Eastvale City Council
June 10, 2026

181
Check Number Check Date Amount
Inv 1YJY-946M-FMC4 Total 71.45
25199 Total: 1,390.42
2,964.11AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 25129 11/12/2025
Inv 79807
Line Item Date Line Item Description Line Item Account
10/16/2025 360.00100-400-6457BLOOD DRAWS/23152/JUL - SEP 2025 10/16/2025 40.00100-400-6457BLOOD DRAWS/DRY RUN/JUL - SEP 2025 Inv 79807 Total 400.00
Inv 79824
Line Item Date Line Item Description Line Item Account
10/16/2025 144.00100-400-6457BLOOD DRAWS/23153/JUL - AUG 2025 10/16/2025 144.00100-400-6457BLOOD DRAWS/23152/JUL - AUG 2025 10/16/2025 40.00100-400-6457BLOOD DRAWS/DRY RUN/JUL - AUG 2025 Inv 79824 Total 328.00
25129 Total: 728.00
25200 11/24/2025
Inv 79806
Line Item Date Line Item Description Line Item Account
10/16/2025 130.00100-400-6457EVIDENCE COLLECTION/JUL - SEP 2025 10/16/2025 360.00100-400-6457BLOOD DRAWS/11550/JUL - SEP 2025 10/16/2025 120.00100-400-6457BLOOD DRAWS/DRY RUN/JUL - SEP 2025 Inv 79806 Total 610.00
25200 Total: 610.00
1,338.00AME002 - AMERICAN FORENSIC NURSES Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 25201 11/24/2025
Inv 2822
Line Item Date Line Item Description Line Item Account
10/17/2025 734.06100-296-6436PORTABLE RESTROOMS/PW/AUG - OCT 2025 Inv 2822 Total 734.06

182
Check Number Check Date Amount
Inv 2833
Line Item Date Line Item Description Line Item Account
10/23/2025 5,195.00100-720-6415PORTABLE RESTROOM RENTALS/EEKV ALE/10.18.25 Inv 2833 Total 5,195.00
25201 Total: 5,929.06
5,929.06AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
25130 11/12/2025
Inv 642853
Line Item Date Line Item Description Line Item Account
09/15/2025 91.50100-295-6490ALARM SVCS/CITRUS/10.01.25 - 12.31.25 Inv 642853 Total 91.50
25130 Total: 91.50

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

ANT002 - ANTOJITOS MICHOACANOS Line Item Account
25202 11/24/2025
Inv 02010
Line Item Date Line Item Description Line Item Account
11/12/2025 900.00100-200-6235CATERING SVCS/END OF YEAR LUNCH/12.18.25 Inv 02010 Total 900.00
25202 Total: 900.00
900.00ANT002 - ANTOJITOS MICHOACANOS Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 25131 11/12/2025
Inv 01-7176889
Line Item Date Line Item Description Line Item Account
10/08/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/10.04.25 Inv 01-7176889 Total 1,000.80
Inv 01-7180271
Line Item Date Line Item Description Line Item Account
10/15/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/10.11.25 Inv 01-7180271 Total 1,000.80

183
Check Number Check Date Amount
Inv 01-7184642
Line Item Date Line Item Description Line Item Account
10/22/2025 675.54100-210-6490TEMP SVCS/FINANCE/10.18.25 Inv 01-7184642 Total 675.54
Inv 01-7188358
Line Item Date Line Item Description Line Item Account
11/01/2025 950.76100-210-6490TEMP SVCS/FINANCE/10.25.25 Inv 01-7188358 Total 950.76
25131 Total: 3,627.90
25203 11/24/2025
Inv 01-7196691
Line Item Date Line Item Description Line Item Account
11/12/2025 938.26100-210-6490TEMP SVCS/FINANCE/11.08.25 Inv 01-7196691 Total 938.26
25203 Total: 938.26
4,566.16APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 25204 11/24/2025
Inv 28153
Line Item Date Line Item Description Line Item Account
09/30/2025 3,832.00100-510-6439STREETLIGHT MAINT/RESPONSE/SEP 2025 Inv 28153 Total 3,832.00
Inv 28154
Line Item Date Line Item Description Line Item Account
09/30/2025 3,372.00100-510-6439STREETLIGHT MAINT/ROUTINE/SEP 2025 Inv 28154 Total 3,372.00
25204 Total: 7,204.00
7,204.00BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 25132 11/12/2025
Inv 48019
Line Item Date Line Item Description Line Item Account

184
Check Number Check Date Amount
09/22/2025 80.00100-400-6457BLOOD DRAWS/11550/08.21.25 Inv 48019 Total 80.00
Inv 48020
Line Item Date Line Item Description Line Item Account
09/22/2025 400.00100-400-6457BLOOD DRAWS/23152/07.31.25 - 08.14.25 Inv 48020 Total 400.00
Inv 48152
Line Item Date Line Item Description Line Item Account
10/23/2025 499.00100-400-6457BLOOD DRAWS/23152/09.11.25 - 10.02.25 Inv 48152 Total 499.00
25132 Total: 979.00
979.00BIO001 - BIO-TOX LABORATORIES INC Total:

BLA003 - BLAIR, JASON A. Line Item Account
25133 11/12/2025
Inv APR2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/05/2025 150.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/APR 2025-JUN 2025 Inv APR2025-JUN2025 Total 150.00
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/05/2025 50.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25133 Total: 200.00
200.00BLA003 - BLAIR, JASON A. Total:

BOO002 - BOOT BARN HOLDINGS Line Item Account
25205 11/24/2025
Inv INV00533350
Line Item Date Line Item Description Line Item Account
10/21/2025 278.93100-510-6170WORK BOOTS/J.RAMOS/PW
Inv INV00533350 Total 278.93
Inv INV00533351
Line Item Date Line Item Description Line Item Account
10/21/2025 278.93100-510-6170WORK BOOTS/A.FIERRO/PW

185
Check Number Check Date Amount
Inv INV00533351 Total 278.93
25205 Total: 557.86
557.86BOO002 - BOOT BARN HOLDINGS Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
25134 11/12/2025
Inv 3395
Line Item Date Line Item Description Line Item Account
10/09/2025 11,692.37100-310-6432PLAN CHECK/FIXED FEE/AUG 2025 Inv 3395 Total 11,692.37
25134 Total: 11,692.37
11,692.37BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 25135 11/12/2025
Inv 351816
Line Item Date Line Item Description Line Item Account
10/09/2025 27,536.61100-110-6420LEGAL SVCS/RETAINER/SEP 2025 Inv 351816 Total 27,536.61
Inv 351819
Line Item Date Line Item Description Line Item Account
10/09/2025 13,160.50100-220-6420LEGAL SVCS/PERSONNEL/SEP 2025 Inv 351819 Total 13,160.50
25135 Total: 40,697.11
25206 11/24/2025
Inv 351821
Line Item Date Line Item Description Line Item Account
10/09/2025 1,404.00100-320-6433LEGAL SVCS/DEV DEP/SEP 2025 10/09/2025 3,888.00600-500-6650LEGAL SVCS/PW YARD/SEP 2025 Inv 351821 Total 5,292.00
Inv 351822
Line Item Date Line Item Description Line Item Account
10/09/2025 337.60292-500-6650LEGAL SVCS/CIVIC CENTER/SEP 2025 10/09/2025 4,392.00600-500-6650LEGAL SVCS/PARKING STRUCTURE/SEP 2025

186
Check Number Check Date Amount
Inv 351822 Total 4,729.60
Inv 353987
Line Item Date Line Item Description Line Item Account
11/13/2025 27,641.55100-110-6420LEGAL SVCS/RETAINER/OCT 2025 Inv 353987 Total 27,641.55
Inv 353993
Line Item Date Line Item Description Line Item Account
11/13/2025 144.00100-320-6433LEGAL SVCS/DEV DEP/OCT 2025 11/13/2025 504.00600-500-6650LEGAL SVCS/PW YARD/OCT 2025 Inv 353993 Total 648.00
Inv 353994
Line Item Date Line Item Description Line Item Account
11/13/2025 12,699.20292-500-6650LEGAL SVCS/CIVIC CENTER PROJECT/OCT 2025 Inv 353994 Total 12,699.20
25206 Total: 51,010.35
91,707.46BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL001 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER Line Item Account 25136 11/12/2025
Inv 300022271
Line Item Date Line Item Description Line Item Account
08/21/2025 100.00100-330-6240CACEO MEMBERSHIP/R.ZAMORA Inv 300022271 Total 100.00
25136 Total: 100.00
100.00CAL001 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3157 11/26/2025
Inv PERS 11.06.2025
Line Item Date Line Item Description Line Item Account
11/06/2025 9,682.08100-000-2069PR 11.06.2025 CALPERS CLASSIC EMPLOYER 11/06/2025 65.10100-000-2069PR 11.06.2025 CALPERS SURVIVOR BENEFIT 11/06/2025 6,651.08100-000-2069PR 11.06.2025 CALPERS CLASSIC EMPLOYEE 11/06/2025 15,688.38100-000-2069PR 11.06.2025 CALPERS PEPRA EMPLOYEE 11/06/2025 29.91100-000-2069PR 11.06.2025 SERVICE CREDIT PURCHASE 11/06/2025 15,588.59100-000-2069PR 11.06.2025 CALPERS PEPRA EMPLOYER 11/06/2025 524.90100-000-2069PR 11.06.2025 CALPERS PEPRA EMPLOYER Inv PERS 11.06.2025 Total 48,230.04

187
Check Number Check Date Amount
3157 Total: 48,230.04
48,230.04CAL007 - CALPERS RETIREMENT Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 25207 11/24/2025
Inv 1415
Line Item Date Line Item Description Line Item Account
10/31/2025 5,750.00100-200-6490STATE LOBBYIST SVCS/OCT 2025 Inv 1415 Total 5,750.00
25207 Total: 5,750.00
5,750.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAL036 - CALIFORNIA STATE UNIVERSITY, SACRAMENTO Line Item Account 25137 11/12/2025
Inv 1105693
Line Item Date Line Item Description Line Item Account
09/25/2025 640.00100-400-6240RSO TRAINING/07.22.25 - 07.23.25 Inv 1105693 Total 640.00
25137 Total: 640.00
640.00CAL036 - CALIFORNIA STATE UNIVERSITY, SACRAMENTO Total:

CAR006 - CART MART INC. Line Item Account
25138 11/12/2025
Inv 101778-1
Line Item Date Line Item Description Line Item Account
10/16/2025 1,883.25100-720-6415GOLF CART RENTALS/EEKV ALE/10.16.25 - 10.20.25 Inv 101778-1 Total 1,883.25
25138 Total: 1,883.25
1,883.25CAR006 - CART MART INC. Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 25208 11/24/2025
Inv 21116
Line Item Date Line Item Description Line Item Account
10/31/2025 4,587.00100-320-6433PLAN CHECK/LONGHORN STEAKHOUSE PRECISE GRADING/OCT 2025

188
Check Number Check Date Amount
Inv 21116 Total 4,587.00
25208 Total: 4,587.00
4,587.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
25209 11/24/2025
Inv 16520
Line Item Date Line Item Description Line Item Account
10/09/2025 674.00100-295-6490HV AC SVCS/CITRUS/10.09.25 Inv 16520 Total 674.00
Inv 16535-2
Line Item Date Line Item Description Line Item Account
10/28/2025 536.25110-295-6490HV AC MAINT/FS31/10.28.25 Inv 16535-2 Total 536.25
Inv D-16492
Line Item Date Line Item Description Line Item Account
11/03/2025 2,147.00100-295-6490DEPOSIT/REPLACE AIR CONDITIONING SYSTEM/CITRUS Inv D-16492 Total 2,147.00
25209 Total: 3,357.25
3,357.25CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3158 11/26/2025
Inv 0212708111725
Line Item Date Line Item Description Line Item Account
11/17/2025 186.25110-295-6376INTERNET SVCS/FS27/11/17/2025-12/16/25 Inv 0212708111725 Total 186.25
Inv 136212110825
Line Item Date Line Item Description Line Item Account
11/08/2025 126.25100-290-6376INTERNET SVCS/CITRUS/11/08/25-12/07/25 Inv 136212110825 Total 126.25
Inv 170352001111425
Line Item Date Line Item Description Line Item Account
11/14/2025 900.00100-290-6376INTERNET SVCS/CITY HALL /11/16/25-11/15/25

189
Check Number Check Date Amount
Inv 170352001111425 Total 900.00
Inv 253729301110125
Line Item Date Line Item Description Line Item Account
11/01/2025 1,655.70100-290-6376INTERNET SVCS/CITY HALL /11/01/25-11/30/25 Inv 253729301110125 Total 1,655.70
3158 Total: 2,868.20
2,868.20CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIT006 - CITIES DIGITAL Line Item Account
25139 11/12/2025
Inv 65073
Line Item Date Line Item Description Line Item Account
10/10/2025 129.47100-120-6510LASERFICHE INTEGRATION W/DOCUSIGN Inv 65073 Total 129.47
25139 Total: 129.47
129.47CIT006 - CITIES DIGITAL Total:

CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Line Item Account 3159 11/26/2025
Inv 02 REV 01
Line Item Date Line Item Description Line Item Account
11/20/2025 -109,491.30500-000-2200CIVIC CENTER COSTRUCTION PYMNT #2 JOB 25060B1 11/20/2025 -46,404.90600-000-2200CIVIC CENTER COSTRUCTION PYMNT #2 JOB 25060B1 11/20/2025 1,376,910.50296-500-6650CIVIC CENTER CONSTRUCTION PYMNT 2 11/20/2025 1,571,012.41500-500-6650CIVIC CENTER CONSTRUCTION PYMNT 2 11/20/2025 -68,849.10296-000-2200CIVIC CENTER COSTRUCTION PYMNT #2 JOB 25060B1 11/20/2025 928,049.81600-500-6650CIVIC CENTER PROJECT: DESIGN AND CONSTRUCTION OF CITY H 11/20/2025 2,189,712.28500-500-6650CIVIC CENTER CONSTRUCTION PYMNT 2 11/20/2025 -78,554.70500-000-2200CIVIC CENTER COSTRUCTION PYMNT #2 JOB 25060B1 Inv 02 REV 01 Total 5,762,385.00
3159 Total: 5,762,385.00
25124 11/06/2025
Inv 01 REV 02
Line Item Date Line Item Description Line Item Account
10/31/2025 -96,031.41500-000-2200RETENTION/CONSTRUCTION/CIVIC CENTER/PP#1 10/31/2025 1,207,708.10296-500-6650CONSTRUCTION/CIVIC CENTER/PP#1 10/31/2025 -40,700.30600-000-2200RETENTION/CONSTRUCTION/CIVIC CENTER/PP#1 10/31/2025 1,920,628.30500-500-6650CONSTRUCTION/CIVIC CENTER/PP#1 10/31/2025 -60,385.41296-000-2200RETENTION/CONSTRUCTION/CIVIC CENTER/PP#1

190
Check Number Check Date Amount
10/31/2025 814,005.90600-500-6650CONSTRUCTION/CIVIC CENTER/PP#1 10/31/2025 -68,897.88500-000-2200RETENTION/CONSTRUCTION/CIVIC CENTER/PP#1 10/31/2025 1,377,957.70500-500-6650CONSTRUCTION/CIVIC CENTER/PP#1 Inv 01 REV 02 Total 5,054,285.00
25124 Total: 5,054,285.00
10,816,670.00CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
25210 11/24/2025
Inv 1831
Line Item Date Line Item Description Line Item Account
10/27/2025 575.00100-295-6490GENERAL PC/CH/CITRUS/OCT 2025 Inv 1831 Total 575.00
Inv 1832
Line Item Date Line Item Description Line Item Account
10/27/2025 575.00110-295-6490GENERAL PC/FS27/FS31/OCT 2025 Inv 1832 Total 575.00
25210 Total: 1,150.00
1,150.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

CMT001 - CA MUNICIPAL TREASURERS' ASSOC- CMRTA Line Item Account 25140 11/12/2025
Inv 3884
Line Item Date Line Item Description Line Item Account
12/01/2024 150.00100-210-6240CMRTA MEMBERSHIP/FINANCE/JAN - DEC 2025 Inv 3884 Total 150.00
25140 Total: 150.00
150.00CMT001 - CA MUNICIPAL TREASURERS' ASSOC- CMRTA Total:

COD001 - CODE 5 GROUP, LLC Line Item Account
25141 11/12/2025
Inv 4348
Line Item Date Line Item Description Line Item Account
10/01/2025 2,400.00100-400-6490ANNUAL TRACKING SVCS/RSO/NOV 2025 - OCT 2026 Inv 4348 Total 2,400.00

191
Check Number Check Date Amount
25141 Total: 2,400.00
2,400.00COD001 - CODE 5 GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
25211 11/24/2025
Inv 1.019E+11
Line Item Date Line Item Description Line Item Account
11/05/2025 2,180.50100-210-6615INVOICE PROCESSING/NOV 2025 Inv 1.019E+11 Total 2,180.50
25211 Total: 2,180.50
2,180.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 25142 11/12/2025
Inv 7188
Line Item Date Line Item Description Line Item Account
10/16/2025 1,375.00100-720-6415EVENT SPACE RENTAL/DIWALI/11.01.25 Inv 7188 Total 1,375.00
25142 Total: 1,375.00
1,375.00COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

CRU002 - CRUZ, ANDREW Line Item Account
25143 11/12/2025
Inv APR2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/05/2025 150.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/APR 2025-JUN 2025 Inv APR2025-JUN2025 Total 150.00
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/05/2025 50.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25143 Total: 200.00
200.00CRU002 - CRUZ, ANDREW Total:

192
Check Number Check Date Amount
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
25212 11/24/2025
Inv ARINV026975
Line Item Date Line Item Description Line Item Account
10/31/2025 2,189.71100-200-6490MILITARY BANNERS/INSTALLATION Inv ARINV026975 Total 2,189.71
Inv ARINV027136
Line Item Date Line Item Description Line Item Account
11/10/2025 365.05100-200-6490MILITARY BANNERS/INSTALLATION Inv ARINV027136 Total 365.05
25212 Total: 2,554.76
2,554.76DEK001 - DEKRA-LITE INDUSTRIES INC Total:

DEL002 - DELL MARKETING LP, DELL USA LP Line Item Account 25144 11/12/2025
Inv 10832643332
Line Item Date Line Item Description Line Item Account
08/26/2025 3,634.51100-210-6590IT EQUIPMENT/FINANCE
08/26/2025 148.88100-320-6590MONITOR/PW
Inv 10832643332 Total 3,783.39
Inv 10834218362
Line Item Date Line Item Description Line Item Account
09/03/2025 26,983.54100-240-6590ANNUAL COMPUTER REFRESH/FY25-26 Inv 10834218362 Total 26,983.54
25144 Total: 30,766.93
25213 11/24/2025
Inv 10837632243
Line Item Date Line Item Description Line Item Account
09/23/2025 7,766.95100-240-6590ANNUAL COMPUTER REFRESH/FY25-26 Inv 10837632243 Total 7,766.95
25213 Total: 7,766.95
38,533.88DEL002 - DELL MARKETING LP, DELL USA LP Total:

DIN002 - DINCO, CHRISTIAN Line Item Account
25145 11/12/2025

193
Check Number Check Date Amount
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/09/2025 65.03100-100-6240REIMB/MEALS & PARKING/ICSC WESTERN CONF/C.DINCO/09.28.25 - 09.29.25 10/09/2025 134.19100-100-6240REIMB/MILEAGE/WRCOG & ICSC/C.DINCO/09.08.25 - 10.06.25 Inv EXPRPT_OCT2025 Total 199.22
25145 Total: 199.22
199.22DIN002 - DINCO, CHRISTIAN Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 25146 11/12/2025
Inv 851640
Line Item Date Line Item Description Line Item Account
10/06/2025 196.00100-220-6510FINGERPRINTS/SEP 2025
Inv 851640 Total 196.00
Inv 854635
Line Item Date Line Item Description Line Item Account
10/07/2025 175.00100-400-6457BLOOD DRAWS/23152/08.08.25 - 09.13.25 Inv 854635 Total 175.00
Inv 854652
Line Item Date Line Item Description Line Item Account
10/07/2025 35.00100-400-6457BLOOD DRAWS/23152/03.01.25 Inv 854652 Total 35.00
25146 Total: 406.00
406.00DOJ001 - DEPARTMENT OF JUSTICE Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3160 11/26/2025
Inv 221174
Line Item Date Line Item Description Line Item Account
11/01/2025 38,133.40100-290-6474CITY HALL LEASE/NOV2025 Inv 221174 Total 38,133.40
3160 Total: 38,133.40
38,133.40EAS005 - EASTV ALE GATEWAY III LLC Total:

194
Check Number Check Date Amount
EAS017 - EASTV ALE PALACE LLC Line Item Account
25147 11/12/2025
Inv MAY2025-CORR
Line Item Date Line Item Description Line Item Account
11/05/2025 -9,080.34100-290-6832TOT AGREEMENT/A-2024-082/MAY 2025 - CORRECTION Inv MAY2025-CORR Total -9,080.34
Inv TOTAUG2025
Line Item Date Line Item Description Line Item Account
11/05/2025 37,965.02100-290-6832TOT AGREEMENT/A-2024-082/AUG 2025 Inv TOTAUG2025 Total 37,965.02
Inv TOTJUL2025
Line Item Date Line Item Description Line Item Account
11/05/2025 36,695.86100-290-6832TOT AGREEMENT/A-2024-082/JUL 2025 Inv TOTJUL2025 Total 36,695.86
Inv TOTJUN2025
Line Item Date Line Item Description Line Item Account
11/05/2025 45,476.52100-290-6832TOT AGREEMENT/A-2024-082/JUN 2025 Inv TOTJUN2025 Total 45,476.52
25147 Total: 111,057.06
111,057.06EAS017 - EASTV ALE PALACE LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
25214 11/24/2025
Inv 46127
Line Item Date Line Item Description Line Item Account
09/22/2025 83.08313-510-6438PREV MAINT/LLMD 2014-3/SEP 2025 09/22/2025 332.32309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/SEP 2025 09/22/2025 332.32400-510-6438PREV MAINT/CFD 2017-1 GOODMAN/SEP 2025 09/22/2025 2,552.60200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/SEP 2025 09/22/2025 249.24312-510-6438PREV MAINT/LLMD 2014-1/SEP 2025 09/22/2025 124.62310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/SEP 2025 09/22/2025 41.54308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/SEP 2025 09/22/2025 83.08401-510-6438PREV MAINT/CFD 2017-2/SEP 2025 09/22/2025 166.16306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/SEP 2025 09/22/2025 290.78305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/SEP 2025 09/22/2025 41.54307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/SEP 2025 09/22/2025 332.32316-510-6438PREV MAINT/CFD 2025-01/SEP 2025 09/22/2025 83.08311-510-6438PREV MAINT/LLMD 2014-2/SEP 2025 Inv 46127 Total 4,712.68

195
Check Number Check Date Amount
Inv 46197
Line Item Date Line Item Description Line Item Account
09/30/2025 3,488.33309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/SEP 2025 09/30/2025 222.44305-510-6438ROLLING REP/LLMD 89-1 ZONE 111/SEP 2025 09/30/2025 111.21308-510-6438ROLLING REP/LLMD 89-1 ZONE 147/SEP 2025 09/30/2025 817.62306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/SEP 2025 09/30/2025 3,671.66200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/SEP 2025 09/30/2025 634.81400-510-6438ROLLING REP/CFD 2017-1 GOODMAN/SEP 2025 09/30/2025 111.21307-510-6438ROLLING REP/LLMD 89-1 ZONE 116/SEP 2025 09/30/2025 491.36316-510-6438ROLLING REP/CFD 2025-01/SEP 2025 09/30/2025 222.13311-510-6438ROLLING REP/LLMD 2014-2/SEP 2025 09/30/2025 74.05313-510-6438ROLLING REP/LLMD 2014-3/SEP 2025 Inv 46197 Total 9,844.82
25214 Total: 14,557.50
14,557.50ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3161 11/26/2025
Inv PR 11.06.2025
Line Item Date Line Item Description Line Item Account
11/06/2025 6.48100-000-2054PR 11.06.2025 STATE EMPLOYEE TRAINING TAX 11/06/2025 259.02100-000-2055PR 11.06.2025 STATE UNEMPLOYMENT INSURANCE 11/06/2025 15,980.76100-000-2052PR 11.06.2025 STATE INCOME TAX Inv PR 11.06.2025 Total 16,246.26
3161 Total: 16,246.26
16,246.26EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
25148 11/12/2025
Inv EI01956889
Line Item Date Line Item Description Line Item Account
10/30/2025 1,591.25100-210-6490CONSULTANT SVCS/OCT 2025 Inv EI01956889 Total 1,591.25
25148 Total: 1,591.25
1,591.25EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3162 11/26/2025

196
Check Number Check Date Amount
Inv CHUN102025-01
Line Item Date Line Item Description Line Item Account
10/02/2025 121.97100-510-6590CC CHAINSAW CHAINS/CHANDLER Inv CHUN102025-01 Total 121.97
Inv CHUN102025-02
Line Item Date Line Item Description Line Item Account
10/23/2025 286.03600-500-6650CC SPARE KEYS/PW YARD
Inv CHUN102025-02 Total 286.03
Inv CORD102025-01
Line Item Date Line Item Description Line Item Account
10/03/2025 429.00100-720-6415CC EEKV ALE TOUR PROPS
Inv CORD102025-01 Total 429.00
Inv CORD102025-02
Line Item Date Line Item Description Line Item Account
10/03/2025 80.40100-720-6415CC EEKV ALE TOUR MASKS
Inv CORD102025-02 Total 80.40
Inv CORD102025-03
Line Item Date Line Item Description Line Item Account
10/03/2025 408.55100-720-6415CC EEKV ALE TOUR COSTUMES Inv CORD102025-03 Total 408.55
Inv CORD102025-04
Line Item Date Line Item Description Line Item Account
10/06/2025 15.00100-290-6510CC EVENTBRITE /11.05.25 12.05.25 Inv CORD102025-04 Total 15.00
Inv CORD102025-05
Line Item Date Line Item Description Line Item Account
10/07/2025 124.95100-720-6415CC GENERAL SUPPLIES
Inv CORD102025-05 Total 124.95
Inv CORD102025-06
Line Item Date Line Item Description Line Item Account
10/08/2025 1,249.00100-720-6415CC EEKV ALE HEALTH PERMIT Inv CORD102025-06 Total 1,249.00
Inv CORD102025-07
Line Item Date Line Item Description Line Item Account
10/08/2025 29.60100-720-6415CC EEKV ALE HEALTH PERMIT PROCESSING FEE

197
Check Number Check Date Amount
Inv CORD102025-07 Total 29.60
Inv CORD102025-08
Line Item Date Line Item Description Line Item Account
10/08/2025 732.74100-720-6415CC EEKV ALE ARTS AND CRAFTS Inv CORD102025-08 Total 732.74
Inv CORD102025-09
Line Item Date Line Item Description Line Item Account
10/10/2025 20.00100-720-6415CC CHAT GPT SUB/10.09.25 11.09.25 Inv CORD102025-09 Total 20.00
Inv CORD102025-10
Line Item Date Line Item Description Line Item Account
10/13/2025 123.91100-720-6415CC SUNSET CINEMA EVENT SIGNAGE Inv CORD102025-10 Total 123.91
Inv CORD102025-11
Line Item Date Line Item Description Line Item Account
10/14/2025 -408.55100-720-6415CC EEKV ALE TOUR COSTUME REFUND Inv CORD102025-11 Total -408.55
Inv CORD102025-12
Line Item Date Line Item Description Line Item Account
10/14/2025 508.98100-720-6415CC EEKV ALE TOUR COSTUMES Inv CORD102025-12 Total 508.98
Inv CORD102025-13
Line Item Date Line Item Description Line Item Account
10/16/2025 315.99100-720-6415CC VOLUNTEER SNACKS/EEKV ALE Inv CORD102025-13 Total 315.99
Inv CORD102025-14
Line Item Date Line Item Description Line Item Account
10/16/2025 92.93100-720-6415CC OFRENDA FRAMES/EEKV ALE Inv CORD102025-14 Total 92.93
Inv CORD102025-15
Line Item Date Line Item Description Line Item Account
10/16/2025 2,171.30100-720-6415CC EEKV ALE PROP RENTALS Inv CORD102025-15 Total 2,171.30

198
Check Number Check Date Amount
Inv CORD102025-16
Line Item Date Line Item Description Line Item Account
10/16/2025 470.47100-720-6415CC EEKV ALE MAKEUP FOR ACTORS Inv CORD102025-16 Total 470.47
Inv CORD102025-17
Line Item Date Line Item Description Line Item Account
10/17/2025 123.91100-720-6415CC EEKV ALE EVENT SIGNAGE KID ZONE Inv CORD102025-17 Total 123.91
Inv CORD102025-18
Line Item Date Line Item Description Line Item Account
10/17/2025 123.91100-720-6415CC EEKV ALE EVENT SIGNAGE STAGE Inv CORD102025-18 Total 123.91
Inv CORD102025-19
Line Item Date Line Item Description Line Item Account
10/17/2025 123.91100-720-6415CC EEKV ALE EVENT SIGNAGE PUMPKIN PATCH Inv CORD102025-19 Total 123.91
Inv CORD102025-20
Line Item Date Line Item Description Line Item Account
10/17/2025 150.00100-720-6240CC CAMERA CPRS MEMBERSHIP Inv CORD102025-20 Total 150.00
Inv CORD102025-21
Line Item Date Line Item Description Line Item Account
10/17/2025 287.52100-720-6415CC STAFF REFRESHMENTS EEKV ALE Inv CORD102025-21 Total 287.52
Inv CORD102025-22
Line Item Date Line Item Description Line Item Account
10/20/2025 107.52100-720-6415CC EEKV ALE/STAFF MEAL CSR TEAM Inv CORD102025-22 Total 107.52
Inv CORD102025-23
Line Item Date Line Item Description Line Item Account
10/20/2025 19.38100-720-6415CC EQUIPMENT/EEKV ALE/ KIDDIE MAZE Inv CORD102025-23 Total 19.38
Inv CORD102025-24
Line Item Date Line Item Description Line Item Account
10/20/2025 88.60100-720-6415CC STAFF MEAL CSR TEAM/EEKV ALE

199
Check Number Check Date Amount
Inv CORD102025-24 Total 88.60
Inv CORD102025-25
Line Item Date Line Item Description Line Item Account
10/20/2025 11.04100-720-6415CC EEKV ALE/OFRENDA D?COR Inv CORD102025-25 Total 11.04
Inv CORD102025-26
Line Item Date Line Item Description Line Item Account
10/20/2025 50.00100-720-6415CC EEKV ALE/PROP BLANKETS Inv CORD102025-26 Total 50.00
Inv CORD102025-27
Line Item Date Line Item Description Line Item Account
10/20/2025 412.64100-720-6415CC EEKV ALE/KIDDIE MAZE PROPS Inv CORD102025-27 Total 412.64
Inv CORD102025-28
Line Item Date Line Item Description Line Item Account
10/20/2025 43.01100-720-6415CC EEKV ALE D?COR
Inv CORD102025-28 Total 43.01
Inv CORD102025-29
Line Item Date Line Item Description Line Item Account
10/20/2025 70.54100-720-6415CC EEKV ALE/STAFF MEAL CSR TEAM Inv CORD102025-29 Total 70.54
Inv CORD102025-30
Line Item Date Line Item Description Line Item Account
10/22/2025 150.00100-720-6415CC EEKV ALE ADDTL HEALTH PERMIT Inv CORD102025-30 Total 150.00
Inv CORD102025-31
Line Item Date Line Item Description Line Item Account
10/22/2025 3.56100-720-6415CC EEKV ALE ADDTL HEALTH PERMIT PROCESSING FEE Inv CORD102025-31 Total 3.56
Inv CORD102025-32
Line Item Date Line Item Description Line Item Account
10/27/2025 16.99100-720-6415CC SPOTIFY MONTHLY SUBSCRIPTION Inv CORD102025-32 Total 16.99

200
Check Number Check Date Amount
Inv CORD102025-33
Line Item Date Line Item Description Line Item Account
10/28/2025 15.68100-720-6415CC BOOK CLUB REFRESHMENTS Inv CORD102025-33 Total 15.68
Inv CORD102025-34
Line Item Date Line Item Description Line Item Account
10/29/2025 17.23100-720-6415CC DIWALI D?COR
Inv CORD102025-34 Total 17.23
Inv CORD102025-35
Line Item Date Line Item Description Line Item Account
10/29/2025 698.00100-720-6415CC DIWALI HEALTH PERMIT Inv CORD102025-35 Total 698.00
Inv CORD102025-36
Line Item Date Line Item Description Line Item Account
10/29/2025 16.54100-720-6415CC DIWALI HEALTH PERMIT PROCESSING FEE Inv CORD102025-36 Total 16.54
Inv CORD102025-37
Line Item Date Line Item Description Line Item Account
10/30/2025 174.00100-720-6415CC VETERANS DAY FLOWERS
Inv CORD102025-37 Total 174.00
Inv CORD102025-38
Line Item Date Line Item Description Line Item Account
10/31/2025 93.99100-720-6415CC GENERAL EVENT MATERIALS Inv CORD102025-38 Total 93.99
Inv CORD102025-39
Line Item Date Line Item Description Line Item Account
10/31/2025 50.00100-720-6415CC DIWALI HEALTH PERMIT
Inv CORD102025-39 Total 50.00
Inv CORD102025-40
Line Item Date Line Item Description Line Item Account
10/31/2025 1.19100-720-6415CC DIWALI HEALTH PERMIT PROCESSING FEE Inv CORD102025-40 Total 1.19
Inv DONO0102025-01
Line Item Date Line Item Description Line Item Account
10/02/2025 25.20100-120-6510CC PASSPORT POSTAGE

201
Check Number Check Date Amount
Inv DONO0102025-01 Total 25.20
Inv DONO0102025-02
Line Item Date Line Item Description Line Item Account
10/03/2025 -100.00100-260-6240CC REFUND CONFERENCE REGISTRATION M.KORTSEN Inv DONO0102025-02 Total -100.00
Inv DONO0102025-03
Line Item Date Line Item Description Line Item Account
10/05/2025 220.34100-240-6490CC MS 365 COPILOT/09.02.25 -10.06.25 Inv DONO0102025-03 Total 220.34
Inv DONO0102025-04
Line Item Date Line Item Description Line Item Account
10/03/2025 129.27100-260-6590CC STATE OF THE CITY FLOWERS Inv DONO0102025-04 Total 129.27
Inv DONO0102025-05
Line Item Date Line Item Description Line Item Account
10/06/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-05 Total 16.80
Inv DONO0102025-06
Line Item Date Line Item Description Line Item Account
10/06/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/10.06.25-11.25.25 Inv DONO0102025-06 Total 26.00
Inv DONO0102025-07
Line Item Date Line Item Description Line Item Account
10/07/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-07 Total 16.80
Inv DONO0102025-08
Line Item Date Line Item Description Line Item Account
10/08/2025 648.00100-240-6490CC MS 365 COPILOT/10.07.25 - 11.06.25 Inv DONO0102025-08 Total 648.00
Inv DONO0102025-09
Line Item Date Line Item Description Line Item Account
10/07/2025 329.72100-120-6240CC MEALS/ CITY COUNCIL MEETING/ 10.06.25 Inv DONO0102025-09 Total 329.72

