026-03
Line Item Date Line Item Description Line Item Account
02/06/2026 15.00100-720-6415CC EVENTBRITE SUB/02.05.26 - 03.05.26 Inv CORD022026-03 Total 15.00
Inv CORD022026-04
Line Item Date Line Item Description Line Item Account
02/09/2026 89.81100-720-6240CC CPRP TRAINING BOOK
Inv CORD022026-04 Total 89.81
Inv CORD022026-05
Line Item Date Line Item Description Line Item Account
02/09/2026 20.00100-720-6415CC CHATGBT SUB/R. RAMIREZ/02.09.26 - 03.09.26 Inv CORD022026-05 Total 20.00
Inv CORD022026-06
Line Item Date Line Item Description Line Item Account
02/12/2026 2,145.00100-720-6240CC REGISTRATION/CPRS CONF/03.10.26 - 03.13.26 Inv CORD022026-06 Total 2,145.00
Inv CORD022026-07
Line Item Date Line Item Description Line Item Account
02/17/2026 191.23100-720-6415CC EVENT SUPPLIES/LANTERN FEST

Page 28 ends

253
Check Number Check Date Amount
Inv CORD022026-07 Total 191.23
Inv CORD022026-08
Line Item Date Line Item Description Line Item Account
02/18/2026 60.13100-720-6415CC SNACKS/SPECIAL OLYMPICS Inv CORD022026-08 Total 60.13
Inv CORD022026-09
Line Item Date Line Item Description Line Item Account
02/18/2026 35.25100-720-6415CC CELEBRATION BAGS/SPECIAL OLYMPICS Inv CORD022026-09 Total 35.25
Inv CORD022026-10
Line Item Date Line Item Description Line Item Account
02/18/2026 106.96100-720-6415CC CELEBRATION BAG SUPPLIES/SPECIAL OLYMPICS Inv CORD022026-10 Total 106.96
Inv CORD022026-11
Line Item Date Line Item Description Line Item Account
02/19/2026 112.60100-720-6415CC REFRESHMENTS/VOLUNTEER GROUPS/LANTERN FEST Inv CORD022026-11 Total 112.60
Inv CORD022026-12
Line Item Date Line Item Description Line Item Account
02/18/2026 45.19100-720-6415CC MEALS/VOLUNTEER GROUPS/LANTERN FEST/02.21.26 Inv CORD022026-12 Total 45.19
Inv CORD022026-13
Line Item Date Line Item Description Line Item Account
02/18/2026 -95.61100-720-6415CC REFUND/SUPPLIES/LANTERN FEST FEST Inv CORD022026-13 Total -95.61
Inv CORD022026-14
Line Item Date Line Item Description Line Item Account
02/21/2026 35.90100-720-6415CC REFRESHMENTS/EVENT STAFF/LANTERN FEST Inv CORD022026-14 Total 35.90
Inv CORD022026-15
Line Item Date Line Item Description Line Item Account
02/21/2026 45.19100-720-6415CC MEALS/VOLUNTEER GROUPS/LANTERN FEST/02.18.26 Inv CORD022026-15 Total 45.19

Page 29 ends

254
Check Number Check Date Amount
Inv CORD022026-16
Line Item Date Line Item Description Line Item Account
02/20/2026 72.57100-720-6415CC MEALS/CSR STAFF/LANTERN FEST/02.20.26 Inv CORD022026-16 Total 72.57
Inv CORD022026-17
Line Item Date Line Item Description Line Item Account
02/21/2026 126.61100-720-6415CC MEALS/CSR STAFF/LANTERN FEST/02.21.26 Inv CORD022026-17 Total 126.61
Inv CORD022026-18
Line Item Date Line Item Description Line Item Account
02/22/2026 43.96100-720-6415CC SNACKS/VOLUNTEER GROUPS/LANTERN FEST/02.22.26 Inv CORD022026-18 Total 43.96
Inv CORD022026-19
Line Item Date Line Item Description Line Item Account
02/22/2026 60.25100-720-6415CC MEALS/VOLUNTEER GROUPS/LANTERN FEST/02.22.26 Inv CORD022026-19 Total 60.25
Inv CORD022026-20
Line Item Date Line Item Description Line Item Account
02/22/2026 43.38100-720-6415CC MEALS/CSR STAFF/LANTERN FEST/02.22.26 Inv CORD022026-20 Total 43.38
Inv CORD022026-21
Line Item Date Line Item Description Line Item Account
02/25/2026 18.99100-720-6415CC SPOTIFY SUB/FEB 2026
Inv CORD022026-21 Total 18.99
Inv CORD022026-22
Line Item Date Line Item Description Line Item Account
02/24/2026 -43.48100-720-6415CC REFUND/SUPPLIES/LANTERN FEST Inv CORD022026-22 Total -43.48
Inv CORD022026-23
Line Item Date Line Item Description Line Item Account
03/01/2026 20.00100-720-6415CC CHATGBT SUB/R. RAMIREZ/03.09.26 - 04.09.26 Inv CORD022026-23 Total 20.00
Inv DONO022026-01
Line Item Date Line Item Description Line Item Account
02/02/2026 17.70100-120-6510CC PASSPORT POSTAGE

Page 30 ends

255
Check Number Check Date Amount
Inv DONO022026-01 Total 17.70
Inv DONO022026-02
Line Item Date Line Item Description Line Item Account
02/03/2026 150.00100-120-6240CC REGISTRATION/ATHENIAN DIALOGUE/L. PEREZ/04.27.26 Inv DONO022026-02 Total 150.00
Inv DONO022026-03
Line Item Date Line Item Description Line Item Account
02/03/2026 150.00100-120-6240CC REGISTRATION/ATHENIAN DIALOGUE/V. CASTREJE/04.27.26 Inv DONO022026-03 Total 150.00
Inv DONO022026-04
Line Item Date Line Item Description Line Item Account
02/03/2026 150.00100-120-6240CC REGISTRATION/ATHENIAN DIALOGUE/J. COOPER/04.27.26 Inv DONO022026-04 Total 150.00
Inv DONO022026-05
Line Item Date Line Item Description Line Item Account
02/02/2026 572.97100-260-6240CC LODGING/2026 CAPIO ANNUAL CONF/M.CORRAO/05.11.26 - 05.14.26 Inv DONO022026-05 Total 572.97
Inv DONO022026-06
Line Item Date Line Item Description Line Item Account
02/03/2026 17.70100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-06 Total 17.70
Inv DONO022026-07
Line Item Date Line Item Description Line Item Account
02/03/2026 234.00100-720-6415CC KAHOOT SUB/01.31.26 - 01.31.27 02/03/2026 234.00100-120-6510CC KAHOOT SUB/01.31.26 - 01.31.27 Inv DONO022026-07 Total 468.00
Inv DONO022026-08
Line Item Date Line Item Description Line Item Account
02/04/2026 8.17100-120-6510CC PURCHASE OF RECORDED DOCUMENT # 2019-0029760 Inv DONO022026-08 Total 8.17
Inv DONO022026-09
Line Item Date Line Item Description Line Item Account
02/04/2026 44.25100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-09 Total 44.25

Page 31 ends

256
Check Number Check Date Amount
Inv DONO022026-10
Line Item Date Line Item Description Line Item Account
02/03/2026 418.81100-120-6240CC TRA VEL/BOARD OF DIRECTORS MEETING/M. DONOHUE/02.19.26 - 02.20.26 Inv DONO022026-10 Total 418.81
Inv DONO022026-11
Line Item Date Line Item Description Line Item Account
02/05/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-11 Total 26.55
Inv DONO022026-12
Line Item Date Line Item Description Line Item Account
02/05/2026 2.56100-000-1350CC CHARGE MADE IN ERROR
Inv DONO022026-12 Total 2.56
Inv DONO022026-13
Line Item Date Line Item Description Line Item Account
02/06/2026 8.17100-120-6510CC PURCHASE OF RECORDED DOCUMENT # 2019-0029760 Inv DONO022026-13 Total 8.17
Inv DONO022026-14
Line Item Date Line Item Description Line Item Account
02/10/2026 189.34100-120-6240CC MEALS/CITY COUNCIL MEETING/ 02.11.26 Inv DONO022026-14 Total 189.34
Inv DONO022026-15
Line Item Date Line Item Description Line Item Account
02/09/2026 480.00100-260-6510CC STORYBLOCKS SUB/02.09.26 - 02.09.27 Inv DONO022026-15 Total 480.00
Inv DONO022026-16
Line Item Date Line Item Description Line Item Account
02/09/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-16 Total 26.55
Inv DONO022026-17
Line Item Date Line Item Description Line Item Account
02/10/2026 11.98100-120-6240CC REFRESHMENTS FOR MEETING ROOMS Inv DONO022026-17 Total 11.98
Inv DONO022026-18
Line Item Date Line Item Description Line Item Account
02/11/2026 8.85100-120-6510CC PASSPORT POSTAGE

Page 32 ends

257
Check Number Check Date Amount
Inv DONO022026-18 Total 8.85
Inv DONO022026-19
Line Item Date Line Item Description Line Item Account
02/12/2026 -2.56100-000-1350CC CHARGE MADE IN ERROR
Inv DONO022026-19 Total -2.56
Inv DONO022026-20
Line Item Date Line Item Description Line Item Account
02/13/2026 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO022026-20 Total 0.99
Inv DONO022026-21
Line Item Date Line Item Description Line Item Account
02/13/2026 459.51100-120-6240CC LODGING/CMCA CMC INSTITUTE SERIES 100/V. CASTREJE/02.10.26 - 02.13.26 Inv DONO022026-21 Total 459.51
Inv DONO022026-22
Line Item Date Line Item Description Line Item Account
02/13/2026 646.85100-120-6240CC LODGING/CMCA CMC INSTITUTE SERIES 100/L. PEREZ/02.10.26 - 02.13.26 Inv DONO022026-22 Total 646.85
Inv DONO022026-23
Line Item Date Line Item Description Line Item Account
02/17/2026 1,370.20100-260-6415CC PROMOTIONAL ITEMS
Inv DONO022026-23 Total 1,370.20
Inv DONO022026-24
Line Item Date Line Item Description Line Item Account
02/17/2026 49.99100-720-6415CC ADOBE STOCK PROGRAM/COMM SVCS/02.17.26 - 03.16.26 Inv DONO022026-24 Total 49.99
Inv DONO022026-25
Line Item Date Line Item Description Line Item Account
02/18/2026 385.00100-260-6240CC APR EXAM FEE/COMMS
Inv DONO022026-25 Total 385.00
Inv DONO022026-26
Line Item Date Line Item Description Line Item Account
02/18/2026 35.40100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-26 Total 35.40

Page 33 ends

258
Check Number Check Date Amount
Inv DONO022026-27
Line Item Date Line Item Description Line Item Account
02/18/2026 300.00100-260-6240CC AD/RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION Inv DONO022026-27 Total 300.00
Inv DONO022026-28
Line Item Date Line Item Description Line Item Account
02/17/2026 117.99100-120-6240CC TRA VEL/BOARD OF DIRECTORS MEETING/M. DONOHUE/02.19.26 - 02.20.26 Inv DONO022026-28 Total 117.99
Inv DONO022026-29
Line Item Date Line Item Description Line Item Account
02/19/2026 17.70100-260-6240CC PASSPORT POSTAGE
Inv DONO022026-29 Total 17.70
Inv DONO022026-30
Line Item Date Line Item Description Line Item Account
02/20/2026 53.80100-120-6240CC TRA VEL/BOARD OF DIRECTORS MEETING/M.DONOHUE/02.20.26 Inv DONO022026-30 Total 53.80
Inv DONO022026-31
Line Item Date Line Item Description Line Item Account
02/20/2026 60.00100-120-6240CC PARKING/BOARD OF DIRECTORS MEETING/M.DONOHUE/02.19.26 - 02.20.26 Inv DONO022026-31 Total 60.00
Inv DONO022026-32
Line Item Date Line Item Description Line Item Account
02/19/2026 321.41100-120-6240CC LODGING/BOARD OF DIRECTORS MEETING/M.DONOHUE/02.19.26 - 02.20.26 Inv DONO022026-32 Total 321.41
Inv DONO022026-33
Line Item Date Line Item Description Line Item Account
02/21/2026 70.40100-100-6240CC MEALS/BOARD OF DIRECTORS MEETING/J.YOW/C. LORIMORE/02.20.26 02/21/2026 29.69100-120-6240CC MEALS/BOARD OF DIRECTORS MEETING/M.DONOHUE/02.20.26 Inv DONO022026-33 Total 100.09
Inv DONO022026-34
Line Item Date Line Item Description Line Item Account
02/21/2026 4.40100-100-6240CC REFRESHMENTS/BOARD OF DIRECTORS MEETING/J.YOW/02.20.26 Inv DONO022026-34 Total 4.40
Inv DONO022026-35
Line Item Date Line Item Description Line Item Account

Page 34 ends

259
Check Number Check Date Amount
02/23/2026 35.40100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-35 Total 35.40
Inv DONO022026-36
Line Item Date Line Item Description Line Item Account
02/23/2026 334.00100-260-6510CC ONLINE CALENDAR SOFTWARE/02.23.26 - 02.23.27 Inv DONO022026-36 Total 334.00
Inv DONO022026-37
Line Item Date Line Item Description Line Item Account
02/23/2026 26.00100-200-6240CC PRESS ENTERPRISE SUB/02.25.26 - 03.25.26 Inv DONO022026-37 Total 26.00
Inv DONO022026-38
Line Item Date Line Item Description Line Item Account
02/24/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-38 Total 26.55
Inv DONO022026-39
Line Item Date Line Item Description Line Item Account
02/24/2026 234.14100-120-6240CC MEALS/CITY COUNCIL MEETING/02.25.26 Inv DONO022026-39 Total 234.14
Inv DONO022026-40
Line Item Date Line Item Description Line Item Account
02/25/2026 17.70100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-40 Total 17.70
Inv DONO022026-41
Line Item Date Line Item Description Line Item Account
02/24/2026 74.29100-120-6510CC CUSTOMIZED GA VEL/E. ESQUIBEL Inv DONO022026-41 Total 74.29
Inv DONO022026-42
Line Item Date Line Item Description Line Item Account
02/26/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO022026-42 Total 26.55
Inv DONO022026-43
Line Item Date Line Item Description Line Item Account
02/28/2026 204.25100-260-6510CC CITY EMAIL NEWSLETTER PLATFORM/02.08.26 - 03.10.26 Inv DONO022026-43 Total 204.25

Page 35 ends

260
Check Number Check Date Amount
Inv GONZ022026-01
Line Item Date Line Item Description Line Item Account
02/03/2026 20.00100-302-6240CC REGISTRATION/MMASC REGION 4 REACHES NEW HEIGHTS/C.ZALDANA/02.26.26 Inv GONZ022026-01 Total 20.00
Inv GONZ022026-02
Line Item Date Line Item Description Line Item Account
02/03/2026 128.75100-302-6240CC REGISTRATION/MMASC 2026 SPRING FORWARD FORUM/C.ZALDANA/03.26.26 Inv GONZ022026-02 Total 128.75
Inv GONZ022026-03
Line Item Date Line Item Description Line Item Account
02/03/2026 355.00100-310-6240CC CALBO MEMBERSHIP/04.01.26 - 03.31.27 Inv GONZ022026-03 Total 355.00
Inv GONZ022026-04
Line Item Date Line Item Description Line Item Account
02/04/2026 350.00100-310-6240CC IAPMO MEMBERSHIP/04.01.26 - 03.31.27 Inv GONZ022026-04 Total 350.00
Inv GONZ022026-05
Line Item Date Line Item Description Line Item Account
02/05/2026 128.75100-302-6240CC REGISTRATION/MMASC 2026 SPRING FORWARD FORUM/S.GREVEN/03.26.26 Inv GONZ022026-05 Total 128.75
Inv GONZ022026-06
Line Item Date Line Item Description Line Item Account
02/05/2026 120.00100-302-6240CC RENEWAL/CALED MEMBERSHIP/C.ZALDANA Inv GONZ022026-06 Total 120.00
Inv GONZ022026-07
Line Item Date Line Item Description Line Item Account
02/05/2026 120.00100-302-6240CC RENEWAL/CALED MEMBERSHIP/S.GREVEN Inv GONZ022026-07 Total 120.00
Inv GONZ022026-08
Line Item Date Line Item Description Line Item Account
02/05/2026 150.00100-302-6240CC REGISTRATION/2026 AWARDS OF EXCELLENCE/C.ZALDANA Inv GONZ022026-08 Total 150.00
Inv GONZ022026-09
Line Item Date Line Item Description Line Item Account
02/06/2026 56.51100-302-6240CC MEALS/ICSC CONSULTANT INTERVIEWS/ECON DEV TEAM

Page 36 ends

261
Check Number Check Date Amount
Inv GONZ022026-09 Total 56.51
Inv GONZ022026-10
Line Item Date Line Item Description Line Item Account
02/06/2026 595.00100-302-6240CC REGISTRATION/2026 CALED ANNUAL CONF /C.ZALDANA/04.15.26 - 04.17.26 Inv GONZ022026-10 Total 595.00
Inv GONZ022026-11
Line Item Date Line Item Description Line Item Account
02/06/2026 3.83100-300-6240CC TRA VEL/ICSC CONF/D.MURRAY/05.18.26 - 05.20.26 Inv GONZ022026-11 Total 3.83
Inv GONZ022026-12
Line Item Date Line Item Description Line Item Account
02/06/2026 399.20100-302-6240CC TRA VEL/NATIONAL COALITION ZIP CODE/A.FUNG/03.14.26 Inv GONZ022026-12 Total 399.20
Inv GONZ022026-13
Line Item Date Line Item Description Line Item Account
02/06/2026 148.40100-302-6240CC TRA VEL/NATIONAL COALITION ZIP CODE/A.FUNG/03.17.26 Inv GONZ022026-13 Total 148.40
Inv GONZ022026-14
Line Item Date Line Item Description Line Item Account
02/06/2026 9.92100-302-6240CC TRA VEL/ICSC CONF/A.FUNG/05.18.26 Inv GONZ022026-14 Total 9.92
Inv GONZ022026-15
Line Item Date Line Item Description Line Item Account
02/06/2026 2.92100-302-6240CC TRA VEL/ICSC CONF/A.FUNG/05.20.26 Inv GONZ022026-15 Total 2.92
Inv GONZ022026-16
Line Item Date Line Item Description Line Item Account
02/06/2026 148.40100-302-6240CC TRA VEL/NATIONAL COALITION ZIP CODE/A.FUNG/03.17.26 Inv GONZ022026-16 Total 148.40
Inv GONZ022026-17
Line Item Date Line Item Description Line Item Account
02/06/2026 3.83100-301-6240CC TRA VEL/ICSC CONF/G.GONZALEZ/05.18.26 - 05.20.26 Inv GONZ022026-17 Total 3.83

Page 37 ends

262
Check Number Check Date Amount
Inv GONZ022026-18
Line Item Date Line Item Description Line Item Account
02/06/2026 -148.40100-302-6240CC REFUND/TRA VEL/NATIONAL COALITION ZIP CODE/A.FUNG/03.17.26 Inv GONZ022026-18 Total -148.40
Inv GONZ022026-19
Line Item Date Line Item Description Line Item Account
02/10/2026 400.00100-301-6240CC REGISTRATION/SCAG CONF/G.GONZALEZ/05.07.26 Inv GONZ022026-19 Total 400.00
Inv GONZ022026-20
Line Item Date Line Item Description Line Item Account
02/10/2026 400.00100-302-6240CC REGISTRATION/SCAG CONF/A.FUNG/05.07.26 Inv GONZ022026-20 Total 400.00
Inv GONZ022026-21
Line Item Date Line Item Description Line Item Account
02/11/2026 214.58100-302-6415CC POSTER/LANTERN FEST/ECON DEV BOOTH Inv GONZ022026-21 Total 214.58
Inv GONZ022026-22
Line Item Date Line Item Description Line Item Account
02/11/2026 1,526.99100-302-6240CC LODGING/ESRI CONF/A.FUNG/07.12.26 - 07.15.26 Inv GONZ022026-22 Total 1,526.99
Inv GONZ022026-23
Line Item Date Line Item Description Line Item Account
02/18/2026 661.26100-302-6415CC PROMOTIONAL ITEMS/BUSINESS WALKS/ECON DEV Inv GONZ022026-23 Total 661.26
Inv GONZ022026-24
Line Item Date Line Item Description Line Item Account
02/18/2026 150.00100-302-6240CC REGISTRATION/2026 AWARDS OF EXCELLENCE/G.GONZALEZ Inv GONZ022026-24 Total 150.00
Inv GONZ022026-25
Line Item Date Line Item Description Line Item Account
02/19/2026 40.72100-302-6415CC SUPPLIES/LANTERN FEST/ECON DEV BOOTH Inv GONZ022026-25 Total 40.72
Inv GONZ022026-26
Line Item Date Line Item Description Line Item Account
02/20/2026 100.00100-302-6490CC MONDAY SUB/ECON DEV/02.19.26 - 03.18.26

Page 38 ends

263
Check Number Check Date Amount
Inv GONZ022026-26 Total 100.00
Inv GONZ022026-27
Line Item Date Line Item Description Line Item Account
02/24/2026 277.72100-302-6240CC LODGING/ENTERTAINMENT EXP CONF/C.ZALDANA/02.24.26 - 02.25.26 Inv GONZ022026-27 Total 277.72
Inv GONZ022026-28
Line Item Date Line Item Description Line Item Account
02/24/2026 277.72100-300-6240CC LODGING/ENTERTAINMENT EXP CONF/A.LIM/02.24.26 - 02.25.26 Inv GONZ022026-28 Total 277.72
Inv GONZ022026-29
Line Item Date Line Item Description Line Item Account
02/24/2026 277.72100-302-6240CC LODGING/ENTERTAINMENT EXP CONF/A.FUNG/02.24.26 - 02.25.26 Inv GONZ022026-29 Total 277.72
Inv GONZ022026-30
Line Item Date Line Item Description Line Item Account
02/26/2026 158.23100-300-6240CC MEALS/ENTERTAINMENT EXP CONF/02.24.26 Inv GONZ022026-30 Total 158.23
Inv GONZ022026-31
Line Item Date Line Item Description Line Item Account
02/26/2026 60.98100-301-6240CC PARKING/ENTERTAINMENT EXP CONF/G.GONZALEZ/02.25.26 Inv GONZ022026-31 Total 60.98
Inv GONZ022026-32
Line Item Date Line Item Description Line Item Account
02/26/2026 46.19100-300-6240CC PARKING/ENTERTAINMENT EXP CONF/A.LIM/02.25.26 Inv GONZ022026-32 Total 46.19
Inv GONZ022026-33
Line Item Date Line Item Description Line Item Account
02/26/2026 46.19100-302-6240CC PARKING/ENTERTAINMENT EXP CONF/C.ZALDANA/02.25.26 Inv GONZ022026-33 Total 46.19
Inv GONZ022026-34
Line Item Date Line Item Description Line Item Account
03/02/2026 27.05100-310-6240CC SNACKS/TEAM BUILDING/BLDG Inv GONZ022026-34 Total 27.05

Page 39 ends

264
Check Number Check Date Amount
Inv LOPE022026-01
Line Item Date Line Item Description Line Item Account
02/03/2026 40.00100-211-6240CC PARKING/CAPPO CONF/L.LOPEZ/02.01.26 - 02.02.26 Inv LOPE022026-01 Total 40.00
Inv LOPE022026-02
Line Item Date Line Item Description Line Item Account
02/04/2026 6,466.89100-302-6415CC PROMOTIONAL ITEMS/ECON DEV/BUSINESS WALKS Inv LOPE022026-02 Total 6,466.89
Inv LOPE022026-03
Line Item Date Line Item Description Line Item Account
02/04/2026 60.00100-211-6240CC PARKING/CAPPO CONF/K.LOPEZ/02.01.26 - 02.03.26 Inv LOPE022026-03 Total 60.00
Inv LOPE022026-04
Line Item Date Line Item Description Line Item Account
02/07/2026 575.99100-320-6590CC MONITOR/K.TRINH
Inv LOPE022026-04 Total 575.99
Inv LOPE022026-05
Line Item Date Line Item Description Line Item Account
02/09/2026 1,649.53100-510-6590CC LAPTOP/D.DROP
Inv LOPE022026-05 Total 1,649.53
Inv LOPE022026-06
Line Item Date Line Item Description Line Item Account
02/11/2026 162.84100-240-6510CC MONITOR/Z.RAZA
Inv LOPE022026-06 Total 162.84
Inv LOPE022026-07
Line Item Date Line Item Description Line Item Account
02/12/2026 1,668.22100-260-6590CC LAPTOP/M.DONOHUE
Inv LOPE022026-07 Total 1,668.22
Inv LOPE022026-08
Line Item Date Line Item Description Line Item Account
02/12/2026 231.92100-320-6590CC SMART DOCK/A.CANO-SOZA Inv LOPE022026-08 Total 231.92
Inv MEJI022026-01
Line Item Date Line Item Description Line Item Account
02/03/2026 31.07100-220-6510CC EXPEDITED SHIPPING

