Agenda packet — Eastvale City Council, June 10, 2026 (part 3 of 7)

362
Check Number Check Date Amount
09/20/2025 628.33418-510-6490LMD NO. 2001-2 ZONE H/OCT-DEC 2025 09/20/2025 69.10466-510-6490LMD NO. 2001-3 ZONE SS/OCT-DEC 2025 09/20/2025 70.21456-510-6490LMD NO. 2001-3 ZONE II/OCT-DEC 2025 09/20/2025 169.99430-510-6490LMD NO. 2001-3 ZONE I/OCT-DEC 2025 09/20/2025 26.24447-510-6490LMD NO. 2001-3 ZONE Z/OCT-DEC 2025 09/20/2025 146.97408-510-6490LMD NO. 98-2 ANNEX 6/OCT-DEC 2025 09/20/2025 323.27417-510-6490LMD NO. 2001-2 ZONE G/OCT-DEC 2025 09/20/2025 478.95313-510-6490LMD 2014-3/OCT-DEC 2025
09/20/2025 190.29306-510-6490LLMD 89-1C ZONE 115/OCT-DEC 2025 09/20/2025 90.17427-510-6490LMD NO. 2001-3 ZONE F/OCT-DEC 2025 09/20/2025 377.81413-510-6490LMD NO. 2001-2 ZONE B/OCT-DEC 2025 09/20/2025 67.63463-510-6490LMD NO. 2001-3 ZONE PP/OCT-DEC 2025 09/20/2025 124.53435-510-6490LMD NO. 2001-3 ZONE N/OCT-DEC 2025 09/20/2025 26.97473-510-6490LMD NO. 2001-3 ZONE ZZ/OCT-DEC 2025 Inv 202509-3071 Total 22,057.09
Inv 202509-3321
Line Item Date Line Item Description Line Item Account
09/20/2025 943.65400-510-6490CFD 2017-1 GOODMAN COMMERCE CENTER/OCT-DEC 2025 09/20/2025 1,408.99317-600-6490CFD 2024-02 ZONE 1/OCT-DEC 2025 09/20/2025 950.40401-510-6490CFD 2017-2 SENDERO/OCT-DEC 2025 09/20/2025 943.40402-510-6490CFD 2020-1 HAMNER PLACE/OCT-DEC 2025 09/20/2025 944.15315-510-6490CFD 2019-1 CLOVERDALE ESTATES/OCT-DEC 2025 09/20/2025 944.15316-600-6490CFD 2025-01/OCT-DEC 2025
Inv 202509-3321 Total 6,134.74
25300 Total: 28,191.83
28,191.83NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEW003 - NEW DAY CHRISTIAN CHURCH Line Item Account
25347 12/17/2025
Inv REFTA-10486
Line Item Date Line Item Description Line Item Account
12/04/2025 1,090.81800-000-2305REF/TA-10486/MDR/7155 HAMNER A VE/FINALED Inv REFTA-10486 Total 1,090.81
25347 Total: 1,090.81
1,090.81NEW003 - NEW DAY CHRISTIAN CHURCH Total:

ONW001 - ONWARD ENGINEERING Line Item Account
25348 12/17/2025
Inv 8477
Line Item Date Line Item Description Line Item Account
11/10/2025 33,056.86210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/OCT 2025 Inv 8477 Total 33,056.86

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363
Check Number Check Date Amount
25348 Total: 33,056.86
33,056.86ONW001 - ONWARD ENGINEERING Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 25301 12/10/2025
Inv 6846
Line Item Date Line Item Description Line Item Account
10/28/2025 43.10100-200-6510EASTV ALE LOGO STICKERS
Inv 6846 Total 43.10
25301 Total: 43.10

43.10PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PLA007 - PLANETBIDS, LLC Line Item Account
25302 12/10/2025
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/PO EV1952 Inv 1023920 Total 7,631.59
25302 Total: 7,631.59
7,631.59PLA007 - PLANETBIDS, LLC Total:

PRA001 - PRAJAPATI, HARDIK Line Item Account
25303 12/10/2025
Inv 00125
Line Item Date Line Item Description Line Item Account
10/09/2025 2,161.97100-720-6415EVENT DJ/DIWALI/11.01.25 Inv 00125 Total 2,161.97
25303 Total: 2,161.97
2,161.97PRA001 - PRAJAPATI, HARDIK Total:

PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABLE; CRE 25304 12/10/2025
Inv 47945
Line Item Date Line Item Description Line Item Account
11/10/2025 1,362.00100-720-6415EVENT RENTAL/MIRACLE/12.12.25 - 12.15.25

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364
Check Number Check Date Amount
Inv 47945 Total 1,362.00
25304 Total: 1,362.00
1,362.00PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABL PUR001 - PURE WATER PARTNERS LLC Line Item Account
3204 12/22/2025
Inv 2248489
Line Item Date Line Item Description Line Item Account
10/20/2025 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/10.10.25-11.09.25 Inv 2248489 Total 63.58
Inv 2271843
Line Item Date Line Item Description Line Item Account
11/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/10.31.25-11.30.25 Inv 2271843 Total 63.58
Inv 2280980
Line Item Date Line Item Description Line Item Account
10/20/2025 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/11.10.25-12.09.25 Inv 2280980 Total 63.58
Inv 2303995
Line Item Date Line Item Description Line Item Account
12/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/12.01.25-12.30.25 Inv 2303995 Total 63.58
3204 Total: 254.32
254.32PUR001 - PURE WATER PARTNERS LLC Total:

QIU001 - QIU, NAN Line Item Account
25349 12/17/2025
Inv REFTA-10797
Line Item Date Line Item Description Line Item Account
12/04/2025 645.54800-000-2305REF/TA-10797/RES ALT/12456 CELEBRATION DR/FINALED Inv REFTA-10797 Total 645.54
25349 Total: 645.54

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365
Check Number Check Date Amount
645.54QIU001 - QIU, NAN Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 25350 12/17/2025
Inv AN0000003211
Line Item Date Line Item Description Line Item Account
11/17/2025 -6,806.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/AUG 2025 11/17/2025 36,228.98100-430-6480ANIMAL SHELTER SVCS/AUG 2025 Inv AN0000003211 Total 29,422.98
25350 Total: 29,422.98
29,422.98RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 25351 12/17/2025
Inv 235790
Line Item Date Line Item Description Line Item Account
12/03/2025 402,329.10110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-JUL 2025 12/03/2025 400,352.55110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-SEP 2025 12/03/2025 21,675.00110-420-6450FIRE ENGINE USE AGREEMENT-1ST QTR 12/03/2025 -7,547.24110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q1 FY 25/26 12/03/2025 148,992.26110-420-6450STATES ADMIN CHARGE PASS THRU- 1ST QTR 12/03/2025 463,395.50110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-1ST QTR 12/03/2025 21,697.14110-420-6450DIRECT CHARGES-1ST QTR 12/03/2025 580,719.10110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-AUG 2025 12/03/2025 38,038.48110-420-6450NON-SAFETY STAFFING COSTS-1ST QTR Inv 235790 Total 2,069,651.89
25351 Total: 2,069,651.89
2,069,651.89RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 25352 12/17/2025
Inv SH0000049360
Line Item Date Line Item Description Line Item Account
11/17/2025 736.48100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/10.07.25 - 10.22.25 Inv SH0000049360 Total 736.48
25352 Total: 736.48
736.48RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account

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366
Check Number Check Date Amount
25305 12/10/2025
Inv COE72125
Line Item Date Line Item Description Line Item Account
11/26/2025 3,032.16100-311-6425EMERGENCY MGMT CERT INSTRUCTORS/10.03.25 - 10.05.25 Inv COE72125 Total 3,032.16
25305 Total: 3,032.16
3,032.16RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 25353 12/17/2025
Inv PR11062025
Line Item Date Line Item Description Line Item Account
11/06/2025 223.37100-000-2036GARNISHMENTS/CIVSB2220019/2025100706/PR 11.06.2025 Inv PR11062025 Total 223.37
25353 Total: 223.37
223.37RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 25354 12/17/2025
Inv 79303
Line Item Date Line Item Description Line Item Account
11/30/2025 12,015.00100-210-6490FINANCIAL AUDIT SVCS/FY24-25/NOV 2025 Inv 79303 Total 12,015.00
25354 Total: 12,015.00
12,015.00ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total:

RSI001 - RSI GROUP, INC. Line Item Account
25355 12/17/2025
Inv REFTA-10749
Line Item Date Line Item Description Line Item Account
12/04/2025 2,003.93800-000-2305REF/TA-10749/COMM NEW/12555 CANTU-GALLEANO RANCH RD/FINALED Inv REFTA-10749 Total 2,003.93
25355 Total: 2,003.93
2,003.93RSI001 - RSI GROUP, INC. Total:

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367
Check Number Check Date Amount
SAN011 - SANTA FOR HIRE Line Item Account
25306 12/10/2025
Inv 20250167rev
Line Item Date Line Item Description Line Item Account
11/21/2025 2,895.00100-720-6415SANTA SVCS/MIRACLE ON CITRUS/12.13.25 - 12.14.25 Inv 20250167rev Total 2,895.00
25306 Total: 2,895.00
2,895.00SAN011 - SANTA FOR HIRE Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3205 12/22/2025
Inv 0013-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 22.61443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0013-NOV25 Total 22.61
Inv 0018-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0018-NOV25 Total 23.07
Inv 0129-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 96.17453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0129-NOV25 Total 96.17
Inv 0138-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 64.56426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0138-NOV25 Total 64.56
Inv 0142-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 92.70309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 0142-NOV25 Total 92.70
Inv 0243-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.39453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0243-NOV25 Total 59.39

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368
Check Number Check Date Amount
Inv 0254-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0254-NOV25 Total 23.07
Inv 0258-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 88.55200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 0258-NOV25 Total 88.55
Inv 0277-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 13.76475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0277-NOV25 Total 13.76
Inv 0360-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 100.38453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0360-NOV25 Total 100.38
Inv 0380-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 106.25426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0380-NOV25 Total 106.25
Inv 0475-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 63.53453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0475-NOV25 Total 63.53
Inv 0479-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 83.21309-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 0479-NOV25 Total 83.21
Inv 0486-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 124.68310-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 0486-NOV25 Total 124.68
Inv 0501-NOV25
Line Item Date Line Item Description Line Item Account

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369
Check Number Check Date Amount
12/01/2025 18.62475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0501-NOV25 Total 18.62
Inv 0530-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 153.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 0530-NOV25 Total 153.14
Inv 0589-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 8.84434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0589-NOV25 Total 8.84
Inv 0608-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 17.84100-510-6372ELECTRICAL SVC STREET LIGHT11/01/25-11/30/25 12/01/2025 17.85416-510-6372ELECTRICAL SVC STREET LIGHT11/01/25-11/30/25 12/01/2025 17.85100-510-6372ELECTRICAL SVC STREET LIGHT11/01/25-11/30/25 Inv 0608-NOV25 Total 53.54
Inv 0611-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 72.15305-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 0611-NOV25 Total 72.15
Inv 0620-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 125.32426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0620-NOV25 Total 125.32
Inv 0621-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 51.47200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 0621-NOV25 Total 51.47
Inv 0714-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 202.99443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0714-NOV25 Total 202.99
Inv 0748-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 18.62475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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370
Check Number Check Date Amount
Inv 0748-NOV25 Total 18.62
Inv 0750-NOV25
Line Item Date Line Item Description Line Item Account
12/03/2025 48.71200-510-6372ELECTRICAL SVC STREET LIGHT/10/31/25-12/02/25 Inv 0750-NOV25 Total 48.71
Inv 0755-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 38.75434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 0755-NOV25 Total 38.75
Inv 0829-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 44.85405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0829-NOV25 Total 44.85
Inv 0848-NOV25
Line Item Date Line Item Description Line Item Account
12/03/2025 131.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/31/25-12/02/25 Inv 0848-NOV25 Total 131.31
Inv 0863-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 179.92426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0863-NOV25 Total 179.92
Inv 0870-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 105.09309-510-6372ELECTRICAL SVC STREET LIGHT/10/21/25-11/19/25 Inv 0870-NOV25 Total 105.09
Inv 0945-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 96.44434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0945-NOV25 Total 96.44
Inv 0985-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 98.36426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 0985-NOV25 Total 98.36

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371
Check Number Check Date Amount
Inv 0993-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 38.75405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 0993-NOV25 Total 38.75
Inv 1021-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 8.84481-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1021-NOV25 Total 8.84
Inv 1047-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 89.77484-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1047-NOV25 Total 89.77
Inv 1059-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 50.80405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1059-NOV25 Total 50.80
Inv 1079-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 322.25411-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1079-NOV25 Total 322.25
Inv 1101-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 1,089.82200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 1101-NOV25 Total 1,089.82
Inv 1116-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 35.80426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1116-NOV25 Total 35.80
Inv 1148-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 140.00306-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 1148-NOV25 Total 140.00
Inv 1173-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 4.65405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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372
Check Number Check Date Amount
Inv 1173-NOV25 Total 4.65
Inv 1203-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 117.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 1203-NOV25 Total 117.89
Inv 1208-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 50.80434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1208-NOV25 Total 50.80
Inv 1228-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1228-NOV25 Total 23.07
Inv 1241-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 121.26306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 1241-NOV25 Total 121.26
Inv 1289-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 139.58313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 1289-NOV25 Total 139.58
Inv 1291-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 106.25405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1291-NOV25 Total 106.25
Inv 1322-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 1322-NOV25 Total 19.47
Inv 1331-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 55.11200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 12/01/2025 31.66436-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1331-NOV25 Total 86.77

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373
Check Number Check Date Amount
Inv 1347-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 13.76475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1347-NOV25 Total 13.76
Inv 1392-NOV25
Line Item Date Line Item Description Line Item Account
12/02/2025 137.33100-510-6372ELECTRICAL SVC STREET LIGHT10/30/25-12/01/25 12/02/2025 137.33100-510-6372ELECTRICAL SVC STREET LIGHT10/30/25-12/01/25 Inv 1392-NOV25 Total 274.66
Inv 1401-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 53.96405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1401-NOV25 Total 53.96
Inv 1427-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 85.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 1427-NOV25 Total 85.22
Inv 1447-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18436-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1447-NOV25 Total 32.18
Inv 1474-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1474-NOV25 Total 59.91
Inv 1515-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 80.67405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 11/21/2025 81.90200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 1515-NOV25 Total 162.57
Inv 1566-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 407.10435-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1566-NOV25 Total 407.10

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374
Check Number Check Date Amount
Inv 1596-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1596-NOV25 Total 23.07
Inv 1609-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 125.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 1609-NOV25 Total 125.43
Inv 1622-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 171.86310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 1622-NOV25 Total 171.86
Inv 1633-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 100.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 1633-NOV25 Total 100.54
Inv 1635-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 87.64405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1635-NOV25 Total 87.64
Inv 1678-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 78.53424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1678-NOV25 Total 78.53
Inv 1716-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 83.21310-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 1716-NOV25 Total 83.21
Inv 1722-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 96.72426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1722-NOV25 Total 96.72
Inv 1745-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 60.42200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25

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375
Check Number Check Date Amount
Inv 1745-NOV25 Total 60.42
Inv 1755-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 4.65405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1755-NOV25 Total 4.65
Inv 1784-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 29.60428-510-6372ELECTRICAL SVC STREET LIGHT/11/06/25-12/08/25 Inv 1784-NOV25 Total 29.60
Inv 1792-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 379.88435-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1792-NOV25 Total 379.88
Inv 1843-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 24.59469-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 24.59467-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 24.59463-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 24.59471-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1843-NOV25 Total 98.36
Inv 1865-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 18.62405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1865-NOV25 Total 18.62
Inv 1899-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 27.72422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1899-NOV25 Total 27.72
Inv 1906-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 101.45200-510-6372ELECTRICAL SVC STREET LIGHT10/10/25-11/09/25 Inv 1906-NOV25 Total 101.45
Inv 1959-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 30.19479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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376
Check Number Check Date Amount
Inv 1959-NOV25 Total 30.19
Inv 1978-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 62.38405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 1978-NOV25 Total 62.38
Inv 2006-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 161.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL10/10/25-11/09/25 Inv 2006-NOV25 Total 161.44
Inv 2018-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 164.88422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2018-NOV25 Total 164.88
Inv 2025-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 2025-NOV25 Total 19.47
Inv 2080-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 456.21479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2080-NOV25 Total 456.21
Inv 2097-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 55.46437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2097-NOV25 Total 55.46
Inv 2111-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 8.84427-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2111-NOV25 Total 8.84
Inv 2135-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 50.80422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 71.62485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2135-NOV25 Total 122.42

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377
Check Number Check Date Amount
Inv 2153-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2153-NOV25 Total 32.18
Inv 2179-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 73.87485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2179-NOV25 Total 73.87
Inv 2194-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 58.54200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 2194-NOV25 Total 58.54
Inv 2197-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2197-NOV25 Total 59.91
Inv 2198-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 52.06313-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 2198-NOV25 Total 52.06
Inv 2217-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 46.13405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2217-NOV25 Total 46.13
Inv 2245-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 36.84485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2245-NOV25 Total 36.84
Inv 2246-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 12/01/2025 50.80405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2246-NOV25 Total 70.27
Inv 2281-NOV25
Line Item Date Line Item Description Line Item Account

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378
Check Number Check Date Amount
12/01/2025 83.18405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2281-NOV25 Total 83.18
Inv 2311-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 35.80421-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2311-NOV25 Total 35.80
Inv 2316-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 95.66464-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2316-NOV25 Total 95.66
Inv 2328-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2328-NOV25 Total 59.91
Inv 2361-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 69.22405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 29.60432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 2361-NOV25 Total 98.82
Inv 2366-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 61.48200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 2366-NOV25 Total 61.48
Inv 2375-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 359.28418-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2375-NOV25 Total 359.28
Inv 2402-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 95.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 2402-NOV25 Total 95.86
Inv 2403-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 261.37419-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2403-NOV25 Total 261.37

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379
Check Number Check Date Amount
Inv 2431-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96420-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2431-NOV25 Total 26.96
Inv 2436-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2436-NOV25 Total 32.18
Inv 2440-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 96.72437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2440-NOV25 Total 96.72
Inv 2443-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 252.25417-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2443-NOV25 Total 252.25
Inv 2479-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2479-NOV25 Total 26.96
Inv 2493-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 160.94415-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2493-NOV25 Total 160.94
Inv 2513-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 69.22412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2513-NOV25 Total 69.22
Inv 2541-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 86.86412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2541-NOV25 Total 86.86
Inv 2551-NOV25
Line Item Date Line Item Description Line Item Account

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380
Check Number Check Date Amount
12/01/2025 96.72437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2551-NOV25 Total 96.72
Inv 2557-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 55.46412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2557-NOV25 Total 55.46
Inv 2562-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 36.84426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2562-NOV25 Total 36.84
Inv 2573-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 100.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 2573-NOV25 Total 100.05
Inv 2577-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 108.43428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2577-NOV25 Total 108.43
Inv 2595-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 64.56412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2595-NOV25 Total 64.56
Inv 2598-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2598-NOV25 Total 32.18
Inv 2663-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 41.49428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2663-NOV25 Total 41.49
Inv 2667-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 44.92437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2667-NOV25 Total 44.92

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381
Check Number Check Date Amount
Inv 2682-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 659.08476-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2682-NOV25 Total 659.08
Inv 2707-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 17.91414-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2707-NOV25 Total 17.91
Inv 2717-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 102.57432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 102.56423-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2717-NOV25 Total 205.13
Inv 2721-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 13.76408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2721-NOV25 Total 13.76
Inv 2753-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 87.64408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2753-NOV25 Total 87.64
Inv 2769-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 63.48408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2769-NOV25 Total 63.48
Inv 2788-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96439-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2788-NOV25 Total 26.96
Inv 2790-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 83.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 2790-NOV25 Total 83.46
Inv 2793-NOV25
Line Item Date Line Item Description Line Item Account

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382
Check Number Check Date Amount
12/01/2025 59.91432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2793-NOV25 Total 59.91
Inv 2806-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 242.43413-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2806-NOV25 Total 242.43
Inv 2835-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2835-NOV25 Total 26.96
Inv 2838-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2838-NOV25 Total 32.18
Inv 2859-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2859-NOV25 Total 26.96
Inv 2879-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 69.22425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2879-NOV25 Total 69.22
Inv 2893-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 113.36408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2893-NOV25 Total 113.36
Inv 2902-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 62.55434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2902-NOV25 Total 62.55
Inv 2913-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 17.91428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2913-NOV25 Total 17.91

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383
Check Number Check Date Amount
Inv 2922-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 514.37477-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2922-NOV25 Total 514.37
Inv 2933-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 17.91428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2933-NOV25 Total 17.91
Inv 2945-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 18.62408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2945-NOV25 Total 18.62
Inv 2959-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2959-NOV25 Total 32.18
Inv 2961-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 62.55405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 2961-NOV25 Total 62.55
Inv 2967-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 88.58200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 2967-NOV25 Total 88.58
Inv 2978-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 84.88200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 2978-NOV25 Total 84.88
Inv 2981-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96416-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 11/21/2025 103.12310-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 2981-NOV25 Total 130.08
Inv 3001-DEC25
Line Item Date Line Item Description Line Item Account

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384
Check Number Check Date Amount
11/12/2025 109.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/12/25-12/11/25 Inv 3001-DEC25 Total 109.46
Inv 3001-NOV25
Line Item Date Line Item Description Line Item Account
11/12/2025 109.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/13/25-11/11/25 Inv 3001-NOV25 Total 109.72
Inv 3009-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 35.80416-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3009-NOV25 Total 35.80
Inv 3013-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 31.27434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 31.28438-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3013-NOV25 Total 62.55
Inv 3037-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 35.80410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3037-NOV25 Total 35.80
Inv 3046-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 519.81441-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3046-NOV25 Total 519.81
Inv 3072-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 116.25310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 3072-NOV25 Total 116.25
Inv 3074-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 18.62405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3074-NOV25 Total 18.62
Inv 3082-NOV25
Line Item Date Line Item Description Line Item Account
12/12/2025 119.82200-510-6372ELECTRICAL SVC STREET LIGHT/11/12/25-12/11/25 Inv 3082-NOV25 Total 119.82

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385
Check Number Check Date Amount
Inv 3082-OCT25
Line Item Date Line Item Description Line Item Account
11/12/2025 113.30200-510-6372ELECTRICAL SVC STREET LIGHT/10/13/25-11/11/25 Inv 3082-OCT25 Total 113.30
Inv 3130-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 152.19434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3130-NOV25 Total 152.19
Inv 3132-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 139.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 3132-NOV25 Total 139.52
Inv 3140-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 875.81100-295-6372ELECTRICAL SVC CITY HALL #910/10/28/25-11/28/25 Inv 3140-NOV25 Total 875.81
Inv 3165-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 170.35433-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3165-NOV25 Total 170.35
Inv 3195-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 123.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 12/01/2025 101.60405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3195-NOV25 Total 224.93
Inv 3220-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 136.86100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3220-NOV25 Total 136.86
Inv 3245-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 101.60434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3245-NOV25 Total 101.60

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386
Check Number Check Date Amount
Inv 3277-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 432.43474-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3277-NOV25 Total 432.43
Inv 3293-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 8.84412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3293-NOV25 Total 8.84
Inv 3314-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 87.64405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3314-NOV25 Total 87.64
Inv 3387-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 115.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 3387-NOV25 Total 115.07
Inv 3396-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 195.91462-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3396-NOV25 Total 195.91
Inv 3410-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 732.80482-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3410-NOV25 Total 732.80
Inv 3429-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 66.31312-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 3429-NOV25 Total 66.31
Inv 3441-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 92.29405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3441-NOV25 Total 92.29
Inv 3452-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 118.11310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25

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387
Check Number Check Date Amount
Inv 3452-NOV25 Total 118.11
Inv 3510-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 50.80469-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3510-NOV25 Total 50.80
Inv 3523-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 107.94312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 3523-NOV25 Total 107.94
Inv 3548-NOV25
Line Item Date Line Item Description Line Item Account
12/02/2025 71.55308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/25-12/01/25 12/02/2025 71.56307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/25-12/01/25 Inv 3548-NOV25 Total 143.11
Inv 3562-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 46.13405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3562-NOV25 Total 46.13
Inv 3621-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 174.77461-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3621-NOV25 Total 174.77
Inv 3684-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 9.11405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3684-NOV25 Total 9.11
Inv 3695-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 59.15200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 3695-NOV25 Total 59.15
Inv 3729-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 233.64452-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3729-NOV25 Total 233.64

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388
Check Number Check Date Amount
Inv 3740-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 41.58200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3740-NOV25 Total 41.58
Inv 3801-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 120.01405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3801-NOV25 Total 120.01
Inv 3842-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 22.61413-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3842-NOV25 Total 22.61
Inv 3918-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 62.38405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3918-NOV25 Total 62.38
Inv 3952-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 462.63100-295-6372ELECTRICAL SVC CITY HALL #960/10/28/25-11/28/25 Inv 3952-NOV25 Total 462.63
Inv 3962-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 296.09100-295-6372ELECTRICAL SVC CITY HALL #940/10/28/25-11/28/25 Inv 3962-NOV25 Total 296.09
Inv 3971-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 374.14442-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 3971-NOV25 Total 374.14
Inv 4021-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 39.14478-510-6372ELECTRICAL SVC STREET LIGHT/10/28/25-11/28/25 Inv 4021-NOV25 Total 39.14
Inv 4033-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 55.46405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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389
Check Number Check Date Amount
Inv 4033-NOV25 Total 55.46
Inv 4082-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 120.01429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4082-NOV25 Total 120.01
Inv 4146-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4146-NOV25 Total 59.91
Inv 4193-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4193-NOV25 Total 26.96
Inv 4230-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 125.32489-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4230-NOV25 Total 125.32
Inv 4265-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 92.29425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4265-NOV25 Total 92.29
Inv 4288-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 86.85200-510-6372ELECTRICAL SVC STREET LIGHT/11/06/25-12/08/25 Inv 4288-NOV25 Total 86.85
Inv 4309-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4309-NOV25 Total 59.91
Inv 4385-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 18.62425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4385-NOV25 Total 18.62

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390
Check Number Check Date Amount
Inv 4428-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 202.99430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4428-NOV25 Total 202.99
Inv 4500-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 125.32425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4500-NOV25 Total 125.32
Inv 4524-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07478-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4524-NOV25 Total 23.07
Inv 4532-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 17.32200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 4532-NOV25 Total 17.32
Inv 4540-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 41.49430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4540-NOV25 Total 41.49
Inv 4617-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 92.29405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4617-NOV25 Total 92.29
Inv 4621-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 111.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 4621-NOV25 Total 111.16
Inv 4639-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 617.10100-295-6372ELECTRICAL SVC CITY HALL #900/10/06/25-11/03/25 Inv 4639-NOV25 Total 617.10
Inv 4659-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91468-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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391
Check Number Check Date Amount
Inv 4659-NOV25 Total 59.91
Inv 4696-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 24.53465-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 4696-NOV25 Total 24.53
Inv 4730-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 170.04412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4730-NOV25 Total 170.04
Inv 4742-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 229.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/07/25-11/04/25 Inv 4742-NOV25 Total 229.77
Inv 4784-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 197.76466-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4784-NOV25 Total 197.76
Inv 4800-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 41.58200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4800-NOV25 Total 41.58
Inv 4855-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 46.13405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4855-NOV25 Total 46.13
Inv 4874-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 118.90200-510-6372ELECTRICAL SVC STREET LIGHT/10/17/25-11/17/25 Inv 4874-NOV25 Total 118.90
Inv 4899-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 146.97454-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4899-NOV25 Total 146.97

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392
Check Number Check Date Amount
Inv 4974-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 4974-NOV25 Total 59.91
Inv 4991-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 60.91200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 4991-NOV25 Total 60.91
Inv 5008-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 248.62456-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5008-NOV25 Total 248.62
Inv 5105-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 103.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 5105-NOV25 Total 103.91
Inv 5115-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 41.49405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5115-NOV25 Total 41.49
Inv 5125-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 128.05430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5125-NOV25 Total 128.05
Inv 5152-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 70.80307-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 12/01/2025 70.80308-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 5152-NOV25 Total 141.60
Inv 5236-NOV25
Line Item Date Line Item Description Line Item Account
11/20/2025 338.82100-510-6372ELECTRICAL SVC STREET LIGHT/10/21/25-11/19/25 Inv 5236-NOV25 Total 338.82
Inv 5237-NOV25
Line Item Date Line Item Description Line Item Account

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393
Check Number Check Date Amount
12/01/2025 80.67430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5237-NOV25 Total 80.67
Inv 5250-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 73.87405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5250-NOV25 Total 73.87
Inv 5263-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 133.67200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 5263-NOV25 Total 133.67
Inv 5324-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 41.28200-510-6372ELECTRICAL SVC STREET LIGHT/11/06/25-12/08/25 Inv 5324-NOV25 Total 41.28
Inv 5350-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 27.72430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5350-NOV25 Total 27.72
Inv 5364-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 43.86405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5364-NOV25 Total 43.86
Inv 5372-NOV25
Line Item Date Line Item Description Line Item Account
12/02/2025 641.90402-510-6372ELECTRICAL SVC STREET LIGHT/10/30/25-12/01/25 Inv 5372-NOV25 Total 641.90
Inv 5373-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 114.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 5373-NOV25 Total 114.02
Inv 5435-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 137.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/25-12/09/25 Inv 5435-NOV25 Total 137.60

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394
Check Number Check Date Amount
Inv 5465-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 92.29425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5465-NOV25 Total 92.29
Inv 5490-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 66.63405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 66.63428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5490-NOV25 Total 133.26
Inv 5589-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 150.18406-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5589-NOV25 Total 150.18
Inv 5609-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 184.10400-510-6372ELECTRICAL SVC STREET LIGHT/11/06/25-12/08/25 Inv 5609-NOV25 Total 184.10
Inv 5616-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 89.52405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5616-NOV25 Total 89.52
Inv 5649-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 133.93400-510-6372ELECTRICAL SVC STREET LIGHT/11/06/25-12/08/25 Inv 5649-NOV25 Total 133.93
Inv 5710-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 101.14406-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5710-NOV25 Total 101.14
Inv 5740-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 270.99458-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 270.99405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5740-NOV25 Total 541.98