202
Check Number Check Date Amount
Inv DONO0102025-10
Line Item Date Line Item Description Line Item Account
10/08/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-10 Total 25.20
Inv DONO0102025-11
Line Item Date Line Item Description Line Item Account
10/11/2025 33.38100-120-6510CC MEALS/ PASSPORT DAY/M. DONOHUE/M. CORRAO/V. CASTREJE/L. PEREZ/J.COOPER/10.11.25 Inv DONO0102025-11 Total 33.38
Inv DONO0102025-12
Line Item Date Line Item Description Line Item Account
10/10/2025 1,002.12100-120-6240CC HOTEL/LEAGUE OF CALIFORNIA CITIES CONF/ M. DONOHUE Inv DONO0102025-12 Total 1,002.12
Inv DONO0102025-13
Line Item Date Line Item Description Line Item Account
10/13/2025 67.20100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-13 Total 67.20
Inv DONO0102025-14
Line Item Date Line Item Description Line Item Account
10/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO0102025-14 Total 0.99
Inv DONO0102025-15
Line Item Date Line Item Description Line Item Account
10/14/2025 125.00100-120-6240CC CMCA EDUCATION WORKSHOP WEBINAR/ V. CASTREJE Inv DONO0102025-15 Total 125.00
Inv DONO0102025-16
Line Item Date Line Item Description Line Item Account
10/14/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-16 Total 25.20
Inv DONO0102025-17
Line Item Date Line Item Description Line Item Account
10/15/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-17 Total 16.80
Inv DONO0102025-18
Line Item Date Line Item Description Line Item Account
10/16/2025 16.80100-120-6510CC PASSPORT POSTAGE

203
Check Number Check Date Amount
Inv DONO0102025-18 Total 16.80
Inv DONO0102025-19
Line Item Date Line Item Description Line Item Account
10/18/2025 150.63100-720-6415CC 20 PIZZAS FOR VOLUNTEERS/EEKV ALE 10.18.25 Inv DONO0102025-19 Total 150.63
Inv DONO0102025-20
Line Item Date Line Item Description Line Item Account
10/20/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-20 Total 16.80
Inv DONO0102025-21
Line Item Date Line Item Description Line Item Account
10/20/2025 28.95100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-21 Total 28.95
Inv DONO0102025-22
Line Item Date Line Item Description Line Item Account
10/20/2025 65.62100-720-6415CC SNACKS/ SPECIAL OLYMPICS PARTICIPANTS Inv DONO0102025-22 Total 65.62
Inv DONO0102025-23
Line Item Date Line Item Description Line Item Account
10/21/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-23 Total 16.80
Inv DONO0102025-24
Line Item Date Line Item Description Line Item Account
10/20/2025 52.72100-720-6415CC LUNCH/SPECIAL OLYMPICS PARTICIPANTS Inv DONO0102025-24 Total 52.72
Inv DONO0102025-25
Line Item Date Line Item Description Line Item Account
10/22/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-25 Total 16.80
Inv DONO0102025-26
Line Item Date Line Item Description Line Item Account
10/22/2025 7.99100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/10.22.25 Inv DONO0102025-26 Total 7.99

204
Check Number Check Date Amount
Inv DONO0102025-27
Line Item Date Line Item Description Line Item Account
10/22/2025 65.00100-100-6240CC RIVERSIDE COUNTY DIVISION MEETING/ C. LORIMORE Inv DONO0102025-27 Total 65.00
Inv DONO0102025-28
Line Item Date Line Item Description Line Item Account
10/23/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-28 Total 8.40
Inv DONO0102025-29
Line Item Date Line Item Description Line Item Account
10/22/2025 277.46100-120-6240CC MEALS/ CITY COUNCIL MEETING/ 10.22.25 Inv DONO0102025-29 Total 277.46
Inv DONO0102025-30
Line Item Date Line Item Description Line Item Account
10/27/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-30 Total 8.40
Inv DONO0102025-31
Line Item Date Line Item Description Line Item Account
10/28/2025 7.20100-240-6490CC MS ENTRA ID P1/10.27.25 - 11.26.25 Inv DONO0102025-31 Total 7.20
Inv DONO0102025-32
Line Item Date Line Item Description Line Item Account
10/28/2025 568.18100-260-6415CC ECONOMIC DEVELOPMENT MERCH GIVEAWAYS Inv DONO0102025-32 Total 568.18
Inv DONO0102025-33
Line Item Date Line Item Description Line Item Account
10/29/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-33 Total 25.20
Inv DONO0102025-34
Line Item Date Line Item Description Line Item Account
10/29/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO0102025-34 Total 16.80
Inv DONO0102025-35
Line Item Date Line Item Description Line Item Account
10/29/2025 204.25100-260-6510CC EMAIL NEWSLETTER PLATFORM

205
Check Number Check Date Amount
Inv DONO0102025-35 Total 204.25
Inv DONO0102025-36
Line Item Date Line Item Description Line Item Account
10/30/2025 252.37100-260-6415CC PROMOTIONAL ITEM
Inv DONO0102025-36 Total 252.37
Inv GONZ102025-01
Line Item Date Line Item Description Line Item Account
10/03/2025 25.74100-300-6510CC PLANNING SUPPLIES
Inv GONZ102025-01 Total 25.74
Inv GONZ102025-02
Line Item Date Line Item Description Line Item Account
10/06/2025 -100.00100-302-6240CC CREDIT FOR MMASC CONFERENCE A.FUNG Inv GONZ102025-02 Total -100.00
Inv GONZ102025-03
Line Item Date Line Item Description Line Item Account
10/06/2025 -450.00100-301-6240CC CREDIT FOR MMASC CONFERENCE G.GONZALEZ Inv GONZ102025-03 Total -450.00
Inv GONZ102025-04
Line Item Date Line Item Description Line Item Account
10/08/2025 679.48100-302-6240CC LODGING/MMASC / S.GREVEN Inv GONZ102025-04 Total 679.48
Inv GONZ102025-05
Line Item Date Line Item Description Line Item Account
10/08/2025 339.74100-302-6240CC LODGING/MMASC / C.ZALDANA Inv GONZ102025-05 Total 339.74
Inv GONZ102025-06
Line Item Date Line Item Description Line Item Account
10/08/2025 339.74100-302-6240CC LODGING/MMASC /L A.FUNG Inv GONZ102025-06 Total 339.74
Inv GONZ102025-07
Line Item Date Line Item Description Line Item Account
10/10/2025 66.23100-301-6240CC LUNCH MEETING G.GONZALEZ,A.FUNG, R.STEEL Inv GONZ102025-07 Total 66.23

206
Check Number Check Date Amount
Inv GONZ102025-08
Line Item Date Line Item Description Line Item Account
10/14/2025 995.00100-302-6240CC ENTERTAINMENT CONFERENCE/A.FUNG Inv GONZ102025-08 Total 995.00
Inv GONZ102025-09
Line Item Date Line Item Description Line Item Account
10/14/2025 30.06100-301-6240CC CD ADMIN APPRECIATION TEAM BUILDING Inv GONZ102025-09 Total 30.06
Inv GONZ102025-10
Line Item Date Line Item Description Line Item Account
10/15/2025 995.00100-302-6240CC ENTERTAINMENT CONFERENC/C.ZALDANA Inv GONZ102025-10 Total 995.00
Inv GONZ102025-11
Line Item Date Line Item Description Line Item Account
10/15/2025 995.00100-302-6240CC ENTERTAINMENT CONFERENCE/S.GREVEN Inv GONZ102025-11 Total 995.00
Inv GONZ102025-12
Line Item Date Line Item Description Line Item Account
10/17/2025 13.87100-302-6510CC ECON DEV STORAGE KEY COPY Inv GONZ102025-12 Total 13.87
Inv GONZ102025-13
Line Item Date Line Item Description Line Item Account
10/20/2025 100.00100-302-6490CC ECON DEV MONDAY SUBSCRIPTION Inv GONZ102025-13 Total 100.00
Inv GONZ102025-14
Line Item Date Line Item Description Line Item Account
10/22/2025 200.00100-302-6240CC ICMA MEMBERSHIP RENEWAL/A.FUNG Inv GONZ102025-14 Total 200.00
Inv GONZ102025-15
Line Item Date Line Item Description Line Item Account
10/23/2025 18.76100-302-6510CC ECON DEV SUPPLIES
Inv GONZ102025-15 Total 18.76
Inv GONZ102025-16
Line Item Date Line Item Description Line Item Account
10/23/2025 15.60100-301-6510CC CD ADMIN SUPPLIES

207
Check Number Check Date Amount
Inv GONZ102025-16 Total 15.60
Inv GONZ102025-17
Line Item Date Line Item Description Line Item Account
10/28/2025 175.00100-301-6240CC ICSC MEMBERSHIP RENEWAL G.GONZALEZ Inv GONZ102025-17 Total 175.00
Inv GONZ102025-18
Line Item Date Line Item Description Line Item Account
10/28/2025 875.00100-301-6240CC ICSC CONFERENCE /G.GONZALEZ Inv GONZ102025-18 Total 875.00
Inv GONZ102025-19
Line Item Date Line Item Description Line Item Account
10/28/2025 175.00100-300-6240CC ICSC MEMBERSHIP RENEWAL D.MURRAY Inv GONZ102025-19 Total 175.00
Inv GONZ102025-20
Line Item Date Line Item Description Line Item Account
10/28/2025 175.00100-302-6240CC ICSC MEMBERSHIP RENEWAL/C.ZALDANA Inv GONZ102025-20 Total 175.00
Inv GONZ102025-21
Line Item Date Line Item Description Line Item Account
10/28/2025 550.00100-302-6240CC ICSC CONFERENCE/S.GREVEN/ 5.18.26-5.20.26 Inv GONZ102025-21 Total 550.00
Inv GONZ102025-22
Line Item Date Line Item Description Line Item Account
10/28/2025 875.00100-300-6240CC ICSC CONFERENCE /D.MURRAY/5.18.26-5.20.26 Inv GONZ102025-22 Total 875.00
Inv GONZ102025-23
Line Item Date Line Item Description Line Item Account
10/28/2025 875.00100-302-6240CC ICSC CONFERENCE/C.ZALDANA/ 5.18.26-5.20.26 Inv GONZ102025-23 Total 875.00
Inv GONZ102025-24
Line Item Date Line Item Description Line Item Account
10/28/2025 875.00100-302-6240CC ICSC CONFERENCE/ A.FUNG/5.18.26-5.20.26 Inv GONZ102025-24 Total 875.00

208
Check Number Check Date Amount
Inv GONZ102025-25
Line Item Date Line Item Description Line Item Account
10/29/2025 40.99100-302-6510CC CDGB POSTAGE DOCUMENTS TO COUNTY Inv GONZ102025-25 Total 40.99
Inv GONZ102025-26
Line Item Date Line Item Description Line Item Account
10/29/2025 478.41100-200-6235CC ERC BIMONTHLY MEETING BREAKFAST Inv GONZ102025-26 Total 478.41
Inv GONZ102025-27
Line Item Date Line Item Description Line Item Account
10/30/2025 614.68100-302-6510CC ECON DEV COSTAR SUB/ OCT2025 Inv GONZ102025-27 Total 614.68
Inv LOPE102025-01
Line Item Date Line Item Description Line Item Account
10/16/2025 3,778.20100-720-6510CC PALLET OF CANDY FOR EEKV ALE 2025 Inv LOPE102025-01 Total 3,778.20
Inv LOPE102025-02
Line Item Date Line Item Description Line Item Account
10/18/2025 336.14100-210-6590CC (2) DELL MONITORS FOR FINANCE DEPARTMENT Inv LOPE102025-02 Total 336.14
Inv LOPE102025-03
Line Item Date Line Item Description Line Item Account
10/24/2025 142.66100-210-6590CC DELL MONITOR FOR FINANCE DEPARTMENT Inv LOPE102025-03 Total 142.66
Inv MEJI022025-01
Line Item Date Line Item Description Line Item Account
10/07/2025 20.00100-220-6510CC CHAT GPT SUBSCRIPTION/ OCT 2025 Inv MEJI022025-01 Total 20.00
Inv MEJI022025-02
Line Item Date Line Item Description Line Item Account
10/08/2025 1,145.00100-220-6240CC LIEBERTCASS CONFERENCE/M.MEJIA Inv MEJI022025-02 Total 1,145.00
Inv MEJI022025-03
Line Item Date Line Item Description Line Item Account
10/08/2025 50.38100-220-6510CC LUNCH/GIS INTERVIEW PANEL

209
Check Number Check Date Amount
Inv MEJI022025-03 Total 50.38
Inv MEJI022025-04
Line Item Date Line Item Description Line Item Account
10/10/2025 6.50100-220-6510CC WELCOME BAG/CS SUPERVISOR & COORDINATOR Inv MEJI022025-04 Total 6.50
Inv MEJI022025-05
Line Item Date Line Item Description Line Item Account
10/13/2025 15.80100-220-6510CC WELCOME BAG/CS SUPERVISOR & COORDINATOR Inv MEJI022025-05 Total 15.80
Inv MEJI022025-06
Line Item Date Line Item Description Line Item Account
10/20/2025 49.99100-220-6510CC STRENGTHSFINDER ASSESSMENT/ M.FLORES Inv MEJI022025-06 Total 49.99
Inv MEJI022025-07
Line Item Date Line Item Description Line Item Account
10/28/2025 998.00100-220-6240CC PSHRA PUBLIC SECTOR CONF/B.DELGADILLO/J.ALVERADO Inv MEJI022025-07 Total 998.00
Inv MEJI022025-08
Line Item Date Line Item Description Line Item Account
10/29/2025 74.01100-220-6510CC LUNCH/CITY OF POMONA/N.MEJIA/B.DELGADILLO Inv MEJI022025-08 Total 74.01
Inv TERF102025-01
Line Item Date Line Item Description Line Item Account
10/02/2025 1.65100-311-6330CC TOLL ROAD/POOL VEHICLES Inv TERF102025-01 Total 1.65
Inv TERF102025-02
Line Item Date Line Item Description Line Item Account
10/02/2025 124.60100-311-6425CC COSTCO/SNACKS FOR CERT SESSION Inv TERF102025-02 Total 124.60
Inv TERF102025-03
Line Item Date Line Item Description Line Item Account
10/09/2025 200.00100-400-6240CC PSA TRAINING FOR RSO/J.HAMILTON Inv TERF102025-03 Total 200.00

210
Check Number Check Date Amount
Inv TERF102025-04
Line Item Date Line Item Description Line Item Account
10/09/2025 200.00100-400-6240CC PSA TRAINING FOR RSO/V.DIAZ Inv TERF102025-04 Total 200.00
Inv TERF102025-05
Line Item Date Line Item Description Line Item Account
10/11/2025 650.00100-400-6240CC CNOA TRAINING FOR RSO/GUERRERO Inv TERF102025-05 Total 650.00
Inv TERF102025-06
Line Item Date Line Item Description Line Item Account
10/11/2025 650.00100-400-6240CC CNOA TRAINING FOR RSO/RODRIGUEZ Inv TERF102025-06 Total 650.00
Inv TERF102025-07
Line Item Date Line Item Description Line Item Account
10/11/2025 750.00100-400-6240CC CNOA TRAINING FOR RSO/DEP.HAMILTON Inv TERF102025-07 Total 750.00
Inv TERF102025-08
Line Item Date Line Item Description Line Item Account
10/11/2025 750.00100-400-6240CC CNOA TRAINING FOR RSO/DEP.DIAZ Inv TERF102025-08 Total 750.00
Inv TERF102025-09
Line Item Date Line Item Description Line Item Account
10/11/2025 750.00100-400-6240CC CNOA TRAINING FOR RSO/DEP.BDEIWI Inv TERF102025-09 Total 750.00
Inv TERF102025-10
Line Item Date Line Item Description Line Item Account
10/15/2025 1,844.45100-240-6510CC MS OFFICE 365/09/14/2025-10/13/2025/IT Inv TERF102025-10 Total 1,844.45
Inv TERF102025-11
Line Item Date Line Item Description Line Item Account
10/15/2025 156.00100-240-6510CC MS OFFICE 365/09/14/2025-10/13/2025/IT Inv TERF102025-11 Total 156.00
Inv TERF102025-12
Line Item Date Line Item Description Line Item Account
10/15/2025 15.00100-240-6510CC MS OFFICE 365/09/14/2025-10/13/2025/IT

211
Check Number Check Date Amount
Inv TERF102025-12 Total 15.00
Inv TERF102025-13
Line Item Date Line Item Description Line Item Account
10/14/2025 33.95100-330-6170CC DRY CLEANING/COMMUNITY SAFETY Inv TERF102025-13 Total 33.95
Inv TERF102025-14
Line Item Date Line Item Description Line Item Account
10/15/2025 980.00100-240-6510CC MS OFFICE 365/09/14/2025-10/13/2025/IT Inv TERF102025-14 Total 980.00
Inv TERF102025-15
Line Item Date Line Item Description Line Item Account
10/14/2025 623.14100-330-6170CC LAPG/UNIFORMS FOR CODE ENFORCEMENT Inv TERF102025-15 Total 623.14
Inv TERF102025-16
Line Item Date Line Item Description Line Item Account
10/16/2025 50.00100-330-6240CC CMPA WEBINAR TRAINING/C.LOSORELLI/CE Inv TERF102025-16 Total 50.00
Inv TERF102025-17
Line Item Date Line Item Description Line Item Account
10/15/2025 100.00100-400-6240CC CA NARCOTIC TRAINING RSO/DEP.GUERRERO Inv TERF102025-17 Total 100.00
Inv TERF102025-18
Line Item Date Line Item Description Line Item Account
10/15/2025 100.00100-400-6240CC CA NARCOTIC TRAINING RSO/DEP.RODRIGUEZ Inv TERF102025-18 Total 100.00
Inv TERF102025-19
Line Item Date Line Item Description Line Item Account
10/16/2025 89.96100-311-6463CC SUPPLIES VOLUNTEERS FOR EEEKV ALE Inv TERF102025-19 Total 89.96
Inv TERF102025-20
Line Item Date Line Item Description Line Item Account
10/20/2025 50.00100-330-6240CC CMPA WEBINAR TRAINING/F.GARCIA/CE Inv TERF102025-20 Total 50.00

212
Check Number Check Date Amount
Inv TERF102025-21
Line Item Date Line Item Description Line Item Account
10/22/2025 50.00100-330-6240CC CMPA WEBINAR TRAINING/E.CAMPBELL/CE Inv TERF102025-21 Total 50.00
Inv TERF102025-22
Line Item Date Line Item Description Line Item Account
10/22/2025 587.97100-311-6240CC COURTYARD/HOTEL STAY/J.TERFEHR Inv TERF102025-22 Total 587.97
Inv TERF102025-23
Line Item Date Line Item Description Line Item Account
10/27/2025 529.00100-311-6510CC Y&Y EVENT AND PARTY/FIRE STATION 27 SETUP Inv TERF102025-23 Total 529.00
Inv TERF102025-24
Line Item Date Line Item Description Line Item Account
10/28/2025 219.34100-311-6425CC SNACKS FOR FIRE STATION 27 TRAINING Inv TERF102025-24 Total 219.34
Inv TERF102025-25
Line Item Date Line Item Description Line Item Account
10/28/2025 42.80100-311-6463CC LOCK FOR CERT TRAILER
Inv TERF102025-25 Total 42.80
Inv TERF102025-26
Line Item Date Line Item Description Line Item Account
10/29/2025 24.77110-420-6590CC MOVING BOXES FOR R.SANCHEZ/FIRE Inv TERF102025-26 Total 24.77
Inv V ASQ102025-01
Line Item Date Line Item Description Line Item Account
10/06/2025 20.00100-200-6240CC CHATGBT SUB/S. V ASQUEZ/09.05.25 - 10.05.25 Inv V ASQ102025-01 Total 20.00
Inv V ASQ102025-02
Line Item Date Line Item Description Line Item Account
10/06/2025 381.66100-100-6240CC FLIGHT/ DC ZIP CODE MEETING/M. MCMINN/11.04.25-11.06.25 Inv V ASQ102025-02 Total 381.66
Inv V ASQ102025-03
Line Item Date Line Item Description Line Item Account
10/07/2025 397.66100-100-6240CC FLIGHT/ DC ZIP CODE MEETING/C. DINCO/11.04.25-11.06.25

213
Check Number Check Date Amount
Inv V ASQ102025-03 Total 397.66
Inv V ASQ102025-04
Line Item Date Line Item Description Line Item Account
10/16/2025 17.18100-200-6510CC COMMUNITY GARDEN CLEAN UP SUPPLIES/10.16.25 Inv V ASQ102025-04 Total 17.18
Inv V ASQ102025-05
Line Item Date Line Item Description Line Item Account
10/22/2025 36.70100-200-6240CC CNUSD & EASTV ALE COLLABORATION/CNUSD REP, M. ORME, M. DONOHUE, E. CORDERO, T. RIGBY Inv V ASQ102025-05 Total 36.70
Inv V ASQ102025-06
Line Item Date Line Item Description Line Item Account
10/22/2025 21.99100-200-6240CC CNUSD & EASTV ALE COLLABORATION/CNUSD REP, M. ORME, M. DONOHUE, E. CORDERO, T. RIGBY Inv V ASQ102025-06 Total 21.99
Inv V ASQ102025-07
Line Item Date Line Item Description Line Item Account
10/26/2025 20.00100-200-6240CC CHATGBT SUB/M. ORME/10.26.25 - 11.26.25 Inv V ASQ102025-07 Total 20.00
Inv V ASQ102025-08
Line Item Date Line Item Description Line Item Account
10/27/2025 21.54100-200-6510CC OFFICE SUPPLIES/CM
Inv V ASQ102025-08 Total 21.54
Inv V ASQ102025-09
Line Item Date Line Item Description Line Item Account
10/30/2025 32.76100-200-6235CC ERC/OCT MEETING SUPPLIES 10.30.25 Inv V ASQ102025-09 Total 32.76
Inv V ASQ102025-10
Line Item Date Line Item Description Line Item Account
10/29/2025 1,551.40100-200-6240CC LODGING/ICMA ANNUAL CONFERENCE/M. ORME/10.25.25-10.29.25 Inv V ASQ102025-10 Total 1,551.40
Inv WELL102025-01
Line Item Date Line Item Description Line Item Account
10/08/2025 107.00110-295-6376CC INTERNET SVCS/FS31/10.03.25 - 11.02.25 Inv WELL102025-01 Total 107.00

214
Check Number Check Date Amount
Inv WELL102025-02
Line Item Date Line Item Description Line Item Account
10/11/2025 141.98110-295-6375CC CABLE SVCS/FS31/10.10.25 - 11.09.25 Inv WELL102025-02 Total 141.98
Inv WELL102025-03
Line Item Date Line Item Description Line Item Account
10/13/2025 900.00100-210-6240CC REGISTRATION/CSMFO ANNUAL CONF/A.WELLS/02.24.26 - 02.27.26 Inv WELL102025-03 Total 900.00
Inv WELL102025-04
Line Item Date Line Item Description Line Item Account
10/16/2025 150.00100-210-6240CC TRAINING/CSMFO MANAGEMENT SEMINAR/C.CRUZ-CONTRERAS Inv WELL102025-04 Total 150.00
Inv WELL102025-05
Line Item Date Line Item Description Line Item Account
10/16/2025 625.00100-210-6240CC REGISTRATION/CSMFO ANNUAL CONF/C.CRUZ-CONTRETAS/02.24.26 - 02.27.26 Inv WELL102025-05 Total 625.00
Inv WELL102025-06
Line Item Date Line Item Description Line Item Account
10/17/2025 292.35100-210-6240CC LODGING/CSMFO ANNUAL CONF/C.CRUZ-CONTRERAS/02.24.26 - 02.27.26 Inv WELL102025-06 Total 292.35
Inv WELL102025-07
Line Item Date Line Item Description Line Item Account
10/29/2025 1,655.70100-290-6490CC INTERNET SVCS/CITY HALL/10.01.25 - 10.31.25 Inv WELL102025-07 Total 1,655.70
3162 Total: 46,571.35
46,571.35ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 25149 11/12/2025
Inv 70911
Line Item Date Line Item Description Line Item Account
09/23/2025 92.44100-302-6510KSOC VISIT BANNER
Inv 70911 Total 92.44
Inv 71090
Line Item Date Line Item Description Line Item Account

215
Check Number Check Date Amount
10/06/2025 1,305.00100-720-6415SIGNAGE/EEKV ALE
Inv 71090 Total 1,305.00
Inv 71091
Line Item Date Line Item Description Line Item Account
10/06/2025 647.06100-720-6415SIGNAGE/EEKV ALE
Inv 71091 Total 647.06
Inv 71165
Line Item Date Line Item Description Line Item Account
10/13/2025 152.25100-720-6415SIGNAGE/EEKV ALE
Inv 71165 Total 152.25
Inv 71166
Line Item Date Line Item Description Line Item Account
10/13/2025 392.75100-720-6415STAFF SHIRTS/EEKV ALE
Inv 71166 Total 392.75
Inv 71206
Line Item Date Line Item Description Line Item Account
10/16/2025 288.19100-720-6415SIGNAGE RENTALS/EEKV ALE
Inv 71206 Total 288.19
Inv 71329
Line Item Date Line Item Description Line Item Account
10/28/2025 108.75100-720-6510BUSINESS CARDS/COMM SVCS
Inv 71329 Total 108.75
25149 Total: 2,986.44
25215 11/24/2025
Inv 71326
Line Item Date Line Item Description Line Item Account
10/28/2025 782.90100-720-6415SIGNAGE/DIWALI
Inv 71326 Total 782.90
25215 Total: 782.90
3,769.34EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ENG003 - WSP USA BUILDINGS INC. Line Item Account
25216 11/24/2025

216
Check Number Check Date Amount
Inv 40264654
Line Item Date Line Item Description Line Item Account
10/23/2025 2,400.00292-500-6650PEER REVIEW/EASTV ALE CITY HALL & COMMUNITY CENTER/SEP 2025 Inv 40264654 Total 2,400.00
25216 Total: 2,400.00
2,400.00ENG003 - WSP USA BUILDINGS INC. Total:

ESR001 - ENVIROMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIROMENTIAL SYSTEMS RESEARCH INSTITU 25150 11/12/2025
Inv 900122485
Line Item Date Line Item Description Line Item Account
10/24/2025 5,950.00100-302-6510ARCGIS ANNUAL SUB/10.25.25 - 10.24.26 Inv 900122485 Total 5,950.00
25150 Total: 5,950.00
5,950.00ESR001 - ENVIROMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIROMENTIAL SYSTEMS RESEARCH I FEH001 - FEHR & PEERS Line Item Account 800-000-2305
25217 11/24/2025
Inv 189448
Line Item Date Line Item Description Line Item Account
10/07/2025 9,832.50100-320-6433PROF SVCS/SEGMENT 2 TCP REVIEW/SEP 2025 Inv 189448 Total 9,832.50
Inv 189762
Line Item Date Line Item Description Line Item Account
10/09/2025 5,725.00100-300-6490PROF SVCS/TEAM UP PARKING ANALYSIS/SEP 2025 Inv 189762 Total 5,725.00
Inv 189840
Line Item Date Line Item Description Line Item Account
10/10/2025 5,812.50100-320-6433PROF SVCS/SEGMENT 3 TCP REVIEW/SEP 2025 Inv 189840 Total 5,812.50
25217 Total: 21,370.00
21,370.00FEH001 - FEHR & PEERS Total:

FEN003 - FENCEWORKS RENTAL SYSTEMS, LLC Line Item Account

217
Check Number Check Date Amount
25218 11/24/2025
Inv 145371
Line Item Date Line Item Description Line Item Account
10/11/2025 11,575.52600-500-6650FENCING/PW YARD
Inv 145371 Total 11,575.52
25218 Total: 11,575.52
11,575.52FEN003 - FENCEWORKS RENTAL SYSTEMS, LLC Total:

FON001 - OREMOR OF FONTANA, LLC Line Item Account
25219 11/24/2025
Inv 75422
Line Item Date Line Item Description Line Item Account
11/03/2025 776.41100-510-63302023 RAM 2500 MAINT/11.03.25 Inv 75422 Total 776.41
25219 Total: 776.41
776.41FON001 - OREMOR OF FONTANA, LLC Total:

FUN001 - FUNES, JOSE E. Line Item Account
25151 11/12/2025
Inv 000235
Line Item Date Line Item Description Line Item Account
10/14/2025 945.00100-720-6415EVENT RENTALS/DIWALI/11.01.25 Inv 000235 Total 945.00
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/24/2025 219.21100-302-6240REIMB/MEALS & TRA VEL/ICMA CONF/A.FUNG/10.24.25 - 10.29.25 Inv EXPRPT_OCT2025 Total 219.21
25151 Total: 1,164.21
25220 11/24/2025
Inv 000231
Line Item Date Line Item Description Line Item Account
10/12/2025 705.00100-720-6415EVENT RENTALS/EEKV ALE/10.18.25 Inv 000231 Total 705.00
Inv 000242
Line Item Date Line Item Description Line Item Account

218
Check Number Check Date Amount
11/02/2025 975.00100-720-6415EVENT RENTALS/VETERANS DAY/11.11.25 Inv 000242 Total 975.00
25220 Total: 1,680.00
2,844.21FUN001 - FUNES, JOSE E. Total:

GAS001 - SOCALGAS Line Item Account
3163 11/26/2025
Inv CITRUS-NOV25
Line Item Date Line Item Description Line Item Account
11/17/2025 24.16100-295-6374CITRUS/GAS SVCS/10/13/25-11/13/25 Inv CITRUS-NOV25 Total 24.16
Inv FS27-NOV25
Line Item Date Line Item Description Line Item Account
11/17/2025 135.11110-295-6374FS 27/GAS SVCS/10/13/25-11/13/25 Inv FS27-NOV25 Total 135.11
Inv FS31-NOV25
Line Item Date Line Item Description Line Item Account
11/14/2025 157.70110-295-6374FS 31/GAS SVCS/10/10/25-11/12/25 Inv FS31-NOV25 Total 157.70
3163 Total: 316.97
316.97GAS001 - SOCALGAS Total:

GAT002 - GATES, DOUGLAS Line Item Account
25221 11/24/2025
Inv 25-1387
Line Item Date Line Item Description Line Item Account
08/29/2025 400.00100-120-6490TV REPAIR SVCS
Inv 25-1387 Total 400.00
25221 Total: 400.00
400.00GAT002 - GATES, DOUGLAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 25222 11/24/2025

219
Check Number Check Date Amount
Inv 1192220
Line Item Date Line Item Description Line Item Account
09/16/2025 237.24292-500-6650REIMBURSABLES/BASIC SVCS/CITY HALL/AUG 2025 09/16/2025 23,867.50292-500-6650DESIGN SVCS/BASIC SVCS/CITY HALL/AUG 2025 Inv 1192220 Total 24,104.74
Inv 1192282
Line Item Date Line Item Description Line Item Account
09/16/2025 3,225.00292-500-6650DESIGN SVCS/CONCEPTUAL FURNITURE/CITY HALL/AUG 2025 Inv 1192282 Total 3,225.00
Inv 1196081
Line Item Date Line Item Description Line Item Account
10/14/2025 8,637.50292-500-6650DESIGN SVCS/CONCEPTUAL FURNITURE/CITY HALL/SEP 2025 Inv 1196081 Total 8,637.50
Inv 1196150
Line Item Date Line Item Description Line Item Account
10/14/2025 45,955.00292-500-6650DESIGN SVCS/BASIC/CITY HALL/SEP 2025 10/14/2025 373.26292-500-6650REIMBURSABLES/BASIC SVCS/CITY HALL/SEP 2025 Inv 1196150 Total 46,328.26
Inv 1199958
Line Item Date Line Item Description Line Item Account
11/11/2025 76,965.00292-500-6650DESIGN SVCS/BASIC/CITY HALL/OCT 2025 11/11/2025 1,275.00292-500-6650DESIGN SVCS/SPECIALTY/CITY HALL/OCT 2025 11/11/2025 398.40292-500-6650REIMBURSABLES/BASIC SVCS/CITY HALL/OCT 2025 Inv 1199958 Total 78,638.40
25222 Total: 160,933.90
160,933.90GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GEO001 - GEOCON WEST INC Line Item Account
25223 11/24/2025
Inv 725090454
Line Item Date Line Item Description Line Item Account
10/07/2025 5,370.70292-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/CITY HALL/AUG 2025 10/07/2025 3,747.00295-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/POLICE STATION/AUG 2025 10/07/2025 3,372.30296-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/LIBRARY/AUG 2025 Inv 725090454 Total 12,490.00
Inv 725100449
Line Item Date Line Item Description Line Item Account
11/02/2025 14,207.74292-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/CITY HALL/OCT 2025

220
Check Number Check Date Amount
11/02/2025 8,921.13296-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/LIBRARY/OCT 2025 11/02/2025 9,912.38295-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/POLICE STATION/OCT 2025 Inv 725100449 Total 33,041.25
25223 Total: 45,531.25
45,531.25GEO001 - GEOCON WEST INC Total:

GRA004 - GRANICUS, LLC Line Item Account
25152 11/12/2025
Inv 216477
Line Item Date Line Item Description Line Item Account
10/15/2025 2,262.78100-260-6490GOV ACCESS/TRADIT VISIONLIVE/10.15.25 - 01.14.26 Inv 216477 Total 2,262.78
25152 Total: 2,262.78
2,262.78GRA004 - GRANICUS, LLC Total:

GRE005 - GREVEN, SAMANTHA Line Item Account
25224 11/24/2025
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account
11/12/2025 64.69100-302-6240REIMB/MEALS/MMASC ANNUAL CONF/11.12.25 - 11.13.25 11/12/2025 118.58100-302-6240REIMB/MILEAGE/MMASC ANNUAL CONF/11.12.25 - 11.14.25 Inv EXPRPT_NOV2025 Total 183.27
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
11/17/2025 2,500.00100-220-6260REIMB/TUITION/05.01.25 - 10.31.25 Inv TUITIONREIMB Total 2,500.00
25224 Total: 2,683.27
2,683.27GRE005 - GREVEN, SAMANTHA Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
25225 11/24/2025
Inv GSI-ECC-43
Line Item Date Line Item Description Line Item Account
08/31/2025 8,464.60296-500-6650CIVIC CENTER PROJECT/LIBRARY/AUG 2025 08/31/2025 -965.79295-000-2200RETENTION/CIVIC CENTER PROJECT/POLICE STATION/AUG 2025 08/31/2025 -570.52600-000-2200RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/AUG 2025 08/31/2025 5,705.22600-500-6650CIVIC CENTER PROJECT/SITE IMPROVEMENT/AUG 2025