Page 40 ends

265
Check Number Check Date Amount
Inv MEJI022026-01 Total 31.07
Inv MEJI022026-02
Line Item Date Line Item Description Line Item Account
02/03/2026 52.85100-220-6510CC LUNCH/SENIOR BUILDING INSPECTOR PANEL Inv MEJI022026-02 Total 52.85
Inv MEJI022026-03
Line Item Date Line Item Description Line Item Account
02/04/2026 239.96100-220-6510CC STRENGTHFINDER ASSESSMENT/SENIOR BUILDING INSPECTOR CANDIDATES Inv MEJI022026-03 Total 239.96
Inv MEJI022026-04
Line Item Date Line Item Description Line Item Account
02/05/2026 8.68100-220-6510CC WELCOME FINDER BAG FOR NEW CODE OFFICER/A. ACENCIO Inv MEJI022026-04 Total 8.68
Inv MEJI022026-05
Line Item Date Line Item Description Line Item Account
02/07/2026 20.00100-220-6510CC CHATGBT SUB/02.07.26 - 03.07.26 Inv MEJI022026-05 Total 20.00
Inv MEJI022026-06
Line Item Date Line Item Description Line Item Account
02/12/2026 199.00100-220-6240CC FMLA TRAINING/HR TEAM
Inv MEJI022026-06 Total 199.00
Inv MEJI022026-07
Line Item Date Line Item Description Line Item Account
02/12/2026 325.00100-220-6510CC JOB POSTING/FINANCE
Inv MEJI022026-07 Total 325.00
Inv MEJI022026-08
Line Item Date Line Item Description Line Item Account
02/17/2026 129.98100-220-6510CC RIBBON/EMPLOYEE ID CARDS Inv MEJI022026-08 Total 129.98
Inv MEJI022026-09
Line Item Date Line Item Description Line Item Account
03/01/2026 16.80100-220-6490CC G SUITE SUB/FEB 2026
Inv MEJI022026-09 Total 16.80

Page 41 ends

266
Check Number Check Date Amount
Inv TERF022026-01
Line Item Date Line Item Description Line Item Account
02/02/2026 37.68100-240-6510CC SUPPLIES/IT
Inv TERF022026-01 Total 37.68
Inv TERF022026-02
Line Item Date Line Item Description Line Item Account
02/03/2026 31.25100-311-6463CC REFRIGERATOR/VOLUNTEERS Inv TERF022026-02 Total 31.25
Inv TERF022026-03
Line Item Date Line Item Description Line Item Account
02/05/2026 23.46110-420-6340CC THERMAL CAMERA SHIPPING/REPAIR/FIRE Inv TERF022026-03 Total 23.46
Inv TERF022026-04
Line Item Date Line Item Description Line Item Account
02/05/2026 285.00240-311-6490CC REGISTRATION/2026 SCWMF SPRING CONF/S. BLACKWELL/03.25.26 Inv TERF022026-04 Total 285.00
Inv TERF022026-05
Line Item Date Line Item Description Line Item Account
02/08/2026 648.00100-240-6510CC MS COPILOT/02.07.26 - 03.06.26/IT Inv TERF022026-05 Total 648.00
Inv TERF022026-06
Line Item Date Line Item Description Line Item Account
02/06/2026 12.45100-311-6330CC TOLL ROAD/POOL VEHICLE/CS/J.TERFEHR/02.03.26 Inv TERF022026-06 Total 12.45
Inv TERF022026-07
Line Item Date Line Item Description Line Item Account
02/09/2026 649.00100-311-6240CC REGISTRATION/LGR CONF/J.TERFEHR/CS/04.08.26 - 04.10.26 Inv TERF022026-07 Total 649.00
Inv TERF022026-08
Line Item Date Line Item Description Line Item Account
02/09/2026 23.05100-311-6330CC TOLL ROAD/POOL VEHICLE/CS/J.TERFEHR/02.03.26 Inv TERF022026-08 Total 23.05
Inv TERF022026-09
Line Item Date Line Item Description Line Item Account
02/09/2026 777.40100-311-6240CC TRA VEL/LGR CONF/J.TERFEHR/CS/04.07.26 - 04.12.26

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267
Check Number Check Date Amount
Inv TERF022026-09 Total 777.40
Inv TERF022026-10
Line Item Date Line Item Description Line Item Account
02/11/2026 22.19100-240-6510CC WEBSITE RENEWAL/EASTV ALE2040.COM/IT/02.11.26 - 02.11.27 Inv TERF022026-10 Total 22.19
Inv TERF022026-11
Line Item Date Line Item Description Line Item Account
02/12/2026 162.37100-311-6463CC SNACKS/LANTERN FEST/VOLUNTEER Inv TERF022026-11 Total 162.37
Inv TERF022026-12
Line Item Date Line Item Description Line Item Account
02/15/2026 860.00100-240-6510CC MS OFFICE 365/E1/01.23.26 - 02.22.26/IT Inv TERF022026-12 Total 860.00
Inv TERF022026-13
Line Item Date Line Item Description Line Item Account
02/15/2026 15.00100-240-6510CC MS VISIO/01.20.26 - 02.19.26/IT Inv TERF022026-13 Total 15.00
Inv TERF022026-14
Line Item Date Line Item Description Line Item Account
02/15/2026 1,955.00100-240-6510CC MS OFFICE 365/E3/01.16.26 - 02.15.26/IT Inv TERF022026-14 Total 1,955.00
Inv TERF022026-15
Line Item Date Line Item Description Line Item Account
02/15/2026 156.00100-240-6510CC MS EXCHANGE ONLINE/01.18.26 - 02.17.26/IT Inv TERF022026-15 Total 156.00
Inv TERF022026-16
Line Item Date Line Item Description Line Item Account
02/13/2026 111.55100-240-6510CC WEBSITE RENEWAL/EASTV ALECA.GOV/IT/02.13.26 - 02.13.27 Inv TERF022026-16 Total 111.55
Inv TERF022026-17
Line Item Date Line Item Description Line Item Account
02/16/2026 3.00100-311-6330CC TOLL ROAD/POOL VEHICLE/CS/F.GARCIA/02.11.26 Inv TERF022026-17 Total 3.00

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268
Check Number Check Date Amount
Inv TERF022026-18
Line Item Date Line Item Description Line Item Account
02/18/2026 245.67100-330-6170CC UNIFORMS/A. ASENCIO/CODE Inv TERF022026-18 Total 245.67
Inv TERF022026-19
Line Item Date Line Item Description Line Item Account
02/17/2026 282.71100-330-6170CC UNIFORMS/A. ASENCIO/CODE Inv TERF022026-19 Total 282.71
Inv TERF022026-20
Line Item Date Line Item Description Line Item Account
02/20/2026 1,049.07100-240-6510CC MS COPILOT/02.19.26 - 03.06.26/IT Inv TERF022026-20 Total 1,049.07
Inv TERF022026-21
Line Item Date Line Item Description Line Item Account
02/23/2026 109.69100-311-6240CC TRA VEL/TLG CONF/J.TERFEHR/CS/04.20.26 - 04.22.26 Inv TERF022026-21 Total 109.69
Inv TERF022026-22
Line Item Date Line Item Description Line Item Account
02/23/2026 1,361.96100-330-6170CC UNIFORMS/CODE
Inv TERF022026-22 Total 1,361.96
Inv TERF022026-23
Line Item Date Line Item Description Line Item Account
03/01/2026 39.00100-311-6510CC WAITWHILE SUB/03.01.26 - 04.01.26 Inv TERF022026-23 Total 39.00
Inv TERF022026-24
Line Item Date Line Item Description Line Item Account
02/28/2026 7.20100-240-6510CC MS ENTRA ID/02.27.26 - 03.26.26/IT Inv TERF022026-24 Total 7.20
Inv TERF022026-25
Line Item Date Line Item Description Line Item Account
02/27/2026 823.04100-400-6240CC LODGING/TRAFFIC TRAINING/DEP. V AWTER/RSO/02.23.26 - 02.27.26 Inv TERF022026-25 Total 823.04
Inv TERF022026-26
Line Item Date Line Item Description Line Item Account
02/27/2026 823.04100-400-6240CC LODGING/TRAFFIC TRAINING/DEP. ROBLES/RSO/02.23.26 - 02.27.26

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269
Check Number Check Date Amount
Inv TERF022026-26 Total 823.04
Inv TERF022026-27
Line Item Date Line Item Description Line Item Account
02/27/2026 823.04100-400-6240CC LODGING/TRAFFIC TRAINING/DEP. ARMENTA/RSO/02.23.26 - 02.27.26 Inv TERF022026-27 Total 823.04
Inv V ASQ022026-01
Line Item Date Line Item Description Line Item Account
02/03/2026 15.52100-200-6240CC SNACKS/MEETING/CM/02.03.26 Inv V ASQ022026-01 Total 15.52
Inv V ASQ022026-02
Line Item Date Line Item Description Line Item Account
02/04/2026 24.73100-200-6240CC INTERVIEW REFRESHMENTS/02.04.26 Inv V ASQ022026-02 Total 24.73
Inv V ASQ022026-03
Line Item Date Line Item Description Line Item Account
02/03/2026 358.80100-100-6240CC TRA VEL/REVENUE AND TAXATION POLICY COMMITTEE/J. YOW/02.19.26 - 02.20.26 Inv V ASQ022026-03 Total 358.80
Inv V ASQ022026-04
Line Item Date Line Item Description Line Item Account
02/04/2026 20.00100-200-6240CC CHATGBT SUB/S. V ASQUEZ/02.05.26 - 03.05.26 Inv V ASQ022026-04 Total 20.00
Inv V ASQ022026-05
Line Item Date Line Item Description Line Item Account
02/04/2026 358.80100-100-6240CC TRA VEL/REVENUE AND TAXATION POLICY COMMITTEE/C. LORIMORE/02.19.26 - 02.20.26 Inv V ASQ022026-05 Total 358.80
Inv V ASQ022026-06
Line Item Date Line Item Description Line Item Account
02/10/2026 90.78100-200-6490CC MILITARY BANNER SHIPPING Inv V ASQ022026-06 Total 90.78
Inv V ASQ022026-07
Line Item Date Line Item Description Line Item Account
02/12/2026 42.47100-200-6240CC CM BREAKFAST MEETING/02.12.26 Inv V ASQ022026-07 Total 42.47

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270
Check Number Check Date Amount
Inv V ASQ022026-08
Line Item Date Line Item Description Line Item Account
02/17/2026 6.45100-200-6240CC CM MEETING/02.17.26
Inv V ASQ022026-08 Total 6.45
Inv V ASQ022026-09
Line Item Date Line Item Description Line Item Account
02/17/2026 148.00100-100-6240CC TRA VEL/REVENUE AND TAXATION POLICY COMMITTEE/J. YOW/02.19.26 - 02.20.26 Inv V ASQ022026-09 Total 148.00
Inv V ASQ022026-10
Line Item Date Line Item Description Line Item Account
02/17/2026 148.00100-100-6240CC TRA VEL/REVENUE AND TAXATION POLICY COMMITTEE/C. LORIMORE/02.19.26 - 02.20.26 Inv V ASQ022026-10 Total 148.00
Inv V ASQ022026-11
Line Item Date Line Item Description Line Item Account
02/19/2026 106.18100-200-6235CC TEAM MEETING SUPPLIES/ERC/02.19.26 Inv V ASQ022026-11 Total 106.18
Inv V ASQ022026-12
Line Item Date Line Item Description Line Item Account
02/20/2026 390.53100-100-6240CC LODGING/REVENUE AND TAXATION POLICY COMMITTEE/C. LORIMORE/02.19.26 - 02.20.26 Inv V ASQ022026-12 Total 390.53
Inv V ASQ022026-13
Line Item Date Line Item Description Line Item Account
02/20/2026 413.57100-100-6240CC LODGING/REVENUE AND TAXATION POLICY COMMITTEE/J. YOW/02.19.26 - 02.20.26 Inv V ASQ022026-13 Total 413.57
Inv V ASQ022026-14
Line Item Date Line Item Description Line Item Account
02/23/2026 20.67100-200-6510CC CM OFFICE SUPPLIES
Inv V ASQ022026-14 Total 20.67
Inv V ASQ022026-15
Line Item Date Line Item Description Line Item Account
02/25/2026 19.38100-200-6240CC COUNCIL MEETING SUPPLIES/02.25.26 Inv V ASQ022026-15 Total 19.38
Inv V ASQ022026-16
Line Item Date Line Item Description Line Item Account
02/25/2026 42.78100-200-6240CC MEALS/CM OFFICE MEETING/M. ORME/SCE/02.25.26

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271
Check Number Check Date Amount
Inv V ASQ022026-16 Total 42.78
Inv V ASQ022026-17
Line Item Date Line Item Description Line Item Account
02/26/2026 20.00100-200-6240CC CHATGBT SUB/M. ORME/02.26.26 - 03.26.26 Inv V ASQ022026-17 Total 20.00
Inv V ASQ022026-18
Line Item Date Line Item Description Line Item Account
02/26/2026 24.99100-200-6240CC EXECUTIVE TEAM MEETING SUPPLIES 02.26.26 Inv V ASQ022026-18 Total 24.99
Inv V ASQ022026-19
Line Item Date Line Item Description Line Item Account
02/26/2026 782.40100-100-6240CC TRA VEL/WASHINGTON DC ZIPCODE LOBBY TRIP/C. LORIMORE/03.15.26 - 03.17.26 Inv V ASQ022026-19 Total 782.40
Inv WELL022026-01
Line Item Date Line Item Description Line Item Account
02/02/2026 60.00100-210-6240CC MEMBERSHIP/CSMFO/A.BERUMEN/02.02.26 - 02.01.27 Inv WELL022026-01 Total 60.00
Inv WELL022026-02
Line Item Date Line Item Description Line Item Account
02/02/2026 200.00100-210-6240CC TRAINING/CSMFO/A.BERUMEN/03.10.26 - 03.24.26 Inv WELL022026-02 Total 200.00
Inv WELL022026-03
Line Item Date Line Item Description Line Item Account
02/03/2026 0.03100-000-1300CC TOWN & COUNTRY CHARGE
Inv WELL022026-03 Total 0.03
Inv WELL022026-04
Line Item Date Line Item Description Line Item Account
02/04/2026 155.00100-210-6240CC MEMBERSHIP/CSMFO/C.CRUZ-CONTRERAS/02.02.26 - 02.01.27 Inv WELL022026-04 Total 155.00
Inv WELL022026-05
Line Item Date Line Item Description Line Item Account
02/05/2026 60.00100-210-6240CC MEMBERSHIP/CSMFO/L.JOVEN/02.05.26 - 02.04.27 Inv WELL022026-05 Total 60.00

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272
Check Number Check Date Amount
Inv WELL022026-06
Line Item Date Line Item Description Line Item Account
02/24/2026 14.60100-210-6240CC MEAL/CSMFO CONF/A.WELLS/02.24.26 - 02.27.26 Inv WELL022026-06 Total 14.60
Inv WELL022026-07
Line Item Date Line Item Description Line Item Account
02/24/2026 614.70100-210-6240CC LODGING/CSMFO CONF/L.JOVEN/02.24.26 - 02.27.26 Inv WELL022026-07 Total 614.70
Inv WELL022026-08
Line Item Date Line Item Description Line Item Account
02/26/2026 107.00110-295-6376CC INTERNET SVCS/FS31/02.03.26 - 03.02.26 Inv WELL022026-08 Total 107.00
Inv WELL022026-09
Line Item Date Line Item Description Line Item Account
02/27/2026 2,208.58100-290-6376CC INTERNET SVCS/CITY HALL/01.11.26 - 02.10.26 Inv WELL022026-09 Total 2,208.58
Inv WELL022026-10
Line Item Date Line Item Description Line Item Account
02/27/2026 866.73100-210-6240CC LODGING/CSMFO CONF/A.WELLS/02.24.26 - 02.27.26 Inv WELL022026-10 Total 866.73
Inv WELL022026-11
Line Item Date Line Item Description Line Item Account
02/27/2026 10.00100-210-6240CC LODGING/CSMFO CONF/L.JOVEN/02.24.26 - 02.27.26 Inv WELL022026-11 Total 10.00
Inv WELL022026-12
Line Item Date Line Item Description Line Item Account
02/27/2026 50.00100-210-6240CC LODGING/CSMFO CONF/L.JOVEN/02.24.26 - 02.27.26 Inv WELL022026-12 Total 50.00
3269 Total: 49,411.41
49,411.41ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 25651 03/05/2026
Inv 72382
Line Item Date Line Item Description Line Item Account

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273
Check Number Check Date Amount
02/19/2026 86.98100-260-6490SIGNAGE/STATE OF THE CITY VIDEO Inv 72382 Total 86.98
25651 Total: 86.98
25728 03/18/2026
Inv 71908
Line Item Date Line Item Description Line Item Account
12/30/2025 125.01100-260-6510NAME TAG/COMMS
Inv 71908 Total 125.01
Inv 72270
Line Item Date Line Item Description Line Item Account
02/09/2026 266.44100-302-6510BUSINESS CARDS/ECON DEV
Inv 72270 Total 266.44
Inv 72340
Line Item Date Line Item Description Line Item Account
02/17/2026 1,386.56100-720-6415BANNER/LANTERN FEST
Inv 72340 Total 1,386.56
25728 Total: 1,778.01
1,864.99EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ESR001 - ENVIRONMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIRONMENTIAL SYSTEMS RESEARCH INST 25729 03/18/2026
Inv 900187203
Line Item Date Line Item Description Line Item Account
01/30/2026 24,800.00100-240-6412ARCGIS SUB/01.30.26 - 01.29.27 Inv 900187203 Total 24,800.00
25729 Total: 24,800.00
24,800.00ESR001 - ENVIRONMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIRONMENTIAL SYSTEMS RESEARC FEH001 - FEHR & PEERS Line Item Account 800-000-2305
25652 03/05/2026
Inv 192398
Line Item Date Line Item Description Line Item Account
01/13/2026 2,560.00100-320-6433PROF SVCS/SEGMENT 3 TCP REVIEW/DEC 2025 Inv 192398 Total 2,560.00

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274
Check Number Check Date Amount
25652 Total: 2,560.00
2,560.00FEH001 - FEHR & PEERS Total:

FUN001 - FUNES, JOSE E. Line Item Account
25730 03/18/2026
Inv 000254
Line Item Date Line Item Description Line Item Account
02/26/2026 146.00100-720-6415EVENT RENTALS/LANTERN FEST Inv 000254 Total 146.00
25730 Total: 146.00
146.00FUN001 - FUNES, JOSE E. Total:

FUN003 - FUNG, ALEXANDER Line Item Account
25731 03/18/2026
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/24/2026 78.50100-302-6240REIMB/MILEAGE/ENTERTAINMENT EXPERIENCE CONF/02.24.26 02/24/2026 46.19100-302-6240REIMB/PARKING/ENTERTAINMENT EXPERIENCE CONF/02.24.26 Inv EXPRPT_FEB2026 Total 124.69
25731 Total: 124.69
124.69FUN003 - FUNG, ALEXANDER Total:

GAS001 - SOCALGAS Line Item Account
3277 03/31/2026
Inv CITRUS-FEB26
Line Item Date Line Item Description Line Item Account
02/13/2026 171.75100-295-6374CITRUS/GAS SVCS/01/13/26-02/11/26 Inv CITRUS-FEB26 Total 171.75
Inv FS27-FEB26
Line Item Date Line Item Description Line Item Account
02/17/2026 56.01110-295-6374FS 27/GAS SVCS/01/14/26-02/12/26 Inv FS27-FEB26 Total 56.01
Inv FS31-FEB26
Line Item Date Line Item Description Line Item Account
02/17/2026 225.19110-295-6374FS 31/GAS SVCS/01/14/26-02/12/26

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275
Check Number Check Date Amount
Inv FS31-FEB26 Total 225.19
3277 Total: 452.95
452.95GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 25653 03/05/2026
Inv 1212286
Line Item Date Line Item Description Line Item Account
01/16/2026 146.28292-500-6650REIMBURSABLES/BASIC SVCS/CITY HALL/DEC 2025 01/16/2026 4,325.00292-500-6650DESIGN SVCS/SPECIALTY/CITY HALL/DEC 2025 01/16/2026 141,699.22292-500-6650DESIGN SVCS/BASIC/CITY HALL/DEC 2025 Inv 1212286 Total 146,170.50
Inv 1213385
Line Item Date Line Item Description Line Item Account
02/10/2026 2,136.16292-500-6650REIMBURSABLES/BASIC SVCS/CITY HALL/JAN 2026 02/10/2026 132,488.90292-500-6650DESIGN SVCS/BASIC/CITY HALL/JAN 2026 02/10/2026 7,468.00292-500-6650DESIGN SVCS/SPECIALTY/CITY HALL/JAN 2026 Inv 1213385 Total 142,093.06
25653 Total: 288,263.56
288,263.56GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GEO001 - GEOCON WEST INC Line Item Account
25732 03/18/2026
Inv 726010436
Line Item Date Line Item Description Line Item Account
02/19/2026 7,020.00296-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/LIBRARY/JAN 2026 02/19/2026 7,800.00295-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/POLICE STATION/JAN 2026 02/19/2026 11,180.00292-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/CITY HALL/JAN 2026 Inv 726010436 Total 26,000.00
25732 Total: 26,000.00
26,000.00GEO001 - GEOCON WEST INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
25733 03/18/2026
Inv GSI-ECC-47
Line Item Date Line Item Description Line Item Account
12/31/2025 10,823.22600-500-6650CIVIC CENTER PROJECT/SITE IMPROVEMENT/DEC 2025

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276
Check Number Check Date Amount
12/31/2025 16,057.98296-500-6650CIVIC CENTER PROJECT/LIBRARY/DEC 2025 12/31/2025 -925.28296-000-2200RETENTION/CIVIC CENTER PROJECT/LIBRARY/DEC 2025 12/31/2025 -1,471.48292-000-2200RETENTION/CIVIC CENTER PROJECT/CITY HALL/DEC 2025 12/31/2025 18,321.66500-500-6650CIVIC CENTER PROJECT/POLICE STATION/DEC 2025 12/31/2025 25,537.14292-500-6650CIVIC CENTER PROJECT/CITY HALL/DEC 2025 12/31/2025 -2,981.88600-000-2200RETENTION/CIVIC CENTER PROJECT/PARKING STRUCTURE/DEC 2025 12/31/2025 -1,055.71500-000-2200RETENTION/CIVIC CENTER PROJECT/POLICE STATION/DEC 2025 12/31/2025 51,750.00600-500-6650CIVIC CENTER PROJECT/PARKING STRUCTURE/DEC 2025 12/31/2025 -623.65600-000-2200RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/DEC 2025 Inv GSI-ECC-47 Total 115,432.00
Inv GSI-ECC-48
Line Item Date Line Item Description Line Item Account
01/31/2026 19,463.85500-500-6650CIVIC CENTER PROJECT/POLICE STATION/JAN 2026 01/31/2026 -1,651.27600-000-2200RETENTION/CIVIC CENTER PROJECT/PARKING STRUCTURE/JAN 2026 01/31/2026 -1,518.70500-000-2200RETENTION/CIVIC CENTER PROJECT/POLICE STATION/JAN 2026 01/31/2026 -1,331.07296-000-2200RETENTION/CIVIC CENTER PROJECT/LIBRARY/JAN 2026 01/31/2026 11,497.95600-500-6650CIVIC CENTER PROJECT/SITE IMPROVEMENT/JAN 2026 01/31/2026 27,129.15292-500-6650CIVIC CENTER PROJECT/CITY HALL/JAN 2026 01/31/2026 -897.16600-000-2200RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/JAN 2026 01/31/2026 17,059.05296-500-6650CIVIC CENTER PROJECT/LIBRARY/JAN 2026 01/31/2026 -2,116.80292-000-2200RETENTION/CIVIC CENTER PROJECT/CITY HALL/JAN 2026 01/31/2026 21,162.88600-500-6650CIVIC CENTER PROJECT/PARKING STRUCTURE/JAN 2026 Inv GSI-ECC-48 Total 88,797.88
25733 Total: 204,229.88
204,229.88GRI001 - GRIFFIN STRUCTURES, INC Total:

HAM002 - HAMILTON, BEVERLEY Line Item Account
25734 03/18/2026
Inv REFTA-10864
Line Item Date Line Item Description Line Item Account
02/26/2026 1,364.66800-000-2305REF/TA-10864/ADU/13671 WOODSITE ST/FINALED/EXPIRED 02/26/2026 1,027.78800-000-2305REF/TA-10864/ADU/13671 WOODSITE ST/FINALED/EXPIRED Inv REFTA-10864 Total 2,392.44
25734 Total: 2,392.44
2,392.44HAM002 - HAMILTON, BEVERLEY Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3271 03/31/2026
Inv 1280683
Line Item Date Line Item Description Line Item Account
01/15/2026 107.56100-295-6510CC CH TRASH BINS & CITRUS SHOWER MATS Inv 1280683 Total 107.56

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277
Check Number Check Date Amount
Inv 1901102
Line Item Date Line Item Description Line Item Account
02/18/2026 291.92100-295-6510CC SUPPLIES FACILITIES TRUCK & GARAGE Inv 1901102 Total 291.92
Inv 1901104
Line Item Date Line Item Description Line Item Account
02/17/2026 23.25110-295-6310CC ELECTRICAL SUPPLIES/FS31 Inv 1901104 Total 23.25
Inv 1901107
Line Item Date Line Item Description Line Item Account
02/24/2026 346.39100-295-6310CC CITY HALL CEILING TILE Inv 1901107 Total 346.39
Inv 2271129
Line Item Date Line Item Description Line Item Account
01/14/2026 23.56100-295-6310CC SUPPLIES/CH
Inv 2271129 Total 23.56
Inv 2532205
Line Item Date Line Item Description Line Item Account
01/14/2026 215.50100-295-6310CC JANITORIAL SUPPLIES/CH Inv 2532205 Total 215.50
Inv 2900890
Line Item Date Line Item Description Line Item Account
02/27/2026 86.18100-295-6310CC ELECTRICAL SUPPLIES/CH
Inv 2900890 Total 86.18
Inv 2900910
Line Item Date Line Item Description Line Item Account
02/27/2026 193.86100-295-6510CC SUPPLIES FOR CITRUS GAZEBO Inv 2900910 Total 193.86
Inv 3282018
Line Item Date Line Item Description Line Item Account
02/02/2026 37.69100-295-6510CC SUPPLIES FOR CITRUS
Inv 3282018 Total 37.69
Inv 3900814
Line Item Date Line Item Description Line Item Account

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278
Check Number Check Date Amount
02/22/2026 167.90100-720-6415CC JANITORIAL SUPPLIES/EVENTS Inv 3900814 Total 167.90
Inv 3904958
Line Item Date Line Item Description Line Item Account
02/23/2026 289.99100-720-6415CC LANTERN FESTIV AL BOX DECOR EQUIPMENT Inv 3904958 Total 289.99
Inv 4351304
Line Item Date Line Item Description Line Item Account
02/10/2026 115.28100-295-6590CC CITY HALL FAN TOWER FOR CONFERENCE ROOM Inv 4351304 Total 115.28
Inv 4535459
Line Item Date Line Item Description Line Item Account
02/01/2026 58.90100-295-6510CC PAINT FOR HR OFFICE
Inv 4535459 Total 58.90
Inv 4600968
Line Item Date Line Item Description Line Item Account
03/03/2026 21.73100-720-6590CC LOCKBOX/CSR DEPT
Inv 4600968 Total 21.73
Inv 4901206
Line Item Date Line Item Description Line Item Account
01/22/2026 115.23100-295-6310CC SUPPLIES FOR CITRUS DRAINS Inv 4901206 Total 115.23
Inv 4903178
Line Item Date Line Item Description Line Item Account
12/03/2025 141.00100-720-6415CC LANTERN FESTIV AL BOX DECOR EQUIPMENT Inv 4903178 Total 141.00
Inv 4904793
Line Item Date Line Item Description Line Item Account
02/11/2026 38.92100-720-6415CC LANTERN FESTIV AL BOX DECOR EQUIPMENT Inv 4904793 Total 38.92
Inv 4904850
Line Item Date Line Item Description Line Item Account
02/11/2026 115.28100-295-6590CC CITY HALL FAN TOWER FOR CONFERENCE ROOM Inv 4904850 Total 115.28

Page 54 ends

279
Check Number Check Date Amount
Inv 4904858
Line Item Date Line Item Description Line Item Account
02/11/2026 6.23110-295-6310CC FS31 CEILING TILE SAMPLES Inv 4904858 Total 6.23
Inv 4904863
Line Item Date Line Item Description Line Item Account
02/11/2026 62.84100-295-6310CC CITY HALL VENT COVERS FOR FINANCE Inv 4904863 Total 62.84
Inv 5902742
Line Item Date Line Item Description Line Item Account
10/03/2025 169.11100-720-6415CC LANTERN FESTIV AL BOX DECOR MATERIALS Inv 5902742 Total 169.11
Inv 5904617
Line Item Date Line Item Description Line Item Account
02/23/2026 450.88100-720-6415CC COMMUNITY SERVICES CLEANING SUPPLIES Inv 5904617 Total 450.88
Inv 6044541
Line Item Date Line Item Description Line Item Account
01/20/2026 2,371.99100-295-6330CC CITRUS RESTOCKING GARAGE & FACILITIES TRUCK Inv 6044541 Total 2,371.99
Inv 6534352
Line Item Date Line Item Description Line Item Account
02/25/2026 45.32100-295-6310CC CITYHALL REPAIR/DRY WALL Inv 6534352 Total 45.32
Inv 6900801
Line Item Date Line Item Description Line Item Account
01/20/2026 404.17100-295-6510CC SUPPLIES FOR CITRUS
Inv 6900801 Total 404.17
Inv 6902600
Line Item Date Line Item Description Line Item Account
01/30/2026 40.41100-295-6510CC PAINT FOR HR OFFICE
Inv 6902600 Total 40.41
Inv 6902605
Line Item Date Line Item Description Line Item Account
01/30/2026 22.91100-295-6330CC SUPPLIES FOR BOX TRUCK

Page 55 ends

280
Check Number Check Date Amount
Inv 6902605 Total 22.91
Inv 7900213
Line Item Date Line Item Description Line Item Account
02/11/2026 295.14100-510-6330CC FORD F150 #501
Inv 7900213 Total 295.14
Inv 7900214
Line Item Date Line Item Description Line Item Account
02/05/2026 101.38100-295-6310CC SUPPLIES/CITRUS RECORDS ROOM Inv 7900214 Total 101.38
Inv 7902483
Line Item Date Line Item Description Line Item Account
01/29/2026 333.26100-295-6510CC PAINT FOR HR OFFICE
Inv 7902483 Total 333.26
Inv 7902486
Line Item Date Line Item Description Line Item Account
01/29/2026 26.16100-295-6310CC LOWER LOT RESTROOM REPAIRS Inv 7902486 Total 26.16
Inv 8040282
Line Item Date Line Item Description Line Item Account
02/18/2026 223.15100-510-6590CC CITRUS SUPPLIES
Inv 8040282 Total 223.15
Inv 8274227
Line Item Date Line Item Description Line Item Account
02/25/2026 239.35100-295-6510CC CITY HALL REPAIR
Inv 8274227 Total 239.35
Inv 8343896
Line Item Date Line Item Description Line Item Account
01/28/2026 1,042.34100-295-6310CC SUPPLIES FOR CITRUS
Inv 8343896 Total 1,042.34
Inv 8523351
Line Item Date Line Item Description Line Item Account
03/01/2026 16.79110-295-6310CC CITY HALL PAINT
Inv 8523351 Total 16.79

Page 56 ends

281
Check Number Check Date Amount
Inv 901281
Line Item Date Line Item Description Line Item Account
02/24/2026 184.13100-510-6590CC SIGN INSTALLATION TOOLS Inv 901281 Total 184.13
Inv 901283
Line Item Date Line Item Description Line Item Account
02/24/2026 226.50100-295-6310CC SUPPLIES/CH AND CITRUS MAINT Inv 901283 Total 226.50
Inv 901864
Line Item Date Line Item Description Line Item Account
01/26/2026 591.84100-295-6310CC CITRUS MAINTENANCE SUPPLIES Inv 901864 Total 591.84
Inv 903713
Line Item Date Line Item Description Line Item Account
02/11/2026 756.10100-295-6310CC MISC TOOLS AND PRESSURE WASHER Inv 903713 Total 756.10
Inv 9524141
Line Item Date Line Item Description Line Item Account
01/27/2026 141.28100-295-6510CC SUPPLIES FOR CITRUS
Inv 9524141 Total 141.28
Inv 9903905
Line Item Date Line Item Description Line Item Account
02/06/2026 287.47100-295-6310CC CH REPAIRS FOR KITCHEN SINK Inv 9903905 Total 287.47
Inv 9903989
Line Item Date Line Item Description Line Item Account
02/06/2026 577.64100-295-6310CC CH REPAIRS FOR KITCHEN SINK Inv 9903989 Total 577.64
3271 Total: 11,006.53
11,006.53HOM001 - HOME DEPOT U.S.A. INC Total:

HUA001 - HUANG, HANNAH Line Item Account
25735 03/18/2026
Inv REFTA-10838
Line Item Date Line Item Description Line Item Account

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282
Check Number Check Date Amount
02/26/2026 1,515.71800-000-2305REF/TA-10838/ADU/7084 OAKHURST ST/FINALED Inv REFTA-10838 Total 1,515.71
25735 Total: 1,515.71
1,515.71HUA001 - HUANG, HANNAH Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
25654 03/05/2026
Inv 4967
Line Item Date Line Item Description Line Item Account
02/09/2026 299.25100-240-6510DATTO SUB/JAN 2026
02/09/2026 822.00100-240-6510REIMBURSABLE/PROOFPOINT BILLING 02/09/2026 16,000.00100-240-6412MONTHLY IT SVCS/JAN 2026 Inv 4967 Total 17,121.25
25654 Total: 17,121.25
25736 03/18/2026
Inv 5117
Line Item Date Line Item Description Line Item Account
03/10/2026 828.00100-240-6510REIMBURSABLE/PROOFPOINT BILLING 03/10/2026 16,000.00100-240-6412MONTHLY IT SVCS/FEB 2026 03/10/2026 308.25100-240-6510DATTO SUB/FEB 2026
Inv 5117 Total 17,136.25
25736 Total: 17,136.25
34,257.50INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3272 03/31/2026
Inv 0000000044
Line Item Date Line Item Description Line Item Account
03/10/2026 356.15100-220-6490INNOV ATIVE MONTHLY SUB/MAR2026 Inv 0000000044 Total 356.15
3272 Total: 356.15
356.15INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 25655 03/05/2026

Page 58 ends

283
Check Number Check Date Amount
Inv 3079540
Line Item Date Line Item Description Line Item Account
01/15/2026 298.00100-310-6433PLAN CHECK/DEV DEP/DEC 2025 Inv 3079540 Total 298.00
Inv 3205194
Line Item Date Line Item Description Line Item Account
02/06/2026 14,909.40100-320-6490STORM WATER MGMT/JAN 2026 02/06/2026 5,541.00100-320-6433PRIV DEV/ENG/JAN 2026
Inv 3205194 Total 20,450.40
25655 Total: 20,748.40
20,748.40INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
25656 03/05/2026
Inv 160415644
Line Item Date Line Item Description Line Item Account
01/28/2026 164.35110-295-6490FIRE INSPECTION SVCS/FS31/02.27.26 - 03.26.26 Inv 160415644 Total 164.35
25656 Total: 164.35
164.35IRI001 - IRIS GROUP HOLDINGS LLC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3273 03/31/2026
Inv PR 03.12.2026
Line Item Date Line Item Description Line Item Account
03/12/2026 4,805.54100-000-2061PR 03.12.2026 MEDICARE EMPLOYEE PORTION 03/12/2026 4,805.54100-000-2061PR 03.12.2026 MEDICARE EMPLOYER PORTION 03/12/2026 31,604.81100-000-2033PR 03.12.2026 FEDERAL INCOME TAX Inv PR 03.12.2026 Total 41,215.89
Inv PR 03.26.2026
Line Item Date Line Item Description Line Item Account
03/26/2026 4,679.18100-000-2061PR 03.26.2026 MEDICARE EMPLOYER PORTION 03/26/2026 4,679.18100-000-2061PR 03.26.2026 MEDICARE EMPLOYEE PORTION 03/26/2026 32,328.86100-000-2033PR 03.26.2026 FEDERAL INCOME TAX Inv PR 03.26.2026 Total 41,687.22
Inv PR 03.26.2026F
Line Item Date Line Item Description Line Item Account

Page 59 ends

284
Check Number Check Date Amount
03/26/2026 45.33100-000-2061PR 03.26.2026F MEDICARE EMPLOYEE PORTION 03/26/2026 195.46100-000-2033PR 03.26.2026F FEDERAL INCOME TAX 03/26/2026 45.33100-000-2061PR 03.26.2026F MEDICARE EMPLOYER PORTION Inv PR 03.26.2026F Total 286.12
Inv PR 03.26.2026R
Line Item Date Line Item Description Line Item Account
03/26/2026 0.77100-000-2061PR 03.26.2026R MEDICARE EMPLOYER PORTION 03/26/2026 10.72100-000-2033PR 03.26.2026R FEDERAL INCOME TAX 03/26/2026 0.77100-000-2061PR 03.26.2026R MEDICARE EMPLOYEE PORTION Inv PR 03.26.2026R Total 12.26
3273 Total: 83,201.49
83,201.49IRS001 - INTERNAL REVENUE SERVICE Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 25737 03/18/2026
Inv PC7885
Line Item Date Line Item Description Line Item Account
01/08/2026 52,639.60100-310-6432PLAN CHECK/FIXED FEE/DEC 2025 Inv PC7885 Total 52,639.60
25737 Total: 52,639.60
52,639.60JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3274 03/31/2026
Inv 37923-JAN26
Line Item Date Line Item Description Line Item Account
02/11/2026 77.41110-295-6378FS 27/WATER IRRIG SVC/01.05.26-02.01.26 Inv 37923-JAN26 Total 77.41
Inv 37924-JAN26
Line Item Date Line Item Description Line Item Account
02/11/2026 710.31110-295-6378FS 27/WATER SEWER BLDG SVC/01.05.26-02.01.26 Inv 37924-JAN26 Total 710.31
Inv 37925-JAN26
Line Item Date Line Item Description Line Item Account
02/11/2026 90.40110-295-6378FS 27/WATER IRRIG SVC/01.05.26-02.01.26 Inv 37925-JAN26 Total 90.40

Page 60 ends

285
Check Number Check Date Amount
Inv 39227-JAN26
Line Item Date Line Item Description Line Item Account
02/11/2026 211.86100-295-6378ALTFILLISCH/WATER SVC/01.05.26-02.01.26 Inv 39227-JAN26 Total 211.86
Inv 42563-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 90.31110-295-6378FS 31/WATER IRRIG SVC/01.11.26-02.08.26 Inv 42563-JAN26 Total 90.31
Inv 42564-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 531.54110-295-6378FS 31/WATER SEWER BLDG SVC/01.12.26-02.08.26 Inv 42564-JAN26 Total 531.54
Inv 42658-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 35.40110-295-6378FS 31/WATER SEWER BLDG SVC/01.12.26-02.08.26 Inv 42658-JAN26 Total 35.40
Inv 43871-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 361.48401-295-6378PKWY IRRIG/LIMONITE & HARRISON/01.12.26-02.08.26 Inv 43871-JAN26 Total 361.48
Inv 44814-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 76.25402-295-6378HAMNER PLACE IRRIG/01.12.26-02.08.26 Inv 44814-JAN26 Total 76.25
Inv 44947-JAN26
Line Item Date Line Item Description Line Item Account
02/11/2026 161.39315-295-6378LIMONITE A VE MEDIAN IRRIG/ 01.05.26-02.01.26 Inv 44947-JAN26 Total 161.39
Inv 44970-JAN26
Line Item Date Line Item Description Line Item Account
02/11/2026 1,144.04402-295-6378HAMNER PLACE IRRIG/01.05.26-02.01.26 Inv 44970-JAN26 Total 1,144.04
Inv 45669-JAN26
Line Item Date Line Item Description Line Item Account

Page 61 ends

286
Check Number Check Date Amount
02/18/2026 144.76316-295-6378LIMONITE GAP IRRIG/01.12.26-02.08.26 Inv 45669-JAN26 Total 144.76
Inv 45670-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 167.98316-295-6378LIMONITE GAP IRRIG/01.12.26-02.08.26 Inv 45670-JAN26 Total 167.98
Inv 45954-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 82.57100-295-63788429 1/2 ARCHIBALD A VE/01.12.26-02.08.26 Inv 45954-JAN26 Total 82.57
Inv 45955-JAN26
Line Item Date Line Item Description Line Item Account
02/18/2026 82.57100-295-63788803 1/2 RIVER RD/01.12.26-02.08.26 Inv 45955-JAN26 Total 82.57
3274 Total: 3,968.27
3,968.27JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOV001 - JOVEN, LOUIS Line Item Account
25657 03/05/2026
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/28/2026 98.60100-210-6240REIMB/MILEAGE/CSMFO ANNUAL CONF/02.24.26 - 02.27.26 02/28/2026 60.99100-210-6240REIMB/MEALS/CSMFO ANNUAL CONF/02.24.26 - 02.27.26 Inv EXPRPT_FEB2026 Total 159.59
25657 Total: 159.59
159.59JOV001 - JOVEN, LOUIS Total:

KOS001 - KOSMONT & ASSOCIATES, INC. Line Item Account 100-200-6422 25738 03/18/2026
Inv 2504.11-009
Line Item Date Line Item Description Line Item Account
01/31/2026 3,025.10100-301-6490SLA & RE ADVISORY SVCS/JAN 2026 Inv 2504.11-009 Total 3,025.10
25738 Total: 3,025.10

Page 62 ends

287
Check Number Check Date Amount
3,025.10KOS001 - KOSMONT & ASSOCIATES, INC. Total:

LCC003 - LEAGUE OF CA CITIES, RIVERSIDE COUNTY DIVISON Line Item Account 25739 03/18/2026
Inv 2892
Line Item Date Line Item Description Line Item Account
01/20/2026 300.00100-100-62402026 MEMBERSHIP DUES/RIV COUNTY DIVISION Inv 2892 Total 300.00
25739 Total: 300.00
300.00LCC003 - LEAGUE OF CA CITIES, RIVERSIDE COUNTY DIVISON Total:

LEE008 - LEE, ANDY Line Item Account
25740 03/18/2026
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
25740 Total: 1,874.54
1,874.54LEE008 - LEE, ANDY Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 25658 03/05/2026
Inv 58300290160
Line Item Date Line Item Description Line Item Account
01/27/2026 123.72100-311-63302032 FORD MAINT/CSD/01.27.26 Inv 58300290160 Total 123.72
25658 Total: 123.72
25741 03/18/2026
Inv 58300292494
Line Item Date Line Item Description Line Item Account
02/12/2026 333.99100-400-63302024 CHEVY SILVERADO 2500 MAINT/02.12.26 Inv 58300292494 Total 333.99
25741 Total: 333.99

Page 63 ends

288
Check Number Check Date Amount
457.71LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3279 03/31/2026
Inv MARCH2026
Line Item Date Line Item Description Line Item Account
03/01/2026 288.62100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - PR 03.26.2026 03/01/2026 1,978.50100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - PR 03.26.2026 03/01/2026 428.40100-000-2064AD&D INSURANCE PREMIUMS - PR 03.26.2026 03/01/2026 1,142.38100-000-2063LIFE INSURANCE PREMIUMS - PR 03.26.2026 03/01/2026 -2.86100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - PR 03.26.2026 03/01/2026 3,351.76100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - PR 03.26.2026 Inv MARCH2026 Total 7,186.80
3279 Total: 7,186.80
7,186.80LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
25659 03/05/2026
Inv IN7104785667
Line Item Date Line Item Description Line Item Account
01/01/2026 1,783.15100-240-6376PHONE SVCS/01.01.26 - 01.31.26 Inv IN7104785667 Total 1,783.15
Inv IN7104903069
Line Item Date Line Item Description Line Item Account
02/01/2026 1,891.73100-240-6376PHONE SVCS/02.01.26 - 02.28.26 Inv IN7104903069 Total 1,891.73
25659 Total: 3,674.88
25742 03/18/2026
Inv IN7105235867
Line Item Date Line Item Description Line Item Account
03/01/2026 1,835.45100-240-6376PHONE SVCS/03.01.26 - 03.31.26 Inv IN7105235867 Total 1,835.45
25742 Total: 1,835.45
5,510.33LOG001 - GOTO COMMUNICATIONS, INC Total:

LOP004 - LOPEZ, LARISSA Line Item Account
25660 03/05/2026

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289
Check Number Check Date Amount
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/02/2026 73.69100-211-6240REIMB/MEALS/CAPPO ANNUAL CONF/02.01.26 - 02.03.26 02/02/2026 141.23100-211-6240REIMB/MILEAGE/CAPPO ANNUAL CONF/02.01.26 - 02.03.26 Inv EXPRPT_FEB2026 Total 214.92
25660 Total: 214.92
214.92LOP004 - LOPEZ, LARISSA Total:

LOP005 - LOPEZ, KARLA Line Item Account
25661 03/05/2026
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/24/2026 72.78100-211-6240REIMB/MEALS/CAPPO ANNUAL CONF/02.01.26 - 02.03.26 02/24/2026 151.53100-211-6240REIMB/MILEAGE/CAPPO ANNUAL CONF/02.01.26 - 02.04.26 Inv EXPRPT_FEB2026 Total 224.31
25661 Total: 224.31
224.31LOP005 - LOPEZ, KARLA Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
25662 03/05/2026
Inv 58422
Line Item Date Line Item Description Line Item Account
01/19/2026 13,103.08210-510-6690BIKE NETWORK CONNECTIVITY/DEC 2025 Inv 58422 Total 13,103.08
Inv 58810
Line Item Date Line Item Description Line Item Account
02/10/2026 12,960.99210-510-6690BIKE NETWORK CONNECTIVITY/JAN 2026 Inv 58810 Total 12,960.99
25662 Total: 26,064.07
26,064.07MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
25663 03/05/2026
Inv 2512014
Line Item Date Line Item Description Line Item Account
01/06/2026 739.22100-720-6415TRAFFIC CONTROL/MIRACLE

Page 65 ends

290
Check Number Check Date Amount
Inv 2512014 Total 739.22
Inv 2601010
Line Item Date Line Item Description Line Item Account
02/01/2026 311.83240-311-6490ADDTNL WORK/BIG BELLY MAINT/JAN 2026 Inv 2601010 Total 311.83
Inv 2601017
Line Item Date Line Item Description Line Item Account
02/03/2026 415.76240-311-6490BIG BELLY MAINT/JAN 2026
Inv 2601017 Total 415.76
25663 Total: 1,466.81
25743 03/18/2026
Inv 2602007
Line Item Date Line Item Description Line Item Account
03/06/2026 571.68240-311-6490BIG BELLY MAINT/FEB 2026
Inv 2602007 Total 571.68
25743 Total: 571.68
2,038.49MCE001 - MCE CORPORATION Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 25664 03/05/2026
Inv PR01152026
Line Item Date Line Item Description Line Item Account
01/15/2026 112.46100-000-2073APPLE RETIREMENT PROGRAM/PR 01.15.2026 ER 01/15/2026 112.46100-000-2073APPLE RETIREMENT PROGRAM/PR 01.15.2026 EE Inv PR01152026 Total 224.92
Inv PR01292026
Line Item Date Line Item Description Line Item Account
01/29/2026 174.11100-000-2073APPLE RETIREMENT PROGRAM/PR 01.29.2026 EE 01/29/2026 174.11100-000-2073APPLE RETIREMENT PROGRAM/PR 01.29.2026 ER Inv PR01292026 Total 348.22
25664 Total: 573.14
25744 03/18/2026
Inv PR02122026
Line Item Date Line Item Description Line Item Account
02/12/2026 188.35100-000-2073APPLE RETIREMENT PROGRAM/PR 02.12.2026 ER

