Agenda packet — Eastvale City Council, June 10, 2026 (part 1 of 7)

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Closed Session Meeting: 6:00 PM
Regular City Council Meeting:
6:30 PM
Wednesday, June 10, 2026

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

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

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

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

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

CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

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

4. CLOSED SESSION ITEM(S)

4.1. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2), (e)(3):
written communication from Quarterra Multifamily Communities, LLC to City Attorney and Community Development Director regarding development impact fees

4.2. LIABILITY CLAIMS (Government Code Sec. 54956.95) Claimant: Robert Ramirez

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS

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

8. PRESENTATIONS/ANNOUNCEMENTS

8.1. Recognition of Girl Scout Troop #1160

8.2. Recognition of Victoria Li, Riverside County Spelling Bee Champion

9. AGENCY PARTNER UPDATES

2 10.

PUBLIC COMMENT

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

11. CONSENT CALENDAR

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

11.1. City Council Meeting Minutes

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the meeting minutes from the regular meeting on May 27, 2026.

11.2. Warrant Registers: October, November, December 2025 and January 2026

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

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

11.3. City of Eastvale Crime Statistics – April 2026

Submitted 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.

11.4. The Road Repair and Accountability Act of 2017 SB 1 – Project List for FY 26/27

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a resolution adopting a list of projects for fiscal year 2026-27 funded by SB 1.

11.5. Renewal of the Local Responsibility Area Wildland Protection Reimbursement Agreement from July 1, 2026 through June 30, 2027

Submitted by: Johnny Terfehr, Community Safety Director

3 RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the City Manager to execute an Agreement with the California Department of Forestry and Fire protection services in an amount not to exceed $67,109.17 for FY 2026/27 for Fire Protection services within the local responsibility areas within the City.

11.6. Second Reading of Ordinance Chapter 12.20 of the Eastvale Municipal Code Regulating the Operation of Electric Bicycles, Motorized Scooters and Electric Motorcycles

Submitted by: Johnny Terfehr, Community Safety and Technology Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the second reading and adopt an ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING CHAPTER 12.20 (ELECTRIC BICYCLES, MOTORIZED SCOOTERS AND OFF-HIGHWAY ELECTRIC MOTORCYCLES) TO TITLE 12 (STREETS AND

SIDEWALKS) OF THE EASTVALE MUNICIPAL CODE

11.7. Agreement with C3 Office Solutions for Digital Multifunctional Copiers and Printers Submitted by: Johnny Terfehr, Community Safety and Technology Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve an Agreement with C3 Office Solutions dba C3 Tech based on County of Orange regional cooperative purchase agreement (No. RCA-017-23010022), for digital multifunctional copiers, printers, software, related accessories, and services in an amount not-to-exceed $165,000; and
2 .

Authorize the City Manager to execute the Equipment Lease Agreement with C3 Office Solutions dba C3 Tech; and
3 .

Authorize the City Manager to execute all necessary documents

11.8. Support – S. 4505 (Ernst)

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution to support S. 4505 (Ernst).

11.9. Resolutions Associated with the November 3, 2026 General Municipal Election (Districts 1, 3, and 4)

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

4 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Adopt a Resolution of the City Council of the City of Eastvale, California, Calling and Giving Notice of a General Municipal Election to be held on Tuesday, November 3, 2026, and requesting the Board of Supervisors of the County of Riverside to Consolidate the General Municipal Election with the State Wide Election to held on Tuesday, November 3, 2026, for the election of certain officers as required by the provisions of the laws of the State of California related to General Law cities pursuant to Section 10403 of the Elections Code; and
2 .

Adopt a Resolution of the City Council of the City of Eastvale, California, Adopting Regulations for Candidates for Elective Office Pertaining to Candidate's Statements Submitted to the Voters at a General Municipal Election to be held Tuesday, November 3, 2026.

11.10. Accept the Dedication for Right-of-Way related to Parcel Map 37936, Parcel 4 Located on the Northeast Corner of Cantu-Galleano Ranch Road and Goodman Way.

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Accept the dedication for right-of-way related to Parcel Map 37936, Parcel 4; and
2 .

Authorize the City Clerk to record the Deed.

11.11. Approval of Professional Services Agreement with CNS Engineers, Inc. for the Hellman Ave Street Widening Project

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve a Professional Services Agreement with
CNS Engineers, Inc.
for the
Preliminary Approval/Design and Environmental Documentation (PA&ED) phase
for the
Hellman Ave Street Widening Project in the amount of
$1,410,944.34
; and
2 .

Authorize the City Manager to execute all necessary documents.

11.12. Adoption of a Resolution Accepting Agreements for Caltrans Right of Way Certification Compliance for Limonite Gap Pedestrian Bridge Project

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

5 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Adopt Resolu)on 26-XX, authorizing the City Manager or designee, to execute a Possession and Use Agreement (PUA), based on a City AOorney approved template, and a U)lity Agreement (UA) with Southern California Edison, both necessary to facilitate right of way access and u)lity coordina)on for the Limonite Gap Pedestrian Bridge Project, in support of Caltrans Right of Way Certification requirements;
2 .

Authorize the City AOorney to approve minor, non-substan)ve modiﬁca)ons to the Possession and Use Agreement template and the U)lity Agreement template as necessary to accommodate property-speciﬁc condi)ons for each of the four aﬀected parcels and the u)lity provider, provided such changes are consistent with the intent of the agreement and do not materially alter the City’s obligations or risk exposure;
3 .

Authorize the City Manager or designee, to make oﬀers to purchase the necessary property interests needed to construc)on the Limonite Gap Pedestrian Bridge Project, based on property appraisals received by the City; and
4 .

Authorize the City Manager, or designee, to accept the cost estimates provided by Southern California Edison for incorporation into the Utility Agreement in an amount not to exceed $130,000.

11.13. Two Year Professional Services Agreement with SDI Presence LLC. for Enterprise Resource Management Procurement Procurement Services

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve a Two Year Professional Services Agreement with SDI Presence LLC. for ERP System Procurement Services in an amount not-to-exceed $89,940; and
2 .

Authorize the City Manager to execute all necessary documents.

12. PUBLIC HEARINGS

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

12.1. Placement of Delinquent Solid Waste Collection and Handling Service Charges on the Property Tax Roll

6 Submitted by: Simone Blackwell, Senior Environmental Compliance Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Conduct a public hearing and accept public testimony regarding delinquent solid waste handling service charges to be applied to the Fiscal Year (FY) 2026/2027 property tax roll for collection; and
2 .

Adopt a resolution authorizing the collection of delinquent solid waste handling service charges on the property tax roll; and
3 .

Authorize the City Manager to approve and execute any necessary documentation to facilitate property tax roll placement of delinquent solid waste handling service charges.

13. CITY COUNCIL BUSINESS

13.1. Renewal Agreement for Law Enforcement Services Between the City of Eastvale and the County of Riverside on Behalf of the Riverside County Sheriff’s Department

Submitted by: Johnny Terfehr, Community Safety and Technology Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Agreement with the County of Riverside through the Sheriff’s Department to provide Law Enforcement Services to the City of Eastvale

13.2. Renewal of Cooperative Agreement between the County of Riverside and the City of Eastvale for Fire Prevention, Rescue, Fire Marshal and Medical Emergency

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Approve and execute the Cooperative Agreement Between the County of Riverside and the City of Eastvale for Fire Protection, Fire Prevention, Rescue and Medical Emergency Services in the amount of
$50,402,100 over 5 years; or approximately
$9.4 - 10.4 million per year.

13.3. Draft Proposed Fiscal Year 2026-27 Annual Operating and Capital Improvement Budget Review

Submitted by: Mark Orme, City Manager & Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council Conduct a Study Session, Review, and Provide Recommendations, as necessary, on the Draft Proposed Fiscal Year 2026-27 Annual Operating and Capital Improvement Budget and Fund Balance Policy.

13.4. League of California Cities 2026 Annual Conference Delegate and Alternate(s) & City Council Meeting Schedule

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Appoint a delegate and an alternate(s) at the League of California Cities' 2026 Annual Conference.
2 .

Reschedule the Regular City Council meeting of Wednesday, September 23, 2026, to either Tuesday, September 29, 2026, or Wednesday, September 30, 2026.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT

The next regular mee)ng of the Eastvale City Council is scheduled for Wednesday, June 24, 2026, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

17. AFFIDAVIT OF POSTING

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

______________________________________________________
Marc A. Donohue, MMC
City Clerk

8 AGENDA STAFF REPORT

City Council Meeting

CLOSED SESSION ITEM(S)

Agenda Item No. 4.1
June 10, 2026
CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION
Signiﬁcant exposure to li1ga1on pursuant to Government Code Sec1on 54956.9(d)(2), (e)(3): wri8en communica1on from
Quarterra Mul1family Communi1es, LLC to City A8orney and Community Development Director regarding development impact fees
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
This is a closed session item.

Background
Not applicable.

Environmental
Not applicable.

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

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
9 Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment - Letter to City Regarding DIF Fees

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
10 Cox, Castle & Nicholson LLP
50 California Street, Suite 3200
San Francisco, California 94111-4710
P: 415.262.5100 F: 415.262-5199
Daniel Gorczyca
949.829.4704
[email protected]

www.coxcastle.com Los Angeles | Orange County | San Francisco December 18, 2025

SENT VIA EMAIL ([email protected]; [email protected]) Erica L. Vega, City Attorney
Gustavo Gonzalez, Community Development Director
12363 Limonite Avenue, Suite 910
Eastvale, CA 91752

Re: Eastvale Gardens -- Building Permit Fees (Mitigation Fee Act) Dear Erica and Gustavo:

We are writing on behalf of Quarterra Multifamily Communities, LLC (“Quarterra”), the developer of Eastvale Gardens (the “Project”), to notify the City that Quarterra objects to the payment of incremental development impact fees (Fire, City Hall, Library, and Police) tendered this afternoon (December 18) which the City imposed in connection with Building Permit Nos.

PMT25-10816, 10835, 10813, 10838, 10819, 10839, 10840, 10820, 10441, 10821, 10822 (i.e., Buildings 1–2 and 4–12 of the project) (“Subject Buildings”). Those fees total $952,680.03 and are being paid under protest pursuant to the Mitigation Fee Act (Government Code § 66000, et seq., or the “MFA”).

The incremental development fees for the Subject Buildings are attributed solely to delays by the City in the issuance of Building Permits after October 13, 2025, as discussed below. The City’s demand for higher fees also violates the City’s obligations under the Leal Development Agreement (“DA”), which requires the City to work in good faith with respect to the project, including the processing of permits. Here, Quarterra diligently pursued its permits and, but for the City’s error, the permits would have been issued before the adopted a new development fee schedule on October 13. The law does not permit an agency to demand higher fees accruing from the agency’s error or inaction (whether intentional or unintentional). The higher fees are simply inapplicable to Quarterra.

To be clear, Quarterra does not object to the City’s imposition of fees previously imposed in connection with Permit Nos. PMT25-10842 or PMT25-10837, nor does it protest the development impact fees previously paid in connection with the Subject Buildings ($440.700.00), which reflect the amount due and payable prior to October 13, 2025. //
File No. 102859
11 Erica L. Vega, City Attorney:

December 18, 2025

Page 2 ends

Protest Under The Mitigation Fee Act
Pursuant to the MFA, any party may protest the imposition of impact or mitigation fees or similar exactions by meeting the following two requirements:

1. Tendering any required payment in full (or providing alternative arrangements to ensure performance of the required conditions); and

2. Serving written notice on the governing body of the entity, which notice shall contain the following information:

“(A) A statement that the required payment is tendered or will be tendered when due, or that any conditions which have been imposed are provided for or satisfied, under protest.

(B) A statement informing the governing body of the factual elements of the dispute and the legal theory forming the basis for the protest.”

(Gov’t Code § 66020(a).)
Quarterra has complied with the MFA by tendering the disputed fees in full and by providing the explanation, below, informing the City of the factual elements of the dispute. By alerting the City to the fee protest, and complying with Section 66020(a), Quarterra is entitled to be issued its building permits without delay. (See Section 66020(b) “Compliance by any party with subdivision (a) shall not be the basis for a local agency to withhold approval of any map, plan, permit, zone change, license, or other form of permission, or concurrence, whether discretionary, ministerial, or otherwise, incident to, or necessary for, the development project.”) Accordingly, the City should issue building permits for the Subject Buildings immediately, pending the outcome of discussions between the City and Quarterra on this matter.

Explanation of Disputed Fees
On October 8, 2025, the City provided Quarterra with a written affirmation that its permits for the Subject Buildings were subject to higher development impact fees based on an updated (October 13) fee schedule.

The City seeks to impose higher fees not because of any action of the applicant, Quarterra, but because of its own inaction/error. In 2024, Quarterra submitted plans for on-site utility improvements, including the fire system. The City issued the required permit to Quarterra in October 2024. Quarterra subsequently commenced construction in June 2025 in reliance on those permits and intended to complete the fire system installation no later than August 22, 2025. That would have allowed it to pull building permits for the Subject Buildings before the fee increase went into effect on October 13, 2025. However, while construction was ongoing, in July 2025, the 12 Erica L. Vega, City Attorney:

December 18, 2025

Page 3 ends

City informed Quarterra that the fire system could not be completed consistent with the City-issued permit because the City failed to send permit materials to Riverside County Fire Department (RCFD) for review prior to issuance of the on-site sewer and water permit. The responsibility to send those materials to RCFD was solely the City’s, a fact acknowledged by the City’s Building Inspector and confirmed by the City’s Lead Permit Technician:

After sending those materials to RCFD, Quarterra was advised that a Fire Underground Permit was required to complete the work. The additional permit resulted in a delay of Riverside County Fire’s sign off on the fire system work, which then delayed issuance of building permits for the Subject Buildings until after October 13, 2025. The additional delay in obtaining RCFD approval translated to approximately $1 million in carrying costs and rendered Quarterra unable to pull permits for the Subject Buildings before October 13, 2025, resulting in the imposition of substantially higher fees based on the City’s updated schedule.

Without this delay the project would have proceeded as scheduled and the Subject Buildings would have only been subject to development impact fees of $440,700 (previously paid).

Indeed, permits were issued for other buildings within the Project prior to October 13, making them subject to the City’s then-existing fee schedule. The City’s delay in issuing permits for the Subject Buildings after October 13 cannot be the basis for imposing additional development impact fees.
13 Erica L. Vega, City Attorney:

December 18, 2025

Page 4 ends

Accordingly, Quarterra objects to the increase in development impact fees for the Subject Buildings—$952,680.32—and requests the City return that sum forthwith. Quarterra reserves the right to file a formal claim within 180 days of the delivery of this notice, seeking full recovery of its fees. (See Gov’t Code § 66020(d)(2)). If the City is found to have imposed these fees in error, it will face greater liability than the compromise proposed above. Specifically, the City would be required to return the $952,680.32 paid under protest, as well as interest at the rate of 8% per annum. (Id. at (e)).

We look forward to discussing this matter with the City and hope it can be resolved without legal action.

Sincerely,
Daniel Gorczyca

Cc: Chris Burt
Alec Chasman

14 Eastvale City Council Meeting Minutes
May 27, 2026 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL MEETING
Wednesday, May 27, 2026
Regular Meeting: 6:30 PM

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

1. CALL TO ORDER

The regular meeting of the Eastvale City Council Meeting was called to order at 6:30 p.m. by Mayor Yow.

2. ROLL CALL

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

Absent: Councilmember Christian Dinco.

City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEMS – None

5. INVOCATION

Pastor Dennis Morales from Calvary Chapel Eastvale offered the invocation.

6. PLEDGE OF ALLEGIANCE

Councilmember McMinn led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None
Mayor Yow requested to move item 13.2 before item 13.1. There was consensus to move the item.
15 Eastvale City Council Meeting Minutes
May 27, 2026 Page - 2

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Introduction of Anthony Balderas, Landscape & Facilities Superintendent

Anthony Balderas was introduced.

8.2 Introduction of Nina Quiambao, Principal Accountant

Nina Quiambao was introduced.

8.3 Introduction of Clarissa Olivares, Senior Administrative Specialist - Community Development

Clarissa Olivares was introduced.

8.4 Recognition of City Hall 101 Participants

The City Hall 101 participants were recognized.

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT

The following individuals provided public comment:

 Danny Nguyen
 Sukhbir Gill

11. CONSENT CALENDAR

On motion of Councilmember Rigby and second by Mayor Pro Tem Lorimore, the City Council voted unanimously to approve the consent calendar.

11.1 City Council Meeting Minutes
The City Council approved the meeting minutes from the regular meeting on May 13, 2026 and the special meeting on May 18, 2026.

11.2 Planning Division Update

The City Council received and filed the Planning Division Update.

11.3 Public Works Department Update

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

16 Eastvale City Council Meeting Minutes
May 27, 2026 Page - 3

11.4 Warrant Registers: February, March, and April 2026

The City Council approved the payment of warrants as submitted by the Finance Department under Attachments 1 and 2.

11.5 Treasurer’s Report: April 2026

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

11.6 Second Reading of Ordinance Amending Chapter 4.28 to align with Senate Bill 346 (The Short Term Rental Facilitator Act of 2025)

The City Council approved the second reading and adopted Ordinance 26-07 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE ADDING A NEW SECTION 4.28.300 TO THE CITY OF EASTVALE MUNICIPAL CODE TO ALIGN WITH SENATE BILL 346 (THE SHORT-TERM RENTAL FACILITATOR ACT OF 2025).

11.7 Preliminarily Approving the Annua l Report and Declaring Intention to Levy and Collect Assessments for Landscape and Lighting Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2026-2027

The City Council:

1. Approved and adopted Resolution 26-14 Approving the Annual Reports for Fiscal Year 2026 -2027 for the Following Districts: Landscaping and Ligh ting Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014- 4, Illumina tion District No. 2 (Subareas: 35, 42, 46, 49, And 55), L ighting Maintenance District No. 98-2, Lighting Maintenance District No. 2001-1 (Zones:

G and S), Lighting Maintenance District No. 2001-2 (Zones: A-H, J-K, and M), and Lighting Maintenance District No. 2001-3 (Zones: A-MMM); and

2. Approved and adopted Resol ution 26 -16 Declaring Its Inten tion to Levy and Collect Assessments for Fiscal Year 2026 -2027 for the Following Districts:

Landscaping and Lighting Maintenance Districts No. 89-1 Consolidated, No. 2014- 1, No. 2014 -3, No. 2014 -4, Illumination District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh ting Maintenance District No. 98 -2, Lighting Maintenance District No. 2001-1 (Zones: G and S), Lighting Maintenance District No. 2001-2 (Zones: A- H, J-K, and M), and Ligh ting Maintenance District No. 2001 -3 (Zones: A-MMM); and

3. Approved and adopted Resolution 26-18, Approving the Annual Report for Fiscal Year 2026-2027 for the Following District: Benefit Assessment District No. 2014 - 2; and

4. Approved and adopted Resolution 26-15 of the City of Eastvale, California, Declaring Inten on to Levy and Collect Assessments for Fiscal Year 2026-2027 for the Following District: Benefit Assessment District No. 2014-2; and

5. Set the Public Hearing for June 24, 2026, to Consider the Levy and Collec tion of Assessments.

17 Eastvale City Council Meeting Minutes
May 27, 2026 Page - 4

11.8 Professional Services Agreement with Apex Video Group LLC for Video Production Services

The City Counci l authorized the City Manager to execute a professional service agreement with Apex Video Group LLC for video production services in an amount not-to-exceed $182,050, for a three-year contract term.

11.9 Approval of the Memorandum of Understanding between the City of Eastvale and the Corona-Norco Unified School District

The City Counci l authorized the City Manager to execute a Memorandum of Understanding (MOU) between the City of Eastvale and the Corona -Norco Unified School District (CNUSD) for the use of Eleanor Roosevelt High School facilities for the purpose of hosting the City’s FourthFest event.

11.10 Second Reading of an Ordinance Amending Municipal Code Section 130.44.010 Regarding Utility Undergrounding

The City Council adopted Ordinance 26-06 entitled: An Ordinance of the City Council of the City of Eastvale, California, Amending Section 130.44.010 of the Eastvale Municipal Code Regarding Undergrounding of Utility Lines.

11.11 Approval of Second Amendment to the Professional Services Agreement with the T.Y.Lin International for the Limonite Gap Closure Pedestrian Bridge Project

The City Council approved the Second Amendment to the Professional Services Agreement with T.Y. Lin International for the Limonite Gap Closure Pedestrian Bridge Project increasing the contract amount by $133,678 for a new contract not-to-exceed amount of $817,855.

12. PUBLIC HEARINGS

12.1 AB2561 Vacancy Report

Assistant Human Resources & Risk Management Director Mejia presented the item and answered related questions.

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

The City Council received and filed the 2026 AB2561 Vacancy Report.

13. CITY COUNCIL BUSINESS

13.2 Establish Chapter 12.20 of the Eastvale Municipal Code Regulating the Operation of Electric Bicycles, Motorized Scooters and Electric Motorcycles

18 Eastvale City Council Meeting Minutes
May 27, 2026 Page - 5
The Riverside County Sheriff’s Office presented the item and answered related questions.

The following individuals provided public comment:

 Danny Nguyen
 Tami Friedrich
 Kellie Montalvo
 Gloria Zambrano
 George A. Ramos
 Cory Justus
 Omar Dandashi (via email)

On motion of Councilmember McMinn and second by Councilmember Rigby, the City Council voted to introduce Ordinance 26 -08 entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING CHAPTER 12.20 (ELECTRIC

BICYCLES, MOTORIZED SCOOTERS AND OFF -HIGHWAY ELECTRIC MOTORCYCLES) TO TITLE 12 (STREETS AND SIDEWALKS) OF THE EASTVALE MUNICIPAL CODE, with revisions and directed staff to evaluate adding parking lots to the ordinance.

Mayor Yow voted in opposition.

13.1 Waste Management Fiscal Year 2026-2027 Annual Rate Adjustment Request

Senior Environmental Compliance Analyst Black well presented the item and answered related questions.

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

On motion of Mayor Pro Tem Lorimore and Councilmember McMinn, the City Council voted unanimously to adopt Resolution 26-17 approving the Rate Adjustment Request by USA Waste of California Incorporated, also known as Waste Management (WM), per section 4.03 and section 4.04 of the Franchise Agreement.

13.3 Proposed Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2026/2027 through 2030/2031

Principal Engineer Choi presented the item and answered related questions.

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

The City Council provided recommendations on the Proposed Five -Year Capital Improvement Plan (CIP) for Fiscal Years 2026/2027 through 2030/2031. 19 Eastvale City Council Meeting Minutes
May 27, 2026 Page - 6
Mayor Yow left the meeting at 8:39 p.m.

14. CITY MANAGER/CITY STAFF REPORT

No report was provided.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

15.2 Southern California Association of Governments
No report was provided.

15.3 Western Riverside Council of Governments
No report was provided.

15.4 Riverside Transit Agency
No report was provided.

15.5 Northwest Mosquito and Vector Control District
Mayor Pro Tem Lorimore provided a report.

15.6 Riverside County Transportation Commission
No report was provided.

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

15.8 Finance Committee
Mayor Pro Tem Lorimore provided a report.

15.9 Eastvale Schools Committee
No report was provided.

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

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

20 Eastvale City Council Meeting Minutes
May 27, 2026 Page - 7

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

15.13 City Council Communications

The City Council provided comments.

ADJOURNMENT – Mayor Yow adjourned the regular meeting at 8:44 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, June 10, 2026, at 6:30 P.M.