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395
Check Number Check Date Amount
Inv 5819-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 114.64404-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5819-NOV25 Total 114.64
Inv 5856-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5856-NOV25 Total 26.96
Inv 5916-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 116.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 5916-NOV25 Total 116.54
Inv 5919-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 285.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 5919-NOV25 Total 285.14
Inv 5928-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 51.95100-295-6372ELECTRICAL SVC CITRUS/11/06/25-12/08/25 Inv 5928-NOV25 Total 51.95
Inv 5934-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.39403-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5934-NOV25 Total 59.39
Inv 5971-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 5971-NOV25 Total 23.07
Inv 6059-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 109.42403-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6059-NOV25 Total 109.42
Inv 6091-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 131.52480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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396
Check Number Check Date Amount
Inv 6091-NOV25 Total 131.52
Inv 6174-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 91.76432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6174-NOV25 Total 91.76
Inv 6211-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 119.00472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6211-NOV25 Total 119.00
Inv 6287-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 36.84407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6287-NOV25 Total 36.84
Inv 6306-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 66.05200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 6306-NOV25 Total 66.05
Inv 6324-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 249.34483-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6324-NOV25 Total 249.34
Inv 6398-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 1,655.82110-295-6372ELECTRICAL SVC FS 27/11/06/25-12/08/25 Inv 6398-NOV25 Total 1,655.82
Inv 6405-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 77.30407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6405-NOV25 Total 77.30
Inv 6439-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 46.13470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6439-NOV25 Total 46.13

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397
Check Number Check Date Amount
Inv 6522-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 127.11407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6522-NOV25 Total 127.11
Inv 6552-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 173.62306-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 6552-NOV25 Total 173.62
Inv 6564-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 86.44481-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6564-NOV25 Total 86.44
Inv 6582-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 57.23200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 6582-NOV25 Total 57.23
Inv 6638-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 110.15407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6638-NOV25 Total 110.15
Inv 6664-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 257.02306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 6664-NOV25 Total 257.02
Inv 6686-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 35.80200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6686-NOV25 Total 35.80
Inv 6755-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 532.06465-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6755-NOV25 Total 532.06
Inv 6779-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 155.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25

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398
Check Number Check Date Amount
Inv 6779-NOV25 Total 155.39
Inv 6783-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 66.67200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 6783-NOV25 Total 66.67
Inv 6801-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 82.47473-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6801-NOV25 Total 82.47
Inv 6873-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 78.53467-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6873-NOV25 Total 78.53
Inv 6926-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07473-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6926-NOV25 Total 23.07
Inv 6967-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 113.21200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 6967-NOV25 Total 113.21
Inv 6987-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 92.29459-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 6987-NOV25 Total 92.29
Inv 7047-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7047-NOV25 Total 32.18
Inv 7104-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 214.68463-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7104-NOV25 Total 214.68

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399
Check Number Check Date Amount
Inv 7146-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 77.48200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 7146-NOV25 Total 77.48
Inv 7167-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 69.22443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7167-NOV25 Total 69.22
Inv 7206-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 221.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 7206-NOV25 Total 221.86
Inv 7216-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 119.24455-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7216-NOV25 Total 119.24
Inv 7265-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 135.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 7265-NOV25 Total 135.98
Inv 7284-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 110.70443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7284-NOV25 Total 110.70
Inv 7332-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 53.71488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7332-NOV25 Total 53.71
Inv 7399-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 27.72443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7399-NOV25 Total 27.72
Inv 7442-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 44.85490-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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400
Check Number Check Date Amount
Inv 7442-NOV25 Total 44.85
Inv 7443-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 73.32200-510-6372ELECTRICAL SVC STREET LIGHT10/10/25-11/09/25 Inv 7443-NOV25 Total 73.32
Inv 7514-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 95.29443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7514-NOV25 Total 95.29
Inv 7535-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 145.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL10/10/25-11/09/25 Inv 7535-NOV25 Total 145.45
Inv 7564-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 98.36489-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7564-NOV25 Total 98.36
Inv 7630-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 62.02200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 7630-NOV25 Total 62.02
Inv 7637-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 55.46443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7637-NOV25 Total 55.46
Inv 7686-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 98.36488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7686-NOV25 Total 98.36
Inv 7748-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 103.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 7748-NOV25 Total 103.86

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401
Check Number Check Date Amount
Inv 7758-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7758-NOV25 Total 26.96
Inv 7806-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 239.05451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7806-NOV25 Total 239.05
Inv 7874-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 50.80470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7874-NOV25 Total 50.80
Inv 7924-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 35.80487-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7924-NOV25 Total 35.80
Inv 7996-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 46.13480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 7996-NOV25 Total 46.13
Inv 8015-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 11.56401-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8015-NOV25 Total 11.56
Inv 8036-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 87.12446-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8036-NOV25 Total 87.12
Inv 8115-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 36.84470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8115-NOV25 Total 36.84
Inv 8146-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 152.08486-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25

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402
Check Number Check Date Amount
Inv 8146-NOV25 Total 152.08
Inv 8193-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 84.27200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 8193-NOV25 Total 84.27
Inv 8214-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 59.79305-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 8214-NOV25 Total 59.79
Inv 8232-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 23.07470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8232-NOV25 Total 23.07
Inv 8240-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 8240-NOV25 Total 19.47
Inv 8244-NOV25
Line Item Date Line Item Description Line Item Account
12/05/2025 1,572.31110-295-6372ELECTRICAL SVC FS 31/11/04/25-12/04/25 Inv 8244-NOV25 Total 1,572.31
Inv 8257-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 95.18460-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8257-NOV25 Total 95.18
Inv 8282-NOV25
Line Item Date Line Item Description Line Item Account
12/05/2025 149.16110-295-6372ELECTRICAL SVC FS 31/11/04/25-12/04/25 Inv 8282-NOV25 Total 149.16
Inv 8302-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 97.23305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 8302-NOV25 Total 97.23

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403
Check Number Check Date Amount
Inv 8311-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 158.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 8311-NOV25 Total 158.78
Inv 8331-NOV25
Line Item Date Line Item Description Line Item Account
12/09/2025 139.45200-510-6372ELECTRICAL SVC STREET LIGHT/11/06/25-12/08/25 Inv 8331-NOV25 Total 139.45
Inv 8348-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8348-NOV25 Total 26.96
Inv 8373-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 211.79450-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8373-NOV25 Total 211.79
Inv 8385-NOV25
Line Item Date Line Item Description Line Item Account
11/29/2025 156.71309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/28/25-11/28/25 Inv 8385-NOV25 Total 156.71
Inv 8460-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 8460-NOV25 Total 19.47
Inv 8467-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 55.46472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8467-NOV25 Total 55.46
Inv 8490-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 96.44447-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8490-NOV25 Total 96.44
Inv 8502-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 118.12309-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25

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404
Check Number Check Date Amount
Inv 8502-NOV25 Total 118.12
Inv 8561-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 52.98200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 8561-NOV25 Total 52.98
Inv 8576-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 8576-NOV25 Total 19.47
Inv 8583-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8583-NOV25 Total 59.91
Inv 8609-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 17.91458-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8609-NOV25 Total 17.91
Inv 8682-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 192.33309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 8682-NOV25 Total 192.33
Inv 8686-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 8686-NOV25 Total 19.47
Inv 8693-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 124.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 8693-NOV25 Total 124.38
Inv 8697-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 31.66472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8697-NOV25 Total 31.66

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405
Check Number Check Date Amount
Inv 8727-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 149.49438-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8727-NOV25 Total 149.49
Inv 8801-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 29.60477-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 8801-NOV25 Total 29.60
Inv 8819-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 86.35475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8819-NOV25 Total 86.35
Inv 8821-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 69.68200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 8821-NOV25 Total 69.68
Inv 8842-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 17.91445-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8842-NOV25 Total 17.91
Inv 8869-NOV25
Line Item Date Line Item Description Line Item Account
12/02/2025 206.57100-510-6372ELECTRICAL SVC STREET LIGHT/10/30/25-12/01/25 Inv 8869-NOV25 Total 206.57
Inv 8913-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 29.60475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 8913-NOV25 Total 29.60
Inv 8942-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 32.18475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8942-NOV25 Total 32.18
Inv 8949-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 82.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25

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406
Check Number Check Date Amount
Inv 8949-NOV25 Total 82.16
Inv 8955-NOV25
Line Item Date Line Item Description Line Item Account
12/12/2025 17.57200-510-6372ELECTRICAL SVC STREET LIGHT/10/30/25-12/01/25 Inv 8955-NOV25 Total 17.57
Inv 8955-OCT25
Line Item Date Line Item Description Line Item Account
11/12/2025 17.57200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/25-10/29/25 Inv 8955-OCT25 Total 17.57
Inv 8962-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 36.84445-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 8962-NOV25 Total 36.84
Inv 9031-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 29.60452-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 9031-NOV25 Total 29.60
Inv 9062-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 117.28312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 9062-NOV25 Total 117.28
Inv 9064-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 18.62475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9064-NOV25 Total 18.62
Inv 9076-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 69.68311-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 9076-NOV25 Total 69.68
Inv 9080-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 45.69457-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9080-NOV25 Total 45.69

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407
Check Number Check Date Amount
Inv 9140-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 19.47442-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 9140-NOV25 Total 19.47
Inv 9183-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 36.84443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9183-NOV25 Total 36.84
Inv 9197-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 114.42311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 9197-NOV25 Total 114.42
Inv 9200-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 84.15451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 84.15422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9200-NOV25 Total 168.30
Inv 9254-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 58.60200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 9254-NOV25 Total 58.60
Inv 9302-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 55.46430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9302-NOV25 Total 55.46
Inv 9310-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 50.80449-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9310-NOV25 Total 50.80
Inv 9349-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 145.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 9349-NOV25 Total 145.11
Inv 9416-NOV25
Line Item Date Line Item Description Line Item Account

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408
Check Number Check Date Amount
12/01/2025 53.71476-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9416-NOV25 Total 53.71
Inv 9425-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 45.88422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 12/01/2025 45.88451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9425-NOV25 Total 91.76
Inv 9517-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 107.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/10/10/25-11/09/25 Inv 9517-NOV25 Total 107.39
Inv 9536-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.91424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9536-NOV25 Total 59.91
Inv 9539-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 68.76440-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9539-NOV25 Total 68.76
Inv 9568-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 126.05200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 9568-NOV25 Total 126.05
Inv 9606-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 184.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 9606-NOV25 Total 184.33
Inv 9657-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 169.79431-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9657-NOV25 Total 169.79
Inv 9658-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 59.64448-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9658-NOV25 Total 59.64

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409
Check Number Check Date Amount
Inv 9668-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 46.99307-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 11/21/2025 47.00308-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 9668-NOV25 Total 93.99
Inv 9673-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 17.57200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 9673-NOV25 Total 17.57
Inv 9708-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 29.60410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 9708-NOV25 Total 29.60
Inv 9756-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 55.93307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 11/21/2025 55.93308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 9756-NOV25 Total 111.86
Inv 9778-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 112.31444-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9778-NOV25 Total 112.31
Inv 9779-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96483-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9779-NOV25 Total 26.96
Inv 9823-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 24.54480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 Inv 9823-NOV25 Total 24.54
Inv 9896-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 92.29444-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9896-NOV25 Total 92.29

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410
Check Number Check Date Amount
Inv 9898-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 26.96409-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/31/25 Inv 9898-NOV25 Total 26.96
Inv 9936-NOV25
Line Item Date Line Item Description Line Item Account
12/01/2025 53.75412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/25-11/30/25 12/01/2025 29.60488-510-6372ELECTRICAL SVC STREET LIGHT/11/0125-11/30/25 Inv 9936-NOV25 Total 83.35
Inv 9939-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 163.78305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/25-11/09/25 Inv 9939-NOV25 Total 163.78
Inv 9976-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 69.68312-510-6372ELECTRICAL SVC STREET LIGHT/10/10/25-11/09/25 Inv 9976-NOV25 Total 69.68
Inv 9977-NOV25
Line Item Date Line Item Description Line Item Account
11/21/2025 5.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/22/25-11/20/25 Inv 9977-NOV25 Total 5.04
3205 Total: 42,941.56
42,941.56SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
25307 12/10/2025
Inv 111825
Line Item Date Line Item Description Line Item Account
11/18/2025 1,200.00100-260-6490VIDEO SVCS/COMMUNITY SAFETY GRINCH Inv 111825 Total 1,200.00
25307 Total: 1,200.00
1,200.00SEB002 - SIDI, SEBASTIAN Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 25356 12/17/2025

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411
Check Number Check Date Amount
Inv 8012588510
Line Item Date Line Item Description Line Item Account
11/18/2025 1,195.81100-290-6490SHRED IT SVCS/10.14.25 - 11.11.25 Inv 8012588510 Total 1,195.81
25356 Total: 1,195.81
1,195.81SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
25308 12/10/2025
Inv 9804
Line Item Date Line Item Description Line Item Account
10/31/2025 250.00100-220-6490ADVISORY FEE 457(B)/OCT 2025 Inv 9804 Total 250.00
25308 Total: 250.00
250.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
25357 12/17/2025
Inv INV19133014
Line Item Date Line Item Description Line Item Account
12/01/2025 45.00100-330-6490CODE SAFETY ALERT BUTTON/DEC 2025 Inv INV19133014 Total 45.00
25357 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
25358 12/17/2025
Inv 6048020823
Line Item Date Line Item Description Line Item Account
11/15/2025 53.62100-200-6510OFFICE SUPPLIES/CM
Inv 6048020823 Total 53.62
Inv 6048522061
Line Item Date Line Item Description Line Item Account
11/22/2025 90.78100-311-6510OFFICE SUPPLIES/CSD
Inv 6048522061 Total 90.78

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412
Check Number Check Date Amount
25358 Total: 144.40
144.40STA001 - STAPLES ADV ANTAGE Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
3181 11/30/2025
Inv PR 11.20.2025
Line Item Date Line Item Description Line Item Account
11/20/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 11.20.2025 Inv PR 11.20.2025 Total 269.08
3181 Total: 269.08
269.08STA013 - STATE DISBURSEMENT UNIT Total:

TEA005 - TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION Line Item Account 25359 12/17/2025
Inv 4189
Line Item Date Line Item Description Line Item Account
12/05/2025 1,695.00100-302-6415ECON DEV BOOTH/ENTERTAINMENT EXPERIENCE EVOLUTION 2026 Inv 4189 Total 1,695.00
25359 Total: 1,695.00
1,695.00TEA005 - TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION Total:

THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account 25360 12/17/2025
Inv 669562
Line Item Date Line Item Description Line Item Account
10/30/2025 20.58110-295-6310URINAL REPAIR KIT/FS27
Inv 669562 Total 20.58
25360 Total: 20.58

20.58THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total:

TIG001 - TIGER ELECTRIC GROUP, INC. Line Item Account
25361 12/17/2025
Inv REFTA-10496
Line Item Date Line Item Description Line Item Account
12/04/2025 1,237.93800-000-2305REF/TA-10496/COMM SOLAR/6301 ARCHIBALD A VE/FINALED

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413
Check Number Check Date Amount
Inv REFTA-10496 Total 1,237.93
25361 Total: 1,237.93
1,237.93TIG001 - TIGER ELECTRIC GROUP, INC. Total:

TON002 - TONY'S HAY AND GRAIN, LLC Line Item Account
25309 12/10/2025
Inv 11
Line Item Date Line Item Description Line Item Account
11/19/2025 1,413.75100-720-6415HAY RENTAL/MIRACLE/12.12.25 - 12.13.25 Inv 11 Total 1,413.75
25309 Total: 1,413.75
1,413.75TON002 - TONY'S HAY AND GRAIN, LLC Total:

TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
25362 12/17/2025
Inv 48527
Line Item Date Line Item Description Line Item Account
11/30/2025 146.25100-311-6490ACCELA SOFTWARE SUPPORT SVCS/NOV 2025 Inv 48527 Total 146.25
25362 Total: 146.25
146.25TRU003 - TRUEPOINT SOLUTIONS, LLC Total:

TWI002 - TWILIGHT PRODUCTIONS, INC. Line Item Account
25310 12/10/2025
Inv 52996097
Line Item Date Line Item Description Line Item Account
10/02/2025 3,276.55100-720-6415MOVIE SCREEN RENTAL/SUNSET CINEMA Inv 52996097 Total 3,276.55
25310 Total: 3,276.55
3,276.55TWI002 - TWILIGHT PRODUCTIONS, INC. Total:

ULT001 - ULTIMATE PRINTSOURCE INC Line Item Account
25311 12/10/2025

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414
Check Number Check Date Amount
Inv 00174932
Line Item Date Line Item Description Line Item Account
11/10/2025 2,188.64100-290-6510OFFICE SUPPLIES/CH
Inv 00174932 Total 2,188.64
25311 Total: 2,188.64
2,188.64ULT001 - ULTIMATE PRINTSOURCE INC Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 25363 12/17/2025
Inv 50-10133-02
Line Item Date Line Item Description Line Item Account
10/31/2025 1,242.00292-500-6650PLAN CHECK/CITY HALL/OCT 2025 Inv 50-10133-02 Total 1,242.00
25363 Total: 1,242.00
1,242.00VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3206 12/22/2025
Inv 6128850114
Line Item Date Line Item Description Line Item Account
11/18/2025 40.01100-200-6376CITY CELL/CITY MANAGER/10.19.2025-11.18.2025 11/18/2025 77.72100-311-6376CITY CELL/COMM SFTY/ 10.19.2025-11.18.2025 11/18/2025 38.86100-400-6376RSO IPHONE/ 10.19.2025-11.18.2025 11/18/2025 913.94200-510-6376STREET CAMERAS/V AR LOCATIONS/10.19.2025-11.18.2025 11/18/2025 258.84100-720-6376COMMUNITY SERVICES IPAD/ 10.19.2025-11.18.2025 11/18/2025 40.01100-200-6376CITY MGR HOTSPOT/10.19.2025-11.18.2025 11/18/2025 352.97100-330-6376CES HOTSPOTS/10.19.2025-11.18.2025 11/18/2025 38.86100-260-6376COMMUNICATIONS CELL/10.19.2025-11.18.2025 11/18/2025 205.11100-330-6376CITY CELL/CES/10.19.2025-11.18.2025 11/18/2025 116.58100-320-6376CITY CELL/ENG/ 10.19.2025-11.18.2025 11/18/2025 138.96100-310-6376BUILDING INSPECTOR CELL/ 10.19.2025-11.18.2025 11/18/2025 273.20100-500-6376PUBLIC WORKS CELL/ 10.19.2025-11.18.2025 11/18/2025 98.92100-500-6376PW/ IPAD/10.19.2025-11.18.2025 11/18/2025 20.02100-290-6376(10) IPADS/CITY CLERK/ 10.19.2025-11.18.2025 11/18/2025 38.01100-290-6376INTERNET LINE/BACKUP/10.19.2025-11.18.2025 11/18/2025 136.60100-330-6376CITY CELL/CES VOLUNTEER/10.19.2025-11.18.2025 11/18/2025 78.03100-290-6376GENERAL/HOTSPOT/10.19.2025-11.18.2025 11/18/2025 77.72100-210-6376CITY CELL/FINANCE/10.19.2025-11.18.2025 11/18/2025 20.02100-100-6376INTERNET /CITY COUNCIL/10.19.2025-11.18.2025 11/18/2025 40.01100-210-6376FINANCE HOTSPOT/10.19.2025-11.18.2025 11/18/2025 38.86100-720-6376COMMUNITY SERVICES CELL/ 10.19.2025-11.18.2025 11/18/2025 150.00100-240-6412MAUS 360 THE MDM/ ALL CITY CELLS/10.19.2025-11.18.2025 11/18/2025 20.02100-330-6376CITY CELL/CES VOLUNTEER/10.19.2025-11.18.2025 11/18/2025 80.02100-311-6376COMM SFTY HOTSPOT/10.19.2025-11.18.2025 11/18/2025 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 10.19.2025-11.18.2025

Page 107 ends

415
Check Number Check Date Amount
Inv 6128850114 Total 3,333.30
3206 Total: 3,333.30
3,333.30VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
25364 12/17/2025
Inv 617000074547
Line Item Date Line Item Description Line Item Account
12/01/2025 127.60100-500-6330VEHICLE TRACKING SUB/PW/NOV 2025 12/01/2025 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/NOV 2025 12/01/2025 88.76100-330-6330VEHICLE TRACKING SUB/CES/NOV 2025 12/01/2025 47.85100-310-6330VEHICLE TRACKING SUB/BNS/NOV 2025 12/01/2025 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/NOV 2025 Inv 617000074547 Total 383.41
25364 Total: 383.41
383.41VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
25312 12/10/2025
Inv 24AR3138131
Line Item Date Line Item Description Line Item Account
11/24/2025 115.62100-240-6340COPIER MAINT/11.26.25 - 12.25.25 Inv 24AR3138131 Total 115.62
25312 Total: 115.62
25365 12/17/2025
Inv 24AR3138132
Line Item Date Line Item Description Line Item Account
11/24/2025 291.79100-240-6340COPIER MAINT/11.26.25 - 12.25.25 Inv 24AR3138132 Total 291.79
25365 Total: 291.79
407.41VIS005 - VISUAL EDGE IT, INC. Total:

VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
25366 12/17/2025

Page 108 ends

416
Check Number Check Date Amount
Inv 5697245
Line Item Date Line Item Description Line Item Account
11/30/2025 40.69100-120-6490SCANNING & STORAGE SVCS/NOV 2025 Inv 5697245 Total 40.69
25366 Total: 40.69

40.69VIT001 - VITAL RECORDS HOLDINGS, LLC Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3184 11/30/2025
Inv 401A 11.20.2025
Line Item Date Line Item Description Line Item Account
11/20/2025 5,305.07100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 11.20.2025 Inv 401A 11.20.2025 Total 5,305.07
Inv 457 11.20.2025
Line Item Date Line Item Description Line Item Account
11/20/2025 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 11.20.2025 11/20/2025 14,724.95100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 11.20.2025 Inv 457 11.20.2025 Total 15,351.59
Inv 457 11.20.2025F
Line Item Date Line Item Description Line Item Account
11/20/2025 113.22100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 11.20.2025F Inv 457 11.20.2025F Total 113.22
3184 Total: 20,769.88
3207 12/22/2025
Inv 401A 12.04.2025
Line Item Date Line Item Description Line Item Account
12/04/2025 4,048.01100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 12.04.2025 Inv 401A 12.04.2025 Total 4,048.01
Inv 401A 12.18.2025
Line Item Date Line Item Description Line Item Account
12/22/2025 3,199.25100-000-2082VOYA 401(A) EMPLOYER MATCH PR 12.18.2025 Inv 401A 12.18.2025 Total 3,199.25
Inv 401A 12.31.2025
Line Item Date Line Item Description Line Item Account
12/31/2025 1,700.47100-000-2082VOYA 401(A) EMPLOYER MATCH PR 12.31.2025

Page 109 ends

417
Check Number Check Date Amount
Inv 401A 12.31.2025 Total 1,700.47
Inv 457 10.09.2025L
Line Item Date Line Item Description Line Item Account
10/09/2025 626.64100-000-2072457 LOAN REPAYMENT - PR 10.09.2025 Inv 457 10.09.2025L Total 626.64
Inv 457 12.04.2025
Line Item Date Line Item Description Line Item Account
12/04/2025 14,895.84100-000-2071VOYA DEFERRED COMPENSATION - PR 12.04.2025 12/04/2025 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 12.04.2025 Inv 457 12.04.2025 Total 15,522.48
Inv 457 12.18.2025
Line Item Date Line Item Description Line Item Account
12/17/2025 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 12.18.2025 12/17/2025 14,821.04100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 12.18.2025 Inv 457 12.18.2025 Total 15,447.68
Inv 457 12.31.2025
Line Item Date Line Item Description Line Item Account
12/31/2025 7,617.09100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 12.31.2025 12/31/2025 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 12.31.2025 Inv 457 12.31.2025 Total 8,243.73
3207 Total: 48,788.26
25367 12/17/2025
Inv 348933
Line Item Date Line Item Description Line Item Account
11/01/2025 1,096.07100-000-2071VOYA 457/401A QUARTERLY SPONSOR CASE FEE/664F2H Inv 348933 Total 1,096.07
25367 Total: 1,096.07
70,654.21VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSA001 - V AN SCOYOC ASSOCIATES Line Item Account
25368 12/17/2025
Inv 83762
Line Item Date Line Item Description Line Item Account
11/28/2025 1,000.00100-302-6490LOBBYIST SVCS/NOV 2025
Inv 83762 Total 1,000.00

Page 110 ends

418
Check Number Check Date Amount
25368 Total: 1,000.00
1,000.00VSA001 - V AN SCOYOC ASSOCIATES Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3183 11/30/2025
Inv NOV2025COBRA
Line Item Date Line Item Description Line Item Account
11/01/2025 13.69100-000-2068VISION PREMIUMS - NOVEMBER 2025 COBRA Inv NOV2025COBRA Total 13.69
Inv NOVEMBER 2025
Line Item Date Line Item Description Line Item Account
11/01/2025 1,366.38100-000-2068VISION PREMIUMS - NOVEMBER 2025 Inv NOVEMBER 2025 Total 1,366.38
3183 Total: 1,380.07
3208 12/22/2025
Inv DECEMBER2025
Line Item Date Line Item Description Line Item Account
12/01/2025 35.60100-000-2068VISION PREMIUMS - DECEMBER 2025 12/01/2025 1,291.08100-000-2068VISION PREMIUMS - DECEMBER 2025 Inv DECEMBER2025 Total 1,326.68
3208 Total: 1,326.68
2,706.75VSP001 - VISION SERVICE PLAN Total:

WEX001 - WEX BANK Line Item Account
3209 12/22/2025
Inv 108868479
Line Item Date Line Item Description Line Item Account
11/25/2025 350.62100-400-6330FUEL/POLICE #10/NOV 2025
11/25/2025 200.03100-500-6330FUEL/FORD F150 -501-PW/NOV 2025 11/25/2025 338.70100-500-6330FUEL/RAM 3500-507-PW/NOV 2025 11/25/2025 222.39100-400-6330FUEL/POLICE #6/NOV 2025
11/25/2025 221.25100-500-6330FUEL/RAM 1500-504-PW/NOV 2025 11/25/2025 63.66110-420-6330FUEL/FIRE- MA VERICK #904/NOV 2025 11/25/2025 551.12100-500-6330FUEL/RAM 2500-502-PW/NOV 2025 11/25/2025 115.90100-310-6330FUEL/BLDG-COLORADO 202/NOV 2025 11/25/2025 114.41100-330-6330FUEL/CES-MA VERICK#8/NOV 2025 11/25/2025 113.13100-330-6330FUEL/CES-MA VERICK#10/NOV 2025 11/25/2025 86.34100-310-6330FUEL/BLDG-COLORADO 201/NOV 2025 11/25/2025 76.29100-720-6330FUEL/SILVERADO 105-EVENTS/NOV 2025 11/25/2025 96.06100-500-6330FUEL/RAM 1500-503-PW/NOV 2025

Page 111 ends

419
Check Number Check Date Amount
11/25/2025 247.32100-330-6330FUEL/CES-MA VERICK#11/NOV 2025 11/25/2025 21.37100-290-6330FUEL/FORD ESCAPE 300/NOV 2025 11/25/2025 1,074.08100-400-6330FUEL/PD-SILVERADO#9/NOV 2025 11/25/2025 26.65100-290-6330FUEL/FORD ESCAPE 301/NOV 2025 11/25/2025 233.51100-400-6330FUEL/POLICE #7/NOV 2025
11/25/2025 191.87100-500-6330FUEL/STREETS EQUIPMENT-PW/NOV 2025 11/25/2025 196.64100-330-6330FUEL/CES-MA VERICK#9/NOV 2025 11/25/2025 71.45110-420-6330FUEL/FIRE- MA VERICK #903/NOV 2025 Inv 108868479 Total 4,612.79
3209 Total: 4,612.79
4,612.79WEX001 - WEX BANK Total:

WHI004 - WHITE CAP, LP Line Item Account
25369 12/17/2025
Inv 50033345118
Line Item Date Line Item Description Line Item Account
09/11/2025 181.15100-510-6590MATERIALS/STREETS
Inv 50033345118 Total 181.15
25369 Total: 181.15
181.15WHI004 - WHITE CAP, LP Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
25313 12/10/2025
Inv 002-36135
Line Item Date Line Item Description Line Item Account
10/09/2025 750.00100-310-6432PLAN CHECK/FIXED FEE/OCT 2025 Inv 002-36135 Total 750.00
25313 Total: 750.00
25370 12/17/2025
Inv 002-36333
Line Item Date Line Item Description Line Item Account
11/05/2025 625.00100-310-6432PLAN CHECK/FIXED FEE/OCT 2025 Inv 002-36333 Total 625.00
25370 Total: 625.00
1,375.00WIL006 - WILLDAN ENGINEERING Total:

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420
Check Number Check Date Amount
WRR001 - WRCRCA Line Item Account
25371 12/17/2025
Inv NOV2025
Line Item Date Line Item Description Line Item Account
12/11/2025 11,220.00800-000-2315MSHCP NOV 2025
Inv NOV2025 Total 11,220.00
25371 Total: 11,220.00
11,220.00WRR001 - WRCRCA Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 25314 12/10/2025
Inv 9703031139
Line Item Date Line Item Description Line Item Account
11/06/2025 51.91100-330-6590JACKET LINERS/BLDG SAFETY
Inv 9703031139 Total 51.91
25314 Total: 51.91

51.91WWG001 - W.W. GRAINGER, INC., GRAINGER Total:
7,885,655.28Total:

Page 113 ends

421
01/01/2026-01/31/2026

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,278,792.48
110 STRUCTURAL FIRE FUND $13,462.49
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $83,575.35
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $88,280.58
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $597.66
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 $9,363.13
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $401,986.34 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $17,973.29
296 DIF LIBRARY FACILITIES FUND $951,935.81
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) $746.39 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $497.74 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $551.36 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $404.42 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $805.35 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $764.47 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $928.46 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $893.55 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $693.73 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $183.98 315 CLOVERDALE CFD $1,122.58
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) ($797.26) 401 CFD 2017-2 SENDERO $4,224.21
402 CFD 2020-1 HAMNER CIVIC CENTER $3,275.92
403 LMD 98-2 ORIGINAL $254.25
404 LMD 98-2 ANNEX 01/ZONE A $204.55
405 LMD 98-2 ANNEX 02/ZONE B $4,057.56