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291
Check Number Check Date Amount
02/12/2026 188.35100-000-2073APPLE RETIREMENT PROGRAM/PR 02.12.2026 EE Inv PR02122026 Total 376.70
Inv PR02262026
Line Item Date Line Item Description Line Item Account
02/26/2026 178.50100-000-2073APPLE RETIREMENT PROGRAM/PR 02.26.2026 EE 02/26/2026 178.50100-000-2073APPLE RETIREMENT PROGRAM/PR 02.26.2026 ER Inv PR02262026 Total 357.00
25744 Total: 733.70
1,306.84MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3275 03/31/2026
Inv PR 03.12.2026
Line Item Date Line Item Description Line Item Account
03/12/2026 725.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 03.12.2026 Inv PR 03.12.2026 Total 725.00
Inv PR 03.26.2026
Line Item Date Line Item Description Line Item Account
03/26/2026 725.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 03.26.2026 Inv PR 03.26.2026 Total 725.00
3275 Total: 1,450.00
1,450.00MIS002 - MISSIONSQUARE RETIREMENT Total:

MOR009 - MORRIS, ROBERT Line Item Account
25745 03/18/2026
Inv REFTA-10855
Line Item Date Line Item Description Line Item Account
02/26/2026 1,296.46800-000-2305REF/TA-10855/FIRE DAMAGE REPAIR/7163 COTTAGE GROVE DR/FINALED Inv REFTA-10855 Total 1,296.46
25745 Total: 1,296.46
1,296.46MOR009 - MORRIS, ROBERT Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 25665 03/05/2026

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292
Check Number Check Date Amount
Inv 202601-4275
Line Item Date Line Item Description Line Item Account
01/07/2026 2,000.00319-600-64902024-02 ZONE 4/EASTV ALE SQUARE PHASE B/DEC 2025 Inv 202601-4275 Total 2,000.00
25665 Total: 2,000.00
2,000.00NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

ODY001 - ODYSSEY POWER CORPORATION Line Item Account
25666 03/05/2026
Inv 87241313
Line Item Date Line Item Description Line Item Account
01/07/2026 473.00110-295-6310MINOR GENERATOR SVC/FS31
Inv 87241313 Total 473.00
25666 Total: 473.00
473.00ODY001 - ODYSSEY POWER CORPORATION Total:

ONE002 - ONE & ONLY GARAGE DOOR & GATE INC. Line Item Account 25667 03/05/2026
Inv 15240
Line Item Date Line Item Description Line Item Account
12/02/2025 2,050.00100-295-6310GATE REPAIR SVCS/CITRUS Inv 15240 Total 2,050.00
25667 Total: 2,050.00
2,050.00ONE002 - ONE & ONLY GARAGE DOOR & GATE INC. Total:

ONE003 - O'NEIL, DANNY Line Item Account
25746 03/18/2026
Inv REFTA-10383
Line Item Date Line Item Description Line Item Account
02/26/2026 451.39800-000-2305REF/TA-10383/RES ALT/8096 FINCH ST/FINALED Inv REFTA-10383 Total 451.39
25746 Total: 451.39
451.39ONE003 - O'NEIL, DANNY Total:

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293
Check Number Check Date Amount
ONW001 - ONWARD ENGINEERING Line Item Account
25668 03/05/2026
Inv 8603
Line Item Date Line Item Description Line Item Account
02/12/2026 7,902.50210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/JAN 2026 Inv 8603 Total 7,902.50
25668 Total: 7,902.50
7,902.50ONW001 - ONWARD ENGINEERING Total:

PEA001 - MARLIN LEASING CORPORATION Line Item Account
25669 03/05/2026
Inv 41587638
Line Item Date Line Item Description Line Item Account
02/08/2026 2,036.97100-240-6472COPIER LEASE/CH/001/01.31.26-02.27.26 02/08/2026 76.83100-240-6472COPIER LEASE/CH/003/01.31.26-02.27.26 Inv 41587638 Total 2,113.80
Inv 41629657
Line Item Date Line Item Description Line Item Account
02/14/2026 211.21100-240-6472COPIER LEASE/CITRUS/02.06.26-03.05.26 Inv 41629657 Total 211.21
Inv 41629658
Line Item Date Line Item Description Line Item Account
02/14/2026 65.99100-240-6472COPIER LEASE/CH/004/02.06.26-03.05.26 Inv 41629658 Total 65.99
25669 Total: 2,391.00
25747 03/18/2026
Inv 41736283
Line Item Date Line Item Description Line Item Account
03/11/2026 76.83100-240-6472COPIER LEASE/CH/003/2.28.26-3.30.26 03/11/2026 2,036.97100-240-6472COPIER LEASE/CH/001/2.28.26-3.30.26 Inv 41736283 Total 2,113.80
25747 Total: 2,113.80
4,504.80PEA001 - MARLIN LEASING CORPORATION Total:

PER009 - PEREZ, LEA Line Item Account

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294
Check Number Check Date Amount
25670 03/05/2026
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/24/2026 98.09100-120-6240REIMB/MILEAGE/CMCA MCI SERIES TRAINING/02.10.26 - 02.13.26 02/24/2026 48.75100-120-6240REIMB/MEALS/CMCA MCI SERIES TRAINING/02.10.26 - 02.13.26 Inv EXPRPT_FEB2026 Total 146.84
25670 Total: 146.84
146.84PER009 - PEREZ, LEA Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 25748 03/18/2026
Inv 15119519
Line Item Date Line Item Description Line Item Account
01/22/2026 3,250.28100-210-6490INVESTMENT PORTFOLIO ADMIN/DEC 2025 Inv 15119519 Total 3,250.28
Inv 15149688
Line Item Date Line Item Description Line Item Account
02/18/2026 3,256.83100-210-6490INVESTMENT PORTFOLIO ADMIN/JAN 2026 Inv 15149688 Total 3,256.83
25748 Total: 6,507.11
6,507.11PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 25749 03/18/2026
Inv 7094
Line Item Date Line Item Description Line Item Account
02/02/2026 178.23100-100-6510CITY APPAREL/CITY COUNCIL Inv 7094 Total 178.23
25749 Total: 178.23
178.23PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PLA006 - PLACEWORKS, INC. Line Item Account
25751 03/18/2026
Inv ESTV-01.0-1
Line Item Date Line Item Description Line Item Account
12/31/2025 2,220.00600-300-6490CHANDLER SPECIFIC PLAN/PREP/DEC 2025

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295
Check Number Check Date Amount
Inv ESTV-01.0-1 Total 2,220.00
25751 Total: 2,220.00
2,220.00PLA006 - PLACEWORKS, INC. Total:

PRI003 - PRIORITY BUILDING SERVICES, LLC Line Item Account 25671 03/05/2026
Inv 99111
Line Item Date Line Item Description Line Item Account
01/01/2026 1,831.00100-295-6460JANITORIAL SVCS/CH/JAN 2026 Inv 99111 Total 1,831.00
Inv 99112
Line Item Date Line Item Description Line Item Account
01/01/2026 1,458.00100-295-6460JANITORIAL SVCS/CITRUS/JAN 2026 Inv 99112 Total 1,458.00
Inv 99306
Line Item Date Line Item Description Line Item Account
02/01/2026 1,831.00100-295-6460JANITORIAL SVCS/CH/FEB 2026 Inv 99306 Total 1,831.00
Inv 99307
Line Item Date Line Item Description Line Item Account
02/01/2026 1,458.00100-295-6460JANITORIAL SVCS/CITRUS/FEB 2026 Inv 99307 Total 1,458.00
Inv 99434
Line Item Date Line Item Description Line Item Account
01/29/2026 531.03100-295-6310FACILITIES SUPPLIES/CH
Inv 99434 Total 531.03
25671 Total: 7,109.03
7,109.03PRI003 - PRIORITY BUILDING SERVICES, LLC Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 25672 03/05/2026
Inv INV501
Line Item Date Line Item Description Line Item Account
02/13/2026 3,809.00100-230-6440LIABILITY TRUST ACCOUNT DEPOSIT/Q3 FY25-26 Inv INV501 Total 3,809.00

Page 71 ends

296
Check Number Check Date Amount
25672 Total: 3,809.00
3,809.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
3276 03/31/2026
Inv 2384098
Line Item Date Line Item Description Line Item Account
02/17/2026 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/02/10/26-03/09/26 Inv 2384098 Total 63.58
Inv 2407927
Line Item Date Line Item Description Line Item Account
03/10/2026 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/03/01/26-03/30/26 Inv 2407927 Total 63.58
Inv 2418499
Line Item Date Line Item Description Line Item Account
03/20/2026 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/03/10/26-04/09/26 Inv 2418499 Total 63.58
3276 Total: 190.74
190.74PUR001 - PURE WATER PARTNERS LLC Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 25673 03/05/2026
Inv 53968
Line Item Date Line Item Description Line Item Account
12/10/2025 7,900.00100-295-6310EMERGENCY REPAIR/GAS LEAK/12.02.25 Inv 53968 Total 7,900.00
25673 Total: 7,900.00
25752 03/18/2026
Inv 54150
Line Item Date Line Item Description Line Item Account
01/21/2026 204.00100-295-6310CAP OFF SPIGOT/CITRUS/01.15.26 Inv 54150 Total 204.00
25752 Total: 204.00

Page 72 ends

297
Check Number Check Date Amount
8,104.00RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 25753 03/18/2026
Inv AN0000003260
Line Item Date Line Item Description Line Item Account
02/18/2026 19,868.67100-430-6480ANIMAL SHELTER SVCS/SEP 2025 02/18/2026 -6,585.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/SEP 2025 Inv AN0000003260 Total 13,283.67
Inv AN0000003261
Line Item Date Line Item Description Line Item Account
02/18/2026 -7,214.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/OCT 2025 02/18/2026 24,017.81100-430-6480ANIMAL SHELTER SVCS/OCT 2025 Inv AN0000003261 Total 16,803.81
Inv AN0000003262
Line Item Date Line Item Description Line Item Account
02/18/2026 -6,911.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/NOV 2025 02/18/2026 19,848.27100-430-6480ANIMAL SHELTER SVCS/NOV 2025 Inv AN0000003262 Total 12,937.27
Inv AN0000003263
Line Item Date Line Item Description Line Item Account
02/18/2026 -5,787.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/DEC 2025 02/18/2026 25,732.43100-430-6480ANIMAL SHELTER SVCS/DEC 2025 Inv AN0000003263 Total 19,945.43
25753 Total: 62,970.18
62,970.18RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 25754 03/18/2026
Inv 235837
Line Item Date Line Item Description Line Item Account
02/18/2026 429,607.13110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-DEC 2025 02/18/2026 499,339.04110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-NOV 2025 02/18/2026 21,675.00110-420-6450FIRE ENGINE USE AGREEMENT-2ND QTR 02/18/2026 431,765.41110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-OCT 2025 02/18/2026 146,548.64110-420-6450STATES ADMIN CHARGE PASS THRU- 2ND QTR 02/18/2026 463,395.50110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-2ND QTR 02/18/2026 81,989.91110-420-6450NON-SAFETY STAFFING COSTS-2ND QTR 02/18/2026 -7,678.11110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q2 FY 25/26 02/18/2026 25,443.09110-420-6450DIRECT CHARGES-2ND QTR

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298
Check Number Check Date Amount
Inv 235837 Total 2,092,085.61
25754 Total: 2,092,085.61
2,092,085.61RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 25674 03/05/2026
Inv SH0000049738
Line Item Date Line Item Description Line Item Account
01/15/2026 24,540.23100-400-6465EXTRA DUTY/HOLIDAY PATROL/11.28.25 - 12.23.25 Inv SH0000049738 Total 24,540.23
25674 Total: 24,540.23
25675 03/05/2026
Inv SH0000049747
Line Item Date Line Item Description Line Item Account
01/15/2026 487.02100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/12.10.25 Inv SH0000049747 Total 487.02
25675 Total: 487.02
25676 03/05/2026
Inv SH0000049755
Line Item Date Line Item Description Line Item Account
01/15/2026 2,727.78100-720-6415EXTRA DUTY/MIRACLE/12.13.25 - 12.14.25 Inv SH0000049755 Total 2,727.78
25676 Total: 2,727.78
25677 03/05/2026
Inv SH0000049784
Line Item Date Line Item Description Line Item Account
01/20/2026 1,154,505.40100-400-6452CONTRACT LAW ENFORCEMENT/11.13.25 - 12.10.25 Inv SH0000049784 Total 1,154,505.40
25677 Total: 1,154,505.40
25755 03/18/2026
Inv SH0000049973
Line Item Date Line Item Description Line Item Account
02/26/2026 1,204,814.68100-400-6452CONTRACT LAW ENFORCEMENT/12.11.25 - 01.07.26

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299
Check Number Check Date Amount
Inv SH0000049973 Total 1,204,814.68
25755 Total: 1,204,814.68
2,387,075.11RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RID001 - RIDG-U-RAK, INC. Line Item Account
25756 03/18/2026
Inv REFTA-10746
Line Item Date Line Item Description Line Item Account
02/26/2026 1,276.06800-000-2305REF/TA-10746/COMM ALT/12455 HARVEST DR/EXPIRED Inv REFTA-10746 Total 1,276.06
25756 Total: 1,276.06
1,276.06RID001 - RIDG-U-RAK, INC. Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 25757 03/18/2026
Inv 03022026
Line Item Date Line Item Description Line Item Account
03/02/2026 95.00100-220-6510PRE-EMPLOYMENT PHYSICAL/02.19.2026 Inv 03022026 Total 95.00
25757 Total: 95.00

95.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3278 03/31/2026
Inv 0013-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 22.53443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0013-FEB23 Total 22.53
Inv 0018-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0018-FEB23 Total 23.15
Inv 0129-FEB23
Line Item Date Line Item Description Line Item Account

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300
Check Number Check Date Amount
03/02/2026 95.37453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0129-FEB23 Total 95.37
Inv 0138-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 64.77426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0138-FEB23 Total 64.77
Inv 0142-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 93.61309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/06/26-02/03/26 Inv 0142-FEB26 Total 93.61
Inv 0243-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 58.84453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0243-FEB23 Total 58.84
Inv 0254-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0254-FEB23 Total 23.15
Inv 0258-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 97.09200-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 0258-FEB26 Total 97.09
Inv 0277-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 13.81475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0277-FEB23 Total 13.81
Inv 0360-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 99.22453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0360-FEB23 Total 99.22
Inv 0380-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 106.40426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0380-FEB23 Total 106.40

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301
Check Number Check Date Amount
Inv 0475-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 62.25453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0475-FEB23 Total 62.25
Inv 0479-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 78.40309-510-6372ELECTRICAL SVC STREET LIGHT/01/06/26-02/03/26 Inv 0479-FEB26 Total 78.40
Inv 0486-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 119.11310-510-6372ELECTRICAL SVC STREET LIGHT/01/21/26-02/19/26 Inv 0486-FEB26 Total 119.11
Inv 0501-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 18.48475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0501-FEB23 Total 18.48
Inv 0530-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 156.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 Inv 0530-FEB26 Total 156.80
Inv 0589-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 8.71434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0589-FEB23 Total 8.71
Inv 0608-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 17.93100-510-6372ELECTRICAL SVC STREET LIGHT02/01/26-02/28/26 03/02/2026 17.94100-510-6372ELECTRICAL SVC STREET LIGHT02/01/26-02/28/26 03/02/2026 17.94416-510-6372ELECTRICAL SVC STREET LIGHT02/01/26-02/28/26 Inv 0608-FEB26 Total 53.81
Inv 0611-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 72.19305-510-6372ELECTRICAL SVC STREET LIGHT/12/30/25-01/28/26 Inv 0611-FEB26 Total 72.19

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302
Check Number Check Date Amount
Inv 0620-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 120.54426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0620-FEB23 Total 120.54
Inv 0621-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 55.14200-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 0621-FEB26 Total 55.14
Inv 0714-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 203.67443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0714-FEB23 Total 203.67
Inv 0748-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 18.48475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0748-FEB23 Total 18.48
Inv 0750-FEB26
Line Item Date Line Item Description Line Item Account
03/05/2026 38.43200-510-6372ELECTRICAL SVC STREET LIGHT/02/03/26-03/04/26 Inv 0750-FEB26 Total 38.43
Inv 0755-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 38.46434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0755-FEB26 Total 38.46
Inv 0829-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 43.15405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0829-FEB23 Total 43.15
Inv 0848-FEB26
Line Item Date Line Item Description Line Item Account
03/05/2026 115.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/03/26-03/04/26 Inv 0848-FEB26 Total 115.09
Inv 0863-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 180.53426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26

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303
Check Number Check Date Amount
Inv 0863-FEB23 Total 180.53
Inv 0870-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 105.69309-510-6372ELECTRICAL SVC STREET LIGHT/01/22/26-02/22/26 Inv 0870-FEB26 Total 105.69
Inv 0882-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 38.46405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0882-FEB26 Total 38.46
Inv 0945-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 96.01434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0945-FEB23 Total 96.01
Inv 0985-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 94.80426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 0985-FEB23 Total 94.80
Inv 1021-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 8.71481-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1021-FEB23 Total 8.71
Inv 1047-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 86.91484-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1047-FEB23 Total 86.91
Inv 1059-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 50.98405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1059-FEB23 Total 50.98
Inv 1079-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 309.94411-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1079-FEB23 Total 309.94

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304
Check Number Check Date Amount
Inv 1101-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 1,096.51200-510-6372ELECTRICAL SVC STREET LIGHT/01/02/26-02/01/26 Inv 1101-FEB26 Total 1,096.51
Inv 1105-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 54.08412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1105-FEB26 Total 54.08
Inv 1116-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 34.43426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1116-FEB23 Total 34.43
Inv 1148-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 149.68306-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 1148-FEB26 Total 149.68
Inv 1173-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 4.67405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1173-FEB23 Total 4.67
Inv 1203-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 120.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 Inv 1203-FEB26 Total 120.24
Inv 1208-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 50.98434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1208-FEB23 Total 50.98
Inv 1228-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1228-FEB23 Total 23.15
Inv 1241-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 122.52306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26

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305
Check Number Check Date Amount
Inv 1241-FEB26 Total 122.52
Inv 1289-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 143.12313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/02/26-02/01/26 Inv 1289-FEB26 Total 143.12
Inv 1291-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 106.40405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1291-FEB23 Total 106.40
Inv 1322-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 19.13405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1322-FEB26 Total 19.13
Inv 1331-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 31.03436-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1331-FEB23 Total 31.03
Inv 1331-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 58.39200-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 1331-FEB26 Total 58.39
Inv 1347-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 13.81475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1347-FEB23 Total 13.81
Inv 1392-FEB26
Line Item Date Line Item Description Line Item Account
03/04/2026 115.68100-510-6372ELECTRICAL SVC STREET LIGHT02/02/26-03/03/26 03/04/2026 115.69100-510-6372ELECTRICAL SVC STREET LIGHT02/02/26-03/03/26 Inv 1392-FEB26 Total 231.37
Inv 1401-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 52.49405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1401-FEB23 Total 52.49

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306
Check Number Check Date Amount
Inv 1427-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 85.94200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 Inv 1427-FEB26 Total 85.94
Inv 1447-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50436-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1447-FEB23 Total 32.50
Inv 1474-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1474-FEB23 Total 60.11
Inv 1515-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 77.59405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1515-FEB23 Total 77.59
Inv 1515-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 87.49200-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 1515-FEB26 Total 87.49
Inv 1566-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 403.61435-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1566-FEB23 Total 403.61
Inv 1596-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1596-FEB23 Total 23.15
Inv 1609-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 127.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 Inv 1609-FEB26 Total 127.05
Inv 1622-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 165.44310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/21/26-02/19/26

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307
Check Number Check Date Amount
Inv 1622-FEB26 Total 165.44
Inv 1633-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 202.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/22/26-02/22/26 Inv 1633-FEB26 Total 202.68
Inv 1635-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 87.92405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1635-FEB23 Total 87.92
Inv 1678-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 78.79424-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1678-FEB23 Total 78.79
Inv 1716-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 80.31310-510-6372ELECTRICAL SVC STREET LIGHT/01/21/26-02/19/26 Inv 1716-FEB26 Total 80.31
Inv 1722-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 97.27426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1722-FEB23 Total 97.27
Inv 1745-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 124.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/22/26-02/22/26 Inv 1745-FEB26 Total 124.76
Inv 1755-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 4.67405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1755-FEB23 Total 4.67
Inv 1784-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 28.72428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1784-FEB26 Total 28.72

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308
Check Number Check Date Amount
Inv 1792-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 377.26435-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1792-FEB23 Total 377.26
Inv 1843-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.70471-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 23.70463-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 23.70469-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 23.70467-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1843-FEB23 Total 94.80
Inv 1865-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 18.48405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1865-FEB23 Total 18.48
Inv 1899-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 27.82422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1899-FEB23 Total 27.82
Inv 1906-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 92.99200-510-6372ELECTRICAL SVC STREET LIGHT/01/20/26-02/18/26 Inv 1906-FEB26 Total 92.99
Inv 1959-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 29.29479-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1959-FEB23 Total 29.29
Inv 1978-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 61.78405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 1978-FEB23 Total 61.78
Inv 2006-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 145.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/26-02/18/26 Inv 2006-FEB26 Total 145.55

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309
Check Number Check Date Amount
Inv 2018-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 81.78429-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 81.78422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2018-FEB23 Total 163.56
Inv 2025-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 19.13428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2025-FEB26 Total 19.13
Inv 2080-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 456.41479-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2080-FEB23 Total 456.41
Inv 2097-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 55.65437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2097-FEB23 Total 55.65
Inv 2111-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 8.71427-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2111-FEB23 Total 8.71
Inv 2135-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 68.87485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 50.98422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2135-FEB23 Total 119.85
Inv 2153-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2153-FEB23 Total 32.50
Inv 2179-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 74.12485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2179-FEB23 Total 74.12

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310
Check Number Check Date Amount
Inv 2194-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 52.67200-510-6372ELECTRICAL SVC STREET LIGHT/01/06/26-02/03/26 Inv 2194-FEB26 Total 52.67
Inv 2197-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2197-FEB23 Total 60.11
Inv 2198-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 55.24313-510-6372ELECTRICAL SVC STREET LIGHT/01/15/26-02/16/26 Inv 2198-FEB26 Total 55.24
Inv 2217-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 46.29405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2217-FEB23 Total 46.29
Inv 2245-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 36.96485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2245-FEB23 Total 36.96
Inv 2246-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 50.98405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2246-FEB23 Total 50.98
Inv 2246-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 19.13408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2246-FEB26 Total 19.13
Inv 2281-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 83.26405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2281-FEB23 Total 83.26
Inv 2311-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 34.43421-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26

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311
Check Number Check Date Amount
Inv 2311-FEB23 Total 34.43
Inv 2316-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 94.11464-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2316-FEB23 Total 94.11
Inv 2328-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2328-FEB23 Total 60.11
Inv 2361-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 69.45405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2361-FEB23 Total 69.45
Inv 2361-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 28.72432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2361-FEB26 Total 28.72
Inv 2366-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 63.65200-510-6372ELECTRICAL SVC STREET LIGHT/01/05/26-02/02/26 Inv 2366-FEB26 Total 63.65
Inv 2375-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 359.33418-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2375-FEB23 Total 359.33
Inv 2402-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 91.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/06/26-02/03/26 Inv 2402-FEB26 Total 91.07
Inv 2403-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 260.00419-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2403-FEB23 Total 260.00

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312
Check Number Check Date Amount
Inv 2431-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94420-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2431-FEB23 Total 25.94
Inv 2436-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2436-FEB23 Total 32.50
Inv 2440-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 97.27437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2440-FEB23 Total 97.27
Inv 2443-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 250.66417-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2443-FEB23 Total 250.66
Inv 2479-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2479-FEB23 Total 25.94
Inv 2493-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 160.14415-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2493-FEB23 Total 160.14
Inv 2513-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 69.45412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2513-FEB23 Total 69.45
Inv 2541-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 86.05412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2541-FEB23 Total 86.05
Inv 2551-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 97.27437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26