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

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
June 10, 2026
Warrant Registers: October, November, December 2025 and January 2026
Prepared By:

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

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in October, November, December 2025 and January 2026. On February 17, 2026, the Finance Commi ee reviewed the a ached registers of invoices for services performed and goods purchased and have recommended the Warrant Registers for approval.

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

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

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
The Warrant Register is an activity required by the city's municipal code. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
22 Fiscal Impact
Funds are available for the payment of warrants for four months:

Month
Check Numbers
Wire Numbers
Amount
October 2025
24933-25123
3131-3156
2,815,758.53
November 2025
25124-25280
3157-3173
15,848,973
December 2025
25281-25371
3174-3209
7,885,655.28
January 2026
25372-25482
3210-3234
7,100,356.07

Included for approval are four months of payroll warrants and direct deposits in the amount of $2,192,277.59
(paid 10/09/2025, 10/23/2025, 11/06/2025, 11/20/2025, 12/04/2025, 12/18/2025, 12/31/2025, 01/15/2026, and 01/29/2026).

Prior City Council/Commission Action
The Finance Commi ee recommended the payment of warrants listed on the register on May 21, 2026.

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

Attachment 2 - Warrant Register: November 2025

Attachment 3 - Warrant Register: December 2025

Attachment 4 - Warrant Register: January 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
23 10/01/2025 - 10/31/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,161,075.93
110 STRUCTURAL FIRE FUND $17,926.68
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $98,276.68
205 SB1 ROAD MAINTENANCE/REHAB $1,023,162.57
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $338,954.49
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $34,538.38
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $0.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $700.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,498.09 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $960.13 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $544.01 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $544.01 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $3,507.40 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,293.50 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $696.40 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $1,222.46 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $343.91 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $190.73
316 LIMONITE CFD $1,384.76
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $2,462.42 401 CFD 2017-2 SENDERO $727.82
402 CFD 2020-1 HAMNER CIVIC CENTER $3,504.33
403 LMD 98-2 ORIGINAL $160.75
404 LMD 98-2 ANNEX 01/ZONE A $110.13
405 LMD 98-2 ANNEX 02/ZONE B $2,225.91
406 LMD 98-2 ANNEX 03/ZONE C $240.38
407 LMD 98-2 ANNEX 04/ZONE D $334.73
408 LMD 98-2 ANNEX 06/ZONE F $300.96
409 LMD 2001-1 ZONE G $25.12

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCT 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

24 10/01/2025 - 10/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCT 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $57.03
411 LMD 2001-1 ZONE W $300.39
412 LMD 2001-2 ZONE A $488.72
413 LMD 2001-2 ZONE B $253.13
414 LMD 2001-2 ZONE C $16.69
415 LMD 2001-2 ZONE D $154.08
416 LMD 2001-2 ZONE F $75.71
417 LMD 2001-2 ZONE G $241.26
418 LMD 2001-2 ZONE H $345.47
419 LMD 2001-2 ZONE J $250.24
420 LMD 2001-2 ZONE K $25.12
421 LMD 2001-2 ZONE M $33.37
422 LMD 2001-3 ZONE A $382.09
423 LMD 2001-3 ZONE B $97.68
424 LMD 2001-3 ZONE C $158.57
425 LMD 2001-3 ZONE D $436.97
426 LMD 2001-3 ZONE E $952.62
427 LMD 2001-3 ZONE F $8.44
428 LMD 2001-3 ZONE G $286.99
429 LMD 2001-3 ZONE H $140.81
430 LMD 2001-3 ZONE I $570.59
431 LMD 2001-3 ZONE J $162.33
432 LMD 2001-3 ZONE K $271.11
433 LMD 2001-3 ZONE L $164.12
434 LMD 2001-3 ZONE M $519.21
435 LMD 2001-3 ZONE N $751.99
436 LMD 2001-3 ZONE O $61.17
437 LMD 2001-3 ZONE P $340.46
438 LMD 2001-3 ZONE Q $172.14
439 LMD 2001-3 ZONE R $25.12
440 LMD 2001-3 ZONE S $66.19
441 LMD 2001-3 ZONE T $499.37
442 LMD 2001-3 ZONE U $375.91
443 LMD 2001-3 ZONE V $594.55
444 LMD 2001-3 ZONE W $195.30
445 LMD 2001-3 ZONE X $52.20
446 LMD 2001-3 ZONE Y $83.41
447 LMD 2001-3 ZONE Z $92.38
448 LMD 2001-3 ZONE AA $57.39
449 LMD 2001-3 ZONE BB $48.96
450 LMD 2001-3 ZONE CC $203.58
451 LMD 2001-3 ZONE DD $353.55
452 LMD 2001-3 ZONE EE $251.28

Page 2 ends

25 10/01/2025 - 10/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCT 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
453 LMD 2001-3 ZONE FF $304.27
454 LMD 2001-3 ZONE GG $140.82
455 LMD 2001-3 ZONE HH $114.09
456 LMD 2001-3 ZONE II $239.09
457 LMD 2001-3 ZONE JJ $43.95
458 LMD 2001-3 ZONE KK $274.22
459 LMD 2001-3 ZONE LL $88.96
460 LMD 2001-3 ZONE MM $90.05
461 LMD 2001-3 ZONE NN $167.89
462 LMD 2001-3 ZONE OO $186.90
463 LMD 2001-3 ZONE PP $228.83
464 LMD 2001-3 ZONE QQ $90.78
465 LMD 2001-3 ZONE RR $533.06
466 LMD 2001-3 ZONE SS $189.77
467 LMD 2001-3 ZONE TT $98.67
468 LMD 2001-3 ZONE UU $57.75
469 LMD 2001-3 ZONE VV $71.93
470 LMD 2001-3 ZONE WW $232.64
471 LMD 2001-3 ZONE XX $22.97
472 LMD 2001-3 ZONE YY $254.54
473 LMD 2001-3 ZONE ZZ $101.16
474 LMD 2001-3 ZONE AAA $415.41
475 LMD 2001-3 ZONE BBB $312.45
476 LMD 2001-3 ZONE CCC $679.53
477 LMD 2001-3 ZONE DDD $521.06
478 LMD 2001-3 ZONE EEE $52.12
479 LMD 2001-3 ZONE FFF $485.41
480 LMD 2001-3 ZONE GGG $228.62
481 LMD 2001-3 ZONE HHH $88.20
482 LMD 2001-3 ZONE III $676.44
483 LMD 2001-3 ZONE JJJ $265.28
484 LMD 2001-3 ZONE LLL $84.15
485 LMD 2001-3 ZONE MMM $204.68
486 LMD ID 2 SUBAREA 35 $141.95
487 LMD ID 2 SUBAREA 42 $33.37
488 LMD ID 2 SUBAREA 46 $169.72
489 LMD ID 2 SUBAREA 49 $208.69
490 LMD ID 2 SUBAREA 55 $41.82
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $6,469.32
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $93,617.60
$2,815,758.53

Page 3 ends

26 Accounts Payable
Check Detail
User: [email protected]
Printed: 11/06/2025 - 3:19PM
Check Number Check Date Amount
ADE001 - ADEYEMI, NYREITH Line Item Account
24992 10/15/2025
Inv REFTA-10071
Line Item Date Line Item Description Line Item Account
10/09/2025 693.93800-000-2305REF/TA-10071/ADU/14382 CORBIN DR/FINALED 10/09/2025 -285.89800-000-2305REF/TA-10071/ADU/14382 CORBIN DR/FINALED Inv REFTA-10071 Total 408.04
24992 Total: 408.04
408.04ADE001 - ADEYEMI, NYREITH Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
24933 10/01/2025
Inv REFTA-10353
Line Item Date Line Item Description Line Item Account
09/18/2025 1,731.56800-000-2305REF/TA-10353/CERTIFICATE OF CORRECTION/PM 31623/FINALED Inv REFTA-10353 Total 1,731.56
24933 Total: 1,731.56
1,731.56ALB001 - ALBERT A. WEBB ASSOCIATES Total:

ALE002 - ALERE PROPERTY GROUP LLC Line Item Account
24993 10/15/2025
Inv REFTA-10214
Line Item Date Line Item Description Line Item Account
10/09/2025 104.17800-000-2305REF/TA-10214/ZCL/3215 CORRIDOR DR/FINALED Inv REFTA-10214 Total 104.17
24993 Total: 104.17
104.17ALE002 - ALERE PROPERTY GROUP LLC Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 24934 10/01/2025

Page 1 ends

27 Check Number Check Date Amount
Inv 3231195
Line Item Date Line Item Description Line Item Account
09/04/2025 329.00100-260-6510EVENT INSURANCE/STATE OF THE CITY/10.02.25 Inv 3231195 Total 329.00
Inv 3238735
Line Item Date Line Item Description Line Item Account
09/11/2025 1,494.00100-720-6415EVENT INSURANCE/EEKV ALE/10.18.25 Inv 3238735 Total 1,494.00
24934 Total: 1,823.00
1,823.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Line Item Account 24994 10/15/2025
Inv 1004
Line Item Date Line Item Description Line Item Account
09/24/2025 28.00100-720-6330CAR WASH/COMM SVCS/AUG 2025 09/24/2025 126.00100-311-6330CAR WASH/CSD/AUG 2025
09/24/2025 140.00100-330-6330CAR WASH/CES/AUG 2025
Inv 1004 Total 294.00
24994 Total: 294.00
294.00ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Total:

ALV003 - ALV AREZ, JOSUE Line Item Account
24995 10/15/2025
Inv REFTA-10074
Line Item Date Line Item Description Line Item Account
10/09/2025 410.36800-000-2305REF/TA-10074/RES ADD/7605 ALDERWOOD A VE/FINALED Inv REFTA-10074 Total 410.36
24995 Total: 410.36
410.36ALV003 - ALV AREZ, JOSUE Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 24935 10/01/2025
Inv 11V4-QWQN-HT17
Line Item Date Line Item Description Line Item Account
09/22/2025 76.20100-720-6415SUPPLIES/COMM SVCS/EEKV ALE

Page 2 ends

28 Check Number Check Date Amount
Inv 11V4-QWQN-HT17 Total 76.20
Inv 11YX-76G9-7L1V
Line Item Date Line Item Description Line Item Account
09/24/2025 31.18100-720-6415SUPPLIES/COMM SVCS/EEKV ALE Inv 11YX-76G9-7L1V Total 31.18
Inv 167Q-D49L-911T
Line Item Date Line Item Description Line Item Account
09/11/2025 107.72100-295-6590WASH STATIONS/PW
Inv 167Q-D49L-911T Total 107.72
Inv 16GD-DXH4-46K4
Line Item Date Line Item Description Line Item Account
09/10/2025 113.89100-720-6415SUPPLIES/COMM SVCS/EEKV ALE Inv 16GD-DXH4-46K4 Total 113.89
Inv 16HX-6HJK-6YXY
Line Item Date Line Item Description Line Item Account
09/11/2025 307.08100-295-6310STANDING DESK/PW
Inv 16HX-6HJK-6YXY Total 307.08
Inv 1J1V-FDRH-9Q3M
Line Item Date Line Item Description Line Item Account
09/23/2025 246.93100-720-6415SUPPLIES/COMM SVCS/EEKV ALE Inv 1J1V-FDRH-9Q3M Total 246.93
Inv 1JNR-6L4Y-HTQK
Line Item Date Line Item Description Line Item Account
08/27/2025 129.29100-320-6590BOOKSHELVES/PW
Inv 1JNR-6L4Y-HTQK Total 129.29
Inv 1KPQ-LLLL-PHQV
Line Item Date Line Item Description Line Item Account
09/09/2025 656.92100-510-6590CURB RAMPS/PW
Inv 1KPQ-LLLL-PHQV Total 656.92
Inv 1LYK-FK73-DR4Y
Line Item Date Line Item Description Line Item Account
09/11/2025 570.50110-420-6510SUPPLIES/FS27
Inv 1LYK-FK73-DR4Y Total 570.50

Page 3 ends

29 Check Number Check Date Amount
Inv 1MJG-1QNM-9N4F
Line Item Date Line Item Description Line Item Account
09/02/2025 91.25100-320-6590OFFICE SUPPLIES/PW
Inv 1MJG-1QNM-9N4F Total 91.25
Inv 1RF3-314P-91TM
Line Item Date Line Item Description Line Item Account
09/22/2025 94.32100-720-6415SUPPLIES/COMM SVCS/EEKV ALE Inv 1RF3-314P-91TM Total 94.32
Inv 1TYK-L7QR-F9VP
Line Item Date Line Item Description Line Item Account
09/22/2025 99.02100-720-6415SUPPLIES/COMM SVCS/SUNSET CINEMA Inv 1TYK-L7QR-F9VP Total 99.02
Inv 1VTV-PWDP-7WVD
Line Item Date Line Item Description Line Item Account
08/27/2025 38.23100-320-6590OFFICE SUPPLIES/PW
Inv 1VTV-PWDP-7WVD Total 38.23
Inv 1XPX-3W76-9WTJ
Line Item Date Line Item Description Line Item Account
09/15/2025 43.17100-120-6590MINI HEATER/CITY CLERK
Inv 1XPX-3W76-9WTJ Total 43.17
Inv 1XYH-1L41-CF7V
Line Item Date Line Item Description Line Item Account
09/16/2025 123.66110-420-6510SUPPLIES/FS31
Inv 1XYH-1L41-CF7V Total 123.66
24935 Total: 2,729.36
24996 10/15/2025
Inv 11HQ-MWXM-C1GP
Line Item Date Line Item Description Line Item Account
09/22/2025 37.43100-310-6510OFFICE SUPPLIES/BLDG
Inv 11HQ-MWXM-C1GP Total 37.43
Inv 13DQ-RGVT-7TTK
Line Item Date Line Item Description Line Item Account
10/06/2025 1,258.32600-500-6650LOCKS & CHAINS/PW YARD
Inv 13DQ-RGVT-7TTK Total 1,258.32

Page 4 ends

30 Check Number Check Date Amount
Inv 14KR-XG7Q-CG9L
Line Item Date Line Item Description Line Item Account
09/29/2025 64.76100-302-6510SUPPLIES/ECON DEV
Inv 14KR-XG7Q-CG9L Total 64.76
Inv 14QQ-FQ9H-CQN3
Line Item Date Line Item Description Line Item Account
10/02/2025 69.12100-320-6170PPE/PW
Inv 14QQ-FQ9H-CQN3 Total 69.12
Inv 14V3-MCQ1-76NK
Line Item Date Line Item Description Line Item Account
09/29/2025 34.47100-320-6590SUPPLIES/PW
Inv 14V3-MCQ1-76NK Total 34.47
Inv 1761-KM4W-CC9R
Line Item Date Line Item Description Line Item Account
09/29/2025 61.39100-302-6510SUPPLIES/ECON DEV
Inv 1761-KM4W-CC9R Total 61.39
Inv 1761-KM4W-CHH7
Line Item Date Line Item Description Line Item Account
09/29/2025 39.11100-295-6590OFFICE PPE/PW
Inv 1761-KM4W-CHH7 Total 39.11
Inv 19FY-CCY1-7RCW
Line Item Date Line Item Description Line Item Account
10/06/2025 110.95100-240-6590SUPPLIES/IT
Inv 19FY-CCY1-7RCW Total 110.95
Inv 1DF7-1H6Y-F9M7
Line Item Date Line Item Description Line Item Account
09/29/2025 118.73100-320-6590OFFICE SUPPLIES/PW
Inv 1DF7-1H6Y-F9M7 Total 118.73
Inv 1DGH-9CFY-CFN6
Line Item Date Line Item Description Line Item Account
09/29/2025 345.84100-260-6590SUPPLIES/STATE OF THE CITY Inv 1DGH-9CFY-CFN6 Total 345.84
Inv 1DR1-W31C-7RFF
Line Item Date Line Item Description Line Item Account
09/22/2025 69.81100-240-6590SUPPLIES/IT

Page 5 ends

31 Check Number Check Date Amount
Inv 1DR1-W31C-7RFF Total 69.81
Inv 1FRT-LMFN-DLCQ
Line Item Date Line Item Description Line Item Account
09/29/2025 731.42100-120-6510PASSPORT SUPPLIES
Inv 1FRT-LMFN-DLCQ Total 731.42
Inv 1HT1-1HRN-FCRX
Line Item Date Line Item Description Line Item Account
09/26/2025 23.22100-295-6510SUPPLIES/PW
Inv 1HT1-1HRN-FCRX Total 23.22
Inv 1LXQ-F376-7XLF
Line Item Date Line Item Description Line Item Account
09/15/2025 818.88100-300-6590STANDING DESK/PLN
Inv 1LXQ-F376-7XLF Total 818.88
Inv 1QFH-3L93-GTWT
Line Item Date Line Item Description Line Item Account
09/30/2025 95.16100-320-6170SAFETY HELMETS/PW
Inv 1QFH-3L93-GTWT Total 95.16
Inv 1VWL-4L6T-7LGJ
Line Item Date Line Item Description Line Item Account
10/06/2025 75.20100-311-6510WEB CAM/COMM SAFETY
Inv 1VWL-4L6T-7LGJ Total 75.20
Inv 1VXJ-KXTV-934T
Line Item Date Line Item Description Line Item Account
10/06/2025 57.82110-295-6510WATER FILTER/FACILITIES
Inv 1VXJ-KXTV-934T Total 57.82
Inv 1X74-FDGN-CKKD
Line Item Date Line Item Description Line Item Account
10/01/2025 538.73100-320-6170SAFETY HELMETS/PW
Inv 1X74-FDGN-CKKD Total 538.73
Inv 1XXW-CVWL-6MKT
Line Item Date Line Item Description Line Item Account
09/16/2025 145.43100-211-6510OFFICE SUPPLIES/PROCUREMENT Inv 1XXW-CVWL-6MKT Total 145.43

Page 6 ends

32 Check Number Check Date Amount
Inv 1XYJ-TCMF-7V14
Line Item Date Line Item Description Line Item Account
10/01/2025 95.16100-320-6170SAFETY HELMETS/PW
Inv 1XYJ-TCMF-7V14 Total 95.16
Inv 1YDR-GTXJ-9V1M
Line Item Date Line Item Description Line Item Account
09/22/2025 81.88100-300-6590BOOKSHELF/PLN
Inv 1YDR-GTXJ-9V1M Total 81.88
24996 Total: 4,872.83
25066 10/29/2025
Inv 16T1-PR7M-7XTF
Line Item Date Line Item Description Line Item Account
10/06/2025 37.96100-300-6510SUPPLIES/PLANNING
Inv 16T1-PR7M-7XTF Total 37.96
Inv 16T1-PR7M-7YDF
Line Item Date Line Item Description Line Item Account
10/06/2025 44.76100-300-6510SUPPLIES/PLANNING
Inv 16T1-PR7M-7YDF Total 44.76
Inv 1F71-DK3P-CRTN
Line Item Date Line Item Description Line Item Account
10/02/2025 124.93100-720-6415EVENT SUPPLIES/EEKV ALE
Inv 1F71-DK3P-CRTN Total 124.93
Inv 1FRT-LMFN-CHWN
Line Item Date Line Item Description Line Item Account
09/29/2025 42.56100-720-6415EVENT SUPPLIES
Inv 1FRT-LMFN-CHWN Total 42.56
Inv 1FWF-RMKN-HKHM
Line Item Date Line Item Description Line Item Account
10/08/2025 29.05100-320-6170SAFETY GLASSES/PW
Inv 1FWF-RMKN-HKHM Total 29.05
Inv 1MN6-PYHY-HGWW
Line Item Date Line Item Description Line Item Account
10/08/2025 86.12100-720-6415EVENT SUPPLIES/EEKV ALE
Inv 1MN6-PYHY-HGWW Total 86.12

Page 7 ends

33 Check Number Check Date Amount
Inv 1PTF-7KTN-6MMC
Line Item Date Line Item Description Line Item Account
09/16/2025 52.95100-220-6510NAME PLATE HOLDER/HR
Inv 1PTF-7KTN-6MMC Total 52.95
Inv 1V9H-9NPN-DPGD
Line Item Date Line Item Description Line Item Account
10/06/2025 396.33100-720-6415EVENT SUPPLIES/EEKV ALE
Inv 1V9H-9NPN-DPGD Total 396.33
25066 Total: 814.66
8,416.85AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3131 10/29/2025
Inv OCTOBER2025
Line Item Date Line Item Description Line Item Account
10/01/2025 6,666.84100-000-2067DENTAL INSURANCE PREMIUMS - OCTOBER 2025 10/01/2025 40.80100-000-2067COBRA DENTAL INSURANCE PREMIUMS - OCTOBER 2025 Inv OCTOBER2025 Total 6,707.64
3131 Total: 6,707.64
6,707.64AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 24997 10/15/2025
Inv 2720
Line Item Date Line Item Description Line Item Account
09/05/2025 350.00100-720-6415PORTABLE RESTROOMS/SUNSET CINEMA/08.23.25 Inv 2720 Total 350.00
24997 Total: 350.00
25067 10/29/2025
Inv 2650
Line Item Date Line Item Description Line Item Account
08/06/2025 2,100.00100-720-6415PORTABLE RESTROOM RENTALS/EEKV ALE/10.18.25 Inv 2650 Total 2,100.00
25067 Total: 2,100.00

Page 8 ends

34 Check Number Check Date Amount
2,450.00AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 25068 10/29/2025
Inv 3330
Line Item Date Line Item Description Line Item Account
07/31/2025 4,166.67100-260-6490VIDEO SVCS/RETAINER/6 OF 12/COMMS Inv 3330 Total 4,166.67
Inv 3339
Line Item Date Line Item Description Line Item Account
09/26/2025 4,166.67100-260-6490VIDEO SVCS/RETAINER/7 OF 12/COMMS Inv 3339 Total 4,166.67
Inv 3342
Line Item Date Line Item Description Line Item Account
10/16/2025 4,166.67100-260-6490VIDEO SVCS/RETAINER/7 OF 12/COMMS Inv 3342 Total 4,166.67
25068 Total: 12,500.01
12,500.01APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 24936 10/01/2025
Inv 01-7156249
Line Item Date Line Item Description Line Item Account
09/03/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/08.30.25 Inv 01-7156249 Total 1,000.80
Inv 01-7160697
Line Item Date Line Item Description Line Item Account
09/10/2025 875.70100-210-6490TEMP SVCS/FINANCE/09.06.25 Inv 01-7160697 Total 875.70
Inv 01-7164146
Line Item Date Line Item Description Line Item Account
09/17/2025 998.10100-210-6490TEMP SVCS/FINANCE/09.13.25 Inv 01-7164146 Total 998.10
24936 Total: 2,874.60

Page 9 ends

35 Check Number Check Date Amount
24998 10/15/2025
Inv 01-7167873
Line Item Date Line Item Description Line Item Account
09/24/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/09.20.25 Inv 01-7167873 Total 1,000.80
Inv 01-7172345
Line Item Date Line Item Description Line Item Account
10/01/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/09.27.25 Inv 01-7172345 Total 1,000.80
24998 Total: 2,001.60
4,876.20APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ARD001 - ARDURRA GROUP, INC. Line Item Account
24999 10/15/2025
Inv 168612
Line Item Date Line Item Description Line Item Account
07/14/2025 14,886.25100-320-6490ENG AND TRAFFIC SURVEY/JUN 2025 Inv 168612 Total 14,886.25
24999 Total: 14,886.25
14,886.25ARD001 - ARDURRA GROUP, INC. Total:

ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Line Item Account 25000 10/15/2025
Inv 582616
Line Item Date Line Item Description Line Item Account
09/01/2025 875.00100-400-6510RSO INVESTIGATION/07.31.25 - 08.29.25 Inv 582616 Total 875.00
25000 Total: 875.00
875.00ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Total:

BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 25001 10/15/2025
Inv 27582
Line Item Date Line Item Description Line Item Account
07/31/2025 1,396.00100-510-6439STREETLIGHT MAINT/RESPONSE/JUL 2025 Inv 27582 Total 1,396.00

Page 10 ends

36 Check Number Check Date Amount
Inv 27583
Line Item Date Line Item Description Line Item Account
07/31/2025 3,372.00100-510-6439STREETLIGHT MAINT/ROUTINE/JUL 2025 Inv 27583 Total 3,372.00
Inv 27792
Line Item Date Line Item Description Line Item Account
08/31/2025 3,861.00100-510-6439STREETLIGHT MAINT/RESPONSE/AUG 2025 Inv 27792 Total 3,861.00
Inv 27793
Line Item Date Line Item Description Line Item Account
08/31/2025 3,372.00100-510-6439STREETLIGHT MAINT/ROUTINE/AUG 2025 Inv 27793 Total 3,372.00
25001 Total: 12,001.00
12,001.00BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 24937 10/01/2025
Inv 5048713
Line Item Date Line Item Description Line Item Account
09/02/2025 458.81100-400-6330BMW REPAIR PARTS/PLAGER
Inv 5048713 Total 458.81
Inv 5048716
Line Item Date Line Item Description Line Item Account
09/02/2025 -391.45100-400-6330REFUND/BMW REPAIR PARTS/PLAGER Inv 5048716 Total -391.45
24937 Total: 67.36
25002 10/15/2025
Inv 6039817
Line Item Date Line Item Description Line Item Account
09/24/2025 837.47100-400-63302022 BMW MAINT/PLAGER/09.24.25 Inv 6039817 Total 837.47
Inv 6039855
Line Item Date Line Item Description Line Item Account
09/30/2025 462.79100-400-63302024 BMW MAINT/ARMENTA/09.30.25

Page 11 ends

37 Check Number Check Date Amount
Inv 6039855 Total 462.79
Inv 6039857
Line Item Date Line Item Description Line Item Account
09/30/2025 404.60100-400-63302024 BMW MAINT/ARMENTA/09.30.25 Inv 6039857 Total 404.60
25002 Total: 1,704.86
1,772.22BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BOO002 - BOOT BARN HOLDINGS Line Item Account
24938 10/01/2025
Inv INV00504808
Line Item Date Line Item Description Line Item Account
07/23/2025 278.93100-295-6170WORK BOOTS/B.PONG/PW
Inv INV00504808 Total 278.93
Inv INV00516908
Line Item Date Line Item Description Line Item Account
08/28/2025 284.10100-510-6170WORK BOOTS/J.CHA VEZ/PW
Inv INV00516908 Total 284.10
24938 Total: 563.03
563.03BOO002 - BOOT BARN HOLDINGS Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
24939 10/01/2025
Inv 3279
Line Item Date Line Item Description Line Item Account
09/08/2025 7,742.39100-310-6432PLAN CHECK/FIXED FEE/JUL 2025 09/08/2025 236.25100-310-6433PLAN CHECK/DEV DEP/JUL 2025 Inv 3279 Total 7,978.64
24939 Total: 7,978.64
7,978.64BPR001 - BPR CONSULTING GROUP LLC Total:

BPS001 - BPS TACTICAL INC Line Item Account
24940 10/01/2025

Page 12 ends

38 Check Number Check Date Amount
Inv 25031507
Line Item Date Line Item Description Line Item Account
08/20/2025 2,295.08100-400-6170TACTICAL GEAR/RSO UNIFORM Inv 25031507 Total 2,295.08
Inv 25031508
Line Item Date Line Item Description Line Item Account
08/20/2025 1,443.85100-400-6170TACTICAL GEAR/RSO UNIFORM Inv 25031508 Total 1,443.85
24940 Total: 3,738.93
3,738.93BPS001 - BPS TACTICAL INC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 24941 10/01/2025
Inv 347846
Line Item Date Line Item Description Line Item Account
08/11/2025 27,100.00100-110-6420LEGAL SVCS/RETAINER/JUL 2025 Inv 347846 Total 27,100.00
Inv 350137
Line Item Date Line Item Description Line Item Account
09/16/2025 27,316.35100-110-6420LEGAL SVCS/RETAINER/AUG 2025 Inv 350137 Total 27,316.35
Inv 350145
Line Item Date Line Item Description Line Item Account
09/16/2025 2,728.00100-300-6420LEGAL SVCS/PLN/AUG 2025 09/16/2025 3,828.00100-300-6433LEGAL SVCS/PLN/AUG 2025 Inv 350145 Total 6,556.00
Inv 350146
Line Item Date Line Item Description Line Item Account
09/16/2025 2,916.00600-500-6650LEGAL SVCS/CIVIC CENTER PROJECT/AUG 2025 Inv 350146 Total 2,916.00
Inv 350235
Line Item Date Line Item Description Line Item Account
09/16/2025 5,217.00100-220-6420PERSONNEL/AUG 2025
Inv 350235 Total 5,217.00

Page 13 ends

39 Check Number Check Date Amount
24941 Total: 69,105.35
25003 10/15/2025
Inv 350144
Line Item Date Line Item Description Line Item Account
09/16/2025 5,472.00100-300-6433LEGAL SVCS/PLN/AUG 2025 Inv 350144 Total 5,472.00
25003 Total: 5,472.00
25069 10/29/2025
Inv 351820
Line Item Date Line Item Description Line Item Account
10/09/2025 5,500.00100-300-6433LEGAL SVCS/PLN/SEP 2025 Inv 351820 Total 5,500.00
25069 Total: 5,500.00
80,077.35BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 25070 10/29/2025
Inv JUL-SEP2025
Line Item Date Line Item Description Line Item Account
10/20/2025 -106.60100-000-2325GREEN FEES/JUL - SEP 2025 10/20/2025 1,065.80800-000-2325GREEN FEES/JUL - SEP 2025 10/20/2025 0.20100-000-2325GREEN FEES/JUL - SEP 2025
Inv JUL-SEP2025 Total 959.40
25070 Total: 959.40
959.40CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:

CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 24942 10/01/2025
Inv SL251316
Line Item Date Line Item Description Line Item Account
07/16/2025 2,740.96200-510-6438SIGNALS & LIGHTING/APR 2025 - JUN 2025 Inv SL251316 Total 2,740.96
24942 Total: 2,740.96

Page 14 ends

40 Check Number Check Date Amount
2,740.96CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:

CAL006 - CALPERS HEALTH Line Item Account
3132 10/29/2025
Inv OCT2025 PERS
Line Item Date Line Item Description Line Item Account
10/01/2025 65.93100-290-6155HEALTH INSURANCE ADMIN FEES - OCTOBER 2025 PERS 10/01/2025 82,417.52100-000-2066HEALTH INSURANCE PREMIUMS - OCTOBER 2025 PERS 10/01/2025 110.60100-290-6150COBRA HEALTH INSURANCE PREMIUMS - OCTOBER 2025 PERS 10/01/2025 0.74100-290-6150COBRA HEALTH INSURANCE ADMIN FEES - OCTOBER 2025 PERS Inv OCT2025 PERS Total 82,594.79
Inv OCT2025NONPERS
Line Item Date Line Item Description Line Item Account
10/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMIUMS - OCTOBER 2025 NONPERS 10/01/2025 4.89100-100-6155HEALTH INSURANCE ADMIN FEES - OCTOBER 2025 NONPERS Inv OCT2025NONPERS Total 6,116.87
3132 Total: 88,711.66
88,711.66CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3133 10/29/2025
Inv PERS 10.09.2025
Line Item Date Line Item Description Line Item Account
10/09/2025 9,659.80100-000-2069PR 10.09.2025 CALPERS CLASSIC EMPLOYER 10/09/2025 63.24100-000-2069PR 10.09.2025 CALlPERS SURVIVOR BENEFIT 10/09/2025 6,635.77100-000-2069PR 10.09.2025 CALPERS CLASSIC EMPLOYEE 10/09/2025 15,936.70100-000-2069PR 10.09.2025 CALPERS PEPRA EMPLOYER 10/09/2025 15,516.27100-000-2069PR 10.09.2025 CALPERS PEPRA EMPLOYEE 10/09/2025 29.91100-000-2069PR 10.09.2025 SERVICE CREDIT PURCHASE Inv PERS 10.09.2025 Total 47,841.69
Inv PERS 10.23.2025
Line Item Date Line Item Description Line Item Account
10/23/2025 6,649.47100-000-2069PR 10.23.2025 CALPERS CLASSIC EMPLOYEE 10/23/2025 15,509.59100-000-2069PR 10.23.2025 CALPERS PEPRA EMPLOYEE 10/23/2025 267.25100-000-2069PR 10.23.2025 CALPERS PEPRA EMPLOYEE 10/23/2025 29.91100-000-2069PR 10.23.2025 SERVICE CREDIT PURCHASE 10/23/2025 16,204.33100-000-2069PR 10.23.2025 CALPERS PEPRA EMPLOYER 10/23/2025 65.10100-000-2069PR 10.23.2025 CALPERS SURVIVOR BENEFIT 10/23/2025 9,679.74100-000-2069PR 10.23.2025 CALPERS CLASSIC EMPLOYER Inv PERS 10.23.2025 Total 48,405.39
3133 Total: 96,247.08

Page 15 ends

41 Check Number Check Date Amount
96,247.08CAL007 - CALPERS RETIREMENT Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 24943 10/01/2025
Inv 21110
Line Item Date Line Item Description Line Item Account
08/07/2025 1,211.50100-320-6433PLAN CHECK/MAGNOLIA RANCH STREET IMPROVEMENT/JUL 2025 08/07/2025 1,695.25100-320-6433PLAN CHECK/JCSD RECYCLED WATER PROGRAM/JUL 2025 08/07/2025 707.00100-320-6433PLAN CHECK/BETTER BUZZ/JUL 2025 08/07/2025 412.00100-320-6433PLAN CHECK/MCDONALDS HAMNER PLACE/JUL 2025 08/07/2025 1,208.00100-320-6433PLAN CHECK/MAGNOLIA RANCH PARK SITE/JUL 2025 08/07/2025 9,137.00100-320-6433PLAN CHECK/LONGHORN STEAKHOUSE/JUL 2025 Inv 21110 Total 14,370.75
Inv 21112
Line Item Date Line Item Description Line Item Account
09/02/2025 3,564.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD STREET IMPROVEMENTS/AUG 2025 09/02/2025 5,834.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD ROUGH GRADING PLAN/AUG 2025 Inv 21112 Total 9,398.00
24943 Total: 23,768.75
25071 10/29/2025
Inv 21114
Line Item Date Line Item Description Line Item Account
09/29/2025 1,960.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD STREET IMPROVEMENTS/SEP 2025 09/29/2025 175.00100-320-6433PLAN CHECK/LONGHORN STEAKHOUSE PRECISE GRADING/'SEP 2025 09/29/2025 3,251.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD ROUGH GRADING PLAN/SEP 2025 Inv 21114 Total 5,386.00
25071 Total: 5,386.00
29,154.75CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
25072 10/29/2025
Inv 16337
Line Item Date Line Item Description Line Item Account
08/08/2025 475.70100-295-6490SERVICE CALL/CH/08.08.25
Inv 16337 Total 475.70
Inv 16376
Line Item Date Line Item Description Line Item Account
08/20/2025 1,296.15100-295-6490REPAIRS/CH UNIT 950/08.20.25

Page 16 ends

42 Check Number Check Date Amount
Inv 16376 Total 1,296.15
Inv 16404
Line Item Date Line Item Description Line Item Account
08/28/2025 757.50100-295-6490REPLACE EXISTING BLOWER MOTOR/CITRUS/08.28.25 Inv 16404 Total 757.50
Inv 16405
Line Item Date Line Item Description Line Item Account
08/28/2025 267.43110-295-6490SERVICE CALL/FS27/08.28.25 Inv 16405 Total 267.43
Inv 16409-1
Line Item Date Line Item Description Line Item Account
08/28/2025 247.50100-295-6490SERVICE CALL/CITRUS/09.05.25 Inv 16409-1 Total 247.50
25072 Total: 3,044.28
3,044.28CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3134 10/29/2025
Inv 0136212100825
Line Item Date Line Item Description Line Item Account
10/08/2025 126.25100-290-6376INTERNET SVCS/CITRUS/10.08.25-11.07.25 Inv 0136212100825 Total 126.25
Inv 0212708101725
Line Item Date Line Item Description Line Item Account
10/17/2025 186.25110-295-6376INTERNET SVCS/FS27/10.17.25-11.16.25 Inv 0212708101725 Total 186.25
3134 Total: 312.50
312.50CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3135 10/29/2025
Inv 170352001101425
Line Item Date Line Item Description Line Item Account
10/14/2025 900.00100-290-6376INTERNET SVCS/CITY HALL PROP/10.16.25-11.15.25 Inv 170352001101425 Total 900.00

Page 17 ends

43 Check Number Check Date Amount
3135 Total: 900.00
900.00CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHE014 - CHEN, JIAN GUO Line Item Account
25004 10/15/2025
Inv REFTA-10634
Line Item Date Line Item Description Line Item Account
10/09/2025 2,010.62800-000-2305REF/TA-10634/RES ALT/6931 RAPIDS DR/FINALED Inv REFTA-10634 Total 2,010.62
25004 Total: 2,010.62
2,010.62CHE014 - CHEN, JIAN GUO Total:

CIN001 - CITY OF NORCO Line Item Account
25005 10/15/2025
Inv 2026-00000069
Line Item Date Line Item Description Line Item Account
09/02/2025 164.00100-220-6510LIVE SCANS/AUG 2025
Inv 2026-00000069 Total 164.00
25005 Total: 164.00
164.00CIN001 - CITY OF NORCO Total:

CIN003 - CINTAS CORPORATION NO. 2, FIRE Line Item Account 25006 10/15/2025
Inv 5294516001
Line Item Date Line Item Description Line Item Account
09/29/2025 1,974.41100-230-6590FIRST AID KITS/ALL LOCATIONS Inv 5294516001 Total 1,974.41
Inv 5294528301
Line Item Date Line Item Description Line Item Account
09/30/2025 522.31100-230-6590FIRST AID KIT AND SIGNAGE/FS31 Inv 5294528301 Total 522.31
Inv 5294528302
Line Item Date Line Item Description Line Item Account
09/30/2025 522.31100-230-6590FIRST AID KIT AND SIGNAGE/FS27

Page 18 ends

44 Check Number Check Date Amount
Inv 5294528302 Total 522.31
Inv 9340441214
Line Item Date Line Item Description Line Item Account
09/30/2025 948.42100-230-6590FIRST AID KITS/ALL LOCATIONS Inv 9340441214 Total 948.42
25006 Total: 3,967.45
3,967.45CIN003 - CINTAS CORPORATION NO. 2, FIRE Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 25007 10/15/2025
Inv 32038008646
Line Item Date Line Item Description Line Item Account
07/01/2025 3,780.00100-295-6460JANITORIAL SVCS/CH/JUL 2025 Inv 32038008646 Total 3,780.00
Inv 32038008647
Line Item Date Line Item Description Line Item Account
07/01/2025 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/JUL 2025 Inv 32038008647 Total 1,000.00
Inv 32038009044
Line Item Date Line Item Description Line Item Account
08/01/2025 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/AUG 2025 Inv 32038009044 Total 1,000.00
Inv 32038009045
Line Item Date Line Item Description Line Item Account
08/01/2025 3,780.00100-295-6460JANITORIAL SVCS/CH/AUG 2025 Inv 32038009045 Total 3,780.00
25007 Total: 9,560.00
9,560.00CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
25008 10/15/2025
Inv 1801
Line Item Date Line Item Description Line Item Account
07/29/2025 575.00100-295-6490GENERAL PC/CH/CITRUS/JUL 2025 Inv 1801 Total 575.00

Page 19 ends

45 Check Number Check Date Amount
Inv 1802
Line Item Date Line Item Description Line Item Account
07/29/2025 950.00110-295-6490GENERAL PC/FS27/FS31/JUL 2025 Inv 1802 Total 950.00
Inv 1811
Line Item Date Line Item Description Line Item Account
08/31/2025 575.00100-295-6490GENERAL PC/CH/CITRUS/AUG 2025 Inv 1811 Total 575.00
Inv 1812
Line Item Date Line Item Description Line Item Account
08/31/2025 950.00110-295-6490GENERAL PC/FS27/FS31/AUG 2025 Inv 1812 Total 950.00
25008 Total: 3,050.00
3,050.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3136 10/29/2025
Inv E5481387OCT2025
Line Item Date Line Item Description Line Item Account
10/01/2025 755.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2025 Inv E5481387OCT2025 Total 755.82
Inv E5481395OCT2025
Line Item Date Line Item Description Line Item Account
10/01/2025 1,707.00100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2025 Inv E5481395OCT2025 Total 1,707.00
Inv E5596648OCT2025
Line Item Date Line Item Description Line Item Account
10/01/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2025 Inv E5596648OCT2025 Total 291.46
3136 Total: 2,754.28
2,754.28COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
25009 10/15/2025

Page 20 ends

46 Check Number Check Date Amount
Inv 101500315527
Line Item Date Line Item Description Line Item Account
10/03/2025 2,164.50100-210-6615INVOICE PROCESSING/OCT 2025 Inv 101500315527 Total 2,164.50
25009 Total: 2,164.50
2,164.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COO002 - COOPERATIVE PERSONNEL SERVICES Line Item Account 25010 10/15/2025
Inv 0017929
Line Item Date Line Item Description Line Item Account
09/24/2025 135.00100-220-6490HR AUDIT SVCS/AUG 2025
Inv 0017929 Total 135.00
25010 Total: 135.00
135.00COO002 - COOPERATIVE PERSONNEL SERVICES Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 25011 10/15/2025
Inv 260086
Line Item Date Line Item Description Line Item Account
09/30/2025 5,061.62100-440-6468CROSSING GUARD SVCS/08.03.25 - 08.16.25 Inv 260086 Total 5,061.62
Inv 260088
Line Item Date Line Item Description Line Item Account
09/30/2025 4,009.20100-440-6468CROSSING GUARD SVCS/07.06.25 - 07.19.25 Inv 260088 Total 4,009.20
25011 Total: 9,070.82
25073 10/29/2025
Inv 260089
Line Item Date Line Item Description Line Item Account
09/30/2025 4,266.29100-440-6468CROSSING GUARD SVCS/07.20.25 - 08.02.25 Inv 260089 Total 4,266.29
Inv 260090
Line Item Date Line Item Description Line Item Account
09/30/2025 2,004.60100-440-6468CROSSING GUARD SVCS/06.22.25 - 07.05.25

Page 21 ends

47 Check Number Check Date Amount
Inv 260090 Total 2,004.60
25073 Total: 6,270.89
15,341.71COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COS004 - COSTCO, EASTV ALE #1317 Line Item Account
25074 10/29/2025
Inv REFTA-00085
Line Item Date Line Item Description Line Item Account
10/23/2025 -237.50800-000-2305REF/TA-00085/TUP/5030 HAMNER A VE/FINALED 10/23/2025 666.00800-000-2305REF/TA-00085/TUP/5030 HAMNER A VE/FINALED 10/23/2025 -385.61800-000-2305REF/TA-00085/TUP/5030 HAMNER A VE/FINALED 10/23/2025 639.02800-000-2305REF/TA-00085/TUP/5030 HAMNER A VE/FINALED 10/23/2025 476.50800-000-2305REF/TA-00085/TUP/5030 HAMNER A VE/FINALED Inv REFTA-00085 Total 1,158.41
25074 Total: 1,158.41
1,158.41COS004 - COSTCO, EASTV ALE #1317 Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
25012 10/15/2025
Inv 62432
Line Item Date Line Item Description Line Item Account
08/08/2025 2,058.00100-320-6433PLAN CHECK/NEW HOME PERIMETER TRAIL/JUL 2025 08/08/2025 735.00100-320-6433PLAN CHECK/NEW HOME OFF-SITE LIGHTING/JUL 2025 08/08/2025 1,140.00100-320-6433PLAN CHECK/LEAL & CIVIC CENTER/JUL 2025 08/08/2025 343.00100-320-6433PLAN CHECK/NEW HOME 58TH ST IMPROVEMENT/JUL 2025 08/08/2025 1,837.50100-320-6433PLAN CHECK/NEW HOME BASKETBALL COURT/JUL 2025 08/08/2025 579.00100-320-6433PLAN CHECK/PGR251/JUL 2025 08/08/2025 784.50100-320-6433PLAN CHECK/PGR253/JUL 2025 08/08/2025 1,225.00100-320-6433PLAN CHECK/NEW HOME ON-SITE LIGHTING/JUL 2025 08/08/2025 454.50100-320-6433PLAN CHECK/PGR252/JUL 2025 Inv 62432 Total 9,156.50
Inv 62977
Line Item Date Line Item Description Line Item Account
09/16/2025 1,323.00100-320-6433PLAN CHECK/NEW HOME ON-SITE LIGHTING/AUG 2025 09/16/2025 784.00100-320-6433PLAN CHECK/PWE25-00117/AUG 2025 09/16/2025 80.00100-320-6433PLAN CHECK/LEAL & CIVIC CENTER/AUG 2025 09/16/2025 1,960.00100-320-6433PLAN CHECK/WALMART/AUG 2025 09/16/2025 1,323.00100-320-6433PLAN CHECK/NEW HOME PERIMETER TRAIL/AUG 2025 09/16/2025 1,029.00100-320-6433PLAN CHECK/NEW HOME OFF-SITE LIGHTING/AUG 2025 Inv 62977 Total 6,499.00

Page 22 ends

48 Check Number Check Date Amount
25012 Total: 15,655.50
15,655.50CSG001 - CSG CONSULTANTS, INC Total:

DEC001 - DECKARD TECHNOLOGIES, INC. Line Item Account
25013 10/15/2025
Inv 2196
Line Item Date Line Item Description Line Item Account
09/11/2025 2,625.00100-311-6510RENTALSCAPE MONITORING & REPORTING/09.13.25 - 09.12.26 Inv 2196 Total 2,625.00
25013 Total: 2,625.00
2,625.00DEC001 - DECKARD TECHNOLOGIES, INC. Total:

DEJ001 - DEJUNO CORPORATION Line Item Account
25075 10/29/2025
Inv REFTA-10181
Line Item Date Line Item Description Line Item Account
10/23/2025 4,537.46800-000-2305REF/TA-10181/MDR/6275 PROVIDENCE WAY/FINALED Inv REFTA-10181 Total 4,537.46
25075 Total: 4,537.46
4,537.46DEJ001 - DEJUNO CORPORATION Total:

DES004 - DESIGN PATH STUDIO Line Item Account
25076 10/29/2025
Inv 02 Eastval
Line Item Date Line Item Description Line Item Account
10/10/2025 1,605.00100-300-6490ADU DRAWINGS/PLN/JUL - OCT 2025 Inv 02 Eastval Total 1,605.00
25076 Total: 1,605.00
1,605.00DES004 - DESIGN PATH STUDIO Total:

DET001 - DETLEFSON, JOHN Line Item Account
25077 10/29/2025
Inv REFPMT25-11193
Line Item Date Line Item Description Line Item Account
10/23/2025 176.00100-000-4700REF/PMT25-11193/SOLAR/14458 SYMPHONY DR/OVERPAYMENT

Page 23 ends

49 Check Number Check Date Amount
Inv REFPMT25-11193 Total 176.00
25077 Total: 176.00
176.00DET001 - DETLEFSON, JOHN Total:

DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
25078 10/29/2025
Inv JUL-SEP2025
Line Item Date Line Item Description Line Item Account
10/20/2025 26.30100-000-2320SMIP/JUL - SEP 2025
10/20/2025 4,222.29800-000-2320SMIP/JUL - SEP 2025
10/20/2025 -212.43100-000-2320SMIP/JUL - SEP 2025
Inv JUL-SEP2025 Total 4,036.16
25078 Total: 4,036.16
4,036.16DOC001 - DEPARTMENT OF CONSERV ATION Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 25014 10/15/2025
Inv 844365
Line Item Date Line Item Description Line Item Account
09/05/2025 196.00100-220-6510FINGERPRINTS/AUG 2025
Inv 844365 Total 196.00
25014 Total: 196.00
196.00DOJ001 - DEPARTMENT OF JUSTICE Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 3137 10/29/2025
Inv 20250901
Line Item Date Line Item Description Line Item Account
10/01/2025 38,133.40100-290-6474CITY HALL LEASE/OCT2025 Inv 20250901 Total 38,133.40
3137 Total: 38,133.40
38,133.40EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS020 - EASTV ALE K-BBQ Line Item Account
25079 10/29/2025

Page 24 ends

50 Check Number Check Date Amount
Inv REFTA-10715
Line Item Date Line Item Description Line Item Account
10/23/2025 8,630.75800-000-2305REF/TA-10715/CUP/12585 CANTU-GALLEANO RD/FINALED Inv REFTA-10715 Total 8,630.75
25079 Total: 8,630.75
8,630.75EAS020 - EASTV ALE K-BBQ Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
25015 10/15/2025
Inv 45794
Line Item Date Line Item Description Line Item Account
07/18/2025 2,466.47200-510-6438PUSH BUTTON MAINT/07.15.25 Inv 45794 Total 2,466.47
Inv 45803
Line Item Date Line Item Description Line Item Account
07/24/2025 249.24312-510-6438PREV MAINT/LLMD 2014-1/JUL 2025 07/24/2025 83.08313-510-6438PREV MAINT/LLMD 2014-3/JUL 2025 07/24/2025 83.08311-510-6438PREV MAINT/LLMD 2014-2/JUL 2025 07/24/2025 332.32316-510-6438PREV MAINT/CFD 2025-01/JUL 2025 07/24/2025 332.32400-510-6438PREV MAINT/CFD 2017-1/JUL 2025 07/24/2025 332.32309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/JUL 2025 07/24/2025 290.78305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/JUL 2025 07/24/2025 83.08401-510-6438PREV MAINT/CFD 2017-2/JUL 2025 07/24/2025 166.16306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/JUL 2025 07/24/2025 124.62310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/JUL 2025 07/24/2025 2,552.60200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/JUL 2025 07/24/2025 41.54307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/JUL 2025 07/24/2025 41.54308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/JUL 2025 Inv 45803 Total 4,712.68
Inv 45849
Line Item Date Line Item Description Line Item Account
07/29/2025 1,154.23309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/JUL 2025 07/29/2025 343.27316-510-6438ROLLING REP/CFD 2025-01/JUL 2025 07/29/2025 74.05306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/JUL 2025 07/29/2025 374.14311-510-6438ROLLING REP/LLMD 2014-2/JUL 2025 07/29/2025 978.24200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/JUL 2025 07/29/2025 1,356.69400-510-6438ROLLING REP/CFD 2017-1/JUL 2025 Inv 45849 Total 4,280.62
Inv 46038
Line Item Date Line Item Description Line Item Account
08/29/2025 124.62310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/AUG 2025 08/29/2025 249.24312-510-6438PREV MAINT/LLMD 2014-1/AUG 2025 08/29/2025 332.32316-510-6438PREV MAINT/CFD 2025-01/AUG 2025

Page 25 ends

51 Check Number Check Date Amount
08/29/2025 41.54308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/AUG 2025 08/29/2025 290.78305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/AUG 2025 08/29/2025 332.32400-510-6438PREV MAINT/CFD 2017-1/AUG 2025 08/29/2025 166.16306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/AUG 2025 08/29/2025 41.54307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/AUG 2025 08/29/2025 83.08311-510-6438PREV MAINT/LLMD 2014-2/AUG 2025 08/29/2025 83.08313-510-6438PREV MAINT/LLMD 2014-3/AUG 2025 08/29/2025 332.32309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/AUG 2025 08/29/2025 2,552.60200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/AUG 2025 08/29/2025 83.08401-510-6438PREV MAINT/CFD 2017-2/AUG 2025 Inv 46038 Total 4,712.68
Inv 46069
Line Item Date Line Item Description Line Item Account
08/31/2025 582.80305-510-6438ROLLING REP/LLMD 89-1 ZONE 111/AUG 2025 08/31/2025 259.15308-510-6438ROLLING REP/LLMD 89-1 ZONE 147/AUG 2025 08/31/2025 3,317.66200-510-6438ROLLING REP/AUG 2025
08/31/2025 1,074.55309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/AUG 2025 08/31/2025 192.64400-510-6438ROLLING REP/CFD 2017-1/AUG 2025 08/31/2025 176.59306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/AUG 2025 08/31/2025 74.05316-510-6438ROLLING REP/CFD 2025-01/AUG 2025 08/31/2025 414.77312-510-6438ROLLING REP/LLMD 2014-1/AUG 2025 08/31/2025 434.71310-510-6438ROLLING REP/LLMD 89-1 ZONE 156/AUG 2025 08/31/2025 259.15307-510-6438ROLLING REP/LLMD 89-1 ZONE 116/AUG 2025 Inv 46069 Total 6,786.07
25015 Total: 22,958.52
22,958.52ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3138 10/29/2025
Inv PR 10.09.2025
Line Item Date Line Item Description Line Item Account
10/09/2025 244.41100-000-2055PR 10.09.2025 STATE UNEMPLOYMENT INSURANCE 10/09/2025 14,629.12100-000-2052PR 10.09.2025 STATE INCOME TAX 10/09/2025 6.11100-000-2054PR 10.09.2025 STATE EMPLOYEE TRAINING TAX Inv PR 10.09.2025 Total 14,879.64
Inv PR 10.23.2025
Line Item Date Line Item Description Line Item Account
10/23/2025 14,920.11100-000-2052PR 10.23.2025 STATE INCOME TAX 10/23/2025 341.24100-000-2055PR 10.23.2025 STATE UNEMPLOYMENT INSURANCE 10/23/2025 8.53100-000-2054PR 10.23.2025 STATE EMPLOYEE TRAINING TAX Inv PR 10.23.2025 Total 15,269.88
3138 Total: 30,149.52

Page 26 ends

52 Check Number Check Date Amount
30,149.52EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
25016 10/15/2025
Inv EI01936094
Line Item Date Line Item Description Line Item Account
09/29/2025 9,885.50100-210-6490CONSULTANT SVCS/SEP 2025 Inv EI01936094 Total 9,885.50
Inv El01921398
Line Item Date Line Item Description Line Item Account
08/29/2025 8,196.75100-210-6490CONSULTANT SVCS/AUG 2025 Inv El01921398 Total 8,196.75
25016 Total: 18,082.25
18,082.25EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3139 10/29/2025
Inv CHUN092025-01
Line Item Date Line Item Description Line Item Account
09/09/2025 279.38100-320-6330CC REPLACEMENT KEY/RIVIAN Inv CHUN092025-01 Total 279.38
Inv CHUN092025-02
Line Item Date Line Item Description Line Item Account
09/16/2025 471.56100-510-6330CC REPLACEMENT KEY/LIGHTNING Inv CHUN092025-02 Total 471.56
Inv CHUN092025-03
Line Item Date Line Item Description Line Item Account
09/26/2025 184.29100-320-6170CC PPE/PW
Inv CHUN092025-03 Total 184.29
Inv CHUN092025-04
Line Item Date Line Item Description Line Item Account
10/01/2025 244.40100-510-6330CC HOSES/BACKHOE
Inv CHUN092025-04 Total 244.40
Inv CORD092025-01
Line Item Date Line Item Description Line Item Account
09/02/2025 250.00100-720-6415CC LOGO DESIGN SVCS

Page 27 ends

53 Check Number Check Date Amount
Inv CORD092025-01 Total 250.00
Inv CORD092025-02
Line Item Date Line Item Description Line Item Account
09/08/2025 15.00100-720-6415CC EVENTBRITE SUB/09.05.25 - 10.05.25 Inv CORD092025-02 Total 15.00
Inv CORD092025-03
Line Item Date Line Item Description Line Item Account
09/11/2025 20.00100-720-6415CC CHATGBT SUB/09.01.25 - 10.01.25 Inv CORD092025-03 Total 20.00
Inv CORD092025-04
Line Item Date Line Item Description Line Item Account
09/15/2025 845.00100-720-6240CC REGISTRATION/NRPA CONF/E.CORDERO/09.16.25 - 09.18.25 Inv CORD092025-04 Total 845.00
Inv CORD092025-05
Line Item Date Line Item Description Line Item Account
09/15/2025 20.00100-720-6415CC CHATGBT SUB/09.09.25 - 10.09.25 Inv CORD092025-05 Total 20.00
Inv CORD092025-06
Line Item Date Line Item Description Line Item Account
09/16/2025 53.44100-720-6240CC MEALS/NRPA CONF/E.CORDERO/09.16.25 Inv CORD092025-06 Total 53.44
Inv CORD092025-07
Line Item Date Line Item Description Line Item Account
09/16/2025 23.16100-720-6240CC MEALS/NRPA CONF/E.CORDERO/09.16.25 Inv CORD092025-07 Total 23.16
Inv CORD092025-08
Line Item Date Line Item Description Line Item Account
09/16/2025 11.00100-720-6240CC MEALS/NRPA CONF/E.CORDERO/09.16.25 Inv CORD092025-08 Total 11.00
Inv CORD092025-09
Line Item Date Line Item Description Line Item Account
09/17/2025 963.06100-720-6240CC LODGING/NRPA CONFERENCE/E.CORDERO/09.14.25 - 09.17.25 Inv CORD092025-09 Total 963.06

Page 28 ends

54 Check Number Check Date Amount
Inv CORD092025-10
Line Item Date Line Item Description Line Item Account
09/17/2025 127.91100-720-6415CC CRAFT SUPPLIES/EEKV ALE Inv CORD092025-10 Total 127.91
Inv CORD092025-11
Line Item Date Line Item Description Line Item Account
09/19/2025 30.99100-720-6415CC CRAFT SUPPLIES/EEKV ALE Inv CORD092025-11 Total 30.99
Inv CORD092025-12
Line Item Date Line Item Description Line Item Account
09/22/2025 125.06100-720-6415CC SIGNAGE/SUNSET CINEMA
Inv CORD092025-12 Total 125.06
Inv CORD092025-13
Line Item Date Line Item Description Line Item Account
09/22/2025 21.54100-720-6415CC SUPPLIES/SPECIAL OLYMPICS Inv CORD092025-13 Total 21.54
Inv CORD092025-14
Line Item Date Line Item Description Line Item Account
09/22/2025 37.05100-720-6415CC REFRESHMENTS/BOOK CLUB/09.22.25 Inv CORD092025-14 Total 37.05
Inv CORD092025-15
Line Item Date Line Item Description Line Item Account
09/23/2025 48.46100-720-6415CC SUPPLIES/EEKV ALE
Inv CORD092025-15 Total 48.46
Inv CORD092025-16
Line Item Date Line Item Description Line Item Account
09/25/2025 16.99100-720-6415CC SPOTIFY SUB/SEP 2025
Inv CORD092025-16 Total 16.99
Inv CORD092025-17
Line Item Date Line Item Description Line Item Account
09/26/2025 540.00100-720-6415CC MOVIE LICENSING/SUNSET CINEMA/10.11.25 Inv CORD092025-17 Total 540.00
Inv CORD092025-18
Line Item Date Line Item Description Line Item Account
09/29/2025 620.16100-720-6590CC MONITOR/COMM SVCS

Page 29 ends

55 Check Number Check Date Amount
Inv CORD092025-18 Total 620.16
Inv CORD092025-19
Line Item Date Line Item Description Line Item Account
09/29/2025 441.57100-720-6415CC SUPPLIES/EEKV ALE
Inv CORD092025-19 Total 441.57
Inv CORD092025-20
Line Item Date Line Item Description Line Item Account
10/01/2025 20.00100-720-6415CC CHATGBT SUB/10.01.25 - 11.01.25 Inv CORD092025-20 Total 20.00
Inv DONO092025-01
Line Item Date Line Item Description Line Item Account
09/02/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-01 Total 16.80
Inv DONO092025-02
Line Item Date Line Item Description Line Item Account
09/03/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-02 Total 25.20
Inv DONO092025-03
Line Item Date Line Item Description Line Item Account
09/03/2025 87.92100-120-6240CC REFRESHMENTS FOR MEETING ROOMS Inv DONO092025-03 Total 87.92
Inv DONO092025-04
Line Item Date Line Item Description Line Item Account
09/05/2025 92.90100-240-6490CC MS 365 COPILOT/08.07.25 - 09.06.25 Inv DONO092025-04 Total 92.90
Inv DONO092025-05
Line Item Date Line Item Description Line Item Account
09/04/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-05 Total 8.40
Inv DONO092025-06
Line Item Date Line Item Description Line Item Account
09/04/2025 60.00100-100-6240CC RIVERSIDE COUNTY DIVISION MEETING/C. LORIMORE/09.08.25 Inv DONO092025-06 Total 60.00

Page 30 ends

56 Check Number Check Date Amount
Inv DONO092025-07
Line Item Date Line Item Description Line Item Account
09/08/2025 396.00100-240-6490CC MS 365 COPILOT/09.07.25 - 10.06.25 Inv DONO092025-07 Total 396.00
Inv DONO092025-08
Line Item Date Line Item Description Line Item Account
09/08/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-08 Total 25.20
Inv DONO092025-09
Line Item Date Line Item Description Line Item Account
09/08/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/09.10.25-10.08.25 Inv DONO092025-09 Total 26.00
Inv DONO092025-10
Line Item Date Line Item Description Line Item Account
09/09/2025 179.98100-120-6240CC MEALS/CITY COUNCIL MEETING/09.10.25 Inv DONO092025-10 Total 179.98
Inv DONO092025-11
Line Item Date Line Item Description Line Item Account
09/10/2025 6.45100-120-6510CC STORAGE HOLDER
Inv DONO092025-11 Total 6.45
Inv DONO092025-12
Line Item Date Line Item Description Line Item Account
09/10/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-12 Total 16.80
Inv DONO092025-13
Line Item Date Line Item Description Line Item Account
09/10/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-13 Total 16.80
Inv DONO092025-14
Line Item Date Line Item Description Line Item Account
09/11/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-14 Total 8.40
Inv DONO092025-15
Line Item Date Line Item Description Line Item Account
09/10/2025 33.48100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/09.10.25

Page 31 ends

57 Check Number Check Date Amount
Inv DONO092025-15 Total 33.48
Inv DONO092025-16
Line Item Date Line Item Description Line Item Account
09/10/2025 9.36100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/09.10.25 Inv DONO092025-16 Total 9.36
Inv DONO092025-17
Line Item Date Line Item Description Line Item Account
09/12/2025 580.00100-720-6415CC MOVIE LICENSING/COMM SVCS/SUNSET CINEMA/09.27.25 Inv DONO092025-17 Total 580.00
Inv DONO092025-18
Line Item Date Line Item Description Line Item Account
09/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO092025-18 Total 0.99
Inv DONO092025-19
Line Item Date Line Item Description Line Item Account
09/15/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-19 Total 16.80
Inv DONO092025-20
Line Item Date Line Item Description Line Item Account
09/16/2025 -53.86100-120-6490CC REFUND/BEST BUY YEARLY MEMBERSHIP Inv DONO092025-20 Total -53.86
Inv DONO092025-21
Line Item Date Line Item Description Line Item Account
09/16/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-21 Total 16.80
Inv DONO092025-22
Line Item Date Line Item Description Line Item Account
09/17/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-22 Total 16.80
Inv DONO092025-23
Line Item Date Line Item Description Line Item Account
09/17/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-23 Total 8.40

Page 32 ends

58 Check Number Check Date Amount
Inv DONO092025-24
Line Item Date Line Item Description Line Item Account
09/18/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-24 Total 8.40
Inv DONO092025-25
Line Item Date Line Item Description Line Item Account
09/19/2025 318.92100-260-6415CC PROMOTIONAL ITEMS
Inv DONO092025-25 Total 318.92
Inv DONO092025-26
Line Item Date Line Item Description Line Item Account
09/19/2025 364.15100-260-6415CC PROMOTIONAL ITEMS
Inv DONO092025-26 Total 364.15
Inv DONO092025-27
Line Item Date Line Item Description Line Item Account
09/19/2025 163.38100-260-6415CC PROMOTIONAL ITEMS
Inv DONO092025-27 Total 163.38
Inv DONO092025-28
Line Item Date Line Item Description Line Item Account
09/23/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-28 Total 33.60
Inv DONO092025-29
Line Item Date Line Item Description Line Item Account
09/23/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-29 Total 16.80
Inv DONO092025-30
Line Item Date Line Item Description Line Item Account
09/23/2025 277.95100-120-6240CC MEALS/CITY COUNCIL MEETING/09.24.25 Inv DONO092025-30 Total 277.95
Inv DONO092025-31
Line Item Date Line Item Description Line Item Account
09/23/2025 232.71100-260-6510CC SIGNAGE/STATE OF THE CITY Inv DONO092025-31 Total 232.71
Inv DONO092025-32
Line Item Date Line Item Description Line Item Account
09/23/2025 581.72100-260-6415CC PROMOTIONAL ITEMS

Page 33 ends

59 Check Number Check Date Amount
Inv DONO092025-32 Total 581.72
Inv DONO092025-33
Line Item Date Line Item Description Line Item Account
09/23/2025 1,599.37100-260-6415CC PROMOTIONAL ITEMS/CREDITED $310.49 TO OUR ACCOUNT Inv DONO092025-33 Total 1,599.37
Inv DONO092025-34
Line Item Date Line Item Description Line Item Account
09/23/2025 267.69100-260-6415CC PROMOTIONAL ITEMS
Inv DONO092025-34 Total 267.69
Inv DONO092025-35
Line Item Date Line Item Description Line Item Account
09/24/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-35 Total 16.80
Inv DONO092025-36
Line Item Date Line Item Description Line Item Account
09/24/2025 14.55100-302-6510CC KOREAN OLYMPIC VISIT GIFT ITEMS Inv DONO092025-36 Total 14.55
Inv DONO092025-37
Line Item Date Line Item Description Line Item Account
09/25/2025 23.69100-302-6510CC KOREAN OLYMPIC VISIT GIFT ITEMS Inv DONO092025-37 Total 23.69
Inv DONO092025-38
Line Item Date Line Item Description Line Item Account
09/25/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-38 Total 25.20
Inv DONO092025-39
Line Item Date Line Item Description Line Item Account
09/29/2025 119.40100-260-6510CC CANV A SUB/FY25-26
Inv DONO092025-39 Total 119.40
Inv DONO092025-40
Line Item Date Line Item Description Line Item Account
09/28/2025 7.20100-240-6490CC MS ENTRA ID P1/09.27.25 - 10.26.25 Inv DONO092025-40 Total 7.20

Page 34 ends

60 Check Number Check Date Amount
Inv DONO092025-41
Line Item Date Line Item Description Line Item Account
09/29/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-41 Total 33.60
Inv DONO092025-42
Line Item Date Line Item Description Line Item Account
09/29/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-42 Total 8.40
Inv DONO092025-43
Line Item Date Line Item Description Line Item Account
09/29/2025 7.51100-000-1350CC CHARGED IN ERROR
Inv DONO092025-43 Total 7.51
Inv DONO092025-44
Line Item Date Line Item Description Line Item Account
09/29/2025 204.25100-260-6510CC CONSTANT CONTACT SUB/08.29.25 - 09.29.25 Inv DONO092025-44 Total 204.25
Inv DONO092025-45
Line Item Date Line Item Description Line Item Account
09/30/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-45 Total 8.40
Inv DONO092025-46
Line Item Date Line Item Description Line Item Account
10/01/2025 180.00100-260-6510CC STORYBLOCKS SUB/OCT 2025 - OCT 2026 Inv DONO092025-46 Total 180.00
Inv DONO092025-47
Line Item Date Line Item Description Line Item Account
10/01/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO092025-47 Total 25.20
Inv DONO092025-48
Line Item Date Line Item Description Line Item Account
10/01/2025 42.96100-120-6240CC REFRESHMENTS FOR PASSPORT DAY Inv DONO092025-48 Total 42.96
Inv GONZ092025-01
Line Item Date Line Item Description Line Item Account
09/02/2025 101.95100-302-6240CC TEAM MEETING/ECON DEV/COMMS/09.02.25

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61 Check Number Check Date Amount
Inv GONZ092025-01 Total 101.95
Inv GONZ092025-02
Line Item Date Line Item Description Line Item Account
09/03/2025 16.59100-302-6510CC POSTAGE/DISCOVER IE BROCHURES Inv GONZ092025-02 Total 16.59
Inv GONZ092025-03
Line Item Date Line Item Description Line Item Account
09/06/2025 268.96100-302-6240CC LODGING/ICSC WESTERN CONFERENCE/A.FUNG/09.29.25 - 09.30.25 Inv GONZ092025-03 Total 268.96
Inv GONZ092025-04
Line Item Date Line Item Description Line Item Account
09/15/2025 10.76100-310-6510CC SUPPLIES/BLDG
Inv GONZ092025-04 Total 10.76
Inv GONZ092025-05
Line Item Date Line Item Description Line Item Account
09/15/2025 268.96100-300-6240CC LODGING/ICSC WESTERN CONFERENCE/D.MURRAY/09.29.25 - 09.30.25 Inv GONZ092025-05 Total 268.96
Inv GONZ092025-06
Line Item Date Line Item Description Line Item Account
09/18/2025 -10.76100-310-6510CC REFUND/SUPPLIES/BLDG
Inv GONZ092025-06 Total -10.76
Inv GONZ092025-07
Line Item Date Line Item Description Line Item Account
09/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/09.19.25 - 10.18.25 Inv GONZ092025-07 Total 100.00
Inv GONZ092025-08
Line Item Date Line Item Description Line Item Account
09/22/2025 400.00100-302-6510CC KOREAN DELEGATION VISIT SUPPLIES Inv GONZ092025-08 Total 400.00
Inv GONZ092025-09
Line Item Date Line Item Description Line Item Account
09/25/2025 21.08100-302-6510CC KOREAN DELEGATION VISIT SUPPLIES Inv GONZ092025-09 Total 21.08