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JAN 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

422
01/01/2026-01/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JAN 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $380.76
407 LMD 98-2 ANNEX 04/ZONE D $494.93
408 LMD 98-2 ANNEX 06/ZONE F $462.89
409 LMD 2001-1 ZONE G $16.27
410 LMD 2001-1 ZONE S $29.20
411 LMD 2001-1 ZONE W $322.26
412 LMD 2001-2 ZONE A $1,343.36
413 LMD 2001-2 ZONE B $643.06
414 LMD 2001-2 ZONE C $19.93
415 LMD 2001-2 ZONE D $425.40
416 LMD 2001-2 ZONE F $143.01
417 LMD 2001-2 ZONE G $575.31
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 $456.20
423 LMD 2001-3 ZONE B $151.07
424 LMD 2001-3 ZONE C $223.42
425 LMD 2001-3 ZONE D $568.30
426 LMD 2001-3 ZONE E $1,215.92
427 LMD 2001-3 ZONE F $99.22
428 LMD 2001-3 ZONE G $352.60
429 LMD 2001-3 ZONE H $202.78
430 LMD 2001-3 ZONE I $766.05
431 LMD 2001-3 ZONE J $212.43
432 LMD 2001-3 ZONE K $346.40
433 LMD 2001-3 ZONE L $221.19
434 LMD 2001-3 ZONE M $675.26
435 LMD 2001-3 ZONE N $911.73
436 LMD 2001-3 ZONE O $77.36
437 LMD 2001-3 ZONE P $469.32
438 LMD 2001-3 ZONE Q $224.63
439 LMD 2001-3 ZONE R $31.02
440 LMD 2001-3 ZONE S $90.76
441 LMD 2001-3 ZONE T $636.22
442 LMD 2001-3 ZONE U $487.85
443 LMD 2001-3 ZONE V $775.14
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 $122.67
448 LMD 2001-3 ZONE AA $74.62
449 LMD 2001-3 ZONE BB $64.84
450 LMD 2001-3 ZONE CC $262.05

Page 2 ends

423
01/01/2026-01/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JAN 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $473.52
452 LMD 2001-3 ZONE EE $330.86
453 LMD 2001-3 ZONE FF $407.81
454 LMD 2001-3 ZONE GG $186.14
455 LMD 2001-3 ZONE HH $148.43
456 LMD 2001-3 ZONE II $318.83
457 LMD 2001-3 ZONE JJ $60.30
458 LMD 2001-3 ZONE KK $291.12
459 LMD 2001-3 ZONE LL $125.91
460 LMD 2001-3 ZONE MM $112.55
461 LMD 2001-3 ZONE NN $230.56
462 LMD 2001-3 ZONE OO $241.00
463 LMD 2001-3 ZONE PP $306.95
464 LMD 2001-3 ZONE QQ $108.59
465 LMD 2001-3 ZONE RR $664.62
466 LMD 2001-3 ZONE SS $266.86
467 LMD 2001-3 ZONE TT $138.28
468 LMD 2001-3 ZONE UU $72.84
469 LMD 2001-3 ZONE VV $92.81
470 LMD 2001-3 ZONE WW $307.09
471 LMD 2001-3 ZONE XX $220.62
472 LMD 2001-3 ZONE YY $341.21
473 LMD 2001-3 ZONE ZZ $132.50
474 LMD 2001-3 ZONE AAA $555.86
475 LMD 2001-3 ZONE BBB $391.56
476 LMD 2001-3 ZONE CCC $867.42
477 LMD 2001-3 ZONE DDD $671.83
478 LMD 2001-3 ZONE EEE $91.26
479 LMD 2001-3 ZONE FFF $625.52
480 LMD 2001-3 ZONE GGG $274.30
481 LMD 2001-3 ZONE HHH $224.83
482 LMD 2001-3 ZONE III $805.59
483 LMD 2001-3 ZONE JJJ $358.86
484 LMD 2001-3 ZONE LLL $172.74
485 LMD 2001-3 ZONE MMM $271.08
486 LMD ID 2 SUBAREA 35 $656.58
487 LMD ID 2 SUBAREA 42 $224.91
488 LMD ID 2 SUBAREA 46 $434.03
489 LMD ID 2 SUBAREA 49 $665.15
490 LMD ID 2 SUBAREA 55 $107.91
500 DEBT SERVICE FUND $2,535,568.86
600 CAPITAL PROJECTS FUND $661,559.17
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $2,073.00
$7,100,356.07

Page 3 ends

424
Accounts Payable
Check Detail
User: [email protected]
Printed: 02/10/2026 - 1:49PM
Check Number Check Date Amount
ACC003 - ACCELA INC Line Item Account 100-240-6615
25428 01/22/2026
Inv INV-ACC62352
Line Item Date Line Item Description Line Item Account
10/23/2025 3,082.09100-311-6615ACCELA CIVIC PLATFORM/2 ADDTNL USERS/10.17.25 - 03.25.26 Inv INV-ACC62352 Total 3,082.09
25428 Total: 3,082.09
3,082.09ACC003 - ACCELA INC Total:

ACC006 - ACCENTURE LLP Line Item Account
25372 01/08/2026
Inv 36115
Line Item Date Line Item Description Line Item Account
11/08/2025 170.00100-510-6490INSP SVCS/ENCROACHMENT/SEP 2025 Inv 36115 Total 170.00
Inv 36116
Line Item Date Line Item Description Line Item Account
11/08/2025 34,799.00100-510-6433INSP SVCS/LAND DEV/SEP 2025 Inv 36116 Total 34,799.00
Inv 36117
Line Item Date Line Item Description Line Item Account
11/08/2025 33,796.00100-510-6433INSP SVCS/LAND DEV/OCT 2025 Inv 36117 Total 33,796.00
Inv 36118
Line Item Date Line Item Description Line Item Account
11/08/2025 1,904.00100-510-6433INSP SVCS/ENCROACHMENT/OCT 2025 Inv 36118 Total 1,904.00
25372 Total: 70,669.00

Page 1 ends

425
Check Number Check Date Amount
70,669.00ACC006 - ACCENTURE LLP Total:

ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Line Item Account 25429 01/22/2026
Inv 1009
Line Item Date Line Item Description Line Item Account
12/22/2025 14.00100-720-6330CAR WASH/EVENTS/NOV 2025
12/22/2025 28.00100-311-6330CAR WASH/CSD/NOV 2025
12/22/2025 42.00100-330-6330CAR WASH/CES/NOV 2025
Inv 1009 Total 84.00
25429 Total: 84.00

84.00ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 25373 01/08/2026
Inv 16HQ-61V4-HG7R
Line Item Date Line Item Description Line Item Account
11/24/2025 67.87110-295-6510OUTDOOR LIGHT/FS31
Inv 16HQ-61V4-HG7R Total 67.87
Inv 16HQ-61V4-NT43
Line Item Date Line Item Description Line Item Account
11/24/2025 -35.82100-210-6510REFUND/OFFICE SUPPLIES/FINANCE Inv 16HQ-61V4-NT43 Total -35.82
Inv 17QY-CCWV-HVKF
Line Item Date Line Item Description Line Item Account
11/10/2025 9.16100-320-6510SUPPLIES/PW
Inv 17QY-CCWV-HVKF Total 9.16
Inv 1C71-76N9-HQW6
Line Item Date Line Item Description Line Item Account
11/24/2025 71.64100-210-6590OFFICE SUPPLIES/FINANCE
11/24/2025 62.11100-211-6510OFFICE SUPPLIES/PURCHASING Inv 1C71-76N9-HQW6 Total 133.75
Inv 1CHR-HCP7-LDK4
Line Item Date Line Item Description Line Item Account
12/09/2025 14.96100-720-6415PROPS/MIRACLE
Inv 1CHR-HCP7-LDK4 Total 14.96

Page 2 ends

426
Check Number Check Date Amount
Inv 1DHN-R3KN-GC4V
Line Item Date Line Item Description Line Item Account
11/10/2025 39.85100-320-6510SUPPLIES/PW
Inv 1DHN-R3KN-GC4V Total 39.85
Inv 1FDD-FGCX-KXN4
Line Item Date Line Item Description Line Item Account
12/08/2025 9.15100-295-6590OFFICE EQUIPMENT/PW
Inv 1FDD-FGCX-KXN4 Total 9.15
Inv 1KKC-JPCV-MFML
Line Item Date Line Item Description Line Item Account
12/08/2025 257.60110-295-6510WATER FILTER/FS31
Inv 1KKC-JPCV-MFML Total 257.60
Inv 1P3R-KLD7-MPVM
Line Item Date Line Item Description Line Item Account
12/08/2025 51.39100-300-6510SUPPLIES/PLANNING
Inv 1P3R-KLD7-MPVM Total 51.39
Inv 1PL6-CYD4-P6KH
Line Item Date Line Item Description Line Item Account
12/09/2025 262.89100-720-6415VOLUNTEER SUPPLIES/MIRACLE Inv 1PL6-CYD4-P6KH Total 262.89
Inv 1RYD-V6M4-LGM7
Line Item Date Line Item Description Line Item Account
12/08/2025 3.53100-320-6510SUPPLIES/PW
Inv 1RYD-V6M4-LGM7 Total 3.53
Inv 1T61-KR7P-FWXR
Line Item Date Line Item Description Line Item Account
11/10/2025 8.94100-320-6590SUPPLIES/PW
Inv 1T61-KR7P-FWXR Total 8.94
25373 Total: 823.27
25430 01/22/2026
Inv 11KY-N7PX-YNYQ
Line Item Date Line Item Description Line Item Account
12/15/2025 68.94100-720-6415EVENT SUPPLIES/MIRACLE
Inv 11KY-N7PX-YNYQ Total 68.94

Page 3 ends

427
Check Number Check Date Amount
Inv 13Q6-N13Y-TVVW
Line Item Date Line Item Description Line Item Account
12/11/2025 174.01100-210-6590OFFICE DESK/FINANCE
Inv 13Q6-N13Y-TVVW Total 174.01
Inv 14HQ-CRXT-MVP3
Line Item Date Line Item Description Line Item Account
12/11/2025 319.21100-720-6415EVENT SUPPLIES/MIRACLE
Inv 14HQ-CRXT-MVP3 Total 319.21
Inv 19MH-WQH3-DWRT
Line Item Date Line Item Description Line Item Account
12/18/2025 12.89100-120-6510OFFICE SUPPLIES/GOVT SVCS
Inv 19MH-WQH3-DWRT Total 12.89
Inv 1FVQ-M6R4-K6VH
Line Item Date Line Item Description Line Item Account
12/11/2025 40.93100-311-6510IT EQUIPMENT/CSD
Inv 1FVQ-M6R4-K6VH Total 40.93
Inv 1L6R-K633-VPV4
Line Item Date Line Item Description Line Item Account
12/13/2025 253.33100-720-6415EVENT SUPPLIES/MIRACLE
Inv 1L6R-K633-VPV4 Total 253.33
Inv 1NL6-3DX7-DQ3F
Line Item Date Line Item Description Line Item Account
12/17/2025 16.26100-300-6510OFFICE SUPPLIES/PLN
Inv 1NL6-3DX7-DQ3F Total 16.26
Inv 1PWG-RRFH-P1FR
Line Item Date Line Item Description Line Item Account
12/16/2025 123.90100-720-6415EVENT SUPPLIES/MIRACLE
Inv 1PWG-RRFH-P1FR Total 123.90
Inv 1PY7-KQD6-LGRQ
Line Item Date Line Item Description Line Item Account
12/22/2025 11.41110-420-6590SUPPLIES/FIRE
Inv 1PY7-KQD6-LGRQ Total 11.41
Inv 1VC1-T3RF-DFYC
Line Item Date Line Item Description Line Item Account
12/26/2025 125.29100-220-6510NAME PLATE HOLDERS/HR

Page 4 ends

428
Check Number Check Date Amount
Inv 1VC1-T3RF-DFYC Total 125.29
Inv 1W9Y-77WJ-H6CL
Line Item Date Line Item Description Line Item Account
12/10/2025 87.39100-311-6510OFFICE SUPPLIES/COMM SAFETY Inv 1W9Y-77WJ-H6CL Total 87.39
Inv 1YMG-76GT-MLPF
Line Item Date Line Item Description Line Item Account
12/15/2025 216.04100-260-6590OFFICE SUPPLIES/COMMS
Inv 1YMG-76GT-MLPF Total 216.04
25430 Total: 1,449.60
2,272.87AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 25431 01/22/2026
Inv 79936
Line Item Date Line Item Description Line Item Account
12/22/2025 80.00100-400-6457BLOOD DRAWS/DRY RUN/09.16.25 - 10.25.25 12/22/2025 144.00100-400-6457BLOOD DRAWS/11550/09.16.25 - 10.25.25 Inv 79936 Total 224.00
Inv 79937
Line Item Date Line Item Description Line Item Account
12/22/2025 75.00100-400-6457BLOOD DRAWS/11550/11.10.25 Inv 79937 Total 75.00
Inv 79938
Line Item Date Line Item Description Line Item Account
12/22/2025 216.00100-400-6457BLOOD DRAWS/23152/10.10.25 - 10.25.25 Inv 79938 Total 216.00
Inv 79939
Line Item Date Line Item Description Line Item Account
12/22/2025 300.00100-400-6457BLOOD DRAWS/23152/11.16.25 - 11.23.25 Inv 79939 Total 300.00
25431 Total: 815.00
815.00AME002 - AMERICAN FORENSIC NURSES Total:

Page 5 ends

429
Check Number Check Date Amount
AME014 - AMERITAS LIFE INSURANCE Line Item Account
3210 01/28/2026
Inv JANUARY2026
Line Item Date Line Item Description Line Item Account
01/01/2026 7,989.20100-000-2067DENTAL INSURANCE PREMIUMS - JANAURY 2026 01/01/2026 -111.56100-000-2067DENTAL INSURANCE PREMIUMS - JANAURY 2026 01/01/2026 -489.60100-000-2067DENTAL INSURANCE PREMIUMS - JANAURY 2026 Inv JANUARY2026 Total 7,388.04
3210 Total: 7,388.04
7,388.04AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 25432 01/22/2026
Inv 2818
Line Item Date Line Item Description Line Item Account
10/16/2025 350.00100-720-6415PORTABLE RESTROOM RENTALS/SUNSET CINEMA/10.11.25 Inv 2818 Total 350.00
25432 Total: 350.00
350.00AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
25374 01/08/2026
Inv 643902
Line Item Date Line Item Description Line Item Account
11/14/2025 91.50100-295-6490ALARM SVCS/CH/12.01.25 - 02.28.25 Inv 643902 Total 91.50
25374 Total: 91.50

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

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 25433 01/22/2026
Inv 01-7212241
Line Item Date Line Item Description Line Item Account
12/10/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/12.06.25 Inv 01-7212241 Total 1,000.80

Page 6 ends

430
Check Number Check Date Amount
Inv 01-7216407
Line Item Date Line Item Description Line Item Account
12/17/2025 700.56100-210-6490TEMP SVCS/FINANCE/12.13.25 Inv 01-7216407 Total 700.56
25433 Total: 1,701.36
1,701.36APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Line Item Account 25375 01/08/2026
Inv 30564
Line Item Date Line Item Description Line Item Account
11/19/2025 191.69100-200-6235AWARDS/ERC
Inv 30564 Total 191.69
25375 Total: 191.69
191.69AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Total:

BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 25376 01/08/2026
Inv 28422
Line Item Date Line Item Description Line Item Account
10/31/2025 3,372.00100-510-6439STREETLIGHT MAINT/ROUTINE/OCT 2025 Inv 28422 Total 3,372.00
Inv 28423
Line Item Date Line Item Description Line Item Account
10/31/2025 3,037.00100-510-6439STREETLIGHT MAINT/RESPONSE/OCT 2025 Inv 28423 Total 3,037.00
25376 Total: 6,409.00
6,409.00BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 25434 01/22/2026
Inv 48402
Line Item Date Line Item Description Line Item Account
12/19/2025 1,526.00100-400-6457BLOOD DRAWS/23152/10.16.25 - 11.26.25 Inv 48402 Total 1,526.00

Page 7 ends

431
Check Number Check Date Amount
25434 Total: 1,526.00
1,526.00BIO001 - BIO-TOX LABORATORIES INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
25435 01/22/2026
Inv 3541
Line Item Date Line Item Description Line Item Account
11/10/2025 4,594.99100-310-6432PLAN CHECK/FIXED FEE/OCT 2025 Inv 3541 Total 4,594.99
25435 Total: 4,594.99
4,594.99BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 25377 01/08/2026
Inv 355774
Line Item Date Line Item Description Line Item Account
12/03/2025 4,128.67100-220-6420LEGAL SVCS/PERSONNEL/NOV 2025 Inv 355774 Total 4,128.67
Inv 355777
Line Item Date Line Item Description Line Item Account
12/03/2025 612.00100-320-6433LEGAL SVCS/ENG/NOV 2025
Inv 355777 Total 612.00
Inv 355778
Line Item Date Line Item Description Line Item Account
12/03/2025 13,309.26292-500-6650LEGAL SVCS/CIVIC CENTER PROJECT/NOV 2025 Inv 355778 Total 13,309.26
25377 Total: 18,049.93
18,049.93BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL006 - CALPERS HEALTH Line Item Account
3211 01/28/2026
Inv JAN2026NONPERS
Line Item Date Line Item Description Line Item Account
01/01/2026 5.17100-100-6155HEALTH INSURANCE ADMIN FEE- JANAURY 2026 NONPERS 01/01/2026 6,463.01100-000-2066HEALTH INSURANCE PREMIUMS - JANAURY 2026 NONPERS

Page 8 ends

432
Check Number Check Date Amount
Inv JAN2026NONPERS Total 6,468.18
Inv JAN2026-PERS
Line Item Date Line Item Description Line Item Account
01/01/2026 1,938.10100-000-2066HEALTH INSURANCE PREMIUMS JANAURY 2026 PERS 01/01/2026 0.78100-290-6150COBRA HEALTH ADMIN FEE JANAURY 2026 PERS 01/01/2026 91,304.68100-000-2066HEALTH INSURANCE PREMIUMS JANAURY 2026 PERS 01/01/2026 121.50100-290-6150COBRA HEALTH INSURANCE PREMIUM JANAURY 2026 PERS 01/01/2026 74.59100-290-6155HEALTH INSURANCE ADMIN FEE JANAURY 2026 PERS Inv JAN2026-PERS Total 93,439.65
3211 Total: 99,907.83
99,907.83CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3212 01/28/2026
Inv PERS 01.15.2026
Line Item Date Line Item Description Line Item Account
01/15/2026 6,677.20100-000-2069PR 01.15.2026 CALPERS CLASSIC EMPLOYEE 01/15/2026 9,720.12100-000-2069PR 01.15.2026 CALPERS CLASSIC EMPLOYER 01/15/2026 14,658.56100-000-2069PR 01.15.2026 CALPERS PEPRA EMPLOYEE 01/15/2026 29.91100-000-2069PR 01.15.2026 SERVICE CREDIT PURCHASE 01/15/2026 -41.37100-000-2069PR 01.15.2026 CALPERS PEPRA EMPLOYEE 01/15/2026 -42.48100-000-2069PR 01.15.2026 CALPERS PEPRA EMPLOYER 01/15/2026 63.24100-000-2069PR 01.15.2026 CALPERS SURVIVOR BENEFIT 01/15/2026 15,055.74100-000-2069PR 01.15.2026 CALPERS PEPRA EMPLOYER 01/15/2026 -1.86100-000-2069PR 01.15.2026 CALPERS SURVIVOR BENEFIT Inv PERS 01.15.2026 Total 46,119.06
Inv PERS 01.29.2026
Line Item Date Line Item Description Line Item Account
01/29/2026 60.45100-000-2069PR 01.29.2026 CALPERS SURVIVOR BENEFIT 01/29/2026 29.91100-000-2069PR 01.29.2026 SERVICE CREDIT PURCHASE 01/29/2026 6,684.40100-000-2069PR 01.29.2026 CALPERS CLASSIC EMPLOYEE 01/29/2026 15,023.43100-000-2069PR 01.29.2026 CALPERS PEPRA EMPLOYER 01/29/2026 14,627.10100-000-2069PR 01.29.2026 CALPERS PEPRA EMPLOYEE 01/29/2026 9,730.59100-000-2069PR 01.29.2026 CALPERS CLASSIC EMPLOYER Inv PERS 01.29.2026 Total 46,155.88
Inv PERS01.15.2026R
Line Item Date Line Item Description Line Item Account
01/15/2026 72.04100-000-2069PR 01.15.2026 CALPERS CLASSIC EMPLOYEE 01/15/2026 104.87100-000-2069PR 01.15.2026R CALPERS CLASSIC EMPLOYER Inv PERS01.15.2026R Total 176.91

Page 9 ends

433
Check Number Check Date Amount
3212 Total: 92,451.85
92,451.85CAL007 - CALPERS RETIREMENT Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 25378 01/08/2026
Inv 1381
Line Item Date Line Item Description Line Item Account
09/30/2025 5,750.00100-200-6490STATE LOBBYIST SVCS/SEP 2025 Inv 1381 Total 5,750.00
25378 Total: 5,750.00
25436 01/22/2026
Inv 1487
Line Item Date Line Item Description Line Item Account
12/31/2025 5,750.00100-200-6490STATE LOBBYIST SVCS/DEC 2025 Inv 1487 Total 5,750.00
25436 Total: 5,750.00
11,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAS005 - CASTREJE, VICTORIA Line Item Account
25379 01/08/2026
Inv EXPRPT_DEC2025
Line Item Date Line Item Description Line Item Account
12/11/2025 24.64100-120-6240MILEAGE REIMB/RECORDS MANAGEMENT/MAYOR AWARD PICKUP Inv EXPRPT_DEC2025 Total 24.64
25379 Total: 24.64

24.64CAS005 - CASTREJE, VICTORIA Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
25380 01/08/2026
Inv 15243-3
Line Item Date Line Item Description Line Item Account
11/17/2025 1,553.73100-295-6490MAINT SVCS/CH/11.13.25
Inv 15243-3 Total 1,553.73

Page 10 ends

434
Check Number Check Date Amount
Inv 15246-3
Line Item Date Line Item Description Line Item Account
11/18/2025 766.75110-295-6490MAINT SVCS/FS27/11.18.25
Inv 15246-3 Total 766.75
Inv 15248-4
Line Item Date Line Item Description Line Item Account
11/17/2025 571.97110-295-6490MAINT SVCS/FS31/11.17.25
Inv 15248-4 Total 571.97
Inv 16492-2
Line Item Date Line Item Description Line Item Account
12/04/2025 19,323.00100-295-6490REPLACE AIR CONDITIONING SYSTEM/CITRUS Inv 16492-2 Total 19,323.00
25380 Total: 22,215.45
22,215.45CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3213 01/28/2026
Inv 0136212010826
Line Item Date Line Item Description Line Item Account
01/08/2026 126.25100-290-6376INTERNET SVCS/CITRUS/01/08/26-02/07/26 Inv 0136212010826 Total 126.25
Inv 0212708011726
Line Item Date Line Item Description Line Item Account
01/17/2026 186.25110-295-6376INTERNET SVCS/FS27/01/17/26-02/16/26 Inv 0212708011726 Total 186.25
Inv 0212708121725
Line Item Date Line Item Description Line Item Account
12/17/2025 186.25100-290-6376INTERNET SVCS/CITRUS/12/17/25-01/16/26 Inv 0212708121725 Total 186.25
3213 Total: 498.75
498.75CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3214 01/28/2026

Page 11 ends

435
Check Number Check Date Amount
Inv 170352001011426
Line Item Date Line Item Description Line Item Account
01/14/2026 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/01/16/26-02/15/26 Inv 170352001011426 Total 900.00
Inv 253729301010126
Line Item Date Line Item Description Line Item Account
01/01/2026 1,658.46100-290-6376INTERNET SVCS/CITY HALL PROP/01/01/26-01/31/26 Inv 253729301010126 Total 1,658.46
3214 Total: 2,558.46
2,558.46CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA009 - CHA CONSULTING, INC. Line Item Account
25381 01/08/2026
Inv 2025-01
Line Item Date Line Item Description Line Item Account
11/26/2025 1,855.63270-510-6660PROJECT MGMT SVCS/HELLMAN WIDENING/OCT 2025 Inv 2025-01 Total 1,855.63
25381 Total: 1,855.63
1,855.63CHA009 - CHA CONSULTING, INC. Total:

CIN001 - CITY OF NORCO Line Item Account
25382 01/08/2026
Inv 20260124
Line Item Date Line Item Description Line Item Account
12/02/2025 82.00100-220-6510LIVE SCANS/NOV 2025
Inv 20260124 Total 82.00
25382 Total: 82.00

82.00CIN001 - CITY OF NORCO Total:

CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Line Item Account 25383 01/08/2026
Inv 5304097009
Line Item Date Line Item Description Line Item Account
11/20/2025 139.73100-230-6590FIRST AID & SAFETY EQUIPMENT/FS27 Inv 5304097009 Total 139.73

Page 12 ends

436
Check Number Check Date Amount
Inv 9348717402
Line Item Date Line Item Description Line Item Account
11/30/2025 145.46100-230-6590AED/CITRUS
Inv 9348717402 Total 145.46
Inv 9348717404
Line Item Date Line Item Description Line Item Account
11/30/2025 213.73100-230-6590EYEWASH/CITRUS
Inv 9348717404 Total 213.73
Inv 9348759335
Line Item Date Line Item Description Line Item Account
11/30/2025 106.87100-230-6590EYEWASH/FS31
Inv 9348759335 Total 106.87
Inv 9348759833
Line Item Date Line Item Description Line Item Account
11/30/2025 106.87100-230-6590EYEWASH/FS27
Inv 9348759833 Total 106.87
Inv 9348766280
Line Item Date Line Item Description Line Item Account
11/30/2025 436.39100-230-6590AED/CH
Inv 9348766280 Total 436.39
25383 Total: 1,149.05
25437 01/22/2026
Inv 5308161304
Line Item Date Line Item Description Line Item Account
12/16/2025 492.41100-230-6590FIRST AID ORGANIZATION/CH Inv 5308161304 Total 492.41
Inv 5308161305
Line Item Date Line Item Description Line Item Account
12/16/2025 869.49100-230-6590FIRST AID ORGANIZATION/CITRUS Inv 5308161305 Total 869.49
Inv 5308161306
Line Item Date Line Item Description Line Item Account
12/16/2025 143.29100-230-6590FIRST AID ORGANIZATION/FS31 Inv 5308161306 Total 143.29

Page 13 ends

437
Check Number Check Date Amount
Inv 5309464007
Line Item Date Line Item Description Line Item Account
12/23/2025 144.64100-230-6590FIRST AID ORGANIZATION/FS27 Inv 5309464007 Total 144.64
Inv 9353247437
Line Item Date Line Item Description Line Item Account
12/31/2025 145.46100-230-6590AED/CITRUS
Inv 9353247437 Total 145.46
Inv 9353247440
Line Item Date Line Item Description Line Item Account
12/31/2025 213.73100-230-6590EYEWASH/CITRUS
Inv 9353247440 Total 213.73
Inv 9353306580
Line Item Date Line Item Description Line Item Account
12/31/2025 436.39100-230-6590AED/CH
Inv 9353306580 Total 436.39
Inv 9353316099
Line Item Date Line Item Description Line Item Account
12/31/2025 106.87100-230-6590EYEWASH/FS27
Inv 9353316099 Total 106.87
Inv 9353317418
Line Item Date Line Item Description Line Item Account
12/31/2025 106.87100-230-6590EYEWASH/FS31
Inv 9353317418 Total 106.87
25437 Total: 2,659.15
3,808.20CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Total:

CIN003 - CINTAS CORPORATION NO. 2, FIRE Line Item Account 25384 01/08/2026
Inv 0F19726867
Line Item Date Line Item Description Line Item Account
11/05/2025 403.67100-230-6590FIRE EXTINGUISHER SVCS/FS27 Inv 0F19726867 Total 403.67

Page 14 ends

438
Check Number Check Date Amount
25384 Total: 403.67
403.67CIN003 - CINTAS CORPORATION NO. 2, FIRE Total:

CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Line Item Account 3215 01/28/2026
Inv 04REV00
Line Item Date Line Item Description Line Item Account
01/28/2026 -32,698.55600-000-2200CIVIC CENTER CONSTRUCTION PAYMENT #4 01/28/2026 1,545,197.33500-500-6650CIVIC CENTER CONSTRUCTION PAYMENT #4 01/28/2026 -55,352.44500-000-2200CIVIC CENTER CONSTRUCTION PAYMENT #4 01/28/2026 1,108,604.17500-500-6650CIVIC CENTER CONSTRUCTION PAYMENT #4 01/28/2026 971,633.78296-500-6650CIVIC CENTER CONSTRUCTION PAYMENT #4 01/28/2026 -48,513.53296-000-2200CIVIC CENTER CONSTRUCTION PAYMENT #4 01/28/2026 654,889.72600-500-6650CIVIC CENTER CONSTRUCTION PAYMENT #4 01/28/2026 -77,151.48500-000-2200CIVIC CENTER CONSTRUCTION PAYMENT #4 Inv 04REV00 Total 4,066,609.00
3215 Total: 4,066,609.00
4,066,609.00CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
25385 01/08/2026
Inv 1841
Line Item Date Line Item Description Line Item Account
11/27/2025 575.00110-295-6490GENERAL PC/FS27/FS31/NOV 2025 Inv 1841 Total 575.00
Inv 1842
Line Item Date Line Item Description Line Item Account
11/27/2025 575.00100-295-6490GENERAL PC/CH/CITRUS/NOV 2025 Inv 1842 Total 575.00
25385 Total: 1,150.00
1,150.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3216 01/28/2026
Inv E5481387JAN2026
Line Item Date Line Item Description Line Item Account
01/01/2026 700.08100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JANAURY 2026 Inv E5481387JAN2026 Total 700.08