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313
Check Number Check Date Amount
Inv 2551-FEB23 Total 97.27
Inv 2557-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 55.65412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2557-FEB23 Total 55.65
Inv 2562-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 36.96426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2562-FEB23 Total 36.96
Inv 2573-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 89.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/06/26-02/03/26 Inv 2573-FEB26 Total 89.83
Inv 2577-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 107.40428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2577-FEB23 Total 107.40
Inv 2595-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 64.77412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2595-FEB23 Total 64.77
Inv 2598-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2598-FEB23 Total 32.50
Inv 2663-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 41.62428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2663-FEB23 Total 41.62
Inv 2667-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 43.77437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2667-FEB23 Total 43.77

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314
Check Number Check Date Amount
Inv 2682-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 653.64476-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2682-FEB23 Total 653.64
Inv 2707-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 17.22414-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2707-FEB23 Total 17.22
Inv 2717-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 101.33423-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 101.34432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2717-FEB23 Total 202.67
Inv 2721-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 13.81408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2721-FEB23 Total 13.81
Inv 2753-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 87.92408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2753-FEB23 Total 87.92
Inv 2769-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 61.62408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2769-FEB23 Total 61.62
Inv 2788-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94439-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2788-FEB23 Total 25.94
Inv 2790-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 86.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/26-02/08/26 Inv 2790-FEB26 Total 86.22
Inv 2793-FEB23
Line Item Date Line Item Description Line Item Account

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315
Check Number Check Date Amount
03/02/2026 60.11432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2793-FEB23 Total 60.11
Inv 2806-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 240.27413-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2806-FEB23 Total 240.27
Inv 2835-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94424-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2835-FEB23 Total 25.94
Inv 2838-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2838-FEB23 Total 32.50
Inv 2859-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2859-FEB23 Total 25.94
Inv 2879-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 69.45425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2879-FEB23 Total 69.45
Inv 2893-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 111.33408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2893-FEB23 Total 111.33
Inv 2902-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.36434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2902-FEB23 Total 60.36
Inv 2913-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 17.22428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2913-FEB23 Total 17.22

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316
Check Number Check Date Amount
Inv 2922-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 512.74477-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2922-FEB23 Total 512.74
Inv 2933-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 17.22428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2933-FEB23 Total 17.22
Inv 2945-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 18.48408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2945-FEB23 Total 18.48
Inv 2959-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2959-FEB23 Total 32.50
Inv 2961-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.36405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2961-FEB23 Total 60.36
Inv 2967-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 95.54200-510-6372ELECTRICAL SVC STREET LIGHT/12/30/25-01/28/26 Inv 2967-FEB26 Total 95.54
Inv 2978-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 84.16200-510-6372ELECTRICAL SVC STREET LIGHT/01/06/26-02/03/26 Inv 2978-FEB26 Total 84.16
Inv 2981-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94416-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 2981-FEB23 Total 25.94
Inv 2981-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 113.65310-510-6372ELECTRICAL SVC STREET LIGHT/01/02/26-02/01/26

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317
Check Number Check Date Amount
Inv 2981-FEB26 Total 113.65
Inv 3001-FEB26
Line Item Date Line Item Description Line Item Account
02/12/2026 141.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/13/26-02/11/26 Inv 3001-FEB26 Total 141.28
Inv 3009-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 34.43416-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3009-FEB23 Total 34.43
Inv 3013-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 30.18438-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 30.18434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3013-FEB23 Total 60.36
Inv 3037-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 34.43410-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3037-FEB23 Total 34.43
Inv 3046-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 519.30441-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3046-FEB23 Total 519.30
Inv 3072-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 122.73310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/02/26-02/01/26 Inv 3072-FEB26 Total 122.73
Inv 3074-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 18.48405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3074-FEB23 Total 18.48
Inv 3082-FEB26
Line Item Date Line Item Description Line Item Account
02/12/2026 112.91200-510-6372ELECTRICAL SVC STREET LIGHT/01/13/26-02/11/26 Inv 3082-FEB26 Total 112.91

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318
Check Number Check Date Amount
Inv 3130-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 152.71434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3130-FEB23 Total 152.71
Inv 3132-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 143.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 3132-FEB26 Total 143.09
Inv 3140-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 837.98100-295-6372ELECTRICAL SVC CITY HALL #910/01/29/26-03/01/26 Inv 3140-FEB26 Total 837.98
Inv 3165-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 170.74433-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3165-FEB23 Total 170.74
Inv 3195-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 101.93405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3195-FEB23 Total 101.93
Inv 3195-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 115.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/05/26-02/02/26 Inv 3195-FEB26 Total 115.01
Inv 3220-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 133.10100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3220-FEB23 Total 133.10
Inv 3245-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 101.93434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3245-FEB23 Total 101.93
Inv 3277-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 432.01474-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26

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319
Check Number Check Date Amount
Inv 3277-FEB23 Total 432.01
Inv 3293-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 8.71412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3293-FEB23 Total 8.71
Inv 3314-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 87.92405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3314-FEB23 Total 87.92
Inv 3387-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 132.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/24/25-01/25/26 Inv 3387-FEB26 Total 132.81
Inv 3396-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 194.01462-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3396-FEB23 Total 194.01
Inv 3410-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 696.16482-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3410-FEB23 Total 696.16
Inv 3429-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 71.39312-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 3429-FEB26 Total 71.39
Inv 3441-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 92.60405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3441-FEB23 Total 92.60
Inv 3452-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 113.83310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/21/26-02/19/26 Inv 3452-FEB26 Total 113.83

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320
Check Number Check Date Amount
Inv 3510-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 50.98469-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3510-FEB23 Total 50.98
Inv 3523-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 107.12312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 Inv 3523-FEB26 Total 107.12
Inv 3548-FEB23
Line Item Date Line Item Description Line Item Account
03/04/2026 63.59308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/02/26-03/03/26 03/04/2026 63.58307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/02/26-03/03/26 Inv 3548-FEB23 Total 127.17
Inv 3562-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 46.29405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3562-FEB23 Total 46.29
Inv 3621-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 174.59461-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3621-FEB23 Total 174.59
Inv 3684-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 9.33405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3684-FEB23 Total 9.33
Inv 3695-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 70.90200-510-6372ELECTRICAL SVC STREET LIGHT/12/24/25-01/25/26 Inv 3695-FEB26 Total 70.90
Inv 3729-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 232.18452-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3729-FEB23 Total 232.18
Inv 3740-FEB23
Line Item Date Line Item Description Line Item Account

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321
Check Number Check Date Amount
03/02/2026 38.94200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3740-FEB23 Total 38.94
Inv 3801-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 120.41405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3801-FEB23 Total 120.41
Inv 3842-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 22.53413-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3842-FEB23 Total 22.53
Inv 3918-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 61.78405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3918-FEB23 Total 61.78
Inv 3952-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 478.11100-295-6372ELECTRICAL SVC CITY HALL #960/01/29/26-03/01/26 Inv 3952-FEB23 Total 478.11
Inv 3962-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 287.28100-295-6372ELECTRICAL SVC CITY HALL #940/01/29/26-03/01/26 Inv 3962-FEB23 Total 287.28
Inv 3971-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 371.18442-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 3971-FEB23 Total 371.18
Inv 4021-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 37.39478-510-6372ELECTRICAL SVC STREET LIGHT/01/29/26-03/01/26 Inv 4021-FEB26 Total 37.39
Inv 4033-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 55.65405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4033-FEB23 Total 55.65

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322
Check Number Check Date Amount
Inv 4082-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 120.41429-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4082-FEB23 Total 120.41
Inv 4146-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4146-FEB23 Total 60.11
Inv 4193-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94429-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4193-FEB23 Total 25.94
Inv 4230-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 120.54489-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4230-FEB23 Total 120.54
Inv 4265-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 92.60425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4265-FEB23 Total 92.60
Inv 4288-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 69.99200-510-6372ELECTRICAL SVC STREET LIGHT/02/09/26-03/10/26 Inv 4288-FEB26 Total 69.99
Inv 4309-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4309-FEB23 Total 60.11
Inv 4385-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 18.48425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4385-FEB23 Total 18.48
Inv 4428-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 203.67430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26

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323
Check Number Check Date Amount
Inv 4428-FEB23 Total 203.67
Inv 4500-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 120.54425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4500-FEB23 Total 120.54
Inv 4524-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15478-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4524-FEB23 Total 23.15
Inv 4532-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 17.34200-510-6372ELECTRICAL SVC STREET LIGHT/12/30/25-01/28/26 Inv 4532-FEB26 Total 17.34
Inv 4540-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 41.62430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4540-FEB23 Total 41.62
Inv 4617-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 92.60405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4617-FEB23 Total 92.60
Inv 4621-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 110.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 4621-FEB26 Total 110.99
Inv 4639-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 545.97100-295-6372ELECTRICAL SVC CITY HALL #900/01/07/26-02/04/26 Inv 4639-FEB23 Total 545.97
Inv 4659-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11468-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4659-FEB23 Total 60.11

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324
Check Number Check Date Amount
Inv 4730-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 169.48412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4730-FEB23 Total 169.48
Inv 4742-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 231.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/22/22-02/22/26 Inv 4742-FEB26 Total 231.58
Inv 4784-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 197.30466-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4784-FEB23 Total 197.30
Inv 4800-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 38.94200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4800-FEB23 Total 38.94
Inv 4855-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 46.29405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4855-FEB23 Total 46.29
Inv 4874-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 94.04200-510-6372ELECTRICAL SVC STREET LIGHT/01/20/26-02/18/26 Inv 4874-FEB26 Total 94.04
Inv 4899-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 146.33454-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4899-FEB23 Total 146.33
Inv 4974-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 4974-FEB23 Total 60.11
Inv 4991-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 86.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25-09/28/25

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325
Check Number Check Date Amount
Inv 4991-FEB26 Total 86.70
Inv 5008-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 248.70456-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5008-FEB23 Total 248.70
Inv 5105-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 114.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 5105-FEB26 Total 114.08
Inv 5115-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 41.62405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5115-FEB23 Total 41.62
Inv 5125-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 126.39430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5125-FEB23 Total 126.39
Inv 5152-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 65.35308-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 65.35307-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5152-FEB26 Total 130.70
Inv 5236-FEB26
Line Item Date Line Item Description Line Item Account
02/26/2026 344.32100-510-6372ELECTRICAL SVC STREET LIGHT/01/22/26-02/22/26 Inv 5236-FEB26 Total 344.32
Inv 5237-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 77.59430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5237-FEB23 Total 77.59
Inv 5250-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 74.12405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5250-FEB23 Total 74.12

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326
Check Number Check Date Amount
Inv 5263-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 137.39200-510-6372ELECTRICAL SVC STREET LIGHT/12/30/25-01/28/26 Inv 5263-FEB26 Total 137.39
Inv 5324-FEB23
Line Item Date Line Item Description Line Item Account
03/11/2026 36.65200-510-6372ELECTRICAL SVC STREET LIGHT/02/09/26-03/10/26 Inv 5324-FEB23 Total 36.65
Inv 5350-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 27.82430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5350-FEB23 Total 27.82
Inv 5364-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 42.62405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5364-FEB23 Total 42.62
Inv 5372-FEB26
Line Item Date Line Item Description Line Item Account
03/04/2026 534.34402-510-6372ELECTRICAL SVC STREET LIGHT/02/02/26-03/03/26 Inv 5372-FEB26 Total 534.34
Inv 5373-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 116.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 5373-FEB26 Total 116.06
Inv 5435-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 118.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/09/26-03/10/26 Inv 5435-FEB26 Total 118.11
Inv 5465-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 92.60425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5465-FEB23 Total 92.60
Inv 5490-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 66.48405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26

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327
Check Number Check Date Amount
03/02/2026 66.49428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5490-FEB23 Total 132.97
Inv 5589-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 148.29406-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5589-FEB23 Total 148.29
Inv 5609-FEB23
Line Item Date Line Item Description Line Item Account
03/11/2026 149.94400-510-6372ELECTRICAL SVC STREET LIGHT/02/09/26-03/10/26 Inv 5609-FEB23 Total 149.94
Inv 5616-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 86.10405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5616-FEB23 Total 86.10
Inv 5649-FEB23
Line Item Date Line Item Description Line Item Account
03/11/2026 114.08400-510-6372ELECTRICAL SVC STREET LIGHT/02/09/26-03/10/26 Inv 5649-FEB23 Total 114.08
Inv 5710-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 101.31406-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5710-FEB23 Total 101.31
Inv 5740-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 267.06405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 267.06458-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5740-FEB23 Total 534.12
Inv 5819-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 114.49404-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5819-FEB23 Total 114.49
Inv 5856-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5856-FEB23 Total 25.94

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328
Check Number Check Date Amount
Inv 5916-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 111.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/21/26-02/19/26 Inv 5916-FEB26 Total 111.82
Inv 5919-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 262.37200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/21/26-02/19/26 Inv 5919-FEB26 Total 262.37
Inv 5928-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 49.00100-295-6372ELECTRICAL SVC CITRUS/02/09/26-03/10/26 Inv 5928-FEB26 Total 49.00
Inv 5934-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 58.84403-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5934-FEB23 Total 58.84
Inv 5971-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 5971-FEB23 Total 23.15
Inv 6059-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 107.93403-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6059-FEB23 Total 107.93
Inv 6091-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 128.98480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6091-FEB23 Total 128.98
Inv 6174-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 91.33432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6174-FEB23 Total 91.33
Inv 6211-FEB23
Line Item Date Line Item Description Line Item Account

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329
Check Number Check Date Amount
03/02/2026 117.70472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6211-FEB23 Total 117.70
Inv 6287-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 36.96407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6287-FEB23 Total 36.96
Inv 6306-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 70.15200-510-6372ELECTRICAL SVC STREET LIGHT/01/10/26-02/09/26 Inv 6306-FEB26 Total 70.15
Inv 6324-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 249.97483-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6324-FEB23 Total 249.97
Inv 6398-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 1,712.96110-295-6372ELECTRICAL SVC FS 27/02/09/26-03/10/26 Inv 6398-FEB26 Total 1,712.96
Inv 6405-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 76.07407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6405-FEB23 Total 76.07
Inv 6439-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 46.29470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6439-FEB23 Total 46.29
Inv 6522-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 125.14407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6522-FEB23 Total 125.14
Inv 6552-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 96.45306-510-6372ELECTRICAL SVC STREET LIGHT/12/23/25-01/22/26 Inv 6552-FEB26 Total 96.45

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330
Check Number Check Date Amount
Inv 6553-FEB26
Line Item Date Line Item Description Line Item Account
03/04/2026 25.85110-295-6372ELECTRICAL SVC FS 31/02/02/26-03/03/26 Inv 6553-FEB26 Total 25.85
Inv 6564-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 82.09481-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6564-FEB23 Total 82.09
Inv 6582-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 55.38200-510-6372ELECTRICAL SVC STREET LIGHT/01/21/26-02/19/26 Inv 6582-FEB26 Total 55.38
Inv 6638-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 109.19407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6638-FEB23 Total 109.19
Inv 6664-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 135.16306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/23/25-01/22/26 Inv 6664-FEB26 Total 135.16
Inv 6686-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 34.43200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6686-FEB23 Total 34.43
Inv 6755-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 529.96465-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6755-FEB23 Total 529.96
Inv 6779-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 151.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 6779-FEB26 Total 151.70
Inv 6783-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 82.95200-510-6372ELECTRICAL SVC STREET LIGHT/12/24/25-01/25/26

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331
Check Number Check Date Amount
Inv 6783-FEB26 Total 82.95
Inv 6801-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 81.99473-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6801-FEB23 Total 81.99
Inv 6873-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 78.79467-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6873-FEB23 Total 78.79
Inv 6926-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15473-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6926-FEB23 Total 23.15
Inv 6967-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 62.65200-510-6372ELECTRICAL SVC STREET LIGHT/12/23/25-01/22/26 Inv 6967-FEB26 Total 62.65
Inv 6987-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 92.60459-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 6987-FEB23 Total 92.60
Inv 7047-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7047-FEB23 Total 32.50
Inv 7104-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 213.99463-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7104-FEB23 Total 213.99
Inv 7146-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 85.16200-510-6372ELECTRICAL SVC STREET LIGHT/12/24/25-01/25/26 Inv 7146-FEB26 Total 85.16

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332
Check Number Check Date Amount
Inv 7167-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 69.45443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7167-FEB23 Total 69.45
Inv 7206-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 114.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/23/25-01/22/26 Inv 7206-FEB26 Total 114.50
Inv 7216-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 118.52455-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7216-FEB23 Total 118.52
Inv 7265-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 130.69200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/24/25-01/25/26 Inv 7265-FEB26 Total 130.69
Inv 7284-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 111.09443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7284-FEB23 Total 111.09
Inv 7332-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 51.65488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7332-FEB23 Total 51.65
Inv 7399-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 27.82443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7399-FEB23 Total 27.82
Inv 7442-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 43.15490-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7442-FEB23 Total 43.15
Inv 7443-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 68.22200-510-6372ELECTRICAL SVC STREET LIGHT/01/20/26-02/18/26

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333
Check Number Check Date Amount
Inv 7443-FEB26 Total 68.22
Inv 7514-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 90.60443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7514-FEB23 Total 90.60
Inv 7535-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 112.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/26-02/18/26 Inv 7535-FEB26 Total 112.83
Inv 7564-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 94.80489-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7564-FEB23 Total 94.80
Inv 7630-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 77.16200-510-6372ELECTRICAL SVC STREET LIGHT/12/24/25-01/25/26 Inv 7630-FEB26 Total 77.16
Inv 7637-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 55.65443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7637-FEB23 Total 55.65
Inv 7686-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 94.80488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7686-FEB23 Total 94.80
Inv 7748-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 121.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/24/25-01/25/26 Inv 7748-FEB26 Total 121.89
Inv 7758-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7758-FEB23 Total 25.94

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334
Check Number Check Date Amount
Inv 7806-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 238.92451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7806-FEB23 Total 238.92
Inv 7874-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 50.98470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7874-FEB23 Total 50.98
Inv 7924-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 34.43487-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7924-FEB23 Total 34.43
Inv 7996-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 46.29480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 7996-FEB23 Total 46.29
Inv 8015-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 10.82401-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8015-FEB23 Total 10.82
Inv 8036-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 86.66446-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8036-FEB23 Total 86.66
Inv 8115-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 36.96470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8115-FEB23 Total 36.96
Inv 8146-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 146.47486-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8146-FEB23 Total 146.47
Inv 8193-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 81.65200-510-6372ELECTRICAL SVC STREET LIGHT/01/12/26-02/10/26

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335
Check Number Check Date Amount
Inv 8193-FEB26 Total 81.65
Inv 8214-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 64.17305-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 8214-FEB26 Total 64.17
Inv 8232-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 23.15470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8232-FEB23 Total 23.15
Inv 8240-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 15.01480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8240-FEB26 Total 15.01
Inv 8244-FEB26
Line Item Date Line Item Description Line Item Account
03/09/2026 1,645.14110-295-6372ELECTRICAL SVC FS 31/02/05/26-03/08/26 Inv 8244-FEB26 Total 1,645.14
Inv 8257-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 93.28460-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8257-FEB23 Total 93.28
Inv 8282-FEB26
Line Item Date Line Item Description Line Item Account
03/09/2026 135.53110-295-6372ELECTRICAL SVC FS 31/02/05/26-03/08/26 Inv 8282-FEB26 Total 135.53
Inv 8302-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 97.80305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 Inv 8302-FEB26 Total 97.80
Inv 8311-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 148.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/12/26-02/10/26 Inv 8311-FEB26 Total 148.83

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336
Check Number Check Date Amount
Inv 8331-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 122.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/09/26-03/10/26 Inv 8331-FEB26 Total 122.90
Inv 8348-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8348-FEB23 Total 25.94
Inv 8373-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 211.75450-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8373-FEB23 Total 211.75
Inv 8385-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 177.96309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 8385-FEB26 Total 177.96
Inv 8460-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 19.13200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/25/26 Inv 8460-FEB26 Total 19.13
Inv 8467-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 55.65472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8467-FEB23 Total 55.65
Inv 8490-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 96.01447-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8490-FEB23 Total 96.01
Inv 8502-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 123.93309-510-6372ELECTRICAL SVC STREET LIGHT/12/30/25-01/28/26 Inv 8502-FEB26 Total 123.93
Inv 8561-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 64.83200-510-6372ELECTRICAL SVC STREET LIGHT/01/10/26-02/09/26

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337
Check Number Check Date Amount
Inv 8561-FEB26 Total 64.83
Inv 8576-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 19.13479-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8576-FEB26 Total 19.13
Inv 8583-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8583-FEB23 Total 60.11
Inv 8609-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 17.22458-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8609-FEB23 Total 17.22
Inv 8682-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 184.47309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 8682-FEB26 Total 184.47
Inv 8686-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 19.13426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8686-FEB26 Total 19.13
Inv 8693-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 130.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/10/26-02/09/26 Inv 8693-FEB26 Total 130.27
Inv 8697-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 31.03472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8697-FEB23 Total 31.03
Inv 8727-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 148.45438-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8727-FEB23 Total 148.45

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338
Check Number Check Date Amount
Inv 8801-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 28.72477-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8801-FEB26 Total 28.72
Inv 8819-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 84.77475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8819-FEB23 Total 84.77
Inv 8821-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 73.53200-510-6372ELECTRICAL SVC STREET LIGHT/01/10/26-02/09/26 Inv 8821-FEB26 Total 73.53
Inv 8842-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 17.22445-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8842-FEB23 Total 17.22
Inv 8869-FEB26
Line Item Date Line Item Description Line Item Account
03/04/2026 170.72100-510-6372ELECTRICAL SVC STREET LIGHT/02/02/26-03/03/26 Inv 8869-FEB26 Total 170.72
Inv 8913-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 28.72475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8913-FEB26 Total 28.72
Inv 8942-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 32.50475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8942-FEB23 Total 32.50
Inv 8949-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 83.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/10/26-02/09/26 Inv 8949-FEB26 Total 83.45
Inv 8955-FEB26
Line Item Date Line Item Description Line Item Account
02/12/2026 17.33200-510-6372ELECTRICAL SVC STREET LIGHT/01/01/26-02/01/26

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339
Check Number Check Date Amount
Inv 8955-FEB26 Total 17.33
Inv 8962-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 36.96445-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 8962-FEB23 Total 36.96
Inv 9031-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 28.72452-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9031-FEB26 Total 28.72
Inv 9062-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 119.71312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/26-02/08/26 Inv 9062-FEB26 Total 119.71
Inv 9064-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 18.48475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9064-FEB23 Total 18.48
Inv 9076-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 73.38311-510-6372ELECTRICAL SVC STREET LIGHT/01/09/26-02/08/26 Inv 9076-FEB26 Total 73.38
Inv 9080-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 45.67457-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9080-FEB23 Total 45.67
Inv 9140-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 19.13442-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9140-FEB26 Total 19.13
Inv 9183-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 36.96443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9183-FEB23 Total 36.96

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340
Check Number Check Date Amount
Inv 9197-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 133.80311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/26-02/08/26 Inv 9197-FEB26 Total 133.80
Inv 9200-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 82.75422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 82.76451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9200-FEB23 Total 165.51
Inv 9254-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 57.59200-510-6372ELECTRICAL SVC STREET LIGHT/01/21/26-02/19/26 Inv 9254-FEB26 Total 57.59
Inv 9302-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 55.65430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9302-FEB23 Total 55.65
Inv 9310-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 50.98449-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9310-FEB23 Total 50.98
Inv 9349-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 139.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/21/26-02/19/26 Inv 9349-FEB26 Total 139.77
Inv 9416-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 51.65476-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9416-FEB23 Total 51.65
Inv 9425-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 45.66422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 45.67451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9425-FEB23 Total 91.33