221
Check Number Check Date Amount
08/31/2025 -846.46296-000-2200RETENTION/CIVIC CENTER PROJECT/LIBRARY/AUG 2025 08/31/2025 13,461.33292-500-6650CIVIC CENTER PROJECT/CITY HALL/AUG 2025 08/31/2025 -1,346.13292-000-2200RETENTION/CIVIC CENTER PROJECT/CITY HALL/AUG 2025 08/31/2025 9,657.85295-500-6650CIVIC CENTER PROJECT/POLICE STATION/AUG 2025 Inv GSI-ECC-43 Total 33,560.10
25225 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HAR002 - HARDY & HARPER INC Line Item Account
25226 11/24/2025
Inv 51645
Line Item Date Line Item Description Line Item Account
10/01/2025 -37,025.02205-000-2200RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/SEP 2025 10/01/2025 -1,608.88240-000-2200RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/SEP 2025 10/01/2025 32,177.53240-510-6660ANNUAL ASPHALT CONCRETE OVERLAY/SEP 2025 10/01/2025 740,500.44205-510-6660ANNUAL ASPHALT CONCRETE OVERLAY/SEP 2025 Inv 51645 Total 734,044.07
25226 Total: 734,044.07
734,044.07HAR002 - HARDY & HARPER INC Total:

HCI001 - HCI ENVIROMENTAL & ENGINEERING Line Item Account 25227 11/24/2025
Inv 42069
Line Item Date Line Item Description Line Item Account
09/30/2025 8,232.62200-510-6451GUTTER & STREET CLEANUP/HAMNER & SAMANTHA/09.16.25 Inv 42069 Total 8,232.62
25227 Total: 8,232.62
8,232.62HCI001 - HCI ENVIROMENTAL & ENGINEERING Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 25153 11/12/2025
Inv SIN052626
Line Item Date Line Item Description Line Item Account
07/28/2025 3,073.36110-420-6485PROPERTY TAX SVCS/FIRE/JUL - SEP 2025 07/28/2025 1,317.15100-210-6485PROPERTY TAX SVCS/GENERAL/JUL - SEP 2025 Inv SIN052626 Total 4,390.51

222
Check Number Check Date Amount
Inv SIN055004
Line Item Date Line Item Description Line Item Account
09/29/2025 94.91100-210-6485AUDIT SVCS/FY24-25
Inv SIN055004 Total 94.91
Inv SIN055798
Line Item Date Line Item Description Line Item Account
10/29/2025 3,073.36110-420-6485PROPERTY TAX SVCS/FIRE/OCT - DEC 2025 10/29/2025 1,317.15100-210-6485PROPERTY TAX SVCS/GENERAL/OCT - DEC 2025 Inv SIN055798 Total 4,390.51
25153 Total: 8,875.93
8,875.93HDL001 - HDL COREN & CONE Total:

HER006 - HERNANDEZ, ISABEL M. Line Item Account
25154 11/12/2025
Inv APR2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/05/2025 150.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/APR 2025-JUN 2025 Inv APR2025-JUN2025 Total 150.00
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/05/2025 50.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25154 Total: 200.00
200.00HER006 - HERNANDEZ, ISABEL M. Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 25155 11/12/2025
Inv SIN055212
Line Item Date Line Item Description Line Item Account
09/30/2025 7,550.00100-302-6490BUSINESS ATTRACTION SVCS/JUL - SEP 2025 Inv SIN055212 Total 7,550.00
25155 Total: 7,550.00
7,550.00HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

223
Check Number Check Date Amount
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3164 11/26/2025
Inv 3342497
Line Item Date Line Item Description Line Item Account
10/15/2025 30.65100-295-6310CC CITRUS TILE REPAIR
Inv 3342497 Total 30.65
Inv 3901732
Line Item Date Line Item Description Line Item Account
08/26/2025 414.67110-295-6510CC FS27 FAN AND SUPPLIES
Inv 3901732 Total 414.67
Inv 6902549
Line Item Date Line Item Description Line Item Account
10/02/2025 1,032.03100-510-6590CC FIXED UNEVEN WALKWAY AT CITRUS Inv 6902549 Total 1,032.03
Inv 8902205
Line Item Date Line Item Description Line Item Account
09/30/2025 142.94110-295-6510CC FS 27 DOOR REPAIR & FS 31 LOCKER REPAIR Inv 8902205 Total 142.94
Inv 8902207
Line Item Date Line Item Description Line Item Account
09/30/2025 358.80110-295-6510CC FS 27 DOOR REPAIR & FS 31 LOCKER REPAIR Inv 8902207 Total 358.80
Inv 9900360
Line Item Date Line Item Description Line Item Account
09/19/2025 72.81100-295-6510CC CITY HALL PLUG FOR KITCHEN Inv 9900360 Total 72.81
3164 Total: 2,051.90
2,051.90HOM001 - HOME DEPOT U.S.A. INC Total:

HOV001 - HOVE, ANDREA KAY Line Item Account
25156 11/12/2025
Inv APR2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/06/2025 150.00100-300-6212PLANNING COMMISSION MEETINGS/APR 2025-JUN 2025 Inv APR2025-JUN2025 Total 150.00

224
Check Number Check Date Amount
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/06/2025 50.00100-300-6212PLANNING COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25156 Total: 200.00
200.00HOV001 - HOVE, ANDREA KAY Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
25228 11/24/2025
Inv FD_OCT2025
Line Item Date Line Item Description Line Item Account
11/07/2025 40.80110-420-6330CAR WASH/FIRE/OCT 2025
Inv FD_OCT2025 Total 40.80
Inv PW_OCT2025
Line Item Date Line Item Description Line Item Account
11/07/2025 20.40100-295-6330CAR WASH/PW/OCT 2025
Inv PW_OCT2025 Total 20.40
25228 Total: 61.20

61.20IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
25157 11/12/2025
Inv 4277
Line Item Date Line Item Description Line Item Account
09/06/2025 1,080.00100-260-6510SHAREPOINT MIGRATION SVCS/AUG 2025 Inv 4277 Total 1,080.00
25157 Total: 1,080.00
25229 11/24/2025
Inv 4542
Line Item Date Line Item Description Line Item Account
11/07/2025 774.00100-240-6510REIMBURSABLE/PROOFPOINT BILLING 11/07/2025 36,166.60100-240-6412MONTHLY IT SVCS/OCT 2025 Inv 4542 Total 36,940.60
25229 Total: 36,940.60

225
Check Number Check Date Amount
38,020.60INF002 - INFINITY TECHNOLOGIES Total:

INF003 - INFORMATION STATION SPECIALISTS, INC. Line Item Account 25158 11/12/2025
Inv 110-2509
Line Item Date Line Item Description Line Item Account
10/31/2025 21,200.24100-311-6425EMERGENCY RADIO/CSD
Inv 110-2509 Total 21,200.24
25158 Total: 21,200.24
21,200.24INF003 - INFORMATION STATION SPECIALISTS, INC. Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3165 11/26/2025
Inv 40
Line Item Date Line Item Description Line Item Account
11/10/2025 356.15100-220-6490INNOV ATIVE MONTHLY SUB/NOV 2025 Inv 40 Total 356.15
3165 Total: 356.15
356.15INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 25230 11/24/2025
Inv 2527835 (R)
Line Item Date Line Item Description Line Item Account
10/28/2025 10,449.50100-320-6490STORM WATER MGMT/SEP 2025 10/28/2025 212.00292-500-6650CIP/SEP 2025
10/28/2025 6,720.00100-320-6433PRIV DEV/ENG/SEP 2025
Inv 2527835 (R) Total 17,381.50
25230 Total: 17,381.50
17,381.50INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
25231 11/24/2025
Inv 153758765
Line Item Date Line Item Description Line Item Account
02/01/2024 160.24110-295-6490FIRE INSPECTION SVCS/FS27/03.01.24 - 05.31.24

226
Check Number Check Date Amount
Inv 153758765 Total 160.24
Inv 154810615
Line Item Date Line Item Description Line Item Account
05/02/2024 406.88110-295-6490FIRE INSPECTION SVCS/ADDTNL EQUIPMENT/FS27 Inv 154810615 Total 406.88
Inv 154813766
Line Item Date Line Item Description Line Item Account
05/02/2024 160.24110-295-6490FIRE INSPECTION SVCS/FS27/06.01.24 - 08.31.24 Inv 154813766 Total 160.24
Inv 155921043
Line Item Date Line Item Description Line Item Account
08/01/2024 174.67110-295-6490FIRE INSPECTION SVCS/FS27/09.01.24 - 11.30.24 Inv 155921043 Total 174.67
Inv 156958184
Line Item Date Line Item Description Line Item Account
11/03/2024 174.67110-295-6490FIRE INSPECTION SVCS/FS27/12.01.24 - 02.28.25 Inv 156958184 Total 174.67
Inv 157944207
Line Item Date Line Item Description Line Item Account
02/03/2025 174.67110-295-6490FIRE INSPECTION SVCS/FS27/03.01.25 - 05.31.25 Inv 157944207 Total 174.67
Inv 158650513
Line Item Date Line Item Description Line Item Account
05/04/2025 174.67110-295-6490FIRE INSPECTION SVCS/FS27/06.01.25 - 08.31.25 Inv 158650513 Total 174.67
Inv 159919018
Line Item Date Line Item Description Line Item Account
10/28/2025 164.35110-295-6490FIRE INSPECTION SVCS/FS31/11.27.25 - 12.26.25 Inv 159919018 Total 164.35
25231 Total: 1,590.39
1,590.39IRI001 - IRIS GROUP HOLDINGS LLC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3166 11/26/2025

227
Check Number Check Date Amount
Inv PR 11.06.2025
Line Item Date Line Item Description Line Item Account
11/06/2025 5,561.61100-000-2061PR 11.06.2025 MEDICARE EMPLOYEE PORTION 11/06/2025 5,197.00100-000-2061PR 11.06.2025 MEDICARE EMPLOYER PORTION 11/06/2025 39,078.31100-000-2033PR 11.06.2025 FEDERAL INCOME TAX Inv PR 11.06.2025 Total 49,836.92
3166 Total: 49,836.92
49,836.92IRS001 - INTERNAL REVENUE SERVICE Total:

IRV001 - SEA VCO, INC. Line Item Account
25159 11/12/2025
Inv 20252233
Line Item Date Line Item Description Line Item Account
10/29/2025 696.66100-400-63302024 BMW MAINT/10.29.25
Inv 20252233 Total 696.66
25159 Total: 696.66
696.66IRV001 - SEA VCO, INC. Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3167 11/26/2025
Inv 37923-OCT25
Line Item Date Line Item Description Line Item Account
10/08/2025 125.38110-295-6378FS 27/WATER IRRIG SVC/09.01.25-09.28.25 Inv 37923-OCT25 Total 125.38
Inv 37924-OCT25
Line Item Date Line Item Description Line Item Account
10/08/2025 684.68110-295-6378FS 27/WATER SEWER BLDG SVC/09.01.25-09.28.25 Inv 37924-OCT25 Total 684.68
Inv 37925-OCT25
Line Item Date Line Item Description Line Item Account
10/08/2025 33.71110-295-6378FS 27/WATER IRRIG SVC/09.01.25-09.28.25 Inv 37925-OCT25 Total 33.71
Inv 39227-OCT25
Line Item Date Line Item Description Line Item Account
10/08/2025 209.92100-295-6378ALTFILLISCH/WATER SVC/09.01.25-09.28.25 Inv 39227-OCT25 Total 209.92

228
Check Number Check Date Amount
Inv 42563-OCT25
Line Item Date Line Item Description Line Item Account
10/15/2025 177.04110-295-6378FS 31/WATER IRRIG SVC/09.08.25-10.05.25 Inv 42563-OCT25 Total 177.04
Inv 42564-OCT25
Line Item Date Line Item Description Line Item Account
10/15/2025 703.86110-295-6378FS 31/WATER SEWER BLDG SVC/09.08.25-10.05.25 Inv 42564-OCT25 Total 703.86
Inv 42658-OCT25
Line Item Date Line Item Description Line Item Account
10/15/2025 33.71110-295-6378FS 31/WATER SEWER BLDG SVC/09.08.25-10.05.25 Inv 42658-OCT25 Total 33.71
Inv 43871-OCT25
Line Item Date Line Item Description Line Item Account
10/15/2025 558.53401-295-6378PKWY IRRIG/LIMONITE & HARRISON/09.08.25-10.05.25 Inv 43871-OCT25 Total 558.53
Inv 44814-OCT25
Line Item Date Line Item Description Line Item Account
10/15/2025 82.49402-295-6378HAMNER PLACE IRRIG/09.08.25-10.05.25 Inv 44814-OCT25 Total 82.49
Inv 44947-OCT25
Line Item Date Line Item Description Line Item Account
10/08/2025 298.97315-295-6378LIMONITE A VE MEDIAN IRRIG/09.01.25-09.28.25 Inv 44947-OCT25 Total 298.97
Inv 44970-OCT25
Line Item Date Line Item Description Line Item Account
10/08/2025 1,980.41402-295-6378HAMNER PLACE IRRIG/09.01.25-09.28.25 Inv 44970-OCT25 Total 1,980.41
Inv 45669-OCT25
Line Item Date Line Item Description Line Item Account
10/15/2025 137.87316-295-6378LIMONITE GAP IRRIG/09.08.25-10.05.25 Inv 45669-OCT25 Total 137.87
Inv 45670-OCT25
Line Item Date Line Item Description Line Item Account

229
Check Number Check Date Amount
10/15/2025 162.47316-295-6378LIMONITE GAP IRRIG/09.08.25-10.05.25 Inv 45670-OCT25 Total 162.47
3167 Total: 5,189.04
5,189.04JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KER001 - KERRN, TODD Line Item Account
25232 11/24/2025
Inv 22397
Line Item Date Line Item Description Line Item Account
10/01/2025 1,100.00100-400-6510LOCKSMITH SVCS/RSO INVESTIGATION Inv 22397 Total 1,100.00
25232 Total: 1,100.00
1,100.00KER001 - KERRN, TODD Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 25160 11/12/2025
Inv 2312.3-020
Line Item Date Line Item Description Line Item Account
09/30/2025 442.00100-302-6490DEVELOPER RFQ/P/SEP 2025
Inv 2312.3-020 Total 442.00
Inv 2504.11-004
Line Item Date Line Item Description Line Item Account
08/31/2025 3,884.40100-301-6490SLA SVCS/AUG 2025
Inv 2504.11-004 Total 3,884.40
Inv 2504.11-005
Line Item Date Line Item Description Line Item Account
09/30/2025 1,570.40100-301-6490SLA SVCS/SEP 2025
Inv 2504.11-005 Total 1,570.40
Inv 2508.11-001
Line Item Date Line Item Description Line Item Account
09/30/2025 7,433.70100-302-6490ICSC SUPPORT SVCS/SEP 2025 Inv 2508.11-001 Total 7,433.70
25160 Total: 13,330.50

230
Check Number Check Date Amount
13,330.50KOS001 - KOSMONT COMPANIES Total:

LEE001 - LEE & STIRES INC Line Item Account 240-510-6690 25161 11/12/2025
Inv APR2025-MAY2025
Line Item Date Line Item Description Line Item Account
11/06/2025 100.00100-300-6212PLANNING COMMISSION MEETINGS/APR 2025-MAY 2025 Inv APR2025-MAY2025 Total 100.00
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/06/2025 50.00100-300-6212PLANNING COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25161 Total: 150.00
150.00LEE001 - LEE & STIRES INC Total:

LEN004 - LENNAR HOMES Line Item Account
25233 11/24/2025
Inv REFTA-00029
Line Item Date Line Item Description Line Item Account
11/20/2025 5,000.00800-000-2305REF/TA-00029/MDR/COMM ALT/TR35751/FINALED/EXPIRED 11/20/2025 423.00800-000-2305REF/TA-00029/MDR/COMM ALT/TR35751/FINALED/EXPIRED 11/20/2025 -2,074.89800-000-2305REF/TA-00029/MDR/COMM ALT/TR35751/FINALED/EXPIRED 11/20/2025 231.25800-000-2305REF/TA-00029/MDR/COMM ALT/TR35751/FINALED/EXPIRED 11/20/2025 -127.50800-000-2305REF/TA-00029/MDR/COMM ALT/TR35751/FINALED/EXPIRED 11/20/2025 20,705.10800-000-2305REF/TA-00029/MDR/COMM ALT/TR35751/FINALED/EXPIRED 11/20/2025 -5,231.25800-000-2305REF/TA-00029/MDR/COMM ALT/TR35751/FINALED/EXPIRED Inv REFTA-00029 Total 18,925.71
Inv REFTA-00074
Line Item Date Line Item Description Line Item Account
11/20/2025 2,683.00800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 58,096.01800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 295.80800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 3,760.09800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 721.85800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 547.33800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 -1,718.90800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 908.78800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 -11,013.50800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 721.85800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 -19,351.25800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 7,220.76800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 -1,287.00800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED 11/20/2025 295.80800-000-2305REF/TA-00074/MDR/RES NEW/TR36775/FINALED/VOID/EXPIRED Inv REFTA-00074 Total 41,880.62

231
Check Number Check Date Amount
25233 Total: 60,806.33
60,806.33LEN004 - LENNAR HOMES Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 25234 11/24/2025
Inv 58300274651
Line Item Date Line Item Description Line Item Account
10/13/2025 221.50100-510-63302024 RAM 3500 MAINT/10.13.25 Inv 58300274651 Total 221.50
Inv 58300277155
Line Item Date Line Item Description Line Item Account
10/29/2025 137.71100-295-63302023 RAM 1500 MAINT/10.29.25 Inv 58300277155 Total 137.71
25234 Total: 359.21
359.21LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 25235 11/24/2025
Inv 5281
Line Item Date Line Item Description Line Item Account
10/09/2025 3,799.00100-720-6415EVENT RENTALS/EEKV ALE/10.18.25 Inv 5281 Total 3,799.00
25235 Total: 3,799.00
3,799.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
25162 11/12/2025
Inv IN7104369234
Line Item Date Line Item Description Line Item Account
11/01/2025 1,718.93100-240-6376PHONE SVCS/11.01.25 - 11.30.25 Inv IN7104369234 Total 1,718.93
25162 Total: 1,718.93
1,718.93LOG001 - GOTO COMMUNICATIONS, INC Total:

232
Check Number Check Date Amount
LOM001 - LOMELI, TRINIDAD CURIEL Line Item Account
25163 11/12/2025
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/06/2025 50.00100-300-6212PLANNING COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
Inv MAY2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/06/2025 100.00100-300-6212PLANNING COMMISSION MEETINGS/MAY 2025-JUN 2025 Inv MAY2025-JUN2025 Total 100.00
25163 Total: 150.00
150.00LOM001 - LOMELI, TRINIDAD CURIEL Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
25236 11/24/2025
Inv 57428
Line Item Date Line Item Description Line Item Account
10/21/2025 19,945.45210-510-6690BIKE NETWORK CONNECTIVITY/SEP 2025 Inv 57428 Total 19,945.45
25236 Total: 19,945.45
19,945.45MAR006 - MARK THOMAS & COMPANY INC Total:

MAR015 - MARIPOSA TREE MANAGEMENT INC Line Item Account 25237 11/24/2025
Inv 4179
Line Item Date Line Item Description Line Item Account
10/22/2025 26,027.00100-296-6436TREE PRUNING SVCS/OCT 2025 Inv 4179 Total 26,027.00
25237 Total: 26,027.00
26,027.00MAR015 - MARIPOSA TREE MANAGEMENT INC Total:

MAY001 - MAYORQUIN, GABRIEL Line Item Account
25238 11/24/2025
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account

233
Check Number Check Date Amount
11/18/2025 180.00100-220-6260REIMB/PROFESSIONAL LICENSE RENEWAL/G.MAYORQUIN Inv EXPRPT_NOV2025 Total 180.00
25238 Total: 180.00
180.00MAY001 - MAYORQUIN, GABRIEL Total:

MCE001 - MCE CORPORATION Line Item Account
25164 11/12/2025
Inv 2509008
Line Item Date Line Item Description Line Item Account
10/02/2025 918.75100-311-6490TRAFFIC CONTROL SVCS/COMMUNITY CLEANUP/SEP 2025 Inv 2509008 Total 918.75
25164 Total: 918.75
25239 11/24/2025
Inv 2510006
Line Item Date Line Item Description Line Item Account
11/06/2025 8,566.83200-510-6434MISC MAINT SVCS/OCT 2025 Inv 2510006 Total 8,566.83
Inv 2510007
Line Item Date Line Item Description Line Item Account
11/06/2025 415.76240-311-6490BIG BELLY MAINT/OCT 2025
Inv 2510007 Total 415.76
Inv 2510008
Line Item Date Line Item Description Line Item Account
11/06/2025 2,745.09200-510-6434ADDTNL WORK/CITRUS/OCT 2025 Inv 2510008 Total 2,745.09
25239 Total: 11,727.68
12,646.43MCE001 - MCE CORPORATION Total:

MEN004 - MENDEZ, JULIO A. Line Item Account
25165 11/12/2025
Inv APR2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/05/2025 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/APR 2025-JUN 2025 Inv APR2025-JUN2025 Total 100.00

234
Check Number Check Date Amount
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/05/2025 50.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25165 Total: 150.00
150.00MEN004 - MENDEZ, JULIO A. Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 25240 11/24/2025
Inv 178146
Line Item Date Line Item Description Line Item Account
10/16/2025 113.73200-510-6438SIGNAGE/BOOTSMA BLVD
Inv 178146 Total 113.73
Inv 178567
Line Item Date Line Item Description Line Item Account
10/24/2025 125.93200-510-6438SIGNAGE/NO PARKING
Inv 178567 Total 125.93
Inv 178584
Line Item Date Line Item Description Line Item Account
10/24/2025 1,221.89200-510-6438MISC TRAFFIC CONTROL SUPPLIES Inv 178584 Total 1,221.89
25240 Total: 1,461.55
1,461.55MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 25166 11/12/2025
Inv 1256997
Line Item Date Line Item Description Line Item Account
08/06/2025 1,690.00100-300-6490PROF SVCS/PLN/JUL 2025
08/06/2025 67.50100-300-6431PROF SVCS/PLN/JUL 2025
Inv 1256997 Total 1,757.50
Inv 1260318
Line Item Date Line Item Description Line Item Account
09/09/2025 2,010.00100-300-6431PROF SVCS/PLN/AUG 2025
09/09/2025 5,827.40292-500-6650PROF SVCS/CIVIC CENTER/AUG 2025

235
Check Number Check Date Amount
Inv 1260318 Total 7,837.40
Inv 1263113
Line Item Date Line Item Description Line Item Account
10/07/2025 9,065.50100-300-6431PROF SVCS/PLN/SEP 2025
10/07/2025 5,854.83292-500-6650PROF SVCS/CIVIC CENTER/SEP 2025 Inv 1263113 Total 14,920.33
25166 Total: 24,515.23
24,515.23MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 25167 11/12/2025
Inv PR10092025
Line Item Date Line Item Description Line Item Account
10/09/2025 110.60100-000-2073APPLE RETIREMENT PROGRAM/PR 10.09.2025 ER 10/09/2025 110.60100-000-2073APPLE RETIREMENT PROGRAM/PR 10.09.2025 EE Inv PR10092025 Total 221.20
Inv PR10232025
Line Item Date Line Item Description Line Item Account
10/23/2025 124.13100-000-2073APPLE RETIREMENT PROGRAM/PR 10.23.2025 EE 10/23/2025 124.13100-000-2073APPLE RETIREMENT PROGRAM/PR 10.23.2025 ER Inv PR10232025 Total 248.26
25167 Total: 469.46
469.46MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3168 11/26/2025
Inv PR 11.06.2025
Line Item Date Line Item Description Line Item Account
11/06/2025 712.50100-000-2083EMPLOYER HRA CONTRIBUTIONS - PR 11.06.2025 Inv PR 11.06.2025 Total 712.50
3168 Total: 712.50
712.50MIS002 - MISSIONSQUARE RETIREMENT Total:

MOO006 - MOORE, KEVIN Line Item Account
25241 11/24/2025

236
Check Number Check Date Amount
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
11/17/2025 1,488.51100-220-6260REIMB/TUITION/08.25.25 - 10.17.25 Inv TUITIONREIMB Total 1,488.51
25241 Total: 1,488.51
1,488.51MOO006 - MOORE, KEVIN Total:

MOR008 - MORA JR, ALV ARO Line Item Account
25242 11/24/2025
Inv 101825eekvale
Line Item Date Line Item Description Line Item Account
10/31/2025 600.00100-720-6415STAGE MC/EEKV ALE/ 10.18.25 Inv 101825eekvale Total 600.00
25242 Total: 600.00
600.00MOR008 - MORA JR, ALV ARO Total:

MUN005 - MUNISERVICES, LLC, A VENUE MUNISERVICES, LLC Line Item Account 25243 11/24/2025
Inv INV06-021983
Line Item Date Line Item Description Line Item Account
11/05/2025 1,870.00100-210-6510ACFR STATISTICAL REPORTS/FY24-25 Inv INV06-021983 Total 1,870.00
25243 Total: 1,870.00
1,870.00MUN005 - MUNISERVICES, LLC, A VENUE MUNISERVICES, LLC Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 25244 11/24/2025
Inv 202509-2864
Line Item Date Line Item Description Line Item Account
09/04/2025 5,000.00318-600-6490LEAL CFD ANNEXATION SVCS/MAGNOLIA RANCH/AUG 2025 Inv 202509-2864 Total 5,000.00
Inv 202510-3352
Line Item Date Line Item Description Line Item Account
10/06/2025 1,000.00319-600-6490LEAL CFD ANNEXATION SVCS/EASTV ALE SQUARE/SEP 2025 Inv 202510-3352 Total 1,000.00

237
Check Number Check Date Amount
25244 Total: 6,000.00
6,000.00NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Line Item Account 25245 11/24/2025
Inv 308518
Line Item Date Line Item Description Line Item Account
09/17/2025 15,149.75210-510-6660CONCRETE OVERLAY PRJ/AUG 2025 Inv 308518 Total 15,149.75
Inv 310323
Line Item Date Line Item Description Line Item Account
10/15/2025 9,177.50210-510-6660CONCRETE OVERLAY PRJ/SEP 2025 Inv 310323 Total 9,177.50
25245 Total: 24,327.25
24,327.25NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Total:

NTS001 - 5, NTS TRAFFIC SOLUTIONS Line Item Account
25168 11/12/2025
Inv 1139141
Line Item Date Line Item Description Line Item Account
09/15/2025 2,132.80100-720-6415STREET BARRICADES/EEKV ALE Inv 1139141 Total 2,132.80
25168 Total: 2,132.80
2,132.80NTS001 - 5, NTS TRAFFIC SOLUTIONS Total:

ONW001 - ONWARD ENGINEERING Line Item Account
25246 11/24/2025
Inv 8432
Line Item Date Line Item Description Line Item Account
10/06/2025 25,670.00100-510-6433INSP SVCS/LAND DEV/SEP 2025 Inv 8432 Total 25,670.00
Inv 8434
Line Item Date Line Item Description Line Item Account
10/06/2025 8,817.50200-510-66602025 RESIDENTIAL SLURRY SEAL PRJ/SEP 2025 10/06/2025 2,470.00200-510-66602025 RESIDENTIAL SLURRY SEAL PRJ/SEP 2025

238
Check Number Check Date Amount
Inv 8434 Total 11,287.50
25246 Total: 36,957.50
36,957.50ONW001 - ONWARD ENGINEERING Total:

ORE003 - OREMOR OF ONTARIO JCDR, LLC Line Item Account
25247 11/24/2025
Inv 1105
Line Item Date Line Item Description Line Item Account
10/16/2025 42,395.38600-720-66102024 RAM CARGO V AN/COMM SVCS Inv 1105 Total 42,395.38
25247 Total: 42,395.38
42,395.38ORE003 - OREMOR OF ONTARIO JCDR, LLC Total:

ORM001 - ORME, MARK Line Item Account
25169 11/12/2025
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/30/2025 246.89100-200-6240REIMB/PARKING MEALS TRA VEL/CCC & ICMA ANNUAL CONF/10.23.25 - 10.29.25 Inv EXPRPT_OCT2025 Total 246.89
25169 Total: 246.89
246.89ORM001 - ORME, MARK Total:

PEA001 - MARLIN LEASING CORPORATION Line Item Account
25170 11/12/2025
Inv 41033177
Line Item Date Line Item Description Line Item Account
10/11/2025 146.51100-240-6472COPIER LEASE/CH/09.30.25-10.30.25/001 10/11/2025 5.53100-240-6472COPIER LEASE/CH/09.30.25-10.30.25/003 Inv 41033177 Total 152.04
Inv 41066546
Line Item Date Line Item Description Line Item Account
10/17/2025 211.21100-240-6472COPIER LEASE/CITRUS/10.06.25-11.05.25/002 Inv 41066546 Total 211.21

239
Check Number Check Date Amount
Inv 41066547
Line Item Date Line Item Description Line Item Account
10/17/2025 65.99100-240-6472COPIER LEASE/CH/10.06.25-11.05.25/004 Inv 41066547 Total 65.99
25170 Total: 429.24
25248 11/24/2025
Inv 41167429
Line Item Date Line Item Description Line Item Account
11/10/2025 76.83100-240-6472COPIER LEASE/CH/003/10.31.25-11.29.25 11/10/2025 1,128.54100-240-6472COPIER LEASE/CH/001/10.31.25-11.29.25 Inv 41167429 Total 1,205.37
Inv 41209638
Line Item Date Line Item Description Line Item Account
11/16/2025 211.21100-240-6472COPIER LEASE/CITRUS/002/11.6.25-12.5.25 Inv 41209638 Total 211.21
Inv 41209639
Line Item Date Line Item Description Line Item Account
11/16/2025 65.99100-240-6472COPIER LEASE/CH/004/11.6.25-12.5.25 Inv 41209639 Total 65.99
25248 Total: 1,482.57
1,911.81PEA001 - MARLIN LEASING CORPORATION Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 25249 11/24/2025
Inv 14983221
Line Item Date Line Item Description Line Item Account
10/22/2025 3,101.01100-210-6490INVESTMENT PORTFOLIO ADMIN/SEP 2025 Inv 14983221 Total 3,101.01
Inv 15011532
Line Item Date Line Item Description Line Item Account
11/13/2025 3,226.46100-210-6490INVESTMENT PORTFOLIO ADMIN/OCT 2025 Inv 15011532 Total 3,226.46
25249 Total: 6,327.47

240
Check Number Check Date Amount
6,327.47PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PLA004 - PLANETBIDS INC Line Item Account
25250 11/24/2025
Inv 1023920
Line Item Date Line Item Description Line Item Account
04/14/2025 7,631.59100-211-6490PB SYSTEM VENDOR BID MANAGEMENT MODULE/FY25-26 Inv 1023920 Total 7,631.59
25250 Total: 7,631.59
7,631.59PLA004 - PLANETBIDS INC Total:

PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
25171 11/12/2025
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/06/2025 50.00100-300-6212PLANNING COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
Inv MAY2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/06/2025 100.00100-300-6212PLANNING COMMISSION MEETINGS/MAY 2025-JUN 2025 Inv MAY2025-JUN2025 Total 100.00
25171 Total: 150.00
150.00PLO003 - PLOTT, APRIL RODRIGUEZ Total:

PRI003 - PRIORITY BUILDING SERVICES, LLC Line Item Account 25251 11/24/2025
Inv 97842
Line Item Date Line Item Description Line Item Account
09/01/2025 1,831.00100-295-6460JANITORIAL SVCS/CH/SEP 2025 Inv 97842 Total 1,831.00
Inv 97843
Line Item Date Line Item Description Line Item Account
09/01/2025 1,458.00100-295-6460JANITORIAL SVCS/CITRUS/SEP 2025 Inv 97843 Total 1,458.00
Inv 98072
Line Item Date Line Item Description Line Item Account

241
Check Number Check Date Amount
10/01/2025 1,831.00100-295-6460JANITORIAL SVCS/CH/OCT 2025 Inv 98072 Total 1,831.00
Inv 98073
Line Item Date Line Item Description Line Item Account
10/01/2025 1,458.00100-295-6460JANITORIAL SVCS/CITRUS/OCT 2025 Inv 98073 Total 1,458.00
Inv 98381
Line Item Date Line Item Description Line Item Account
11/01/2025 1,831.00100-295-6460JANITORIAL SVCS/CH/NOV 2025 Inv 98381 Total 1,831.00
Inv 98382
Line Item Date Line Item Description Line Item Account
11/01/2025 1,458.00100-295-6460JANITORIAL SVCS/CITRUS/NOV 2025 Inv 98382 Total 1,458.00
25251 Total: 9,867.00
9,867.00PRI003 - PRIORITY BUILDING SERVICES, LLC Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 25172 11/12/2025
Inv INV470
Line Item Date Line Item Description Line Item Account
10/21/2025 1,700.00100-230-6440LIABILITY TRUST ACCOUNT DEPOSIT/Q2 FY25-26 Inv INV470 Total 1,700.00
25172 Total: 1,700.00
1,700.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

QUI004 - QUINN COMPANY Line Item Account
25252 11/24/2025
Inv WOA00067862
Line Item Date Line Item Description Line Item Account
10/10/2025 230.00100-510-6330EQUIPMENT MAINT/10.10.25
Inv WOA00067862 Total 230.00
25252 Total: 230.00

242
Check Number Check Date Amount
230.00QUI004 - QUINN COMPANY Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 25253 11/24/2025
Inv 53727
Line Item Date Line Item Description Line Item Account
09/24/2025 878.80110-295-6310LEAK REPAIR/FS31/09.14.25 Inv 53727 Total 878.80
Inv 53781
Line Item Date Line Item Description Line Item Account
10/08/2025 2,008.88100-295-6310LEAK REPAIR/CITRUS/09.29.25 Inv 53781 Total 2,008.88
25253 Total: 2,887.68
2,887.68RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA003 - RCA INVESTMENTS INC Line Item Account
25173 11/12/2025
Inv 54041
Line Item Date Line Item Description Line Item Account
07/31/2025 418.27100-400-63302024 BMW MAINT/ARMENTA/07.24.25 Inv 54041 Total 418.27
25173 Total: 418.27
25254 11/24/2025
Inv 54734
Line Item Date Line Item Description Line Item Account
10/09/2025 2,142.80100-400-63302022 BMW MAINT/10.09.25 Inv 54734 Total 2,142.80
25254 Total: 2,142.80
2,561.07RCA003 - RCA INVESTMENTS INC Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 25174 11/12/2025
Inv SH0000049237
Line Item Date Line Item Description Line Item Account
10/28/2025 678.14100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/09.10.25 - 09.24.25 Inv SH0000049237 Total 678.14

243
Check Number Check Date Amount
25174 Total: 678.14
25175 11/12/2025
Inv SH0000049073
Line Item Date Line Item Description Line Item Account
09/30/2025 1,049,325.03100-400-6452CONTRACT LAW ENFORCEMENT/07.24.25 - 08.20.25 Inv SH0000049073 Total 1,049,325.03
25175 Total: 1,049,325.03
25176 11/12/2025
Inv SH0000049192
Line Item Date Line Item Description Line Item Account
10/17/2025 1,075,535.57100-400-6452CONTRACT LAW ENFORCEMENT/08.21.25 - 09.17.25 Inv SH0000049192 Total 1,075,535.57
25176 Total: 1,075,535.57
25255 11/24/2025
Inv SH0000049299
Line Item Date Line Item Description Line Item Account
11/06/2025 10,297.28100-720-6415RSO OT/EEKV ALE/10.18.25 Inv SH0000049299 Total 10,297.28
25255 Total: 10,297.28
2,135,836.02RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 25256 11/24/2025
Inv 08042025
Line Item Date Line Item Description Line Item Account
08/04/2025 190.00100-220-6510PRE-EMPLOYMENT PHYSICAL/07.11.25 - 07.15.25 Inv 08042025 Total 190.00
Inv 11062025
Line Item Date Line Item Description Line Item Account
11/06/2025 285.00100-220-6510PRE-EMPLOYMENT PHYSICAL/10.16.25 - 10.28.25 Inv 11062025 Total 285.00
25256 Total: 475.00