Page 15 ends

439
Check Number Check Date Amount
Inv E5481395JAN2026
Line Item Date Line Item Description Line Item Account
01/01/2026 26.12100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JANAURY 2026 01/01/2026 1,654.76100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JANAURY 2026 Inv E5481395JAN2026 Total 1,680.88
Inv E5596648JAN2026
Line Item Date Line Item Description Line Item Account
01/01/2026 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - JANUARY 2026 Inv E5596648JAN2026 Total 291.46
3216 Total: 2,672.42
2,672.42COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 25438 01/22/2026
Inv 16700
Line Item Date Line Item Description Line Item Account
12/29/2025 4,120.00100-300-6431PLAN CHECK/FIXED FEES/NOV 2025 12/29/2025 40.00100-300-6490PLAN CHECK/MISC/NOV 2025
12/29/2025 1,600.00100-300-6433PLAN CHECK/DEV DEP/NOV 2025 Inv 16700 Total 5,760.00
25438 Total: 5,760.00
5,760.00COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON010 - CONLEY, CHRISTOPHER Line Item Account
25439 01/22/2026
Inv 149
Line Item Date Line Item Description Line Item Account
11/17/2025 4,050.00100-260-6490EASTV ALE MERCHANDISE LOGO PACKAGE Inv 149 Total 4,050.00
25439 Total: 4,050.00
4,050.00CON010 - CONLEY, CHRISTOPHER Total:

COO002 - COOPERATIVE PERSONNEL SERVICES Line Item Account 25440 01/22/2026

Page 16 ends

440
Check Number Check Date Amount
Inv 0018920
Line Item Date Line Item Description Line Item Account
12/23/2025 1,057.50100-220-6490HR AUDIT SVCS/09.28.25 - 11.29.25 Inv 0018920 Total 1,057.50
25440 Total: 1,057.50
1,057.50COO002 - COOPERATIVE PERSONNEL SERVICES Total:

DEL002 - DELL MARKETING LP, DELL USA LP Line Item Account 25441 01/22/2026
Inv 10841488332
Line Item Date Line Item Description Line Item Account
10/14/2025 1,071.59100-720-6415DESKTOP/COMM SVCS
Inv 10841488332 Total 1,071.59
25441 Total: 1,071.59
1,071.59DEL002 - DELL MARKETING LP, DELL USA LP Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 25442 01/22/2026
Inv 008055
Line Item Date Line Item Description Line Item Account
11/25/2025 140.00100-400-6457BLOOD DRAWS/23152/09.25.25 - 10.15.25 Inv 008055 Total 140.00
25442 Total: 140.00
140.00DOJ001 - DEPARTMENT OF JUSTICE Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3217 01/28/2026
Inv 20260101
Line Item Date Line Item Description Line Item Account
01/01/2026 38,133.40100-290-6474CITY HALL LEASE/JAN2026 Inv 20260101 Total 38,133.40
3217 Total: 38,133.40
38,133.40EAS005 - EASTV ALE GATEWAY III LLC Total:

Page 17 ends

441
Check Number Check Date Amount
EAS017 - EASTV ALE PALACE LLC Line Item Account
25386 01/08/2026
Inv TOTOCT2025
Line Item Date Line Item Description Line Item Account
01/05/2026 36,770.59100-290-6832TOT AGREEMENT/A-2024-082/OCT 2025 Inv TOTOCT2025 Total 36,770.59
25386 Total: 36,770.59
36,770.59EAS017 - EASTV ALE PALACE LLC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3218 01/28/2026
Inv PR 01.15.2026
Line Item Date Line Item Description Line Item Account
01/15/2026 13,699.50100-000-2052PR 01.15.2026 STATE INCOME TAX 01/15/2026 302.89100-000-2054PR 01.15.2026 STATE EMPLOYEE TRAINING TAX 01/15/2026 12,114.27100-000-2055PR 01.15.2026 STATE UNEMPLOYMENT INSURANCE Inv PR 01.15.2026 Total 26,116.66
Inv PR 01.15.2026R
Line Item Date Line Item Description Line Item Account
01/15/2026 63.17100-000-2052PR 01.15.2026R STATE INCOME TAX 01/15/2026 1.03100-000-2054PR 01.15.2026R STATE EMPLOYEE TRAINING TAX 01/15/2026 41.16100-000-2055PR 01.15.2026R STATE UNEMPLOYMENT INSURANCE Inv PR 01.15.2026R Total 105.36
Inv PR 01.29.2026
Line Item Date Line Item Description Line Item Account
01/29/2026 5,817.17100-000-2055PR 01.29.2026 STATE UNEMPLOYMENT INSURANCE 01/29/2026 145.43100-000-2054PR 01.29.2026 STATE EMPLOYEE TRAINING TAX 01/29/2026 13,506.84100-000-2052PR 01.29.2026 STATE INCOME TAX Inv PR 01.29.2026 Total 19,469.44
3218 Total: 45,691.46
45,691.46EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
25443 01/22/2026
Inv El01979379
Line Item Date Line Item Description Line Item Account
12/22/2025 2,437.25100-210-6490CONSULTANT SVCS/DEC 2025 Inv El01979379 Total 2,437.25

Page 18 ends

442
Check Number Check Date Amount
25443 Total: 2,437.25
2,437.25EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3219 01/28/2026
Inv CHUN122025-01
Line Item Date Line Item Description Line Item Account
12/02/2026 195.00100-320-6615CC BLUEBEAM SUB/K.TRINH/12.02.25 - 08.17.26 Inv CHUN122025-01 Total 195.00
Inv CHUN122025-02
Line Item Date Line Item Description Line Item Account
12/08/2026 0.99100-510-6376CC ICLOUD SVCS
Inv CHUN122025-02 Total 0.99
Inv CHUN122025-03
Line Item Date Line Item Description Line Item Account
12/09/2026 20.00100-320-6240CC TRAINING/EV ALUATING PA VEMENT CONDITION/01.27.26 Inv CHUN122025-03 Total 20.00
Inv CHUN122025-04
Line Item Date Line Item Description Line Item Account
12/08/2026 21.52100-320-6510CC LUNCH MEETING/JCSD
Inv CHUN122025-04 Total 21.52
Inv CHUN122025-05
Line Item Date Line Item Description Line Item Account
12/11/2026 200.16100-320-6590CC DESK PHONE/M.YANG
Inv CHUN122025-05 Total 200.16
Inv CORD122025-01
Line Item Date Line Item Description Line Item Account
12/02/2025 364.31100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122025-01 Total 364.31
Inv CORD122025-02
Line Item Date Line Item Description Line Item Account
12/03/2025 216.01100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122025-02 Total 216.01

Page 19 ends

443
Check Number Check Date Amount
Inv CORD122025-03
Line Item Date Line Item Description Line Item Account
12/03/2025 216.01100-720-6415CC EVENT SUPPLIES/MIRACLE Inv CORD122025-03 Total 216.01
Inv CORD122025-04
Line Item Date Line Item Description Line Item Account
12/03/2025 4.79100-720-6415CC ENTERTAINMENT PRIZES/MIRACLE Inv CORD122025-04 Total 4.79
Inv CORD122025-05
Line Item Date Line Item Description Line Item Account
12/04/2025 67.29100-720-6415CC EVENT SUPPLIES/MIRACLE
Inv CORD122025-05 Total 67.29
Inv CORD122025-06
Line Item Date Line Item Description Line Item Account
12/06/2025 15.00100-720-6415CC EVENTBRITE SUB/12.05.25 - 01.05.26 Inv CORD122025-06 Total 15.00
Inv CORD122025-07
Line Item Date Line Item Description Line Item Account
12/08/2025 7.52100-720-6415CC GENERAL EVENT SUPPLIES
Inv CORD122025-07 Total 7.52
Inv CORD122025-08
Line Item Date Line Item Description Line Item Account
12/08/2025 1,349.00100-720-6415CC MOC HEALTH PERMIT/MIRACLE Inv CORD122025-08 Total 1,349.00
Inv CORD122025-09
Line Item Date Line Item Description Line Item Account
12/08/2025 31.97100-720-6415CC MOC HEALTH PERMIT/MIRACLE Inv CORD122025-09 Total 31.97
Inv CORD122025-10
Line Item Date Line Item Description Line Item Account
12/09/2025 20.00100-720-6415CC CHATGPT SUB/R.RAMIREZ/12.09.25 - 01.09.26 Inv CORD122025-10 Total 20.00
Inv CORD122025-11
Line Item Date Line Item Description Line Item Account
12/09/2025 137.66100-720-6415CC EVENT SUPPLIES/MIRACLE

Page 20 ends

444
Check Number Check Date Amount
Inv CORD122025-11 Total 137.66
Inv CORD122025-12
Line Item Date Line Item Description Line Item Account
12/11/2025 82.13100-720-6415CC OVERNIGHT SHIPPING/MIRACLE Inv CORD122025-12 Total 82.13
Inv CORD122025-13
Line Item Date Line Item Description Line Item Account
12/11/2025 19.99100-720-6415CC ARTLIST 1 SUB/12.11.25 - 01.10.26 Inv CORD122025-13 Total 19.99
Inv CORD122025-14
Line Item Date Line Item Description Line Item Account
12/11/2025 100.00100-720-6415CC MOC HEALTH PERMIT/MIRACLE Inv CORD122025-14 Total 100.00
Inv CORD122025-15
Line Item Date Line Item Description Line Item Account
12/11/2025 2.37100-720-6415CC MOC HEALTH PERMIT/MIRACLE Inv CORD122025-15 Total 2.37
Inv CORD122025-16
Line Item Date Line Item Description Line Item Account
12/14/2025 319.80100-720-6415CC ZOOM ANNUAL SUB/12.14.25 - 12.13.26 Inv CORD122025-16 Total 319.80
Inv CORD122025-17
Line Item Date Line Item Description Line Item Account
12/13/2025 70.51100-720-6415CC EVENT SUPPLIES/MIRACLE
Inv CORD122025-17 Total 70.51
Inv CORD122025-18
Line Item Date Line Item Description Line Item Account
12/14/2025 33.88100-720-6415CC VOLUNTEER GROUP SNACKS/MIRACLE Inv CORD122025-18 Total 33.88
Inv CORD122025-19
Line Item Date Line Item Description Line Item Account
12/12/2025 123.18100-720-6415CC CSR TEAM LUNCH/MIRACLE Inv CORD122025-19 Total 123.18

Page 21 ends

445
Check Number Check Date Amount
Inv CORD122025-20
Line Item Date Line Item Description Line Item Account
12/12/2025 63.90100-720-6415CC CSR TEAM DINNER/MIRACLE Inv CORD122025-20 Total 63.90
Inv CORD122025-21
Line Item Date Line Item Description Line Item Account
12/13/2025 32.16100-720-6415CC VOLUNTEER GROUP LUNCH/MIRACLE Inv CORD122025-21 Total 32.16
Inv CORD122025-22
Line Item Date Line Item Description Line Item Account
12/14/2025 32.16100-720-6415CC VOLUNTEER GROUP LUNCH/MIRACLE Inv CORD122025-22 Total 32.16
Inv CORD122025-23
Line Item Date Line Item Description Line Item Account
12/16/2025 200.00100-720-6240CC REGISTRATION/TRAINING LUNCH WITH A PUNCH/CSR Inv CORD122025-23 Total 200.00
Inv CORD122025-24
Line Item Date Line Item Description Line Item Account
12/15/2025 23.61100-720-6415CC BOOK CLUB REFRESHMENTS
Inv CORD122025-24 Total 23.61
Inv CORD122025-25
Line Item Date Line Item Description Line Item Account
12/17/2025 43.08100-720-6415CC STORAGE BINS/CSR
Inv CORD122025-25 Total 43.08
Inv CORD122025-26
Line Item Date Line Item Description Line Item Account
12/17/2025 24.78100-720-6415CC STORAGE BINS/CSR
Inv CORD122025-26 Total 24.78
Inv CORD122025-27
Line Item Date Line Item Description Line Item Account
12/17/2025 40.86100-720-6415CC ORGANIZATIONAL SUPPLIES/CSR Inv CORD122025-27 Total 40.86
Inv CORD122025-28
Line Item Date Line Item Description Line Item Account
12/18/2025 85.00100-720-6240CC CPRS AWARD NOMINATION

Page 22 ends

446
Check Number Check Date Amount
Inv CORD122025-28 Total 85.00
Inv CORD122025-29
Line Item Date Line Item Description Line Item Account
12/18/2025 85.00100-720-6240CC CPRS AWARD NOMINATION
Inv CORD122025-29 Total 85.00
Inv CORD122025-30
Line Item Date Line Item Description Line Item Account
12/18/2025 85.00100-720-6240CC CPRS AWARD NOMINATION
Inv CORD122025-30 Total 85.00
Inv CORD122025-31
Line Item Date Line Item Description Line Item Account
12/18/2025 150.00100-720-6415CC PROP DAMAGE FEE
Inv CORD122025-31 Total 150.00
Inv CORD122025-32
Line Item Date Line Item Description Line Item Account
12/18/2025 145.00100-720-6240CC CPRS RENEWAL/A. ARGOMANIZ Inv CORD122025-32 Total 145.00
Inv CORD122025-33
Line Item Date Line Item Description Line Item Account
12/22/2025 20.75100-720-6415CC GENERAL EVENT EQUIPMENT Inv CORD122025-33 Total 20.75
Inv CORD122025-34
Line Item Date Line Item Description Line Item Account
12/25/2025 16.99100-720-6415CC SPOTIFY SUB/NOV 2025
Inv CORD122025-34 Total 16.99
Inv CORD122025-35
Line Item Date Line Item Description Line Item Account
12/30/2025 141.15100-720-6415CC STORAGE BINS/CSR
Inv CORD122025-35 Total 141.15
Inv CORD122025-36
Line Item Date Line Item Description Line Item Account
12/30/2025 45.24100-720-6415CC SUPPLIES/CSR
Inv CORD122025-36 Total 45.24

Page 23 ends

447
Check Number Check Date Amount
Inv CORD122025-37
Line Item Date Line Item Description Line Item Account
01/01/2026 20.00100-720-6415CC CHATGPT SUB/E.CORDERO/12.01.25 - 01.01.26 Inv CORD122025-37 Total 20.00
Inv DONO122025-01
Line Item Date Line Item Description Line Item Account
12/02/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-01 Total 25.20
Inv DONO122025-02
Line Item Date Line Item Description Line Item Account
12/02/2025 112.00100-120-6240CC REFRESHMENTS/MENORAH LIGHTING CEREMONY/12.17.25 Inv DONO122025-02 Total 112.00
Inv DONO122025-03
Line Item Date Line Item Description Line Item Account
12/03/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-03 Total 8.40
Inv DONO122025-04
Line Item Date Line Item Description Line Item Account
12/04/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-04 Total 16.80
Inv DONO122025-05
Line Item Date Line Item Description Line Item Account
12/08/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-05 Total 16.80
Inv DONO122025-06
Line Item Date Line Item Description Line Item Account
12/09/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-06 Total 16.80
Inv DONO122025-07
Line Item Date Line Item Description Line Item Account
12/10/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-07 Total 16.80
Inv DONO122025-08
Line Item Date Line Item Description Line Item Account
12/11/2025 16.80100-120-6510CC PASSPORT POSTAGE

Page 24 ends

448
Check Number Check Date Amount
Inv DONO122025-08 Total 16.80
Inv DONO122025-09
Line Item Date Line Item Description Line Item Account
12/10/2025 3.99100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/12.11.25 Inv DONO122025-09 Total 3.99
Inv DONO122025-10
Line Item Date Line Item Description Line Item Account
12/10/2025 38.75100-120-6240CC SERVING TRAYS/CITY COUNCIL MEETING/12.11.25 Inv DONO122025-10 Total 38.75
Inv DONO122025-11
Line Item Date Line Item Description Line Item Account
12/10/2025 348.56100-120-6240CC MEALS/CITY COUNCIL MEETING/12.10.25 Inv DONO122025-11 Total 348.56
Inv DONO122025-12
Line Item Date Line Item Description Line Item Account
12/11/2025 39.86100-260-6510CC ELF COSTUME
Inv DONO122025-12 Total 39.86
Inv DONO122025-13
Line Item Date Line Item Description Line Item Account
12/12/2025 750.00100-120-6240CC 2026 IIMC ANNUAL CONF/M. DONOHUE Inv DONO122025-13 Total 750.00
Inv DONO122025-14
Line Item Date Line Item Description Line Item Account
12/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO122025-14 Total 0.99
Inv DONO122025-15
Line Item Date Line Item Description Line Item Account
12/15/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-15 Total 8.40
Inv DONO122025-16
Line Item Date Line Item Description Line Item Account
12/15/2025 1,440.00100-120-6490CC DOCUSIGN LICENSE
Inv DONO122025-16 Total 1,440.00

Page 25 ends

449
Check Number Check Date Amount
Inv DONO122025-17
Line Item Date Line Item Description Line Item Account
12/16/2025 44.00100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-17 Total 44.00
Inv DONO122025-18
Line Item Date Line Item Description Line Item Account
12/16/2025 30.16100-260-6510CC BUSINESS CARDS/PASSPORT SERVICES Inv DONO122025-18 Total 30.16
Inv DONO122025-19
Line Item Date Line Item Description Line Item Account
12/17/2025 8.40100-120-6510CC POSTAGE
Inv DONO122025-19 Total 8.40
Inv DONO122025-20
Line Item Date Line Item Description Line Item Account
12/17/2025 49.99100-720-6415CC ADOBE STOCK PROGRAM/COMM SVCS/12.17.25 - 01.16.26 Inv DONO122025-20 Total 49.99
Inv DONO122025-21
Line Item Date Line Item Description Line Item Account
12/18/2025 625.00100-100-6240CC ANNUAL CHAMBER OF COMMERCE MEMBERSHIP/12.10.25 - 12.10.26 Inv DONO122025-21 Total 625.00
Inv DONO122025-22
Line Item Date Line Item Description Line Item Account
12/18/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-22 Total 25.20
Inv DONO122025-23
Line Item Date Line Item Description Line Item Account
12/18/2025 8.40100-120-6510CC POSTAGE
Inv DONO122025-23 Total 8.40
Inv DONO122025-24
Line Item Date Line Item Description Line Item Account
12/18/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO122025-24 Total 8.40
Inv DONO122025-25
Line Item Date Line Item Description Line Item Account
12/26/2025 1,505.90100-260-6415CC PROMOTIONAL ITEMS/LANTERN

Page 26 ends

450
Check Number Check Date Amount
Inv DONO122025-25 Total 1,505.90
Inv DONO122025-26
Line Item Date Line Item Description Line Item Account
12/27/2025 382.11100-120-6510CC BLUEPRINT BAGS/RECORDS ROOM Inv DONO122025-26 Total 382.11
Inv DONO122025-27
Line Item Date Line Item Description Line Item Account
12/29/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/12.31.25-01.28.26 Inv DONO122025-27 Total 26.00
Inv DONO122025-28
Line Item Date Line Item Description Line Item Account
12/29/2025 204.25100-260-6510CC CITY EMAIL NEWSLETTER PLATFORM/12.16.25 - 01.15.26 Inv DONO122025-28 Total 204.25
Inv DONO122025-29
Line Item Date Line Item Description Line Item Account
12/31/2025 -18.80100-120-6510CC REFUND/POSTAGE
Inv DONO122025-29 Total -18.80
Inv GONZ122025-01
Line Item Date Line Item Description Line Item Account
12/02/2025 120.00100-302-6240CC CALED MEMBERSHIP/A.FUNG Inv GONZ122025-01 Total 120.00
Inv GONZ122025-02
Line Item Date Line Item Description Line Item Account
12/04/2025 59.99100-302-6240CC GALLUP SURVEY/ECON DEV WRCOG FELLOW/T.AZIM Inv GONZ122025-02 Total 59.99
Inv GONZ122025-03
Line Item Date Line Item Description Line Item Account
12/09/2025 1,295.00100-301-6240CC REGISTRATION/ENTERTAINMENT EXPERIENCE EVOLUTION CONF/G.GONZALEZ/02.24.26 - 02.25.26 Inv GONZ122025-03 Total 1,295.00
Inv GONZ122025-04
Line Item Date Line Item Description Line Item Account
12/11/2025 15.07100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ122025-04 Total 15.07

Page 27 ends

451
Check Number Check Date Amount
Inv GONZ122025-05
Line Item Date Line Item Description Line Item Account
12/11/2025 84.02100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ122025-05 Total 84.02
Inv GONZ122025-06
Line Item Date Line Item Description Line Item Account
12/11/2025 56.64100-301-6240CC LUNCH MEETING W/ROBB STEEL/ECON DEV Inv GONZ122025-06 Total 56.64
Inv GONZ122025-07
Line Item Date Line Item Description Line Item Account
12/16/2025 199.64100-310-6376CC WORK PHONE/BLDG INSPECTOR Inv GONZ122025-07 Total 199.64
Inv GONZ122025-08
Line Item Date Line Item Description Line Item Account
12/17/2025 287.08100-301-6240CC LODGING/ENTERTAINMENT EXPERIENCE EVOLUTION CONF/G.GONZALEZ/02.24.26 - 02.25.26 Inv GONZ122025-08 Total 287.08
Inv GONZ122025-09
Line Item Date Line Item Description Line Item Account
12/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/12.19.25 - 01.18.26 Inv GONZ122025-09 Total 100.00
Inv GONZ122025-10
Line Item Date Line Item Description Line Item Account
12/29/2025 614.68100-302-6510CC COSTAR SUB/ECON DEV/DEC 2025 Inv GONZ122025-10 Total 614.68
Inv LOPE122025-01
Line Item Date Line Item Description Line Item Account
12/04/2025 157.29100-290-6510CC OFFICE SUPPLIES/CH
Inv LOPE122025-01 Total 157.29
Inv LOPE122025-02
Line Item Date Line Item Description Line Item Account
12/16/2025 85.06100-200-6235CC SNACKS/END OF YEAR MEETING/ERC/12.18.25 Inv LOPE122025-02 Total 85.06
Inv LOPE122025-03
Line Item Date Line Item Description Line Item Account
12/18/2025 341.25100-400-6330CC MOTORCYCLE TOW/RSO

Page 28 ends

452
Check Number Check Date Amount
Inv LOPE122025-03 Total 341.25
Inv MEJI022025-01
Line Item Date Line Item Description Line Item Account
12/01/2025 325.00100-220-6510CC JOB ADVERTISING/FINANCE ANALYST Inv MEJI022025-01 Total 325.00
Inv MEJI022025-02
Line Item Date Line Item Description Line Item Account
12/02/2025 32.30100-220-6510CC OFFICE SUPPLIES/HR
Inv MEJI022025-02 Total 32.30
Inv MEJI022025-03
Line Item Date Line Item Description Line Item Account
12/07/2025 20.00100-220-6510CC CHATGBT SUB/12.07.25 - 01.07.26 Inv MEJI022025-03 Total 20.00
Inv MEJI022025-04
Line Item Date Line Item Description Line Item Account
12/08/2025 450.00100-220-6510CC JOB ADVERTISING/FINANCE ANALYST Inv MEJI022025-04 Total 450.00
Inv MEJI022025-05
Line Item Date Line Item Description Line Item Account
12/08/2025 139.97100-220-6510CC LUNCH/STRESS MANAGEMENT WORKSHOP Inv MEJI022025-05 Total 139.97
Inv MEJI022025-06
Line Item Date Line Item Description Line Item Account
12/10/2025 72.95100-220-6510CC LUNCH/HEA VY EQUIPMENT TRAINING Inv MEJI022025-06 Total 72.95
Inv MEJI022025-07
Line Item Date Line Item Description Line Item Account
12/22/2025 1,200.00100-220-6240CC LEADERSHIP ACADEMY/O.CAMERA Inv MEJI022025-07 Total 1,200.00
Inv MEJI022025-08
Line Item Date Line Item Description Line Item Account
12/23/2025 -1,145.00100-220-6240CC REFUND/LCW TRAINING/M.MEJIA Inv MEJI022025-08 Total -1,145.00

Page 29 ends

453
Check Number Check Date Amount
Inv MEJI022025-09
Line Item Date Line Item Description Line Item Account
01/01/2026 16.80100-220-6490CC GSUITE SUB/DEC 2025
Inv MEJI022025-09 Total 16.80
Inv TERF122025-01
Line Item Date Line Item Description Line Item Account
12/08/2025 648.00100-240-6510CC MS OFFICE/COPILOT/12.07.25 - 01.06.26/IT Inv TERF122025-01 Total 648.00
Inv TERF122025-02
Line Item Date Line Item Description Line Item Account
12/08/2025 310.00100-311-6240CC CACEO/CCEO CERTIFICATION RENEWAL/J.TERFEHR/CS Inv TERF122025-02 Total 310.00
Inv TERF122025-03
Line Item Date Line Item Description Line Item Account
12/11/2025 600.47110-420-6510CC GOTO COMMUNICATIONS/3 DESKTOP PHONES/FIRE Inv TERF122025-03 Total 600.47
Inv TERF122025-04
Line Item Date Line Item Description Line Item Account
12/15/2025 156.00100-240-6510CC MS OFFICE/EXCHANGE ONLINE/11.14.25 - 12.13.25/IT Inv TERF122025-04 Total 156.00
Inv TERF122025-05
Line Item Date Line Item Description Line Item Account
12/15/2025 1,984.68100-240-6510CC MS OFFICE/OFFICE 365 E3/11.14.25 - 12.13.25/IT Inv TERF122025-05 Total 1,984.68
Inv TERF122025-06
Line Item Date Line Item Description Line Item Account
12/15/2025 796.12100-240-6510CC MS OFFICE/OFFICE 365 E1/11.14.25 - 12.13.25/IT Inv TERF122025-06 Total 796.12
Inv TERF122025-07
Line Item Date Line Item Description Line Item Account
12/15/2025 15.00100-240-6510CC MS OFFICE/VISIO PLAN/11.14.25 - 12.13.25/IT Inv TERF122025-07 Total 15.00
Inv TERF122025-08
Line Item Date Line Item Description Line Item Account
12/16/2025 79.98100-311-6463CC 360TRAINING/DEFENSIVE DRIVING TRAINING/VOLUNTEER PROGRAM

Page 30 ends

454
Check Number Check Date Amount
Inv TERF122025-08 Total 79.98
Inv TERF122025-09
Line Item Date Line Item Description Line Item Account
12/17/2025 1,425.00100-400-6240CC CDAA TRAINING FOR RSO/SGT. ROBLES/DEP. V AWTER/DEP. ARMENTA Inv TERF122025-09 Total 1,425.00
Inv TERF122025-10
Line Item Date Line Item Description Line Item Account
12/18/2025 22.38100-330-6590CC SUPPLIES/CES
Inv TERF122025-10 Total 22.38
Inv TERF122025-11
Line Item Date Line Item Description Line Item Account
12/28/2025 7.20100-240-6510CC MS OFFICE/ENTRA ID PI/12.27.25 - 01.26.26/IT Inv TERF122025-11 Total 7.20
Inv TERF122025-12
Line Item Date Line Item Description Line Item Account
01/01/2026 39.00100-311-6510CC WAITWHILE SUB/01.01.26 - 02.01.26 Inv TERF122025-12 Total 39.00
Inv V ASQ122025-01
Line Item Date Line Item Description Line Item Account
12/02/2025 54.46100-200-6490CC SHIPPING/MILITARY BANNER Inv V ASQ122025-01 Total 54.46
Inv V ASQ122025-02
Line Item Date Line Item Description Line Item Account
12/01/2025 86.20100-200-6240CC LUNCH MEETING/CM
Inv V ASQ122025-02 Total 86.20
Inv V ASQ122025-03
Line Item Date Line Item Description Line Item Account
12/04/2025 118.51100-200-6240CC WORK BOOTS/M. ORME
Inv V ASQ122025-03 Total 118.51
Inv V ASQ122025-04
Line Item Date Line Item Description Line Item Account
12/06/2025 20.00100-200-6240CC CHATGBT SUB/S. V ASQUEZ/11.05.25 - 12.05.25 Inv V ASQ122025-04 Total 20.00

Page 31 ends

455
Check Number Check Date Amount
Inv V ASQ122025-05
Line Item Date Line Item Description Line Item Account
12/08/2025 19.99100-220-6510CC TRAINING SUPPLIES/12.08.25 Inv V ASQ122025-05 Total 19.99
Inv V ASQ122025-06
Line Item Date Line Item Description Line Item Account
12/08/2025 5.99100-220-6510CC TRAINING SUPPLIES/12.08.25 Inv V ASQ122025-06 Total 5.99
Inv V ASQ122025-07
Line Item Date Line Item Description Line Item Account
12/09/2025 9.99100-100-6240CC COUNCIL MEETING SUPPLIES/12.10.25 Inv V ASQ122025-07 Total 9.99
Inv V ASQ122025-08
Line Item Date Line Item Description Line Item Account
12/15/2025 11.83100-200-6235CC END OF THE YEAR LUNCH SUPPLIES/ERC/12.18.25 Inv V ASQ122025-08 Total 11.83
Inv V ASQ122025-09
Line Item Date Line Item Description Line Item Account
12/15/2025 28.86100-200-6240CC LUNCH MEETING/CM
Inv V ASQ122025-09 Total 28.86
Inv V ASQ122025-10
Line Item Date Line Item Description Line Item Account
12/17/2025 123.75100-200-6510CC FLAG BOX KEYS/FS27
Inv V ASQ122025-10 Total 123.75
Inv V ASQ122025-11
Line Item Date Line Item Description Line Item Account
12/17/2025 11.93100-200-6235CC END OF THE YEAR LUNCH SUPPLIES/ERC/12.18.25 Inv V ASQ122025-11 Total 11.93
Inv V ASQ122025-12
Line Item Date Line Item Description Line Item Account
12/17/2025 17.50100-200-6235CC END OF THE YEAR LUNCH SUPPLIES/ERC/12.18.25 Inv V ASQ122025-12 Total 17.50
Inv V ASQ122025-13
Line Item Date Line Item Description Line Item Account
12/17/2025 114.36100-200-6235CC END OF THE YEAR LUNCH SUPPLIES/ERC/12.18.25