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341
Check Number Check Date Amount
Inv 9517-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 164.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 9517-FEB26 Total 164.44
Inv 9536-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 60.11424-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9536-FEB23 Total 60.11
Inv 9539-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 68.81440-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9539-FEB23 Total 68.81
Inv 9568-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 121.77200-510-6372ELECTRICAL SVC STREET LIGHT/01/21/26-02/19/26 Inv 9568-FEB26 Total 121.77
Inv 9606-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 204.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 9606-FEB26 Total 204.21
Inv 9657-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 168.65431-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9657-FEB23 Total 168.65
Inv 9658-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 59.66448-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9658-FEB23 Total 59.66
Inv 9668-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 49.88307-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 02/23/2026 49.88308-510-6372ELECTRICAL SVC STREET LIGHT/12/31/25-01/29/26 Inv 9668-FEB26 Total 99.76
Inv 9673-FEB26
Line Item Date Line Item Description Line Item Account

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342
Check Number Check Date Amount
02/23/2026 17.33200-510-6372ELECTRICAL SVC STREET LIGHT/01/21/26-02/19/26 Inv 9673-FEB26 Total 17.33
Inv 9708-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 24.60410-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9708-FEB26 Total 24.60
Inv 9756-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 56.34308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 02/23/2026 56.34307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/31/25-01/29/26 Inv 9756-FEB26 Total 112.68
Inv 9778-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 110.16444-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9778-FEB23 Total 110.16
Inv 9779-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94483-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9779-FEB23 Total 25.94
Inv 9823-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 23.92465-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 03/02/2026 23.93480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9823-FEB26 Total 47.85
Inv 9896-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 92.60444-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9896-FEB23 Total 92.60
Inv 9898-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2026 25.94409-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26 Inv 9898-FEB23 Total 25.94
Inv 9936-FEB26
Line Item Date Line Item Description Line Item Account
03/02/2026 28.72488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/26-02/28/26

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343
Check Number Check Date Amount
Inv 9936-FEB26 Total 28.72
Inv 9939-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 163.88305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/25-01/28/26 Inv 9939-FEB26 Total 163.88
Inv 9976-FEB26
Line Item Date Line Item Description Line Item Account
02/23/2026 73.38312-510-6372ELECTRICAL SVC STREET LIGHT/01/09/26-02/08/26 Inv 9976-FEB26 Total 73.38
Inv 9977-FEB26
Line Item Date Line Item Description Line Item Account
02/24/2026 24.11200-510-6372ELECTRICAL SVC STREET LIGHT/01/23/26-02/23/26 Inv 9977-FEB26 Total 24.11
3278 Total: 42,185.79
42,185.79SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 25678 03/05/2026
Inv 8013159346
Line Item Date Line Item Description Line Item Account
01/18/2026 1,614.82100-290-6490SHRED IT SVCS/12.16.25 - 01.13.26 Inv 8013159346 Total 1,614.82
Inv 8013438545
Line Item Date Line Item Description Line Item Account
02/18/2026 1,086.00100-290-6490SHRED IT SVCS/01.20.26 - 02.10.26 Inv 8013438545 Total 1,086.00
25678 Total: 2,700.82
2,700.82SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
25758 03/18/2026
Inv 10625
Line Item Date Line Item Description Line Item Account
01/31/2026 250.00100-220-6490ADVISORY FEE 457(B)/JAN 2026 Inv 10625 Total 250.00

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344
Check Number Check Date Amount
25758 Total: 250.00
250.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
25679 03/05/2026
Inv INV19139074
Line Item Date Line Item Description Line Item Account
02/01/2026 45.00100-330-6490CODE SAFETY ALERT BUTTON/FEB 2026 Inv INV19139074 Total 45.00
25679 Total: 45.00
25759 03/18/2026
Inv INV191401393
Line Item Date Line Item Description Line Item Account
03/02/2026 45.00100-330-6490CODE SAFETY ALERT BUTTON/MAR 2026 Inv INV191401393 Total 45.00
25759 Total: 45.00

90.00SOL006 - SOLOPROTECT US, LLC Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 25680 03/05/2026
Inv 00111775534
Line Item Date Line Item Description Line Item Account
01/28/2026 424.66100-120-6510PUBLIC NOTICE/PC 02.18.26 NOTICE/PLN25-20005 SUMNER PLACE RESIDENTIAL Inv 00111775534 Total 424.66
Inv 0011771027
Line Item Date Line Item Description Line Item Account
01/01/2026 544.99600-500-6650PUBLIC NOTICE/NIB FOR DEMOLITION AAT 14821 CHANDLER ST Inv 0011771027 Total 544.99
Inv 0011773757
Line Item Date Line Item Description Line Item Account
01/18/2026 403.44100-120-6510PUBLIC NOTICE/PC 02.18.26 NOTICE/PLN25-20005 SUMNER PLACE RESIDENTIAL Inv 0011773757 Total 403.44
Inv 0011773851
Line Item Date Line Item Description Line Item Account

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345
Check Number Check Date Amount
01/16/2026 1,344.78210-510-6660PUBLIC NOTICE/NIB FOR 2025 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT Inv 0011773851 Total 1,344.78
Inv 0011774450
Line Item Date Line Item Description Line Item Account
01/18/2026 169.86100-120-6510PUBLIC NOTICE/INTRODUCTION OF ORDINANCE 26-01 Inv 0011774450 Total 169.86
25680 Total: 2,887.73
25760 03/18/2026
Inv 0011776328
Line Item Date Line Item Description Line Item Account
01/31/2026 976.73600-500-6650PUBLIC NOTICE/IFB 26-104EG DEMO AND DISPOSAL OF STRUCTURES AT 14821 CHANDLER STREET Inv 0011776328 Total 976.73
Inv 0011776330
Line Item Date Line Item Description Line Item Account
01/31/2026 1,500.49210-510-6690PUBLIC NOTICE/IFB 26-105EG ON-CALL ASPHALT REPAIR AND MAINTENANCE SVCS Inv 0011776330 Total 1,500.49
Inv 0011776719
Line Item Date Line Item Description Line Item Account
02/01/2026 205.25100-120-6510PUBLIC NOTICE/INTRO OF ORDINANCE 26-02 Inv 0011776719 Total 205.25
Inv 0011776721
Line Item Date Line Item Description Line Item Account
02/01/2026 254.80100-120-6510PUBLIC NOTICE/ADOPTION OF ORDINANCE 26-01 Inv 0011776721 Total 254.80
Inv 0011777873
Line Item Date Line Item Description Line Item Account
02/08/2026 1,603.12210-510-6662PUBLIC NOTICE/NIB 26-103EG HAMNER UTILITY TREN Inv 0011777873 Total 1,603.12
Inv 0011779471
Line Item Date Line Item Description Line Item Account
02/20/2026 290.19100-120-6510PUBLIC NOTICE/ADOPTION OF ORDINANCE 26-02 Inv 0011779471 Total 290.19
25760 Total: 4,830.58

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346
Check Number Check Date Amount
7,718.31SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

SPE001 - SPECTRA ASSOCIATES INC Line Item Account
25761 03/18/2026
Inv 46006-E
Line Item Date Line Item Description Line Item Account
02/24/2026 354.50100-120-6510RESOLUTION BOOKS/CITY CLERK Inv 46006-E Total 354.50
25761 Total: 354.50
354.50SPE001 - SPECTRA ASSOCIATES INC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
25681 03/05/2026
Inv 6052642581
Line Item Date Line Item Description Line Item Account
01/10/2026 179.27100-720-6510OFFICE SUPPLIES/EVENTS
Inv 6052642581 Total 179.27
25681 Total: 179.27
25762 03/18/2026
Inv 6053201266
Line Item Date Line Item Description Line Item Account
01/17/2026 73.52100-290-6510GENERAL OFFICE SUPPLIES
Inv 6053201266 Total 73.52
Inv 6055341274
Line Item Date Line Item Description Line Item Account
02/07/2026 28.53100-220-6510OFFICE SUPPLIES/HR
Inv 6055341274 Total 28.53
Inv 6055817433
Line Item Date Line Item Description Line Item Account
02/14/2026 38.06100-200-6510OFFICE SUPPLIES/CM
Inv 6055817433 Total 38.06
25762 Total: 140.11
319.38STA001 - STAPLES ADV ANTAGE Total:

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347
Check Number Check Date Amount
STA012 - STATEWIDE TOWING & RECOVERY, STATEWIDE MOBILE TRK REPAIR Line Item Account 25682 03/05/2026
Inv 18453C
Line Item Date Line Item Description Line Item Account
12/20/2025 120.00100-400-6330TOWING SVCS/RSO MOTORCYCLE Inv 18453C Total 120.00
25682 Total: 120.00
120.00STA012 - STATEWIDE TOWING & RECOVERY, STATEWIDE MOBILE TRK REPAIR Total:

STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
25683 03/05/2026
Inv 101-2
Line Item Date Line Item Description Line Item Account
12/12/2025 2,400.00100-720-6415RENTAL/TRAIN RIDE PROPS/MIRACLE Inv 101-2 Total 2,400.00
25683 Total: 2,400.00
2,400.00STR001 - STRAITE TO HALE PRODUCTIONS Total:

SUN014 - SUN, JINGJING Line Item Account
25763 03/18/2026
Inv REFTA-10384
Line Item Date Line Item Description Line Item Account
02/26/2026 44.77800-000-2305REF/TA-10384/ADU/7307 CORONA V ALLEY A VE/FINALED 02/26/2026 573.92800-000-2305REF/TA-10384/ADU/7307 CORONA V ALLEY A VE/FINALED Inv REFTA-10384 Total 618.69
25763 Total: 618.69
618.69SUN014 - SUN, JINGJING Total:

SUP002 - SUPERIOR PA VEMENT MARKINGS INC Line Item Account 25684 03/05/2026
Inv 21738
Line Item Date Line Item Description Line Item Account
01/19/2026 25,528.35200-510-6490ROAD STRIPING & MAINT SVCS/DEC 2026 Inv 21738 Total 25,528.35
25684 Total: 25,528.35

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348
Check Number Check Date Amount
25,528.35SUP002 - SUPERIOR PA VEMENT MARKINGS INC Total:

SUP003 - SUPER BIRTHDAY, INC. Line Item Account
25685 03/05/2026
Inv 33054
Line Item Date Line Item Description Line Item Account
12/15/2025 2,000.00100-720-6415TRAIN RENTAL/MIRACLE/12.14.25 Inv 33054 Total 2,000.00
25685 Total: 2,000.00
2,000.00SUP003 - SUPER BIRTHDAY, INC. Total:

SWR001 - STATE WATER RESOURCES CONTROL BOARD Line Item Account 100-500-6664 25686 03/05/2026
Inv SW-0323355
Line Item Date Line Item Description Line Item Account
11/05/2025 27,293.00100-510-6490FY25-26 STORM WATER PERMIT FEES Inv SW-0323355 Total 27,293.00
25686 Total: 27,293.00
27,293.00SWR001 - STATE WATER RESOURCES CONTROL BOARD Total:

TAG001 - TAG CMD LLC Line Item Account
25687 03/05/2026
Inv 10248606
Line Item Date Line Item Description Line Item Account
02/26/2026 41,227.01220-500-66102022 FORD F150 LIGHTNING/FY25-26 Inv 10248606 Total 41,227.01
25687 Total: 41,227.01
41,227.01TAG001 - TAG CMD LLC Total:

TER004 - TERRAZAS, DAISY Line Item Account
25764 03/18/2026
Inv REFTA-10769
Line Item Date Line Item Description Line Item Account
02/26/2026 1,231.24800-000-2305REF/TA-10769/COMMERCIAL T.I./12571 LIMONITE A VE/FINALED Inv REFTA-10769 Total 1,231.24

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349
Check Number Check Date Amount
25764 Total: 1,231.24
1,231.24TER004 - TERRAZAS, DAISY Total:

TOW001 - YUN SU CHUNG Line Item Account
25688 03/05/2026
Inv 1
Line Item Date Line Item Description Line Item Account
02/03/2026 122,860.00210-510-6690CONCRETE MAINT REPAIR & INSTALLATION SVCS/01.26.26 - 02.03.26 Inv 1 Total 122,860.00
25688 Total: 122,860.00
122,860.00TOW001 - YUN SU CHUNG Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
25765 03/18/2026
Inv 1849
Line Item Date Line Item Description Line Item Account
02/01/2026 34,387.32100-720-6415STAGE & EQUIPMENT RENTALS/LANTERN FEST/02.20.26 - 02.22.26 Inv 1849 Total 34,387.32
25765 Total: 34,387.32
34,387.32TRE002 - MCGAUGHEY, TREVOR Total:

TRI005 - TRINH, MINH-KHOI Line Item Account
25689 03/05/2026
Inv EXPRPT_JAN2026
Line Item Date Line Item Description Line Item Account
01/31/2026 160.08100-320-6240REIMB/MILEAGE/CALGIS CONF TRAINING/01.20.26 - 01.23.26 01/31/2026 57.06100-320-6240REIMB/MEALS/CALGIS CONF TRAINING/01.20.26 - 01.23.26 Inv EXPRPT_JAN2026 Total 217.14
25689 Total: 217.14
217.14TRI005 - TRINH, MINH-KHOI Total:

TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
25690 03/05/2026
Inv 48917
Line Item Date Line Item Description Line Item Account
01/31/2026 926.25100-311-6490ACCELA SOFTWARE SUPPORT SVCS/JAN 2026

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350
Check Number Check Date Amount
Inv 48917 Total 926.25
25690 Total: 926.25
25766 03/18/2026
Inv 49154
Line Item Date Line Item Description Line Item Account
02/28/2026 1,608.75100-311-6490ACCELA SOFTWARE SUPPORT SVCS/FEB 2026 Inv 49154 Total 1,608.75
25766 Total: 1,608.75
2,535.00TRU003 - TRUEPOINT SOLUTIONS, LLC Total:

TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 25767 03/18/2026
Inv 25-12-052
Line Item Date Line Item Description Line Item Account
01/01/2026 3,143.35100-310-6432PLAN REVIEW SVCS/FIXED FEE/DEC 2025 Inv 25-12-052 Total 3,143.35
25767 Total: 3,143.35
3,143.35TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
3280 03/31/2026
Inv MARCH 2026
Line Item Date Line Item Description Line Item Account
03/01/2026 154.50100-000-2080PET INSURANCE PREMIUMS - MARCH 2026 Inv MARCH 2026 Total 154.50
3280 Total: 154.50
25691 03/05/2026
Inv JAN2026
Line Item Date Line Item Description Line Item Account
01/01/2026 154.50100-000-2080PET INSURANCE PREMIUMS/JAN 2026 Inv JAN2026 Total 154.50
25691 Total: 154.50

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351
Check Number Check Date Amount
25768 03/18/2026
Inv FEB2026
Line Item Date Line Item Description Line Item Account
02/01/2026 154.50100-000-2080PET INSURANCE PREMIUMS/FEB 2026 Inv FEB2026 Total 154.50
25768 Total: 154.50
463.50UNI006 - UNITED PET CARE LLC Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3281 03/31/2026
Inv 6136380077
Line Item Date Line Item Description Line Item Account
03/10/2026 77.66100-311-6376CITY CELL/COMM SFTY/ 1.19.2026-2.18.2026 03/10/2026 97.68100-720-6376COMMUNITY SERVICES IPAD/ 1.19.2026-2.18.2026 03/10/2026 20.02100-100-6376INTERNET /CITY COUNCIL/1.19.2026-2.18.2026 03/10/2026 40.05100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 1.19.2026-2.18.2026 03/10/2026 40.01100-210-6376FINANCE HOTSPOT/1.19.2026-2.18.2026 03/10/2026 150.00100-240-6412MAUS 360 THE MDM/ ALL CITY CELLS/1.19.2026-2.18.2026 03/10/2026 197.36100-330-6376CITY CELL/CES VOLUNTEER/1.19.2026-2.18.2026 03/10/2026 40.01100-200-6376CITY CELL/CITY MANAGER/1.19.2026-2.18.2026 03/10/2026 116.49100-320-6376CITY CELL/ENG/ 1.19.2026-2.18.2026 03/10/2026 311.85100-510-6376PUBLIC WORKS CELL/ 1.19.2026-2.18.2026 03/10/2026 20.02100-330-6376CITY CELL/CES VOLUNTEER/1.19.2026-2.18.2026 03/10/2026 155.32100-330-6376CITY CELL/CES/1.19.2026-2.18.2026 03/10/2026 38.83100-400-6376RSO IPHONE/ 1.19.2026-2.18.2026 03/10/2026 343.00100-330-6376CES HOTSPOTS/1.19.2026-2.18.2026 03/10/2026 20.02100-290-6376(10) IPADS/CITY CLERK/ 1.19.2026-2.18.2026 03/10/2026 38.83100-720-6376COMMUNITY SERVICES CELL/ 1.19.2026-2.18.2026 03/10/2026 77.66100-210-6376CITY CELL/FINANCE/1.19.2026-2.18.2026 03/10/2026 80.02100-311-6376COMM SFTY HOTSPOT/1.19.2026-2.18.2026 03/10/2026 40.01100-200-6376CITY MGR HOTSPOT/1.19.2026-2.18.2026 03/10/2026 68.03100-290-6376GENERAL/HOTSPOT/1.19.2026-2.18.2026 03/10/2026 118.91100-310-6376BUILDING INSPECTOR CELL/ 1.19.2026-2.18.2026 03/10/2026 137.72100-510-6376PW/ IPAD/1.19.2026-2.18.2026 03/10/2026 20.02100-302-6510ECONOMIC DEVELOPMENT/1.19.2026-2.18.2026 03/10/2026 38.83100-260-6376COMMUNICATIONS CELL/1.19.2026-2.18.2026 03/10/2026 419.75200-510-6376STREET CAMERAS/V AR LOCATIONS/1.19.2026-2.18.2026 Inv 6136380077 Total 2,708.10
3281 Total: 2,708.10
2,708.10VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
25692 03/05/2026
Inv 384000084918
Line Item Date Line Item Description Line Item Account

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352
Check Number Check Date Amount
02/02/2026 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/JAN 2026 02/02/2026 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/JAN 2026 02/02/2026 47.85100-310-6330VEHICLE TRACKING SUB/BNS/JAN 2026 02/02/2026 88.76100-330-6330VEHICLE TRACKING SUB/CES/JAN 2026 02/02/2026 127.60100-500-6330VEHICLE TRACKING SUB/PW/JAN 2026 Inv 384000084918 Total 383.41
25692 Total: 383.41
383.41VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
25693 03/05/2026
Inv 24AR3263818
Line Item Date Line Item Description Line Item Account
01/23/2026 100.51100-240-6340COPIER MAINT/01.26.26 - 02.25.26 Inv 24AR3263818 Total 100.51
Inv 24AR3263819
Line Item Date Line Item Description Line Item Account
01/23/2026 116.77100-240-6340COPIER MAINT/01.26.26 - 02.25.26 Inv 24AR3263819 Total 116.77
Inv 24AR3318318
Line Item Date Line Item Description Line Item Account
02/16/2026 1,529.54100-240-6340COPIER MAINT/02.11.26 - 03.10.26 Inv 24AR3318318 Total 1,529.54
25693 Total: 1,746.82
25769 03/18/2026
Inv 24AR3332777
Line Item Date Line Item Description Line Item Account
02/23/2026 126.14100-240-6340COPIER MAINT/02.26.26 - 03.25.26 Inv 24AR3332777 Total 126.14
Inv 24AR3332778
Line Item Date Line Item Description Line Item Account
02/23/2026 166.97100-240-6340COPIER MAINT/02.26.26 - 03.25.26 Inv 24AR3332778 Total 166.97
25769 Total: 293.11

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353
Check Number Check Date Amount
2,039.93VIS005 - VISUAL EDGE IT, INC. Total:

VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
25694 03/05/2026
Inv 5932879
Line Item Date Line Item Description Line Item Account
01/31/2026 88.53100-120-6490SCANNING & STORAGE SVCS/JAN 2026 Inv 5932879 Total 88.53
25694 Total: 88.53
25770 03/18/2026
Inv 6057713
Line Item Date Line Item Description Line Item Account
02/28/2026 103.09100-120-6490RECORD STORAGE SVCS/FEB 2026 Inv 6057713 Total 103.09
25770 Total: 103.09
191.62VIT001 - VITAL RECORDS HOLDINGS, LLC Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3283 03/31/2026
Inv 401A 03.12.2026
Line Item Date Line Item Description Line Item Account
03/12/2026 11,281.63100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 03.12.2026 Inv 401A 03.12.2026 Total 11,281.63
Inv 401A 03.26.2026
Line Item Date Line Item Description Line Item Account
03/26/2026 8,968.31100-000-2082VOYA 401A EMPLOYER MATCH - PR 03.26.2026 Inv 401A 03.26.2026 Total 8,968.31
Inv 457 03.12.2026
Line Item Date Line Item Description Line Item Account
03/12/2026 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 03.12.2026 03/12/2026 16,451.51100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 03.12.2026 Inv 457 03.12.2026 Total 17,078.15
Inv 457 03.26.2026
Line Item Date Line Item Description Line Item Account
03/26/2026 626.64100-000-2072VOYA LOAN REPAYMENT - PR 03.26.2026 03/26/2026 16,534.86100-000-2071VOYA DEFFERRED COMPENSATION - PR 03.26.2026

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354
Check Number Check Date Amount
Inv 457 03.26.2026 Total 17,161.50
3283 Total: 54,489.59
54,489.59VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSA001 - V AN SCOYOC ASSOCIATES Line Item Account
25695 03/05/2026
Inv 84246
Line Item Date Line Item Description Line Item Account
02/02/2026 1,000.00100-302-6490LOBBYIST SVCS/JAN 2026
Inv 84246 Total 1,000.00
25695 Total: 1,000.00
1,000.00VSA001 - V AN SCOYOC ASSOCIATES Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3282 03/31/2026
Inv MARCH2026
Line Item Date Line Item Description Line Item Account
03/01/2026 1,281.49100-000-2068VISION PREMIUMS - MARCH 2026 Inv MARCH2026 Total 1,281.49
3282 Total: 1,281.49
1,281.49VSP001 - VISION SERVICE PLAN Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 25771 03/18/2026
Inv 19248
Line Item Date Line Item Description Line Item Account
02/26/2026 15,732.50100-720-6415SECURITY GUARD SVCS/LANTERN FEST/02.21.26 - 02.22.26 Inv 19248 Total 15,732.50
25771 Total: 15,732.50
15,732.50XTR001 - XTREME SECURITY SERVICES, INC Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
25750 03/18/2026
Inv NOV2025
Line Item Date Line Item Description Line Item Account

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355
Check Number Check Date Amount
01/05/2026 187.42100-295-6378T0011853/WATER SEWER SVCS/NOV 2025 Inv NOV2025 Total 187.42
25750 Total: 187.42
187.42YES001 - YES ENERGY MANAGEMENT INC. Total:

YOW001 - YOW, JOCELYN Line Item Account
25696 03/05/2026
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/23/2026 110.00100-100-6240REIMB/MEALS & PARKING/LEAGUE OF CALIFORNIA CITIES MTNG/02.19.26 Inv EXPRPT_FEB2026 Total 110.00
25696 Total: 110.00
110.00YOW001 - YOW, JOCELYN Total:
12,002,902.00Total:

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356
04/01/2026 - 04/30/2026

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,265,777.32
110 STRUCTURAL FIRE FUND $50,787.25
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $235,726.49
205 SB1 ROAD MAINTENANCE/REHAB $983,353.40
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $87,961.60
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $37,696.07
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 $54,173.22
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $1,339.52 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $124,344.37 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $17,851.14
296 DIF LIBRARY FACILITIES FUND $47,787.22
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,988.52 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $266.74 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.85 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,922.03 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,787.74 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $794.78 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $647.84 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $4,513.89 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,206.44 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $1,526.07 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $2,609.79 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $1,173.58 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $183.98 315 CLOVERDALE CFD $1,061.68
316 LIMONITE CFD $5,772.92
317 LEAL CFD $1,408.99
318 CFD 2024-02 ZN 3 MAGNOLIA RANCH $0.00
319 CFD 2024-02 ZN 4 EV SQ PHSE B $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $4,818.50 401 CFD 2017-2 SENDERO $22,088.78
402 CFD 2020-1 HAMNER CIVIC CENTER $7,577.84
403 LMD 98-2 ORIGINAL $252.21
404 LMD 98-2 ANNEX 01/ZONE A $204.20
405 LMD 98-2 ANNEX 02/ZONE B $4,043.52

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
APR 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