244
Check Number Check Date Amount
475.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 25177 11/12/2025
Inv 25-26Q1
Line Item Date Line Item Description Line Item Account
10/03/2025 13,587.00110-420-6480EMERGENCY MGMT COORDINATOR SVCS/FY25-26 Q1 10/03/2025 10,788.00240-311-6490EMPG/EMERGENCY MGMT COORDINATOR SVCS/FY25-26 Q1 Inv 25-26Q1 Total 24,375.00
25177 Total: 24,375.00
24,375.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 25178 11/12/2025
Inv PR10092025
Line Item Date Line Item Description Line Item Account
10/09/2025 555.40100-000-2036GARNISHMENTS/CIVSB2220019/2025100706/PR 10.09.2025 Inv PR10092025 Total 555.40
Inv PR10232025
Line Item Date Line Item Description Line Item Account
10/09/2025 555.40100-000-2036GARNISHMENTS/CIVSB2220019/2025100706/PR 10.23.2025 Inv PR10232025 Total 555.40
25178 Total: 1,110.80
1,110.80RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

ROC001 - ROCHELLE, MICHAEL R. Line Item Account
25179 11/12/2025
Inv APR2025-MAY2025
Line Item Date Line Item Description Line Item Account
11/06/2025 100.00100-300-6212PLANNING COMMISSION MEETINGS/APR 2025 - MAY 2025 Inv APR2025-MAY2025 Total 100.00
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/06/2025 50.00100-300-6212PLANNING COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00

245
Check Number Check Date Amount
25179 Total: 150.00
150.00ROC001 - ROCHELLE, MICHAEL R. Total:

ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 25257 11/24/2025
Inv 79025
Line Item Date Line Item Description Line Item Account
10/31/2025 14,000.00100-210-6490FINANCIAL AUDIT SVCS/FY24-25/OCT 2025 Inv 79025 Total 14,000.00
25257 Total: 14,000.00
14,000.00ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3169 11/26/2025
Inv 0013-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 22.92443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0013-OCT25 Total 22.92
Inv 0018-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0018-OCT25 Total 23.07
Inv 0129-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 96.18453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0129-OCT25 Total 96.18
Inv 0138-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 64.56426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0138-OCT25 Total 64.56
Inv 0142-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 74.48309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/04/25 to 10/02/25 Inv 0142-SEP25 Total 74.48

246
Check Number Check Date Amount
Inv 0243-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.39453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0243-OCT25 Total 59.39
Inv 0254-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0254-OCT25 Total 23.07
Inv 0258-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 76.81200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 0258-SEP25 Total 76.81
Inv 0277-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 13.76475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0277-OCT25 Total 13.76
Inv 0360-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 100.38453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0360-OCT25 Total 100.38
Inv 0380-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 106.04426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0380-OCT25 Total 106.04
Inv 0475-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 63.54453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0475-OCT25 Total 63.54
Inv 0479-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 63.26309-510-6372ELECTRICAL SVC STREET LIGHT/09/04/25 to 10/02/25 Inv 0479-SEP25 Total 63.26
Inv 0486-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 114.78310-510-6372ELECTRICAL SVC STREET LIGHT/09/19/25 to 10/19/25

247
Check Number Check Date Amount
Inv 0486-SEP25 Total 114.78
Inv 0501-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 18.41475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0501-OCT25 Total 18.41
Inv 0530-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 149.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 Inv 0530-SEP25 Total 149.25
Inv 0589-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 9.05434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0589-OCT25 Total 9.05
Inv 0608-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 17.85100-510-6372ELECTRICAL SVC STREET LIGHT10/01/25-10/31/25 11/03/2025 17.84416-510-6372ELECTRICAL SVC STREET LIGHT10/01/25-10/31/25 11/03/2025 17.85100-510-6372ELECTRICAL SVC STREET LIGHT10/01/25-10/31/25 Inv 0608-OCT25 Total 53.54
Inv 0611-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 66.74305-510-6372ELECTRICAL SVC STREET LIGHT/08/28/25 to 09/28/25 Inv 0611-SEP25 Total 66.74
Inv 0620-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 125.32426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0620-OCT25 Total 125.32
Inv 0621-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 44.20200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 0621-SEP25 Total 44.20
Inv 0714-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 202.98443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0714-OCT25 Total 202.98

248
Check Number Check Date Amount
Inv 0748-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 18.41475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0748-OCT25 Total 18.41
Inv 0750-OCT25
Line Item Date Line Item Description Line Item Account
10/31/2025 42.64200-510-6372ELECTRICAL SVC STREET LIGHT/10/02/25-10/30/25 Inv 0750-OCT25 Total 42.64
Inv 0755-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 38.75434-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 0755-OCT25 Total 38.75
Inv 0829-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 44.86405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0829-OCT25 Total 44.86
Inv 0848-OCT25
Line Item Date Line Item Description Line Item Account
10/31/2025 114.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/02/25-10/30/25 Inv 0848-OCT25 Total 114.15
Inv 0863-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 179.91426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0863-OCT25 Total 179.91
Inv 0870-OCT25
Line Item Date Line Item Description Line Item Account
10/28/2025 89.78309-510-6372ELECTRICAL SVC STREET LIGHT/09/22/25-10/25 Inv 0870-OCT25 Total 89.78
Inv 0945-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 96.43434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0945-OCT25 Total 96.43
Inv 0985-OCT25
Line Item Date Line Item Description Line Item Account

249
Check Number Check Date Amount
11/03/2025 98.57426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0985-OCT25 Total 98.57
Inv 0993-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 38.75405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 0993-OCT25 Total 38.75
Inv 1021-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 9.05481-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1021-OCT25 Total 9.05
Inv 1047-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 89.97484-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1047-OCT25 Total 89.97
Inv 1059-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 50.80405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1059-OCT25 Total 50.80
Inv 1079-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 322.26411-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1079-OCT25 Total 322.26
Inv 1101-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 930.42200-510-6372ELECTRICAL SVC STREET LIGHT/09/02/25 to 09/30/25 Inv 1101-SEP25 Total 930.42
Inv 1105-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 53.74412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1105-OCT25 Total 53.74
Inv 1116-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 35.80426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1116-OCT25 Total 35.80

250
Check Number Check Date Amount
Inv 1148-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 122.31306-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 1148-SEP25 Total 122.31
Inv 1173-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 4.66405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1173-OCT25 Total 4.66
Inv 1203-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 115.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 Inv 1203-SEP25 Total 115.07
Inv 1208-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 50.80434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1208-OCT25 Total 50.80
Inv 1228-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1228-OCT25 Total 23.07
Inv 1241-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 118.08306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 Inv 1241-SEP25 Total 118.08
Inv 1289-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 125.94313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/02/25 to 09/30/25 Inv 1289-SEP25 Total 125.94
Inv 1291-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 106.04405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1291-OCT25 Total 106.04
Inv 1322-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 19.27405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

251
Check Number Check Date Amount
Inv 1322-OCT25 Total 19.27
Inv 1331-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 31.66436-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1331-OCT25 Total 31.66
Inv 1331-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 47.79200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 1331-SEP25 Total 47.79
Inv 1347-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 13.76475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1347-OCT25 Total 13.76
Inv 1392-OCT25
Line Item Date Line Item Description Line Item Account
10/30/2025 112.63100-510-6372ELECTRICAL SVC STREET LIGHT10/01/25-10/29/25 10/30/2025 112.64100-510-6372ELECTRICAL SVC STREET LIGHT10/01/25-10/29/25 Inv 1392-OCT25 Total 225.27
Inv 1401-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 54.17405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1401-OCT25 Total 54.17
Inv 1427-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 82.26200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 Inv 1427-SEP25 Total 82.26
Inv 1447-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39436-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1447-OCT25 Total 32.39
Inv 1474-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1474-OCT25 Total 59.91

252
Check Number Check Date Amount
Inv 1515-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 80.67405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1515-OCT25 Total 80.67
Inv 1515-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 72.04200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 1515-SEP25 Total 72.04
Inv 1566-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 407.10435-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1566-OCT25 Total 407.10
Inv 1596-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1596-OCT25 Total 23.07
Inv 1609-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 123.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 Inv 1609-SEP25 Total 123.90
Inv 1622-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 167.29310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/25 to 10/19/25 Inv 1622-SEP25 Total 167.29
Inv 1633-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 92.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/22/25 to 10/20/25 Inv 1633-SEP25 Total 92.64
Inv 1635-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 87.63405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1635-OCT25 Total 87.63
Inv 1678-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 78.53424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

253
Check Number Check Date Amount
Inv 1678-OCT25 Total 78.53
Inv 1716-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 76.32310-510-6372ELECTRICAL SVC STREET LIGHT/09/19/25 to 10/19/25 Inv 1716-SEP25 Total 76.32
Inv 1722-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 96.95426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1722-OCT25 Total 96.95
Inv 1745-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 52.97200-510-6372ELECTRICAL SVC STREET LIGHT/09/22/25 to 10/20/25 Inv 1745-SEP25 Total 52.97
Inv 1755-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 4.66405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1755-OCT25 Total 4.66
Inv 1784-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 29.60428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1784-OCT25 Total 29.60
Inv 1792-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 380.10435-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1792-OCT25 Total 380.10
Inv 1843-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 24.64463-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 24.65471-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 24.64469-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 24.64467-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1843-OCT25 Total 98.57
Inv 1865-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 18.41405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

254
Check Number Check Date Amount
Inv 1865-OCT25 Total 18.41
Inv 1899-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 27.73422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1899-OCT25 Total 27.73
Inv 1906-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 81.37200-510-6372ELECTRICAL SVC STREET LIGHT09/18/25 to 10/16/25 Inv 1906-SEP25 Total 81.37
Inv 1959-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 29.77479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1959-OCT25 Total 29.77
Inv 1978-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 62.16405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 1978-OCT25 Total 62.16
Inv 2006-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 139.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL09/18/25 to 10/16/25 Inv 2006-SEP25 Total 139.64
Inv 2018-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 164.88422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2018-OCT25 Total 164.88
Inv 2025-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 19.27428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2025-OCT25 Total 19.27
Inv 2080-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 456.01479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2080-OCT25 Total 456.01

255
Check Number Check Date Amount
Inv 2097-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 55.46437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2097-OCT25 Total 55.46
Inv 2111-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 9.05427-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2111-OCT25 Total 9.05
Inv 2135-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 71.62485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 50.80422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2135-OCT25 Total 122.42
Inv 2153-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2153-OCT25 Total 32.39
Inv 2179-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 73.87485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2179-OCT25 Total 73.87
Inv 2194-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 0.47200-510-6372ELECTRICAL SVC STREET LIGHT/09/04/25 to 10/02/25 Inv 2194-SEP25 Total 0.47
Inv 2197-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2197-OCT25 Total 59.91
Inv 2198-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 44.57313-510-6372ELECTRICAL SVC STREET LIGHT/09/16/25 to 10/14/25 Inv 2198-SEP25 Total 44.57
Inv 2217-OCT25
Line Item Date Line Item Description Line Item Account

256
Check Number Check Date Amount
11/03/2025 46.14405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2217-OCT25 Total 46.14
Inv 2245-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 36.84485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2245-OCT25 Total 36.84
Inv 2246-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 19.27408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 50.80405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2246-OCT25 Total 70.07
Inv 2281-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 82.98405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2281-OCT25 Total 82.98
Inv 2311-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 35.80421-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2311-OCT25 Total 35.80
Inv 2316-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 95.66464-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2316-OCT25 Total 95.66
Inv 2328-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2328-OCT25 Total 59.91
Inv 2361-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 29.60432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 69.22405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2361-OCT25 Total 98.82
Inv 2366-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 49.69200-510-6372ELECTRICAL SVC STREET LIGHT/09/03/25 to 10/01/25

257
Check Number Check Date Amount
Inv 2366-SEP25 Total 49.69
Inv 2375-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 359.28418-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2375-OCT25 Total 359.28
Inv 2402-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 76.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/04/25 to 10/02/25 Inv 2402-SEP25 Total 76.61
Inv 2403-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 261.37419-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2403-OCT25 Total 261.37
Inv 2431-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96420-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2431-OCT25 Total 26.96
Inv 2436-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2436-OCT25 Total 32.39
Inv 2440-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 96.95437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2440-OCT25 Total 96.95
Inv 2443-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 252.04417-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2443-OCT25 Total 252.04
Inv 2479-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2479-OCT25 Total 26.96

258
Check Number Check Date Amount
Inv 2493-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 160.73415-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2493-OCT25 Total 160.73
Inv 2513-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 69.22412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2513-OCT25 Total 69.22
Inv 2541-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 86.86412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2541-OCT25 Total 86.86
Inv 2551-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 96.95437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2551-OCT25 Total 96.95
Inv 2557-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 55.46412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2557-OCT25 Total 55.46
Inv 2562-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 36.84426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2562-OCT25 Total 36.84
Inv 2573-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 87.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/04/25 to 10/02/25 Inv 2573-SEP25 Total 87.41
Inv 2577-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 108.43428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2577-OCT25 Total 108.43
Inv 2595-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 64.56412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

259
Check Number Check Date Amount
Inv 2595-OCT25 Total 64.56
Inv 2598-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2598-OCT25 Total 32.39
Inv 2663-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 41.49428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2663-OCT25 Total 41.49
Inv 2667-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 45.12437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2667-OCT25 Total 45.12
Inv 2682-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 658.88476-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2682-OCT25 Total 658.88
Inv 2707-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 17.91414-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2707-OCT25 Total 17.91
Inv 2717-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 102.67423-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 102.66432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2717-OCT25 Total 205.33
Inv 2721-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 13.76408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2721-OCT25 Total 13.76
Inv 2753-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 87.63408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2753-OCT25 Total 87.63

260
Check Number Check Date Amount
Inv 2769-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 63.28408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2769-OCT25 Total 63.28
Inv 2788-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96439-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2788-OCT25 Total 26.96
Inv 2790-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 76.36200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/25 to 10/07/25 Inv 2790-SEP25 Total 76.36
Inv 2793-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2793-OCT25 Total 59.91
Inv 2806-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 242.43413-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2806-OCT25 Total 242.43
Inv 2835-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2835-OCT25 Total 26.96
Inv 2838-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2838-OCT25 Total 32.39
Inv 2859-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2859-OCT25 Total 26.96
Inv 2879-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 69.22425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

261
Check Number Check Date Amount
Inv 2879-OCT25 Total 69.22
Inv 2893-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 113.57408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2893-OCT25 Total 113.57
Inv 2902-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 62.76434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2902-OCT25 Total 62.76
Inv 2913-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 17.91428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2913-OCT25 Total 17.91
Inv 2922-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 514.37477-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2922-OCT25 Total 514.37
Inv 2933-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 17.91428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2933-OCT25 Total 17.91
Inv 2945-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 18.41408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2945-OCT25 Total 18.41
Inv 2959-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2959-OCT25 Total 32.39
Inv 2961-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 62.76405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2961-OCT25 Total 62.76

262
Check Number Check Date Amount
Inv 2967-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 78.54200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/25 to 09/28/25 Inv 2967-SEP25 Total 78.54
Inv 2978-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 64.45200-510-6372ELECTRICAL SVC STREET LIGHT/09/04/25 to 10/02/25 Inv 2978-SEP25 Total 64.45
Inv 2981-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96416-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 2981-OCT25 Total 26.96
Inv 2981-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 83.72310-510-6372ELECTRICAL SVC STREET LIGHT/09/02/25 to 09/30/25 Inv 2981-SEP25 Total 83.72
Inv 3009-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 35.80416-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3009-OCT25 Total 35.80
Inv 3013-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 31.38438-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 31.38434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3013-OCT25 Total 62.76
Inv 3037-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 35.80410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3037-OCT25 Total 35.80
Inv 3046-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 519.81441-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3046-OCT25 Total 519.81
Inv 3072-SEP25
Line Item Date Line Item Description Line Item Account

263
Check Number Check Date Amount
10/21/2025 102.21310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/02/25 to 09/30/25 Inv 3072-SEP25 Total 102.21
Inv 3074-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 18.41405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3074-OCT25 Total 18.41
Inv 3130-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 152.19434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3130-OCT25 Total 152.19
Inv 3132-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 135.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25 Inv 3132-SEP25 Total 135.78
Inv 3140-OCT25
Line Item Date Line Item Description Line Item Account
10/28/2025 907.00100-295-6372ELECTRICAL SVC CITY HALL #910/09/29/25-10/27/25 Inv 3140-OCT25 Total 907.00
Inv 3165-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 170.56433-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3165-OCT25 Total 170.56
Inv 3195-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 101.60405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3195-OCT25 Total 101.60
Inv 3195-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 112.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/03/25 to 10/01/25 Inv 3195-SEP25 Total 112.00
Inv 3220-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 136.86100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3220-OCT25 Total 136.86

264
Check Number Check Date Amount
Inv 3245-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 101.60434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3245-OCT25 Total 101.60
Inv 3277-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 432.43474-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3277-OCT25 Total 432.43
Inv 3293-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 9.05412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3293-OCT25 Total 9.05
Inv 3314-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 87.63405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3314-OCT25 Total 87.63
Inv 3387-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 107.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/25/25 to 09/23/25 Inv 3387-SEP25 Total 107.34
Inv 3396-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 195.91462-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3396-OCT25 Total 195.91
Inv 3410-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 732.79482-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3410-OCT25 Total 732.79
Inv 3429-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 57.20312-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 3429-SEP25 Total 57.20
Inv 3441-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 92.29405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

265
Check Number Check Date Amount
Inv 3441-OCT25 Total 92.29
Inv 3452-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 116.64310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/25 to 10/19/25 Inv 3452-SEP25 Total 116.64
Inv 3510-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 50.80469-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3510-OCT25 Total 50.80
Inv 3523-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 105.06312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 Inv 3523-SEP25 Total 105.06
Inv 3548-OCT25
Line Item Date Line Item Description Line Item Account
10/30/2025 63.63308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/01/25-10/29/25 10/30/2025 63.63307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/01/25-10/29/25 Inv 3548-OCT25 Total 127.26
Inv 3562-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 46.14405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3562-OCT25 Total 46.14
Inv 3621-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 174.76461-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3621-OCT25 Total 174.76
Inv 3684-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 9.32405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3684-OCT25 Total 9.32
Inv 3695-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 50.03200-510-6372ELECTRICAL SVC STREET LIGHT/08/25/25 to 09/23/25 Inv 3695-SEP25 Total 50.03

266
Check Number Check Date Amount
Inv 3729-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 233.63452-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3729-OCT25 Total 233.63
Inv 3740-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 41.57200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3740-OCT25 Total 41.57
Inv 3801-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 120.02405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3801-OCT25 Total 120.02
Inv 3842-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 22.82413-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3842-OCT25 Total 22.82
Inv 3885-OCT25
Line Item Date Line Item Description Line Item Account
10/28/2025 139.77309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/29/25-10/27/25 Inv 3885-OCT25 Total 139.77
Inv 3918-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 62.16405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 3918-OCT25 Total 62.16
Inv 3952-SEP25
Line Item Date Line Item Description Line Item Account
10/28/2025 606.19100-295-6372ELECTRICAL SVC CITY HALL #960/09/05/25-10/05/25 Inv 3952-SEP25 Total 606.19
Inv 3962-SEP25
Line Item Date Line Item Description Line Item Account
10/28/2025 299.97100-295-6372ELECTRICAL SVC CITY HALL #940/09/05/25-10/05/25 Inv 3962-SEP25 Total 299.97
Inv 3971-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 374.35442-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

267
Check Number Check Date Amount
Inv 3971-OCT25 Total 374.35
Inv 4021-OCT25
Line Item Date Line Item Description Line Item Account
10/28/2025 35.26478-510-6372ELECTRICAL SVC STREET LIGHT/09/29/25-10/27/25 Inv 4021-OCT25 Total 35.26
Inv 4033-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 55.46405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4033-OCT25 Total 55.46
Inv 4082-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 120.02429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4082-OCT25 Total 120.02
Inv 4146-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4146-OCT25 Total 59.91
Inv 4193-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4193-OCT25 Total 26.96
Inv 4230-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 125.32489-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4230-OCT25 Total 125.32
Inv 4265-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 92.29425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4265-OCT25 Total 92.29
Inv 4288-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 76.53200-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 4288-OCT25 Total 76.53

268
Check Number Check Date Amount
Inv 4309-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4309-OCT25 Total 59.91
Inv 4385-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 18.41425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4385-OCT25 Total 18.41
Inv 4428-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 202.98430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4428-OCT25 Total 202.98
Inv 4500-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 125.32425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4500-OCT25 Total 125.32
Inv 4524-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07478-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4524-OCT25 Total 23.07
Inv 4532-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/25 to 09/28/25 Inv 4532-SEP25 Total 13.96
Inv 4540-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 41.49430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4540-OCT25 Total 41.49
Inv 4617-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 92.29405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4617-OCT25 Total 92.29
Inv 4621-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 107.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25

269
Check Number Check Date Amount
Inv 4621-SEP25 Total 107.84
Inv 4639-SEP25
Line Item Date Line Item Description Line Item Account
10/28/2025 964.17100-295-6372ELECTRICAL SVC CITY HALL #900/09/05/25-10/05/25 Inv 4639-SEP25 Total 964.17
Inv 4659-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91468-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4659-OCT25 Total 59.91
Inv 4730-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 170.04412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4730-OCT25 Total 170.04
Inv 4742-OCT25
Line Item Date Line Item Description Line Item Account
10/28/2025 195.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/08/25-10/06/25 Inv 4742-OCT25 Total 195.00
Inv 4784-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 197.76466-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4784-OCT25 Total 197.76
Inv 4800-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 41.57200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4800-OCT25 Total 41.57
Inv 4855-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 46.14405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4855-OCT25 Total 46.14
Inv 4874-OCT25
Line Item Date Line Item Description Line Item Account
10/28/2025 102.54200-510-6372ELECTRICAL SVC STREET LIGHT/09/18/25-10/16/25 Inv 4874-OCT25 Total 102.54

270
Check Number Check Date Amount
Inv 4899-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 146.97454-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4899-OCT25 Total 146.97
Inv 4974-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 4974-OCT25 Total 59.91
Inv 4991-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 133.21200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/25 to 09/28/25 Inv 4991-SEP25 Total 133.21
Inv 5008-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 248.62456-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5008-OCT25 Total 248.62
Inv 5105-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 98.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25 Inv 5105-SEP25 Total 98.31
Inv 5115-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 41.49405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5115-OCT25 Total 41.49
Inv 5125-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 127.82430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5125-OCT25 Total 127.82
Inv 5152-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 70.80308-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 70.80307-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5152-OCT25 Total 141.60
Inv 5236-OCT25
Line Item Date Line Item Description Line Item Account

271
Check Number Check Date Amount
10/21/2025 235.99100-510-6372ELECTRICAL SVC STREET LIGHT/09/22/25-10/20/25 Inv 5236-OCT25 Total 235.99
Inv 5237-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 80.67430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5237-OCT25 Total 80.67
Inv 5250-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 73.87405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5250-OCT25 Total 73.87
Inv 5263-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 116.21200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/25 to 09/28/25 Inv 5263-SEP25 Total 116.21
Inv 5324-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 37.01200-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 5324-OCT25 Total 37.01
Inv 5350-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 27.73430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5350-OCT25 Total 27.73
Inv 5364-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 43.86405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5364-OCT25 Total 43.86
Inv 5372-OCT25
Line Item Date Line Item Description Line Item Account
10/30/2025 528.84402-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/29/25 Inv 5372-OCT25 Total 528.84
Inv 5373-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 113.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25 Inv 5373-SEP25 Total 113.43

272
Check Number Check Date Amount
Inv 5435-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 119.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/08/25-11/05/25 Inv 5435-OCT25 Total 119.91
Inv 5465-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 92.29425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5465-OCT25 Total 92.29
Inv 5490-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 66.63405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 66.63428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5490-OCT25 Total 133.26
Inv 5589-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 150.39406-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5589-OCT25 Total 150.39
Inv 5609-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 164.05400-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 5609-OCT25 Total 164.05
Inv 5616-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 89.52405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5616-OCT25 Total 89.52
Inv 5649-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 123.06400-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 5649-OCT25 Total 123.06
Inv 5710-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 101.35406-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5710-OCT25 Total 101.35
Inv 5740-OCT25
Line Item Date Line Item Description Line Item Account

273
Check Number Check Date Amount
11/03/2025 271.00458-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 270.99405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5740-OCT25 Total 541.99
Inv 5819-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 114.84404-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5819-OCT25 Total 114.84
Inv 5856-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5856-OCT25 Total 26.96
Inv 5916-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 112.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/25 to 10/19/25 Inv 5916-SEP25 Total 112.73
Inv 5919-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 269.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/25 to 10/19/25 Inv 5919-SEP25 Total 269.38
Inv 5928-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 64.53100-295-6372ELECTRICAL SVC CITRUS/10/08/25-11/05/25 Inv 5928-OCT25 Total 64.53
Inv 5934-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.39403-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5934-OCT25 Total 59.39
Inv 5971-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 5971-OCT25 Total 23.07
Inv 6059-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 109.42403-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6059-OCT25 Total 109.42

274
Check Number Check Date Amount
Inv 6091-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 131.52480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6091-OCT25 Total 131.52
Inv 6174-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 91.77432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6174-OCT25 Total 91.77
Inv 6211-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 118.79472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6211-OCT25 Total 118.79
Inv 6287-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 36.84407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6287-OCT25 Total 36.84
Inv 6306-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 55.55200-510-6372ELECTRICAL SVC STREET LIGHT/09/10/25 to 10/08/25 Inv 6306-SEP25 Total 55.55
Inv 6324-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 249.13483-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6324-OCT25 Total 249.13
Inv 6398-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 1,785.86110-295-6372ELECTRICAL SVC FS 27/10/08/25-11/05/25 Inv 6398-OCT25 Total 1,785.86
Inv 6405-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 77.30407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6405-OCT25 Total 77.30
Inv 6439-OCT25
Line Item Date Line Item Description Line Item Account

275
Check Number Check Date Amount
11/03/2025 46.14470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6439-OCT25 Total 46.14
Inv 6522-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 127.32407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6522-OCT25 Total 127.32
Inv 6552-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 72.83306-510-6372ELECTRICAL SVC STREET LIGHT/08/22/25 to 09/22/25 Inv 6552-SEP25 Total 72.83
Inv 6564-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 86.44481-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6564-OCT25 Total 86.44
Inv 6582-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 52.17200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/25 to 10/19/25 Inv 6582-SEP25 Total 52.17
Inv 6638-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 109.93407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6638-OCT25 Total 109.93
Inv 6664-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 123.90306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/22/25 to 09/22/25 Inv 6664-SEP25 Total 123.90
Inv 6686-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 35.80200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6686-OCT25 Total 35.80
Inv 6755-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 532.28465-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6755-OCT25 Total 532.28

276
Check Number Check Date Amount
Inv 6779-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 168.10200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25 Inv 6779-SEP25 Total 168.10
Inv 6783-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 57.60200-510-6372ELECTRICAL SVC STREET LIGHT/08/25/25 to 09/23/25 Inv 6783-SEP25 Total 57.60
Inv 6801-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 82.46473-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6801-OCT25 Total 82.46
Inv 6873-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 78.53467-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6873-OCT25 Total 78.53
Inv 6926-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07473-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6926-OCT25 Total 23.07
Inv 6967-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 47.12200-510-6372ELECTRICAL SVC STREET LIGHT/08/22/25 to 09/22/25 Inv 6967-SEP25 Total 47.12
Inv 6987-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 92.29459-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 6987-OCT25 Total 92.29
Inv 7047-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7047-OCT25 Total 32.39
Inv 7104-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 214.68463-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

277
Check Number Check Date Amount
Inv 7104-OCT25 Total 214.68
Inv 7146-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 65.02200-510-6372ELECTRICAL SVC STREET LIGHT/08/25/25 to 09/23/25 Inv 7146-SEP25 Total 65.02
Inv 7167-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 69.22443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7167-OCT25 Total 69.22
Inv 7206-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 109.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/22/25 to 09/22/25 Inv 7206-SEP25 Total 109.01
Inv 7216-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 119.23455-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7216-OCT25 Total 119.23
Inv 7265-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 127.12200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/25/25 to 09/23/25 Inv 7265-SEP25 Total 127.12
Inv 7284-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 110.70443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7284-OCT25 Total 110.70
Inv 7332-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 53.71488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7332-OCT25 Total 53.71
Inv 7399-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 27.73443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7399-OCT25 Total 27.73

278
Check Number Check Date Amount
Inv 7442-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 44.86490-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7442-OCT25 Total 44.86
Inv 7443-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 63.08200-510-6372ELECTRICAL SVC STREET LIGHT09/18/25 to 10/16/25 Inv 7443-SEP25 Total 63.08
Inv 7514-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 95.29443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7514-OCT25 Total 95.29
Inv 7535-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 114.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL09/18/25 to 10/16/25 Inv 7535-SEP25 Total 114.64
Inv 7564-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 98.57489-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7564-OCT25 Total 98.57
Inv 7630-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 49.89200-510-6372ELECTRICAL SVC STREET LIGHT/08/25/25 to 09/23/25 Inv 7630-SEP25 Total 49.89
Inv 7637-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 55.46443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7637-OCT25 Total 55.46
Inv 7686-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 98.57488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7686-OCT25 Total 98.57
Inv 7748-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 96.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/25/25 to 09/23/25

279
Check Number Check Date Amount
Inv 7748-SEP25 Total 96.41
Inv 7758-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7758-OCT25 Total 26.96
Inv 7806-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 239.26451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7806-OCT25 Total 239.26
Inv 7874-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 50.80470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7874-OCT25 Total 50.80
Inv 7924-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 35.80487-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7924-OCT25 Total 35.80
Inv 7996-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 46.14480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 7996-OCT25 Total 46.14
Inv 8015-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 11.36401-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8015-OCT25 Total 11.36
Inv 8036-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 87.12446-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8036-OCT25 Total 87.12
Inv 8115-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 36.84470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8115-OCT25 Total 36.84

280
Check Number Check Date Amount
Inv 8146-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 152.29486-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8146-OCT25 Total 152.29
Inv 8193-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 67.91200-510-6372ELECTRICAL SVC STREET LIGHT/09/11/25 to 10/09/25 Inv 8193-SEP25 Total 67.91
Inv 8214-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 51.35305-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 8214-SEP25 Total 51.35
Inv 8232-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 23.07470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8232-OCT25 Total 23.07
Inv 8240-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 15.15480-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 8240-OCT25 Total 15.15
Inv 8244-OCT25
Line Item Date Line Item Description Line Item Account
11/04/2025 1,642.94110-295-6372ELECTRICAL SVC FS 31/10/06/25-11/03/25 Inv 8244-OCT25 Total 1,642.94
Inv 8257-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 95.18460-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8257-OCT25 Total 95.18
Inv 8282-OCT25
Line Item Date Line Item Description Line Item Account
11/04/2025 126.69110-295-6372ELECTRICAL SVC FS 31/10/06/25-11/03/25 Inv 8282-OCT25 Total 126.69
Inv 8302-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 95.75305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25

281
Check Number Check Date Amount
Inv 8302-SEP25 Total 95.75
Inv 8311-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 133.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/11/25 to 10/09/25 Inv 8311-SEP25 Total 133.68
Inv 8331-OCT25
Line Item Date Line Item Description Line Item Account
11/06/2025 120.17200-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 8331-OCT25 Total 120.17
Inv 8348-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8348-OCT25 Total 26.96
Inv 8373-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 211.79450-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8373-OCT25 Total 211.79
Inv 8460-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 19.27200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8460-OCT25 Total 19.27
Inv 8467-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 55.46472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8467-OCT25 Total 55.46
Inv 8490-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 96.43447-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8490-OCT25 Total 96.43
Inv 8502-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 103.20309-510-6372ELECTRICAL SVC STREET LIGHT/08/28/25 to 09/28/25 Inv 8502-SEP25 Total 103.20

282
Check Number Check Date Amount
Inv 8561-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 44.65200-510-6372ELECTRICAL SVC STREET LIGHT/09/10/25 to 10/08/25 Inv 8561-SEP25 Total 44.65
Inv 8576-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 19.27479-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 8576-OCT25 Total 19.27
Inv 8583-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8583-OCT25 Total 59.91
Inv 8609-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 17.91458-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8609-OCT25 Total 17.91
Inv 8682-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 192.53309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25 Inv 8682-SEP25 Total 192.53
Inv 8686-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 19.27426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8686-OCT25 Total 19.27
Inv 8693-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 114.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/10/25 to 10/08/25 Inv 8693-SEP25 Total 114.29
Inv 8697-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 31.66472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8697-OCT25 Total 31.66
Inv 8727-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 149.28438-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25

283
Check Number Check Date Amount
Inv 8727-OCT25 Total 149.28
Inv 8801-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 29.60477-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 8801-OCT25 Total 29.60
Inv 8819-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 86.35475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8819-OCT25 Total 86.35
Inv 8821-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 59.42200-510-6372ELECTRICAL SVC STREET LIGHT/09/10/25 to 10/08/25 Inv 8821-SEP25 Total 59.42
Inv 8842-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 17.91445-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8842-OCT25 Total 17.91
Inv 8869-OCT25
Line Item Date Line Item Description Line Item Account
10/30/2025 172.10100-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/29/25 Inv 8869-OCT25 Total 172.10
Inv 8913-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 29.60475-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 8913-OCT25 Total 29.60
Inv 8942-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 32.39475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8942-OCT25 Total 32.39
Inv 8949-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 76.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/10/25 to 10/08/25 Inv 8949-SEP25 Total 76.90

284
Check Number Check Date Amount
Inv 8962-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 36.84445-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 8962-OCT25 Total 36.84
Inv 9031-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 29.60452-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 9031-OCT25 Total 29.60
Inv 9062-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 105.19312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/25 to 10/07/25 Inv 9062-SEP25 Total 105.19
Inv 9064-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 18.41475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9064-OCT25 Total 18.41
Inv 9076-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 58.64311-510-6372ELECTRICAL SVC STREET LIGHT/09/09/25 to 10/07/25 Inv 9076-SEP25 Total 58.64
Inv 9080-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 45.89457-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9080-OCT25 Total 45.89
Inv 9140-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 19.27442-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 9140-OCT25 Total 19.27
Inv 9183-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 36.84443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9183-OCT25 Total 36.84
Inv 9197-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 96.04311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/25 to 10/07/25

285
Check Number Check Date Amount
Inv 9197-SEP25 Total 96.04
Inv 9200-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 84.15422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 84.15451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9200-OCT25 Total 168.30
Inv 9254-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 53.19200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/25 to 10/19/25 Inv 9254-SEP25 Total 53.19
Inv 9302-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 55.46430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9302-OCT25 Total 55.46
Inv 9310-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 50.80449-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9310-OCT25 Total 50.80
Inv 9349-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 141.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/25 to 10/19/25 Inv 9349-SEP25 Total 141.74
Inv 9416-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 53.71476-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9416-OCT25 Total 53.71
Inv 9425-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 45.89451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 11/03/2025 45.88422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9425-OCT25 Total 91.77
Inv 9517-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 182.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/08/28/25 to 09/28/25 Inv 9517-SEP25 Total 182.99