Page 32 ends

456
Check Number Check Date Amount
Inv V ASQ122025-13 Total 114.36
Inv V ASQ122025-14
Line Item Date Line Item Description Line Item Account
12/18/2025 13.85100-200-6235CC END OF THE YEAR LUNCH SUPPLIES/ERC/12.18.25 Inv V ASQ122025-14 Total 13.85
Inv V ASQ122025-15
Line Item Date Line Item Description Line Item Account
12/26/2025 20.00100-200-6240CC CHATGBT SUB/M. ORME/11.26.25 - 12.26.25 Inv V ASQ122025-15 Total 20.00
Inv WELL122025-01
Line Item Date Line Item Description Line Item Account
12/10/2025 4,294.48100-290-6376CC INTERNET SVCS/CITY HALL/10.11.25 - 11.10.25 Inv WELL122025-01 Total 4,294.48
Inv WELL122025-02
Line Item Date Line Item Description Line Item Account
12/11/2025 141.98110-295-6375CC CABLE SVCS/FS31/12.10.25 - 01.09.26 Inv WELL122025-02 Total 141.98
Inv WELL122025-03
Line Item Date Line Item Description Line Item Account
12/17/2025 107.00110-295-6376CC INTERNET SVCS/FS31/12.03.25 - 01.02.26 Inv WELL122025-03 Total 107.00
Inv WELL122025-04
Line Item Date Line Item Description Line Item Account
12/18/2025 670.00100-210-6510CC FY24-25 GFOA ACFR AWARD SUBMISSION Inv WELL122025-04 Total 670.00
3219 Total: 27,115.18
27,115.18ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 25387 01/08/2026
Inv 71709
Line Item Date Line Item Description Line Item Account
12/08/2025 1,381.13100-720-6415SIGNAGE/MIRACLE
Inv 71709 Total 1,381.13

Page 33 ends

457
Check Number Check Date Amount
Inv 71723
Line Item Date Line Item Description Line Item Account
12/08/2025 206.63100-720-6415TRAIN PROPS/MIRACLE
Inv 71723 Total 206.63
Inv 71754
Line Item Date Line Item Description Line Item Account
12/10/2025 103.31100-720-6415BANNER/MIRACLE
Inv 71754 Total 103.31
25387 Total: 1,691.07
25444 01/22/2026
Inv 71287
Line Item Date Line Item Description Line Item Account
10/23/2025 54.38100-720-6510BUSINESS CARDS/COMM SVCS
Inv 71287 Total 54.38
Inv 71491
Line Item Date Line Item Description Line Item Account
11/13/2025 81.51100-320-6510NAME PLATES/PW
11/13/2025 81.50100-295-6510NAME PLATES/PW
11/13/2025 81.51100-311-6510NAME PLATES/CSD
Inv 71491 Total 244.52
Inv 71672
Line Item Date Line Item Description Line Item Account
12/03/2025 54.38100-330-6510BUSINESS CARDS/CES
Inv 71672 Total 54.38
Inv 71673
Line Item Date Line Item Description Line Item Account
12/03/2025 43.45100-100-6510NAME PLATE/CITY COUNCIL
Inv 71673 Total 43.45
Inv 71682
Line Item Date Line Item Description Line Item Account
12/04/2025 239.18100-300-6510NAME PLATES/PLN
Inv 71682 Total 239.18
25444 Total: 635.91

Page 34 ends

458
Check Number Check Date Amount
2,326.98EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
25388 01/08/2026
Inv 190421
Line Item Date Line Item Description Line Item Account
11/11/2025 2,505.00100-320-6490PROF SVCS/SUMNER PLACE TRAFFIC STUDY/OCT 2025 Inv 190421 Total 2,505.00
Inv 190911
Line Item Date Line Item Description Line Item Account
11/18/2025 1,070.00100-320-6433PROF SVCS/TEMP TCP SEGMENT 3/OCT 2025 Inv 190911 Total 1,070.00
Inv REISSCK23412
Line Item Date Line Item Description Line Item Account
12/16/2025 2,045.00100-320-6433INVOICE 178987 & 179786/AUG-SEP 2024 SVCS Inv REISSCK23412 Total 2,045.00
Inv REISSCK23539
Line Item Date Line Item Description Line Item Account
12/16/2025 5,992.50100-302-6490INVOICE 180326/178988/177951/JUL-OCT 2024 SVCS 12/16/2025 265.00100-320-6490INVOICE 180326/178988/177951/JUL-OCT 2024 SVCS Inv REISSCK23539 Total 6,257.50
25388 Total: 11,877.50
11,877.50FEH001 - FEHR & PEERS Total:

FON001 - OREMOR OF FONTANA, LLC Line Item Account
25389 01/08/2026
Inv 75427
Line Item Date Line Item Description Line Item Account
11/03/2025 599.44100-510-63302024 RAM 3500 MAINT SVCS/11.03.25 - 11.07.25 Inv 75427 Total 599.44
Inv 76791
Line Item Date Line Item Description Line Item Account
12/01/2025 85.00100-510-63302024 RAM 3500 MAINT SVCS/12.01.25 - 12.02.25 Inv 76791 Total 85.00
25389 Total: 684.44

Page 35 ends

459
Check Number Check Date Amount
684.44FON001 - OREMOR OF FONTANA, LLC Total:

FUN003 - FUNG, ALEXANDER Line Item Account
25390 01/08/2026
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account
11/04/2025 245.56100-302-6240REIMB/MEALS & TRA VEL/DC ZIPCODE LOBBYING/11.04.25 - 11.06.25 Inv EXPRPT_NOV2025 Total 245.56
Inv EXPRPT_NOV2025_2
Line Item Date Line Item Description Line Item Account
11/12/2025 58.77100-302-6240REIMB/MEALS/MMASC CONF/11.12.25 - 11.13.25 11/12/2025 118.58100-302-6240REIMB/MILEAGE/MMASC CONF/11.12.25 Inv EXPRPT_NOV2025_2 Total 177.35
25390 Total: 422.91
422.91FUN003 - FUNG, ALEXANDER Total:

GAR007 - GARCIA, FRED Line Item Account
25445 01/22/2026
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
01/13/2026 172.00100-220-6260TUITION REIMB/F.GARCIA/08.25.25 - 12.10.25 Inv TUITIONREIMB Total 172.00
25445 Total: 172.00
172.00GAR007 - GARCIA, FRED Total:

GAT002 - GATES, DOUGLAS Line Item Account
25446 01/22/2026
Inv 25-1396
Line Item Date Line Item Description Line Item Account
12/12/2025 3,000.00100-120-6490REPROGRAMMING SVCS/MIC WIRING SYSTEM 12/12/2025 973.03100-120-6490ANTENNA DISTRIBUTION SYSTEM 12/12/2025 13.50100-120-6490CONDUCTORS/MIC SYSTEM
12/12/2025 29.22100-120-6490MIC SYSTEM EQUIPMENT
Inv 25-1396 Total 4,015.75
25446 Total: 4,015.75
4,015.75GAT002 - GATES, DOUGLAS Total:

Page 36 ends

460
Check Number Check Date Amount
GEO001 - GEOCON WEST INC Line Item Account
25391 01/08/2026
Inv 725110447
Line Item Date Line Item Description Line Item Account
12/03/2025 5,046.30296-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/LIBRARY/OCT 2025 12/03/2025 5,607.00295-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/POLICE STATION/OCT 2025 12/03/2025 8,036.70292-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/CITY HALL/OCT 2025 Inv 725110447 Total 18,690.00
25391 Total: 18,690.00
18,690.00GEO001 - GEOCON WEST INC Total:

GOD001 - GODOY, RYAN Line Item Account
25447 01/22/2026
Inv 119
Line Item Date Line Item Description Line Item Account
09/02/2025 6,400.00100-220-6490WORKPLACE POLICY VIDEOS/FY25-26 Inv 119 Total 6,400.00
25447 Total: 6,400.00
6,400.00GOD001 - GODOY, RYAN Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
25392 01/08/2026
Inv GSI-ECC-46
Line Item Date Line Item Description Line Item Account
11/30/2025 -910.89600-000-2200RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/NOV 2025 11/30/2025 15,813.24500-500-6650CIVIC CENTER PROJECT/POLICE STATION/NOV 2025 11/30/2025 9,341.41600-500-6650CIVIC CENTER PROJECT/SITE IMPROVEMENT/NOV 2025 11/30/2025 13,859.49296-500-6650CIVIC CENTER PROJECT/LIBRARY/NOV 2025 11/30/2025 -1,351.44296-000-2200RETENTION/CIVIC CENTER PROJECT/LIBRARY/NOV 2025 11/30/2025 22,040.86292-500-6650CIVIC CENTER PROJECT/CITY HALL/NOV 2025 11/30/2025 -2,149.21292-000-2200RETENTION/CIVIC CENTER PROJECT/CITY HALL/NOV 2025 11/30/2025 -1,541.96500-000-2200RETENTION/CIVIC CENTER PROJECT/POLICE STATION/NOV 2025 Inv GSI-ECC-46 Total 55,101.50
25392 Total: 55,101.50
55,101.50GRI001 - GRIFFIN STRUCTURES, INC Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3220 01/28/2026

Page 37 ends

461
Check Number Check Date Amount
Inv 12668
Line Item Date Line Item Description Line Item Account
10/18/2025 96.93100-720-6590CC GENERAL SUPPLIES/COMMUNITY SERVICES Inv 12668 Total 96.93
Inv 1270624
Line Item Date Line Item Description Line Item Account
01/05/2026 18.99100-295-6510CC SUPPLIES STORAGE /CITRUS Inv 1270624 Total 18.99
Inv 1350411
Line Item Date Line Item Description Line Item Account
10/17/2025 158.56100-720-6415CC GENERAL SUPPLIES/COMMUNITY SERVICES Inv 1350411 Total 158.56
Inv 1363575
Line Item Date Line Item Description Line Item Account
12/26/2025 81.85100-295-6510CC WATER FILTER/CITRUS
Inv 1363575 Total 81.85
Inv 1371776
Line Item Date Line Item Description Line Item Account
10/17/2025 303.88100-720-6590CC GENERAL SUPPLIES/COMMUNITY SERVICES Inv 1371776 Total 303.88
Inv 1513106
Line Item Date Line Item Description Line Item Account
10/17/2025 18.30100-720-6590CC TURFF FOR COMMUNITY SERVICES Inv 1513106 Total 18.30
Inv 1900231
Line Item Date Line Item Description Line Item Account
12/16/2025 674.33100-295-6310CC CITRUS IRRIGATION
Inv 1900231 Total 674.33
Inv 1900286
Line Item Date Line Item Description Line Item Account
12/16/2025 177.24100-295-6310CC IRRIGATION V ALVE BOXES/ CITRUS Inv 1900286 Total 177.24
Inv 2515877
Line Item Date Line Item Description Line Item Account
12/05/2025 145.07100-295-6310CC SUPPLIES/CITY HALL

Page 38 ends

462
Check Number Check Date Amount
Inv 2515877 Total 145.07
Inv 2521778
Line Item Date Line Item Description Line Item Account
12/05/2025 12.88100-295-6310CC SUPPLIES/CITY HALL
Inv 2521778 Total 12.88
Inv 2521799
Line Item Date Line Item Description Line Item Account
12/05/2025 24.52100-295-6310CC CITY HALL CLEANING/PASSPORT AREA Inv 2521799 Total 24.52
Inv 2537103
Line Item Date Line Item Description Line Item Account
11/25/2025 5.32100-295-6310CC SUPPLIES/CITY HALL
Inv 2537103 Total 5.32
Inv 2900085
Line Item Date Line Item Description Line Item Account
12/15/2025 476.59100-510-6330CC TOOLBOX/TRUCK 501
Inv 2900085 Total 476.59
Inv 3024027
Line Item Date Line Item Description Line Item Account
12/04/2025 651.41100-295-6590CC MOWER/CITRUS
Inv 3024027 Total 651.41
Inv 3024897
Line Item Date Line Item Description Line Item Account
12/14/2025 79.09100-296-6510CC LANDSCAPE MAINT SUPPLIES Inv 3024897 Total 79.09
Inv 3284064
Line Item Date Line Item Description Line Item Account
11/24/2025 29.06110-295-6310CC FS27 BROKEN URINAL
Inv 3284064 Total 29.06
Inv 3284067
Line Item Date Line Item Description Line Item Account
11/24/2025 41.20110-295-6310CC FS27 BROKEN URINAL
Inv 3284067 Total 41.20

Page 39 ends

463
Check Number Check Date Amount
Inv 3342496
Line Item Date Line Item Description Line Item Account
10/15/2025 153.45100-720-6415CC PAINT EEKV ALE
Inv 3342496 Total 153.45
Inv 3552512
Line Item Date Line Item Description Line Item Account
12/04/2025 93.33100-295-6310CC SUPPLIES FOR CITRUS REPAIRS Inv 3552512 Total 93.33
Inv 3804942
Line Item Date Line Item Description Line Item Account
12/04/2025 148.24100-295-6310CC MULCH/CITRUS
Inv 3804942 Total 148.24
Inv 3901264
Line Item Date Line Item Description Line Item Account
11/24/2025 30.04100-720-6415CC GENERAL EVENT SUPPLIES Inv 3901264 Total 30.04
Inv 3901265
Line Item Date Line Item Description Line Item Account
11/24/2025 18.94100-295-6310CC CITRUS REPAIR SUPPLIES Inv 3901265 Total 18.94
Inv 3904878
Line Item Date Line Item Description Line Item Account
01/13/2026 203.42100-720-6415CC GENERAL EVENT CLEANING SUPPLIES Inv 3904878 Total 203.42
Inv 4020901
Line Item Date Line Item Description Line Item Account
01/02/2026 592.23110-295-6510CC MISC TOOLS FS31
Inv 4020901 Total 592.23
Inv 4372241
Line Item Date Line Item Description Line Item Account
12/23/2025 77.00100-720-6590CC GENERAL SUPPLIES/COMMUNITY SERVICES Inv 4372241 Total 77.00
Inv 4532765
Line Item Date Line Item Description Line Item Account
12/13/2025 146.78100-720-6415CC MIRACLE ON CITRUS/LIGHTING

Page 40 ends

464
Check Number Check Date Amount
Inv 4532765 Total 146.78
Inv 4700353
Line Item Date Line Item Description Line Item Account
12/13/2025 856.61100-720-6415CC MIRACLE ON CITRUS /CHRISTMAS TREES Inv 4700353 Total 856.61
Inv 5363501
Line Item Date Line Item Description Line Item Account
12/12/2025 98.73100-720-6415CC MIRACLE ON CITRUS EVENT DECOR Inv 5363501 Total 98.73
Inv 5902916
Line Item Date Line Item Description Line Item Account
12/02/2025 12.85100-295-6310CC SUPPLIES/CITRUS
Inv 5902916 Total 12.85
Inv 5902933
Line Item Date Line Item Description Line Item Account
12/02/2025 17.24100-295-6310CC NON SLIP RUG CITY HALL Inv 5902933 Total 17.24
Inv 5905018
Line Item Date Line Item Description Line Item Account
12/12/2025 134.60100-720-6415CC EVENT EQUIPMENT/ LINE MANAGEMENT MATERIALS Inv 5905018 Total 134.60
Inv 6343026
Line Item Date Line Item Description Line Item Account
11/21/2025 83.18100-295-6310CC SUPPLIES/CITY HALL
Inv 6343026 Total 83.18
Inv 6902629
Line Item Date Line Item Description Line Item Account
12/01/2025 378.14100-295-6310CC HEA VY MACHINERY MAINT/CITRUS LANDSCAPING Inv 6902629 Total 378.14
Inv 6902809
Line Item Date Line Item Description Line Item Account
11/01/2025 16.14100-720-6415CC GENERAL SUPPLIES/COMMUNITY SERVICES Inv 6902809 Total 16.14

Page 41 ends

465
Check Number Check Date Amount
Inv 6902859
Line Item Date Line Item Description Line Item Account
12/31/2025 16.90100-510-6330CC TOOLBOX /TRUCK 501
Inv 6902859 Total 16.90
Inv 7020748
Line Item Date Line Item Description Line Item Account
12/30/2025 534.08100-510-6590CC STORAGE BINS CITRUS
Inv 7020748 Total 534.08
Inv 7343336
Line Item Date Line Item Description Line Item Account
12/20/2025 120.60100-295-6510CC SUPPLIES/CITRUS
Inv 7343336 Total 120.60
Inv 7546679
Line Item Date Line Item Description Line Item Account
12/10/2025 17.75100-296-6510CC LANDSCAPE SUPPLIES / CITRUS Inv 7546679 Total 17.75
Inv 7900465
Line Item Date Line Item Description Line Item Account
11/20/2025 79.40100-295-6310CC SUPPLIES FOR CITRUS REPAIRS Inv 7900465 Total 79.40
Inv 7904497
Line Item Date Line Item Description Line Item Account
12/10/2025 279.05100-510-6330CC JACK STANDS FOR TRAILER REPAIR Inv 7904497 Total 279.05
Inv 7904499
Line Item Date Line Item Description Line Item Account
12/10/2025 824.97100-510-6590CC MISC. TOOLS/PW
Inv 7904499 Total 824.97
Inv 7904501
Line Item Date Line Item Description Line Item Account
12/10/2025 84.93100-295-6510CC FACILITY SUPPLIES
Inv 7904501 Total 84.93
Inv 7904537
Line Item Date Line Item Description Line Item Account
12/10/2025 281.83100-720-6415CC MIRACLE ON CITRUS LIGHTING

Page 42 ends

466
Check Number Check Date Amount
Inv 7904537 Total 281.83
Inv 8270148
Line Item Date Line Item Description Line Item Account
12/29/2025 10.75100-295-6310CC LIGHTBULB REPLACEMENTS / CITRUS Inv 8270148 Total 10.75
Inv 8474496
Line Item Date Line Item Description Line Item Account
10/10/2025 339.41100-720-6415CC EEKV ALE FENCING
Inv 8474496 Total 339.41
Inv 8513002
Line Item Date Line Item Description Line Item Account
11/19/2025 150.70100-510-6590CC TABLES AND CHAIRS FOR STAFF Inv 8513002 Total 150.70
Inv 8543540
Line Item Date Line Item Description Line Item Account
11/19/2025 128.18100-510-6590CC SUPPLIES/STREETS
Inv 8543540 Total 128.18
Inv 8543550
Line Item Date Line Item Description Line Item Account
11/19/2025 118.13110-296-6510CC FIRE STATION 31, DRYWALL REPAIR Inv 8543550 Total 118.13
Inv 8554110
Line Item Date Line Item Description Line Item Account
12/19/2025 56.53100-295-6510CC FACILITY SUPPLIES/CITRUS Inv 8554110 Total 56.53
Inv 8900932
Line Item Date Line Item Description Line Item Account
12/19/2025 39.85100-295-6510CC GENERL MISC. SUPPLIES
Inv 8900932 Total 39.85
Inv 8902550
Line Item Date Line Item Description Line Item Account
11/19/2025 956.37100-510-6590CC TABLES AND CHAIRS FOR STAFF Inv 8902550 Total 956.37

Page 43 ends

467
Check Number Check Date Amount
Inv 8902551
Line Item Date Line Item Description Line Item Account
11/19/2025 499.16100-510-6590CC TRUCK TOOLBOX /TRUCK 502 Inv 8902551 Total 499.16
Inv 8904366
Line Item Date Line Item Description Line Item Account
12/09/2025 343.16100-720-6415CC LIGHTING/NORTH POLE TRAIN RIDE Inv 8904366 Total 343.16
Inv 9023564
Line Item Date Line Item Description Line Item Account
11/18/2025 82.13100-510-6590CC STEEL TAMPER PLATES FOR POTHOLES DURING RAIN COMMUNITY SERVICES Inv 9023564 Total 82.13
Inv 9023565
Line Item Date Line Item Description Line Item Account
11/18/2025 114.43100-296-6510CC FS 31 DRYWALL REPAIR
Inv 9023565 Total 114.43
Inv 9168043
Line Item Date Line Item Description Line Item Account
10/09/2025 318.42100-720-6415CC EEKV ALE FENCING
Inv 9168043 Total 318.42
3220 Total: 11,452.87
11,452.87HOM001 - HOME DEPOT U.S.A. INC Total:

HRG001 - HR GREEN PACIFIC, INC Line Item Account
25393 01/08/2026
Inv 195026
Line Item Date Line Item Description Line Item Account
11/10/2025 1,980.00210-510-6662HAMNER A VE TRENCH REHAB PROJECT/OCT 2025 Inv 195026 Total 1,980.00
Inv 196178
Line Item Date Line Item Description Line Item Account
12/08/2025 2,480.00210-510-6662HAMNER A VE TRENCH REHAB PROJECT/NOV 2025 Inv 196178 Total 2,480.00
25393 Total: 4,460.00

Page 44 ends

468
Check Number Check Date Amount
4,460.00HRG001 - HR GREEN PACIFIC, INC Total:

INC001 - INCOMPLI, INC. Line Item Account
25481 01/26/2026
Inv 2551424
Line Item Date Line Item Description Line Item Account
10/30/2025 1,200.00292-500-6650QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/SEP 2025 Inv 2551424 Total 1,200.00
Inv 2551846
Line Item Date Line Item Description Line Item Account
11/30/2025 1,400.00292-500-6650QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/OCT 2025 Inv 2551846 Total 1,400.00
Inv 2552138
Line Item Date Line Item Description Line Item Account
12/30/2025 1,200.00292-500-6650QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/NOV 2025 Inv 2552138 Total 1,200.00
Inv 2652612
Line Item Date Line Item Description Line Item Account
01/30/2026 1,600.00292-500-6650QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/DEC 2025 Inv 2652612 Total 1,600.00
25481 Total: 5,400.00
5,400.00INC001 - INCOMPLI, INC. Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
25394 01/08/2026
Inv 4232
Line Item Date Line Item Description Line Item Account
09/06/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/AUG 2025 Inv 4232 Total 2,000.00
Inv 4497
Line Item Date Line Item Description Line Item Account
11/06/2025 2,000.00100-320-6490GIS SVCS/FLAT FEE/OCT 2025 Inv 4497 Total 2,000.00
Inv 4498
Line Item Date Line Item Description Line Item Account

Page 45 ends

469
Check Number Check Date Amount
11/06/2025 360.00100-240-6510FY25-26 ARCGIS ONLINE USER SUBSCRIPTION/10.06.25 - 10.05.27 Inv 4498 Total 360.00
25394 Total: 4,360.00
25448 01/22/2026
Inv 4671
Line Item Date Line Item Description Line Item Account
12/09/2025 16,000.00100-240-6412MONTHLY IT SVCS/NOV 2025 12/09/2025 14,945.00100-240-6510AURORA MANAGED ENDPOINT DEFENSE SUB/11.15.25 - 11.14.26 12/09/2025 294.75100-240-6510DATTO SUB/NOV 2025
12/09/2025 774.00100-240-6510REIMBURSABLE/PROOFPOINT BILLING Inv 4671 Total 32,013.75
25448 Total: 32,013.75
36,373.75INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3221 01/28/2026
Inv 0000000042
Line Item Date Line Item Description Line Item Account
01/09/2026 364.13100-220-6490INNOV ATIVE MONTHLY SUB/JAN2026 Inv 0000000042 Total 364.13
3221 Total: 364.13
364.13INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 25395 01/08/2026
Inv 2828231
Line Item Date Line Item Description Line Item Account
11/24/2025 234.00100-310-6433PLAN CHECK/DEV DEP/OCT 2025 Inv 2828231 Total 234.00
Inv 3055318
Line Item Date Line Item Description Line Item Account
12/31/2025 6,838.50100-320-6433PRIV DEV/ENG/OCT 2025
12/31/2025 341.00292-500-6650CIP/OCT 2025
12/31/2025 11,798.70100-320-6490STORM WATER MGMT/OCT 2025 Inv 3055318 Total 18,978.20

Page 46 ends

470
Check Number Check Date Amount
25395 Total: 19,212.20
25449 01/22/2026
Inv 3055303
Line Item Date Line Item Description Line Item Account
12/08/2025 256.00100-310-6433PLAN CHECK/DEV DEP/SEP 2025 Inv 3055303 Total 256.00
25449 Total: 256.00
19,468.20INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
25396 01/08/2026
Inv 160081955
Line Item Date Line Item Description Line Item Account
11/27/2025 164.35110-295-6490FIRE INSPECTION SVCS/FS31/12.27.25 - 01.26.26 Inv 160081955 Total 164.35
25396 Total: 164.35
164.35IRI001 - IRIS GROUP HOLDINGS LLC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3222 01/28/2026
Inv PR 01.15.2026
Line Item Date Line Item Description Line Item Account
01/15/2026 32,721.53100-000-2033PR 01.15.2026 FEDERAL INCOME TAX 01/15/2026 4,800.33100-000-2061PR 01.15.2026 MEDICARE EMPLOYEE PORTION 01/15/2026 4,800.33100-000-2061PR 01.15.2026 MEDICARE EMPLOYER PORTION Inv PR 01.15.2026 Total 42,322.19
Inv PR 01.15.2026R
Line Item Date Line Item Description Line Item Account
01/15/2026 210.56100-000-2033PR 01.15.2026R FEDERAL INCOME TAX 01/15/2026 14.92100-000-2061PR 01.15.2026R MEDICARE EMPLOYEE PORTION 01/15/2026 14.92100-000-2061PR 01.15.2026R MEDICARE EMPLOYER PORTION Inv PR 01.15.2026R Total 240.40
Inv PR 01.29.2026
Line Item Date Line Item Description Line Item Account
01/29/2026 4,703.04100-000-2061PR 01.29.2026 MEDICARE EMPLOYER PORTION 01/29/2026 31,347.18100-000-2033PR 01.29.2026 FEDERAL INCOME TAX 01/29/2026 4,703.04100-000-2061PR 01.29.2026 MEDICARE EMPLOYEE PORTION

Page 47 ends

471
Check Number Check Date Amount
Inv PR 01.29.2026 Total 40,753.26
3222 Total: 83,315.85
83,315.85IRS001 - INTERNAL REVENUE SERVICE Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 25397 01/08/2026
Inv PC7773
Line Item Date Line Item Description Line Item Account
11/08/2025 10,878.64100-310-6432PLAN CHECK/FIXED FEE/OCT 2025 Inv PC7773 Total 10,878.64
25397 Total: 10,878.64
25450 01/22/2026
Inv BI15219
Line Item Date Line Item Description Line Item Account
12/10/2025 17,920.00292-500-6650PLAN CHECK SVCS/NOV 2025 Inv BI15219 Total 17,920.00
25450 Total: 17,920.00
28,798.64JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3223 01/28/2026
Inv 37923-NOV2025
Line Item Date Line Item Description Line Item Account
12/10/2025 152.44110-295-6378FS 27/WATER IRRIG SVC/11/03/2025-11/30/2025 Inv 37923-NOV2025 Total 152.44
Inv 37924-NOV2025
Line Item Date Line Item Description Line Item Account
12/10/2025 694.32110-295-6378FS 27/WATER SEWER BLDG SVC/11/03/2025-11/30/2025 Inv 37924-NOV2025 Total 694.32
Inv 37925-NOV2025
Line Item Date Line Item Description Line Item Account
12/10/2025 33.71110-295-6378FS 27/WATER IRRIG SVC/11/03/2025-11/30/2025 Inv 37925-NOV2025 Total 33.71

Page 48 ends

472
Check Number Check Date Amount
Inv 39227-NOV2025
Line Item Date Line Item Description Line Item Account
12/10/2025 142.47100-295-6378ALTFILLISCH/WATER SVC/11/03/2025-11/30/2025 Inv 39227-NOV2025 Total 142.47
Inv 42563-NOV2025
Line Item Date Line Item Description Line Item Account
12/17/2025 113.08110-295-6378FS 31/WATER IRRIG SVC/11/10/2025-12/07/2025 Inv 42563-NOV2025 Total 113.08
Inv 42564-NOV2025
Line Item Date Line Item Description Line Item Account
12/17/2025 564.08110-295-6378FS 31/WATER SEWER BLDG SVC/11/10/2025-12/07/2025 Inv 42564-NOV2025 Total 564.08
Inv 42658-NOV2025
Line Item Date Line Item Description Line Item Account
12/17/2025 33.71110-295-6378FS 31/WATER SEWER BLDG SVC/11/10/2025-12/07/2025 Inv 42658-NOV2025 Total 33.71
Inv 43871-NOV2025
Line Item Date Line Item Description Line Item Account
12/17/2025 194.45401-295-6378PKWY IRRIG/LIMONITE & HARRISON/11/10/2025-12/07/2025 Inv 43871-NOV2025 Total 194.45
Inv 44814-NOV2025
Line Item Date Line Item Description Line Item Account
12/17/2025 65.27402-295-6378HAMNER PLACE IRRIG/11/10/25-12/07/2025 Inv 44814-NOV2025 Total 65.27
Inv 44947-NOV2025
Line Item Date Line Item Description Line Item Account
12/10/2025 178.43315-295-6378LIMONITE A VE MEDIAN IRRIG/11/03/2025-11/30/2025 Inv 44947-NOV2025 Total 178.43
Inv 44970-NOV2025
Line Item Date Line Item Description Line Item Account
12/10/2025 1,645.85402-295-6378HAMNER PLACE IRRIG/11/03/2025-11/30/2025 Inv 44970-NOV2025 Total 1,645.85
Inv 45669-NOV2025
Line Item Date Line Item Description Line Item Account
12/17/2025 137.87316-295-6378LIMONITE GAP IRRIG/11/10/2025-12/07/2025

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473
Check Number Check Date Amount
Inv 45669-NOV2025 Total 137.87
Inv 45670-NOV2025
Line Item Date Line Item Description Line Item Account
12/17/2025 164.93316-295-6378LIMONITE GAP IRRIG/11/10/2025-12/07/2025 Inv 45670-NOV2025 Total 164.93
3223 Total: 4,120.61
4,120.61JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JUS001 - JUST US ENTERTAINENT LLC Line Item Account
25451 01/22/2026
Inv 312
Line Item Date Line Item Description Line Item Account
12/09/2025 800.00100-720-6415PERFORMANCE/MIRACLE/12.14.25 Inv 312 Total 800.00
25451 Total: 800.00
800.00JUS001 - JUST US ENTERTAINENT LLC Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 25398 01/08/2026
Inv 58300280563
Line Item Date Line Item Description Line Item Account
11/20/2025 126.94100-720-63302011 CHEVROLET SILVERADO 1500 MAINT SVCS/11.20.25 Inv 58300280563 Total 126.94
Inv 58300282419
Line Item Date Line Item Description Line Item Account
12/03/2025 2,149.69100-510-63302024 CHEVROLET SILVERADO 2500 MAINT SVCS/12.03.25 Inv 58300282419 Total 2,149.69
25398 Total: 2,276.63
25452 01/22/2026
Inv 58300284998
Line Item Date Line Item Description Line Item Account
12/22/2025 109.13110-420-63302022 FORD RANGER MAINT/12.22.25 Inv 58300284998 Total 109.13