Page 36 ends

62 Check Number Check Date Amount
Inv GONZ092025-10
Line Item Date Line Item Description Line Item Account
09/27/2025 28.61100-301-6240CC MEALS/APA CONFERENCE/G.GONZALEZ/09.27.25 Inv GONZ092025-10 Total 28.61
Inv GONZ092025-11
Line Item Date Line Item Description Line Item Account
09/28/2025 30.13100-301-6240CC MEALS/APA CONFERENCE/G.GONZALEZ/09.28.25 Inv GONZ092025-11 Total 30.13
Inv GONZ092025-12
Line Item Date Line Item Description Line Item Account
09/29/2025 76.83100-301-6240CC MEALS/APA CONFERENCE/G.GONZALEZ/09.29.25 Inv GONZ092025-12 Total 76.83
Inv GONZ092025-13
Line Item Date Line Item Description Line Item Account
09/30/2025 614.68100-302-6510CC COSTAR SUB/ECON DEV/SEP 2025 Inv GONZ092025-13 Total 614.68
Inv GONZ092025-14
Line Item Date Line Item Description Line Item Account
10/01/2025 150.00100-300-6240CC TRAINING/PLN/A.LIM/10.01.25 - 10.03.25 Inv GONZ092025-14 Total 150.00
Inv GONZ092025-15
Line Item Date Line Item Description Line Item Account
10/01/2025 11.90100-301-6240CC MEALS/APA CONFERENCE/G.GONZALEZ/09.30.25 Inv GONZ092025-15 Total 11.90
Inv GONZ092025-16
Line Item Date Line Item Description Line Item Account
10/01/2025 125.00100-302-6240CC MMASC MEMBERSHIP/A.FUNG/10.25.25 - 10.25.26 Inv GONZ092025-16 Total 125.00
Inv GONZ092025-17
Line Item Date Line Item Description Line Item Account
09/30/2025 1,230.15100-301-6240CC LODGING/APA CONFERENCE/G.GONZALEZ/09.27.25 - 09.30.25 Inv GONZ092025-17 Total 1,230.15
Inv GONZ092025-18
Line Item Date Line Item Description Line Item Account
09/30/2025 159.18100-302-6240CC TRA VEL/LOBBYIST DC/A.FUNG/11.04.25

Page 37 ends

63 Check Number Check Date Amount
Inv GONZ092025-18 Total 159.18
Inv GONZ092025-19
Line Item Date Line Item Description Line Item Account
09/30/2025 193.18100-302-6240CC TRA VEL/LOBBYIST DC/A.FUNG/11.06.25 Inv GONZ092025-19 Total 193.18
Inv GONZ092025-20
Line Item Date Line Item Description Line Item Account
09/30/2025 25.85100-301-6240CC MEALS/APA CONFERENCE/G.GONZALEZ/09.30.25 Inv GONZ092025-20 Total 25.85
Inv LOPE092025-01
Line Item Date Line Item Description Line Item Account
09/05/2025 4,309.95100-120-6590CC MICROSOFT SURFACE PROS FOR CITY COUNCIL & COMMISSION MEETINGS Inv LOPE092025-01 Total 4,309.95
Inv LOPE092025-02
Line Item Date Line Item Description Line Item Account
09/08/2025 895.00100-120-6590CC MICROSOFT SURFACE PROS FOR CITY COUNCIL & COMMISSION MEETINGS Inv LOPE092025-02 Total 895.00
Inv LOPE092025-03
Line Item Date Line Item Description Line Item Account
09/10/2025 377.05100-120-6590CC MICROSOFT SURFACE PROS FOR CITY COUNCIL & COMMISSION MEETINGS Inv LOPE092025-03 Total 377.05
Inv LOPE092025-04
Line Item Date Line Item Description Line Item Account
09/12/2025 7,007.54100-310-6510CC BUILDING CODE BOOKS FOR INSPECTORS Inv LOPE092025-04 Total 7,007.54
Inv MEJI092025-01
Line Item Date Line Item Description Line Item Account
09/02/2025 73.98100-220-6510CC BODNO ID CARD PRINTING DYE/HR Inv MEJI092025-01 Total 73.98
Inv MEJI092025-02
Line Item Date Line Item Description Line Item Account
09/02/2025 59.19100-220-6510CC MEALS/COMM SVCS SUPERVISOR PANEL/09.02.25 Inv MEJI092025-02 Total 59.19

Page 38 ends

64 Check Number Check Date Amount
Inv MEJI092025-03
Line Item Date Line Item Description Line Item Account
09/04/2025 179.97100-220-6510CC STRENGTHFINDER ASSESSMENT/COMM SVCS 2ND ROUND CANDIDATES Inv MEJI092025-03 Total 179.97
Inv MEJI092025-04
Line Item Date Line Item Description Line Item Account
09/04/2025 61.99100-220-6510CC REFRESHMENTS/CUSTOMER SERVICE TRAINING Inv MEJI092025-04 Total 61.99
Inv MEJI092025-05
Line Item Date Line Item Description Line Item Account
09/07/2025 20.00100-220-6510CC CHATGBT SUB/09.07.25 - 10.07.25 Inv MEJI092025-05 Total 20.00
Inv MEJI092025-06
Line Item Date Line Item Description Line Item Account
09/04/2025 631.25100-220-6510CC LUNCH/CUSTOMER SERVICE TRAINING/09.04.25 Inv MEJI092025-06 Total 631.25
Inv MEJI092025-07
Line Item Date Line Item Description Line Item Account
09/08/2025 380.00100-220-6240CC REGISTRATION/PSHRA CONFERENCE/J.ALV ARADO/M.MEJIA/R.DACANAY/B.DELGADILLO/09.08.25 Inv MEJI092025-07 Total 380.00
Inv MEJI092025-08
Line Item Date Line Item Description Line Item Account
09/08/2025 575.00100-220-6240CC REGISTRATION/GOVT TAX SEMINAR/R.DACANAY/12.04.25 Inv MEJI092025-08 Total 575.00
Inv MEJI092025-09
Line Item Date Line Item Description Line Item Account
09/09/2025 45.80100-220-6510CC MEALS/COMMUNITY LEADER PANEL/09.09.25 Inv MEJI092025-09 Total 45.80
Inv MEJI092025-10
Line Item Date Line Item Description Line Item Account
09/11/2025 5.43100-220-6510CC WELCOME BAG/PRINCIPAL ACCOUNTANT Inv MEJI092025-10 Total 5.43
Inv MEJI092025-11
Line Item Date Line Item Description Line Item Account
09/11/2025 66.12100-220-6510CC MEALS/FINANCE ANALYST PANEL/09.11.25

Page 39 ends

65 Check Number Check Date Amount
Inv MEJI092025-11 Total 66.12
Inv MEJI092025-12
Line Item Date Line Item Description Line Item Account
09/12/2025 47.12100-220-6510CC REFRESHMENTS/COMMUNITY SERVICES 2ND PANEL/09.12.25 Inv MEJI092025-12 Total 47.12
Inv MEJI092025-13
Line Item Date Line Item Description Line Item Account
09/15/2025 59.99100-220-6510CC STRENGTHFINDER ASSESSMENT/C.CRUZ Inv MEJI092025-13 Total 59.99
Inv MEJI092025-14
Line Item Date Line Item Description Line Item Account
09/17/2025 1,250.00100-220-6420CC CONTRACT SERVICES/HR Inv MEJI092025-14 Total 1,250.00
Inv MEJI092025-15
Line Item Date Line Item Description Line Item Account
09/18/2025 45.15100-220-6510CC SNACKS/SUPERVISORY TRAINING/09.18.25 Inv MEJI092025-15 Total 45.15
Inv MEJI092025-16
Line Item Date Line Item Description Line Item Account
09/17/2025 513.80100-220-6240CC TRA VEL/CALPELRA CONF/J.ALV ARADO/11.18.25 - 11.21.25 Inv MEJI092025-16 Total 513.80
Inv MEJI092025-17
Line Item Date Line Item Description Line Item Account
09/19/2025 52.78100-220-6510CC REFRESHMENTS/SUPERVISORY TRAINING/09.18.25 Inv MEJI092025-17 Total 52.78
Inv MEJI092025-18
Line Item Date Line Item Description Line Item Account
09/22/2025 31.56100-220-6510CC MEALS/INTERN PANEL/09.22.25 Inv MEJI092025-18 Total 31.56
Inv MEJI092025-19
Line Item Date Line Item Description Line Item Account
10/01/2025 16.80100-220-6490CC GSUITE SUB/SEP 2025
Inv MEJI092025-19 Total 16.80

Page 40 ends

66 Check Number Check Date Amount
Inv TERF092025-01
Line Item Date Line Item Description Line Item Account
09/04/2025 27.00100-311-6330CC DMV/POOL VEHICLE 302 REGISTRATION Inv TERF092025-01 Total 27.00
Inv TERF092025-02
Line Item Date Line Item Description Line Item Account
09/04/2025 27.00100-330-6330CC DMV/CODE VEHICLE 108 REGISTRATION Inv TERF092025-02 Total 27.00
Inv TERF092025-03
Line Item Date Line Item Description Line Item Account
09/04/2025 27.00100-330-6330CC DMV/CODE VEHICLE 109 REGISTRATION Inv TERF092025-03 Total 27.00
Inv TERF092025-04
Line Item Date Line Item Description Line Item Account
09/04/2025 27.00100-330-6330CC DMV/CODE VEHICLE 110 REGISTRATION Inv TERF092025-04 Total 27.00
Inv TERF092025-05
Line Item Date Line Item Description Line Item Account
09/04/2025 27.00100-330-6330CC DMV/CODE VEHICLE 111 REGISTRATION Inv TERF092025-05 Total 27.00
Inv TERF092025-06
Line Item Date Line Item Description Line Item Account
09/04/2025 0.57100-311-6330CC DMV/SERVICE FEE
Inv TERF092025-06 Total 0.57
Inv TERF092025-07
Line Item Date Line Item Description Line Item Account
09/04/2025 0.57100-311-6330CC DMV/SERVICE FEE
Inv TERF092025-07 Total 0.57
Inv TERF092025-08
Line Item Date Line Item Description Line Item Account
09/04/2025 0.57100-311-6330CC DMV/SERVICE FEE
Inv TERF092025-08 Total 0.57
Inv TERF092025-09
Line Item Date Line Item Description Line Item Account
09/04/2025 0.57100-311-6330CC DMV/SERVICE FEE

Page 41 ends

67 Check Number Check Date Amount
Inv TERF092025-09 Total 0.57
Inv TERF092025-10
Line Item Date Line Item Description Line Item Account
09/04/2025 0.57100-311-6330CC DMV/SERVICE FEE
Inv TERF092025-10 Total 0.57
Inv TERF092025-11
Line Item Date Line Item Description Line Item Account
09/03/2025 792.70100-400-6240CC TRA VEL/RSO TRAINING/09.09.25 - 09.12.25 Inv TERF092025-11 Total 792.70
Inv TERF092025-12
Line Item Date Line Item Description Line Item Account
09/09/2025 1,095.76100-400-6240CC LODGING/RSO TRAINING/09.09.25 - 09.12.25 Inv TERF092025-12 Total 1,095.76
Inv TERF092025-13
Line Item Date Line Item Description Line Item Account
09/09/2025 1.58100-311-6510CC BOLTS FOR POOL VEHICLE 302/COMM SAFETY Inv TERF092025-13 Total 1.58
Inv TERF092025-14
Line Item Date Line Item Description Line Item Account
09/15/2025 15.00100-240-6510CC MS VISIO PLAN 2/08.14.25 - 09.13.25 Inv TERF092025-14 Total 15.00
Inv TERF092025-15
Line Item Date Line Item Description Line Item Account
09/15/2025 980.00100-240-6510CC MS OFFICE 365 E1/08.14.25 - 09.13.25 Inv TERF092025-15 Total 980.00
Inv TERF092025-16
Line Item Date Line Item Description Line Item Account
09/15/2025 1,843.72100-240-6510CC MS OFFICE 365 E3/08.14.25 - 09.13.25 Inv TERF092025-16 Total 1,843.72
Inv TERF092025-17
Line Item Date Line Item Description Line Item Account
09/15/2025 156.00100-240-6510CC MS EXCHANGE ONLINE PLAN 1/08.14.25 - 09.13.25 Inv TERF092025-17 Total 156.00

Page 42 ends

68 Check Number Check Date Amount
Inv TERF092025-18
Line Item Date Line Item Description Line Item Account
09/24/2025 80.44100-311-6510CC MEALS/DEPARTMENT MEETING/COMM SAFETY/CITRUS Inv TERF092025-18 Total 80.44
Inv TERF092025-19
Line Item Date Line Item Description Line Item Account
09/25/2025 130.00100-311-6240CC MISAC MEMBERSHIP/J.TERFEHR/COMM SAFETY/FY25-26 Inv TERF092025-19 Total 130.00
Inv TERF092025-20
Line Item Date Line Item Description Line Item Account
09/25/2025 925.00100-311-6240CC MISAC CONFERENCE REGISTRATION/J.TERFEHR/COMM SAFETY/10.19.25 - 10.22.25 Inv TERF092025-20 Total 925.00
Inv TERF092025-21
Line Item Date Line Item Description Line Item Account
10/01/2025 39.00100-311-6510CC WAITWHILE SUB/COMM SAFETY/10.01.25 - 11.01.25 Inv TERF092025-21 Total 39.00
Inv TERF092025-22
Line Item Date Line Item Description Line Item Account
10/01/2025 21.54100-240-6510CC HDMI COUPLER/IT
Inv TERF092025-22 Total 21.54
Inv V ASQ092025-01
Line Item Date Line Item Description Line Item Account
09/03/2025 30.73100-220-6510CC CUSTOMER SERVICE TRAINING SUPPLIES/09.04.25 Inv V ASQ092025-01 Total 30.73
Inv V ASQ092025-02
Line Item Date Line Item Description Line Item Account
09/06/2025 20.00100-200-6240CC CHATGBT SUB/S. V ASQUEZ/08.05.25 - 09.05.25 Inv V ASQ092025-02 Total 20.00
Inv V ASQ092025-03
Line Item Date Line Item Description Line Item Account
09/06/2025 268.96100-100-6240CC LODGING/ICSC WESTERN CONFERENCE/C. DINCO/09.28.25-09.29.25 Inv V ASQ092025-03 Total 268.96
Inv V ASQ092025-04
Line Item Date Line Item Description Line Item Account
09/23/2025 265.89100-302-6510CC SOUTH KOREAN DELEGATION VISIT SUPPLIES/09.27.25

Page 43 ends

69 Check Number Check Date Amount
Inv V ASQ092025-04 Total 265.89
Inv V ASQ092025-05
Line Item Date Line Item Description Line Item Account
09/25/2025 869.95110-420-6590CC CHIEF DESK/FS27
Inv V ASQ092025-05 Total 869.95
Inv V ASQ092025-06
Line Item Date Line Item Description Line Item Account
09/27/2025 27.34100-302-6510CC SOUTH KOREAN DELEGATION LUNCH SUPPLIES/09.27.25 Inv V ASQ092025-06 Total 27.34
Inv V ASQ092025-07
Line Item Date Line Item Description Line Item Account
09/27/2025 21.95100-302-6510CC SOUTH KOREAN DELEGATION LUNCH SUPPLIES/09.27.25 Inv V ASQ092025-07 Total 21.95
Inv V ASQ092025-08
Line Item Date Line Item Description Line Item Account
09/26/2025 20.00100-200-6240CC CHATGBT SUB/M. ORME/08.26.25 - 09.26.25 Inv V ASQ092025-08 Total 20.00
Inv V ASQ092025-09
Line Item Date Line Item Description Line Item Account
09/27/2025 494.00100-302-6510CC SOUTH KOREAN DELEGATION LUNCH SUPPLIES/09.27.25 Inv V ASQ092025-09 Total 494.00
Inv WELL092025-01
Line Item Date Line Item Description Line Item Account
09/08/2025 107.00110-295-6376CC INTERNET SVCS/FS31/09.03.25 - 10.02.25 Inv WELL092025-01 Total 107.00
Inv WELL092025-02
Line Item Date Line Item Description Line Item Account
09/16/2025 132.98110-295-6375CC CABLE SVCS/FS31/09.10.25 - 10.09.25 Inv WELL092025-02 Total 132.98
Inv WELL092025-03
Line Item Date Line Item Description Line Item Account
09/17/2025 200.00100-210-6240CC TRAINING/CSMFO/A.BERUMEN/09.23.25 Inv WELL092025-03 Total 200.00

Page 44 ends

70 Check Number Check Date Amount
Inv WELL092025-04
Line Item Date Line Item Description Line Item Account
09/22/2025 1,629.94100-290-6490CC INTERNET SVCS/CITY HALL/09.01.25 - 09.30.25 Inv WELL092025-04 Total 1,629.94
Inv WELL092025-05
Line Item Date Line Item Description Line Item Account
09/23/2025 200.00100-210-6240CC TRAINING/CSMFO/L.JOVEN/10.07.25 - 10.21.25 Inv WELL092025-05 Total 200.00
Inv WELL092025-06
Line Item Date Line Item Description Line Item Account
09/25/2025 1,135.76100-290-6376CC INTERNET SVCS/CITY HALL/06.03.25 - 09.10.25 Inv WELL092025-06 Total 1,135.76
3139 Total: 43,759.10
43,759.10ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 24944 10/01/2025
Inv 70644
Line Item Date Line Item Description Line Item Account
09/02/2025 1,073.91100-302-6510BROCHURES/ECON DEV
Inv 70644 Total 1,073.91
Inv 70770
Line Item Date Line Item Description Line Item Account
09/10/2025 138.66100-720-64159/11 MEMORIAL PAMPHLETS
Inv 70770 Total 138.66
24944 Total: 1,212.57
25017 10/15/2025
Inv 70652
Line Item Date Line Item Description Line Item Account
09/02/2025 217.50100-400-6510NAME TAGS/PUBLIC SAFETY COMMISSIONERS Inv 70652 Total 217.50
Inv 70759
Line Item Date Line Item Description Line Item Account
09/10/2025 125.01100-210-6510NAME TAGS & PLATES/FINANCE

Page 45 ends

71 Check Number Check Date Amount
Inv 70759 Total 125.01
Inv 70769
Line Item Date Line Item Description Line Item Account
09/10/2025 138.66100-720-64159/11 ITINERARY PAMPHLETS
Inv 70769 Total 138.66
Inv 70834
Line Item Date Line Item Description Line Item Account
09/16/2025 59.81100-210-6510BUSINESS CARDS/FINANCE
09/16/2025 119.63100-310-6510BUSINESS CARDS/BLDG
Inv 70834 Total 179.44
Inv 70842
Line Item Date Line Item Description Line Item Account
09/17/2025 81.51100-330-6510NAME PLATE/CES
Inv 70842 Total 81.51
25017 Total: 742.12
25080 10/29/2025
Inv 70294
Line Item Date Line Item Description Line Item Account
07/31/2025 424.13100-720-6415SIGNAGE/NNO
Inv 70294 Total 424.13
Inv 70910
Line Item Date Line Item Description Line Item Account
09/22/2025 369.75100-720-6415SIGNAGE/KIDS MAZE/EEKV ALE Inv 70910 Total 369.75
Inv 70937
Line Item Date Line Item Description Line Item Account
09/24/2025 375.03100-720-6510NAME TAGS & NAME PLATES/COMM SVCS 09/24/2025 54.37100-310-6510BUSINESS CARDS/BLDG
09/24/2025 54.37100-330-6510BUSINESS CARDS/CES
09/24/2025 125.01100-260-6510NAME TAGS & NAME PLATES/COMMS Inv 70937 Total 608.78
Inv 70953
Line Item Date Line Item Description Line Item Account
09/25/2025 1,597.36100-720-6415STAFF SHIRTS/COMM SVCS
Inv 70953 Total 1,597.36

Page 46 ends

72 Check Number Check Date Amount
Inv 70983
Line Item Date Line Item Description Line Item Account
09/29/2025 54.38100-260-6510BUSINESS CARDS/COMMS
Inv 70983 Total 54.38
25080 Total: 3,054.40
5,009.09EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ESC001 - ESCALERA, DANIEL Line Item Account
24945 10/01/2025
Inv 001
Line Item Date Line Item Description Line Item Account
09/25/2025 2,350.00100-720-6415IMPERSONATOR PERFORMANCE/EEKV ALE/10.18.25 Inv 001 Total 2,350.00
24945 Total: 2,350.00
24946 10/01/2025
Inv 001
Line Item Date Line Item Description Line Item Account
09/25/2025 2,350.00100-720-6415DEPOSIT/IMPERSONATOR PERFORMANCE/EEKV ALE/10.18.25 Inv 001 Total 2,350.00
24946 Total: 2,350.00
4,700.00ESC001 - ESCALERA, DANIEL Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
25018 10/15/2025
Inv 189157
Line Item Date Line Item Description Line Item Account
09/17/2025 2,170.00100-320-6433TRAFFIC SIGNAL/SUMNER & BELLEGRA VE/AUG 2025 Inv 189157 Total 2,170.00
25018 Total: 2,170.00
25081 10/29/2025
Inv 188960
Line Item Date Line Item Description Line Item Account
09/15/2025 1,262.50100-320-6433SEGMENT 2 TEMP TCP/AUG 2025 Inv 188960 Total 1,262.50

Page 47 ends

73 Check Number Check Date Amount
Inv 188968
Line Item Date Line Item Description Line Item Account
09/15/2025 1,020.00100-320-6433SEGMENT 3 TEMP TCP/AUG 2025 Inv 188968 Total 1,020.00
25081 Total: 2,282.50
4,452.50FEH001 - FEHR & PEERS Total:

FIR008 - FIRST INDUSTRIAL REALTY TRUST Line Item Account 25019 10/15/2025
Inv REFTA-10096
Line Item Date Line Item Description Line Item Account
10/09/2025 19,674.74800-000-2305REF/TA-10096/TI/14909 SUMMIT DR/ FINALED 10/09/2025 -5,418.07800-000-2305REF/TA-10096/TI/14909 SUMMIT DR/ FINALED 10/09/2025 -135.57800-000-2305REF/TA-10096/TI/14909 SUMMIT DR/ FINALED 10/09/2025 -1,641.07800-000-2305REF/TA-10096/TI/14909 SUMMIT DR/ FINALED 10/09/2025 -1,102.82800-000-2305REF/TA-10096/TI/14909 SUMMIT DR/ FINALED Inv REFTA-10096 Total 11,377.21
25019 Total: 11,377.21
11,377.21FIR008 - FIRST INDUSTRIAL REALTY TRUST Total:

FUN001 - FUNES, JOSE E. Line Item Account
24947 10/01/2025
Inv 000212
Line Item Date Line Item Description Line Item Account
07/30/2025 165.00600-500-6650EVENT RENTALS/EASTV ALE CIVIC CENTER GROUND BREAKING/08.20.25 Inv 000212 Total 165.00
24947 Total: 165.00
24948 10/01/2025
Inv 000212
Line Item Date Line Item Description Line Item Account
07/30/2025 2,130.00600-500-6650EVENT RENTALS/EASTV ALE CIVIC CENTER GROUND BREAKING/08.20.25 Inv 000212 Total 2,130.00
Inv 000225
Line Item Date Line Item Description Line Item Account
09/09/2025 165.00100-200-6235EVENT RENTALS/HALLOWEEN MEETING/ERC/10.30.25

Page 48 ends

74 Check Number Check Date Amount
Inv 000225 Total 165.00
24948 Total: 2,295.00
25020 10/15/2025
Inv 000209
Line Item Date Line Item Description Line Item Account
07/23/2025 685.00100-720-6415EVENT RENTALS/NNO/08.05.25 Inv 000209 Total 685.00
25020 Total: 685.00
25082 10/29/2025
Inv 000230
Line Item Date Line Item Description Line Item Account
10/06/2025 3,125.00100-720-6415EVENT RENTALS/EEKV ALE/10.18.25 Inv 000230 Total 3,125.00
25082 Total: 3,125.00
6,270.00FUN001 - FUNES, JOSE E. Total:

FUN003 - FUNG, ALEXANDER Line Item Account
25021 10/15/2025
Inv EXPRPT_SEP2025
Line Item Date Line Item Description Line Item Account
09/29/2025 95.49100-302-6240REIMB/MILEAGE/ICSC WESTERN CONF/A.FUNG/09.29.25 09/29/2025 107.44100-302-6240REIMB/PARKING/MEALS/ICSC WESTERN CONF/A.FUNG/09.29.25 Inv EXPRPT_SEP2025 Total 202.93
25021 Total: 202.93
202.93FUN003 - FUNG, ALEXANDER Total:

GAS001 - SOCALGAS Line Item Account
3140 10/29/2025
Inv CITRUS-OCT25
Line Item Date Line Item Description Line Item Account
10/16/2025 17.47100-295-6374CITRUS/GAS SVCS/09.12.25-10.13.25 Inv CITRUS-OCT25 Total 17.47
Inv FS27-OCT25
Line Item Date Line Item Description Line Item Account

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75 Check Number Check Date Amount
10/16/2025 113.55110-295-6374FS 27/GAS SVCS/09.12.25-10.13.25 Inv FS27-OCT25 Total 113.55
Inv FS31-OCT25
Line Item Date Line Item Description Line Item Account
10/14/2025 138.99110-295-6374FS 31/GAS SVCS/09.11.25-10.10.25 Inv FS31-OCT25 Total 138.99
3140 Total: 270.01
270.01GAS001 - SOCALGAS Total:

GLO002 - GLOBAL STORE SUPPLY Line Item Account
25022 10/15/2025
Inv REFTA-10244
Line Item Date Line Item Description Line Item Account
10/09/2025 2,087.24800-000-2305REF/TA-10244/COM ALT/14955 LIMONITE A VE/EXPIRED Inv REFTA-10244 Total 2,087.24
25022 Total: 2,087.24
2,087.24GLO002 - GLOBAL STORE SUPPLY Total:

HAR002 - HARDY & HARPER INC Line Item Account
25023 10/15/2025
Inv 1
Line Item Date Line Item Description Line Item Account
08/31/2025 -1,281.81240-000-2200RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY PROJECT/AUG 2025 08/31/2025 1,077,013.23205-510-6660ANNUAL ASPHALT CONCRETE OVERLAY PROJECT/AUG 2025 08/31/2025 25,636.23240-510-6660ANNUAL ASPHALT CONCRETE OVERLAY PROJECT/AUG 2025 08/31/2025 -53,850.66205-000-2200RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY PROJECT/AUG 2025 Inv 1 Total 1,047,516.99
25023 Total: 1,047,516.99
1,047,516.99HAR002 - HARDY & HARPER INC Total:

HCI001 - HCI ENVIROMENTAL & ENGINEERING Line Item Account 25024 10/15/2025
Inv 41918
Line Item Date Line Item Description Line Item Account
08/31/2025 7,151.29200-510-6451GUTTER & STREET CLEANUP/HELLMAN & SHORHAM/08.21.25 Inv 41918 Total 7,151.29

Page 50 ends

76 Check Number Check Date Amount
25024 Total: 7,151.29
7,151.29HCI001 - HCI ENVIROMENTAL & ENGINEERING Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3141 10/29/2025
Inv 1531248
Line Item Date Line Item Description Line Item Account
09/17/2025 179.48100-510-6590CC CITRUS WINDOWS
Inv 1531248 Total 179.48
Inv 2032193
Line Item Date Line Item Description Line Item Account
09/16/2025 85.98100-510-6590CC SAND FOR LIMONITE TRENCH FAILURE Inv 2032193 Total 85.98
Inv 2362463
Line Item Date Line Item Description Line Item Account
08/27/2025 64.68110-295-6510CC FIRE STATION 27 SUPPLIES Inv 2362463 Total 64.68
Inv 2386743
Line Item Date Line Item Description Line Item Account
09/16/2025 183.16100-720-6415CC 2025 EEKV ALE HAUNTED TOUR PROPS Inv 2386743 Total 183.16
Inv 286157
Line Item Date Line Item Description Line Item Account
09/18/2025 21.99110-295-6310CC STREET SUPPLIES FOR PW
Inv 286157 Total 21.99
Inv 2905549
Line Item Date Line Item Description Line Item Account
09/16/2025 48.38100-720-6415CC SPRAY PAINT FOR EVENTS
Inv 2905549 Total 48.38
Inv 3021289
Line Item Date Line Item Description Line Item Account
06/17/2025 1,348.75100-510-6590CC MATERIALS FOR MAINT AND REPAIRS STREETS Inv 3021289 Total 1,348.75

Page 51 ends

77 Check Number Check Date Amount
Inv 3023131
Line Item Date Line Item Description Line Item Account
07/07/2025 490.78100-510-6590CC MATERIALS FOR STREET MAINT Inv 3023131 Total 490.78
Inv 3536153
Line Item Date Line Item Description Line Item Account
07/07/2025 355.29100-720-6590CC GENERAL EVENT EQUIPMENT Inv 3536153 Total 355.29
Inv 3901377
Line Item Date Line Item Description Line Item Account
09/25/2025 1,867.55100-510-6590CC HAUNTED TOUR MATERIAL AND SUPPLIES Inv 3901377 Total 1,867.55
Inv 3901716
Line Item Date Line Item Description Line Item Account
08/26/2025 50.59100-295-6590CC FLOATING SHELF FOR PW EXPANSION AREA Inv 3901716 Total 50.59
Inv 3901719
Line Item Date Line Item Description Line Item Account
08/26/2025 23.68100-295-6590CC FLOATING SHELVES-PW EXPANSION AREA Inv 3901719 Total 23.68
Inv 3905391
Line Item Date Line Item Description Line Item Account
09/15/2025 13.63100-295-6310CC SUPPLIES FOR OIL SPILL INCIDENT ON SAMANTHA Inv 3905391 Total 13.63
Inv 4371214
Line Item Date Line Item Description Line Item Account
08/25/2025 43.07100-295-6510CC TOOLS FOR CITRUS
Inv 4371214 Total 43.07
Inv 4511934
Line Item Date Line Item Description Line Item Account
09/04/2025 25.71100-295-6510CC SIGNS AT CITY GALL
Inv 4511934 Total 25.71
Inv 4520563
Line Item Date Line Item Description Line Item Account
09/04/2025 338.07100-510-6590CC AUTOMOTIVE MAINTENANCE AND ROAD MAINTENANCE TOOLS

Page 52 ends

78 Check Number Check Date Amount
Inv 4520563 Total 338.07
Inv 4532445
Line Item Date Line Item Description Line Item Account
09/24/2025 370.80100-295-6310CC PA VERS FOR CITRUS POOL Inv 4532445 Total 370.80
Inv 523561
Line Item Date Line Item Description Line Item Account
09/18/2025 56.40100-510-6590CC MATERIALS/ TOOLS/PPE PW PROPERTY ON CHANDLER Inv 523561 Total 56.40
Inv 5900955
Line Item Date Line Item Description Line Item Account
09/23/2025 431.45100-510-6590CC CITY FACILITIES-REPLACE SMOKE ALARM Inv 5900955 Total 431.45
Inv 5901001
Line Item Date Line Item Description Line Item Account
09/23/2025 15.73100-295-6510CC MATERIALS/ TOOLS/PPE PW PROPERTY ON CHANDLER Inv 5901001 Total 15.73
Inv 5903237
Line Item Date Line Item Description Line Item Account
09/03/2025 676.67100-295-6510CC CITRUS AC AND FANS
Inv 5903237 Total 676.67
Inv 5903243
Line Item Date Line Item Description Line Item Account
09/03/2025 429.92100-295-6510CC CITRUS AC AND FANS
Inv 5903243 Total 429.92
Inv 6520277
Line Item Date Line Item Description Line Item Account
09/02/2025 21.17100-295-6510CC CITY HALL INSULATE MARK AND MARICELAS OFFICE Inv 6520277 Total 21.17
Inv 6903055
Line Item Date Line Item Description Line Item Account
09/02/2025 16.21100-295-6510CC INSULATE MARK AND MARICELAS OFFICE Inv 6903055 Total 16.21

Page 53 ends

79 Check Number Check Date Amount
Inv 6904827
Line Item Date Line Item Description Line Item Account
09/12/2025 110.39100-720-6415CC HAUNTED TOUR MATERIAL AND SUPPLIES Inv 6904827 Total 110.39
Inv 7512887
Line Item Date Line Item Description Line Item Account
09/11/2025 16.08100-295-6310CC REPAIR LEAKING SINK AT CITY HALL Inv 7512887 Total 16.08
Inv 7533054
Line Item Date Line Item Description Line Item Account
10/01/2025 66.40100-295-6310CC PLYWOOD AT PW YARD
Inv 7533054 Total 66.40
Inv 8555745
Line Item Date Line Item Description Line Item Account
09/10/2025 40.31100-295-6310CC CITY HALL FACILITY SUPPLIES Inv 8555745 Total 40.31
Inv 8900843
Line Item Date Line Item Description Line Item Account
08/21/2025 373.45110-295-6510CC FLAG POLE PARTS FIRE STATION 31 Inv 8900843 Total 373.45
Inv 8902147
Line Item Date Line Item Description Line Item Account
10/30/2025 229.70100-510-6510CC LINCOLN WELDING TOOLS/ PPE/ MATERIALS TO REPAIR STEEL FORKS Inv 8902147 Total 229.70
Inv 8902229
Line Item Date Line Item Description Line Item Account
10/30/2025 514.73100-510-6510CC CITRUS LIGHTS/ FACILITY TOOLS Inv 8902229 Total 514.73
Inv 8904604
Line Item Date Line Item Description Line Item Account
09/10/2025 8.71100-295-6310CC REPAIR BATHROOM DOOR AT CITY HALL Inv 8904604 Total 8.71
Inv 900303
Line Item Date Line Item Description Line Item Account
09/18/2025 1,797.56100-510-6590CC FIRE STATION 27/ REPAINTING DIESEL

Page 54 ends

80 Check Number Check Date Amount
Inv 900303 Total 1,797.56
Inv 9041838
Line Item Date Line Item Description Line Item Account
07/01/2025 269.90100-510-6590CC TOOLS FOR PW STREETS CREW Inv 9041838 Total 269.90
Inv 9270461
Line Item Date Line Item Description Line Item Account
09/29/2025 84.61110-296-6510CC CHAINSAW SHARPENERS
Inv 9270461 Total 84.61
Inv 9510029
Line Item Date Line Item Description Line Item Account
09/29/2025 38.02100-510-6590CC TOOL AND MATERIAL PURCHASE FOR CITRUS POOL Inv 9510029 Total 38.02
Inv 9512651
Line Item Date Line Item Description Line Item Account
09/09/2025 49.06100-510-6590CC IRRIGATION PARTS FOR REPAIRS OUT IN THE FIELD Inv 9512651 Total 49.06
Inv 9555647
Line Item Date Line Item Description Line Item Account
09/09/2025 126.89100-295-6510CC NEW MICROWA VE AT CITRUS Inv 9555647 Total 126.89
Inv 9900358
Line Item Date Line Item Description Line Item Account
09/19/2025 42.00100-720-6590CC 2025 EEKV ALE MATERIALS Inv 9900358 Total 42.00
3141 Total: 10,926.95
10,926.95HOM001 - HOME DEPOT U.S.A. INC Total:

HUS002 - HU, SHISHUN Line Item Account
25025 10/15/2025
Inv REFTA-10823
Line Item Date Line Item Description Line Item Account
10/09/2025 704.04800-000-2305REF/TA-10823/ADU/12707 BURBANK RD/FINALED 10/09/2025 58.34800-000-2305REF/TA-10823/ADU/12707 BURBANK RD/FINALED

Page 55 ends

81 Check Number Check Date Amount
Inv REFTA-10823 Total 762.38
25025 Total: 762.38
762.38HUS002 - HU, SHISHUN Total:

INC001 - INCOMPLI, INC. Line Item Account
25083 10/29/2025
Inv 2550961
Line Item Date Line Item Description Line Item Account
08/31/2025 200.00292-500-6650QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/08.27.25 Inv 2550961 Total 200.00
Inv 2551118
Line Item Date Line Item Description Line Item Account
08/31/2025 500.00292-500-6650ANNUAL REPORT DEV/AUG 2025 Inv 2551118 Total 500.00
25083 Total: 700.00
700.00INC001 - INCOMPLI, INC. Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
25026 10/15/2025
Inv 4276
Line Item Date Line Item Description Line Item Account
09/06/2025 16,303.75100-240-6412MONTHLY IT SVCS/AUG 2025 09/06/2025 768.00100-240-6510REIMBURSABLE/PROOFPOINT BILLING Inv 4276 Total 17,071.75
25026 Total: 17,071.75
25084 10/29/2025
Inv 4406
Line Item Date Line Item Description Line Item Account
10/08/2025 16,306.00100-240-6412MONTHLY IT SVCS/SEP 2025 10/08/2025 768.00100-240-6510REIMBURSABLE/PROOFPOINT BILLING Inv 4406 Total 17,074.00
25084 Total: 17,074.00
34,145.75INF002 - INFINITY TECHNOLOGIES Total:

Page 56 ends

82 Check Number Check Date Amount
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 25085 10/29/2025
Inv 59703
Line Item Date Line Item Description Line Item Account
09/02/2025 1,701.00110-295-6310SERVICE CALL/DOOR REPAIR/FS31/08.08.25 - 08.15.25 Inv 59703 Total 1,701.00
Inv 59927
Line Item Date Line Item Description Line Item Account
08/27/2025 1,834.50100-295-6310SERVICE CALL/GATE REPAIR/CITRUS/08.05.25 - 08.19.25 Inv 59927 Total 1,834.50
25085 Total: 3,535.50
3,535.50INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3142 10/29/2025
Inv 0000000039
Line Item Date Line Item Description Line Item Account
10/10/2025 344.18100-220-6490INNOV ATIVE MONTHLY SUB/SEPTEMBER 2025 Inv 0000000039 Total 344.18
3142 Total: 344.18
344.18INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INN004 - IN-N-OUT BURGERS Line Item Account
24949 10/01/2025
Inv REFTA-00020
Line Item Date Line Item Description Line Item Account
09/18/2025 -556.82800-000-2305REF/TA-00020/COM NEW/4950 HAMNER A VE/EXPIRED/FINALED 09/18/2025 342.33800-000-2305REF/TA-00020/COM NEW/4950 HAMNER A VE/EXPIRED/FINALED 09/18/2025 1,007.05800-000-2305REF/TA-00020/COM NEW/4950 HAMNER A VE/EXPIRED/FINALED 09/18/2025 -8,173.64800-000-2305REF/TA-00020/COM NEW/4950 HAMNER A VE/EXPIRED/FINALED 09/18/2025 3,165.44800-000-2305REF/TA-00020/COM NEW/4950 HAMNER A VE/EXPIRED/FINALED 09/18/2025 1,827.03800-000-2305REF/TA-00020/COM NEW/4950 HAMNER A VE/EXPIRED/FINALED 09/18/2025 7,085.53800-000-2305REF/TA-00020/COM NEW/4950 HAMNER A VE/EXPIRED/FINALED Inv REFTA-00020 Total 4,696.92
24949 Total: 4,696.92
4,696.92INN004 - IN-N-OUT BURGERS Total:

Page 57 ends

83 Check Number Check Date Amount
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 25086 10/29/2025
Inv 2207337
Line Item Date Line Item Description Line Item Account
08/18/2025 3,438.00100-320-6433PRIV DEV/ENG/JUL 2025
08/18/2025 5,072.00100-320-6490STORM WATER MGMT/JUL 2025 Inv 2207337 Total 8,510.00
Inv 2330198
Line Item Date Line Item Description Line Item Account
09/15/2025 12,385.50100-320-6490STORM WATER MGMT/AUG 2025 09/15/2025 6,164.00100-320-6433PRIV DEV/ENG/AUG 2025
Inv 2330198 Total 18,549.50
Inv 2439807
Line Item Date Line Item Description Line Item Account
09/15/2025 256.00100-310-6433PLAN CHECK/DEV DEP/AUG 2025 Inv 2439807 Total 256.00
25086 Total: 27,315.50
27,315.50INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
3143 10/29/2025
Inv 155868403
Line Item Date Line Item Description Line Item Account
07/29/2024 138.33110-295-6490FIRE INSPECTION SVCS/FS31/08.27.24-09.06.24 Inv 155868403 Total 138.33
Inv 156040704
Line Item Date Line Item Description Line Item Account
08/12/2024 745.00110-295-6490FIRE INSPECTION SVCS/FS31/JOB#3000006287 Inv 156040704 Total 745.00
Inv 156205195
Line Item Date Line Item Description Line Item Account
08/28/2024 138.33110-295-6490FIRE INSPECTION SVCS/FS31/09.27.24-10.26.24 Inv 156205195 Total 138.33
Inv 156576236
Line Item Date Line Item Description Line Item Account
09/29/2024 138.33110-295-6490FIRE INSPECTION SVCS/FS31/10.27.24-11.26.24

Page 58 ends

84 Check Number Check Date Amount
Inv 156576236 Total 138.33
Inv 157210716
Line Item Date Line Item Description Line Item Account
11/26/2024 1,088.73110-295-6490FIRE INSPECTION SVCS/FS31/JOB#300186623 Inv 157210716 Total 1,088.73
Inv 157240605
Line Item Date Line Item Description Line Item Account
12/01/2024 150.79110-295-6490FIRE INSPECTION SVCS/FS31/12.27.24-01.26.25 Inv 157240605 Total 150.79
Inv 157899945
Line Item Date Line Item Description Line Item Account
01/28/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/02.27.25-03.26.25 Inv 157899945 Total 150.79
Inv 158146068
Line Item Date Line Item Description Line Item Account
02/27/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/03.27.25-04.26.25 Inv 158146068 Total 150.79
Inv 158385044
Line Item Date Line Item Description Line Item Account
03/27/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/04.27.25-05.26.25 Inv 158385044 Total 150.79
Inv 158613126
Line Item Date Line Item Description Line Item Account
04/29/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/05.27.25-06.26.25 Inv 158613126 Total 150.79
Inv 158826130
Line Item Date Line Item Description Line Item Account
05/28/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/06.27.25-07.26.25 Inv 158826130 Total 150.79
Inv 159072738
Line Item Date Line Item Description Line Item Account
06/29/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/07.27.25-08.26.25 Inv 159072738 Total 150.79

Page 59 ends

85 Check Number Check Date Amount
Inv 159320906
Line Item Date Line Item Description Line Item Account
07/29/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/08.27.25-09.06.25 Inv 159320906 Total 150.79
Inv 159546266
Line Item Date Line Item Description Line Item Account
08/27/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/09.27.25-10.26.25 Inv 159546266 Total 150.79
Inv 159754511
Line Item Date Line Item Description Line Item Account
09/29/2025 150.79110-295-6490FIRE INSPECTION SVCS/FS31/10.27.25-11.26.25 Inv 159754511 Total 150.79
3143 Total: 3,756.62
24950 10/01/2025
Inv 159365515
Line Item Date Line Item Description Line Item Account
08/03/2025 190.39110-295-6490FIRE INSPECTIONS/FS27/09.01.25 - 11.30.25 Inv 159365515 Total 190.39
Inv 159383288
Line Item Date Line Item Description Line Item Account
08/05/2025 -239.22110-295-6490CREDIT/FIRE INSPECTION SVCS/FS27/08.06.25 - 08.31.25 Inv 159383288 Total -239.22
Inv 159383289
Line Item Date Line Item Description Line Item Account
08/05/2025 136.86110-295-6490FIRE INSPECTION SVCS/FS27/08.06.25 - 08.31.25 Inv 159383289 Total 136.86
24950 Total: 88.03
3,844.65IRI001 - IRIS GROUP HOLDINGS LLC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3144 10/29/2025
Inv PR 10.09.2025
Line Item Date Line Item Description Line Item Account
10/09/2025 5,088.72100-000-2061PR 10.09.2025 MEDICARE EMPLOYEE PORTION 10/09/2025 4,971.92100-000-2061PR 10.09.2025 MEDICARE EMPLOYER PORTION

Page 60 ends

86 Check Number Check Date Amount
10/09/2025 36,140.19100-000-2033PR 10.09.2025 FEDERAL INCOME TAX Inv PR 10.09.2025 Total 46,200.83
Inv PR 10.23.2025
Line Item Date Line Item Description Line Item Account
10/23/2025 35,819.40100-000-2033PR 10.23.2025 FEDERAL INCOME TAX 10/23/2025 5,131.84100-000-2061PR 10.23.2025 MEDICARE EMPLOYER PORTION 10/23/2025 5,267.55100-000-2061PR 10.23.2025 MEDICARE EMPLOYEE PORTION Inv PR 10.23.2025 Total 46,218.79
3144 Total: 92,419.62
92,419.62IRS001 - INTERNAL REVENUE SERVICE Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 25087 10/29/2025
Inv PC 7669
Line Item Date Line Item Description Line Item Account
09/08/2025 4,571.06100-310-6432PLAN CHECK/FIXED FEE/AUG 2025 Inv PC 7669 Total 4,571.06
25087 Total: 4,571.06
4,571.06JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3145 10/29/2025
Inv 37923-AUG2025
Line Item Date Line Item Description Line Item Account
09/19/2025 250.84110-295-6378FS 27/WATER IRRIG SVC/08.04.25-08.31.25 Inv 37923-AUG2025 Total 250.84
Inv 37924-AUG2025
Line Item Date Line Item Description Line Item Account
09/19/2025 694.32110-295-6378FS 27/WATER SEWER BLDG SVC/08.04.25-08.31.25 Inv 37924-AUG2025 Total 694.32
Inv 37925-AUG2025
Line Item Date Line Item Description Line Item Account
09/10/2025 33.71110-295-6378FS 27/WATER IRRIG SVC/08.04.25-08.31.25 Inv 37925-AUG2025 Total 33.71

Page 61 ends

87 Check Number Check Date Amount
Inv 39227-AUG2025
Line Item Date Line Item Description Line Item Account
09/10/2025 209.92100-295-6378ALTFILLISCH/WATER SVC/08.04.25-08.31.25 Inv 39227-AUG2025 Total 209.92
Inv 42563-AUG2025
Line Item Date Line Item Description Line Item Account
09/17/2025 179.50110-295-6378FS 31/WATER IRRIG SVC/08.11.25-09.07.25 Inv 42563-AUG2025 Total 179.50
Inv 42564-AUG2025
Line Item Date Line Item Description Line Item Account
09/17/2025 699.04110-295-6378FS 31/WATER SEWER BLDG SVC/08.11.25-09.07.25 Inv 42564-AUG2025 Total 699.04
Inv 42658-AUG2025
Line Item Date Line Item Description Line Item Account
09/17/2025 33.71110-295-6378FS 31/WATER SEWER BLDG SVC/08.11.25-09.07.25 Inv 42658-AUG2025 Total 33.71
Inv 43871-AUG2025
Line Item Date Line Item Description Line Item Account
09/17/2025 551.15401-295-6378PKWY IRRIG/LIMONITE & HARRISON/08.11.25-09.07.25 Inv 43871-AUG2025 Total 551.15
Inv 44814-AUG2025
Line Item Date Line Item Description Line Item Account
09/17/2025 82.49402-295-6378HAMNER PLACE IRRIG/08.11.25-09.07.25 Inv 44814-AUG2025 Total 82.49
Inv 44947-AUG2025
Line Item Date Line Item Description Line Item Account
09/10/2025 190.73315-295-6378LIMONITE A VE MEDIAN IRRIG/08.04.25-08.31.25 Inv 44947-AUG2025 Total 190.73
Inv 44970-AUG2025
Line Item Date Line Item Description Line Item Account
09/10/2025 2,447.81402-295-6378HAMNER PLACE IRRIG/08.04.25-08.31.25 Inv 44970-AUG2025 Total 2,447.81
Inv 45669-AUG2025
Line Item Date Line Item Description Line Item Account
09/17/2025 137.87316-295-6378LIMONITE GAP IRRIG/08.11.25-09.07.25