286
Check Number Check Date Amount
Inv 9536-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.91424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9536-OCT25 Total 59.91
Inv 9539-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 68.96440-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9539-OCT25 Total 68.96
Inv 9568-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 118.06200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/25 to 10/19/25 Inv 9568-SEP25 Total 118.06
Inv 9606-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 170.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25 Inv 9606-SEP25 Total 170.66
Inv 9657-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 169.57431-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9657-OCT25 Total 169.57
Inv 9658-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 59.84448-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9658-OCT25 Total 59.84
Inv 9668-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 39.95307-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 10/21/2025 39.95308-510-6372ELECTRICAL SVC STREET LIGHT/08/29/25 to 09/29/25 Inv 9668-SEP25 Total 79.90
Inv 9673-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 16.17200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/25 to 10/19/25 Inv 9673-SEP25 Total 16.17

287
Check Number Check Date Amount
Inv 9708-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 25.48410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9708-OCT25 Total 25.48
Inv 9756-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 54.62308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 10/21/2025 54.62307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/25 to 09/29/25 Inv 9756-SEP25 Total 109.24
Inv 9778-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 112.31444-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9778-OCT25 Total 112.31
Inv 9779-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96483-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9779-OCT25 Total 26.96
Inv 9823-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 24.43480-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 11/03/2025 24.43465-510-6372ELECTRICAL SVC STREET LIGHT/10/08/25-11/05/25 Inv 9823-OCT25 Total 48.86
Inv 9896-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 92.29444-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9896-OCT25 Total 92.29
Inv 9898-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 26.96409-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9898-OCT25 Total 26.96
Inv 9936-OCT25
Line Item Date Line Item Description Line Item Account
11/03/2025 29.60488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/31/25 Inv 9936-OCT25 Total 29.60

288
Check Number Check Date Amount
Inv 9939-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 166.01305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/25 to 09/28/25 Inv 9939-SEP25 Total 166.01
Inv 9976-SEP25
Line Item Date Line Item Description Line Item Account
10/21/2025 58.24312-510-6372ELECTRICAL SVC STREET LIGHT/09/09/25 to 10/07/25 Inv 9976-SEP25 Total 58.24
Inv 9977-OCT25
Line Item Date Line Item Description Line Item Account
10/22/2025 22.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/23/25-10/21/25 Inv 9977-OCT25 Total 22.16
3169 Total: 41,475.68
41,475.68SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Line Item Account 25258 11/24/2025
Inv 7590646219
Line Item Date Line Item Description Line Item Account
08/27/2025 16,617.09200-500-6660NEW METER & SERVICE/RIVER RD Inv 7590646219 Total 16,617.09
25258 Total: 16,617.09
25259 11/24/2025
Inv 7590660585
Line Item Date Line Item Description Line Item Account
11/07/2025 6,005.35292-500-6650NEW METER & SERVICE/CIVIC CENTER Inv 7590660585 Total 6,005.35
25259 Total: 6,005.35
22,622.44SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Total:

SEE001 - SEEK THERMAL, INC. Line Item Account
25180 11/12/2025
Inv INV52700
Line Item Date Line Item Description Line Item Account
09/18/2025 120.00110-420-6340CAMERA REPAIR/FIRE

289
Check Number Check Date Amount
Inv INV52700 Total 120.00
25180 Total: 120.00
120.00SEE001 - SEEK THERMAL, INC. Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 25181 11/12/2025
Inv 8012295964
Line Item Date Line Item Description Line Item Account
10/18/2025 1,060.95100-290-6490SHRED IT SVCS/09.16.25 - 10.07.25 Inv 8012295964 Total 1,060.95
25181 Total: 1,060.95
1,060.95SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SMI002 - SMITH EMERY LABORATORIES INC Line Item Account 25260 11/24/2025
Inv 499921-1
Line Item Date Line Item Description Line Item Account
09/26/2025 1,198.10292-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/CITY HALL/SEP 2025 09/26/2025 752.30296-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/LIBRARY/SEP 2025 09/26/2025 835.88295-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/POLICE STATION/SEP 2025 Inv 499921-1 Total 2,786.28
25260 Total: 2,786.28
2,786.28SMI002 - SMITH EMERY LABORATORIES INC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
25182 11/12/2025
Inv INV19129868
Line Item Date Line Item Description Line Item Account
11/01/2025 45.00100-330-6490CODE SAFETY ALERT BUTTON/NOV 2025 Inv INV19129868 Total 45.00
25182 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account

290
Check Number Check Date Amount
25261 11/24/2025
Inv 0011758303
Line Item Date Line Item Description Line Item Account
10/05/2025 467.14100-120-6510PUBLIC NOTICE/PC NOTICE 101525 - PLN25-20056 Inv 0011758303 Total 467.14
Inv 0011759740
Line Item Date Line Item Description Line Item Account
10/13/2025 495.45100-120-6510PUBLIC NOTICE/NOTICE OF CDBG FY 26/27 APPLICATION CYCLE Inv 0011759740 Total 495.45
Inv 0011761400
Line Item Date Line Item Description Line Item Account
10/26/2025 332.65100-120-6510PUBLIC NOTICE/PC NOTICE 111925 - PLN25-20076 Inv 0011761400 Total 332.65
25261 Total: 1,295.24
1,295.24SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW Line I 25183 11/12/2025
Inv INV-021228
Line Item Date Line Item Description Line Item Account
07/30/2025 5,624.51100-210-6615SPRINGBROOK TO OPENGOV INTEGRATION SVCS/FY25-26 07/30/2025 46,129.38100-210-6615SPRINGBROOK SOFTWARE SVCS/FY25-26 Inv INV-021228 Total 51,753.89
25183 Total: 51,753.89
51,753.89SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW STA001 - STAPLES ADV ANTAGE Line Item Account
25184 11/12/2025
Inv 6044965361
Line Item Date Line Item Description Line Item Account
10/11/2025 302.61100-720-6510OFFICE SUPPLIES/NEW EMPLOYEES/COMM SVCS Inv 6044965361 Total 302.61
Inv 6044965368
Line Item Date Line Item Description Line Item Account
10/11/2025 51.52100-220-6510OFFICE SUPPLIES/HR
Inv 6044965368 Total 51.52

291
Check Number Check Date Amount
25184 Total: 354.13
25262 11/24/2025
Inv 6042387928
Line Item Date Line Item Description Line Item Account
09/13/2025 155.03100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6042387928 Total 155.03
Inv 6042883615
Line Item Date Line Item Description Line Item Account
09/20/2025 673.77100-210-6590SCANNER/FINANCE
Inv 6042883615 Total 673.77
Inv 6044501474
Line Item Date Line Item Description Line Item Account
10/04/2025 285.43100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6044501474 Total 285.43
Inv 6044965353
Line Item Date Line Item Description Line Item Account
10/11/2025 184.38100-210-6590OFFICE SUPPLIES/FINANCE
Inv 6044965353 Total 184.38
Inv 6045450683
Line Item Date Line Item Description Line Item Account
10/18/2025 30.74100-720-6510OFFICE SUPPLIES/COMM SVCS
Inv 6045450683 Total 30.74
Inv 6045450686
Line Item Date Line Item Description Line Item Account
10/18/2025 15.26100-720-6415GENERAL EVENT SUPPLIES
Inv 6045450686 Total 15.26
Inv 6045930497
Line Item Date Line Item Description Line Item Account
10/25/2025 596.25100-220-6510PRIV ACY SCREEN/HR
Inv 6045930497 Total 596.25
Inv 6045930498
Line Item Date Line Item Description Line Item Account
10/25/2025 28.95100-720-6415SUPPLIES/EEKV ALE
Inv 6045930498 Total 28.95

292
Check Number Check Date Amount
Inv 6045930499
Line Item Date Line Item Description Line Item Account
10/25/2025 298.12100-220-6510PRIV ACY SCREEN/HR
Inv 6045930499 Total 298.12
25262 Total: 2,267.93
2,622.06STA001 - STAPLES ADV ANTAGE Total:

STA010 - STAY GREEN INC. Line Item Account
25263 11/24/2025
Inv 17454
Line Item Date Line Item Description Line Item Account
06/02/2025 698.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/JUN 2025 06/02/2025 1,048.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/JUN 2025 06/02/2025 2,094.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/JUN 2025 06/02/2025 32.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/JUN 2025 06/02/2025 1,396.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/JUN 2025 06/02/2025 524.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/JUN 2025 06/02/2025 115.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/JUN 2025 06/02/2025 162.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/JUN 2025 06/02/2025 367.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/JUN 2025 06/02/2025 261.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/JUN 2025 06/02/2025 865.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/JUN 2025 Inv 17454 Total 7,562.00
Inv 17660
Line Item Date Line Item Description Line Item Account
07/01/2025 32.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/JUL 2025 07/01/2025 2,094.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/JUL 2025 07/01/2025 115.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/JUL 2025 07/01/2025 162.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/JUL 2025 07/01/2025 261.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/JUL 2025 07/01/2025 1,048.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/JUL 2025 07/01/2025 524.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/JUL 2025 07/01/2025 698.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/JUL 2025 07/01/2025 865.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/JUL 2025 07/01/2025 1,396.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/JUL 2025 07/01/2025 367.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/JUL 2025 Inv 17660 Total 7,562.00
Inv 17926
Line Item Date Line Item Description Line Item Account
08/01/2025 1,396.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/AUG 2025 08/01/2025 162.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/AUG 2025 08/01/2025 2,094.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/AUG 2025 08/01/2025 524.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/AUG 2025 08/01/2025 698.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/AUG 2025

293
Check Number Check Date Amount
08/01/2025 367.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/AUG 2025 08/01/2025 32.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/AUG 2025 08/01/2025 865.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/AUG 2025 08/01/2025 261.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/AUG 2025 08/01/2025 115.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/AUG 2025 08/01/2025 1,048.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/AUG 2025 Inv 17926 Total 7,562.00
Inv 18282
Line Item Date Line Item Description Line Item Account
09/02/2025 33.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/SEP 2025 09/02/2025 1,534.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/SEP 2025 09/02/2025 356.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/SEP 2025 09/02/2025 1,219.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/SEP 2025 09/02/2025 269.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/SEP 2025 09/02/2025 2,385.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/SEP 2025 09/02/2025 891.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/SEP 2025 09/02/2025 770.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/SEP 2025 09/02/2025 119.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/SEP 2025 09/02/2025 540.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/SEP 2025 09/02/2025 167.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/SEP 2025 Inv 18282 Total 8,283.00
Inv 18563
Line Item Date Line Item Description Line Item Account
10/01/2025 2,385.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/OCT 2025 10/01/2025 1,534.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/OCT 2025 10/01/2025 1,219.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/OCT 2025 10/01/2025 33.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/OCT 2025 10/01/2025 269.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/OCT 2025 10/01/2025 356.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/OCT 2025 10/01/2025 770.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/OCT 2025 10/01/2025 540.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/OCT 2025 10/01/2025 167.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/OCT 2025 10/01/2025 119.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/OCT 2025 10/01/2025 891.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/OCT 2025 Inv 18563 Total 8,283.00
25263 Total: 39,252.00
39,252.00STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
3170 11/26/2025
Inv PR 11.06.2025
Line Item Date Line Item Description Line Item Account
12/06/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 11.06.2025 Inv PR 11.06.2025 Total 269.08

294
Check Number Check Date Amount
3170 Total: 269.08
269.08STA013 - STATE DISBURSEMENT UNIT Total:

STC001 - STC TRAFFIC INC Line Item Account
25264 11/24/2025
Inv 8415R
Line Item Date Line Item Description Line Item Account
10/28/2025 3,310.00100-320-6490TRAFFIC & TRANSPORTATION PLANNING SVCS/SEP 2025 10/28/2025 450.00100-320-6433PLAN CHECK/LAND DEV/SEP 2025 Inv 8415R Total 3,760.00
Inv 8425
Line Item Date Line Item Description Line Item Account
10/27/2025 7,244.60240-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/SEP 2025 10/27/2025 895.40290-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/SEP 2025 Inv 8425 Total 8,140.00
25264 Total: 11,900.00
11,900.00STC001 - STC TRAFFIC INC Total:

SUN006 - SUNBELT RENTALS INC Line Item Account
25265 11/24/2025
Inv 174508723-0001
Line Item Date Line Item Description Line Item Account
09/22/2025 537.60200-510-6490EQUIPMENT RENTAL/STREETS/09.19.25 - 09.22.25 Inv 174508723-0001 Total 537.60
25265 Total: 537.60
537.60SUN006 - SUNBELT RENTALS INC Total:

SUP004 - SUPERB ENGINEERING, INC. Line Item Account
25266 11/24/2025
Inv 3
Line Item Date Line Item Description Line Item Account
10/22/2025 -17,755.98210-000-2200RETENTION/MEDIAN IMPROVEMENT PROJECT/SEP 2025 10/22/2025 44,000.00210-510-6660MEDIAN IMPROVEMENT PROJECT/SEP 2025 10/22/2025 -2,200.00210-000-2200RETENTION/MEDIAN IMPROVEMENT PROJECT/SEP 2025 10/22/2025 355,119.69210-510-6660MEDIAN IMPROVEMENT PROJECT/SEP 2025 Inv 3 Total 379,163.71

295
Check Number Check Date Amount
25266 Total: 379,163.71
379,163.71SUP004 - SUPERB ENGINEERING, INC. Total:

SWA001 - SWARCO MCCAIN, INC. Line Item Account
25267 11/24/2025
Inv PB3522
Line Item Date Line Item Description Line Item Account
10/16/2025 6,170.00100-320-6615ANNUAL TRANSPARITY TMS MAINT/11.01.25 - 10.31.26 Inv PB3522 Total 6,170.00
25267 Total: 6,170.00
6,170.00SWA001 - SWARCO MCCAIN, INC. Total:

TER003 - TERFEHR, JOHNNY Line Item Account
25185 11/12/2025
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/22/2025 15.00100-311-6240REIMB/PARKING/MISAC CONF/10.22.25 Inv EXPRPT_OCT2025 Total 15.00
25185 Total: 15.00

15.00TER003 - TERFEHR, JOHNNY Total:

TKM001 - TKM ENGINEERING Line Item Account
25268 11/24/2025
Inv 1435
Line Item Date Line Item Description Line Item Account
11/03/2025 205.00200-500-6490TRAFFIC ENGINEERING/SCHOLAR & BALTIMORE/10.06.25 - 10.10.25 Inv 1435 Total 205.00
25268 Total: 205.00
205.00TKM001 - TKM ENGINEERING Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
25186 11/12/2025
Inv 1799
Line Item Date Line Item Description Line Item Account
10/14/2025 35,650.89100-720-6415STAGE & LIGHTING/EEKV ALE/10.15.25 - 10.20.25

296
Check Number Check Date Amount
Inv 1799 Total 35,650.89
25186 Total: 35,650.89
25269 11/24/2025
Inv 1814
Line Item Date Line Item Description Line Item Account
11/06/2025 2,480.00100-720-6415GENERATOR FUEL/EEKV ALE Inv 1814 Total 2,480.00
25269 Total: 2,480.00
38,130.89TRE002 - MCGAUGHEY, TREVOR Total:

TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
25187 11/12/2025
Inv 48107
Line Item Date Line Item Description Line Item Account
09/30/2025 2,291.25100-311-6490ACCELA SOFTWARE SUPPORT SVCS/SEP 2025 Inv 48107 Total 2,291.25
25187 Total: 2,291.25
25270 11/24/2025
Inv 48343
Line Item Date Line Item Description Line Item Account
10/31/2025 1,170.00100-311-6490ACCELA SOFTWARE SUPPORT SVCS/OCT 2025 Inv 48343 Total 1,170.00
25270 Total: 1,170.00
3,461.25TRU003 - TRUEPOINT SOLUTIONS, LLC Total:

TRU005 - TRUJILLO, EMILY Line Item Account
25271 11/24/2025
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account
11/12/2025 31.23100-260-6590REIMB/CAMERA EQUIPMENT/CH
Inv EXPRPT_NOV2025 Total 31.23
25271 Total: 31.23

297
Check Number Check Date Amount

31.23TRU005 - TRUJILLO, EMILY Total:

TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 25188 11/12/2025
Inv 25-08-052
Line Item Date Line Item Description Line Item Account
09/01/2025 1,526.20100-310-6432PLAN REVIEW SVCS/FIXED FEE/AUG 2025 Inv 25-08-052 Total 1,526.20
25188 Total: 1,526.20
1,526.20TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
25272 11/24/2025
Inv 30102510409
Line Item Date Line Item Description Line Item Account
10/16/2025 2,962.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.01.25 - 09.30.25 10/16/2025 1,351.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.01.25 - 09.30.25 10/16/2025 2,385.80200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.01.25 - 09.30.25 10/16/2025 807.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/09.01.25 - 09.30.25 Inv 30102510409 Total 7,506.30
25272 Total: 7,506.30
7,506.30TYL001 - T.Y. LIN INTERNATIONAL Total:

ULI001 - ULINE, INC Line Item Account
25273 11/24/2025
Inv 194793500
Line Item Date Line Item Description Line Item Account
06/30/2025 -481.64100-230-6440CREDIT MEMO/SIGNAGE/RISK MANAGEMENT Inv 194793500 Total -481.64
Inv 199229182
Line Item Date Line Item Description Line Item Account
10/14/2025 1,098.38100-510-6590MISC SAFETY SUPPLIES/STREETS Inv 199229182 Total 1,098.38
Inv 199521050
Line Item Date Line Item Description Line Item Account
10/21/2025 1,370.25100-295-6510STORAGE CABINET/FACILITIES Inv 199521050 Total 1,370.25

298
Check Number Check Date Amount
Inv 199767858
Line Item Date Line Item Description Line Item Account
10/27/2025 652.50100-295-6510FACILITY SUPPLIES/CH
Inv 199767858 Total 652.50
Inv 200174800
Line Item Date Line Item Description Line Item Account
11/05/2025 175.93100-720-6590STORAGE ORGANIZER/COMM SVCS/CITRUS Inv 200174800 Total 175.93
25273 Total: 2,815.42
2,815.42ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
25189 11/12/2025
Inv OCT2025
Line Item Date Line Item Description Line Item Account
10/01/2025 157.50100-000-2080PET INSURANCE PREMIUMS/OCT 2025 - CORRECTION 10/01/2025 204.00100-000-2080PET INSURANCE PREMIUMS/OCT 2025 Inv OCT2025 Total 361.50
25189 Total: 361.50
361.50UNI006 - UNITED PET CARE LLC Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 25274 11/24/2025
Inv 50-10133-01
Line Item Date Line Item Description Line Item Account
09/30/2025 1,295.00292-500-6650PLAN CHECK/CIVIC CENTER/SEP 2025 Inv 50-10133-01 Total 1,295.00
Inv 852912
Line Item Date Line Item Description Line Item Account
07/31/2025 4,540.00292-500-6650PLAN CHECK/CIVIC CENTER/JUL 2025 Inv 852912 Total 4,540.00
Inv 853052
Line Item Date Line Item Description Line Item Account
08/31/2025 1,140.00292-500-6650PLAN CHECK/CIVIC CENTER/AUG 2025 Inv 853052 Total 1,140.00

299
Check Number Check Date Amount
25274 Total: 6,975.00
6,975.00VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3171 11/26/2025
Inv 6126355004
Line Item Date Line Item Description Line Item Account
10/18/2025 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/09.19.2025-10.18.2025 10/18/2025 20.02100-290-6376(10) IPADS/CITY CLERK/ 09.19.2025-10.18.2025 10/18/2025 40.01100-200-6376CITY CELL/CITY MANAGER/09.19.2025-10.18.2025 10/18/2025 40.01100-200-6376CITY MGR HOTSPOT/09.19.2025-10.18.2025 10/18/2025 20.02100-720-6376COMMUNITY SERVICES IPAD/ 09.19.2025-10.18.2025 10/18/2025 156.04100-500-6376PW/ IPAD/09.19.2025-10.18.2025 10/18/2025 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 09.19.2025-10.18.2025 10/18/2025 77.72100-210-6376CITY CELL/FINANCE/09.19.2025-10.18.2025 10/18/2025 78.03100-290-6376GENERAL/HOTSPOT/09.19.2025-10.18.2025 10/18/2025 385.22100-330-6376CES HOTSPOTS/09.19.2025-10.18.2025 10/18/2025 913.94200-510-6376STREET CAMERAS/V AR LOCATIONS/09.19.2025-10.18.2025 10/18/2025 38.01100-290-6376INTERNET LINE/BACKUP/09.19.2025-10.18.2025 10/18/2025 40.01100-210-6376FINANCE HOTSPOT/09.19.2025-10.18.2025 10/18/2025 80.02100-311-6376COMM SFTY HOTSPOT/09.19.2025-10.18.2025 10/18/2025 77.72100-311-6376CITY CELL/COMM SFTY/ 09.19.2025-10.18.2025 10/18/2025 38.86100-400-6376RSO IPHONE/ 09.19.2025-10.18.2025 10/18/2025 20.02100-330-6376CITY CELL/CES VOLUNTEER/09.19.2025-10.18.2025 10/18/2025 273.20100-500-6376PUBLIC WORKS CELL/ 09.19.2025-10.18.2025 10/18/2025 116.58100-320-6376CITY CELL/ENG/ 09.19.2025-10.18.2025 10/18/2025 38.86100-260-6376COMMUNICATIONS CELL/09.19.2025-10.18.2025 10/18/2025 20.02100-100-6376INTERNET /CITY COUNCIL/09.19.2025-10.18.2025 10/18/2025 38.86100-720-6376COMMUNITY SERVICES CELL/ 09.19.2025-10.18.2025 10/18/2025 136.60100-330-6376CITY CELL/CES VOLUNTEER/09.19.2025-10.18.2025 10/18/2025 155.44100-330-6376CITY CELL/CES/09.19.2025-10.18.2025 10/18/2025 12.00100-302-6376ECONOMIC DEVELOPMENT/09.19.2025-10.18.2025 10/18/2025 138.96100-310-6376BUILDING INSPECTOR CELL/ 09.19.2025-10.18.2025 Inv 6126355004 Total 3,146.18
3171 Total: 3,146.18
3,146.18VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
25190 11/12/2025
Inv 310000071337
Line Item Date Line Item Description Line Item Account
10/01/2025 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/SEP 2025 10/01/2025 47.85100-310-6330VEHICLE TRACKING SUB/BNS/SEP 2025 10/01/2025 88.76100-330-6330VEHICLE TRACKING/CES/SEP 2025 10/01/2025 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/SEP 2025 10/01/2025 127.60100-500-6330VEHICLE TRACKING SUB/PW/SEP 2025

300
Check Number Check Date Amount
Inv 310000071337 Total 383.41
Inv 354000074118
Line Item Date Line Item Description Line Item Account
11/03/2025 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/OCT 2025 11/03/2025 127.60100-500-6330VEHICLE TRACKING SUB/PW/OCT 2025 11/03/2025 88.76100-330-6330VEHICLE TRACKING SUB/CES/OCT 2025 11/03/2025 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/OCT 2025 11/03/2025 47.85100-310-6330VEHICLE TRACKING SUB/BNS/OCT 2025 Inv 354000074118 Total 383.41
25190 Total: 766.82
766.82VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
25191 11/12/2025
Inv 24AR3041870
Line Item Date Line Item Description Line Item Account
10/14/2025 1,604.34100-240-6340COPIER MAINT/10.11.25 - 11.10.25 Inv 24AR3041870 Total 1,604.34
Inv 24AR3063394
Line Item Date Line Item Description Line Item Account
10/23/2025 109.92100-240-6340COPIER MAINT/10.26.25 - 11.25.25 Inv 24AR3063394 Total 109.92
Inv 24AR3063492
Line Item Date Line Item Description Line Item Account
10/23/2025 264.58100-240-6340COPIER MAINT/10.26.25 - 11.25.25 Inv 24AR3063492 Total 264.58
25191 Total: 1,978.84
25275 11/24/2025
Inv 24AR3112873
Line Item Date Line Item Description Line Item Account
11/12/2025 1,118.54100-240-6340COPIER MAINT/11.11.25 - 12.10.25 Inv 24AR3112873 Total 1,118.54
25275 Total: 1,118.54
3,097.38VIS005 - VISUAL EDGE IT, INC. Total:

301
Check Number Check Date Amount
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3172 11/26/2025
Inv 401A 11.06.2025
Line Item Date Line Item Description Line Item Account
11/06/2025 3,565.11100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 11.06.2025 Inv 401A 11.06.2025 Total 3,565.11
Inv 457 11.06.2025
Line Item Date Line Item Description Line Item Account
11/06/2025 13,834.49100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 11.06.2025 11/06/2025 626.64100-000-2072VOYA 457 LOAN REPAYMENTS - PR 11.06.2025 Inv 457 11.06.2025 Total 14,461.13
3172 Total: 18,026.24
18,026.24VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

WAD001 - WADE, AMANDA Line Item Account
25192 11/12/2025
Inv APR2025-JUN2025
Line Item Date Line Item Description Line Item Account
11/05/2025 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETINGS/APR 2025-JUN 2025 Inv APR2025-JUN2025 Total 100.00
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/05/2025 50.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25192 Total: 150.00
150.00WAD001 - WADE, AMANDA Total:

WAS001 - WASTE MANAGEMENT Line Item Account
25193 11/12/2025
Inv CYSECSS4
Line Item Date Line Item Description Line Item Account
10/29/2025 1,247.26100-000-2360FY24-25 CY SEC SS4/DELINQUENT WASTE COLLECTION Inv CYSECSS4 Total 1,247.26
25193 Total: 1,247.26

302
Check Number Check Date Amount
1,247.26WAS001 - WASTE MANAGEMENT Total:

WEX001 - WEX BANK Line Item Account
3173 11/26/2025
Inv 108210641
Line Item Date Line Item Description Line Item Account
10/25/2025 186.29100-330-6330FUEL/CES-MA VERICK#9/OCT 2025 10/25/2025 124.62100-330-6330FUEL/CES-MA VERICK#11/OCT 2025 10/25/2025 190.47100-500-6330FUEL/RAM 3500-506-PW/OCT 2025 10/25/2025 331.01100-400-6330FUEL/POLICE #10/OCT 2025
10/25/2025 29.01100-400-6330FUEL/POLICE #3/OCT 2025
10/25/2025 199.26100-500-6330FUEL/RAM 3500-507-PW/OCT 2025 10/25/2025 153.07100-500-6330FUEL/FORD F150 -501-PW/OCT 2025 10/25/2025 172.99100-310-6330FUEL/BLDG-COLORADO 202/OCT 2025 10/25/2025 414.39100-500-6330FUEL/RAM 1500-504-PW/OCT 2025 10/25/2025 170.91100-330-6330FUEL/CES-MA VERICK#10/OCT 2025 10/25/2025 237.11100-400-6330FUEL/POLICE #6/OCT 2025
10/25/2025 471.74100-500-6330FUEL/STREETS EQUIPMENT-PW/OCT 2025 10/25/2025 60.85110-420-6330FUEL/FIRE- MA VERICK #903/OCT 2025 10/25/2025 1,047.49100-400-6330FUEL/PD-SILVERADO#9/OCT 2025 10/25/2025 157.66100-310-6330FUEL/BLDG-COLORADO 201/OCT 2025 10/25/2025 119.95110-420-6330FUEL/FIRE- MA VERICK #904/OCT 2025 10/25/2025 418.99100-500-6330FUEL/RAM 2500-502-PW/OCT 2025 10/25/2025 125.01100-720-6330FUEL/SILVERADO 105-EVENTS/OCT 2025 10/25/2025 94.77100-330-6330FUEL/CES-MA VERICK#8/OCT 2025 10/25/2025 132.31100-310-6330FUEL/BLDG-COLORADO 203/OCT 2025 10/25/2025 265.51100-400-6330FUEL/POLICE #7/OCT 2025
10/25/2025 193.27100-500-6330FUEL/RAM 3500-508-PW/OCT 2025 10/25/2025 217.03100-500-6330FUEL/RAM 1500-503-PW/OCT 2025 Inv 108210641 Total 5,513.71
3173 Total: 5,513.71
5,513.71WEX001 - WEX BANK Total:

WHI004 - WHITE CAP, LP Line Item Account
25276 11/24/2025
Inv 50033296413
Line Item Date Line Item Description Line Item Account
09/09/2025 217.29100-510-6590WELDING KIT/STREETS
Inv 50033296413 Total 217.29
25276 Total: 217.29
217.29WHI004 - WHITE CAP, LP Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 25277 11/24/2025

303
Check Number Check Date Amount
Inv 2087
Line Item Date Line Item Description Line Item Account
10/21/2025 18,430.24100-100-6240WRCOG MEMBERSHIP/07.01.25 - 06.30.26 Inv 2087 Total 18,430.24
25277 Total: 18,430.24
18,430.24WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WRR001 - WRCRCA Line Item Account
25278 11/24/2025
Inv OCT2025
Line Item Date Line Item Description Line Item Account
11/17/2025 177,107.00800-000-2315MSHCP OCT 2025
Inv OCT2025 Total 177,107.00
Inv OCT2025-REFUND
Line Item Date Line Item Description Line Item Account
11/17/2025 -34,864.00800-000-2315MSHCP REFUND FOR FEB 2025 & APR 2025 PERMITS Inv OCT2025-REFUND Total -34,864.00
25278 Total: 142,243.00
142,243.00WRR001 - WRCRCA Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 25279 11/24/2025
Inv 9699579901
Line Item Date Line Item Description Line Item Account
11/04/2025 420.00100-310-6590PPE/BLDG
Inv 9699579901 Total 420.00
25279 Total: 420.00
420.00WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 25194 11/12/2025
Inv 18756
Line Item Date Line Item Description Line Item Account
10/23/2025 8,972.50100-720-6415SECURITY GUARD SVCS/EEKV ALE/10.17.25 - 10.18.25 Inv 18756 Total 8,972.50

304
Check Number Check Date Amount
25194 Total: 8,972.50
8,972.50XTR001 - XTREME SECURITY SERVICES, INC Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
25195 11/12/2025
Inv AUG2025
Line Item Date Line Item Description Line Item Account
10/07/2025 187.42100-295-6378T011853/WATER SEWER SVCS/AUG 2025 Inv AUG2025 Total 187.42
25195 Total: 187.42
187.42YES001 - YES ENERGY MANAGEMENT INC. Total:

Z&K001 - Z&K CONSULTANTS INC Line Item Account
25280 11/24/2025
Inv 33032
Line Item Date Line Item Description Line Item Account
11/05/2025 37,032.00210-510-6660ANNUAL OVERLAY PROJECT/AUG 2025 Inv 33032 Total 37,032.00
25280 Total: 37,032.00
37,032.00Z&K001 - Z&K CONSULTANTS INC Total:
15,848,973.00Total:

305
11/30/2025 - 12/31/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,209,325.54
110 STRUCTURAL FIRE FUND $2,076,506.50
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $12,075.31
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $33,056.86
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $467.73
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $0.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $80,130.29 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $17,387.19
296 DIF LIBRARY FACILITIES FUND $1,000,938.23
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) $691.98 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $882.19 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $540.05 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $393.09 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $756.65 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $724.87 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $895.52 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $840.16 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $670.59 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $188.48 315 CLOVERDALE CFD $1,208.68
316 LIMONITE CFD $1,246.95
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) $5,379.72 401 CFD 2017-2 SENDERO $1,660.71
402 CFD 2020-1 HAMNER CIVIC CENTER $4,059.02
403 LMD 98-2 ORIGINAL $254.25
404 LMD 98-2 ANNEX 01/ZONE A $204.35
405 LMD 98-2 ANNEX 02/ZONE B $4,057.93

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DEC 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

306
11/30/2025 - 12/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DEC 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $380.34
407 LMD 98-2 ANNEX 04/ZONE D $494.94
408 LMD 98-2 ANNEX 06/ZONE F $463.30
409 LMD 2001-1 ZONE G $48.58
410 LMD 2001-1 ZONE S $130.27
411 LMD 2001-1 ZONE W $322.25
412 LMD 2001-2 ZONE A $1,343.15
413 LMD 2001-2 ZONE B $642.85
414 LMD 2001-2 ZONE C $19.93
415 LMD 2001-2 ZONE D $425.61
416 LMD 2001-2 ZONE F $143.02
417 LMD 2001-2 ZONE G $575.52
418 LMD 2001-2 ZONE H $987.61
419 LMD 2001-2 ZONE J $754.34
420 LMD 2001-2 ZONE K $661.36
421 LMD 2001-2 ZONE M $55.98
422 LMD 2001-3 ZONE A $456.19
423 LMD 2001-3 ZONE B $150.97
424 LMD 2001-3 ZONE C $223.42
425 LMD 2001-3 ZONE D $568.51
426 LMD 2001-3 ZONE E $1,215.48
427 LMD 2001-3 ZONE F $99.01
428 LMD 2001-3 ZONE G $352.80
429 LMD 2001-3 ZONE H $202.77
430 LMD 2001-3 ZONE I $766.28
431 LMD 2001-3 ZONE J $212.65
432 LMD 2001-3 ZONE K $346.29
433 LMD 2001-3 ZONE L $220.98
434 LMD 2001-3 ZONE M $674.74
435 LMD 2001-3 ZONE N $911.51
436 LMD 2001-3 ZONE O $77.15
437 LMD 2001-3 ZONE P $468.66
438 LMD 2001-3 ZONE Q $224.74
439 LMD 2001-3 ZONE R $31.02
440 LMD 2001-3 ZONE S $90.56
441 LMD 2001-3 ZONE T $636.22
442 LMD 2001-3 ZONE U $487.84
443 LMD 2001-3 ZONE V $774.93
444 LMD 2001-3 ZONE W $268.90
445 LMD 2001-3 ZONE X $68.06
446 LMD 2001-3 ZONE Y $114.09
447 LMD 2001-3 ZONE Z $122.68
448 LMD 2001-3 ZONE AA $74.42
449 LMD 2001-3 ZONE BB $64.84
450 LMD 2001-3 ZONE CC $262.05

307
11/30/2025 - 12/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DEC 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $473.30
452 LMD 2001-3 ZONE EE $330.87
453 LMD 2001-3 ZONE FF $407.79
454 LMD 2001-3 ZONE GG $186.14
455 LMD 2001-3 ZONE HH $148.44
456 LMD 2001-3 ZONE II $318.83
457 LMD 2001-3 ZONE JJ $60.10
458 LMD 2001-3 ZONE KK $291.11
459 LMD 2001-3 ZONE LL $125.91
460 LMD 2001-3 ZONE MM $112.55
461 LMD 2001-3 ZONE NN $230.57
462 LMD 2001-3 ZONE OO $241.00
463 LMD 2001-3 ZONE PP $306.90
464 LMD 2001-3 ZONE QQ $108.59
465 LMD 2001-3 ZONE RR $664.50
466 LMD 2001-3 ZONE SS $266.86
467 LMD 2001-3 ZONE TT $138.23
468 LMD 2001-3 ZONE UU $72.84
469 LMD 2001-3 ZONE VV $92.76
470 LMD 2001-3 ZONE WW $306.87
471 LMD 2001-3 ZONE XX $220.56
472 LMD 2001-3 ZONE YY $341.42
473 LMD 2001-3 ZONE ZZ $132.51
474 LMD 2001-3 ZONE AAA $555.86
475 LMD 2001-3 ZONE BBB $391.98
476 LMD 2001-3 ZONE CCC $867.62
477 LMD 2001-3 ZONE DDD $671.83
478 LMD 2001-3 ZONE EEE $91.41
479 LMD 2001-3 ZONE FFF $626.34
480 LMD 2001-3 ZONE GGG $278.72
481 LMD 2001-3 ZONE HHH $224.62
482 LMD 2001-3 ZONE III $805.60
483 LMD 2001-3 ZONE JJJ $359.07
484 LMD 2001-3 ZONE LLL $172.54
485 LMD 2001-3 ZONE MMM $270.87
486 LMD ID 2 SUBAREA 35 $656.37
487 LMD ID 2 SUBAREA 42 $224.91
488 LMD ID 2 SUBAREA 46 $433.82
489 LMD ID 2 SUBAREA 49 $664.94
490 LMD ID 2 SUBAREA 55 $107.90
500 DEBT SERVICE FUND $2,663,449.61
600 CAPITAL PROJECTS FUND $701,709.58
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $30,688.29
$7,885,655.28