Page 50 ends

474
Check Number Check Date Amount
25452 Total: 109.13
2,385.76LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3224 01/28/2026
Inv JANAURY2026
Line Item Date Line Item Description Line Item Account
01/01/2026 1,210.94100-000-2063LIFE INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 -68.96100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 454.11100-000-2064AD&D INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 290.05100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 3,471.84100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 -41.09100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 -23.92100-000-2063LIFE INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 2,050.04100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 -8.97100-000-2064AD&D INSURANCE PREMIUMS - JANUARY 2026 01/01/2026 5.66100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - JANUARY 2026 Inv JANAURY2026 Total 7,339.70
3224 Total: 7,339.70
7,339.70LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOP005 - LOPEZ, KARLA Line Item Account
25453 01/22/2026
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
01/13/2026 2,500.00100-220-6260TUITION REIMB/K.LOPEZ/08.25.25 - 12.10.25 Inv TUITIONREIMB Total 2,500.00
25453 Total: 2,500.00
2,500.00LOP005 - LOPEZ, KARLA Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
25399 01/08/2026
Inv 57655
Line Item Date Line Item Description Line Item Account
11/12/2025 38,236.83210-510-6690BIKE NETWORK CONNECTIVITY/OCT 2025 Inv 57655 Total 38,236.83
Inv 57962
Line Item Date Line Item Description Line Item Account
12/09/2025 10,813.25210-510-6690BIKE NETWORK CONNECTIVITY/NOV 2025

Page 51 ends

475
Check Number Check Date Amount
Inv 57962 Total 10,813.25
25399 Total: 49,050.08
49,050.08MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
25400 01/08/2026
Inv 2511006
Line Item Date Line Item Description Line Item Account
12/05/2025 9,825.19200-510-6434MISC MAINT SVCS/NOV 2025 Inv 2511006 Total 9,825.19
25400 Total: 9,825.19
25454 01/22/2026
Inv 2512013
Line Item Date Line Item Description Line Item Account
01/06/2026 597.66240-311-6490BIG BELLY MAINT/DEC 2025
Inv 2512013 Total 597.66
25454 Total: 597.66
10,422.85MCE001 - MCE CORPORATION Total:

MCM002 - MCMINN, MIKE Line Item Account
25401 01/08/2026
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account
12/16/2025 38.93100-200-6240REIMB/MEALS/WRCOG MEETINGS & DC ZIPCODE LOBBYING/11.05.25 - 11.06.25 Inv EXPRPT_NOV2025 Total 38.93
25401 Total: 38.93

38.93MCM002 - MCMINN, MIKE Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 25402 01/08/2026
Inv 1269628
Line Item Date Line Item Description Line Item Account
12/18/2025 3,332.50100-300-6433PROF SVCS/DEV DEP/NOV 2025 12/18/2025 6,112.50100-300-6431PROF SVCS/FIXED FEE/NOV 2025 12/18/2025 1,485.00100-300-6490PROF SVCS/PLN/NOV 2025

Page 52 ends

476
Check Number Check Date Amount
12/18/2025 773.75292-500-6650PROF SVCS/CIVIC CENTER/NOV 2025 Inv 1269628 Total 11,703.75
25402 Total: 11,703.75
11,703.75MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 25403 01/08/2026
Inv PR11202025
Line Item Date Line Item Description Line Item Account
11/20/2025 159.33100-000-2073APPLE RETIREMENT PROGRAM/PR 11.20.2025 ER 11/20/2025 159.33100-000-2073APPLE RETIREMENT PROGRAM/PR 11.20.2025 EE Inv PR11202025 Total 318.66
Inv PR12042025
Line Item Date Line Item Description Line Item Account
12/04/2025 205.77100-000-2073APPLE RETIREMENT PROGRAM/PR 12.04.2025 ER 12/04/2025 205.77100-000-2073APPLE RETIREMENT PROGRAM/PR 12.04.2025 EE Inv PR12042025 Total 411.54
Inv PR12182025
Line Item Date Line Item Description Line Item Account
12/18/2025 265.03100-000-2073APPLE RETIREMENT PROGRAM/PR 12.18.2025 ER 12/18/2025 23.88100-000-2073APPLE RETIREMENT PROGRAM/PR 12.18.2025 EE/D.BALLANTYNE FINAL 12/18/2025 265.03100-000-2073APPLE RETIREMENT PROGRAM/PR 12.18.2025 EE 12/18/2025 23.88100-000-2073APPLE RETIREMENT PROGRAM/PR 12.18.2025 ER/D.BALLANTYNE FINAL Inv PR12182025 Total 577.82
Inv PR12312025
Line Item Date Line Item Description Line Item Account
12/31/2025 128.64100-000-2073APPLE RETIREMENT PROGRAM/PR 12.31.2025 ER 12/31/2025 128.64100-000-2073APPLE RETIREMENT PROGRAM/PR 12.31.2025 EE Inv PR12312025 Total 257.28
25403 Total: 1,565.30
1,565.30MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3225 01/28/2026
Inv PR 01.15.2026
Line Item Date Line Item Description Line Item Account
01/15/2026 775.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT CONTRIBUTIONS PR 01.15.202

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477
Check Number Check Date Amount
Inv PR 01.15.2026 Total 775.00
Inv PR 01.29.2026
Line Item Date Line Item Description Line Item Account
01/29/2026 775.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT PR 01.29.2026 Inv PR 01.29.2026 Total 775.00
3225 Total: 1,550.00
1,550.00MIS002 - MISSIONSQUARE RETIREMENT Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 25404 01/08/2026
Inv 202512-3941
Line Item Date Line Item Description Line Item Account
12/20/2025 943.40402-510-6490CFD 2020-1 HAMNER PLACE/JAN - MAR 2026 12/20/2025 944.15316-600-6490CFD 2025-01/JAN - MAR 2026 12/20/2025 943.65400-510-6490CFD 2017-1 GOODMAN COMMERCE CENTER/JAN - MAR 2026 12/20/2025 950.40401-510-6490CFD 2017-2 SENDERO/JAN - MAR 2026 12/20/2025 944.15315-510-6490CFD 2019-1 CLOVERDALE ESTATES/JAN - MAR 2026 12/20/2025 1,408.99317-600-6490CFD 2024-02 ZONE 1/JAN - MAR 2026 Inv 202512-3941 Total 6,134.74
Inv 202512-4176
Line Item Date Line Item Description Line Item Account
12/20/2025 63.93470-510-6490LMD NO. 2001-3 ZONE WW/JAN - MAR 2026 12/20/2025 107.91465-510-6490LMD NO. 2001-3 ZONE RR/JAN - MAR 2026 12/20/2025 94.23442-510-6490LMD NO. 2001-3 ZONE U/JAN - MAR 2026 12/20/2025 169.99430-510-6490LMD NO. 2001-3 ZONE I/JAN - MAR 2026 12/20/2025 63.05490-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 55/JAN - MAR 2026 12/20/2025 45.09462-510-6490LMD NO. 2001-3 ZONE OO/JAN - MAR 2026 12/20/2025 294.77307-510-6490LLMD 89-1C ZONE 116/JAN - MAR 2026 12/20/2025 116.41441-510-6490LMD NO. 2001-3 ZONE T/JAN - MAR 2026 12/20/2025 129.02406-510-6490LMD NO. 98-2 ANNEX 3/JAN - MAR 2026 12/20/2025 89.71404-510-6490LMD NO. 98-2 ANNEX 1/JAN - MAR 2026 12/20/2025 39.17454-510-6490LMD NO. 2001-3 ZONE GG/JAN - MAR 2026 12/20/2025 55.80429-510-6490LMD NO. 2001-3 ZONE H/JAN - MAR 2026 12/20/2025 143.54407-510-6490LMD NO. 98-2 ANNEX 4/JAN - MAR 2026 12/20/2025 132.30434-510-6490LMD NO. 2001-3 ZONE M/JAN - MAR 2026 12/20/2025 12.93464-510-6490LMD NO. 2001-3 ZONE QQ/JAN - MAR 2026 12/20/2025 478.95312-510-6490LMD 2014-1/JAN - MAR 2026 12/20/2025 2,988.52302-510-6490LLMD 89-1C ZONE 41/JAN - MAR 2026 12/20/2025 183.98314-510-6490LMD 2014-4/JAN - MAR 2026 12/20/2025 17.37460-510-6490LMD NO. 2001-3 ZONE MM/JAN - MAR 2026 12/20/2025 70.21456-510-6490LMD NO. 2001-3 ZONE II/JAN - MAR 2026 12/20/2025 -2,036.78400-510-6490LMD NO. 2001-1 ZONE W/JAN - MAR 2026 12/20/2025 299.03305-510-6490LLMD 89-1C ZONE 111/JAN - MAR 2026 12/20/2025 0.85304-510-6490LLMD 89-1C ZONE 85/JAN - MAR 2026 12/20/2025 62.45432-510-6490LMD NO. 2001-3 ZONE K/JAN - MAR 2026 12/20/2025 114.93437-510-6490LMD NO. 2001-3 ZONE P/JAN - MAR 2026 12/20/2025 834.42412-510-6490LMD NO. 2001-2 ZONE A/JAN - MAR 2026

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478
Check Number Check Date Amount
12/20/2025 26.24447-510-6490LMD NO. 2001-3 ZONE Z/JAN - MAR 2026 12/20/2025 711.42311-510-6490BAD 2014-2/JAN - MAR 2026 12/20/2025 69.10466-510-6490LMD NO. 2001-3 ZONE SS/JAN - MAR 2026 12/20/2025 67.63452-510-6490LMD NO. 2001-3 ZONE EE/JAN - MAR 2026 12/20/2025 189.11487-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 42/JAN - MAR 2026 12/20/2025 154.10443-510-6490LMD NO. 2001-3 ZONE V/JAN - MAR 2026 12/20/2025 195.97471-510-6490LMD NO. 2001-3 ZONE XX/JAN - MAR 2026 12/20/2025 7.64310-510-6490LLMD 89-1C ZONE 156/JAN - MAR 2026 12/20/2025 35.11467-510-6490LMD NO. 2001-3 ZONE TT/JAN - MAR 2026 12/20/2025 21.80440-510-6490LMD NO. 2001-3 ZONE S/JAN - MAR 2026 12/20/2025 2.02414-510-6490LMD NO. 2001-2 ZONE C/JAN - MAR 2026 12/20/2025 14.04449-510-6490LMD NO. 2001-3 ZONE BB/JAN - MAR 2026 12/20/2025 110.86425-510-6490LMD NO. 2001-3 ZONE D/JAN - MAR 2026 12/20/2025 67.63463-510-6490LMD NO. 2001-3 ZONE PP/JAN - MAR 2026 12/20/2025 4.06439-510-6490LMD NO. 2001-3 ZONE R/JAN - MAR 2026 12/20/2025 -10.69409-510-6490LMD NO. 2001-1 ZONE G/JAN - MAR 2026 12/20/2025 124.53435-510-6490LMD NO. 2001-3 ZONE N/JAN - MAR 2026 12/20/2025 33.62459-510-6490LMD NO. 2001-3 ZONE LL/JAN - MAR 2026 12/20/2025 82.77483-510-6490LMD NO. 2001-3 ZONE JJJ/JAN - MAR 2026 12/20/2025 85.44403-510-6490LMD NO. 98-2 ORIGINAL AREA/JAN - MAR 2026 12/20/2025 264.67415-510-6490LMD NO. 2001-2 ZONE D/JAN - MAR 2026 12/20/2025 82.77484-510-6490LMD NO. 2001-3 ZONE LLL/JAN - MAR 2026 12/20/2025 252.15488-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 46/JAN - MAR 2026 12/20/2025 123.43474-510-6490LMD NO. 2001-3 ZONE AAA/JAN - MAR 2026 12/20/2025 50.51416-510-6490LMD NO. 2001-2 ZONE F/JAN - MAR 2026 12/20/2025 120.47479-510-6490LMD NO. 2001-3 ZONE FFF/JAN - MAR 2026 12/20/2025 -32.08410-510-6490LMD NO. 2001-1 ZONE S/JAN - MAR 2026 12/20/2025 51.36428-510-6490LMD NO. 2001-3 ZONE G/JAN - MAR 2026 12/20/2025 33.99480-510-6490LMD NO. 2001-3 ZONE GGG/JAN - MAR 2026 12/20/2025 50.26450-510-6490LMD NO. 2001-3 ZONE CC/JAN - MAR 2026 12/20/2025 88.32453-510-6490LMD NO. 2001-3 ZONE FF/JAN - MAR 2026 12/20/2025 13.31445-510-6490LMD NO. 2001-3 ZONE X/JAN - MAR 2026 12/20/2025 2.55416-510-6490LLMD 89-1C ZONE 33/JAN - MAR 2026 12/20/2025 104.22451-510-6490LMD NO. 2001-3 ZONE DD/JAN - MAR 2026 12/20/2025 154.83476-510-6490LMD NO. 2001-3 ZONE CCC/JAN - MAR 2026 12/20/2025 12.93468-510-6490LMD NO. 2001-3 ZONE UU/JAN - MAR 2026 12/20/2025 634.40420-510-6490LMD NO. 2001-2 ZONE K/JAN - MAR 2026 12/20/2025 55.80461-510-6490LMD NO. 2001-3 ZONE NN/JAN - MAR 2026 12/20/2025 90.17427-510-6490LMD NO. 2001-3 ZONE F/JAN - MAR 2026 12/20/2025 13.31436-510-6490LMD NO. 2001-3 ZONE O/JAN - MAR 2026 12/20/2025 50.63433-510-6490LMD NO. 2001-3 ZONE L/JAN - MAR 2026 12/20/2025 64.30475-510-6490LMD NO. 2001-3 ZONE BBB/JAN - MAR 2026 12/20/2025 1,731.07405-510-6490LMD NO. 98-2 ANNEX 2/JAN - MAR 2026 12/20/2025 147.81308-510-6490LLMD 89-1C ZONE 147/JAN - MAR 2026 12/20/2025 478.95313-510-6490LMD 2014-3/JAN - MAR 2026 12/20/2025 504.29486-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 35/JAN - MAR 2026 12/20/2025 26.97473-510-6490LMD NO. 2001-3 ZONE ZZ/JAN - MAR 2026 12/20/2025 146.97408-510-6490LMD NO. 98-2 ANNEX 6/JAN - MAR 2026 12/20/2025 56.36485-510-6490LMD NO. 2001-3 ZONE MMM/JAN - MAR 2026 12/20/2025 75.39472-510-6490LMD NO. 2001-3 ZONE YY/JAN - MAR 2026 12/20/2025 42.86431-510-6490LMD NO. 2001-3 ZONE J/JAN - MAR 2026 12/20/2025 492.97419-510-6490LMD NO. 2001-2 ZONE J/JAN - MAR 2026 12/20/2025 17.37469-510-6490LMD NO. 2001-3 ZONE VV/JAN - MAR 2026 12/20/2025 29.20455-510-6490LMD NO. 2001-3 ZONE HH/JAN - MAR 2026 12/20/2025 43.97438-510-6490LMD NO. 2001-3 ZONE Q/JAN - MAR 2026 12/20/2025 58.02424-510-6490LMD NO. 2001-3 ZONE C/JAN - MAR 2026 12/20/2025 218.03426-510-6490LMD NO. 2001-3 ZONE E/JAN - MAR 2026 12/20/2025 55.80422-510-6490LMD NO. 2001-3 ZONE A/JAN - MAR 2026

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479
Check Number Check Date Amount
12/20/2025 127.86477-510-6490LMD NO. 2001-3 ZONE DDD/JAN - MAR 2026 12/20/2025 72.80482-510-6490LMD NO. 2001-3 ZONE III/JAN - MAR 2026 12/20/2025 64.30444-510-6490LMD NO. 2001-3 ZONE W/JAN - MAR 2026 12/20/2025 14.78448-510-6490LMD NO. 2001-3 ZONE AA/JAN - MAR 2026 12/20/2025 29.20478-510-6490LMD NO. 2001-3 ZONE EEE/JAN - MAR 2026 12/20/2025 2.21458-510-6490LMD NO. 2001-3 ZONE KK/JAN - MAR 2026 12/20/2025 48.41423-510-6490LMD NO. 2001-3 ZONE B/JAN - MAR 2026 12/20/2025 190.29306-510-6490LLMD 89-1C ZONE 115/JAN - MAR 2026 12/20/2025 323.27417-510-6490LMD NO. 2001-2 ZONE G/JAN - MAR 2026 12/20/2025 14.41457-510-6490LMD NO. 2001-3 ZONE JJ/JAN - MAR 2026 12/20/2025 377.81413-510-6490LMD NO. 2001-2 ZONE B/JAN - MAR 2026 12/20/2025 8.49309-510-6490LLMD 89-1C ZONE 151/JAN - MAR 2026 12/20/2025 129.34481-510-6490LMD NO. 2001-3 ZONE HHH/JAN - MAR 2026 12/20/2025 26.97446-510-6490LMD NO. 2001-3 ZONE Y/JAN - MAR 2026 12/20/2025 20.18421-510-6490LMD NO. 2001-2 ZONE M/JAN - MAR 2026 12/20/2025 441.26489-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 49/JAN - MAR 2026 12/20/2025 628.33418-510-6490LMD NO. 2001-2 ZONE H/JAN - MAR 2026 12/20/2025 9.35416-510-6490LLMD 89-1C ZONE 10/JAN - MAR 2026 12/20/2025 266.74303-510-6490LLMD 89-1C ZONE 79/JAN - MAR 2026 Inv 202512-4176 Total 15,768.51
25404 Total: 21,903.25
21,903.25NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NTS001 - 5, NTS TRAFFIC SOLUTIONS Line Item Account
25405 01/08/2026
Inv 1164058
Line Item Date Line Item Description Line Item Account
10/22/2025 2,884.48100-720-6415STREET BARRICADES/EEKV ALE Inv 1164058 Total 2,884.48
25405 Total: 2,884.48
25455 01/22/2026
Inv 1197574
Line Item Date Line Item Description Line Item Account
12/16/2025 2,870.56100-720-6415STREET BARRICADES/MIRACLE Inv 1197574 Total 2,870.56
25455 Total: 2,870.56
5,755.04NTS001 - 5, NTS TRAFFIC SOLUTIONS Total:

ONW001 - ONWARD ENGINEERING Line Item Account
25406 01/08/2026

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480
Check Number Check Date Amount
Inv 8475
Line Item Date Line Item Description Line Item Account
11/10/2025 23,400.00100-510-6433INSP SVCS/LAND DEV/OCT 2025 Inv 8475 Total 23,400.00
Inv 8476
Line Item Date Line Item Description Line Item Account
11/10/2025 520.00100-510-6490INSP SVCS/ENCROACHMENT/OCT 2025 Inv 8476 Total 520.00
Inv 8478
Line Item Date Line Item Description Line Item Account
11/10/2025 41,210.00200-510-6660INSP SVCS/RESIDENTIAL SLURRY SEAL/OCT 2025 11/10/2025 9,405.00200-510-66602025 RESIDENTIAL SLURRY SEAL PRJ/OCT 2025 Inv 8478 Total 50,615.00
Inv 8518
Line Item Date Line Item Description Line Item Account
12/05/2025 18,030.00100-510-6433INSP SVCS/LAND DEV/NOV 2025 Inv 8518 Total 18,030.00
Inv 8519
Line Item Date Line Item Description Line Item Account
12/05/2025 1,810.00100-510-6490INSP SVCS/ENCROACHMENT/NOV 2025 Inv 8519 Total 1,810.00
Inv 8520
Line Item Date Line Item Description Line Item Account
12/05/2025 5,275.00200-510-66602025 RESIDENTIAL SLURRY SEAL PRJ/NOV 2025 Inv 8520 Total 5,275.00
Inv 8544
Line Item Date Line Item Description Line Item Account
12/05/2025 8,882.50210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/NOV 2025 Inv 8544 Total 8,882.50
25406 Total: 108,532.50
108,532.50ONW001 - ONWARD ENGINEERING Total:

OST001 - OSTS, INC. Line Item Account
25407 01/08/2026

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481
Check Number Check Date Amount
Inv 65849
Line Item Date Line Item Description Line Item Account
11/01/2025 6,120.00100-220-6490CPR/FA/AED & BBP TRAINING/11.03.25 - 11.17.25 Inv 65849 Total 6,120.00
25407 Total: 6,120.00
6,120.00OST001 - OSTS, INC. Total:

PEA001 - MARLIN LEASING CORPORATION Line Item Account
25456 01/22/2026
Inv 41318919
Line Item Date Line Item Description Line Item Account
12/11/2025 1,884.93100-240-6472COPIER LEASE/CH/001/11.30.25-12.30.25 12/11/2025 76.83100-240-6472COPIER LEASE/CH/ 003/11.30.25-12.30.25 Inv 41318919 Total 1,961.76
25456 Total: 1,961.76
1,961.76PEA001 - MARLIN LEASING CORPORATION Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 25457 01/22/2026
Inv 15049323
Line Item Date Line Item Description Line Item Account
12/10/2025 3,131.90100-210-6490INVESTMENT PORTFOLIO ADMIN/NOV 2025 Inv 15049323 Total 3,131.90
25457 Total: 3,131.90
3,131.90PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 25408 01/08/2026
Inv 6852
Line Item Date Line Item Description Line Item Account
10/28/2025 949.28100-295-6490CITY APPAREL/PW
Inv 6852 Total 949.28
25408 Total: 949.28
25458 01/22/2026

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482
Check Number Check Date Amount
Inv 6897
Line Item Date Line Item Description Line Item Account
11/17/2025 1,163.70100-311-6463JACKETS/VOLUNTEERS
Inv 6897 Total 1,163.70
Inv 6952
Line Item Date Line Item Description Line Item Account
12/08/2025 793.88100-720-6415VOLUNTEER SHIRTS/MIRACLE
Inv 6952 Total 793.88
25458 Total: 1,957.58
2,906.86PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PRI003 - PRIORITY BUILDING SERVICES, LLC Line Item Account 25409 01/08/2026
Inv 98517
Line Item Date Line Item Description Line Item Account
10/18/2025 1,040.00100-720-6415JANITORIAL SVCS/EEKV ALE/10.18.25 Inv 98517 Total 1,040.00
Inv 98696
Line Item Date Line Item Description Line Item Account
12/01/2025 1,831.00100-295-6460JANITORIAL SVCS/CH/DEC 2025 Inv 98696 Total 1,831.00
Inv 98697
Line Item Date Line Item Description Line Item Account
12/01/2025 1,458.00100-295-6460JANITORIAL SVCS/CITRUS/DEC 2025 Inv 98697 Total 1,458.00
25409 Total: 4,329.00
4,329.00PRI003 - PRIORITY BUILDING SERVICES, LLC Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
3226 01/28/2026
Inv 2314935
Line Item Date Line Item Description Line Item Account
12/20/2025 83.58100-290-6472WATER DISPENSER SVCS/CH STE 910/12/10/2025-01/09/2026 Inv 2314935 Total 83.58

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483
Check Number Check Date Amount
Inv 2333432
Line Item Date Line Item Description Line Item Account
01/06/2026 190.72100-290-6472WATER DISPENSER SVCS/CH STE 910/11/21-2025-02/20/2026 Inv 2333432 Total 190.72
Inv 238174
Line Item Date Line Item Description Line Item Account
01/10/2026 83.58100-290-6472WATER DISPENSER SVCS/CITRUS/12/31/2025-01/30/2026 Inv 238174 Total 83.58
3226 Total: 357.88
357.88PUR001 - PURE WATER PARTNERS LLC Total:

QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
3227 01/28/2026
Inv 8567-NOV2025
Line Item Date Line Item Description Line Item Account
12/22/2025 2,000.00100-290-6510POSTAGE/OCT-NOV 2025
12/22/2025 49.00100-290-6510POSTAGE/LATE FEE
Inv 8567-NOV2025 Total 2,049.00
3227 Total: 2,049.00
2,049.00QUA001 - QUADIENT FINANCE USA, INC. Total:

QUA003 - QUADIENT LEASING USA, INC. Line Item Account
3228 01/28/2026
Inv Q2152602
Line Item Date Line Item Description Line Item Account
12/23/2025 487.16100-290-6510POSTAGE MACHINE LEASE /NOV 2025 Inv Q2152602 Total 487.16
3228 Total: 487.16
487.16QUA003 - QUADIENT LEASING USA, INC. Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 25459 01/22/2026
Inv SH0000049570
Line Item Date Line Item Description Line Item Account
12/18/2025 1,200,046.02100-400-6452CONTRACT LAW ENFORCEMENT/09.18.25 - 10.15.25 Inv SH0000049570 Total 1,200,046.02

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484
Check Number Check Date Amount
25459 Total: 1,200,046.02
25460 01/22/2026
Inv SH0000049535
Line Item Date Line Item Description Line Item Account
12/16/2025 427.28100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/11.12.25 Inv SH0000049535 Total 427.28
25460 Total: 427.28
1,200,473.30RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 25410 01/08/2026
Inv 12052025
Line Item Date Line Item Description Line Item Account
12/05/2025 2,000.00100-220-6510MEDICAL VISIT/DEC 2025
Inv 12052025 Total 2,000.00
25410 Total: 2,000.00
2,000.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV016 - RIVIAN, LLC Line Item Account
25461 01/22/2026
Inv Q3SALESTAX2025
Line Item Date Line Item Description Line Item Account
01/12/2026 90,645.75100-290-6831SALES TAX SHARING AGREEMENT/07.01.25 - 09.30.25 Inv Q3SALESTAX2025 Total 90,645.75
25461 Total: 90,645.75
90,645.75RIV016 - RIVIAN, LLC Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3229 01/28/2026
Inv 0013-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 22.82443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0013-DEC25 Total 22.82

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485
Check Number Check Date Amount
Inv 0018-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0018-DEC25 Total 23.07
Inv 0129-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 96.18453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0129-DEC25 Total 96.18
Inv 0138-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 64.56426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0138-DEC25 Total 64.56
Inv 0142-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 98.21309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 0142-DEC25 Total 98.21
Inv 0243-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.39453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0243-DEC25 Total 59.39
Inv 0254-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0254-DEC25 Total 23.07
Inv 0258-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 105.99200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 0258-DEC25 Total 105.99
Inv 0277-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 13.76475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0277-DEC25 Total 13.76
Inv 0360-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 100.38453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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486
Check Number Check Date Amount
Inv 0360-DEC25 Total 100.38
Inv 0380-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 106.04426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0380-DEC25 Total 106.04
Inv 0475-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 63.54453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0475-DEC25 Total 63.54
Inv 0479-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 86.41309-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 0479-DEC25 Total 86.41
Inv 0486-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 124.83310-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 0486-DEC25 Total 124.83
Inv 0501-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 18.41475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0501-DEC25 Total 18.41
Inv 0530-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 176.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 0530-DEC25 Total 176.93
Inv 0589-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 9.05434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0589-DEC25 Total 9.05
Inv 0608-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 17.85100-510-6372ELECTRICAL SVC STREET LIGHT12/01/25-12/31/25 01/02/2026 17.85100-510-6372ELECTRICAL SVC STREET LIGHT12/01/25-12/31/25 01/02/2026 17.84416-510-6372ELECTRICAL SVC STREET LIGHT12/01/25-12/31/25 Inv 0608-DEC25 Total 53.54

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487
Check Number Check Date Amount
Inv 0611-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 78.35305-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 0611-DEC25 Total 78.35
Inv 0620-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 125.32426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0620-DEC25 Total 125.32
Inv 0621-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 59.80200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 0621-DEC25 Total 59.80
Inv 0714-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 202.98443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0714-DEC25 Total 202.98
Inv 0748-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 18.41475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0748-DEC25 Total 18.41
Inv 0750-DEC25
Line Item Date Line Item Description Line Item Account
01/05/2026 49.18200-510-6372ELECTRICAL SVC STREET LIGHT/12/03/25-01/04/26 Inv 0750-DEC25 Total 49.18
Inv 0755-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 38.75434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0755-DEC25 Total 38.75
Inv 0829-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 44.86405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0829-DEC25 Total 44.86
Inv 0848-DEC25
Line Item Date Line Item Description Line Item Account

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488
Check Number Check Date Amount
01/05/2026 131.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/03/25-01/04/26 Inv 0848-DEC25 Total 131.41
Inv 0863-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 179.91426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0863-DEC25 Total 179.91
Inv 0870-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 111.78309-510-6372ELECTRICAL SVC STREET LIGHT/11/29/25-12/29/25 Inv 0870-DEC25 Total 111.78
Inv 0945-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 96.43434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0945-DEC25 Total 96.43
Inv 0985-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 98.57426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0985-DEC25 Total 98.57
Inv 0993-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 38.75405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 0993-DEC25 Total 38.75
Inv 1021-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 9.05481-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1021-DEC25 Total 9.05
Inv 1047-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 89.97484-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1047-DEC25 Total 89.97
Inv 1059-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 50.80405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1059-DEC25 Total 50.80

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489
Check Number Check Date Amount
Inv 1079-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 322.26411-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1079-DEC25 Total 322.26
Inv 1101-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 1,214.10200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 1101-DEC25 Total 1,214.10
Inv 1105-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 53.75412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1105-DEC25 Total 53.75
Inv 1116-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 35.80426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1116-DEC25 Total 35.80
Inv 1148-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 169.06306-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 1148-DEC25 Total 169.06
Inv 1173-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 4.66405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1173-DEC25 Total 4.66
Inv 1203-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 135.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 1203-DEC25 Total 135.76
Inv 1208-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 50.80434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1208-DEC25 Total 50.80
Inv 1228-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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490
Check Number Check Date Amount
Inv 1228-DEC25 Total 23.07
Inv 1241-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 138.39306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 1241-DEC25 Total 138.39
Inv 1289-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 158.31313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 1289-DEC25 Total 158.31
Inv 1291-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 106.04405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1291-DEC25 Total 106.04
Inv 1322-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 19.27405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1322-DEC25 Total 19.27
Inv 1331-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 63.90200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 01/02/2026 31.66436-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1331-DEC25 Total 95.56
Inv 1347-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 13.76475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1347-DEC25 Total 13.76
Inv 1401-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 54.17405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1401-DEC25 Total 54.17
Inv 1427-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 96.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 1427-DEC25 Total 96.44