Page 62 ends

88 Check Number Check Date Amount
Inv 45669-AUG2025 Total 137.87
Inv 45670-AUG2025
Line Item Date Line Item Description Line Item Account
09/17/2025 164.93316-295-6378LIMONITE GAP IRRIG/08.11.25-09.07.25 Inv 45670-AUG2025 Total 164.93
3145 Total: 5,676.02
5,676.02JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KIR001 - KIRSCH GROUP LLC Line Item Account
25088 10/29/2025
Inv REFINV-4899
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4899 Total 187.00
25088 Total: 187.00
187.00KIR001 - KIRSCH GROUP LLC Total:

LCD002 - LCD HAMNER PLACE RETAIL, LLC Line Item Account 25027 10/15/2025
Inv REFTA-10869
Line Item Date Line Item Description Line Item Account
10/09/2025 1,519.25800-000-2305REF/TA-10869/COM ALT/12548 SCHLEISMAN RD/FINALED Inv REFTA-10869 Total 1,519.25
25027 Total: 1,519.25
1,519.25LCD002 - LCD HAMNER PLACE RETAIL, LLC Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 24951 10/01/2025
Inv 58300265277
Line Item Date Line Item Description Line Item Account
08/12/2025 126.94100-510-63302023 FORD F150/FULL SVC/08.12.25 Inv 58300265277 Total 126.94
24951 Total: 126.94

Page 63 ends

89 Check Number Check Date Amount
25028 10/15/2025
Inv 58300270842
Line Item Date Line Item Description Line Item Account
09/18/2025 962.89100-330-63302022 FORD MA VERICK/TIRE REPLACEMENT/09.18.25 Inv 58300270842 Total 962.89
Inv 58300271685
Line Item Date Line Item Description Line Item Account
09/24/2025 143.91100-311-63302019 NISSAN LEAF/TIRE REPLACEMENT/09.24.25 Inv 58300271685 Total 143.91
Inv 58300271693
Line Item Date Line Item Description Line Item Account
09/24/2025 116.18100-330-63302022 FORD MA VERICK/OIL CHANGE/09.24.25 Inv 58300271693 Total 116.18
25028 Total: 1,222.98
25089 10/29/2025
Inv 58300269829
Line Item Date Line Item Description Line Item Account
09/11/2025 126.94100-310-63302022 CHEVY COLORADO/FULL SVC/09.11.25 Inv 58300269829 Total 126.94
Inv 58300270869
Line Item Date Line Item Description Line Item Account
09/18/2025 221.50100-510-63302024 RAM 3500/OIL CHANGE/09.18.25 Inv 58300270869 Total 221.50
25089 Total: 348.44
1,698.36LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3146 10/29/2025
Inv OCTOBER2025
Line Item Date Line Item Description Line Item Account
10/01/2025 541.56100-000-2064OCTOBER 2025 - LIFE INSURANCE PREMIUMS 10/01/2025 1,444.14100-000-2063OCTOBER 2025 - LIFE INSURANCE PREMIUMS 10/01/2025 4,280.56100-000-2056OCTOBER 2025 - SHORT TERM DISABILITY INSURANCE PREMIUMS 10/01/2025 274.57100-000-2062OCTOBER 2025 - VOLUNTARY LIFE INSURANCE PREMIUMS 10/01/2025 2,493.47100-000-2053OCTOBER 2025 - LONG TERM DISABILITY INSURANCE PREMIUMS Inv OCTOBER2025 Total 9,034.30

Page 64 ends

90 Check Number Check Date Amount
3146 Total: 9,034.30
9,034.30LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIW001 - LI, WEI Line Item Account
25090 10/29/2025
Inv REFTA-10446
Line Item Date Line Item Description Line Item Account
10/23/2025 750.00800-000-2305REF/TA-10446/ADU/5629 ASHWELL CT/FINALED Inv REFTA-10446 Total 750.00
25090 Total: 750.00
750.00LIW001 - LI, WEI Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
25029 10/15/2025
Inv IN7104285903
Line Item Date Line Item Description Line Item Account
10/01/2025 1,718.93100-240-6376PHONE SVCS/10.01.25 - 10.31.25 Inv IN7104285903 Total 1,718.93
25029 Total: 1,718.93
1,718.93LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
24952 10/01/2025
Inv 56510
Line Item Date Line Item Description Line Item Account
08/14/2025 83,675.25210-510-6690BIKE NETWORK CONNECTIVITY/JUL 2025 08/14/2025 9,794.18240-510-6690BIKE NETWORK CONNECTIVITY/JUL 2025 Inv 56510 Total 93,469.43
Inv 56925
Line Item Date Line Item Description Line Item Account
09/16/2025 21,792.52210-510-6690BIKE NETWORK CONNECTIVITY/AUG 2025 Inv 56925 Total 21,792.52
24952 Total: 115,261.95
115,261.95MAR006 - MARK THOMAS & COMPANY INC Total:

Page 65 ends

91 Check Number Check Date Amount
MAT003 - MATHNASIUM OF EASTV ALE Line Item Account
25091 10/29/2025
Inv REFINV-4860
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4860 Total 187.00
25091 Total: 187.00
187.00MAT003 - MATHNASIUM OF EASTV ALE Total:

MCE001 - MCE CORPORATION Line Item Account
24953 10/01/2025
Inv 2507028
Line Item Date Line Item Description Line Item Account
08/08/2025 10,103.88200-510-6434MISC MAINT SVCS/JUL 2025 Inv 2507028 Total 10,103.88
Inv 2508014
Line Item Date Line Item Description Line Item Account
09/05/2025 10,506.17200-510-6434MISC MAINT SVCS/AUG 2025 Inv 2508014 Total 10,506.17
24953 Total: 20,610.05
25030 10/15/2025
Inv 2509018
Line Item Date Line Item Description Line Item Account
10/06/2025 389.78240-311-6490BIG BELLY MAINT/SEP 2025
Inv 2509018 Total 389.78
25030 Total: 389.78
25092 10/29/2025
Inv 2509009
Line Item Date Line Item Description Line Item Account
10/02/2025 1,047.88200-510-6434EMERGENCY PA VING/LIMONITE/SEP 2025 Inv 2509009 Total 1,047.88
Inv 2509017
Line Item Date Line Item Description Line Item Account
10/06/2025 9,967.11200-510-6434MISC MAINT SVCS/SEP 2025

Page 66 ends

92 Check Number Check Date Amount
Inv 2509017 Total 9,967.11
25092 Total: 11,014.99
32,014.82MCE001 - MCE CORPORATION Total:

MCM002 - MCMINN, MIKE Line Item Account
25093 10/29/2025
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/13/2025 532.28100-100-6240REIMB/LODGING/LEAGUE OF CA CITIES ANNUAL CONF/M.MCMINN/10.08.25 - 10.10.25 10/13/2025 98.28100-100-6240REIMB/MILEAGE/ICSC WESTERN CONF/M.MCMINN/09.29.25 10/13/2025 70.63100-100-6240REIMB/MILEAGE/LEAGUE OF CA CITIES ANNUAL CONF/M.MCMINN/10.08.25 - 10.10.25 Inv EXPRPT_OCT2025 Total 701.19
25093 Total: 701.19
701.19MCM002 - MCMINN, MIKE Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 24954 10/01/2025
Inv 176590
Line Item Date Line Item Description Line Item Account
09/08/2025 542.23200-510-6438TRAFFIC SUPPLIES/PW
Inv 176590 Total 542.23
24954 Total: 542.23
25031 10/15/2025
Inv 176905
Line Item Date Line Item Description Line Item Account
09/16/2025 5,940.44200-510-6438TRAFFIC SIGNS
Inv 176905 Total 5,940.44
Inv 177063
Line Item Date Line Item Description Line Item Account
09/19/2025 25.19200-510-6438TRAFFIC SIGNS
Inv 177063 Total 25.19
Inv 177072
Line Item Date Line Item Description Line Item Account
09/22/2025 25.19200-510-6438TRAFFIC SIGNS
Inv 177072 Total 25.19

Page 67 ends

93 Check Number Check Date Amount
Inv 177125
Line Item Date Line Item Description Line Item Account
09/23/2025 805.12200-510-6438GUARD RAILS
Inv 177125 Total 805.12
25031 Total: 6,795.94
7,338.17MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 24955 10/01/2025
Inv PR09112025
Line Item Date Line Item Description Line Item Account
09/11/2025 119.13100-000-2073APPLE RETIREMENT PROGRAM/PR 09.11.2025 EE 09/11/2025 119.13100-000-2073APPLE RETIREMENT PROGRAM/PR 09.11.2025 ER Inv PR09112025 Total 238.26
24955 Total: 238.26
25032 10/15/2025
Inv PR09252025
Line Item Date Line Item Description Line Item Account
09/25/2025 118.90100-000-2073APPLE RETIREMENT PROGRAM/PR 09.25.2025 ER 09/25/2025 118.90100-000-2073APPLE RETIREMENT PROGRAM/PR 09.25.2025 EE Inv PR09252025 Total 237.80
25032 Total: 237.80
476.06MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIL003 - MILLIE AND SEVERSON GENERAL CONTRACTORS Line Item Account 24956 10/01/2025
Inv REFTA-10727
Line Item Date Line Item Description Line Item Account
09/18/2025 5,000.00800-000-2305REF/TA-10727/EP/MERRILL A VE/FINALED Inv REFTA-10727 Total 5,000.00
24956 Total: 5,000.00
5,000.00MIL003 - MILLIE AND SEVERSON GENERAL CONTRACTORS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account

Page 68 ends

94 Check Number Check Date Amount
25033 10/15/2025
Inv 314050
Line Item Date Line Item Description Line Item Account
05/30/2025 209.98402-600-6436IRRIGATION REPAIR/HAMNER PLACE Inv 314050 Total 209.98
Inv 314502
Line Item Date Line Item Description Line Item Account
06/16/2025 350.00402-600-6436MAINLINE REPAIR/HAMNER PLACE Inv 314502 Total 350.00
25033 Total: 559.98
559.98MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3147 10/29/2025
Inv PR 07.18.2025
Line Item Date Line Item Description Line Item Account
10/01/2025 400.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 07.18.2024 Inv PR 07.18.2025 Total 400.00
Inv PR 10.09.2025
Line Item Date Line Item Description Line Item Account
10/09/2025 662.50100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 10.09.2025 Inv PR 10.09.2025 Total 662.50
Inv PR 10.23.2025
Line Item Date Line Item Description Line Item Account
10/23/2025 712.50100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT Inv PR 10.23.2025 Total 712.50
3147 Total: 1,775.00
1,775.00MIS002 - MISSIONSQUARE RETIREMENT Total:

MOT001 - MOTOPORT Line Item Account 100-400-6170
25094 10/29/2025
Inv 2769
Line Item Date Line Item Description Line Item Account
05/30/2025 392.11100-400-6170RSO UNIFORMS
Inv 2769 Total 392.11

Page 69 ends

95 Check Number Check Date Amount
25094 Total: 392.11
392.11MOT001 - MOTOPORT Total:

MUR002 - MURRAY, DA VID Line Item Account
25034 10/15/2025
Inv EXPRPT_SEP2025
Line Item Date Line Item Description Line Item Account
09/29/2025 33.39100-300-6240REIMB/MEAL/ICSC WESTERN CONF/D.MURRAY/09.29.25 Inv EXPRPT_SEP2025 Total 33.39
25034 Total: 33.39

33.39MUR002 - MURRAY, DA VID Total:

MWA001 - MWAURA, JUDY Line Item Account
25095 10/29/2025
Inv REFTA-10138
Line Item Date Line Item Description Line Item Account
10/23/2025 1,252.67800-000-2305REF/TA-10138/ADU/13781 AMBERVIEW PL/FINALED/EXPIRED 10/23/2025 705.73800-000-2305REF/TA-10138/ADU/13781 AMBERVIEW PL/FINALED/EXPIRED Inv REFTA-10138 Total 1,958.40
25095 Total: 1,958.40
1,958.40MWA001 - MWAURA, JUDY Total:

NEX001 - NEXTECH SYSTEMS, INC Line Item Account
25096 10/29/2025
Inv INV3602
Line Item Date Line Item Description Line Item Account
09/19/2025 3,001.49100-510-6590EASYLINK PRO/PW
Inv INV3602 Total 3,001.49
25096 Total: 3,001.49
3,001.49NEX001 - NEXTECH SYSTEMS, INC Total:

NIK002 - NIKI NORCO LLC Line Item Account
25097 10/29/2025
Inv REFTA-00014
Line Item Date Line Item Description Line Item Account
10/23/2025 -759.85800-000-2305REF/TA-00014/DEVELOPMENT/7083 HAMNER A VE/FINALED/SOLD PROPERTY NO PERMIT ISSUED

Page 70 ends

96 Check Number Check Date Amount
10/23/2025 2,504.02800-000-2305REF/TA-00014/DEVELOPMENT/7083 HAMNER A VE/FINALED/SOLD PROPERTY NO PERMIT ISSUED 10/23/2025 3,259.45800-000-2305REF/TA-00014/DEVELOPMENT/7083 HAMNER A VE/FINALED/SOLD PROPERTY NO PERMIT ISSUED 10/23/2025 301.08800-000-2305REF/TA-00014/DEVELOPMENT/7083 HAMNER A VE/FINALED/SOLD PROPERTY NO PERMIT ISSUED 10/23/2025 -6,141.75800-000-2305REF/TA-00014/DEVELOPMENT/7083 HAMNER A VE/FINALED/SOLD PROPERTY NO PERMIT ISSUED 10/23/2025 -5,025.69800-000-2305REF/TA-00014/DEVELOPMENT/7083 HAMNER A VE/FINALED/SOLD PROPERTY NO PERMIT ISSUED 10/23/2025 6,927.63800-000-2305REF/TA-00014/DEVELOPMENT/7083 HAMNER A VE/FINALED/SOLD PROPERTY NO PERMIT ISSUED Inv REFTA-00014 Total 1,064.89
25097 Total: 1,064.89
1,064.89NIK002 - NIKI NORCO LLC Total:

NV5001 - NV5, INC. Line Item Account
25035 10/15/2025
Inv 469086
Line Item Date Line Item Description Line Item Account
09/03/2025 24,857.50210-510-6690PLAN CHECK/PW/AUG 2025 Inv 469086 Total 24,857.50
25035 Total: 24,857.50
24,857.50NV5001 - NV5, INC. Total:

ONT003 - ONTARIO RANCH PET CLINIC Line Item Account
25098 10/29/2025
Inv REFINV-4869
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4869 Total 187.00
25098 Total: 187.00
187.00ONT003 - ONTARIO RANCH PET CLINIC Total:

ONW001 - ONWARD ENGINEERING Line Item Account
24957 10/01/2025
Inv 8338
Line Item Date Line Item Description Line Item Account
08/11/2025 910.00100-500-6490INSP SVCS/ENCROACHMENT/JUL 2025 Inv 8338 Total 910.00
Inv 8386
Line Item Date Line Item Description Line Item Account
09/08/2025 19,930.00100-500-6490INSP SVCS/ENCROACHMENT/AUG 2025

Page 71 ends

97 Check Number Check Date Amount
Inv 8386 Total 19,930.00
Inv 8389
Line Item Date Line Item Description Line Item Account
09/08/2025 3,922.50210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/AUG 2025 Inv 8389 Total 3,922.50
24957 Total: 24,762.50
25036 10/15/2025
Inv 8337
Line Item Date Line Item Description Line Item Account
08/11/2025 32,290.00100-500-6433INSP SVCS/LAND DEV/JUL 2025 Inv 8337 Total 32,290.00
Inv 8388
Line Item Date Line Item Description Line Item Account
09/08/2025 975.00100-510-6490EASTV ALE ORAL PANEL/08.21.25 Inv 8388 Total 975.00
25036 Total: 33,265.00
25099 10/29/2025
Inv 8387
Line Item Date Line Item Description Line Item Account
09/08/2025 1,720.00100-500-6490INSP SVCS/ENCROACHMENT/AUG 2025 Inv 8387 Total 1,720.00
Inv 8433
Line Item Date Line Item Description Line Item Account
10/06/2025 10,463.50210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/SEP 2025 Inv 8433 Total 10,463.50
25099 Total: 12,183.50
70,211.00ONW001 - ONWARD ENGINEERING Total:

ORM001 - ORME, MARK Line Item Account
24958 10/01/2025
Inv EXPRPT_SEP2025
Line Item Date Line Item Description Line Item Account
09/16/2025 4.00100-200-6240REIMB/PARKING/CPP PRESENTATION 09/18/2025 57.32100-200-6240REIMB/MEALS/MEETING WITH LEWIS COMPANY

Page 72 ends

98 Check Number Check Date Amount
Inv EXPRPT_SEP2025 Total 61.32
24958 Total: 61.32
25037 10/15/2025
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/13/2025 5.40100-200-6240REIMB/MEALS/LEAGUE OF CA CITIES ANNUAL CONF/10.08.25 - 10.10.25 10/13/2025 22.10100-200-6240REIMB/PARKING/LEAGUE OF CA CITIES ANNUAL CONF/10.08.25 - 10.10.25 10/13/2025 702.09100-200-6240REIMB/LODGING/LEAGUE OF CA CITIES ANNUAL CONF/10.08.25 - 10.10.25 Inv EXPRPT_OCT2025 Total 729.59
25037 Total: 729.59
790.91ORM001 - ORME, MARK Total:

OUT001 - OUTDOOR DIMENSIONS LLC Line Item Account
25100 10/29/2025
Inv 0543837
Line Item Date Line Item Description Line Item Account
07/28/2025 4,625.00210-510-6660ELECTRICAL DRAWINGS/PW
Inv 0543837 Total 4,625.00
25100 Total: 4,625.00
4,625.00OUT001 - OUTDOOR DIMENSIONS LLC Total:

PAC003 - PACIFIC EYE INSTITUTE Line Item Account
25101 10/29/2025
Inv REFINV-4760
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4760 Total 187.00
25101 Total: 187.00
187.00PAC003 - PACIFIC EYE INSTITUTE Total:

PAG001 - PAGAN, NANCY Line Item Account
25038 10/15/2025
Inv REFTA-00086
Line Item Date Line Item Description Line Item Account
10/09/2025 582.02800-000-2305REF/TA-00086/ADU/7831 PORT ARTHUR DR/FINALED/EXPIRED

Page 73 ends

99 Check Number Check Date Amount
10/09/2025 -489.96800-000-2305REF/TA-00086/ADU/7831 PORT ARTHUR DR/FINALED/EXPIRED Inv REFTA-00086 Total 92.06
25038 Total: 92.06

92.06PAG001 - PAGAN, NANCY Total:

PAR005 - PARENTO AGENCY LLC Line Item Account
3148 10/29/2025
Inv 1769
Line Item Date Line Item Description Line Item Account
10/10/2025 10,696.80100-290-6155PARENTAL LEA VE BENEFITS INSRANCE PREMIUM Inv 1769 Total 10,696.80
3148 Total: 10,696.80
10,696.80PAR005 - PARENTO AGENCY LLC Total:

PEA001 - MARLIN LEASING CORPORATION Line Item Account
24959 10/01/2025
Inv 40194248
Line Item Date Line Item Description Line Item Account
02/08/2025 95.26100-290-6472COPIER LEASE/CH/003/01.31.25-02.27.25 Inv 40194248 Total 95.26
Inv 40216664
Line Item Date Line Item Description Line Item Account
02/14/2025 250.26100-290-6472COPIER LEASE/CITRUS/002/02.06.25-03.05.25 02/14/2025 79.00100-290-6472COPIER LEASE/CH/004/02.06.25-03.05.25 Inv 40216664 Total 329.26
Inv 40292557
Line Item Date Line Item Description Line Item Account
03/11/2025 76.83100-290-6472COPIER LEASE/CH/003/02.28.25-03.30.25 Inv 40292557 Total 76.83
Inv 40316418
Line Item Date Line Item Description Line Item Account
03/17/2025 65.99100-290-6472COPIER LEASE/CH/004/03.06.25-04.05.25 03/17/2025 211.21100-290-6472COPIER LEASE/CITRUS/002/03.06.25-04.05.25 Inv 40316418 Total 277.20

Page 74 ends

100
Check Number Check Date Amount
Inv 40316419
Line Item Date Line Item Description Line Item Account
03/17/2025 2,036.97100-290-6472COPIER LEASE/CH/001/03.06.25-04.05.25 Inv 40316419 Total 2,036.97
Inv 40387368
Line Item Date Line Item Description Line Item Account
04/10/2025 76.83100-290-6472COPIER LEASE/CH/003/03.31.25-04.29.25 Inv 40387368 Total 76.83
Inv 40419006
Line Item Date Line Item Description Line Item Account
04/16/2025 211.21100-290-6472COPIER LEASE/CITRUS/002/04.06.25-05.05.25 04/16/2025 65.99100-290-6472COPIER LEASE/CH/004/04.06.25-05.05.25 Inv 40419006 Total 277.20
Inv 40419007
Line Item Date Line Item Description Line Item Account
04/16/2025 2,036.97100-290-6472COPIER LEASE/CH/001/04.06.25-05.05.25 Inv 40419007 Total 2,036.97
Inv 40498642
Line Item Date Line Item Description Line Item Account
05/11/2025 76.83100-290-6472COPIER LEASE/CH/003/04.30.25-05.30.25 Inv 40498642 Total 76.83
Inv 40522579
Line Item Date Line Item Description Line Item Account
05/17/2025 65.99100-290-6472COPIER LEASE/CH/004/05.06.25-06.05.25 05/17/2025 211.21100-290-6472COPIER LEASE/CITRUS/002/05.06.25-06.05.25 Inv 40522579 Total 277.20
Inv 40522580
Line Item Date Line Item Description Line Item Account
05/17/2025 2,036.97100-290-6472COPIER LEASE/CH/001/05.06.25-06.05.25 Inv 40522580 Total 2,036.97
Inv 40592995
Line Item Date Line Item Description Line Item Account
06/10/2025 76.83100-290-6472COPIER LEASE/CH/003/05.31.25-06.29.25 Inv 40592995 Total 76.83

Page 75 ends

101
Check Number Check Date Amount
Inv 40626082
Line Item Date Line Item Description Line Item Account
06/16/2025 65.99100-290-6472COPIER LEASE/CH/004/06.06.25-07.05.25 06/16/2025 211.21100-290-6472COPIER LEASE/CITRUS/002/06.06.25-07.05.25 Inv 40626082 Total 277.20
Inv 40626083
Line Item Date Line Item Description Line Item Account
06/16/2025 2,036.97100-290-6472COPIER LEASE/CH/001/06.06.25-07.05.25 Inv 40626083 Total 2,036.97
Inv 40706959
Line Item Date Line Item Description Line Item Account
07/11/2025 76.83100-290-6472COPIER LEASE/CH/003/06.30.25-07.30.25 Inv 40706959 Total 76.83
Inv 40731304
Line Item Date Line Item Description Line Item Account
07/17/2025 65.99100-290-6472COPIER LEASE/CH/004/07.06.25-08.05.25 07/17/2025 211.21100-290-6472COPIER LEASE/CITRUS/002/07.06.25-08.05.25 Inv 40731304 Total 277.20
Inv 40731305
Line Item Date Line Item Description Line Item Account
07/17/2025 2,036.97100-290-6472COPIER LEASE/CH/001/07.06.25-08.05.25 Inv 40731305 Total 2,036.97
Inv 40812785
Line Item Date Line Item Description Line Item Account
08/11/2025 76.83100-290-6472COPIER LEASE/CH/003/7.31.25-08.30.25 Inv 40812785 Total 76.83
Inv 40837303
Line Item Date Line Item Description Line Item Account
08/17/2025 2,036.97100-290-6472COPIER LEASE/CH/001/08.06.25-09.05.25 Inv 40837303 Total 2,036.97
Inv 40837304
Line Item Date Line Item Description Line Item Account
08/17/2025 211.21100-290-6472COPIER LEASE/CITRUS/002/08.06.25-09.05.25 Inv 40837304 Total 211.21