308
Accounts Payable
Check Detail
User: [email protected]
Printed: 01/15/2026 - 5:02PM
Check Number Check Date Amount
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 25315 12/17/2025
Inv 3340804
Line Item Date Line Item Description Line Item Account
12/08/2025 1,426.00100-720-6415EVENT INSURANCE/MIRACLE/12.13.25 - 12.14.25 Inv 3340804 Total 1,426.00
25315 Total: 1,426.00
1,426.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 25281 12/10/2025
Inv 117G-H173-7QMV
Line Item Date Line Item Description Line Item Account
11/25/2025 488.65100-260-6590WHITEBOARD/COMMS
Inv 117G-H173-7QMV Total 488.65
Inv 196P-YD96-NQLY
Line Item Date Line Item Description Line Item Account
11/19/2025 17.91100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 196P-YD96-NQLY Total 17.91
Inv 1TL7-9KMK-Y96W
Line Item Date Line Item Description Line Item Account
10/27/2025 15.05100-260-6510OFFICE SUPPLIES/COMMS
Inv 1TL7-9KMK-Y96W Total 15.05
Inv 1W7Q-GTXV-L91K
Line Item Date Line Item Description Line Item Account
12/01/2025 181.87100-311-6463VOLUNTEER SUPPLIES/CANDYCANE LANE Inv 1W7Q-GTXV-L91K Total 181.87
Inv 1WWW-TKRR-1TJF
Line Item Date Line Item Description Line Item Account
12/01/2025 13.86100-260-6590STENCILS/GOV SVCS

309
Check Number Check Date Amount
Inv 1WWW-TKRR-1TJF Total 13.86
Inv 1XJJ-YDH6-61TN
Line Item Date Line Item Description Line Item Account
12/01/2025 20.68100-311-6463VOLUNTEER SUPPLIES/CANDYCANE LANE Inv 1XJJ-YDH6-61TN Total 20.68
25281 Total: 738.02
25316 12/17/2025
Inv 13LL-RVGV-PLQY
Line Item Date Line Item Description Line Item Account
12/08/2025 185.28100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 13LL-RVGV-PLQY Total 185.28
Inv 14XY-L4RK-69QX
Line Item Date Line Item Description Line Item Account
12/08/2025 244.41100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 14XY-L4RK-69QX Total 244.41
Inv 1HV1-9QTJ-HVVD
Line Item Date Line Item Description Line Item Account
11/30/2025 223.20100-330-6510SUPPLIES/CES
Inv 1HV1-9QTJ-HVVD Total 223.20
Inv 1QQ7-W91G-VKNT
Line Item Date Line Item Description Line Item Account
12/08/2025 413.19100-720-6415EVENT SUPPLIES/MIRACLE
Inv 1QQ7-W91G-VKNT Total 413.19
Inv 1RGJ-L4N7-33DP
Line Item Date Line Item Description Line Item Account
12/01/2025 171.80100-330-6510SUPPLIES/CES
Inv 1RGJ-L4N7-33DP Total 171.80
Inv 1RYD-V6M4-M7JM
Line Item Date Line Item Description Line Item Account
12/08/2025 6.43100-311-6510SUPPLIES/CSD
Inv 1RYD-V6M4-M7JM Total 6.43
Inv 1WTW-7CLD-HLNY
Line Item Date Line Item Description Line Item Account
12/08/2025 215.49100-720-6415EVENT PROPS/MIRACLE

310
Check Number Check Date Amount
Inv 1WTW-7CLD-HLNY Total 215.49
25316 Total: 1,459.80
2,197.82AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3174 11/30/2025
Inv NOVEMBER2025
Line Item Date Line Item Description Line Item Account
11/01/2025 40.80100-000-2067COBRA DENTAL INSURANCE PREMIUMS 11/01/2025 6,552.32100-000-2067DENTAL INSURANCE PREMIUMS Inv NOVEMBER2025 Total 6,593.12
3174 Total: 6,593.12
3185 12/22/2025
Inv DECEMBER2025
Line Item Date Line Item Description Line Item Account
12/01/2025 111.56100-000-2067DENTAL INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 40.80100-000-2067DECEMBER COBRA INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 6,483.04100-000-2067DENTAL INSURANCE PREMIUMS - DECEMBER 2025 Inv DECEMBER2025 Total 6,635.40
3185 Total: 6,635.40
13,228.52AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 25282 12/10/2025
Inv 2873
Line Item Date Line Item Description Line Item Account
11/10/2025 2,680.00100-720-6415PORTABLE RESTROOM RENTALS/MIRACLE/12.13.25 - 12.14.25 Inv 2873 Total 2,680.00
25282 Total: 2,680.00
2,680.00AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 25283 12/10/2025
Inv 01-7191896
Line Item Date Line Item Description Line Item Account

311
Check Number Check Date Amount
11/05/2025 998.10100-210-6490TEMP SVCS/FINANCE/11.01.25 Inv 01-7191896 Total 998.10
25283 Total: 998.10
25317 12/17/2025
Inv 01-7201005
Line Item Date Line Item Description Line Item Account
11/19/2025 250.20100-210-6490TEMP SVCS/FINANCE/11.15.25 Inv 01-7201005 Total 250.20
Inv 01-7204220
Line Item Date Line Item Description Line Item Account
12/01/2025 788.14100-210-6490TEMP SVCS/FINANCE/11.22.25 Inv 01-7204220 Total 788.14
Inv 01-7208504
Line Item Date Line Item Description Line Item Account
12/03/2025 500.40100-210-6490TEMP SVCS/FINANCE/11.29.25 Inv 01-7208504 Total 500.40
25317 Total: 1,538.74
2,536.84APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ARD001 - ARDURRA GROUP, INC. Line Item Account
25318 12/17/2025
Inv 171453
Line Item Date Line Item Description Line Item Account
09/09/2025 7,227.50100-320-64902025 E&TS UPDATE/JUL 2025 Inv 171453 Total 7,227.50
25318 Total: 7,227.50
7,227.50ARD001 - ARDURRA GROUP, INC. Total:

ATT006 - AT&T Line Item Account
3186 12/22/2025
Inv DEC2025
Line Item Date Line Item Description Line Item Account
12/02/2025 107.00110-295-6376INTERNET SVCS/FS31/12.03.25-01.02.25 Inv DEC2025 Total 107.00

312
Check Number Check Date Amount
3186 Total: 107.00
107.00ATT006 - AT&T Total:

ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Line Item Account 25319 12/17/2025
Inv 594837
Line Item Date Line Item Description Line Item Account
11/19/2025 1,000.00100-400-6510RSO VEHICLE TRACKERS/09.17.25 - 10.17.25 Inv 594837 Total 1,000.00
25319 Total: 1,000.00
1,000.00ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 25320 12/17/2025
Inv 48279
Line Item Date Line Item Description Line Item Account
11/21/2025 906.00100-400-6457BLOOD DRAWS/11550/09.18.25 - 10.23.25 Inv 48279 Total 906.00
Inv 48280
Line Item Date Line Item Description Line Item Account
11/21/2025 285.00100-400-6457BLOOD DRAWS/11550/10.02.25 Inv 48280 Total 285.00
25320 Total: 1,191.00
1,191.00BIO001 - BIO-TOX LABORATORIES INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
25321 12/17/2025
Inv 3464
Line Item Date Line Item Description Line Item Account
10/16/2025 6,852.09100-310-6432PLAN CHECK/FIXED FEE/SEP 2025 Inv 3464 Total 6,852.09
25321 Total: 6,852.09
6,852.09BPR001 - BPR CONSULTING GROUP LLC Total:

313
Check Number Check Date Amount
BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Line Item Account 25322 12/17/2025
Inv DEC2025
Line Item Date Line Item Description Line Item Account
12/13/2025 73,250.00100-720-6415HOLIDAY PACKAGE/MIRACLE Inv DEC2025 Total 73,250.00
25322 Total: 73,250.00
73,250.00BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Total:

BRU003 - BRUIN, RACHEL Line Item Account
25323 12/17/2025
Inv REFTA-10069
Line Item Date Line Item Description Line Item Account
12/04/2025 -2,057.77800-000-2305REF/TA-10069/ZCL/CELL MOD/14604 PROMONTORY LN/FINALED/EXPIRED 12/04/2025 1,360.01800-000-2305REF/TA-10069/ZCL/CELL MOD/14604 PROMONTORY LN/FINALED/EXPIRED 12/04/2025 1,772.29800-000-2305REF/TA-10069/ZCL/CELL MOD/14604 PROMONTORY LN/FINALED/EXPIRED 12/04/2025 2,099.32800-000-2305REF/TA-10069/ZCL/CELL MOD/14604 PROMONTORY LN/FINALED/EXPIRED 12/04/2025 2,067.76800-000-2305REF/TA-10069/ZCL/CELL MOD/14604 PROMONTORY LN/FINALED/EXPIRED 12/04/2025 2,158.99800-000-2305REF/TA-10069/ZCL/CELL MOD/14604 PROMONTORY LN/FINALED/EXPIRED 12/04/2025 1,942.93800-000-2305REF/TA-10069/ZCL/CELL MOD/14604 PROMONTORY LN/FINALED/EXPIRED Inv REFTA-10069 Total 9,343.53
25323 Total: 9,343.53
9,343.53BRU003 - BRUIN, RACHEL Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 25284 12/10/2025
Inv 353989
Line Item Date Line Item Description Line Item Account
11/13/2025 9,098.61100-220-6420LEGAL SVCS/PERSONNEL/OCT 2025 Inv 353989 Total 9,098.61
Inv 353990
Line Item Date Line Item Description Line Item Account
11/13/2025 484.00100-300-6433LEGAL SVCS/PLN/OCT 2025
11/13/2025 1,672.00100-300-6420LEGAL SVCS/PLN/OCT 2025 Inv 353990 Total 2,156.00
Inv 353996
Line Item Date Line Item Description Line Item Account
11/13/2025 1,483.50100-330-6420LEGAL SVCS/CES/OCT 2025

314
Check Number Check Date Amount
Inv 353996 Total 1,483.50
25284 Total: 12,738.11
25324 12/17/2025
Inv 355773
Line Item Date Line Item Description Line Item Account
12/03/2025 6,624.00100-110-6421LEGAL SVCS/SPECIAL PROJECT/NOV 2025 Inv 355773 Total 6,624.00
Inv 355775
Line Item Date Line Item Description Line Item Account
12/03/2025 1,848.00100-300-6420LEGAL SVCS/PLN/NOV 2025 12/03/2025 792.00100-320-6433LEGAL SVCS/ENG/NOV 2025
12/03/2025 2,684.00100-300-6433LEGAL SVCS/PLN/NOV 2025 Inv 355775 Total 5,324.00
Inv 355776
Line Item Date Line Item Description Line Item Account
12/03/2025 20.73100-330-6420LEGAL SVCS/CES/NOV 2025
Inv 355776 Total 20.73
Inv 355779
Line Item Date Line Item Description Line Item Account
12/03/2025 103.50100-330-6420LEGAL SVCS/CES/NOV 2025
Inv 355779 Total 103.50
Inv 355780
Line Item Date Line Item Description Line Item Account
12/03/2025 1,000.50100-330-6420LEGAL SVCS/CES/NOV 2025 Inv 355780 Total 1,000.50
Inv 355781
Line Item Date Line Item Description Line Item Account
12/03/2025 27,100.00100-110-6420LEGAL SVCS/RETAINER/NOV 2025 Inv 355781 Total 27,100.00
25324 Total: 40,172.73
52,910.84BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 25325 12/17/2025

315
Check Number Check Date Amount
Inv SL260241
Line Item Date Line Item Description Line Item Account
10/20/2025 2,881.80200-510-6438SIGNALS & LIGHTING/JUL 2025 - SEP 2025 Inv SL260241 Total 2,881.80
25325 Total: 2,881.80
2,881.80CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:

CAL006 - CALPERS HEALTH Line Item Account
3175 11/30/2025
Inv NOV2025 PERS
Line Item Date Line Item Description Line Item Account
11/01/2025 0.74100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE NOVEMBER 2025 PERS 11/01/2025 89,255.13100-000-2066HEALTH INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 69.48100-290-6155HEALTH INSURANCE ADMIN FEE - NOVEMBER 2025 11/01/2025 110.60100-290-6150RETIRED HEALTH INSURANCE PREMIUMS NOVEMBER 2025 PERS 11/01/2025 -2,408.95100-000-2066HEALTH INSURANCE PREMIUMS - NOVEMBER 2025 Inv NOV2025 PERS Total 87,027.00
Inv NOV2025NONPERS
Line Item Date Line Item Description Line Item Account
11/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMIUMS NOVEMBER 2025 NONPERS 11/01/2025 4.89100-100-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2025 NONPERS Inv NOV2025NONPERS Total 6,116.87
3175 Total: 93,143.87
3187 12/22/2025
Inv DEC2025NONPERS
Line Item Date Line Item Description Line Item Account
12/01/2025 4.89100-100-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2025 - NONPERS 12/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2025 - NONPERS Inv DEC2025NONPERS Total 6,116.87
Inv DEC2025-PERS
Line Item Date Line Item Description Line Item Account
12/01/2025 0.74100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE DECEMBER 2025 PERS 12/01/2025 69.88100-290-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2025 PERS 12/01/2025 86,791.81100-000-2066HEALTH INSURANCE PREIUMS DECEMBER 2025 PERS 12/01/2025 110.60100-290-6150RETIRED HEALTH INSURANCE PREMIUMS DECEMBER 2025 PERS 12/01/2025 555.91100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2025 PERS Inv DEC2025-PERS Total 87,528.94
3187 Total: 93,645.81

316
Check Number Check Date Amount
186,789.68CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3176 11/30/2025
Inv PERS 11.20.2025
Line Item Date Line Item Description Line Item Account
11/20/2025 15,626.30100-000-2069PR 11.20.2025 CALPERS PEPRA EMPLOYER 11/20/2025 -565.51100-000-2069PR 11.20.2025 CALPERS PEPRA EMPLOYEE 11/20/2025 29.91100-000-2069PR 11.20.2025 SERVICE CREDIT PURCHASE 11/20/2025 15,214.11100-000-2069PR 11.20.2025 CALPERS PEPRA EMPLOYEE 11/20/2025 6,662.34100-000-2069PR 11.20.2025 CALPERS CLASSIC EMPLOYEE 11/20/2025 297.85100-000-2069PR 11.20.2025 CALPERS PEPRA EMPLOYEE 11/20/2025 305.92100-000-2069PR 11.20.2025 CALPERS PEPRA EMPLOYER 11/20/2025 -580.85100-000-2069PR 11.20.2025 CALPERS PEPRA EMPLOYER 11/20/2025 0.93100-000-2069PR 11.20.2025 CALPERS SURVIVOR BENEFIT 11/20/2025 64.17100-000-2069PR 11.20.2025 CALPERS SURVIVOR BENEFIT 11/20/2025 9,698.48100-000-2069PR 11.20.2025 CALPERS CLASSIC EMPLOYER Inv PERS 11.20.2025 Total 46,753.65
Inv PERS11.20.2025F
Line Item Date Line Item Description Line Item Account
11/20/2025 235.53100-000-2069PR 11.20.2025F CALPERS PEPRA EMPLOYEE 11/20/2025 241.91100-000-2069PR 11.20.2025F CALPERS PEPRA EMPLOYER Inv PERS11.20.2025F Total 477.44
3176 Total: 47,231.09
3188 12/22/2025
Inv PERS 12.04.2025
Line Item Date Line Item Description Line Item Account
12/04/2025 1.86100-000-2069PR 12.04.2025 CALPERS SURVIVOR BENEFIT 12/04/2025 9,712.03100-000-2069PR 12.04.2025 CALPERS CLASSIC EMPLOYER 12/04/2025 14,163.86100-000-2069PR 12.04.2025 CALPERS PEPRA EMPLOYEE 12/04/2025 6,671.64100-000-2069PR 12.04.2025 CALPERS CLASSIC EMPLOYEE 12/04/2025 14,547.64100-000-2069PR 12.04.2025 CALPERS PEPRA EMPLOYER 12/04/2025 62.31100-000-2069PR 12.04.2025 CALPERS SURVIVOR BENEFIT 12/04/2025 546.64100-000-2069PR 12.04.2025 CALPERS PEPRA EMPLOYEE 12/04/2025 29.91100-000-2069PR 12.04.2025 SERVICE CREDIT PURCHASE 12/04/2025 561.46100-000-2069PR 12.04.2025 CALPERS PEPRA EMPLOYER Inv PERS 12.04.2025 Total 46,297.35
Inv PERS 12.18.2025
Line Item Date Line Item Description Line Item Account
12/18/2025 6,698.03100-000-2069PR 12.18.2025 CALPERS CLASSIC EMPLOYEE 12/18/2025 -1.86100-000-2069PR 12.18.2025 CALPERS SURVIVOR BENEFIT 12/18/2025 9,750.44100-000-2069PR 12.18.2025 CALPERS CLASSIC EMPLOYER 12/18/2025 157.36100-000-2069PR 12.18.2025 CALPERS PEPRA EMPLOYER 12/18/2025 153.21100-000-2069PR 12.18.2025 CALPERS PEPRA EMPLOYEE 12/18/2025 63.24100-000-2069PR 12.18.2025 CALPERS SURVIVOR BENEFIT

317
Check Number Check Date Amount
12/18/2025 14,369.06100-000-2069PR 12.18.2025 CALPERS PEPRA EMPLOYER 12/18/2025 13,989.98100-000-2069PR 12.18.2025 CALPERS PEPRA EMPLOYEE 12/18/2025 29.91100-000-2069PR 12.18.2025 SERVICE CREDIT PURCHASE Inv PERS 12.18.2025 Total 45,209.37
Inv PERS 12.31.2025
Line Item Date Line Item Description Line Item Account
12/31/2025 14,656.70100-000-2069PR 12.31.2025 CALPERS PEPRA EMPLOYER 12/31/2025 9,719.43100-000-2069PR 12.31.2025 CALPERS CLASSIC EMPLOYER 12/31/2025 29.91100-000-2069PR 12.31.2025 SERVICE CREDIT PURCHASE 12/31/2025 63.24100-000-2069PR 12.31.2025 CALPERS SURVIVOR BENEFIT 12/31/2025 6,676.72100-000-2069PR 12.31.2025 CALPERS CLASSIC EMPLOYEE 12/31/2025 14,270.04100-000-2069PR 12.31.2025 CALPERS PEPRA EMPLOYEE Inv PERS 12.31.2025 Total 45,416.04
Inv PERS12.04.2025R
Line Item Date Line Item Description Line Item Account
12/04/2025 79.60100-000-2069PR 12.04.2025 CALPERS PEPRA EMPLOYEE 12/04/2025 81.76100-000-2069PR 12.04.2025 CALPERS PEPRA EMPLOYER Inv PERS12.04.2025R Total 161.36
3188 Total: 137,084.12
184,315.21CAL007 - CALPERS RETIREMENT Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 25285 12/10/2025
Inv 300022271
Line Item Date Line Item Description Line Item Account
08/21/2025 100.00100-330-6240CACEO MEMBERSHIP/R.ZAMORA Inv 300022271 Total 100.00
Inv 300022481
Line Item Date Line Item Description Line Item Account
10/06/2025 100.00100-330-6240CACEO MEMBERSHIP/C.LOSORELLI Inv 300022481 Total 100.00
Inv 300023030
Line Item Date Line Item Description Line Item Account
11/24/2025 100.00100-330-6240CACEO MEMBERSHIP/F.GARCIA Inv 300023030 Total 100.00
Inv 300023035
Line Item Date Line Item Description Line Item Account
11/24/2025 100.00100-311-6240CACEO MEMBERSHIP/J.TERFEHR

318
Check Number Check Date Amount
Inv 300023035 Total 100.00
Inv 300023042
Line Item Date Line Item Description Line Item Account
11/24/2025 100.00100-330-6240CACEO MEMBERSHIP/J.MARQUEZ Inv 300023042 Total 100.00
Inv 300023110
Line Item Date Line Item Description Line Item Account
12/01/2025 100.00100-330-6240CACEO MEMBERSHIP/K.MOORE
Inv 300023110 Total 100.00
25285 Total: 600.00
25326 12/17/2025
Inv 300023028
Line Item Date Line Item Description Line Item Account
11/24/2025 100.00100-330-6240CACEO MEMBERSHIP/C.WEBB
Inv 300023028 Total 100.00
25326 Total: 100.00
700.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 25327 12/17/2025
Inv 1448
Line Item Date Line Item Description Line Item Account
11/30/2025 5,750.00100-200-6490STATE LOBBYIST SVCS/NOV 2025 Inv 1448 Total 5,750.00
25327 Total: 5,750.00
5,750.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAL038 - CALHANS ENTERPRISE CORPORATION Line Item Account 25328 12/17/2025
Inv REFTA-00068
Line Item Date Line Item Description Line Item Account
12/04/2025 251.78800-000-2305REF/TA-00068/ADU/8413 VIENNA DR/FINALED 12/04/2025 563.46800-000-2305REF/TA-00068/ADU/8413 VIENNA DR/FINALED 12/04/2025 -120.01800-000-2305REF/TA-00068/ADU/8413 VIENNA DR/FINALED

319
Check Number Check Date Amount
Inv REFTA-00068 Total 695.23
25328 Total: 695.23
695.23CAL038 - CALHANS ENTERPRISE CORPORATION Total:

CAR006 - CART MART INC. Line Item Account
25286 12/10/2025
Inv 102287-2
Line Item Date Line Item Description Line Item Account
12/12/2025 1,855.88100-720-6415GOLF CART RENTALS/MIRACLE/12.12.25 - 12.15.25 Inv 102287-2 Total 1,855.88
25286 Total: 1,855.88
1,855.88CAR006 - CART MART INC. Total:

CAS007 - CASABLANCA CONSTRUCTION AND DESIGN Line Item Account 25329 12/17/2025
Inv REFTA-10424
Line Item Date Line Item Description Line Item Account
12/04/2025 640.21800-000-2305REF/TA-10424/ADU/13363 CLEAR CANYON CT/FINALED 12/04/2025 257.05800-000-2305REF/TA-10424/ADU/13363 CLEAR CANYON CT/FINALED Inv REFTA-10424 Total 897.26
25329 Total: 897.26
897.26CAS007 - CASABLANCA CONSTRUCTION AND DESIGN Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
25330 12/17/2025
Inv 16251
Line Item Date Line Item Description Line Item Account
07/10/2025 247.50100-295-6490MAINT SVCS/CH/07.11.25
Inv 16251 Total 247.50
25330 Total: 247.50
247.50CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3189 12/22/2025

320
Check Number Check Date Amount
Inv 0136212180825
Line Item Date Line Item Description Line Item Account
12/08/2025 126.25100-290-6376INTERNET SVCS/CITRUS/12.08.25-01.07.26 Inv 0136212180825 Total 126.25
3189 Total: 126.25
126.25CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3190 12/22/2025
Inv 170352001181425
Line Item Date Line Item Description Line Item Account
12/14/2025 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/12.16.25-01.15.26 Inv 170352001181425 Total 900.00
Inv 253729301120125
Line Item Date Line Item Description Line Item Account
12/01/2025 1,664.64100-290-6376INTERNET SVCS/CITY HALL PROP/12.01.25-12.31.25 Inv 253729301120125 Total 1,664.64
3190 Total: 2,564.64
2,564.64CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Line Item Account 25287 12/10/2025
Inv 5296477411
Line Item Date Line Item Description Line Item Account
10/09/2025 969.53100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 5296477411 Total 969.53
Inv 5299576001
Line Item Date Line Item Description Line Item Account
10/27/2025 263.97100-230-6590FIRST AID & SAFETY EQUIPMENT/CITRUS Inv 5299576001 Total 263.97
Inv 5299752101
Line Item Date Line Item Description Line Item Account
10/28/2025 526.25100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 5299752101 Total 526.25

321
Check Number Check Date Amount
Inv 5299752102
Line Item Date Line Item Description Line Item Account
10/28/2025 65.22100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 5299752102 Total 65.22
Inv 5299752103
Line Item Date Line Item Description Line Item Account
10/28/2025 33.80100-230-6590FIRST AID & SAFETY EQUIPMENT/FS 27 Inv 5299752103 Total 33.80
Inv 5300102401
Line Item Date Line Item Description Line Item Account
10/29/2025 3,663.07100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 5300102401 Total 3,663.07
Inv 5302618801
Line Item Date Line Item Description Line Item Account
11/12/2025 143.16100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 5302618801 Total 143.16
Inv 5304097006
Line Item Date Line Item Description Line Item Account
11/20/2025 580.90100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 5304097006 Total 580.90
Inv 5304097007
Line Item Date Line Item Description Line Item Account
11/20/2025 949.30100-230-6590FIRST AID & SAFETY EQUIPMENT/CITRUS Inv 5304097007 Total 949.30
Inv 5304097008
Line Item Date Line Item Description Line Item Account
11/20/2025 128.24100-230-6590FIRST AID & SAFETY EQUIPMENT/FS 31 Inv 5304097008 Total 128.24
Inv 9344573272
Line Item Date Line Item Description Line Item Account
10/29/2025 213.73100-230-6590FIRST AID & SAFETY EQUIPMENT/CITRUS Inv 9344573272 Total 213.73
Inv 9344573273
Line Item Date Line Item Description Line Item Account
10/29/2025 106.87100-230-6590FIRST AID & SAFETY EQUIPMENT/FS 31

322
Check Number Check Date Amount
Inv 9344573273 Total 106.87
Inv 9344581322
Line Item Date Line Item Description Line Item Account
10/31/2025 145.46100-230-6590FIRST AID & SAFETY EQUIPMENT/CITRUS Inv 9344581322 Total 145.46
Inv 9344789324
Line Item Date Line Item Description Line Item Account
10/29/2025 106.87100-230-6590FIRST AID & SAFETY EQUIPMENT/FS 27 Inv 9344789324 Total 106.87
Inv 9344793565
Line Item Date Line Item Description Line Item Account
10/29/2025 436.39100-230-6590FIRST AID & SAFETY EQUIPMENT/CH Inv 9344793565 Total 436.39
25287 Total: 8,332.76
8,332.76CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Total:

CIN003 - CINTAS CORPORATION NO. 2, FIRE Line Item Account 25288 12/10/2025
Inv 0F19180761
Line Item Date Line Item Description Line Item Account
11/05/2025 1,453.10100-230-6590FIRE EXTINGUISHER SVCS/CH Inv 0F19180761 Total 1,453.10
Inv 0F19726866
Line Item Date Line Item Description Line Item Account
11/05/2025 373.65100-230-6590FIRE EXTINGUISHER SVCS/FS 31 Inv 0F19726866 Total 373.65
25288 Total: 1,826.75
1,826.75CIN003 - CINTAS CORPORATION NO. 2, FIRE Total:

CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Line Item Account 3191 12/22/2025
Inv 03REV02
Line Item Date Line Item Description Line Item Account
12/15/2025 1,018,537.65296-500-6650CIVIC CNTR CONSTRUCTION PAYMENT #3 12/15/2025 -58,107.69500-000-2200CIVIC CNTR CONSTRUCTION PAYMENT #3

323
Check Number Check Date Amount
12/15/2025 -50,928.36296-000-2200CIVIC CNTR CONSTRUCTION PAYMENT #3 12/15/2025 1,162,120.05500-500-6650CIVIC CNTR CONSTRUCTION PAYMENT #3 12/15/2025 1,619,788.95500-500-6650CIVIC CNTR CONSTRUCTION PAYMENT #3 12/15/2025 -80,991.79500-000-2200CIVIC CNTR CONSTRUCTION PAYMENT #3 12/15/2025 686,503.35600-500-6650CIVIC CNTR CONSTRUCTION PAYMENT #3 12/15/2025 -34,326.16600-000-2200CIVIC CNTR CONSTRUCTION PAYMENT #3 Inv 03REV02 Total 4,262,596.00
3191 Total: 4,262,596.00
4,262,596.00CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3177 11/30/2025
Inv E5481387-NOV25
Line Item Date Line Item Description Line Item Account
11/01/2025 755.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2025 Inv E5481387-NOV25 Total 755.82
Inv E5481395-NOV25
Line Item Date Line Item Description Line Item Account
11/01/2025 1,707.00100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2025 Inv E5481395-NOV25 Total 1,707.00
Inv E5596648-NOV25
Line Item Date Line Item Description Line Item Account
11/01/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2025 Inv E5596648-NOV25 Total 291.46
3177 Total: 2,754.28
3192 12/22/2025
Inv E5481387DEC2025
Line Item Date Line Item Description Line Item Account
12/01/2025 700.08100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2025 12/01/2025 55.74100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2025 Inv E5481387DEC2025 Total 755.82
Inv E5481395DEC2025
Line Item Date Line Item Description Line Item Account
12/01/2025 -52.24100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2025 12/01/2025 1,759.24100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2025 Inv E5481395DEC2025 Total 1,707.00

324
Check Number Check Date Amount
Inv E5596648DEC2025
Line Item Date Line Item Description Line Item Account
12/01/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2025 Inv E5596648DEC2025 Total 291.46
3192 Total: 2,754.28
5,508.56COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 25331 12/17/2025
Inv 16532
Line Item Date Line Item Description Line Item Account
08/08/2025 126.00100-300-6490REIMBURSABLES/JUL 2025
08/08/2025 720.00100-300-6490PLAN CHECK/MISC/JUL 2025
08/08/2025 3,360.00100-300-6431PLAN CHECK/FIXED FEE/JUL 2025 08/08/2025 3,280.00100-300-6433PLAN CHECK/DEV DEP/JUL 2025 Inv 16532 Total 7,486.00
Inv 16580
Line Item Date Line Item Description Line Item Account
09/17/2025 1,680.00100-300-6433PLAN CHECK/DEV DEP/AUG 2025 09/17/2025 1,760.00100-300-6431PLAN CHECK/FIXED FEE/AUG 2025 09/17/2025 440.00100-300-6490PLAN CHECK/MISC/AUG 2025
Inv 16580 Total 3,880.00
Inv 16612
Line Item Date Line Item Description Line Item Account
10/17/2025 560.00100-300-6433PLAN CHECK/DEV DEP/SEP 2025 10/17/2025 1,500.00100-300-6490PLAN CHECK/MISC/SEP 2025 10/17/2025 1,440.00100-300-6431PLAN CHECK/FIXED FEE/SEP 2025 Inv 16612 Total 3,500.00
Inv 16646
Line Item Date Line Item Description Line Item Account
11/06/2025 2,400.00100-300-6433PLAN CHECK/DEV DEP/OCT 2025 11/06/2025 1,440.00100-300-6431PLAN CHECK/FIXED FEE/OCT 2025 11/06/2025 3,080.00100-300-6490PLAN CHECK/MISC/OCT 2025 Inv 16646 Total 6,920.00
25331 Total: 21,786.00
21,786.00COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

COM011 - COMMERCIAL WAREHOUSE SYSTEMS INC Line Item Account

325
Check Number Check Date Amount
25332 12/17/2025
Inv REFTA-10655
Line Item Date Line Item Description Line Item Account
12/04/2025 2,140.68800-000-2305REF/TA-10655/COMM ALT/6285 PROVIDENCE WAY/FINALED Inv REFTA-10655 Total 2,140.68
25332 Total: 2,140.68
2,140.68COM011 - COMMERCIAL WAREHOUSE SYSTEMS INC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
25333 12/17/2025
Inv 101800363350
Line Item Date Line Item Description Line Item Account
12/03/2025 2,092.50100-210-6615INVOICE PROCESSING/DEC 2025 Inv 101800363350 Total 2,092.50
25333 Total: 2,092.50
2,092.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 25289 12/10/2025
Inv 260196
Line Item Date Line Item Description Line Item Account
11/04/2025 10,858.36100-400-6480EHS SCHOOL RESOURCE OFFICER/07.24.25 - 08.20.25 11/04/2025 6,060.48100-400-6480EHS SCHOOL RESOURCE OFFICER/07.01.25 - 07.23.25 Inv 260196 Total 16,918.84
Inv 260239
Line Item Date Line Item Description Line Item Account
11/14/2025 13,509.82100-400-6480EHS SCHOOL RESOURCE OFFICER/08.21.25 - 09.17.25 Inv 260239 Total 13,509.82
Inv 260240
Line Item Date Line Item Description Line Item Account
11/14/2025 5,295.46100-440-6468CROSSING GUARD SVCS/09.28.25 - 10.11.25 Inv 260240 Total 5,295.46
25289 Total: 35,724.12
35,724.12COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

326
Check Number Check Date Amount
DIN002 - DINCO, CHRISTIAN Line Item Account
25334 12/17/2025
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account
11/25/2025 402.04100-200-6240REIMB/MEALS & PARKING/DC LOBBYING TRIP/11.04.25 - 11.06.25 11/25/2025 68.70100-100-6240REIMB/TRA VEL/DC LOBBYING TRIP/11.04.25 11/25/2025 33.39100-100-6240REIMB/MILEAGE/WRCOG MEETINGS/10.06.25 - 11.03.25 Inv EXPRPT_NOV2025 Total 504.13
25334 Total: 504.13
504.13DIN002 - DINCO, CHRISTIAN Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3193 12/22/2025
Inv 20251201
Line Item Date Line Item Description Line Item Account
12/01/2025 38,133.40100-290-6474CITY HALL LEASE/DEC2025 Inv 20251201 Total 38,133.40
3193 Total: 38,133.40
38,133.40EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS009 - EASTV ALE ACADEMY Line Item Account
25335 12/17/2025
Inv REFTA-10863
Line Item Date Line Item Description Line Item Account
12/04/2025 1,413.38800-000-2305REF/TA-10863/COMM ALT/5337 HAMNER A VE STE 704/FINALED Inv REFTA-10863 Total 1,413.38
25335 Total: 1,413.38
1,413.38EAS009 - EASTV ALE ACADEMY Total:

EAS017 - EASTV ALE PALACE LLC Line Item Account
25336 12/17/2025
Inv TOTSEP2025
Line Item Date Line Item Description Line Item Account
12/09/2025 29,738.86100-290-6832TOT AGREEMENT/A-2024-082/SEP 2025 Inv TOTSEP2025 Total 29,738.86