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491
Check Number Check Date Amount
Inv 1447-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39436-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1447-DEC25 Total 32.39
Inv 1474-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1474-DEC25 Total 59.91
Inv 1515-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 80.67405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 12/22/2025 97.04200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 1515-DEC25 Total 177.71
Inv 1566-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 407.10435-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1566-DEC25 Total 407.10
Inv 1596-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1596-DEC25 Total 23.07
Inv 1609-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 143.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 1609-DEC25 Total 143.62
Inv 1622-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 172.38310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 1622-DEC25 Total 172.38
Inv 1633-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 107.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 1633-DEC25 Total 107.16
Inv 1635-DEC25
Line Item Date Line Item Description Line Item Account

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492
Check Number Check Date Amount
01/02/2026 87.63405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1635-DEC25 Total 87.63
Inv 1678-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 78.53424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1678-DEC25 Total 78.53
Inv 1716-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 85.32310-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 1716-DEC25 Total 85.32
Inv 1722-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 96.95426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1722-DEC25 Total 96.95
Inv 1745-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 64.97200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 1745-DEC25 Total 64.97
Inv 1755-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 4.66405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1755-DEC25 Total 4.66
Inv 1784-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 29.60428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1784-DEC25 Total 29.60
Inv 1792-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 380.10435-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1792-DEC25 Total 380.10
Inv 1843-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 24.65471-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 24.64467-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 24.64469-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 24.64463-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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493
Check Number Check Date Amount
Inv 1843-DEC25 Total 98.57
Inv 1865-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 18.41405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1865-DEC25 Total 18.41
Inv 1899-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 27.73422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1899-DEC25 Total 27.73
Inv 1906-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 99.16200-510-6372ELECTRICAL SVC STREET LIGHT11/14/25-12/15/25 Inv 1906-DEC25 Total 99.16
Inv 1959-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 29.77479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1959-DEC25 Total 29.77
Inv 1978-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 62.16405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 1978-DEC25 Total 62.16
Inv 2006-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 152.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL11/14/25-12/15/25 Inv 2006-DEC25 Total 152.47
Inv 2018-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 164.88422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2018-DEC25 Total 164.88
Inv 2025-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 19.27428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2025-DEC25 Total 19.27

Page 70 ends

494
Check Number Check Date Amount
Inv 2080-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 456.01479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2080-DEC25 Total 456.01
Inv 2097-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 55.46437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2097-DEC25 Total 55.46
Inv 2111-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 9.05427-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2111-DEC25 Total 9.05
Inv 2135-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 50.80422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 71.62485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2135-DEC25 Total 122.42
Inv 2153-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2153-DEC25 Total 32.39
Inv 2179-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 73.87485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2179-DEC25 Total 73.87
Inv 2194-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 58.27200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 2194-DEC25 Total 58.27
Inv 2197-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2197-DEC25 Total 59.91
Inv 2198-DEC25
Line Item Date Line Item Description Line Item Account

Page 71 ends

495
Check Number Check Date Amount
12/22/2025 56.47313-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 2198-DEC25 Total 56.47
Inv 2217-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 46.14405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2217-DEC25 Total 46.14
Inv 2245-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 36.84485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2245-DEC25 Total 36.84
Inv 2246-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 19.27408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 50.80405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2246-DEC25 Total 70.07
Inv 2281-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 82.98405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2281-DEC25 Total 82.98
Inv 2311-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 35.80421-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2311-DEC25 Total 35.80
Inv 2316-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 95.66464-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2316-DEC25 Total 95.66
Inv 2328-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2328-DEC25 Total 59.91
Inv 2361-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 69.22405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 29.60432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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496
Check Number Check Date Amount
Inv 2361-DEC25 Total 98.82
Inv 2366-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 71.81200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 2366-DEC25 Total 71.81
Inv 2375-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 359.28418-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2375-DEC25 Total 359.28
Inv 2402-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 99.26200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 2402-DEC25 Total 99.26
Inv 2403-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 261.37419-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2403-DEC25 Total 261.37
Inv 2431-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96420-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2431-DEC25 Total 26.96
Inv 2436-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2436-DEC25 Total 32.39
Inv 2440-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 96.95437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2440-DEC25 Total 96.95
Inv 2443-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 252.04417-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2443-DEC25 Total 252.04

Page 73 ends

497
Check Number Check Date Amount
Inv 2479-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2479-DEC25 Total 26.96
Inv 2493-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 160.73415-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2493-DEC25 Total 160.73
Inv 2513-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 69.22412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2513-DEC25 Total 69.22
Inv 2541-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 86.86412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2541-DEC25 Total 86.86
Inv 2551-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 96.95437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2551-DEC25 Total 96.95
Inv 2557-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 55.46412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2557-DEC25 Total 55.46
Inv 2562-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 36.84426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2562-DEC25 Total 36.84
Inv 2573-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 98.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 2573-DEC25 Total 98.47
Inv 2577-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 108.43428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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498
Check Number Check Date Amount
Inv 2577-DEC25 Total 108.43
Inv 2595-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 64.56412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2595-DEC25 Total 64.56
Inv 2598-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2598-DEC25 Total 32.39
Inv 2663-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 41.49428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2663-DEC25 Total 41.49
Inv 2667-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 45.12437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2667-DEC25 Total 45.12
Inv 2682-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 658.88476-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2682-DEC25 Total 658.88
Inv 2707-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 17.91414-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2707-DEC25 Total 17.91
Inv 2717-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 102.67432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 102.66423-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2717-DEC25 Total 205.33
Inv 2721-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 13.76408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2721-DEC25 Total 13.76

Page 75 ends

499
Check Number Check Date Amount
Inv 2753-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 87.63408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2753-DEC25 Total 87.63
Inv 2769-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 63.28408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2769-DEC25 Total 63.28
Inv 2788-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96439-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2788-DEC25 Total 26.96
Inv 2790-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 94.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 2790-DEC25 Total 94.86
Inv 2793-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2793-DEC25 Total 59.91
Inv 2806-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 242.43413-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2806-DEC25 Total 242.43
Inv 2835-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2835-DEC25 Total 26.96
Inv 2838-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2838-DEC25 Total 32.39
Inv 2859-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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500
Check Number Check Date Amount
Inv 2859-DEC25 Total 26.96
Inv 2879-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 69.22425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2879-DEC25 Total 69.22
Inv 2893-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 113.57408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2893-DEC25 Total 113.57
Inv 2902-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 62.76434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2902-DEC25 Total 62.76
Inv 2913-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 17.91428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2913-DEC25 Total 17.91
Inv 2922-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 514.37477-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2922-DEC25 Total 514.37
Inv 2933-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 17.91428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2933-DEC25 Total 17.91
Inv 2945-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 18.41408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2945-DEC25 Total 18.41
Inv 2959-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2959-DEC25 Total 32.39

Page 77 ends

501
Check Number Check Date Amount
Inv 2961-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 62.76405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 2961-DEC25 Total 62.76
Inv 2967-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 102.97200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 2967-DEC25 Total 102.97
Inv 2978-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 89.90200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 2978-DEC25 Total 89.90
Inv 2981-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96416-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 12/22/2025 124.08310-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 2981-DEC25 Total 151.04
Inv 3009-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 35.80416-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3009-DEC25 Total 35.80
Inv 3013-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 31.38438-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 31.38434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3013-DEC25 Total 62.76
Inv 3037-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 35.80410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3037-DEC25 Total 35.80
Inv 3046-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 519.81441-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3046-DEC25 Total 519.81

Page 78 ends

502
Check Number Check Date Amount
Inv 3072-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 132.89310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 3072-DEC25 Total 132.89
Inv 3074-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 18.41405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3074-DEC25 Total 18.41
Inv 3130-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 152.19434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3130-DEC25 Total 152.19
Inv 3132-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 156.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 3132-DEC25 Total 156.72
Inv 3140-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 779.90100-295-6372ELECTRICAL SVC CITY HALL #910/11/29/25-12/29/25 Inv 3140-DEC25 Total 779.90
Inv 3165-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 170.56433-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3165-DEC25 Total 170.56
Inv 3195-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 101.60405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 12/22/2025 136.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 3195-DEC25 Total 238.42
Inv 3220-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 136.86100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3220-DEC25 Total 136.86
Inv 3245-DEC25
Line Item Date Line Item Description Line Item Account

Page 79 ends

503
Check Number Check Date Amount
01/02/2026 101.60434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3245-DEC25 Total 101.60
Inv 3277-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 432.43474-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3277-DEC25 Total 432.43
Inv 3293-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 9.05412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3293-DEC25 Total 9.05
Inv 3314-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 87.63405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3314-DEC25 Total 87.63
Inv 3387-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 131.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 3387-DEC25 Total 131.54
Inv 3396-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 195.91462-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3396-DEC25 Total 195.91
Inv 3410-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 732.79482-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3410-DEC25 Total 732.79
Inv 3429-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 77.59312-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 3429-DEC25 Total 77.59
Inv 3441-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 92.29405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3441-DEC25 Total 92.29

Page 80 ends

504
Check Number Check Date Amount
Inv 3452-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 117.33310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 3452-DEC25 Total 117.33
Inv 3510-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 50.80469-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3510-DEC25 Total 50.80
Inv 3523-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 122.91312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 3523-DEC25 Total 122.91
Inv 3548-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 64.40308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/01/25-12/31/25 01/02/2026 64.39307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/01/25-12/31/25 Inv 3548-DEC25 Total 128.79
Inv 3562-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 46.14405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3562-DEC25 Total 46.14
Inv 3621-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 174.76461-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3621-DEC25 Total 174.76
Inv 3684-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 9.32405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3684-DEC25 Total 9.32
Inv 3695-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 69.69200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 3695-DEC25 Total 69.69
Inv 3729-DEC25
Line Item Date Line Item Description Line Item Account

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505
Check Number Check Date Amount
01/02/2026 233.63452-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3729-DEC25 Total 233.63
Inv 3740-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 41.57200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3740-DEC25 Total 41.57
Inv 3801-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 120.02405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3801-DEC25 Total 120.02
Inv 3842-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 22.82413-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3842-DEC25 Total 22.82
Inv 3918-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 62.16405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3918-DEC25 Total 62.16
Inv 3952-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 396.64100-295-6372ELECTRICAL SVC CITY HALL #960/11/29/25-12/29/25 Inv 3952-DEC25 Total 396.64
Inv 3962-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 249.35100-295-6372ELECTRICAL SVC CITY HALL #940/11/29/25-12/29/25 Inv 3962-DEC25 Total 249.35
Inv 3971-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 374.35442-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 3971-DEC25 Total 374.35
Inv 4021-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 38.99478-510-6372ELECTRICAL SVC STREET LIGHT/11/29/25-12/29/25 Inv 4021-DEC25 Total 38.99

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506
Check Number Check Date Amount
Inv 4033-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 55.46405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4033-DEC25 Total 55.46
Inv 4082-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 120.02429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4082-DEC25 Total 120.02
Inv 4146-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4146-DEC25 Total 59.91
Inv 4193-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4193-DEC25 Total 26.96
Inv 4230-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 125.32489-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4230-DEC25 Total 125.32
Inv 4265-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 92.29425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4265-DEC25 Total 92.29
Inv 4288-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 77.84200-510-6372ELECTRICAL SVC STREET LIGHT/12/09/25-1/08/26 Inv 4288-DEC25 Total 77.84
Inv 4309-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4309-DEC25 Total 59.91
Inv 4385-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 18.41425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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507
Check Number Check Date Amount
Inv 4385-DEC25 Total 18.41
Inv 4428-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 202.98430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4428-DEC25 Total 202.98
Inv 4500-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 125.32425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4500-DEC25 Total 125.32
Inv 4524-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07478-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4524-DEC25 Total 23.07
Inv 4532-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 17.57200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 4532-DEC25 Total 17.57
Inv 4540-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 41.49430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4540-DEC25 Total 41.49
Inv 4617-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 92.29405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4617-DEC25 Total 92.29
Inv 4621-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 122.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 4621-DEC25 Total 122.90
Inv 4639-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 580.69100-295-6372ELECTRICAL SVC CITY HALL #900/11/04/25-12/04/25 Inv 4639-DEC25 Total 580.69

Page 84 ends

508
Check Number Check Date Amount
Inv 4659-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91468-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4659-DEC25 Total 59.91
Inv 4730-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 170.04412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4730-DEC25 Total 170.04
Inv 4742-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 276.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/29/25-12/29/25 Inv 4742-DEC25 Total 276.84
Inv 4784-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 197.76466-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4784-DEC25 Total 197.76
Inv 4800-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 41.57200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4800-DEC25 Total 41.57
Inv 4855-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 46.14405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4855-DEC25 Total 46.14
Inv 4874-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 114.20200-510-6372ELECTRICAL SVC STREET LIGHT/11/29/25-12/29/25 Inv 4874-DEC25 Total 114.20
Inv 4899-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 146.97454-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 4899-DEC25 Total 146.97
Inv 4974-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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509
Check Number Check Date Amount
Inv 4974-DEC25 Total 59.91
Inv 4991-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 131.69200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 4991-DEC25 Total 131.69
Inv 5008-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 248.62456-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5008-DEC25 Total 248.62
Inv 5105-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 123.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 5105-DEC25 Total 123.67
Inv 5115-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 41.49405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5115-DEC25 Total 41.49
Inv 5125-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 127.82430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5125-DEC25 Total 127.82
Inv 5152-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 70.80307-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 70.80308-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5152-DEC25 Total 141.60
Inv 5236-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 385.94100-510-6372ELECTRICAL SVC STREET LIGHT/11/20/25-12/21/25 Inv 5236-DEC25 Total 385.94
Inv 5237-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 80.67430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5237-DEC25 Total 80.67

Page 86 ends

510
Check Number Check Date Amount
Inv 5250-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 73.87405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5250-DEC25 Total 73.87
Inv 5263-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 161.76200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 5263-DEC25 Total 161.76
Inv 5324-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 40.44200-510-6372ELECTRICAL SVC STREET LIGHT/12/09/25-01/08/26 Inv 5324-DEC25 Total 40.44
Inv 5350-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 27.73430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5350-DEC25 Total 27.73
Inv 5364-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 43.86405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5364-DEC25 Total 43.86
Inv 5372-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 621.40402-510-6372ELECTRICAL SVC STREET LIGHT/12/02/25-01/01/26 Inv 5372-DEC25 Total 621.40
Inv 5373-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 127.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 5373-DEC25 Total 127.09
Inv 5435-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 129.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/09/25-01/08/26 Inv 5435-DEC25 Total 129.32
Inv 5465-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 92.29425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

Page 87 ends

511
Check Number Check Date Amount
Inv 5465-DEC25 Total 92.29
Inv 5490-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 66.63405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 66.63428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5490-DEC25 Total 133.26
Inv 5589-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 150.39406-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5589-DEC25 Total 150.39
Inv 5609-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 173.29400-510-6372ELECTRICAL SVC STREET LIGHT/12/09/25-01/08/26 Inv 5609-DEC25 Total 173.29
Inv 5616-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 89.52405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5616-DEC25 Total 89.52
Inv 5649-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 122.58400-510-6372ELECTRICAL SVC STREET LIGHT/12/09/25-01/08/26 Inv 5649-DEC25 Total 122.58
Inv 5710-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 101.35406-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5710-DEC25 Total 101.35
Inv 5740-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 270.99405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 271.00458-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5740-DEC25 Total 541.99
Inv 5819-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 114.84404-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5819-DEC25 Total 114.84

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512
Check Number Check Date Amount
Inv 5856-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5856-DEC25 Total 26.96
Inv 5916-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 116.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 5916-DEC25 Total 116.28
Inv 5919-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 281.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 5919-DEC25 Total 281.73
Inv 5928-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 58.04100-295-6372ELECTRICAL SVC CITRUS/12/09/25-01/08/26 Inv 5928-DEC25 Total 58.04
Inv 5934-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.39403-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5934-DEC25 Total 59.39
Inv 5971-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 5971-DEC25 Total 23.07
Inv 6059-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 109.42403-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6059-DEC25 Total 109.42
Inv 6091-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 131.52480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6091-DEC25 Total 131.52
Inv 6174-DEC25
Line Item Date Line Item Description Line Item Account

Page 89 ends

513
Check Number Check Date Amount
01/02/2026 91.77432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6174-DEC25 Total 91.77
Inv 6211-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 118.79472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6211-DEC25 Total 118.79
Inv 6287-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 36.84407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6287-DEC25 Total 36.84
Inv 6306-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 76.53200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 6306-DEC25 Total 76.53
Inv 6324-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 249.13483-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6324-DEC25 Total 249.13
Inv 6398-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 1,451.20110-295-6372ELECTRICAL SVC FS 27/12/09/25/01/08/26 Inv 6398-DEC25 Total 1,451.20
Inv 6405-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 77.30407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6405-DEC25 Total 77.30
Inv 6439-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 46.14470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6439-DEC25 Total 46.14
Inv 6522-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 127.32407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6522-DEC25 Total 127.32

Page 90 ends

514
Check Number Check Date Amount
Inv 6553-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.67110-295-6372ELECTRICAL SVC FS 31/12/02/25-01/01/26 Inv 6553-DEC25 Total 26.67
Inv 6564-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 86.44481-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6564-DEC25 Total 86.44
Inv 6582-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 58.44200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 6582-DEC25 Total 58.44
Inv 6638-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 109.93407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6638-DEC25 Total 109.93
Inv 6686-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 35.80200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6686-DEC25 Total 35.80
Inv 6755-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 532.28465-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6755-DEC25 Total 532.28
Inv 6779-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 177.42200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 6779-DEC25 Total 177.42
Inv 6783-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 80.17200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 6783-DEC25 Total 80.17
Inv 6801-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 82.46473-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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515
Check Number Check Date Amount
Inv 6801-DEC25 Total 82.46
Inv 6873-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 78.53467-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6873-DEC25 Total 78.53
Inv 6926-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07473-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6926-DEC25 Total 23.07
Inv 6987-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 92.29459-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 6987-DEC25 Total 92.29
Inv 7047-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7047-DEC25 Total 32.39
Inv 7104-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 214.68463-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7104-DEC25 Total 214.68
Inv 7146-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 84.72200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 7146-DEC25 Total 84.72
Inv 7167-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 69.22443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7167-DEC25 Total 69.22
Inv 7216-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 119.23455-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7216-DEC25 Total 119.23

Page 92 ends

516
Check Number Check Date Amount
Inv 7265-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 154.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 7265-DEC25 Total 154.88
Inv 7284-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 110.70443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7284-DEC25 Total 110.70
Inv 7332-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 53.71488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7332-DEC25 Total 53.71
Inv 7399-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 27.73443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7399-DEC25 Total 27.73
Inv 7442-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 44.86490-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7442-DEC25 Total 44.86
Inv 7443-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 70.44200-510-6372ELECTRICAL SVC STREET LIGHT11/14/25-12/15/25 Inv 7443-DEC25 Total 70.44
Inv 7514-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 95.29443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7514-DEC25 Total 95.29
Inv 7535-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 126.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL11/14/25-12/15/25 Inv 7535-DEC25 Total 126.23
Inv 7564-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 98.57489-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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517
Check Number Check Date Amount
Inv 7564-DEC25 Total 98.57
Inv 7630-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 74.24200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 7630-DEC25 Total 74.24
Inv 7637-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 55.46443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7637-DEC25 Total 55.46
Inv 7686-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 98.57488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7686-DEC25 Total 98.57
Inv 7748-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 119.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 7748-DEC25 Total 119.75
Inv 7758-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7758-DEC25 Total 26.96
Inv 7806-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 239.26451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7806-DEC25 Total 239.26
Inv 7874-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 50.80470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7874-DEC25 Total 50.80
Inv 7924-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 35.80487-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7924-DEC25 Total 35.80

Page 94 ends

518
Check Number Check Date Amount
Inv 7996-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 46.14480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 7996-DEC25 Total 46.14
Inv 8015-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 11.36401-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8015-DEC25 Total 11.36
Inv 8036-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 87.12446-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8036-DEC25 Total 87.12
Inv 8115-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 36.84470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8115-DEC25 Total 36.84
Inv 8146-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 152.29486-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8146-DEC25 Total 152.29
Inv 8193-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 89.28200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 8193-DEC25 Total 89.28
Inv 8214-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 70.75305-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 8214-DEC25 Total 70.75
Inv 8232-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 23.07470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8232-DEC25 Total 23.07
Inv 8240-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 15.15480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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519
Check Number Check Date Amount
Inv 8240-DEC25 Total 15.15
Inv 8244-DEC25
Line Item Date Line Item Description Line Item Account
01/07/2026 1,475.83110-295-6372ELECTRICAL SVC FS 31/12/05/25-01/06/26 Inv 8244-DEC25 Total 1,475.83
Inv 8257-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 95.18460-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8257-DEC25 Total 95.18
Inv 8282-DEC25
Line Item Date Line Item Description Line Item Account
01/07/2026 161.62110-295-6372ELECTRICAL SVC FS 31/12/05/25-01/06/26 Inv 8282-DEC25 Total 161.62
Inv 8302-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 111.65305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 8302-DEC25 Total 111.65
Inv 8311-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 160.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 8311-DEC25 Total 160.09
Inv 8331-DEC25
Line Item Date Line Item Description Line Item Account
01/09/2026 129.32200-510-6372ELECTRICAL SVC STREET LIGHT/12/09/25-1/08/26 Inv 8331-DEC25 Total 129.32
Inv 8348-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8348-DEC25 Total 26.96
Inv 8373-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 211.79450-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8373-DEC25 Total 211.79

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520
Check Number Check Date Amount
Inv 8385-DEC25
Line Item Date Line Item Description Line Item Account
12/30/2025 157.73309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/29/25-12/29/25 Inv 8385-DEC25 Total 157.73
Inv 8460-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 19.27200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8460-DEC25 Total 19.27
Inv 8467-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 55.46472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8467-DEC25 Total 55.46
Inv 8490-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 96.43447-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8490-DEC25 Total 96.43
Inv 8502-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 138.83309-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 8502-DEC25 Total 138.83
Inv 8561-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 65.88200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 8561-DEC25 Total 65.88
Inv 8576-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 19.27479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8576-DEC25 Total 19.27
Inv 8583-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8583-DEC25 Total 59.91
Inv 8609-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 17.91458-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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521
Check Number Check Date Amount
Inv 8609-DEC25 Total 17.91
Inv 8682-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 203.90309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 8682-DEC25 Total 203.90
Inv 8686-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 19.27426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8686-DEC25 Total 19.27
Inv 8693-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 141.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 8693-DEC25 Total 141.80
Inv 8697-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 31.66472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8697-DEC25 Total 31.66
Inv 8727-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 149.28438-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8727-DEC25 Total 149.28
Inv 8801-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 29.60477-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8801-DEC25 Total 29.60
Inv 8819-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 86.35475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8819-DEC25 Total 86.35
Inv 8821-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 81.10200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 8821-DEC25 Total 81.10

Page 98 ends

522
Check Number Check Date Amount
Inv 8842-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 17.91445-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8842-DEC25 Total 17.91
Inv 8869-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 195.82100-510-6372ELECTRICAL SVC STREET LIGHT/12/02/25-01/01/26 Inv 8869-DEC25 Total 195.82
Inv 8913-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 29.60475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8913-DEC25 Total 29.60
Inv 8942-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 32.39475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8942-DEC25 Total 32.39
Inv 8949-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 91.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 8949-DEC25 Total 91.71
Inv 8962-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 36.84445-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 8962-DEC25 Total 36.84
Inv 9031-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 29.60452-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9031-DEC25 Total 29.60
Inv 9062-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 133.93312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 9062-DEC25 Total 133.93
Inv 9064-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 18.41475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

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523
Check Number Check Date Amount
Inv 9064-DEC25 Total 18.41
Inv 9076-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 80.47311-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 9076-DEC25 Total 80.47
Inv 9080-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 45.89457-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9080-DEC25 Total 45.89
Inv 9140-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 19.27442-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9140-DEC25 Total 19.27
Inv 9183-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 36.84443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9183-DEC25 Total 36.84
Inv 9197-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 136.57311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 9197-DEC25 Total 136.57
Inv 9200-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 84.15422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 84.15451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9200-DEC25 Total 168.30
Inv 9254-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 60.25200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 9254-DEC25 Total 60.25
Inv 9302-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 55.46430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9302-DEC25 Total 55.46

Page 100 ends

524
Check Number Check Date Amount
Inv 9310-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 50.80449-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9310-DEC25 Total 50.80
Inv 9349-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 144.85200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 9349-DEC25 Total 144.85
Inv 9416-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 53.71476-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9416-DEC25 Total 53.71
Inv 9425-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 45.88422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 45.89451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9425-DEC25 Total 91.77
Inv 9517-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 179.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/11/14/25-12/15/25 Inv 9517-DEC25 Total 179.82
Inv 9536-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.91424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9536-DEC25 Total 59.91
Inv 9539-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 68.96440-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9539-DEC25 Total 68.96
Inv 9568-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 128.79200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 9568-DEC25 Total 128.79
Inv 9606-DEC25
Line Item Date Line Item Description Line Item Account

Page 101 ends

525
Check Number Check Date Amount
12/22/2025 219.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 9606-DEC25 Total 219.65
Inv 9657-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 169.57431-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9657-DEC25 Total 169.57
Inv 9658-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 59.84448-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9658-DEC25 Total 59.84
Inv 9668-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 57.18308-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 12/22/2025 57.18307-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 9668-DEC25 Total 114.36
Inv 9673-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 17.57200-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 9673-DEC25 Total 17.57
Inv 9708-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 25.48410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9708-DEC25 Total 25.48
Inv 9756-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 64.23308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 12/22/2025 64.22307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 9756-DEC25 Total 128.45
Inv 9778-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 112.31444-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9778-DEC25 Total 112.31
Inv 9779-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96483-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25

Page 102 ends

526
Check Number Check Date Amount
Inv 9779-DEC25 Total 26.96
Inv 9823-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 24.43465-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 01/02/2026 24.43480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9823-DEC25 Total 48.86
Inv 9896-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 92.29444-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9896-DEC25 Total 92.29
Inv 9898-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 26.96409-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9898-DEC25 Total 26.96
Inv 9936-DEC25
Line Item Date Line Item Description Line Item Account
01/02/2026 29.60488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/25-12/31/25 Inv 9936-DEC25 Total 29.60
Inv 9939-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 186.61305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/14/25-12/15/25 Inv 9939-DEC25 Total 186.61
Inv 9976-DEC25
Line Item Date Line Item Description Line Item Account
12/22/2025 80.17312-510-6372ELECTRICAL SVC STREET LIGHT/11/14/25-12/15/25 Inv 9976-DEC25 Total 80.17
Inv 9977-DEC25
Line Item Date Line Item Description Line Item Account
12/23/2025 23.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/21/25-12/22/25 Inv 9977-DEC25 Total 23.64
3229 Total: 41,988.47
41,988.47SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Line Item Account

Page 103 ends

527
Check Number Check Date Amount
25411 01/08/2026
Inv 605734
Line Item Date Line Item Description Line Item Account
11/24/2025 318,510.01292-500-6650NEW METER & SERVICE/CITY HALL & POLICE STATION Inv 605734 Total 318,510.01
25411 Total: 318,510.01
318,510.01SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 25462 01/22/2026
Inv 8012873398
Line Item Date Line Item Description Line Item Account
12/18/2025 1,048.49100-290-6490SHRED IT SVCS/11.18.25 - 12.10.25 Inv 8012873398 Total 1,048.49
25462 Total: 1,048.49
1,048.49SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
25412 01/08/2026
Inv 10098
Line Item Date Line Item Description Line Item Account
11/30/2025 250.00100-220-6490ADVISORY FEE 457(B)/NOV 2025 Inv 10098 Total 250.00
25412 Total: 250.00
250.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SMA004 - THE LAMPO GROUP, LLC Line Item Account
25463 01/22/2026
Inv INV3097922
Line Item Date Line Item Description Line Item Account
12/22/2025 6,004.00100-220-6510FINANCIAL WELLNESS PROGRAM/FY25-26 Inv INV3097922 Total 6,004.00
25463 Total: 6,004.00
6,004.00SMA004 - THE LAMPO GROUP, LLC Total:

Page 104 ends

528
Check Number Check Date Amount
SMI002 - SMITH EMERY LABORATORIES INC Line Item Account 25413 01/08/2026
Inv 499921-2
Line Item Date Line Item Description Line Item Account
10/31/2025 16,978.97292-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/CITY HALL/OCT 2025 10/31/2025 10,661.21296-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/LIBRARY/OCT 2025 10/31/2025 11,845.79295-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/POLICE STATION/OCT 2025 Inv 499921-2 Total 39,485.97
25413 Total: 39,485.97
39,485.97SMI002 - SMITH EMERY LABORATORIES INC Total:

SOL007 - SOLARMAN DISTRIBUTION INC. Line Item Account
25414 01/08/2026
Inv 10012025
Line Item Date Line Item Description Line Item Account
10/01/2025 5,603.00600-500-6650SOLAR SECURITY CAMERA TRAILER & MONITORING SVCS/OCT 2025 Inv 10012025 Total 5,603.00
Inv 11012025
Line Item Date Line Item Description Line Item Account
11/01/2025 4,956.50600-500-6650SOLAR SECURITY CAMERA TRAILER & MONITORING SVCS/NOV 2025 Inv 11012025 Total 4,956.50
25414 Total: 10,559.50
10,559.50SOL007 - SOLARMAN DISTRIBUTION INC. Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 25415 01/08/2026
Inv 0011762646
Line Item Date Line Item Description Line Item Account
11/02/2025 261.88100-120-6510PUBLIC NOTICE/INTRO OF ORDINANCES 25-12/25-13/25-14 Inv 0011762646 Total 261.88
Inv 0011763219
Line Item Date Line Item Description Line Item Account
11/02/2025 311.42100-120-6510PUBLIC NOTICE/CC HEARING NOTICE 11.12.25 2025 BLDG CODES Inv 0011763219 Total 311.42
Inv 0011763571
Line Item Date Line Item Description Line Item Account