357
04/01/2026 - 04/30/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
APR 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $378.62
407 LMD 98-2 ANNEX 04/ZONE D $490.90
408 LMD 98-2 ANNEX 06/ZONE F $459.26
409 LMD 2001-1 ZONE G $31.40
410 LMD 2001-1 ZONE S $75.42
411 LMD 2001-1 ZONE W $309.94
412 LMD 2001-2 ZONE A $1,342.61
413 LMD 2001-2 ZONE B $640.61
414 LMD 2001-2 ZONE C $19.24
415 LMD 2001-2 ZONE D $424.81
416 LMD 2001-2 ZONE F $140.72
417 LMD 2001-2 ZONE G $573.93
418 LMD 2001-2 ZONE H $987.66
419 LMD 2001-2 ZONE J $752.97
420 LMD 2001-2 ZONE K $660.34
421 LMD 2001-2 ZONE M $54.61
422 LMD 2001-3 ZONE A $370.73
423 LMD 2001-3 ZONE B $149.74
424 LMD 2001-3 ZONE C $222.86
425 LMD 2001-3 ZONE D $564.64
426 LMD 2001-3 ZONE E $1,207.17
427 LMD 2001-3 ZONE F $98.88
428 LMD 2001-3 ZONE G $349.16
429 LMD 2001-3 ZONE H $283.93
430 LMD 2001-3 ZONE I $762.84
431 LMD 2001-3 ZONE J $211.51
432 LMD 2001-3 ZONE K $343.95
433 LMD 2001-3 ZONE L $221.37
434 LMD 2001-3 ZONE M $671.64
435 LMD 2001-3 ZONE N $905.40
436 LMD 2001-3 ZONE O $76.84
437 LMD 2001-3 ZONE P $469.00
438 LMD 2001-3 ZONE Q $222.60
439 LMD 2001-3 ZONE R $30.00
440 LMD 2001-3 ZONE S $90.61
441 LMD 2001-3 ZONE T $635.71
442 LMD 2001-3 ZONE U $484.54
443 LMD 2001-3 ZONE V $771.87
444 LMD 2001-3 ZONE W $267.06
445 LMD 2001-3 ZONE X $67.49
446 LMD 2001-3 ZONE Y $113.63
447 LMD 2001-3 ZONE Z $122.25
448 LMD 2001-3 ZONE AA $74.44
449 LMD 2001-3 ZONE BB $65.02
450 LMD 2001-3 ZONE CC $262.01

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358
04/01/2026 - 04/30/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
APR 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $471.57
452 LMD 2001-3 ZONE EE $328.53
453 LMD 2001-3 ZONE FF $404.00
454 LMD 2001-3 ZONE GG $185.50
455 LMD 2001-3 ZONE HH $147.72
456 LMD 2001-3 ZONE II $318.91
457 LMD 2001-3 ZONE JJ $60.08
458 LMD 2001-3 ZONE KK $286.49
459 LMD 2001-3 ZONE LL $126.22
460 LMD 2001-3 ZONE MM $110.65
461 LMD 2001-3 ZONE NN $230.39
462 LMD 2001-3 ZONE OO $239.10
463 LMD 2001-3 ZONE PP $305.32
464 LMD 2001-3 ZONE QQ $107.04
465 LMD 2001-3 ZONE RR $661.79
466 LMD 2001-3 ZONE SS $266.40
467 LMD 2001-3 ZONE TT $137.60
468 LMD 2001-3 ZONE UU $73.04
469 LMD 2001-3 ZONE VV $92.05
470 LMD 2001-3 ZONE WW $305.69
471 LMD 2001-3 ZONE XX $219.67
472 LMD 2001-3 ZONE YY $339.88
473 LMD 2001-3 ZONE ZZ $132.11
474 LMD 2001-3 ZONE AAA $555.44
475 LMD 2001-3 ZONE BBB $388.74
476 LMD 2001-3 ZONE CCC $860.12
477 LMD 2001-3 ZONE DDD $669.32
478 LMD 2001-3 ZONE EEE $101.97
479 LMD 2001-3 ZONE FFF $625.30
480 LMD 2001-3 ZONE GGG $271.36
481 LMD 2001-3 ZONE HHH $220.14
482 LMD 2001-3 ZONE III $768.96
483 LMD 2001-3 ZONE JJJ $358.68
484 LMD 2001-3 ZONE LLL $169.68
485 LMD 2001-3 ZONE MMM $268.81
486 LMD ID 2 SUBAREA 35 $650.76
487 LMD ID 2 SUBAREA 42 $223.54
488 LMD ID 2 SUBAREA 46 $427.32
489 LMD ID 2 SUBAREA 49 $656.60
490 LMD ID 2 SUBAREA 55 $106.20
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $29,026.27
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $1,051,063.31
$4,084,070.69

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359
Accounts Payable
Check Detail
User: [email protected]
Printed: 05/14/2026 - 12:05PM
Check Number Check Date Amount
ACC003 - ACCELA INC Line Item Account 100-240-6615
25849 04/16/2026
Inv 1013
Line Item Date Line Item Description Line Item Account
04/02/2026 1,295.00100-311-6240REGISTRATION/ACCELARATE 2026/10.05.26 - 10.08.26 Inv 1013 Total 1,295.00
25849 Total: 1,295.00
1,295.00ACC003 - ACCELA INC Total:

ACC006 - ACCENTURE LLP Line Item Account
25773 04/02/2026
Inv 38229
Line Item Date Line Item Description Line Item Account
02/25/2026 3,675.00292-500-6650INSP SVCS/CIVIC CENTER PRJ/JAN 2026 Inv 38229 Total 3,675.00
Inv 38230
Line Item Date Line Item Description Line Item Account
02/25/2026 40,120.00100-510-6433INSP SVCS/LAND DEV/JAN 2026 Inv 38230 Total 40,120.00
25773 Total: 43,795.00
43,795.00ACC006 - ACCENTURE LLP Total:

ACT001 - ACTIV ATED EVENTS LLC Line Item Account
25850 04/16/2026
Inv REFTA-10854
Line Item Date Line Item Description Line Item Account
04/09/2026 455.69800-000-2305REF/TA-10854/TUP/12750 CITRUS ST/FINALED Inv REFTA-10854 Total 455.69
25850 Total: 455.69

Page 1 ends

360
Check Number Check Date Amount
455.69ACT001 - ACTIV ATED EVENTS LLC Total:

AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 25851 04/16/2026
Inv 91616831
Line Item Date Line Item Description Line Item Account
03/11/2026 1,109.93110-295-6310REPLACEMENT REGULATORS/BATTERIES/FS31 Inv 91616831 Total 1,109.93
25851 Total: 1,109.93
1,109.93AIR004 - AIR EXCHANGE INC Total:

ALL005 - ALL AMERICAN ASPHALT Line Item Account
25852 04/16/2026
Inv 1246013
Line Item Date Line Item Description Line Item Account
03/03/2026 1,544.32100-510-6590STREET MATERIALS/PW
Inv 1246013 Total 1,544.32
Inv 1248548
Line Item Date Line Item Description Line Item Account
03/31/2026 187.50100-510-6590STANDBY CHARGE/03.03.26
Inv 1248548 Total 187.50
25852 Total: 1,731.82
1,731.82ALL005 - ALL AMERICAN ASPHALT Total:

ALL007 - ALL TRAFFIC SOLUTIONS INC Line Item Account
25931 04/29/2026
Inv I822914
Line Item Date Line Item Description Line Item Account
04/10/2026 75.00100-400-6590SHIPPING/LIDAR EQUIPMENT
Inv I822914 Total 75.00
25931 Total: 75.00

75.00ALL007 - ALL TRAFFIC SOLUTIONS INC Total:

ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Line Item Account 25774 04/02/2026

Page 2 ends

361
Check Number Check Date Amount
Inv 1010
Line Item Date Line Item Description Line Item Account
03/06/2026 98.00100-330-6330CAR WASH/CES/DEC 2025
03/06/2026 112.00100-311-6330CAR WASH/CSD/DEC 2025
Inv 1010 Total 210.00
Inv 1011
Line Item Date Line Item Description Line Item Account
03/06/2026 84.00100-311-6330CAR WASH/CSD/JAN 2026
03/06/2026 70.00100-330-6330CAR WASH/CES/JAN 2026
03/06/2026 28.00100-720-6330CAR WASH/COMM SVCS/JAN 2026 Inv 1011 Total 182.00
Inv 1012
Line Item Date Line Item Description Line Item Account
03/06/2026 98.00100-330-6330CAR WASH/CES/FEB 2026
03/06/2026 14.00100-720-6330CAR WASH/COMM SVCS/FEB 2026 03/06/2026 154.00100-311-6330CAR WASH/CSD/FEB 2026
Inv 1012 Total 266.00
Inv 1013
Line Item Date Line Item Description Line Item Account
03/06/2026 84.00110-420-6330CAR WASH/FIRE/DEC 2025-MAR 2026 Inv 1013 Total 84.00
Inv 1017
Line Item Date Line Item Description Line Item Account
03/06/2026 56.00100-310-6330CAR WASH/BS/DEC 2025-FEB 2026 Inv 1017 Total 56.00
25774 Total: 798.00
25853 04/16/2026
Inv 1014
Line Item Date Line Item Description Line Item Account
03/06/2026 98.00100-295-6330CAR WASH/PW/DEC 2025
Inv 1014 Total 98.00
Inv 1015
Line Item Date Line Item Description Line Item Account
03/06/2026 98.00100-295-6330CAR WASH/PW/JAN 2026
Inv 1015 Total 98.00

Page 3 ends

362
Check Number Check Date Amount
Inv 1016
Line Item Date Line Item Description Line Item Account
03/06/2026 140.00100-295-6330CAR WASH/PW/FEB 2026
Inv 1016 Total 140.00
25853 Total: 336.00
1,134.00ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Total:

ALL014 - ALLEN, JENNA Line Item Account
25854 04/16/2026
Inv CP-0060
Line Item Date Line Item Description Line Item Account
03/10/2026 575.00100-720-6415RENTAL/GAMING TRUCK/VOLUNTEER RECOGNITION/04.24.26 Inv CP-0060 Total 575.00
25854 Total: 575.00
575.00ALL014 - ALLEN, JENNA Total:

ALL015 - ALLIED TOWING LLC Line Item Account
25855 04/16/2026
Inv 26-18213
Line Item Date Line Item Description Line Item Account
03/18/2026 1,050.00100-295-6490MOVING COSTS/CONTAINERS/CITRUS Inv 26-18213 Total 1,050.00
25855 Total: 1,050.00
1,050.00ALL015 - ALLIED TOWING LLC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 25775 04/02/2026
Inv 16L4-YH67-FYRQ
Line Item Date Line Item Description Line Item Account
03/10/2026 235.38100-320-6590OFFICE CHAIR/PW
Inv 16L4-YH67-FYRQ Total 235.38
Inv 194P-TM3G-MQQX
Line Item Date Line Item Description Line Item Account
02/23/2026 537.67110-295-6510WASHING STATION/FS27
Inv 194P-TM3G-MQQX Total 537.67

Page 4 ends

363
Check Number Check Date Amount
Inv 1C6R-6JRN-9NQG
Line Item Date Line Item Description Line Item Account
03/23/2026 131.55110-420-6510SUPPLIES/FS31
Inv 1C6R-6JRN-9NQG Total 131.55
Inv 1FT7-Q71G-N6RX
Line Item Date Line Item Description Line Item Account
03/18/2026 20.26100-330-6510OFFICE SUPPLIES/CES
Inv 1FT7-Q71G-N6RX Total 20.26
Inv 1MCT-DP1L-RJXJ
Line Item Date Line Item Description Line Item Account
03/16/2026 258.59100-210-6590SAFE/FINANCE
Inv 1MCT-DP1L-RJXJ Total 258.59
Inv 1MYY-N3RT-M7MC
Line Item Date Line Item Description Line Item Account
03/16/2026 184.24100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1MYY-N3RT-M7MC Total 184.24
Inv 1YVP-P6Y7-PGXH
Line Item Date Line Item Description Line Item Account
03/05/2026 204.71100-320-6590OFFICE CHAIR/ENG
Inv 1YVP-P6Y7-PGXH Total 204.71
25775 Total: 1,572.40
25856 04/16/2026
Inv 11P9-LQLJ-6RVD
Line Item Date Line Item Description Line Item Account
03/17/2026 36.84100-295-6510CEILING FAN REMOTE/CITRUS
Inv 11P9-LQLJ-6RVD Total 36.84
Inv 134P-6HWT-1KXK
Line Item Date Line Item Description Line Item Account
03/18/2026 103.74100-210-6510OFFICE SUPPLIES/FINANCE
Inv 134P-6HWT-1KXK Total 103.74
Inv 13LY-MNF4-Q1H1
Line Item Date Line Item Description Line Item Account
04/06/2026 353.42100-120-6590DESK CHAIRS/COUNCIL CHAMBERS Inv 13LY-MNF4-Q1H1 Total 353.42

Page 5 ends

364
Check Number Check Date Amount
Inv 163G-K3FD-QFD1
Line Item Date Line Item Description Line Item Account
03/11/2026 768.90100-210-6510FINANCE SAFE/PURCHASING & EVENTS Inv 163G-K3FD-QFD1 Total 768.90
Inv 16VT-DPYY-4W6X
Line Item Date Line Item Description Line Item Account
03/15/2026 10.75100-510-6330PHONE MOUNTS/STREETS
Inv 16VT-DPYY-4W6X Total 10.75
Inv 17GG-4F7P-F6P3
Line Item Date Line Item Description Line Item Account
04/02/2026 377.11100-311-6510SCANNER/CSD
Inv 17GG-4F7P-F6P3 Total 377.11
Inv 19W1-KJWK-K6Y4
Line Item Date Line Item Description Line Item Account
03/29/2026 100.09100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 19W1-KJWK-K6Y4 Total 100.09
Inv 1CJM-QWND-GFJF
Line Item Date Line Item Description Line Item Account
03/24/2026 70.66100-311-6463EVENT SUPPLIES/VOLUNTEERS
Inv 1CJM-QWND-GFJF Total 70.66
Inv 1CWK-136F-3CRY
Line Item Date Line Item Description Line Item Account
04/02/2026 21.00100-120-6510OFFICE SUPPLIES/CITY CLERK 04/02/2026 59.24100-120-6590POWERPOINT CLICKER/COUNCIL CHAMBERS Inv 1CWK-136F-3CRY Total 80.24
Inv 1DJH-QQMX-HPFX
Line Item Date Line Item Description Line Item Account
03/30/2026 10.66100-240-6510ETHERNET CABLE/IT
Inv 1DJH-QQMX-HPFX Total 10.66
Inv 1DJH-QQMX-PF49
Line Item Date Line Item Description Line Item Account
03/30/2026 75.83100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1DJH-QQMX-PF49 Total 75.83

Page 6 ends

365
Check Number Check Date Amount
Inv 1J36-D9HJ-LRYH
Line Item Date Line Item Description Line Item Account
03/10/2026 413.05100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1J36-D9HJ-LRYH Total 413.05
Inv 1JFP-PY4T-N7HN
Line Item Date Line Item Description Line Item Account
03/30/2026 739.08100-230-6590GENERAL PPE
Inv 1JFP-PY4T-N7HN Total 739.08
Inv 1K3M-QJY3-FQVV
Line Item Date Line Item Description Line Item Account
03/24/2026 8.61100-220-6510OFFICE SUPPLIES/HR
Inv 1K3M-QJY3-FQVV Total 8.61
Inv 1LWY-1KTV-MHTK
Line Item Date Line Item Description Line Item Account
04/01/2026 31.20100-330-6510SUPPLIES/CES
Inv 1LWY-1KTV-MHTK Total 31.20
Inv 1MJL-C3PR-PY9L
Line Item Date Line Item Description Line Item Account
03/26/2026 123.63100-210-6510FINANCE SAFE/PW
Inv 1MJL-C3PR-PY9L Total 123.63
Inv 1T1L-QDYP-JVFW
Line Item Date Line Item Description Line Item Account
03/12/2026 484.80100-720-6415FLAGS/FOURTH FEST
Inv 1T1L-QDYP-JVFW Total 484.80
Inv 1V91-FK16-XPKW
Line Item Date Line Item Description Line Item Account
04/04/2026 1,067.82100-400-6590SUPPLIES/RSO SET
Inv 1V91-FK16-XPKW Total 1,067.82
Inv 1VFY-MQK4-1YP7
Line Item Date Line Item Description Line Item Account
04/06/2026 150.34100-330-6510OFFICE SUPPLIES/CES
Inv 1VFY-MQK4-1YP7 Total 150.34
Inv 1Y9D-DH4J-NRXT
Line Item Date Line Item Description Line Item Account
04/01/2026 70.03100-311-6330LOCKBOX/CSD

Page 7 ends

366
Check Number Check Date Amount
Inv 1Y9D-DH4J-NRXT Total 70.03
25856 Total: 5,076.80
25932 04/29/2026
Inv 119F-7RHW-VW4Q
Line Item Date Line Item Description Line Item Account
02/27/2026 154.40100-120-6510PASSPORT SUPPLIES
Inv 119F-7RHW-VW4Q Total 154.40
Inv 13HW-6CQP-H9TY
Line Item Date Line Item Description Line Item Account
04/15/2026 355.56100-330-6510MOBILE PRINTER/CES
Inv 13HW-6CQP-H9TY Total 355.56
Inv 143V-PM4L-LXGL
Line Item Date Line Item Description Line Item Account
02/18/2025 16.47100-200-6510OFFICE SUPPLIES/CM
Inv 143V-PM4L-LXGL Total 16.47
Inv 14VJ-TVVQ-LFDV
Line Item Date Line Item Description Line Item Account
04/15/2026 82.47100-260-6510OFFICE SUPPLIES/COMMS
Inv 14VJ-TVVQ-LFDV Total 82.47
Inv 176J-3H6T-6FKY
Line Item Date Line Item Description Line Item Account
02/20/2025 575.35100-120-6510PASSPORT SUPPLIES
Inv 176J-3H6T-6FKY Total 575.35
Inv 1DFQ-CV1J-7JG1
Line Item Date Line Item Description Line Item Account
09/15/2025 75.50100-310-6510OFFICE SUPPILES/BLDG
Inv 1DFQ-CV1J-7JG1 Total 75.50
Inv 1FWN-XT63-JH9L
Line Item Date Line Item Description Line Item Account
04/08/2026 75.41100-260-6590PHOTO BACKDROP/COMMS
Inv 1FWN-XT63-JH9L Total 75.41
Inv 1HVG-HQRG-LXY3
Line Item Date Line Item Description Line Item Account
03/30/2026 18.30100-211-6510OFFICE SUPPLIES/PURCHASING

Page 8 ends

367
Check Number Check Date Amount
Inv 1HVG-HQRG-LXY3 Total 18.30
Inv 1NCV-HFKV-M3PG
Line Item Date Line Item Description Line Item Account
04/08/2026 455.03100-400-6590SUPPLIES/RSO SET
Inv 1NCV-HFKV-M3PG Total 455.03
Inv 1V31-YMNJ-V3RK
Line Item Date Line Item Description Line Item Account
03/09/2026 1,830.67100-311-6463GENERATOR/CERT VOLUNTEERS/CITRUS Inv 1V31-YMNJ-V3RK Total 1,830.67
25932 Total: 3,639.16
10,288.36AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AMA003 - AMAZING FORCE PLUMBING AND BACKFLOW LLC Line Item Account 25857 04/16/2026
Inv 6872576
Line Item Date Line Item Description Line Item Account
03/12/2026 449.00100-296-6436ANNUAL BACKFLOW TESTING/FY25-26 Inv 6872576 Total 449.00
25857 Total: 449.00
449.00AMA003 - AMAZING FORCE PLUMBING AND BACKFLOW LLC Total:

AMB001 - AMBROSE SOLAR Line Item Account
25858 04/16/2026
Inv REFTA-10871
Line Item Date Line Item Description Line Item Account
04/09/2026 608.68800-000-2305REF/TA-10871/COMMERCIAL/13370 LIMONITE A VE/FINALED Inv REFTA-10871 Total 608.68
25858 Total: 608.68
608.68AMB001 - AMBROSE SOLAR Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 25776 04/02/2026
Inv 80145
Line Item Date Line Item Description Line Item Account

Page 9 ends

368
Check Number Check Date Amount
02/24/2026 150.00100-400-6457BLOOD DRAWS/11550/01.13.26-01.22.26 Inv 80145 Total 150.00
25776 Total: 150.00
25933 04/29/2026
Inv 80204
Line Item Date Line Item Description Line Item Account
03/31/2026 210.00100-400-6457BLOOD DRAWS/23152/02.26.26 Inv 80204 Total 210.00
Inv 80206
Line Item Date Line Item Description Line Item Account
03/31/2026 75.00100-400-6457BLOOD DRAWS/245/FEB 2026
03/31/2026 225.00100-400-6457BLOOD DRAWS/11550/FEB 2026 Inv 80206 Total 300.00
25933 Total: 510.00
660.00AME002 - AMERICAN FORENSIC NURSES Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3285 04/30/2026
Inv APRIL2026
Line Item Date Line Item Description Line Item Account
04/23/2026 7,890.00100-000-2067DENTAL PREMIUMS APRIL 2026 Inv APRIL2026 Total 7,890.00
3285 Total: 7,890.00
7,890.00AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 25859 04/16/2026
Inv 3073
Line Item Date Line Item Description Line Item Account
02/13/2026 1,358.00100-720-6415FENCE RENTALS/LANTERN/02.21.26 Inv 3073 Total 1,358.00
Inv 3159
Line Item Date Line Item Description Line Item Account
03/25/2026 1,223.44100-296-6436PORTABLE RESTOOMS/PW/NOV 2025 - MAR 2026

Page 10 ends

369
Check Number Check Date Amount
Inv 3159 Total 1,223.44
25859 Total: 2,581.44
25860 04/16/2026
Inv 3088
Line Item Date Line Item Description Line Item Account
02/24/2026 4,208.50100-296-6436TOWABLE TRAILER/PORTABLE RESTROOM/FY25-26 Inv 3088 Total 4,208.50
25860 Total: 4,208.50
6,789.94AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
25861 04/16/2026
Inv 646212
Line Item Date Line Item Description Line Item Account
03/13/2026 91.50100-295-6490ALARM SVCS/CITRUS/04.01.26 - 06.30.26 Inv 646212 Total 91.50
25861 Total: 91.50

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

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 25862 04/16/2026
Inv 01-7262068
Line Item Date Line Item Description Line Item Account
03/11/2026 950.76100-210-6490TEMP SVCS/FINANCE/03.07.26 Inv 01-7262068 Total 950.76
Inv 01-7265656
Line Item Date Line Item Description Line Item Account
03/18/2026 775.62100-210-6490TEMP SVCS/FINANCE/03.14.26 Inv 01-7265656 Total 775.62
Inv 01-7269060
Line Item Date Line Item Description Line Item Account
03/25/2026 888.22100-210-6490TEMP SVCS/FINANCE/03.21.26 Inv 01-7269060 Total 888.22

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370
Check Number Check Date Amount
Inv 01-7273517
Line Item Date Line Item Description Line Item Account
03/31/2026 750.60100-210-6490TEMP SVCS/FINANCE/03.28.26 Inv 01-7273517 Total 750.60
25862 Total: 3,365.20
3,365.20APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

AUT004 - AUTOZONE STORES LLC Line Item Account
25863 04/16/2026
Inv 04146667572
Line Item Date Line Item Description Line Item Account
03/19/2026 240.12100-510-6330BATTERY/PW FLEET
Inv 04146667572 Total 240.12
Inv 04146667577
Line Item Date Line Item Description Line Item Account
03/19/2026 -22.00100-510-6330CREDIT/BATTERY/PW FLEET
Inv 04146667577 Total -22.00
25863 Total: 218.12
218.12AUT004 - AUTOZONE STORES LLC Total:

BAC002 - BACA ENTERPRISES INC. Line Item Account
25864 04/16/2026
Inv 177504
Line Item Date Line Item Description Line Item Account
02/12/2026 2,495.81100-510-6590POST DRIVER/PW
Inv 177504 Total 2,495.81
Inv 177505
Line Item Date Line Item Description Line Item Account
02/12/2026 98.69100-510-6590POST DRIVER ATTACHMENT/PW
Inv 177505 Total 98.69
Inv 179839
Line Item Date Line Item Description Line Item Account
03/19/2026 214.03100-510-6590STREETS SUPPLIES/PW
Inv 179839 Total 214.03