327
Check Number Check Date Amount
25336 Total: 29,738.86
29,738.86EAS017 - EASTV ALE PALACE LLC Total:

ECT001 - EC TEAM SERVICES INC. Line Item Account
25290 12/10/2025
Inv ECT-805
Line Item Date Line Item Description Line Item Account
08/26/2025 720.00100-720-6415TRAFFIC & PARKING CONTROL SVCS/NNO/08.23.25 Inv ECT-805 Total 720.00
Inv ECT-807
Line Item Date Line Item Description Line Item Account
09/29/2025 660.00100-720-6415TRAFFIC & PARKING CONTROL SVCS/SUNSET CINEMA/09.27.25 Inv ECT-807 Total 660.00
Inv ECT-808
Line Item Date Line Item Description Line Item Account
10/14/2025 540.00100-720-6415TRAFFIC & PARKING CONTROL SVCS/SUNSET CINEMA/10.11.25 Inv ECT-808 Total 540.00
Inv ECT-809
Line Item Date Line Item Description Line Item Account
10/14/2025 4,582.50100-720-6415TRAFFIC & PARKING CONTROL SVCS/EEKV ALE/10.19.25 Inv ECT-809 Total 4,582.50
Inv ECT-810
Line Item Date Line Item Description Line Item Account
11/04/2025 225.00100-720-6415TRAFFIC & PARKING CONTROL SVCS/DIWALI/11.01.25 Inv ECT-810 Total 225.00
25290 Total: 6,727.50
6,727.50ECT001 - EC TEAM SERVICES INC. Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3178 11/30/2025
Inv PR 11.20.2025
Line Item Date Line Item Description Line Item Account
11/20/2025 2.19100-000-2054PR 11.20.2025 STATE EMPLOYEE TRAINING TAX 11/20/2025 87.69100-000-2055PR 11.20.2025 STATE UNEMPLOYMENT INSURANCE 11/20/2025 15,004.90100-000-2052PR 11.20.2025 STATE INCOME TAX Inv PR 11.20.2025 Total 15,094.78

328
Check Number Check Date Amount
Inv PR 11.20.2025F
Line Item Date Line Item Description Line Item Account
11/20/2025 485.88100-000-2052PR 11.20.2025F STATE INCOME TAX Inv PR 11.20.2025F Total 485.88
Inv PR 11.20.2025R
Line Item Date Line Item Description Line Item Account
11/20/2025 185.04100-000-2052PR 11.20.2025R STATE INCOME TAX Inv PR 11.20.2025R Total 185.04
3178 Total: 15,765.70
3194 12/22/2025
Inv PR 12.04.2025
Line Item Date Line Item Description Line Item Account
12/04/2025 108.00100-000-2055PR 12.04.2025 STATE UNEMPLOYMENT INSURANCE 12/04/2025 14,489.53100-000-2052PR 12.04.2025 STATE INCOME TAX 12/04/2025 2.70100-000-2054PR 12.04.2025 STATE EMPLOYEE TRAINING TAX Inv PR 12.04.2025 Total 14,600.23
Inv PR 12.04.2025F1
Line Item Date Line Item Description Line Item Account
12/04/2025 550.76100-000-2052PR 12.04.2025F1 STATE INCOME TAX Inv PR 12.04.2025F1 Total 550.76
Inv PR 12.04.2025F2
Line Item Date Line Item Description Line Item Account
12/04/2025 185.04100-000-2052PR 12.04.2025F2 STATE INCOME TAX Inv PR 12.04.2025F2 Total 185.04
Inv PR 12.04.2025R1
Line Item Date Line Item Description Line Item Account
12/04/2025 29.93100-000-2052PR 12.04.2025R1 STATE INCOME TAX Inv PR 12.04.2025R1 Total 29.93
Inv PR 12.04.2025R2
Line Item Date Line Item Description Line Item Account
12/04/2025 64.09100-000-2052PR 12.04.2025R2 STATE INCOME TAX Inv PR 12.04.2025R2 Total 64.09
Inv PR 12.18.2025
Line Item Date Line Item Description Line Item Account
12/18/2025 331.42100-000-2055PR 12.18.2025 STATE UNEMPLOYMENT INSURANCE

329
Check Number Check Date Amount
12/18/2025 8.29100-000-2054PR 12.18.2025 STATE EMPLOYEE TRAINING TAX 12/18/2025 15,970.53100-000-2052PR 12.18.2025 STATE INCOME TAX Inv PR 12.18.2025 Total 16,310.24
Inv PR 12.18.2025R
Line Item Date Line Item Description Line Item Account
12/18/2025 78.30100-000-2052PR 12.18.2025R STATE INCOME TAX Inv PR 12.18.2025R Total 78.30
Inv PR 12.31.2025
Line Item Date Line Item Description Line Item Account
12/31/2025 13,439.55100-000-2052PR 12.31.2025 STATE INCOME TAX 12/31/2025 172.88100-000-2055PR 12.31.2025 STATE UNEMPLOYMENT INSURANCE 12/31/2025 4.32100-000-2054PR 12.31.2025 STATE EMPLOYEE TRAINING TAX Inv PR 12.31.2025 Total 13,616.75
3194 Total: 45,435.34
61,201.04EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3195 12/22/2025
Inv CHUN112025-01
Line Item Date Line Item Description Line Item Account
11/06/2025 343.20100-510-6490CC TIRE DISPOSAL/CITY CLEANUP Inv CHUN112025-01 Total 343.20
Inv CHUN112025-02
Line Item Date Line Item Description Line Item Account
11/13/2025 216.67100-320-6615CC BLUEBEAM SUB/M.YANG/11.13.25 - 08.17.26 Inv CHUN112025-02 Total 216.67
Inv CHUN112025-03
Line Item Date Line Item Description Line Item Account
11/12/2025 181.22100-320-6510CC MEALS/DEPT MEETING/PW
Inv CHUN112025-03 Total 181.22
Inv CHUN112025-04
Line Item Date Line Item Description Line Item Account
11/18/2025 -2.89100-320-6510CC MEALS/DEPT MEETING/PW
Inv CHUN112025-04 Total -2.89

330
Check Number Check Date Amount
Inv CHUN112025-05
Line Item Date Line Item Description Line Item Account
11/20/2025 200.16100-320-6590CC DESK PHONE/K.TRINH
Inv CHUN112025-05 Total 200.16
Inv CORD112025-01
Line Item Date Line Item Description Line Item Account
11/01/2025 20.00100-720-6415CC CHATGBT SUB/E.CORDERO/11.01.25 - 12.01.25 Inv CORD112025-01 Total 20.00
Inv CORD112025-02
Line Item Date Line Item Description Line Item Account
11/06/2025 15.00100-720-6415CC EVENTBRITE SUB/11.05.25 - 12.05.25 Inv CORD112025-02 Total 15.00
Inv CORD112025-03
Line Item Date Line Item Description Line Item Account
11/05/2025 205.00100-720-6415CC WHENTOWORK SUB/11.05.25 - 12.05.26 Inv CORD112025-03 Total 205.00
Inv CORD112025-04
Line Item Date Line Item Description Line Item Account
11/06/2025 83.98100-720-6415CC VETERANS DAY SUPPLIES
Inv CORD112025-04 Total 83.98
Inv CORD112025-05
Line Item Date Line Item Description Line Item Account
11/09/2025 20.00100-720-6415CC CHATGBT SUB/R.RAMIREZ/11.09.25 - 12.09.25 Inv CORD112025-05 Total 20.00
Inv CORD112025-06
Line Item Date Line Item Description Line Item Account
11/13/2025 100.00100-720-6415CC HEALTH PERMIT/DIWALI
Inv CORD112025-06 Total 100.00
Inv CORD112025-07
Line Item Date Line Item Description Line Item Account
11/13/2025 2.37100-720-6415CC HEALTH PERMIT/DIWALI
Inv CORD112025-07 Total 2.37
Inv CORD112025-08
Line Item Date Line Item Description Line Item Account
11/18/2025 210.11100-720-6415CC SIGNAGE/MIRACLE

331
Check Number Check Date Amount
Inv CORD112025-08 Total 210.11
Inv CORD112025-09
Line Item Date Line Item Description Line Item Account
11/18/2025 210.11100-720-6415CC SIGNAGE/MIRACLE
Inv CORD112025-09 Total 210.11
Inv CORD112025-10
Line Item Date Line Item Description Line Item Account
11/17/2025 14.11100-720-6415CC REFRESHMENTS/BOOK CLUB
Inv CORD112025-10 Total 14.11
Inv CORD112025-11
Line Item Date Line Item Description Line Item Account
11/20/2025 140.06100-720-6590CC ICE CHEST/EVENTS
Inv CORD112025-11 Total 140.06
Inv CORD112025-12
Line Item Date Line Item Description Line Item Account
11/24/2025 54.75100-720-6330CC 2011 CHEVY SILVERADO/SMOG TEST/11.24.25 Inv CORD112025-12 Total 54.75
Inv CORD112025-13
Line Item Date Line Item Description Line Item Account
11/25/2025 285.72100-720-6415CC SNACKS/VOLUNTEERS
Inv CORD112025-13 Total 285.72
Inv CORD112025-14
Line Item Date Line Item Description Line Item Account
11/25/2025 16.99100-720-6415CC SPOTIFY SUB/OCT
Inv CORD112025-14 Total 16.99
Inv CORD112025-15
Line Item Date Line Item Description Line Item Account
11/25/2025 27.98100-720-6415CC MOC PRIZES
Inv CORD112025-15 Total 27.98
Inv CORD112025-16
Line Item Date Line Item Description Line Item Account
11/25/2025 13.51100-720-6415CC PHOTOBOOTH PROPS
Inv CORD112025-16 Total 13.51

332
Check Number Check Date Amount
Inv CORD112025-17
Line Item Date Line Item Description Line Item Account
12/01/2025 20.00100-720-6415CC CHATGBT SUB/E.CORDERO/12.01.25 - 01.01.26 Inv CORD112025-17 Total 20.00
Inv CORD112025-18
Line Item Date Line Item Description Line Item Account
12/01/2025 83.92100-720-6415CC SUPPLIES/MIRACLE
Inv CORD112025-18 Total 83.92
Inv DONO112025-01
Line Item Date Line Item Description Line Item Account
10/31/2025 1,212.18100-720-6415CC BUBBLE LIGHTS/COMM SVCS Inv DONO112025-01 Total 1,212.18
Inv DONO112025-02
Line Item Date Line Item Description Line Item Account
10/31/2025 264.07100-260-6415CC PROMOTIONAL ITEMS/LANYARDS Inv DONO112025-02 Total 264.07
Inv DONO112025-03
Line Item Date Line Item Description Line Item Account
10/31/2025 232.63100-260-6415CC PROMOTIONAL ITEMS/PENS Inv DONO112025-03 Total 232.63
Inv DONO112025-04
Line Item Date Line Item Description Line Item Account
11/03/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-04 Total 8.40
Inv DONO112025-05
Line Item Date Line Item Description Line Item Account
11/03/2025 8.40100-120-6510CC MISC POSTAGE
Inv DONO112025-05 Total 8.40
Inv DONO112025-06
Line Item Date Line Item Description Line Item Account
11/03/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-06 Total 25.20
Inv DONO112025-07
Line Item Date Line Item Description Line Item Account
11/03/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/11.03.25-12.03.25

333
Check Number Check Date Amount
Inv DONO112025-07 Total 26.00
Inv DONO112025-08
Line Item Date Line Item Description Line Item Account
11/04/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-08 Total 8.40
Inv DONO112025-09
Line Item Date Line Item Description Line Item Account
11/04/2025 900.00100-260-6510CC AD MAGAZINE SPACE/01.01.26 - 03.31.26 Inv DONO112025-09 Total 900.00
Inv DONO112025-10
Line Item Date Line Item Description Line Item Account
11/06/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-10 Total 25.20
Inv DONO112025-11
Line Item Date Line Item Description Line Item Account
11/06/2025 45.75100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-11 Total 45.75
Inv DONO112025-12
Line Item Date Line Item Description Line Item Account
11/08/2025 648.00100-240-6490CC MS 365 COPILOT/11.07.25 - 12.06.25 Inv DONO112025-12 Total 648.00
Inv DONO112025-13
Line Item Date Line Item Description Line Item Account
11/10/2025 206.26100-120-6240CC MEALS/CITY COUNCIL MEETING/11.12.25 Inv DONO112025-13 Total 206.26
Inv DONO112025-14
Line Item Date Line Item Description Line Item Account
11/10/2025 135.00100-120-6240CC IIMC MEMBERSHIP RENEWAL/L. PEREZ Inv DONO112025-14 Total 135.00
Inv DONO112025-15
Line Item Date Line Item Description Line Item Account
11/10/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-15 Total 33.60

334
Check Number Check Date Amount
Inv DONO112025-16
Line Item Date Line Item Description Line Item Account
11/11/2025 500.00100-120-6240CC TRAINING/CMCA CMC INSTITUTE SERIES 100/L. PEREZ/02.06.26 - 02.13.26 Inv DONO112025-16 Total 500.00
Inv DONO112025-17
Line Item Date Line Item Description Line Item Account
11/11/2025 500.00100-120-6240CC TRAINING/CMCA CMC INSTITUTE SERIES 100/V. CASTREJE/02.06.26 - 02.13.26 Inv DONO112025-17 Total 500.00
Inv DONO112025-18
Line Item Date Line Item Description Line Item Account
11/11/2025 1,544.91100-260-6415CC PROMOTIONAL ITEMS/SANTA HATS/MIRACLE Inv DONO112025-18 Total 1,544.91
Inv DONO112025-19
Line Item Date Line Item Description Line Item Account
11/12/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-19 Total 16.80
Inv DONO112025-20
Line Item Date Line Item Description Line Item Account
11/13/2025 150.00100-120-6240CC ATHENIAN DIALOGUE/V. CASTREJE/12.10.25 Inv DONO112025-20 Total 150.00
Inv DONO112025-21
Line Item Date Line Item Description Line Item Account
11/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO112025-21 Total 0.99
Inv DONO112025-22
Line Item Date Line Item Description Line Item Account
11/13/2025 67.76100-260-6510CC SUPPLIES/PUBLIC SAFETY VIDEO Inv DONO112025-22 Total 67.76
Inv DONO112025-23
Line Item Date Line Item Description Line Item Account
11/13/2025 93.13100-260-6510CC SUPPLIES/PUBLIC SAFETY VIDEO Inv DONO112025-23 Total 93.13
Inv DONO112025-24
Line Item Date Line Item Description Line Item Account
11/17/2025 16.80100-120-6510CC PASSPORT POSTAGE

335
Check Number Check Date Amount
Inv DONO112025-24 Total 16.80
Inv DONO112025-25
Line Item Date Line Item Description Line Item Account
11/17/2025 49.99100-720-6415CC ADOBE STOCK PROGRAM/COMM SVCS/NOV 2025 Inv DONO112025-25 Total 49.99
Inv DONO112025-26
Line Item Date Line Item Description Line Item Account
11/18/2025 135.00100-120-6240CC IIMC MEMBERSHIP RENEWAL/V. CASTREJE Inv DONO112025-26 Total 135.00
Inv DONO112025-27
Line Item Date Line Item Description Line Item Account
11/18/2025 8.40100-120-6510CC MISC POSTAGE
Inv DONO112025-27 Total 8.40
Inv DONO112025-28
Line Item Date Line Item Description Line Item Account
11/18/2025 8.40100-120-6510CC MISC POSTAGE
Inv DONO112025-28 Total 8.40
Inv DONO112025-29
Line Item Date Line Item Description Line Item Account
11/18/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-29 Total 8.40
Inv DONO112025-30
Line Item Date Line Item Description Line Item Account
11/19/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-30 Total 16.80
Inv DONO112025-31
Line Item Date Line Item Description Line Item Account
11/19/2025 9.99100-260-6510CC REFRESHMENTS/COMMS MEETING/11.19.25 Inv DONO112025-31 Total 9.99
Inv DONO112025-32
Line Item Date Line Item Description Line Item Account
11/20/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-32 Total 16.80

336
Check Number Check Date Amount
Inv DONO112025-33
Line Item Date Line Item Description Line Item Account
11/20/2025 227.37100-120-6510CC CUSTOMIZED GA VEL/M. MCMINN Inv DONO112025-33 Total 227.37
Inv DONO112025-34
Line Item Date Line Item Description Line Item Account
11/20/2025 363.98100-260-6490CC HOLIDAY VIDEO VOICEOVER Inv DONO112025-34 Total 363.98
Inv DONO112025-35
Line Item Date Line Item Description Line Item Account
11/22/2025 90.00100-260-6510CC LINKTREE ANNUAL SUB/11.23.25-11.22.26 Inv DONO112025-35 Total 90.00
Inv DONO112025-36
Line Item Date Line Item Description Line Item Account
11/20/2025 300.00100-260-6240CC CAPIO MEMBERSHIP RENEWAL/M.KORTSEN Inv DONO112025-36 Total 300.00
Inv DONO112025-37
Line Item Date Line Item Description Line Item Account
11/24/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-37 Total 25.20
Inv DONO112025-38
Line Item Date Line Item Description Line Item Account
11/25/2025 213.25100-260-6510CC HANUKKAH MENORAH
Inv DONO112025-38 Total 213.25
Inv DONO112025-39
Line Item Date Line Item Description Line Item Account
11/25/2025 5.16100-120-6510CC HEADSHOT PRINT/M.MCMINN
Inv DONO112025-39 Total 5.16
Inv DONO112025-40
Line Item Date Line Item Description Line Item Account
11/25/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-40 Total 25.20
Inv DONO112025-41
Line Item Date Line Item Description Line Item Account
11/29/2025 204.25100-260-6510CC EMAIL NEWSLETTER PLATFORM/10.29.25 - 11.29.25

337
Check Number Check Date Amount
Inv DONO112025-41 Total 204.25
Inv DONO112025-42
Line Item Date Line Item Description Line Item Account
12/01/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO112025-42 Total 16.80
Inv DONO112025-43
Line Item Date Line Item Description Line Item Account
12/01/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/12.01.25-12.31.25 Inv DONO112025-43 Total 26.00
Inv DONO112025-44
Line Item Date Line Item Description Line Item Account
12/02/2025 89.50100-120-6510CC BLUEPRINT BAGS/RECORDS ROOM Inv DONO112025-44 Total 89.50
Inv DONO112025-45
Line Item Date Line Item Description Line Item Account
12/02/2025 -8.40100-120-6510CC REFUND/PASSPORT POSTAGE
Inv DONO112025-45 Total -8.40
Inv GONZ112025-01
Line Item Date Line Item Description Line Item Account
11/03/2025 25.15100-302-6415CC BROCHURES/ZIP CODE LOBBYING Inv GONZ112025-01 Total 25.15
Inv GONZ112025-02
Line Item Date Line Item Description Line Item Account
11/04/2025 43.08100-310-6510CC SUPPLIES/BLDG
Inv GONZ112025-02 Total 43.08
Inv GONZ112025-03
Line Item Date Line Item Description Line Item Account
11/05/2025 125.00100-302-6240CC MEMBERSHIP/MMASC/C.ZALDANA/11.05.25 - 11.04.26 Inv GONZ112025-03 Total 125.00
Inv GONZ112025-04
Line Item Date Line Item Description Line Item Account
11/05/2025 125.00100-301-6240CC MEMBERSHIP/MMASC/G.GONZALEZ/11.05.25 - 11.04.26 Inv GONZ112025-04 Total 125.00

338
Check Number Check Date Amount
Inv GONZ112025-05
Line Item Date Line Item Description Line Item Account
11/06/2025 918.56100-302-6240CC LODGING/ZIP CODE LOBBYING/A.FUNG/11.04.25 - 11.06.25 Inv GONZ112025-05 Total 918.56
Inv GONZ112025-06
Line Item Date Line Item Description Line Item Account
11/14/2025 20.00100-302-6240CC PARKING/MMASC/S.GREVEN
Inv GONZ112025-06 Total 20.00
Inv GONZ112025-07
Line Item Date Line Item Description Line Item Account
11/13/2025 10.00100-302-6240CC PARKING/MMASC/C.ZALDANA Inv GONZ112025-07 Total 10.00
Inv GONZ112025-08
Line Item Date Line Item Description Line Item Account
11/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/11.19.25 - 12.18.25 Inv GONZ112025-08 Total 100.00
Inv GONZ112025-09
Line Item Date Line Item Description Line Item Account
12/01/2025 614.68100-302-6510CC COSTAR SUB/ECON DEV/NOV 2025 Inv GONZ112025-09 Total 614.68
Inv LOPE112025-01
Line Item Date Line Item Description Line Item Account
10/31/2025 271.61100-290-6510CC OFFICE SUPPLIES/CH
Inv LOPE112025-01 Total 271.61
Inv LOPE112025-02
Line Item Date Line Item Description Line Item Account
11/25/2025 200.91100-220-6510CC SMART DOC/HR
Inv LOPE112025-02 Total 200.91
Inv LOPE112025-03
Line Item Date Line Item Description Line Item Account
11/27/2025 200.91100-320-6590CC SMART DOC/PW
Inv LOPE112025-03 Total 200.91
Inv LOPE112025-04
Line Item Date Line Item Description Line Item Account
11/29/2025 1,574.74100-320-6590CC LAPTOP/PW

339
Check Number Check Date Amount
Inv LOPE112025-04 Total 1,574.74
Inv MEJI112025-01
Line Item Date Line Item Description Line Item Account
11/01/2025 16.80100-220-6490CC GSUITE SUB/OCT 2025
Inv MEJI112025-01 Total 16.80
Inv MEJI112025-02
Line Item Date Line Item Description Line Item Account
10/30/2025 107.91100-220-6510CC REFRESHMENTS/CPR TRAINING Inv MEJI112025-02 Total 107.91
Inv MEJI112025-03
Line Item Date Line Item Description Line Item Account
11/02/2025 289.97100-220-6510CC LUNCH/CPR TRAINING/11.03.25 Inv MEJI112025-03 Total 289.97
Inv MEJI112025-04
Line Item Date Line Item Description Line Item Account
11/04/2025 47.98100-220-6510CC REFRESHMENTS/CPR TRAINING/11.03.25 Inv MEJI112025-04 Total 47.98
Inv MEJI112025-05
Line Item Date Line Item Description Line Item Account
11/04/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/M.YANG Inv MEJI112025-05 Total 59.99
Inv MEJI112025-06
Line Item Date Line Item Description Line Item Account
11/05/2025 880.00100-220-6240CC TRAINING/GOVT TAX SEMINAR 2025/R.DACANAY Inv MEJI112025-06 Total 880.00
Inv MEJI112025-07
Line Item Date Line Item Description Line Item Account
11/07/2025 530.00100-220-6590CC AUTOCAD SUB/11.06.25 - 11.06.26 Inv MEJI112025-07 Total 530.00
Inv MEJI112025-08
Line Item Date Line Item Description Line Item Account
11/07/2025 20.00100-220-6490CC CHATGBT SUB/11.07.25 - 12.07.25 Inv MEJI112025-08 Total 20.00

340
Check Number Check Date Amount
Inv MEJI112025-09
Line Item Date Line Item Description Line Item Account
11/10/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/A.GONZALEZ Inv MEJI112025-09 Total 59.99
Inv MEJI112025-10
Line Item Date Line Item Description Line Item Account
11/12/2025 695.37100-220-6240CC TRA VEL/CALPELRA CONF/M.MEJIA/11.18.25 - 11.21.25 Inv MEJI112025-10 Total 695.37
Inv MEJI112025-11
Line Item Date Line Item Description Line Item Account
11/16/2025 289.97100-220-6510CC LUNCH/CPR TRAINING/11.17.25 Inv MEJI112025-11 Total 289.97
Inv MEJI112025-12
Line Item Date Line Item Description Line Item Account
11/17/2025 66.00100-220-6510CC REFRESHMENTS/CPR TRAINING/11.17.25 Inv MEJI112025-12 Total 66.00
Inv MEJI112025-13
Line Item Date Line Item Description Line Item Account
11/20/2025 78.07100-220-6510CC MEALS/CALPELRA CONF/J.ALV ARADO/M.MEJIA/11.20.25 Inv MEJI112025-13 Total 78.07
Inv MEJI112025-14
Line Item Date Line Item Description Line Item Account
11/20/2025 119.42100-220-6240CC LODGING/CALPELRA CONF/M.MEJIA/11.18.25 - 11.20.25 Inv MEJI112025-14 Total 119.42
Inv MEJI112025-15
Line Item Date Line Item Description Line Item Account
11/20/2025 119.42100-220-6240CC LODGING/CALPELRA CONF/J.ALV ARADO/11.18.25 - 11.20.25 Inv MEJI112025-15 Total 119.42
Inv MEJI112025-16
Line Item Date Line Item Description Line Item Account
12/01/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/K.TRINH Inv MEJI112025-16 Total 59.99
Inv MEJI112025-17
Line Item Date Line Item Description Line Item Account
12/01/2025 16.80100-220-6490CC GSUITE SUB/NOV 2025

341
Check Number Check Date Amount
Inv MEJI112025-17 Total 16.80
Inv TERF112025-01
Line Item Date Line Item Description Line Item Account
11/01/2025 39.00100-311-6510CC WAITWHILE SUB/11.01.25 - 12.01.25 Inv TERF112025-01 Total 39.00
Inv TERF112025-02
Line Item Date Line Item Description Line Item Account
11/11/2025 5.25100-311-6330CC TOLL ROAD/POOL VEHICLES/CES Inv TERF112025-02 Total 5.25
Inv TERF112025-03
Line Item Date Line Item Description Line Item Account
11/15/2025 1,937.36100-240-6510CC MS OFFICE 365/E3/10.14.2025-11.13.2025/IT Inv TERF112025-03 Total 1,937.36
Inv TERF112025-04
Line Item Date Line Item Description Line Item Account
11/15/2025 15.00100-240-6510CC MS VISIO PLAN 2/10.14.2025-11.13.2025/IT Inv TERF112025-04 Total 15.00
Inv TERF112025-05
Line Item Date Line Item Description Line Item Account
11/15/2025 156.00100-240-6510CC MS EXCHANGE ONLINE PLAN 1/10.14.2025-11.13.2025/IT Inv TERF112025-05 Total 156.00
Inv TERF112025-06
Line Item Date Line Item Description Line Item Account
11/15/2025 980.00100-240-6510CC MS OFFICE 365/E1/10.14.2025-11.13.2025/IT Inv TERF112025-06 Total 980.00
Inv TERF112025-07
Line Item Date Line Item Description Line Item Account
11/24/2025 79.98100-311-6463CC DEFENSIVE DRIVING TRAINING/VOLUNTEER PROGRAM Inv TERF112025-07 Total 79.98
Inv TERF112025-08
Line Item Date Line Item Description Line Item Account
11/25/2025 100.00100-330-6240CC CACEO MEMBERSHIP/R. ZAMORA/CES Inv TERF112025-08 Total 100.00

342
Check Number Check Date Amount
Inv TERF112025-09
Line Item Date Line Item Description Line Item Account
11/28/2025 7.20100-240-6510CC MS ENTRA ID PLAN 1/11.27.2025-12.26.2025/IT Inv TERF112025-09 Total 7.20
Inv TERF112025-10
Line Item Date Line Item Description Line Item Account
11/25/2025 1,082.60100-400-6240CC LODGING/TRAINING INSTITUTE EQUIPMENT & SERVICES EXPO/A.GUERRERO/11.21.25 - 11.25.25 Inv TERF112025-10 Total 1,082.60
Inv TERF112025-11
Line Item Date Line Item Description Line Item Account
11/25/2025 1,082.60100-400-6240CC LODGING/TRAINING INSTITUTE EQUIPMENT & SERVICES EXPO/M.BDEIWI/11.21.25 - 11.25.25 Inv TERF112025-11 Total 1,082.60
Inv TERF112025-12
Line Item Date Line Item Description Line Item Account
11/25/2025 1,082.60100-400-6240CC LODGING/TRAINING INSTITUTE EQUIPMENT & SERVICES EXPO/V.RODRIGUEZ/11.21.25 - 11.25.25 Inv TERF112025-12 Total 1,082.60
Inv TERF112025-13
Line Item Date Line Item Description Line Item Account
11/25/2025 992.52100-400-6240CC LODGING/TRAINING INSTITUTE EQUIPMENT & SERVICES EXPO/DIAZ/RSO Inv TERF112025-13 Total 992.52
Inv TERF112025-14
Line Item Date Line Item Description Line Item Account
12/01/2025 39.00100-311-6510CC WAITWHILE SUB/12.01.25 - 1.01.26 Inv TERF112025-14 Total 39.00
Inv TERF112025-15
Line Item Date Line Item Description Line Item Account
12/01/2025 650.00100-330-6240CC CACEO MODULE TRAINING/R.ZAMORA/12.08.2025 Inv TERF112025-15 Total 650.00
Inv V ASQ112025-01
Line Item Date Line Item Description Line Item Account
10/30/2025 39.99100-200-6235CC OCTOBER MEETING SUPPLIES/ERC/10.30.25 Inv V ASQ112025-01 Total 39.99
Inv V ASQ112025-02
Line Item Date Line Item Description Line Item Account
10/30/2025 44.00100-200-6235CC OCTOBER MEETING SUPPLIES/ERC/10.30.25

343
Check Number Check Date Amount
Inv V ASQ112025-02 Total 44.00
Inv V ASQ112025-03
Line Item Date Line Item Description Line Item Account
11/04/2025 10.78100-200-6510CC GENERAL OFFICE SUPPLIES Inv V ASQ112025-03 Total 10.78
Inv V ASQ112025-04
Line Item Date Line Item Description Line Item Account
11/06/2025 20.00100-200-6240CC CHATGBT SUB/S. V ASQUEZ/11.05.25 - 12.05.25 Inv V ASQ112025-04 Total 20.00
Inv V ASQ112025-05
Line Item Date Line Item Description Line Item Account
11/06/2025 922.50100-100-6240CC LODGING/DC ZIP CODE MEETING/M. MCMINN/11.04.25-11.06.25 Inv V ASQ112025-05 Total 922.50
Inv V ASQ112025-06
Line Item Date Line Item Description Line Item Account
11/06/2025 1,052.13100-100-6240CC LODGING/DC ZIP CODE MEETING/C. DINCO/11.04.25-11.06.25 Inv V ASQ112025-06 Total 1,052.13
Inv V ASQ112025-07
Line Item Date Line Item Description Line Item Account
11/12/2025 1.39100-200-6510CC GENERAL OFFICE SUPPLIES
11/12/2025 4.99100-100-6240CC COUNCIL MEETING SUPPLIES Inv V ASQ112025-07 Total 6.38
Inv V ASQ112025-08
Line Item Date Line Item Description Line Item Account
11/12/2025 978.50100-200-6235CC DEPOSIT/MEALS/THANKSGIVING MEETING/ERC/11.20.25 Inv V ASQ112025-08 Total 978.50
Inv V ASQ112025-09
Line Item Date Line Item Description Line Item Account
11/18/2025 121.79100-200-6490CC SHIPPING FEES/MILITARY BANNERS Inv V ASQ112025-09 Total 121.79
Inv V ASQ112025-10
Line Item Date Line Item Description Line Item Account
11/18/2025 81.92100-220-6510CC HR/EMPLOYEE APPRECIATION SUPPLIES/11.19.25 Inv V ASQ112025-10 Total 81.92

344
Check Number Check Date Amount
Inv V ASQ112025-11
Line Item Date Line Item Description Line Item Account
11/19/2025 69.23100-200-6240CC DOWNTOWN LUNCH MEETING/M. ORME, G. GONZALEZ, A. WELLS, REGENCY TEAM/11.19.25 Inv V ASQ112025-11 Total 69.23
Inv V ASQ112025-12
Line Item Date Line Item Description Line Item Account
11/19/2025 35.92100-200-6235CC THANKSGIVING MEETING SUPPLIES/11.20.25 Inv V ASQ112025-12 Total 35.92
Inv V ASQ112025-13
Line Item Date Line Item Description Line Item Account
11/19/2025 130.14100-200-6235CC THANKSGIVING MEETING SUPPLIES/11.20.25 Inv V ASQ112025-13 Total 130.14
Inv V ASQ112025-14
Line Item Date Line Item Description Line Item Account
11/19/2025 1,037.72100-200-6235CC MEALS/THANKSGIVING MEETING/ERC/11.20.25 Inv V ASQ112025-14 Total 1,037.72
Inv V ASQ112025-15
Line Item Date Line Item Description Line Item Account
11/19/2025 111.23100-200-6235CC FRONT DESK SUPPLIES
Inv V ASQ112025-15 Total 111.23
Inv V ASQ112025-16
Line Item Date Line Item Description Line Item Account
11/20/2025 26.48100-200-6235CC THANKSGIVING MEETING SUPPLIES/11.20.25 Inv V ASQ112025-16 Total 26.48
Inv V ASQ112025-17
Line Item Date Line Item Description Line Item Account
11/26/2025 20.00100-200-6240CC CHATGBT SUB/M. ORME/11.26.25 - 12.26.25 Inv V ASQ112025-17 Total 20.00
Inv V ASQ112025-18
Line Item Date Line Item Description Line Item Account
12/04/2025 -11.85100-200-6240CC REFUND/DISCOUNT
Inv V ASQ112025-18 Total -11.85
Inv WELL112025-01
Line Item Date Line Item Description Line Item Account
11/10/2025 107.00110-295-6376CC INTERNET SVCS/FS31/11.03.25 - 12.02.25

345
Check Number Check Date Amount
Inv WELL112025-01 Total 107.00
Inv WELL112025-02
Line Item Date Line Item Description Line Item Account
11/11/2025 141.98110-295-6375CC CABLE SVCS/FS31/11.10.25 - 12.09.25 Inv WELL112025-02 Total 141.98
Inv WELL112025-03
Line Item Date Line Item Description Line Item Account
11/12/2025 155.00100-210-6240CC MEMBERSHIP/CSMFO/A.WELLS Inv WELL112025-03 Total 155.00
Inv WELL112025-04
Line Item Date Line Item Description Line Item Account
11/15/2025 49.99100-295-6240CC PDF EXPERT SUB/11.14.25 - 11.15.26 Inv WELL112025-04 Total 49.99
Inv WELL112025-05
Line Item Date Line Item Description Line Item Account
11/24/2025 3,000.00600-510-6690CC ENCROACHMENT PERMIT/BIKE NETWORK CONNECTIVITY Inv WELL112025-05 Total 3,000.00
Inv WELL112025-06
Line Item Date Line Item Description Line Item Account
11/24/2025 68.40600-510-6690CC SERVICE CHARGE/ENCROACHMENT PERMIT/BIKE NETWORK CONNECTIVITY Inv WELL112025-06 Total 68.40
Inv WELL112025-07
Line Item Date Line Item Description Line Item Account
12/01/2025 130.00100-211-6510CC COSTCO MEMBERSHIP RENEWAL Inv WELL112025-07 Total 130.00
3195 Total: 35,249.20
35,249.20ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 25291 12/10/2025
Inv 70926
Line Item Date Line Item Description Line Item Account
09/23/2025 152.25100-260-6510SIGNAGE/STATE OF THE CITY Inv 70926 Total 152.25