Page 105 ends

529
Check Number Check Date Amount
11/09/2025 403.44100-120-6510PUBLIC NOTICE/PC HEARING NOTICE/PLN25-20081 Inv 0011763571 Total 403.44
Inv 0011763709
Line Item Date Line Item Description Line Item Account
11/09/2025 403.44100-120-6510PUBLIC NOTICE/PC HEARING NOTICE/PLN25-20016 Inv 0011763709 Total 403.44
Inv 0011765475
Line Item Date Line Item Description Line Item Account
11/20/2025 431.75100-120-6510PUBLIC NOTICE/ADOPTION OF ORDINANCES 25-12/25-13/25-14/25-15 Inv 0011765475 Total 431.75
Inv 0011765847
Line Item Date Line Item Description Line Item Account
11/22/2025 433.51100-210-6490PUBLIC NOTICE/PUBLIC AUCTION OF SURPLUS COMMERCIAL REFRIGERATORS & EXEC DESK Inv 0011765847 Total 433.51
Inv 0011766612
Line Item Date Line Item Description Line Item Account
11/27/2025 410.51100-120-6510PUBLIC NOTICE/PC HEARING NOTICE/PLN25-20068 Inv 0011766612 Total 410.51
25415 Total: 2,655.95
25464 01/22/2026
Inv 0011770194
Line Item Date Line Item Description Line Item Account
12/21/2025 325.58100-120-6510PUBLIC NOTICE/CITY COUNCIL 01-14-26 PLN25-200076 ADU AMENDMENT Inv 0011770194 Total 325.58
Inv 0011771026
Line Item Date Line Item Description Line Item Account
12/27/2025 544.99600-500-6650PUBLIC NOTICE/BID NO. 25-128EG CHANDLER DEMOLITION Inv 0011771026 Total 544.99
25464 Total: 870.57
3,526.52SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

SST001 - S AND S TRAILER SERVICES Line Item Account
25465 01/22/2026

Page 106 ends

530
Check Number Check Date Amount
Inv 1162020
Line Item Date Line Item Description Line Item Account
11/06/2025 13,657.99600-500-6624APACHE TRAILER
Inv 1162020 Total 13,657.99
25465 Total: 13,657.99
13,657.99SST001 - S AND S TRAILER SERVICES Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
25416 01/08/2026
Inv 6044965364
Line Item Date Line Item Description Line Item Account
10/11/2025 71.19100-210-6590OFFICE SUPPLIES/FINANCE
Inv 6044965364 Total 71.19
Inv 6047029766
Line Item Date Line Item Description Line Item Account
11/01/2025 334.28100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6047029766 Total 334.28
Inv 6047569858
Line Item Date Line Item Description Line Item Account
11/08/2025 308.73100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6047569858 Total 308.73
Inv 6048020821
Line Item Date Line Item Description Line Item Account
11/15/2025 90.91100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6048020821 Total 90.91
Inv 6048522058
Line Item Date Line Item Description Line Item Account
11/22/2025 8.58100-320-6510OFFICE SUPPLIES/PW
Inv 6048522058 Total 8.58
Inv 6048522059
Line Item Date Line Item Description Line Item Account
11/22/2025 174.22100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6048522059 Total 174.22
Inv 6048522060
Line Item Date Line Item Description Line Item Account

Page 107 ends

531
Check Number Check Date Amount
11/22/2025 74.09100-320-6510OFFICE SUPPLIES/PW
Inv 6048522060 Total 74.09
Inv 6049090965
Line Item Date Line Item Description Line Item Account
11/29/2025 23.64100-290-6510GENERAL OFFICE SUPPLIES/CH 11/29/2025 96.96100-200-6510OFFICE CHAIR/CM
Inv 6049090965 Total 120.60
Inv 6049955287
Line Item Date Line Item Description Line Item Account
12/06/2025 570.86100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6049955287 Total 570.86
25416 Total: 1,753.46
25466 01/22/2026
Inv 6045450680
Line Item Date Line Item Description Line Item Account
10/18/2025 64.64100-211-6510OFFICE SUPPLIES/PURCHASING Inv 6045450680 Total 64.64
25466 Total: 64.64
1,818.10STA001 - STAPLES ADV ANTAGE Total:

STA010 - STAY GREEN INC. Line Item Account
25417 01/08/2026
Inv 18900
Line Item Date Line Item Description Line Item Account
11/03/2025 891.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/NOV 2025 11/03/2025 2,385.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/NOV 2025 11/03/2025 269.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/NOV 2025 11/03/2025 356.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/NOV 2025 11/03/2025 167.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/NOV 2025 11/03/2025 1,534.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/NOV 2025 11/03/2025 119.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/NOV 2025 11/03/2025 33.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/NOV 2025 11/03/2025 540.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/NOV 2025 11/03/2025 1,219.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/NOV 2025 11/03/2025 770.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/NOV 2025 Inv 18900 Total 8,283.00
Inv 19059
Line Item Date Line Item Description Line Item Account
12/01/2025 770.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/DEC 2025

Page 108 ends

532
Check Number Check Date Amount
12/01/2025 167.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/DEC 2025 12/01/2025 891.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/DEC 2025 12/01/2025 269.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/DEC 2025 12/01/2025 33.00110-296-6436WEED ABATEMENT/ZONE 3B FS27/DEC 2025 12/01/2025 1,534.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/DEC 2025 12/01/2025 356.00200-296-6436WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/DEC 2025 12/01/2025 1,219.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/DEC 2025 12/01/2025 119.00110-296-6436WEED ABATEMENT/ZONE 4B FS31/DEC 2025 12/01/2025 540.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/DEC 2025 12/01/2025 2,385.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/DEC 2025 Inv 19059 Total 8,283.00
25417 Total: 16,566.00
16,566.00STA010 - STAY GREEN INC. Total:

STC001 - STC TRAFFIC INC Line Item Account
25418 01/08/2026
Inv 8416
Line Item Date Line Item Description Line Item Account
10/27/2025 1,080.00270-510-6660TRAFFIC SIGNAL DESIGN SVCS/SEP 2025 Inv 8416 Total 1,080.00
Inv 8510
Line Item Date Line Item Description Line Item Account
11/24/2025 6,427.50270-510-6660TRAFFIC SIGNAL DESIGN SVCS/OCT 2025 Inv 8510 Total 6,427.50
Inv 8511
Line Item Date Line Item Description Line Item Account
11/25/2025 780.00100-320-6490TRAFFIC & TRANSPORTATION PLANNING SVCS/OCT 2025 Inv 8511 Total 780.00
Inv 8512
Line Item Date Line Item Description Line Item Account
11/25/2025 440.00100-320-6433PLAN CHECK/LAND DEV/OCT 2025 Inv 8512 Total 440.00
25418 Total: 8,727.50
8,727.50STC001 - STC TRAFFIC INC Total:

STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Line Item Account 3230 01/28/2026

Page 109 ends

533
Check Number Check Date Amount
Inv 913804
Line Item Date Line Item Description Line Item Account
01/07/2026 35,260.00100-000-2079PREFUNDING FLEXIBLE SPENDING AND DEPENDENT CARE 2026 Inv 913804 Total 35,260.00
3230 Total: 35,260.00
35,260.00STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Total:

STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
25467 01/22/2026
Inv 1014
Line Item Date Line Item Description Line Item Account
11/05/2025 8,500.00100-720-6415EVENT PROPS/EEKV ALE
Inv 1014 Total 8,500.00
25467 Total: 8,500.00
8,500.00STR001 - STRAITE TO HALE PRODUCTIONS Total:

SUP003 - SUPER BIRTHDAY, INC. Line Item Account
25468 01/22/2026
Inv 33025
Line Item Date Line Item Description Line Item Account
12/01/2025 3,700.00100-720-6415TRAIN RENTAL/MIRACLE/12.13.25 Inv 33025 Total 3,700.00
Inv 33026
Line Item Date Line Item Description Line Item Account
12/01/2025 3,500.00100-720-6415TRAIN RENTAL/MIRACLE/12.14.25 Inv 33026 Total 3,500.00
25468 Total: 7,200.00
7,200.00SUP003 - SUPER BIRTHDAY, INC. Total:

TER003 - TERFEHR, JOHNNY Line Item Account
25419 01/08/2026
Inv EXPRPT_DEC2025
Line Item Date Line Item Description Line Item Account
12/17/2025 112.30100-311-6240REIMB/MEALS/PROCESS IMPROVEMENT PROGRAM TRAINING MEETING/BLDG/12.17.25 Inv EXPRPT_DEC2025 Total 112.30

Page 110 ends

534
Check Number Check Date Amount
25419 Total: 112.30
112.30TER003 - TERFEHR, JOHNNY Total:

TMO001 - T MOBILE USA INC. Line Item Account
25469 01/22/2026
Inv L2512030059
Line Item Date Line Item Description Line Item Account
12/03/2025 50.00100-400-6510RSO INVESTIGATION/6064/11.01.25 - 11.24.25 Inv L2512030059 Total 50.00
Inv L2512060167
Line Item Date Line Item Description Line Item Account
12/06/2025 165.00100-400-6510RSO INVESTIGATION/EV253190049/12.04.25 - 01.02.26 Inv L2512060167 Total 165.00
Inv L2512080040
Line Item Date Line Item Description Line Item Account
12/08/2025 165.00100-400-6510RSO INVESTIGATION/EV253190049/12.04.25 - 01.02.26 Inv L2512080040 Total 165.00
25469 Total: 380.00
380.00TMO001 - T MOBILE USA INC. Total:

TRO004 - TROUT ELECTRIC Line Item Account
25420 01/08/2026
Inv CE251121
Line Item Date Line Item Description Line Item Account
11/21/2025 249.00100-295-6310ELECTRICAL SVCS/CITRUS
Inv CE251121 Total 249.00
25420 Total: 249.00
249.00TRO004 - TROUT ELECTRIC Total:

TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
25421 01/08/2026
Inv 4325
Line Item Date Line Item Description Line Item Account
07/07/2025 4,777.50100-311-6490ACCELA SOFTWARE SUPPORT SVCS/JUN 2025

Page 111 ends

535
Check Number Check Date Amount
Inv 4325 Total 4,777.50
25421 Total: 4,777.50
4,777.50TRU003 - TRUEPOINT SOLUTIONS, LLC Total:

TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 25470 01/22/2026
Inv 25-09-052
Line Item Date Line Item Description Line Item Account
10/01/2025 7,743.31100-310-6432PLAN REVIEW SVCS/FIXED FEE/SEP 2025 Inv 25-09-052 Total 7,743.31
25470 Total: 7,743.31
7,743.31TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total:

ULI001 - ULINE, INC Line Item Account
25422 01/08/2026
Inv 200535946
Line Item Date Line Item Description Line Item Account
11/13/2025 743.85100-510-6590RAIN SUPPLIES/STREETS
Inv 200535946 Total 743.85
25422 Total: 743.85
743.85ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
25423 01/08/2026
Inv DEC2025
Line Item Date Line Item Description Line Item Account
12/01/2025 204.00100-000-2080PET INSURANCE PREMIUMS/DEC 2025 Inv DEC2025 Total 204.00
Inv NOV2025
Line Item Date Line Item Description Line Item Account
11/01/2025 204.00100-000-2080PET INSURANCE PREMIUMS/NOV 2025 Inv NOV2025 Total 204.00
25423 Total: 408.00

Page 112 ends

536
Check Number Check Date Amount
408.00UNI006 - UNITED PET CARE LLC Total:

V AS001 - V ASQUEZ, STEPHANIE Line Item Account
25471 01/22/2026
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
01/13/2026 2,500.00100-220-6260TUITION REIMB/S.V ASQUEZ/09.01.25 - 12.19.25 Inv TUITIONREIMB Total 2,500.00
25471 Total: 2,500.00
2,500.00V AS001 - V ASQUEZ, STEPHANIE Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3231 01/28/2026
Inv 6131367552
Line Item Date Line Item Description Line Item Account
12/18/2025 20.02100-100-6376INTERNET /CITY COUNCIL/11.19.2025-12.18.2025 12/18/2025 194.30100-330-6376CITY CELL/CES/11.19.2025-12.18.2025 12/18/2025 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 11.19.2025-12.18.2025 12/18/2025 98.92100-500-6376PW/ IPAD/11.19.2025-12.18.2025 12/18/2025 77.72100-311-6376CITY CELL/COMM SFTY/ 11.19.2025-12.18.2025 12/18/2025 80.02100-311-6376COMM SFTY HOTSPOT/11.19.2025-12.18.2025 12/18/2025 361.42100-301-6376PUBLIC WORKS CELL/ 11.19.2025-12.18.2025 12/18/2025 40.01100-200-6376CITY MGR HOTSPOT/11.19.2025-12.18.2025 12/18/2025 20.02100-330-6376CITY CELL/CES VOLUNTEER/11.19.2025-12.18.2025 12/18/2025 77.72100-210-6376CITY CELL/FINANCE/11.19.2025-12.18.2025 12/18/2025 38.86100-720-6376COMMUNITY SERVICES CELL/ 11.19.2025-12.18.2025 12/18/2025 68.03100-290-6376GENERAL/HOTSPOT/11.19.2025-12.18.2025 12/18/2025 40.01100-200-6376CITY CELL/CITY MANAGER/11.19.2025-12.18.2025 12/18/2025 419.81200-510-6376STREET CAMERAS/V AR LOCATIONS/11.19.2025-12.18.2025 12/18/2025 106.94100-310-6376BUILDING INSPECTOR CELL/ 11.19.2025-12.18.2025 12/18/2025 40.01100-210-6376FINANCE HOTSPOT/11.19.2025-12.18.2025 12/18/2025 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/11.19.2025-12.18.2025 12/18/2025 97.74100-720-6376COMMUNITY SERVICES IPAD/ 11.19.2025-12.18.2025 12/18/2025 20.02100-290-6376(10) IPADS/CITY CLERK/ 11.19.2025-12.18.2025 12/18/2025 38.86100-400-6376RSO IPHONE/ 11.19.2025-12.18.2025 12/18/2025 342.95100-330-6376CES HOTSPOTS/11.19.2025-12.18.2025 12/18/2025 116.58100-320-6376CITY CELL/ENG/ 11.19.2025-12.18.2025 12/18/2025 136.60100-330-6376CITY CELL/CES VOLUNTEER/11.19.2025-12.18.2025 12/18/2025 38.86100-260-6376COMMUNICATIONS CELL/11.19.2025-12.18.2025 12/18/2025 -22.79100-290-6376INTERNET LINE/BACKUP/11.19.2025-12.18.2025 Inv 6131367552 Total 2,642.64
3231 Total: 2,642.64
2,642.64VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account

Page 113 ends

537
Check Number Check Date Amount
25472 01/22/2026
Inv 625000069408
Line Item Date Line Item Description Line Item Account
01/02/2026 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/DEC 2025 01/02/2026 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/DEC 2025 01/02/2026 88.76100-330-6330VEHICLE TRACKING SUB/CES/DEC 2025 01/02/2026 127.60100-500-6330VEHICLE TRACKING SUB/PW/DEC 2025 01/02/2026 47.85100-310-6330VEHICLE TRACKING SUB/BNS/DEC 2025 Inv 625000069408 Total 383.41
25472 Total: 383.41
383.41VER005 - VERIZON Total:

VER006 - VERDICAL GROUP, INC. Line Item Account
25473 01/22/2026
Inv 23081-5
Line Item Date Line Item Description Line Item Account
11/26/2025 520.50295-500-6650PROF SVCS/CIVIC CENTER/POLICE STATION/NOV 2025 11/26/2025 825.00292-500-6650PROF SVCS/CIVIC CENTER/CITY HALL/NOV 2025 11/26/2025 600.00296-500-6650PROF SVCS/CIVIC CENTER/LIBRARY/NOV 2025 Inv 23081-5 Total 1,945.50
25473 Total: 1,945.50
1,945.50VER006 - VERDICAL GROUP, INC. Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
25474 01/22/2026
Inv 24AR3180242
Line Item Date Line Item Description Line Item Account
12/12/2025 897.76100-240-6340COPIER MAINT/12.11.25 - 01.10.26 Inv 24AR3180242 Total 897.76
Inv 24AR3202444
Line Item Date Line Item Description Line Item Account
12/23/2025 96.35100-240-6340COPIER MAINT/12.26.25 - 01.25.26 Inv 24AR3202444 Total 96.35
Inv 24AR3202445
Line Item Date Line Item Description Line Item Account
12/23/2025 357.19100-240-6340COPIER MAINT/12.26.25 - 01.25.26 Inv 24AR3202445 Total 357.19

Page 114 ends

538
Check Number Check Date Amount
25474 Total: 1,351.30
1,351.30VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3232 01/28/2026
Inv 401A 01.15.2026
Line Item Date Line Item Description Line Item Account
01/15/2026 31,867.91100-000-2082VOYA 401A EMPLOYER MATCH - PR 01.15.2026 Inv 401A 01.15.2026 Total 31,867.91
Inv 401A 01.29.2026
Line Item Date Line Item Description Line Item Account
01/29/2026 22,215.53100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 01.29.2026 Inv 401A 01.29.2026 Total 22,215.53
Inv 457 01.15.2026
Line Item Date Line Item Description Line Item Account
01/15/2026 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 01.15.2026 01/15/2026 17,249.34100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 01.15.2026 Inv 457 01.15.2026 Total 17,875.98
Inv 457 01.29.2026
Line Item Date Line Item Description Line Item Account
01/29/2026 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 01.29.2026 01/29/2026 17,336.84100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 01.29.2026 Inv 457 01.29.2026 Total 17,963.48
3232 Total: 89,922.90
89,922.90VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Line Item Account 25482 01/26/2026
Inv 341493
Line Item Date Line Item Description Line Item Account
10/30/2025 400.00100-220-6490401A QUARTERLY SPONSOR CASE FEE/664F2M Inv 341493 Total 400.00
25482 Total: 400.00
400.00VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Total:

Page 115 ends

539
Check Number Check Date Amount
VSA001 - V AN SCOYOC ASSOCIATES Line Item Account
25475 01/22/2026
Inv 83820
Line Item Date Line Item Description Line Item Account
12/22/2025 1,000.00100-302-6490LOBBYIST SVCS/DEC 2025
Inv 83820 Total 1,000.00
25475 Total: 1,000.00
1,000.00VSA001 - V AN SCOYOC ASSOCIATES Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3233 01/28/2026
Inv JANUARY2026
Line Item Date Line Item Description Line Item Account
01/28/2026 1,252.05100-000-2068VISION PREMIUMS - JANAURY 2026 01/28/2026 -35.60100-000-2068VISION PREMIUMS - JANAURY 2026 Inv JANUARY2026 Total 1,216.45
3233 Total: 1,216.45
1,216.45VSP001 - VISION SERVICE PLAN Total:

WES008 - WESTLAND GROUP, INC. Line Item Account
25424 01/08/2026
Inv 35678
Line Item Date Line Item Description Line Item Account
11/07/2025 6,175.00600-500-6650DEMOLITION SVCS/PW YARD/OCT 2025 Inv 35678 Total 6,175.00
25424 Total: 6,175.00
6,175.00WES008 - WESTLAND GROUP, INC. Total:

WEX001 - WEX BANK Line Item Account
3234 01/28/2026
Inv 109524768
Line Item Date Line Item Description Line Item Account
12/25/2025 101.53110-420-6330FUEL/FIRE- MA VERICK #904/DEC 2025 12/25/2025 295.55100-400-6330FUEL/POLICE #7/DEC 2025
12/25/2025 21.20100-400-6330FUEL/POLICE #3/DEC 2025
12/25/2025 141.29100-310-6330FUEL/BLDG-COLORADO 201/DEC 2025 12/25/2025 231.06100-400-6330FUEL/POLICE #10/DEC 2025
12/25/2025 103.41100-500-6330FUEL/RAM 1500-504-PW/DEC 2025

Page 116 ends

540
Check Number Check Date Amount
12/25/2025 48.62100-330-6330FUEL/CES-MA VERICK#11/DEC 2025 12/25/2025 187.45100-500-6330FUEL/RAM 3500-507-PW/DEC 2025 12/25/2025 204.79100-500-6330FUEL/RAM 1500-503-PW/DEC 2025 12/25/2025 193.01100-500-6330FUEL/RAM 3500-506-PW/DEC 2025 12/25/2025 46.23100-330-6330FUEL/CES-MA VERICK#8/DEC 2025 12/25/2025 53.52100-310-6330FUEL/BLDG-COLORADO 202/DEC 2025 12/25/2025 36.55100-400-6330FUEL/POLICE #5/DEC 2025
12/25/2025 62.32100-720-6330FUEL/ RAM PROMASTER 401 -EVENTS/DEC 2025 12/25/2025 250.33100-500-6330FUEL/FORD F150 -501-PW/DEC 2025 12/25/2025 117.02100-330-6330FUEL/CES-MA VERICK#9/DEC 2025 12/25/2025 514.16100-500-6330FUEL/RAM 2500-502-PW/DEC 2025 12/25/2025 131.25100-310-6330FUEL/BLDG-COLORADO 202/DEC 2025 12/25/2025 58.84100-290-6330FUEL/FORD ESCAPE 300/DEC 2025 12/25/2025 443.31100-500-6330FUEL/STREETS EQUIPMENT-PW/DEC 2025 12/25/2025 28.06100-290-6330FUEL/FORD ESCAPE 302/DEC 2025 12/25/2025 559.39100-400-6330FUEL/PD-SILVERADO#9/DEC 2025 12/25/2025 311.16100-400-6330FUEL/POLICE #6/DEC 2025
12/25/2025 136.93100-330-6330FUEL/CES-MA VERICK#10/DEC 2025 12/25/2025 128.32100-720-6330FUEL/SILVERADO 105-EVENTS/DEC 2025 Inv 109524768 Total 4,405.30
3234 Total: 4,405.30
4,405.30WEX001 - WEX BANK Total:

WHI004 - WHITE CAP, LP Line Item Account
25425 01/08/2026
Inv 50034149336
Line Item Date Line Item Description Line Item Account
11/06/2025 1,111.87100-510-6590PPE/STREETS
Inv 50034149336 Total 1,111.87
25425 Total: 1,111.87
1,111.87WHI004 - WHITE CAP, LP Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
25476 01/22/2026
Inv 002-36752
Line Item Date Line Item Description Line Item Account
12/03/2025 1,062.50100-310-6432PLAN CHECK/FIXED FEE/NOV 2025 Inv 002-36752 Total 1,062.50
25476 Total: 1,062.50
1,062.50WIL006 - WILLDAN ENGINEERING Total:

Page 117 ends

541
Check Number Check Date Amount
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 25477 01/22/2026
Inv 2135
Line Item Date Line Item Description Line Item Account
11/05/2025 13,200.00100-100-6240CLEAN CITIES COALITION/07.01.25 - 06.30.26 Inv 2135 Total 13,200.00
25477 Total: 13,200.00
13,200.00WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 25478 01/22/2026
Inv 18706
Line Item Date Line Item Description Line Item Account
10/08/2025 630.00100-720-6415SECURITY GUARD SVCS/STATE OF THE CITY/10.02.25 Inv 18706 Total 630.00
Inv 18980
Line Item Date Line Item Description Line Item Account
12/16/2025 -271.25100-720-6415CREDIT/INVOICE 18451
Inv 18980 Total -271.25
25478 Total: 358.75
358.75XTR001 - XTREME SECURITY SERVICES, INC Total:

YEH001 - YEH, JORDAN Line Item Account
25479 01/22/2026
Inv REFTA-10647
Line Item Date Line Item Description Line Item Account
08/20/2025 2,073.00800-000-2305REF/TA-10647/RES ALT/6536 WELLS SPRINGS ST/FINALED Inv REFTA-10647 Total 2,073.00
25479 Total: 2,073.00
2,073.00YEH001 - YEH, JORDAN Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
25480 01/22/2026
Inv OCT2025
Line Item Date Line Item Description Line Item Account

Page 118 ends

542
Check Number Check Date Amount
12/04/2025 187.42100-295-6378T0011853/WATER SEWER SVCS/OCT 2025 Inv OCT2025 Total 187.42
25480 Total: 187.42
187.42YES001 - YES ENERGY MANAGEMENT INC. Total:

Z&K001 - Z&K CONSULTANTS INC Line Item Account
25426 01/08/2026
Inv 33033
Line Item Date Line Item Description Line Item Account
11/05/2025 25,888.00210-510-6660ANNUAL OVERLAY PROJECT/SEP 2025 Inv 33033 Total 25,888.00
25426 Total: 25,888.00
25,888.00Z&K001 - Z&K CONSULTANTS INC Total:

ZAL001 - ZALDANA, CALEB Line Item Account
25427 01/08/2026
Inv EXPRPT_NOV2025
Line Item Date Line Item Description Line Item Account
11/12/2025 87.28100-302-6240REIMB/MEALS/2025 MUNICIPAL MANAGEMENT ASSOCIATION ANNUAL CONF/11.12.25 - 11.13.25 11/12/2025 118.65100-302-6240MILEAGE REIMB/2025 MUNICIPAL MANAGEMENT ASSOCIATION ANNUAL CONF/11.12.25 - 11.13.25 Inv EXPRPT_NOV2025 Total 205.93
25427 Total: 205.93
205.93ZAL001 - ZALDANA, CALEB Total:
7,100,356.07Total:

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543

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
June 10, 2026
City of Eastvale Crime Statistics – April 2026
Prepared By:

Johnny Terfehr, Community Safety Director
Recommended Action(s)
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for April 2026.

Summary
The City Council requested staﬀ collaborate with the Riverside County Sheriﬀ’s Department to develop a crime sta&s&cs document that would reﬂect selected Part I and Part II crime data for the City of Eastvale. Intended to show month-to-month crime sta&s&cs, the document will assist in determining appropriate staffing levels for law enforcement services.

Background
In May 2017, City Council directed staﬀ to coordinate with the Riverside County Sheriﬀ’s Department to request and obtain monthly crime sta&s&cs for the City of Eastvale. The primary intent of the request was to determine appropriate staﬃng levels during the City’s contract nego&a&ons with the Sheriﬀ’s Department. Over several weeks, the city manager and staﬀ worked collabora&vely with Riverside County Sheriﬀ’s Department administra&on and management to obtain crime statistics that could be shared with the public on a regular basis.

Upon receiving the data, the Riverside County Sheriﬀ’s Department advised staﬀ that the data provided would be reﬂec&ve of the previous month, or thirty days behind the current month; and that the report would need to include a disclaimer iden&fying the data as preliminary and raw. At the July 26, 2017 mee&ng, City Council recommended that staﬀ add columns reﬂec&ve of felony and misdemeanor arrests. During the September 26, 2017 mee&ng, City Council recommended staﬀ add traﬃc viola&ons/cita&ons data and the total calls for service broken down per month. Crime 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
544
sta&s&cs that were released in the &me that passed since the last mee&ng of the City Council are attached.

Environmental
Crime sta&s&cs are not a project pursuant to the California Environmental Quality Act (CEQA) and no environmental review is required.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not applicable
Fiscal Impact
Not applicable.

Prior City Council/Commission Action
On July 25, 2017, the Public Safety Commission approved the receival of a monthly crime sta&s&cs report.

On July 26, 2017, the City Council approved the receival of a monthly crime sta&s&cs report and requested columns reflective of felony and misdemeanor arrests.

On September 26, 2017, the City Council recommended that the report include traﬃc viola&ons and citations data.

Attachment(s)
Attachment 1 - Eastvale Crime Statistics Report April 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
545
PART I CRIMES FEB 2025 FEB 2026 MAR 2025 MAR 2026 APR 2025 APR 2026 YTD-2025 YTD-2026 Homicide 0 1 0 0 0 0 1 1
Arson 0 0 1 0 0 0 2 0
Aggravated Assault 11 23 19 18 23 17 192 72
Residential Burglary 0 7 1 2 4 2 34 12
Commercial Burglary 2 0 6 6 4 2 58 12
Residential Theft 20 19 26 17 21 15 246 69
Commercial Theft 34 35 37 45 43 49 471 162
Rape 0 2 1 0 0 0 6 3
Robbery 4 1 2 3 2 1 16 7
Vehicle Theft 5 5 9 2 4 5 85 17
Total Part I Crimes 76 93 102 93 101 91 1,111 355
PART I CRIME FEB 2025 FEB 2026 MAR 2025 MAR 2026 APR 2025 APR 2026 YTD-2025 YTD-2026 Homicide 0 1 0 0 0 0 1 1
Rape 0 2 1 0 0 0 6 3
Robbery 4 1 2 3 2 1 16 7
Aggravated Assault 11 23 19 18 23 17 192 72
Arson 0 0 1 0 0 0 2 0
Total Violent Crimes 15 27 23 21 25 18 217 83
PROPERTY CRIMES FEB 2025 FEB 2026 MAR 2025 MAR 2026 APR 2025 APR 2026 YTD-2025 YTD-2026 Residential Burglary 0 7 1 2 4 2 34 12
Commercial Burglary 2 0 6 6 4 2 58 12
Vehicle Theft 5 5 9 2 4 5 85 17
Residential Theft 20 19 26 17 21 15 246 69
Commercial Theft 34 35 37 45 43 49 471 162
Total Property Crimes 61 66 79 72 76 73 894 272
CALL NATURE FEB 2025 FEB 2026 MAR 2025 MAR 2026 APR 2025 APR 2026 YTD-2025 YTD-2026 Mail Theft 9 4 8 5 12 1 90 13
Total Calls 2,094 2,146 2,138 2,734 2,271 2,538 26,833 9,824 CHARGE LEVEL FEB 2025 FEB 2026 MAR 2025 MAR 2026 APR 2025 APR 2026 YTD-2025 YTD-2026 Felony Arrests 4 6 16 28 17 20 165 69
Misdemeanor Arrests 21 33 26 31 24 32 373 115
Total Arrests 25 39 42 59 41 52 538 184
CHARGE LEVEL FEB 2025 FEB 2026 MAR 2025 MAR 2026 APR 2025 APR 2026 YTD-2025 YTD-2026 Adult Arrests 24 39 42 59 41 52 536 184
Juvenile Arrests 1 0 0 0 0 0 2 0
Total Arrests 25 39 42 59 41 52 538 184

TOTAL ARRESTS
DISCLAIMER: This report's crime data figures are preliminary and pending year-end verification by CA-DOJ and the FBI. All crime data is derived from the Riverside Sheriff's Records Management System (RMS) and is current as of the date of publishing. The Crime data is dynamic and can change based on a change in crime verification or how fast reports are written and entered.

CITY OF EASTVALE
Crime Data & Statistics
90-Day / Year-Over-Year
TOTAL PART I CRIMES | 90-Day / Year-Over-Year
TOTAL VIOLENT CRIMES | 90-Day / Year-Over-Year
TOTAL PROPERTY CRIMES | 90-Day / Year-Over-Year
CALLS FOR SERVICE 90-Day / Year-Over-Year

TOTAL ARRESTS

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Eastvale City CouncilJune 10, 2026

Eastvale City Council
June 10, 2026