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371
Check Number Check Date Amount
Inv 179840
Line Item Date Line Item Description Line Item Account
03/19/2026 41.37100-510-6590SPARK PLUG & AIR CLEANER/PW Inv 179840 Total 41.37
25864 Total: 2,849.90
2,849.90BAC002 - BACA ENTERPRISES INC. Total:

BAL002 - BALLOON LAB, LLC Line Item Account
25777 04/02/2026
Inv 2381
Line Item Date Line Item Description Line Item Account
03/06/2026 1,914.76100-720-6415DECOR/VOLUNTEER RECOGNITION/04.24.26 Inv 2381 Total 1,914.76
25777 Total: 1,914.76
1,914.76BAL002 - BALLOON LAB, LLC Total:

BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 25865 04/16/2026
Inv 10264
Line Item Date Line Item Description Line Item Account
02/28/2026 1,245.00100-510-6439STREETLIGHT MAINT/RESPONSE/FEB 2026 Inv 10264 Total 1,245.00
Inv 10265
Line Item Date Line Item Description Line Item Account
02/28/2026 3,372.00100-510-6439STREETLIGHT MAINT/ROUTINE/FEB 2026 Inv 10265 Total 3,372.00
Inv 29331
Line Item Date Line Item Description Line Item Account
01/31/2026 2,231.00100-510-6439STREETLIGHT MAINT/RESPONSE/JAN 2026 Inv 29331 Total 2,231.00
Inv 29332
Line Item Date Line Item Description Line Item Account
01/31/2026 3,372.00100-510-6439STREETLIGHT MAINT/ROUTINE/JAN 2026 Inv 29332 Total 3,372.00

Page 13 ends

372
Check Number Check Date Amount
25865 Total: 10,220.00
10,220.00BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 25778 04/02/2026
Inv 48651
Line Item Date Line Item Description Line Item Account
02/20/2026 898.00100-400-6457BLOOD DRAWS/11550/JAN 2026 Inv 48651 Total 898.00
25778 Total: 898.00
25934 04/29/2026
Inv 48776
Line Item Date Line Item Description Line Item Account
03/23/2026 376.00100-400-6457BLOOD DRAWS/261/02.13.26
03/23/2026 616.00100-400-6457BLOOD DRAWS/11550/01.29.26 - 02.19.26 03/23/2026 220.00100-400-6457BLOOD DRAWS/BILLING ONLY/02.13.26 Inv 48776 Total 1,212.00
Inv 48777
Line Item Date Line Item Description Line Item Account
03/23/2026 335.00100-400-6457BLOOD DRAWS/23152/02.19.26 - 03.05.26 Inv 48777 Total 335.00
25934 Total: 1,547.00
2,445.00BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 25779 04/02/2026
Inv 6040423
Line Item Date Line Item Description Line Item Account
12/18/2025 1,671.35100-400-63302024 BMW MAINT/ARMENTA/12.18.25 Inv 6040423 Total 1,671.35
Inv 6040627
Line Item Date Line Item Description Line Item Account
01/22/2026 2,830.78100-400-63302022 BMW MAINT/COMSTOCK/01.22.26 Inv 6040627 Total 2,830.78

Page 14 ends

373
Check Number Check Date Amount
25779 Total: 4,502.13
25935 04/29/2026
Inv 6040793
Line Item Date Line Item Description Line Item Account
02/17/2026 470.00100-400-63302022 BMW MAINT/COMSTOCK/02.10.26 Inv 6040793 Total 470.00
Inv 6041187
Line Item Date Line Item Description Line Item Account
04/03/2026 2,417.22100-400-63302024 BMW MAIN/ARMENTA/04.03.2026 Inv 6041187 Total 2,417.22
25935 Total: 2,887.22
7,389.35BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BOO002 - BOOT BARN HOLDINGS Line Item Account
25866 04/16/2026
Inv INV00579004
Line Item Date Line Item Description Line Item Account
03/12/2026 189.36100-510-6170WORK BOOTS/D.DROP/PW
Inv INV00579004 Total 189.36
25866 Total: 189.36
189.36BOO002 - BOOT BARN HOLDINGS Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
25780 04/02/2026
Inv 3894
Line Item Date Line Item Description Line Item Account
02/09/2026 3,902.57100-310-6432PLAN CHECK/FIXED FEES/JAN 2026 Inv 3894 Total 3,902.57
25780 Total: 3,902.57
25867 04/16/2026
Inv 3783
Line Item Date Line Item Description Line Item Account
01/13/2026 7,309.54100-310-6432PLAN CHECK/FIXED FEE/DEC 2025 Inv 3783 Total 7,309.54

Page 15 ends

374
Check Number Check Date Amount
25867 Total: 7,309.54
11,212.11BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 25936 04/29/2026
Inv 365049
Line Item Date Line Item Description Line Item Account
04/15/2026 27,273.57100-110-6420LEGAL SVCS/RETAINER/MAR 2026 Inv 365049 Total 27,273.57
25936 Total: 27,273.57
27,273.57BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 25781 04/02/2026
Inv 10820
Line Item Date Line Item Description Line Item Account
11/17/2025 100.00100-295-6310DOOR MAINT SVCS/CH/11.17.25 Inv 10820 Total 100.00
Inv 11010
Line Item Date Line Item Description Line Item Account
02/03/2026 105.00100-295-6310LOCK SVCS/SPARE KEY/CH
Inv 11010 Total 105.00
Inv 11014
Line Item Date Line Item Description Line Item Account
02/04/2026 206.56100-295-6310PUSH BAR REPAIR/CH
Inv 11014 Total 206.56
25781 Total: 411.56
411.56BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

CAL006 - CALPERS HEALTH Line Item Account
3286 04/30/2026
Inv APR2026 NONPERS
Line Item Date Line Item Description Line Item Account
04/01/2026 5.17100-100-6155HEALTH ADMIN FEE APRIL 2026 - NONPERS 04/01/2026 6,463.01100-000-2066HEALTH INSURANCE PREMIUMS APRIL 2026 - NONPERS

Page 16 ends

375
Check Number Check Date Amount
Inv APR2026 NONPERS Total 6,468.18
Inv APR2026 PERS
Line Item Date Line Item Description Line Item Account
04/01/2026 121.50100-290-6150RETIRED HEALTH INSURANCE PREMIUM MARCH 2026 - PERS 04/01/2026 -1,431.81100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 - PERS 04/01/2026 77.45100-290-6155HEALTH ADMIN FEE MARCH 2026 - PERS 04/01/2026 0.78100-290-6150RETIRED HEALTH ADMIN FEE MARCH 2026 - PERS 04/01/2026 581.43100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 - PERS 04/01/2026 95,744.38100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 - PERS 04/01/2026 1,924.29100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2026 - PERS Inv APR2026 PERS Total 97,018.02
3286 Total: 103,486.20
103,486.20CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3287 04/30/2026
Inv PERS 04.09.2026
Line Item Date Line Item Description Line Item Account
04/09/2026 0.93100-000-2069PR 04.09.2026 CALPERS SURVIVOR BENEFIT 04/09/2026 246.26100-000-2069PR 04.09.2026 CALPERS PEPRA EMPLOYEE 04/09/2026 252.94100-000-2069PR 04.09.2026 CALPERS PEPRA EMPLOYER 04/09/2026 9,523.78100-000-2069PR 04.09.2026 CALPERS CLASSIC EMPLOYER 04/09/2026 6,542.33100-000-2069PR 04.09.2026 CALPERS CLASSIC EMPLOYEE 04/09/2026 29.91100-000-2069PR 04.09.2026 SERVICE CREDIT PURCHASE 04/09/2026 16,158.87100-000-2069PR 04.09.2026 CALPERS PEPRA EMPLOYER 04/09/2026 15,732.60100-000-2069PR 04.09.2026 CALPERS PEPRA EMPLOYEE 04/09/2026 63.24100-000-2069PR 04.09.2026 CALPERS SURVIVOR BENEFIT Inv PERS 04.09.2026 Total 48,550.86
Inv PERS 04.23.2026
Line Item Date Line Item Description Line Item Account
04/23/2026 6,542.33100-000-2069PR 04.23.2026 CALPERS CLASSIC EMPLOYEE 04/23/2026 16,486.88100-000-2069PR 04.23.2026 CALPERS PEPRA EMPLOYER 04/23/2026 9,523.78100-000-2069PR 04.23.2026 CALPERS CLASSIC EMPLOYER 04/23/2026 64.17100-000-2069PR 04.23.2026 CALPERS SURVIVOR BENEFIT 04/23/2026 29.91100-000-2069PR 04.23.2026 SERVICE CREDIT PURCHASE 04/23/2026 16,051.95100-000-2069PR 04.23.2026 CALPERS PEPRA EMPLOYEE Inv PERS 04.23.2026 Total 48,699.02
3287 Total: 97,249.88
97,249.88CAL007 - CALPERS RETIREMENT Total:

CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Line Item Account

Page 17 ends

376
Check Number Check Date Amount
3288 04/30/2026
Inv JAN-DEC2025
Line Item Date Line Item Description Line Item Account
04/13/2026 -0.39100-290-6480USE TAX/JAN-DEC 2025
04/13/2026 1,551.39100-000-2201USE TAX/JAN-DEC 2025
Inv JAN-DEC2025 Total 1,551.00
3288 Total: 1,551.00
1,551.00CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 25868 04/16/2026
Inv 1605
Line Item Date Line Item Description Line Item Account
03/31/2026 5,750.00100-200-6490STATE LOBBYIST SVCS/MAR 2026 Inv 1605 Total 5,750.00
25868 Total: 5,750.00
5,750.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAM003 - CAMERA, OLIVIA Line Item Account
25782 04/02/2026
Inv EXPRPT_MAR2026
Line Item Date Line Item Description Line Item Account
03/19/2026 97.78100-720-6240REIMB/PARKING & MEALS/CPRS CONNECTIONS CONF/03.11.26 - 03.13.26 03/19/2026 93.67100-720-6240REIMB/MILEAGE/CPRS CONNECTIONS CONF/03.11.26 - 03.13.26 Inv EXPRPT_MAR2026 Total 191.45
25782 Total: 191.45
25869 04/16/2026
Inv EXPRPT_MAR2026
Line Item Date Line Item Description Line Item Account
03/19/2026 97.78100-720-6240REIMB/PARKING & MEALS/CPRS CONNECTIONS CONF/03.11.26 - 03.13.26 03/19/2026 93.67100-720-6240REIMB/MILEAGE/CPRS CONNECTIONS CONF/03.11.26 - 03.13.26 Inv EXPRPT_MAR2026 Total 191.45
25869 Total: 191.45
382.90CAM003 - CAMERA, OLIVIA Total:

Page 18 ends

377
Check Number Check Date Amount
CAR008 - CARIC, MELISA Line Item Account
25937 04/29/2026
Inv 1520-C
Line Item Date Line Item Description Line Item Account
04/08/2026 14,160.00100-240-6412GIS SVCS/03.02.26 - 03.31.26 Inv 1520-C Total 14,160.00
25937 Total: 14,160.00
14,160.00CAR008 - CARIC, MELISA Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 25870 04/16/2026
Inv 21122
Line Item Date Line Item Description Line Item Account
03/02/2026 1,824.00100-320-6433PLAN CHECK SVCS/PGR26-00001/FEB 2026 03/02/2026 2,399.50100-320-6433PLAN CHECK SVCS/PGR26-00002/FEB 2026 Inv 21122 Total 4,223.50
25870 Total: 4,223.50
4,223.50CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
25871 04/16/2026
Inv 16811
Line Item Date Line Item Description Line Item Account
03/27/2026 1,868.35100-295-6490VENT RELOCATION SVCS/CH/02.23.26 Inv 16811 Total 1,868.35
25871 Total: 1,868.35
1,868.35CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3289 04/30/2026
Inv 0136212040826
Line Item Date Line Item Description Line Item Account
04/08/2026 136.64100-290-6376INTERNET SVCS/CITRUS/04/08/26-05/07/26 Inv 0136212040826 Total 136.64
Inv 0212708031726
Line Item Date Line Item Description Line Item Account

Page 19 ends

378
Check Number Check Date Amount
03/17/2026 196.64100-290-6376INTERNET SVCS/FS27/03/17/26-04/16/26 Inv 0212708031726 Total 196.64
3289 Total: 333.28
333.28CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3290 04/30/2026
Inv 1.70352E+14
Line Item Date Line Item Description Line Item Account
03/14/2026 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/04/15/26-03/16/26 Inv 1.70352E+14 Total 900.00
Inv 2.53729E+14
Line Item Date Line Item Description Line Item Account
04/01/2026 1,651.06100-290-6376INTERNET SVCS/CITY HALL PROP/04/01/26-04/30/26 Inv 2.53729E+14 Total 1,651.06
3290 Total: 2,551.06
2,551.06CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA009 - CHA CONSULTING, INC. Line Item Account
25783 04/02/2026
Inv 104625.04
Line Item Date Line Item Description Line Item Account
02/16/2026 530.18270-510-6660PROJECT MGMT SVCS/HELLMAN WIDENING/JAN 2026 Inv 104625.04 Total 530.18
Inv 104625.05
Line Item Date Line Item Description Line Item Account
03/10/2026 1,590.54270-510-6660PROJECT MGMT SVCS/HELLMAN WIDENING/FEB 2026 Inv 104625.05 Total 1,590.54
25783 Total: 2,120.72
2,120.72CHA009 - CHA CONSULTING, INC. Total:

CHO001 - CHOI, YURHI Line Item Account
25784 04/02/2026

Page 20 ends

379
Check Number Check Date Amount
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/11/2026 180.00100-320-6240REIMB/PROFESSIONAL LICENSE RENEWAL/Y.CHOI Inv EXPRPT_FEB2026 Total 180.00
25784 Total: 180.00
180.00CHO001 - CHOI, YURHI Total:

CIN001 - CITY OF NORCO Line Item Account
25785 04/02/2026
Inv 2026-00000173
Line Item Date Line Item Description Line Item Account
03/04/2026 123.00100-220-6510LIVE SCANS/FEB 2026
Inv 2026-00000173 Total 123.00
25785 Total: 123.00
25938 04/29/2026
Inv 2026-00000211
Line Item Date Line Item Description Line Item Account
04/06/2026 41.00100-220-6510LIVE SCANS/MAR 2026
Inv 2026-00000211 Total 41.00
25938 Total: 41.00
164.00CIN001 - CITY OF NORCO Total:

CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Line Item Account 25872 04/16/2026
Inv 5325497004
Line Item Date Line Item Description Line Item Account
03/24/2026 568.13100-230-6590FIRST AID & SAFETY EQUIPMENT/CITRUS Inv 5325497004 Total 568.13
Inv 5325497005
Line Item Date Line Item Description Line Item Account
03/24/2026 1,953.83100-230-6590SHARP CONTAINERS KIT/VEHICLES Inv 5325497005 Total 1,953.83
Inv 5325497006
Line Item Date Line Item Description Line Item Account
03/24/2026 222.58100-230-6590FIRST AID & SAFETY EQUIPMENT/FS31

Page 21 ends

380
Check Number Check Date Amount
Inv 5325497006 Total 222.58
Inv 5325497007
Line Item Date Line Item Description Line Item Account
03/24/2026 240.98100-230-6590FIRST AID & SAFETY EQUIPMENT/FS27 Inv 5325497007 Total 240.98
Inv 5325497008
Line Item Date Line Item Description Line Item Account
03/24/2026 349.88100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 5325497008 Total 349.88
25872 Total: 3,335.40
25939 04/29/2026
Inv 5327942508
Line Item Date Line Item Description Line Item Account
06/04/2026 586.15100-230-6590SHARP CONTAINERS KIT/VEHICLES Inv 5327942508 Total 586.15
Inv 9365914317
Line Item Date Line Item Description Line Item Account
03/31/2026 145.46100-230-6590AED/CITRUS
Inv 9365914317 Total 145.46
Inv 9365914337
Line Item Date Line Item Description Line Item Account
03/31/2026 213.73100-230-6590EYEWASH/CITRUS
Inv 9365914337 Total 213.73
Inv 9366062684
Line Item Date Line Item Description Line Item Account
03/31/2026 106.87100-230-6590EYEWASH SVCS/FS31
Inv 9366062684 Total 106.87
Inv 9366064865
Line Item Date Line Item Description Line Item Account
03/31/2026 106.87100-230-6590EYEWASH SVCS/FS27
Inv 9366064865 Total 106.87
25939 Total: 1,159.08

Page 22 ends

381
Check Number Check Date Amount
4,494.48CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Total:

CIN003 - CINTAS CORPORATION NO. 2, FIRE Line Item Account 25786 04/02/2026
Inv 0F19737753
Line Item Date Line Item Description Line Item Account
03/17/2026 422.92100-230-6590FIRE EXTINGUISHER SVCS/CH Inv 0F19737753 Total 422.92
25786 Total: 422.92
422.92CIN003 - CINTAS CORPORATION NO. 2, FIRE Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
25787 04/02/2026
Inv 1880
Line Item Date Line Item Description Line Item Account
02/28/2026 575.00100-295-6490GENERAL PC/CH/CITRUS/FEB 2026 Inv 1880 Total 575.00
Inv 1881
Line Item Date Line Item Description Line Item Account
02/28/2026 575.00110-295-6490GENERAL PC/FS27/FS31/FEB 2026 Inv 1881 Total 575.00
25787 Total: 1,150.00
25873 04/16/2026
Inv 1882
Line Item Date Line Item Description Line Item Account
03/29/2026 575.00100-295-6490GENERAL PC/CH/CITRUS/MAR 2026 Inv 1882 Total 575.00
Inv 1883
Line Item Date Line Item Description Line Item Account
03/29/2026 575.00110-295-6490GENERAL PC/FS27/FS31/MAR 2026 Inv 1883 Total 575.00
25873 Total: 1,150.00
2,300.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

Page 23 ends

382
Check Number Check Date Amount
COD001 - CODE 5 GROUP, LLC Line Item Account
25788 04/02/2026
Inv 4418
Line Item Date Line Item Description Line Item Account
02/01/2026 400.00100-400-6490ANNUAL TRACKING SVCS/RSO/MAR 2026 - OCT 2026 Inv 4418 Total 400.00
25788 Total: 400.00
400.00COD001 - CODE 5 GROUP, LLC Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3291 04/30/2026
Inv E5481387 APR26
Line Item Date Line Item Description Line Item Account
04/01/2026 588.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - APRIL 2026 Inv E5481387 APR26 Total 588.82
Inv E5481395 APR26
Line Item Date Line Item Description Line Item Account
04/01/2026 1,843.74100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - APRIL 2026 04/01/2026 -22.90100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - APRIL 2026 Inv E5481395 APR26 Total 1,820.84
Inv E5596648 APR26
Line Item Date Line Item Description Line Item Account
04/01/2026 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - APRIL 2026 Inv E5596648 APR26 Total 291.46
3291 Total: 2,701.12
2,701.12COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 25940 04/29/2026
Inv 16790
Line Item Date Line Item Description Line Item Account
03/25/2026 960.00100-300-6433PLAN CHECK/DEV DEP/FEB 2026 03/25/2026 3,120.00100-300-6431PLAN CHECK/FIXED FEE/FEB 2026 Inv 16790 Total 4,080.00
25940 Total: 4,080.00

Page 24 ends

383
Check Number Check Date Amount
4,080.00COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
25874 04/16/2026
Inv 101800375999
Line Item Date Line Item Description Line Item Account
04/04/2026 2,580.50100-210-6615INVOICE PROCESSING/APR 2026 Inv 101800375999 Total 2,580.50
25874 Total: 2,580.50
2,580.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

CON011 - CONTAINER ALLIANCE COMPANY Line Item Account
25875 04/16/2026
Inv INV-010749
Line Item Date Line Item Description Line Item Account
03/17/2026 4,446.01240-311-6490ONE TRIP CONTAINER/EQ00001 03/17/2026 4,446.01240-311-6490ONE TRIP CONTAINER/EQ00002 Inv INV-010749 Total 8,892.02
25875 Total: 8,892.02
8,892.02CON011 - CONTAINER ALLIANCE COMPANY Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 25941 04/29/2026
Inv 260428
Line Item Date Line Item Description Line Item Account
04/01/2026 5,729.82100-440-6468CROSSING GUARD SVCS/03.01.26 - 03.14.26 04/01/2026 5,295.49100-440-6468CROSSING GUARD SVCS/01.18.26 - 01.31.26 04/01/2026 5,633.09100-440-6468CROSSING GUARD SVCS/12.07.25 - 12.20.25 04/01/2026 5,555.44100-400-6480EHS SCHOOL RESOURCE OFFICER/12.11.25 - 01.07.26 04/01/2026 6,130.74100-440-6468CROSSING GUARD SVCS/03.15.26 - 03.28.26 04/01/2026 11,963.13100-400-6480EHS SCHOOL RESOURCE OFFICER/11.13.25 - 12.10.25 04/01/2026 5,541.89100-440-6468CROSSING GUARD SVCS/02.01.26 - 02.14.26 04/01/2026 12,815.39100-400-6480EHS SCHOOL RESOURCE OFFICER/01.08.26 - 02.04.26 Inv 260428 Total 58,664.99
25941 Total: 58,664.99
58,664.99COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

CRA003 - CRAFCO, INC. Line Item Account
25789 04/02/2026

Page 25 ends

384
Check Number Check Date Amount
Inv 9403640155
Line Item Date Line Item Description Line Item Account
01/20/2026 4,120.40200-510-6490COLD PATCH MATERIALS/STREETS Inv 9403640155 Total 4,120.40
25789 Total: 4,120.40
4,120.40CRA003 - CRAFCO, INC. Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
25876 04/16/2026
Inv 65382
Line Item Date Line Item Description Line Item Account
03/16/2026 19,410.00100-320-6433PLAN CHECK/A-1/FEB 2026 Inv 65382 Total 19,410.00
25876 Total: 19,410.00
19,410.00CSG001 - CSG CONSULTANTS, INC Total:

DEL002 - DELL MARKETING LP, DELL USA LP Line Item Account 25790 04/02/2026
Inv 10865855772
Line Item Date Line Item Description Line Item Account
03/12/2026 2,376.00100-240-6510SUPPORT SVCS/03.11.26 - 03.01.27 Inv 10865855772 Total 2,376.00
25790 Total: 2,376.00
25877 04/16/2026
Inv 10863466536
Line Item Date Line Item Description Line Item Account
02/24/2026 1,104.67100-240-6510SUPPORT SVCS/ 02.24.26 - 02.22.27 Inv 10863466536 Total 1,104.67
25877 Total: 1,104.67
3,480.67DEL002 - DELL MARKETING LP, DELL USA LP Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 25791 04/02/2026

Page 26 ends

385
Check Number Check Date Amount
Inv 031259
Line Item Date Line Item Description Line Item Account
03/04/2026 147.00100-220-6510FINGERPRINTS/FEB 2026
Inv 031259 Total 147.00
25791 Total: 147.00
25878 04/16/2026
Inv 024354
Line Item Date Line Item Description Line Item Account
02/05/2026 49.00100-220-6510FINGERPRINTS/JAN 2026
Inv 024354 Total 49.00
25878 Total: 49.00
196.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DPI001 - DPIF III REIT I LLC Line Item Account
25792 04/02/2026
Inv REIMB_TUMF
Line Item Date Line Item Description Line Item Account
03/23/2026 876,929.00800-000-2310TUMF REIMBURSEMENT
Inv REIMB_TUMF Total 876,929.00
25792 Total: 876,929.00
876,929.00DPI001 - DPIF III REIT I LLC Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3292 04/30/2026
Inv 25230-APR26
Line Item Date Line Item Description Line Item Account
04/01/2026 38,465.50100-290-6474CITY HALL LEASE/APR2026 Inv 25230-APR26 Total 38,465.50
Inv M25230-003704-02260409
Line Item Date Line Item Description Line Item Account
04/01/2026 11,079.09100-290-64742025 PROPERTY TAX
Inv M25230-003704-02260409 Total 11,079.09
3292 Total: 49,544.59

Page 27 ends

Eastvale City CouncilMay 27, 2026

Eastvale City Council
May 27, 2026