346
Check Number Check Date Amount
25291 Total: 152.25
152.25EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

FID001 - FIDELITY NATION TITLE COMPANY Line Item Account 110-420-6630 3196 12/22/2025
Inv 10000007591822
Line Item Date Line Item Description Line Item Account
12/17/2025 24,000.00600-500-6650OPEN EXCROW LOT 36 TRACT 38595 Inv 10000007591822 Total 24,000.00
3196 Total: 24,000.00
24,000.00FID001 - FIDELITY NATION TITLE COMPANY Total:

FUN001 - FUNES, JOSE E. Line Item Account
25292 12/10/2025
Inv 000230
Line Item Date Line Item Description Line Item Account
10/06/2025 6,200.00100-720-6415EVENT RENTALS/MIRACLE/12.13.25 Inv 000230 Total 6,200.00
Inv 000235
Line Item Date Line Item Description Line Item Account
10/14/2025 945.00100-720-6415EVENT RENTALS/DIWALI/11.01.25 Inv 000235 Total 945.00
25292 Total: 7,145.00
7,145.00FUN001 - FUNES, JOSE E. Total:

FUN003 - FUNG, ALEXANDER Line Item Account
25293 12/10/2025
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/24/2025 219.21100-302-6240REIMB/MEALS & TRA VEL/ICMA CONF/A.FUNG/10.24.25 - 10.29.25 Inv EXPRPT_OCT2025 Total 219.21
25293 Total: 219.21
219.21FUN003 - FUNG, ALEXANDER Total:

347
Check Number Check Date Amount
GAS001 - SOCALGAS Line Item Account
3197 12/22/2025
Inv CITRUS-NOV25
Line Item Date Line Item Description Line Item Account
12/16/2025 131.35100-295-6374CITRUS/GAS SVCS/11.13.25-12.13.25 Inv CITRUS-NOV25 Total 131.35
Inv F31-NOV25
Line Item Date Line Item Description Line Item Account
12/15/2025 196.50110-295-6374FS 31/GAS SVCS/07.11.25-08.12.25 Inv F31-NOV25 Total 196.50
Inv FS27-NOV25
Line Item Date Line Item Description Line Item Account
12/16/2025 273.54110-295-6374FS 27/GAS SVCS/11.13.25-12.13.25 Inv FS27-NOV25 Total 273.54
3197 Total: 601.39
601.39GAS001 - SOCALGAS Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
25294 12/10/2025
Inv GSI-ECC-44
Line Item Date Line Item Description Line Item Account
09/30/2025 11,389.32600-500-6650CIVIC CENTER PROJECT/SITE IMPROVEMENT/SEP 2025 09/30/2025 -1,892.77295-000-2200RETENTION/CIVIC CENTER PROJECT/POLICE STATION/SEP 2025 09/30/2025 -1,658.92296-000-2200RETENTION/CIVIC CENTER PROJECT/LIBRARY/SEP 2025 09/30/2025 -1,118.12600-000-2200RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/SEP 2025 09/30/2025 16,897.88296-500-6650CIVIC CENTER PROJECT/LIBRARY/SEP 2025 09/30/2025 19,279.96295-500-6650CIVIC CENTER PROJECT/POLICE STATION/SEP 2025 09/30/2025 26,872.84292-500-6650CIVIC CENTER PROJECT/CITY HALL/SEP 2025 09/30/2025 -2,638.19292-000-2200RETENTION/CIVIC CENTER PROJECT/CITY HALL/SEP 2025 Inv GSI-ECC-44 Total 67,132.00
Inv GSI-ECC-45
Line Item Date Line Item Description Line Item Account
10/31/2025 -1,282.68600-000-2200RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/OCT 2025 10/31/2025 22,811.42500-500-6650CIVIC CENTER PROJECT/POLICE/OCT 2025 10/31/2025 -3,026.44292-000-2200RETENTION/CIVIC CENTER PROJECT/CITY HALL/OCT 2025 10/31/2025 19,993.03296-500-6650CIVIC CENTER PROJECT/LIBRARY/OCT 2025 10/31/2025 31,795.08292-500-6650CIVIC CENTER PROJECT/CITY HALL/OCT 2025 10/31/2025 -1,903.05296-000-2200RETENTION/CIVIC CENTER PROJECT/LIBRARY/OCT 2025 10/31/2025 -2,171.33500-000-2200RETENTION/CIVIC CENTER PROJECT/POLICE/OCT 2025 10/31/2025 13,475.47600-500-6650CIVIC CENTER PROJECT/SITE IMPROVEMENT/OCT 2025 Inv GSI-ECC-45 Total 79,691.50

348
Check Number Check Date Amount
25294 Total: 146,823.50
146,823.50GRI001 - GRIFFIN STRUCTURES, INC Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3198 12/22/2025
Inv 1282235
Line Item Date Line Item Description Line Item Account
10/27/2025 16.37110-295-6310CC FS27 LOCK FOR BUTTERFLY GARDEN Inv 1282235 Total 16.37
Inv 1903737
Line Item Date Line Item Description Line Item Account
11/06/2025 20.40100-720-6590CC EVENT EQUIPMENT
Inv 1903737 Total 20.40
Inv 21651
Line Item Date Line Item Description Line Item Account
08/19/2025 48.33110-295-6310CC SAFETY MAINT SUPPLIES AROUND FS 31 Inv 21651 Total 48.33
Inv 2511073
Line Item Date Line Item Description Line Item Account
11/05/2025 40.92100-510-6590CC TRAILER JACK FOR DUMP TRAILER-JESUS Inv 2511073 Total 40.92
Inv 2530347
Line Item Date Line Item Description Line Item Account
10/16/2025 290.78100-510-6590CC MATERIAL TO BOARD UP PW YARD HOUSE Inv 2530347 Total 290.78
Inv 2542288
Line Item Date Line Item Description Line Item Account
09/26/2025 48.05110-295-6310CC SHOWER HEAD/FS31
Inv 2542288 Total 48.05
Inv 2903490
Line Item Date Line Item Description Line Item Account
11/05/2025 248.55100-720-6415CC GENERAL EVENT CLEANING SUPPLIES Inv 2903490 Total 248.55

349
Check Number Check Date Amount
Inv 2903491
Line Item Date Line Item Description Line Item Account
11/05/2025 25.76100-720-6415CC GENERAL EVENT SUPPLIES
Inv 2903491 Total 25.76
Inv 2905069
Line Item Date Line Item Description Line Item Account
10/16/2025 378.03110-295-6510CC BATTERY/FS27 GARDEN
Inv 2905069 Total 378.03
Inv 4904663
Line Item Date Line Item Description Line Item Account
10/14/2025 175.64100-295-6590CC SUPPLIES FACILITIES GARAGE AND STOCK Inv 4904663 Total 175.64
Inv 511533
Line Item Date Line Item Description Line Item Account
11/07/2025 20.96110-295-6310CC DRYWALL REPAIR/ FS31
Inv 511533 Total 20.96
Inv 5553290
Line Item Date Line Item Description Line Item Account
10/23/2025 60.75100-295-6310CC CLEANING SUPPLIES/ CH
Inv 5553290 Total 60.75
Inv 5901170
Line Item Date Line Item Description Line Item Account
10/23/2025 107.06100-295-6310CC CLEANING SUUPLIES/ CITRUS Inv 5901170 Total 107.06
Inv 7272070
Line Item Date Line Item Description Line Item Account
10/21/2025 78.09100-295-6310CC TOOLS FOR TRIPPING HAZARD Inv 7272070 Total 78.09
Inv 7904481
Line Item Date Line Item Description Line Item Account
11/10/2025 24.01100-720-6415CC GENERAL EVENT EQUIPMENT Inv 7904481 Total 24.01
Inv 8022586
Line Item Date Line Item Description Line Item Account
07/02/2025 30.64100-510-6590CC PEST CONTROL FOR CITRUS

350
Check Number Check Date Amount
Inv 8022586 Total 30.64
Inv 8523965
Line Item Date Line Item Description Line Item Account
10/20/2025 42.99100-510-6590CC OIL ABSORBENT FOR SPILL Inv 8523965 Total 42.99
Inv 8553801
Line Item Date Line Item Description Line Item Account
10/30/2025 46.80100-510-6590CC PRESSURE WASHER
Inv 8553801 Total 46.80
Inv 903530
Line Item Date Line Item Description Line Item Account
10/08/2025 1,286.22100-510-6590CC CITRUS PROPERTY BRICK LAYING FOR POOL Inv 903530 Total 1,286.22
Inv 9903825
Line Item Date Line Item Description Line Item Account
10/09/2025 95.53110-295-6510CC LOCKS/FS27
Inv 9903825 Total 95.53
3198 Total: 3,085.88
3,085.88HOM001 - HOME DEPOT U.S.A. INC Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
25337 12/17/2025
Inv BS_OCT2025
Line Item Date Line Item Description Line Item Account
11/07/2025 40.80100-310-6330CAR WASH/BS/OCT 2025
Inv BS_OCT2025 Total 40.80
25337 Total: 40.80

40.80IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
25338 12/17/2025
Inv 4150
Line Item Date Line Item Description Line Item Account
08/10/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/JUL 2025

351
Check Number Check Date Amount
Inv 4150 Total 2,000.00
Inv 4363
Line Item Date Line Item Description Line Item Account
10/08/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/SEP 2025 Inv 4363 Total 2,000.00
25338 Total: 4,000.00
4,000.00INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3199 12/22/2025
Inv 0000000041
Line Item Date Line Item Description Line Item Account
12/10/2025 364.13100-220-6490INNOV ATIVE MONTHLY SUB/DEC2025 Inv 0000000041 Total 364.13
3199 Total: 364.13
364.13INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3179 11/30/2025
Inv PR 11.20.2025
Line Item Date Line Item Description Line Item Account
11/20/2025 36,621.60100-000-2033PR 11.20.2025 FEDERAL INCOME TAX 11/20/2025 5,391.99100-000-2061PR 11.20.2025 MEDICARE EMPLOYEE PORTION 11/20/2025 4,869.89100-000-2061PR 11.20.2025 MEDICARE EMPLOYER PORTION Inv PR 11.20.2025 Total 46,883.48
Inv PR 11.20.2025F
Line Item Date Line Item Description Line Item Account
11/20/2025 1,478.62100-000-2033PR 11.20.2025F FEDERAL INCOME TAX 11/20/2025 121.49100-000-2061PR 11.20.2025F MEDICARE EMPLOYEE PORTION 11/20/2025 121.49100-000-2061PR 11.20.2025F MEDICARE EMPLOYER PORTION Inv PR 11.20.2025F Total 1,721.60
Inv PR 11.20.2025R
Line Item Date Line Item Description Line Item Account
11/20/2025 44.07100-000-2061PR 11.20.2025R MEDICARE EMPLOYEE PORTION 11/20/2025 44.07100-000-2061PR 11.20.2025R MEDICARE EMPLOYER PORTION 11/20/2025 616.79100-000-2033PR 11.20.2025R FEDERAL INCOME TAX Inv PR 11.20.2025R Total 704.93

352
Check Number Check Date Amount
3179 Total: 49,310.01
3200 12/22/2025
Inv PR 12.04.2025
Line Item Date Line Item Description Line Item Account
12/04/2025 5,377.12100-000-2061PR 12.04.2025 MEDICARE EMPLOYEE PORTION 12/04/2025 4,846.06100-000-2061PR 12.04.2025 MEDICARE EMPLOYER PORTION 12/04/2025 35,885.07100-000-2033PR 12.04.2025 FEDERAL INCOME TAX Inv PR 12.04.2025 Total 46,108.25
Inv PR 12.04.2025F1
Line Item Date Line Item Description Line Item Account
12/04/2025 129.39100-000-2061PR 12.04.2025F1 MEDICARE EMPLOYER PORTION 12/04/2025 129.39100-000-2061PR 12.04.2025F1 MEDICARE EMPLOYEE PORTION 12/04/2025 1,639.36100-000-2033PR 12.04.2025F1 FEDERAL INCOME TAX Inv PR 12.04.2025F1 Total 1,898.14
Inv PR 12.04.2025F2
Line Item Date Line Item Description Line Item Account
12/04/2025 436.86100-000-2033PR 12.04.2025F2 FEDERAL INCOME TAX 12/04/2025 54.95100-000-2061PR 12.04.2025F2 MEDICARE EMPLOYER PORTION 12/04/2025 54.95100-000-2061PR 12.04.2025F2 MEDICARE EMPLOYEE PORTION Inv PR 12.04.2025F2 Total 546.76
Inv PR 12.04.2025R1
Line Item Date Line Item Description Line Item Account
12/04/2025 7.13100-000-2061PR 12.04.2025R1 MEDICARE EMPLOYEE PORTION 12/04/2025 7.13100-000-2061PR 12.04.2025R1 MEDICARE EMPLOYER PORTION 12/04/2025 99.78100-000-2033PR 12.04.2025R1 FEDERAL INCOME TAX Inv PR 12.04.2025R1 Total 114.04
Inv PR 12.04.2025R2
Line Item Date Line Item Description Line Item Account
12/04/2025 15.24100-000-2061PR 12.04.2025R2 MEDICARE EMPLOYER PORTION 12/04/2025 213.64100-000-2033PR 12.04.2025R2 FEDERAL INCOME TAX 12/04/2025 15.24100-000-2061PR 12.04.2025R2 MEDICARE EMPLOYEE PORTION Inv PR 12.04.2025R2 Total 244.12
Inv PR 12.18.2025
Line Item Date Line Item Description Line Item Account
12/18/2025 5,198.51100-000-2061PR 12.18.2025 MEDICARE EMPLOYER PORTION 12/18/2025 38,166.38100-000-2033PR 12.18.2025 FEDERAL INCOME TAX 12/18/2025 5,730.46100-000-2061PR 12.18.2025 MEDICARE EMPLOYEE PORTION Inv PR 12.18.2025 Total 49,095.35

353
Check Number Check Date Amount
Inv PR 12.18.2025F
Line Item Date Line Item Description Line Item Account
12/18/2025 9.23100-000-2061PR 12.18.2025F MEDICARE EMPLOYER PORTION 12/18/2025 3.60100-000-2033PR 12.18.2025F FEDERAL INCOME TAX 12/18/2025 9.23100-000-2061PR 12.18.2025F MEDICARE EMPLOYEE PORTION Inv PR 12.18.2025F Total 22.06
Inv PR 12.18.2025R
Line Item Date Line Item Description Line Item Account
12/18/2025 18.65100-000-2061PR 12.18.2025R MEDICARE EMPLOYEE PORTION 12/18/2025 18.65100-000-2061PR 12.18.2025R MEDICARE EMPLOYER PORTION 12/18/2025 261.01100-000-2033PR 12.18.2025R FEDERAL INCOME TAX Inv PR 12.18.2025R Total 298.31
Inv PR 12.31.2025
Line Item Date Line Item Description Line Item Account
12/31/2025 32,697.14100-000-2033PR 12.31.2025 FEDERAL INCOME TAX 12/31/2025 5,075.24100-000-2061PR 12.31.2025 MEDICARE EMPLOYEE PORTION 12/31/2025 4,439.14100-000-2061PR 12.31.2025 MEDICARE EMPLOYER PORTION Inv PR 12.31.2025 Total 42,211.52
3200 Total: 140,538.55
189,848.56IRS001 - INTERNAL REVENUE SERVICE Total:

IRV001 - SEA VCO, INC. Line Item Account
25339 12/17/2025
Inv 20252342
Line Item Date Line Item Description Line Item Account
11/25/2025 132.30100-400-63302024 BMW MAINT/11.14.25
Inv 20252342 Total 132.30
25339 Total: 132.30
132.30IRV001 - SEA VCO, INC. Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 25340 12/17/2025
Inv BI 15182
Line Item Date Line Item Description Line Item Account
11/08/2025 25,760.00292-500-6650BLDG INSP SVCS/CITY HALL/OCT 2025 Inv BI 15182 Total 25,760.00

354
Check Number Check Date Amount
Inv PC7721
Line Item Date Line Item Description Line Item Account
10/06/2025 5,410.58100-310-6432PLAN CHECK/FIXED FEE/SEP 2025 Inv PC7721 Total 5,410.58
25340 Total: 31,170.58
31,170.58JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3201 12/22/2025
Inv 37923-OCT25
Line Item Date Line Item Description Line Item Account
11/21/2025 132.76110-295-6378FS 27/WATER IRRIG SVC/11.03.25-11.30.25 Inv 37923-OCT25 Total 132.76
Inv 37924-OCT25
Line Item Date Line Item Description Line Item Account
11/21/2025 708.78110-295-6378FS 27/WATER SEWER BLDG SVC/09.29.25-11.02.25 Inv 37924-OCT25 Total 708.78
Inv 37925-OCT25
Line Item Date Line Item Description Line Item Account
11/21/2025 33.71110-295-6378FS 27/WATER IRRIG SVC/09.29.25-11.02.2025 Inv 37925-OCT25 Total 33.71
Inv 39227-OCT25
Line Item Date Line Item Description Line Item Account
11/21/2025 157.96100-295-6378ALTFILLISCH/WATER SVC/09.29.25-11.02.25 Inv 39227-OCT25 Total 157.96
Inv 42563-OCT25
Line Item Date Line Item Description Line Item Account
11/28/2025 204.10110-295-6378FS 31/WATER IRRIG SVC/10.06.25-11.09.25 Inv 42563-OCT25 Total 204.10
Inv 42564-OCT25
Line Item Date Line Item Description Line Item Account
11/28/2025 743.38110-295-6378FS 31/WATER SEWER BLDG SVC/10.06.25-11.09.25 Inv 42564-OCT25 Total 743.38
Inv 42658-OCT25
Line Item Date Line Item Description Line Item Account

355
Check Number Check Date Amount
11/28/2025 33.71110-295-6378FS 31/WATER SEWER BLDG SVC/10.06.25-11.09.25 Inv 42658-OCT25 Total 33.71
Inv 43871-OCT25
Line Item Date Line Item Description Line Item Account
11/28/2025 698.75401-295-6378PKWY IRRIG/LIMONITE & HARRISON/10.06.25-11.09.25 Inv 43871-OCT25 Total 698.75
Inv 44814-OCT25
Line Item Date Line Item Description Line Item Account
11/28/2025 89.87402-295-6378HAMNER PLACE IRRIG/10.06.25-11.09.25 Inv 44814-OCT25 Total 89.87
Inv 44947-OCT25
Line Item Date Line Item Description Line Item Account
11/21/2025 264.53315-295-6378LIMONITE A VE MEDIAN IRRIG/ 09.29.25-11.02.25 Inv 44947-OCT25 Total 264.53
Inv 44970-OCT25
Line Item Date Line Item Description Line Item Account
11/21/2025 2,383.85402-295-6378HAMNER PLACE IRRIG/09.29.25-11.02.25 Inv 44970-OCT25 Total 2,383.85
Inv 45669-OCT25
Line Item Date Line Item Description Line Item Account
11/28/2025 137.87316-295-6378LIMONITE GAP IRRIG/10.06.25-11.09.25 Inv 45669-OCT25 Total 137.87
Inv 45670-OCT25
Line Item Date Line Item Description Line Item Account
11/28/2025 164.93316-295-6378LIMONITE GAP IRRIG/10.06.25-11.09.25 Inv 45670-OCT25 Total 164.93
3201 Total: 5,754.20
5,754.20JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
25295 12/10/2025
Inv 1019
Line Item Date Line Item Description Line Item Account
11/21/2025 195.00100-720-6510PORTRAIT SVCS/NEW EVENTS STAFF/11.13.25

356
Check Number Check Date Amount
Inv 1019 Total 195.00
25295 Total: 195.00
195.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

KIW002 - KIWICO LLC Line Item Account
25341 12/17/2025
Inv 18162
Line Item Date Line Item Description Line Item Account
10/28/2025 3,696.00100-311-6425EMERGENCY RADIOS
Inv 18162 Total 3,696.00
25341 Total: 3,696.00
3,696.00KIW002 - KIWICO LLC Total:

KOR001 - KORTSEN, MOLLIE Line Item Account
25342 12/17/2025
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account
11/17/2025 113.50100-260-6240REIMB/MILEAGE/MMASC CONF/11.12.25 - 11.14.25 11/17/2025 183.07100-260-6240REIMB/MEALS & PARKING/MMASC CONF/11.12.25 - 11.14.25 Inv EXPRPT_NOV2025 Total 296.57
25342 Total: 296.57
296.57KOR001 - KORTSEN, MOLLIE Total:

LEE007 - LEE, JOSH Line Item Account
25296 12/10/2025
Inv APR2025-MAY2025
Line Item Date Line Item Description Line Item Account
11/06/2025 100.00100-300-6212PLANNING COMMISSION MEETINGS/APR 2025-MAY 2025 Inv APR2025-MAY2025 Total 100.00
Inv AUG2025
Line Item Date Line Item Description Line Item Account
11/06/2025 50.00100-300-6212PLANNING COMMISSION MEETING/AUG 2025 Inv AUG2025 Total 50.00
25296 Total: 150.00

357
Check Number Check Date Amount
150.00LEE007 - LEE, JOSH Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 25343 12/17/2025
Inv 58300280585
Line Item Date Line Item Description Line Item Account
11/20/2025 962.89100-330-63302022 FORD MA VERICK MAINT/11.20.25 Inv 58300280585 Total 962.89
25343 Total: 962.89
962.89LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3182 11/30/2025
Inv NOVEMBER2025
Line Item Date Line Item Description Line Item Account
11/01/2025 33.00100-000-2064AD&D INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 124.91100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 88.00100-000-2063LIFE INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 1,184.30100-000-2063LIFE INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 3,537.40100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 208.30100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 444.12100-000-2064AD&D INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 2,089.07100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - NOVEMBER 2025 11/01/2025 274.57100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - NOVEMBER 2025 Inv NOVEMBER2025 Total 7,983.67
3182 Total: 7,983.67
3202 12/22/2025
Inv DECEMBER2025
Line Item Date Line Item Description Line Item Account
12/01/2025 2,086.04100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 1,185.02100-000-2063LIFE INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 8.97100-000-2064AD&D INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 68.96100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 23.92100-000-2063LIFE INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 274.57100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 444.39100-000-2064AD&D INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 41.09100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - DECEMBER 2025 12/01/2025 3,532.28100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - DECEMBER 2025 Inv DECEMBER2025 Total 7,665.24
3202 Total: 7,665.24

358
Check Number Check Date Amount
15,648.91LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 25297 12/10/2025
Inv 5332
Line Item Date Line Item Description Line Item Account
11/14/2025 2,225.00100-720-6415BARRICADES/MIRACLE
Inv 5332 Total 2,225.00
Inv 5354
Line Item Date Line Item Description Line Item Account
12/03/2025 17,520.00100-720-6415EVENT RENTALS/MIRACLE/12.13.25 - 12.14.25 Inv 5354 Total 17,520.00
25297 Total: 19,745.00
19,745.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LMT001 - IRISH HOLDINGS INC., LM TREASURES Line Item Account 25298 12/10/2025
Inv 20140
Line Item Date Line Item Description Line Item Account
12/02/2025 2,385.86100-720-6415EVENT RENTALS/MIRACLE/12.12.25 - 12.15.25 Inv 20140 Total 2,385.86
25298 Total: 2,385.86
2,385.86LMT001 - IRISH HOLDINGS INC., LM TREASURES Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
25344 12/17/2025
Inv IN7104488165
Line Item Date Line Item Description Line Item Account
12/01/2025 1,739.93100-240-6376PHONE SVCS/12.01.25 - 12.31.25 Inv IN7104488165 Total 1,739.93
25344 Total: 1,739.93
1,739.93LOG001 - GOTO COMMUNICATIONS, INC Total:

MCE001 - MCE CORPORATION Line Item Account
25345 12/17/2025

359
Check Number Check Date Amount
Inv 2511007
Line Item Date Line Item Description Line Item Account
12/05/2025 467.73240-311-6490BIG BELLY MAINT/NOV 2025
Inv 2511007 Total 467.73
25345 Total: 467.73
467.73MCE001 - MCE CORPORATION Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 25299 12/10/2025
Inv 1266474
Line Item Date Line Item Description Line Item Account
11/06/2025 410.00100-300-6431PROF SVCS/FIXED FEE/OCT 2025 11/06/2025 472.50100-300-6490PROF SVCS/PLN/OCT 2025
11/06/2025 125.00292-500-6650PROF SVCS/CIVIC CENTER/OCT 2025 11/06/2025 2,065.00100-300-6433PROF SVCS/DEV DEP/OCT 2025 Inv 1266474 Total 3,072.50
25299 Total: 3,072.50
3,072.50MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 25346 12/17/2025
Inv PR11062025
Line Item Date Line Item Description Line Item Account
11/06/2025 152.81100-000-2073APPLE RETIREMENT PROGRAM/PR 11.06.2025 EE 11/06/2025 152.81100-000-2073APPLE RETIREMENT PROGRAM/PR 11.06.2025 ER Inv PR11062025 Total 305.62
25346 Total: 305.62
305.62MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3180 11/30/2025
Inv PR 11.20.2025
Line Item Date Line Item Description Line Item Account
11/20/2025 712.50100-000-2083EMPLOYER HRA CONTRIBUTIONS - PR 11.20.2025 Inv PR 11.20.2025 Total 712.50
3180 Total: 712.50

360
Check Number Check Date Amount
3203 12/22/2025
Inv PR 12.04.2025
Line Item Date Line Item Description Line Item Account
12/04/2025 762.50100-000-2083EMPLOYER HEALTH REAIMBURSEMENT ACCOUNT - PR 12.04.2025 Inv PR 12.04.2025 Total 762.50
Inv PR 12.18.2025
Line Item Date Line Item Description Line Item Account
12/18/2025 775.00100-000-2083EMPLOYER HRA CONTRIBUTIONS - PR 12.18.2025 Inv PR 12.18.2025 Total 775.00
3203 Total: 1,537.50
2,250.00MIS002 - MISSIONSQUARE RETIREMENT Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 25300 12/10/2025
Inv 202509-3071
Line Item Date Line Item Description Line Item Account
09/20/2025 33.99480-510-6490LMD NO. 2001-3 ZONE GGG/OCT-DEC 2025 09/20/2025 21.62409-510-6490LMD NO. 2001-1 ZONE G/OCT-DEC 2025 09/20/2025 266.74303-510-6490LLMD 89-1C ZONE 79/OCT-DEC 2025 09/20/2025 45.09462-510-6490LMD NO. 2001-3 ZONE OO/OCT-DEC 2025 09/20/2025 56.36485-510-6490LMD NO. 2001-3 ZONE MMM/OCT-DEC 2025 09/20/2025 17.37460-510-6490LMD NO. 2001-3 ZONE MM/OCT-DEC 2025 09/20/2025 33.62459-510-6490LMD NO. 2001-3 ZONE LL/OCT-DEC 2025 09/20/2025 12.93468-510-6490LMD NO. 2001-3 ZONE UU/OCT-DEC 2025 09/20/2025 492.97419-510-6490LMD NO. 2001-2 ZONE J/OCT-DEC 2025 09/20/2025 42.86431-510-6490LMD NO. 2001-3 ZONE J/OCT-DEC 2025 09/20/2025 104.22451-510-6490LMD NO. 2001-3 ZONE DD/OCT-DEC 2025 09/20/2025 252.15488-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 46/OCT-DEC 2025 09/20/2025 13.31445-510-6490LMD NO. 2001-3 ZONE X/OCT-DEC 2025 09/20/2025 4.06439-510-6490LMD NO. 2001-3 ZONE R/OCT-DEC 2025 09/20/2025 2.55416-510-6490LLMD 89-1C ZONE 33/OCT-DEC 2025 09/20/2025 55.80429-510-6490LMD NO. 2001-3 ZONE H/OCT-DEC 2025 09/20/2025 55.80461-510-6490LMD NO. 2001-3 ZONE NN/OCT-DEC 2025 09/20/2025 123.43474-510-6490LMD NO. 2001-3 ZONE AAA/OCT-DEC 2025 09/20/2025 14.04449-510-6490LMD NO. 2001-3 ZONE BB/OCT-DEC 2025 09/20/2025 88.32453-510-6490LMD NO. 2001-3 ZONE FF/OCT-DEC 2025 09/20/2025 110.86425-510-6490LMD NO. 2001-3 ZONE D/OCT-DEC 2025 09/20/2025 8.49309-510-6490LLMD 89-1C ZONE 151/OCT-DEC 2025 09/20/2025 64.30444-510-6490LMD NO. 2001-3 ZONE W/OCT-DEC 2025 09/20/2025 154.10443-510-6490LMD NO. 2001-3 ZONE V/OCT-DEC 2025 09/20/2025 129.02406-510-6490LMD NO. 98-2 ANNEX 3/OCT-DEC 2025 09/20/2025 189.11487-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 42/OCT-DEC 2025 09/20/2025 26.97446-510-6490LMD NO. 2001-3 ZONE Y/OCT-DEC 2025 09/20/2025 20.18421-510-6490LMD NO. 2001-2 ZONE M/OCT-DEC 2025 09/20/2025 264.67415-510-6490LMD NO. 2001-2 ZONE D/OCT-DEC 2025 09/20/2025 63.05490-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 55/OCT-DEC 2025 09/20/2025 195.97471-510-6490LMD NO. 2001-3 ZONE XX/OCT-DEC 2025

361
Check Number Check Date Amount
09/20/2025 64.87410-510-6490LMD NO. 2001-1 ZONE S/OCT-DEC 2025 09/20/2025 17.37469-510-6490LMD NO. 2001-3 ZONE VV/OCT-DEC 2025 09/20/2025 188.48314-510-6490LMD 2014-4/OCT-DEC 2025
09/20/2025 75.39472-510-6490LMD NO. 2001-3 ZONE YY/OCT-DEC 2025 09/20/2025 29.20478-510-6490LMD NO. 2001-3 ZONE EEE/OCT-DEC 2025 09/20/2025 9.35416-510-6490LLMD 89-1C ZONE 10/OCT-DEC 2025 09/20/2025 29.20455-510-6490LMD NO. 2001-3 ZONE HH/OCT-DEC 2025 09/20/2025 62.45432-510-6490LMD NO. 2001-3 ZONE K/OCT-DEC 2025 09/20/2025 1,731.07405-510-6490LMD NO. 98-2 ANNEX 2/OCT-DEC 2025 09/20/2025 14.41457-510-6490LMD NO. 2001-3 ZONE JJ/OCT-DEC 2025 09/20/2025 72.80482-510-6490LMD NO. 2001-3 ZONE III/OCT-DEC 2025 09/20/2025 50.51416-510-6490LMD NO. 2001-2 ZONE F/OCT-DEC 2025 09/20/2025 218.03426-510-6490LMD NO. 2001-3 ZONE E/OCT-DEC 2025 09/20/2025 834.42412-510-6490LMD NO. 2001-2 ZONE A/OCT-DEC 2025 09/20/2025 711.42311-510-6490BAD 2014-2/OCT-DEC 2025
09/20/2025 35.11467-510-6490LMD NO. 2001-3 ZONE TT/OCT-DEC 2025 09/20/2025 63.93470-510-6490LMD NO. 2001-3 ZONE WW/OCT-DEC 2025 09/20/2025 294.77307-510-6490LLMD 89-1C ZONE 116/OCT-DEC 2025 09/20/2025 478.95312-510-6490LMD 2014-1/OCT-DEC 2025
09/20/2025 299.03305-510-6490LLMD 89-1C ZONE 111/OCT-DEC 2025 09/20/2025 64.30475-510-6490LMD NO. 2001-3 ZONE BBB/OCT-DEC 2025 09/20/2025 85.44403-510-6490LMD NO. 98-2 ORIGINAL AREA/OCT-DEC 2025 09/20/2025 114.93437-510-6490LMD NO. 2001-3 ZONE P/OCT-DEC 2025 09/20/2025 116.41441-510-6490LMD NO. 2001-3 ZONE T/OCT-DEC 2025 09/20/2025 120.47479-510-6490LMD NO. 2001-3 ZONE FFF/OCT-DEC 2025 09/20/2025 94.23442-510-6490LMD NO. 2001-3 ZONE U/OCT-DEC 2025 09/20/2025 4,118.04400-510-6490LMD NO. 2001-1 ZONE W/OCT-DEC 2025 09/20/2025 89.71404-510-6490LMD NO. 98-2 ANNEX 1/OCT-DEC 2025 09/20/2025 14.78448-510-6490LMD NO. 2001-3 ZONE AA/OCT-DEC 2025 09/20/2025 132.30434-510-6490LMD NO. 2001-3 ZONE M/OCT-DEC 2025 09/20/2025 441.26489-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 49/OCT-DEC 2025 09/20/2025 50.63433-510-6490LMD NO. 2001-3 ZONE L/OCT-DEC 2025 09/20/2025 2.21458-510-6490LMD NO. 2001-3 ZONE KK/OCT-DEC 2025 09/20/2025 143.54407-510-6490LMD NO. 98-2 ANNEX 4/OCT-DEC 2025 09/20/2025 82.77483-510-6490LMD NO. 2001-3 ZONE JJJ/OCT-DEC 2025 09/20/2025 50.26450-510-6490LMD NO. 2001-3 ZONE CC/OCT-DEC 2025 09/20/2025 154.83476-510-6490LMD NO. 2001-3 ZONE CCC/OCT-DEC 2025 09/20/2025 12.93464-510-6490LMD NO. 2001-3 ZONE QQ/OCT-DEC 2025 09/20/2025 82.77484-510-6490LMD NO. 2001-3 ZONE LLL/OCT-DEC 2025 09/20/2025 13.31436-510-6490LMD NO. 2001-3 ZONE O/OCT-DEC 2025 09/20/2025 147.81308-510-6490LLMD 89-1C ZONE 147/OCT-DEC 2025 09/20/2025 43.97438-510-6490LMD NO. 2001-3 ZONE Q/OCT-DEC 2025 09/20/2025 2,988.52302-510-6490LLMD 89-1C ZONE 41/OCT-DEC 2025 09/20/2025 55.80422-510-6490LMD NO. 2001-3 ZONE A/OCT-DEC 2025 09/20/2025 2.02414-510-6490LMD NO. 2001-2 ZONE C/OCT-DEC 2025 09/20/2025 107.91465-510-6490LMD NO. 2001-3 ZONE RR/OCT-DEC 2025 09/20/2025 0.85304-510-6490LLMD 89-1C ZONE 85/OCT-DEC 2025 09/20/2025 58.02424-510-6490LMD NO. 2001-3 ZONE C/OCT-DEC 2025 09/20/2025 7.64310-510-6490LLMD 89-1C ZONE 156/OCT-DEC 2025 09/20/2025 21.80440-510-6490LMD NO. 2001-3 ZONE S/OCT-DEC 2025 09/20/2025 634.40420-510-6490LMD NO. 2001-2 ZONE K/OCT-DEC 2025 09/20/2025 48.41423-510-6490LMD NO. 2001-3 ZONE B/OCT-DEC 2025 09/20/2025 129.34481-510-6490LMD NO. 2001-3 ZONE HHH/OCT-DEC 2025 09/20/2025 39.17454-510-6490LMD NO. 2001-3 ZONE GG/OCT-DEC 2025 09/20/2025 127.86477-510-6490LMD NO. 2001-3 ZONE DDD/OCT-DEC 2025 09/20/2025 504.29486-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 35/OCT-DEC 2025 09/20/2025 51.36428-510-6490LMD NO. 2001-3 ZONE G/OCT-DEC 2025 09/20/2025 67.63452-510-6490LMD NO. 2001-3 ZONE EE/OCT-DEC 2025