Page 76 ends

102
Check Number Check Date Amount
Inv 40837305
Line Item Date Line Item Description Line Item Account
08/17/2025 65.99100-290-6472COPIER LEASE/CH/004/08.06.25-09.05.25 Inv 40837305 Total 65.99
Inv 40911197
Line Item Date Line Item Description Line Item Account
09/10/2025 76.83100-290-6472COPIER LEASE/CH/003/08.31.25-09.29.25 Inv 40911197 Total 76.83
Inv 40944287
Line Item Date Line Item Description Line Item Account
09/16/2025 2,036.97100-290-6472COPIER LEASE/CH/001/09.06.25-10.05.25 Inv 40944287 Total 2,036.97
Inv 40944288
Line Item Date Line Item Description Line Item Account
09/16/2025 211.21100-290-6472COPIER LEASE/CITRUS/002/09.06.25-10.05.25 Inv 40944288 Total 211.21
Inv 40944289
Line Item Date Line Item Description Line Item Account
09/16/2025 65.99100-290-6472COPIER LEASE/CH/004/09.06.25-10.05.25 Inv 40944289 Total 65.99
24959 Total: 17,161.52
25039 10/15/2025
Inv 40216665
Line Item Date Line Item Description Line Item Account
02/14/2025 2,276.58100-290-6472COPIER LEASE/CH/001/02.06.25-03.05.25 Inv 40216665 Total 2,276.58
25039 Total: 2,276.58
19,438.10PEA001 - MARLIN LEASING CORPORATION Total:

PER011 - PERFORMANCE PIPELINE TECHNOLOGIES, INC Line Item Account 25102 10/29/2025
Inv 4523
Line Item Date Line Item Description Line Item Account
09/22/2025 4,950.00210-510-6662PERFORMANCE CCTV INSP/STORM DRAIN/09.15.25

Page 77 ends

103
Check Number Check Date Amount
Inv 4523 Total 4,950.00
25102 Total: 4,950.00
4,950.00PER011 - PERFORMANCE PIPELINE TECHNOLOGIES, INC Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 25040 10/15/2025
Inv 14907012
Line Item Date Line Item Description Line Item Account
08/21/2025 3,197.02100-210-6490INVESTMENT PORTFOLIO ADMIN/JUL 2025 Inv 14907012 Total 3,197.02
Inv 14917022
Line Item Date Line Item Description Line Item Account
09/17/2025 3,211.39100-210-6490INVESTMENT PORTFOLIO ADMIN/AUG 2025 Inv 14917022 Total 3,211.39
25040 Total: 6,408.41
6,408.41PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 24976 10/01/2025
Inv 6502
Line Item Date Line Item Description Line Item Account
06/17/2025 2,264.50100-295-6330VEHICLE DECALS/DUMP TRAILER Inv 6502 Total 2,264.50
Inv 6604
Line Item Date Line Item Description Line Item Account
07/25/2025 1,508.50100-295-6510WINDOW TINT/CH
Inv 6604 Total 1,508.50
Inv 6610
Line Item Date Line Item Description Line Item Account
07/26/2025 484.88100-230-6590SIGNAGE/SAFETY QR CODES
Inv 6610 Total 484.88
Inv 6698
Line Item Date Line Item Description Line Item Account
08/31/2025 443.93100-330-6170UNIFORMS/CES
Inv 6698 Total 443.93

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104
Check Number Check Date Amount
Inv 6729
Line Item Date Line Item Description Line Item Account
09/15/2025 272.61100-330-6170UNIFORMS/CES
Inv 6729 Total 272.61
Inv 6733
Line Item Date Line Item Description Line Item Account
09/15/2025 138.50100-100-6510SAFETY VESTS/CITY COUNCIL 09/15/2025 281.73100-200-6510SAFETY VESTS/CM
Inv 6733 Total 420.23
24976 Total: 5,394.65
25041 10/15/2025
Inv 6745
Line Item Date Line Item Description Line Item Account
09/24/2025 107.19100-330-6510UNIFORMS/CES
09/24/2025 107.20100-210-6510EASTV ALE GEAR/FINANCE
Inv 6745 Total 214.39
25041 Total: 214.39
5,609.04PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABLE; CRE 25103 10/29/2025
Inv 47827
Line Item Date Line Item Description Line Item Account
10/06/2025 1,308.13100-720-6415EVENT RENTAL/EEKV ALE/10.17.25 - 10.20.25 Inv 47827 Total 1,308.13
25103 Total: 1,308.13
1,308.13PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABL PUR001 - PURE WATER PARTNERS LLC Line Item Account
3149 10/29/2025
Inv 2232933
Line Item Date Line Item Description Line Item Account
10/06/2025 190.72100-290-6472WATER DISPENSER SVCS/CH STE 910/08.21.25-11.2025 Inv 2232933 Total 190.72

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105
Check Number Check Date Amount
Inv 2238111
Line Item Date Line Item Description Line Item Account
10/10/2025 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/10.01.25-10.30.25 Inv 2238111 Total 63.58
3149 Total: 254.30
254.30PUR001 - PURE WATER PARTNERS LLC Total:

QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
3150 10/29/2025
Inv 8567-OCT25
Line Item Date Line Item Description Line Item Account
10/22/2025 1,000.00100-290-6510POSTAGE/OCT 2025
Inv 8567-OCT25 Total 1,000.00
3150 Total: 1,000.00
1,000.00QUA001 - QUADIENT FINANCE USA, INC. Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 24977 10/01/2025
Inv AN0000003189
Line Item Date Line Item Description Line Item Account
09/11/2025 44,414.45100-430-6480ANIMAL SHELTER SVCS/JUL 2025 09/11/2025 -9,314.00100-000-4255ANIMAL SHELTER SVCS/LICENSING/JUL 2025 Inv AN0000003189 Total 35,100.45
24977 Total: 35,100.45
35,100.45RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 25042 10/15/2025
Inv SH0000049032
Line Item Date Line Item Description Line Item Account
09/24/2025 368.24100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/08.13.25 Inv SH0000049032 Total 368.24
25042 Total: 368.24
25043 10/15/2025

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106
Check Number Check Date Amount
Inv SH0000049044
Line Item Date Line Item Description Line Item Account
09/25/2025 2,400.00100-400-6459SEXUAL ASSAULT EXAMS/JUL 2025 Inv SH0000049044 Total 2,400.00
25043 Total: 2,400.00
2,768.24RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 25104 10/29/2025
Inv 10162025
Line Item Date Line Item Description Line Item Account
10/16/2025 380.00100-220-6510PRE-EMPLOYMENT PHYSICAL/09.12.25 - 09.25.25 Inv 10162025 Total 380.00
25104 Total: 380.00
380.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24978 10/01/2025
Inv PR09112025
Line Item Date Line Item Description Line Item Account
09/11/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 09.11.2025 Inv PR09112025 Total 555.40
24978 Total: 555.40
25044 10/15/2025
Inv PR09252025
Line Item Date Line Item Description Line Item Account
09/25/2025 555.40100-000-2036GARNISHMENT/CIVSB2220019/2025100706/PR 09.25.2025 Inv PR09252025 Total 555.40
25044 Total: 555.40
1,110.80RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

RIV016 - RIVIAN, LLC Line Item Account
24979 10/01/2025

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107
Check Number Check Date Amount
Inv Q2SALESTAX2025
Line Item Date Line Item Description Line Item Account
09/22/2025 84,555.90100-290-6831SALES TAX SHARING AGREEMENT/04.01.25 - 06.30.25 Inv Q2SALESTAX2025 Total 84,555.90
24979 Total: 84,555.90
84,555.90RIV016 - RIVIAN, LLC Total:

ROD004 - RODRIGUEZ, NESTOR Line Item Account
25045 10/15/2025
Inv REFTA-10057
Line Item Date Line Item Description Line Item Account
10/09/2025 867.48800-000-2305REF/TA-10057/RES ADD/8675 KENDRA LN/EXPIRED Inv REFTA-10057 Total 867.48
Inv REFTA-10479
Line Item Date Line Item Description Line Item Account
10/09/2025 225.29800-000-2305REF/TA-10479/RES ADD/8675 KENDRA LN/EXPIRED Inv REFTA-10479 Total 225.29
25045 Total: 1,092.77
1,092.77ROD004 - RODRIGUEZ, NESTOR Total:

SAF002 - SAFEWAY SIGN COMPANY Line Item Account
25105 10/29/2025
Inv 60182
Line Item Date Line Item Description Line Item Account
10/06/2025 10,761.85210-510-6695SAFETY SIGNS & MATERIALS Inv 60182 Total 10,761.85
25105 Total: 10,761.85
10,761.85SAF002 - SAFEWAY SIGN COMPANY Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3151 10/29/2025
Inv 0013-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 21.71443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0013-SEP25 Total 21.71

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108
Check Number Check Date Amount
Inv 0018-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0018-SEP25 Total 22.24
Inv 0129-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 91.85453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0129-SEP25 Total 91.85
Inv 0138-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 62.24426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0138-SEP25 Total 62.24
Inv 0142-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 75.24309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/05/25 - 09/03/2508/05/25 - 09/03/25 Inv 0142-AUG25 Total 75.24
Inv 0243-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 56.69453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0243-SEP25 Total 56.69
Inv 0254-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0254-SEP25 Total 22.24
Inv 0258-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 66.34200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 0258-AUG25 Total 66.34
Inv 0277-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0277-SEP25 Total 13.28
Inv 0360-SEP25
Line Item Date Line Item Description Line Item Account

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109
Check Number Check Date Amount
10/01/2025 95.62453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0360-SEP25 Total 95.62
Inv 0380-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 102.23426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0380-SEP25 Total 102.23
Inv 0475-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 60.11453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0475-SEP25 Total 60.11
Inv 0479-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 59.70309-510-6372ELECTRICAL SVC STREET LIGHT/08/05/25 - 09/03/2508/05/25 - 09/03/25 Inv 0479-AUG25 Total 59.70
Inv 0486-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 96.05310-510-6372ELECTRICAL SVC STREET LIGHT/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 0486-AUG25 Total 96.05
Inv 0501-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0501-SEP25 Total 17.75
Inv 0530-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 134.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 0530-AUG25 Total 134.09
Inv 0589-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 8.44434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0589-SEP25 Total 8.44
Inv 0608-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.23100-510-6372ELECTRICAL SVC STREET LIGHT09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 17.23100-510-6372ELECTRICAL SVC STREET LIGHT09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 17.22416-510-6372ELECTRICAL SVC STREET LIGHT09/01/25-09/30/2509/01/25-09/30/25

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110
Check Number Check Date Amount
Inv 0608-SEP25 Total 51.68
Inv 0611-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 60.24305-510-6372ELECTRICAL SVC STREET LIGHT/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 0611-AUG25 Total 60.24
Inv 0620-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 116.82426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0620-SEP25 Total 116.82
Inv 0621-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 39.16200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 0621-AUG25 Total 39.16
Inv 0714-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 195.67443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0714-SEP25 Total 195.67
Inv 0748-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0748-SEP25 Total 17.75
Inv 0750-SEP25
Line Item Date Line Item Description Line Item Account
10/02/2025 34.33200-510-6372ELECTRICAL SVC STREET LIGHT/09/03/25-10/01/2509/03/25-10/01/25 Inv 0750-SEP25 Total 34.33
Inv 0755-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 37.02434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0755-SEP25 Total 37.02
Inv 0829-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 41.82405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0829-SEP25 Total 41.82

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111
Check Number Check Date Amount
Inv 0848-SEP25
Line Item Date Line Item Description Line Item Account
10/02/2025 100.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/03/25-10/01/2509/03/25-10/01/25 Inv 0848-SEP25 Total 100.55
Inv 0863-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 173.43426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0863-SEP25 Total 173.43
Inv 0870-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 81.05309-510-6372ELECTRICAL SVC STREET LIGHT/08/25/25-09/28/2508/25/25-09/28/25 Inv 0870-SEP25 Total 81.05
Inv 0945-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 92.38434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0945-SEP25 Total 92.38
Inv 0985-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 91.87426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0985-SEP25 Total 91.87
Inv 0993-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 37.02405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 0993-SEP25 Total 37.02
Inv 1021-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 8.44481-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1021-SEP25 Total 8.44
Inv 1047-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 84.15484-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1047-SEP25 Total 84.15
Inv 1059-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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112
Check Number Check Date Amount
Inv 1059-SEP25 Total 48.96
Inv 1079-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 300.39411-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1079-SEP25 Total 300.39
Inv 1101-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 1,022.32200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25 - 09/01/2508/01/25 - 09/01/25 Inv 1101-AUG25 Total 1,022.32
Inv 1105-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 51.91412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1105-SEP25 Total 51.91
Inv 1116-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 33.37426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1116-SEP25 Total 33.37
Inv 1148-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 101.22306-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 1148-AUG25 Total 101.22
Inv 1173-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1173-SEP25 Total 4.49
Inv 1203-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 103.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 1203-AUG25 Total 103.82
Inv 1208-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 48.96434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1208-SEP25 Total 48.96

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113
Check Number Check Date Amount
Inv 1228-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1228-SEP25 Total 22.24
Inv 1241-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 102.67306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 1241-AUG25 Total 102.67
Inv 1289-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 136.47313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/25 - 09/01/2508/01/25 - 09/01/25 Inv 1289-AUG25 Total 136.47
Inv 1291-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 102.23405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1291-SEP25 Total 102.23
Inv 1322-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 18.42405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1322-SEP25 Total 18.42
Inv 1331-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 41.94200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 1331-AUG25 Total 41.94
Inv 1331-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 29.96436-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1331-SEP25 Total 29.96
Inv 1347-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 13.28475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1347-SEP25 Total 13.28
Inv 1392-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 179.79100-510-6372ELECTRICAL SVC STREET LIGHT09/02/25-09/30/2509/02/25-09/30/25

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114
Check Number Check Date Amount
10/01/2025 179.79100-510-6372ELECTRICAL SVC STREET LIGHT09/02/25-09/30/2509/02/25-09/30/25 Inv 1392-SEP25 Total 359.58
Inv 1401-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 50.79405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1401-SEP25 Total 50.79
Inv 1427-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 74.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 1427-AUG25 Total 74.29
Inv 1447-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21436-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1447-SEP25 Total 31.21
Inv 1474-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1474-SEP25 Total 57.75
Inv 1515-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 65.02200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 1515-AUG25 Total 65.02
Inv 1515-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 75.20405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1515-SEP25 Total 75.20
Inv 1566-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 388.73435-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1566-SEP25 Total 388.73
Inv 1596-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1596-SEP25 Total 22.24

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115
Check Number Check Date Amount
Inv 1609-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 107.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 1609-AUG25 Total 107.32
Inv 1622-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 149.00310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 1622-AUG25 Total 149.00
Inv 1633-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 92.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/21/25 - 09/21/2508/21/25 - 09/21/25 Inv 1633-AUG25 Total 92.50
Inv 1635-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1635-SEP25 Total 84.47
Inv 1678-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 75.70424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1678-SEP25 Total 75.70
Inv 1716-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 63.16310-510-6372ELECTRICAL SVC STREET LIGHT/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 1716-AUG25 Total 63.16
Inv 1722-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 93.45426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1722-SEP25 Total 93.45
Inv 1745-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 47.12200-510-6372ELECTRICAL SVC STREET LIGHT/08/21/25 - 09/21/2508/21/25 - 09/21/25 Inv 1745-AUG25 Total 47.12
Inv 1755-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 4.49405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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116
Check Number Check Date Amount
Inv 1755-SEP25 Total 4.49
Inv 1784-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 27.78428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1784-SEP25 Total 27.78
Inv 1792-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 363.26435-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1792-SEP25 Total 363.26
Inv 1843-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.97467-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 22.96463-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 22.97471-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 22.97469-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1843-SEP25 Total 91.87
Inv 1865-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1865-SEP25 Total 17.75
Inv 1899-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 26.72422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1899-SEP25 Total 26.72
Inv 1906-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 70.98200-510-6372ELECTRICAL SVC STREET LIGHT/08/19/25 - 09/17/2508/19/25 - 09/17/25 Inv 1906-AUG25 Total 70.98
Inv 1959-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 28.26479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 1959-SEP25 Total 28.26
Inv 1978-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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117
Check Number Check Date Amount
Inv 1978-SEP25 Total 59.47
Inv 2006-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 133.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/19/25 - 09/17/2508/19/25 - 09/17/25 Inv 2006-AUG25 Total 133.64
Inv 2018-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 157.51422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2018-SEP25 Total 157.51
Inv 2025-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 18.42428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2025-SEP25 Total 18.42
Inv 2080-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 438.73479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2080-SEP25 Total 438.73
Inv 2097-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 53.46437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2097-SEP25 Total 53.46
Inv 2111-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 8.44427-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2111-SEP25 Total 8.44
Inv 2135-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 66.76485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 48.96422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2135-SEP25 Total 115.72
Inv 2153-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2153-SEP25 Total 31.21

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118
Check Number Check Date Amount
Inv 2179-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 71.20485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2179-SEP25 Total 71.20
Inv 2194-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 58.65200-510-6372ELECTRICAL SVC STREET LIGHT/08/05/25 - 09/03/2508/05/25 - 09/03/25 Inv 2194-AUG25 Total 58.65
Inv 2197-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2197-SEP25 Total 57.75
Inv 2198-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 41.28313-510-6372ELECTRICAL SVC STREET LIGHT/08/15/25 - 09/15/2508/15/25 - 09/15/25 Inv 2198-AUG25 Total 41.28
Inv 2217-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2217-SEP25 Total 44.48
Inv 2245-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 35.51485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2245-SEP25 Total 35.51
Inv 2246-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 48.96405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 18.42408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2246-SEP25 Total 67.38
Inv 2281-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 79.99405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2281-SEP25 Total 79.99
Inv 2311-SEP25
Line Item Date Line Item Description Line Item Account

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119
Check Number Check Date Amount
10/01/2025 33.37421-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2311-SEP25 Total 33.37
Inv 2316-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 90.78464-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2316-SEP25 Total 90.78
Inv 2328-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2328-SEP25 Total 57.75
Inv 2361-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 27.78432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 66.73405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2361-SEP25 Total 94.51
Inv 2366-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 47.24200-510-6372ELECTRICAL SVC STREET LIGHT/08/04/25 - 09/02/2508/04/25 - 09/02/25 Inv 2366-AUG25 Total 47.24
Inv 2375-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 345.47418-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2375-SEP25 Total 345.47
Inv 2402-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 75.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/05/25 - 09/03/2508/05/25 - 09/03/25 Inv 2402-AUG25 Total 75.00
Inv 2403-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 250.24419-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2403-SEP25 Total 250.24
Inv 2431-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12420-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2431-SEP25 Total 25.12

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120
Check Number Check Date Amount
Inv 2436-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2436-SEP25 Total 31.21
Inv 2440-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2440-SEP25 Total 93.45
Inv 2443-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 241.26417-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2443-SEP25 Total 241.26
Inv 2479-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2479-SEP25 Total 25.12
Inv 2493-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 154.08415-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2493-SEP25 Total 154.08
Inv 2513-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 66.73412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2513-SEP25 Total 66.73
Inv 2541-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 82.88412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2541-SEP25 Total 82.88
Inv 2551-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 93.45437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2551-SEP25 Total 93.45
Inv 2557-SEP25
Line Item Date Line Item Description Line Item Account

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121
Check Number Check Date Amount
10/01/2025 53.46412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2557-SEP25 Total 53.46
Inv 2562-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 35.51426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2562-SEP25 Total 35.51
Inv 2573-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 91.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/05/25 - 09/03/2508/05/25 - 09/03/25 Inv 2573-AUG25 Total 91.98
Inv 2577-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 103.46428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2577-SEP25 Total 103.46
Inv 2595-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 62.24412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2595-SEP25 Total 62.24
Inv 2598-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2598-SEP25 Total 31.21
Inv 2663-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 40.00428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2663-SEP25 Total 40.00
Inv 2667-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 42.35437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2667-SEP25 Total 42.35
Inv 2682-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 629.46476-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2682-SEP25 Total 629.46

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122
Check Number Check Date Amount
Inv 2707-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 16.69414-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2707-SEP25 Total 16.69
Inv 2717-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 97.68423-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 97.68432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2717-SEP25 Total 195.36
Inv 2721-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 13.28408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2721-SEP25 Total 13.28
Inv 2753-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 84.47408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2753-SEP25 Total 84.47
Inv 2769-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 59.57408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2769-SEP25 Total 59.57
Inv 2788-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12439-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2788-SEP25 Total 25.12
Inv 2790-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 80.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/25 - 09/08/2508/08/25 - 09/08/25 Inv 2790-AUG25 Total 80.16
Inv 2793-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2793-SEP25 Total 57.75
Inv 2806-SEP25
Line Item Date Line Item Description Line Item Account

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123
Check Number Check Date Amount
10/01/2025 231.42413-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2806-SEP25 Total 231.42
Inv 2835-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2835-SEP25 Total 25.12
Inv 2838-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2838-SEP25 Total 31.21
Inv 2859-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2859-SEP25 Total 25.12
Inv 2879-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 66.73425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2879-SEP25 Total 66.73
Inv 2893-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 107.47408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2893-SEP25 Total 107.47
Inv 2902-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 58.50434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2902-SEP25 Total 58.50
Inv 2913-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2913-SEP25 Total 16.69
Inv 2922-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 493.28477-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2922-SEP25 Total 493.28

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124
Check Number Check Date Amount
Inv 2933-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 16.69428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2933-SEP25 Total 16.69
Inv 2945-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.75408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2945-SEP25 Total 17.75
Inv 2959-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2959-SEP25 Total 31.21
Inv 2961-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 58.50405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2961-SEP25 Total 58.50
Inv 2967-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 67.40200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 2967-AUG25 Total 67.40
Inv 2978-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 60.78200-510-6372ELECTRICAL SVC STREET LIGHT/08/05/25 - 09/03/2508/05/25 - 09/03/25 Inv 2978-AUG25 Total 60.78
Inv 2981-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 85.69310-510-6372ELECTRICAL SVC STREET LIGHT/08/01/25 - 09/01/2508/01/25 - 09/01/25 Inv 2981-AUG25 Total 85.69
Inv 2981-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12416-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 2981-SEP25 Total 25.12
Inv 3001-SEP25
Line Item Date Line Item Description Line Item Account
10/13/2025 105.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/12/25-10/12/2509/12/25-10/12/25

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125
Check Number Check Date Amount
Inv 3001-SEP25 Total 105.14
Inv 3009-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 33.37416-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3009-SEP25 Total 33.37
Inv 3013-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 29.25438-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 29.25434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3013-SEP25 Total 58.50
Inv 3037-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 33.37410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3037-SEP25 Total 33.37
Inv 3046-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 499.37441-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3046-SEP25 Total 499.37
Inv 3072-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 111.57310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/25 - 09/01/2508/01/25 - 09/01/25 Inv 3072-AUG25 Total 111.57
Inv 3074-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.75405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3074-SEP25 Total 17.75
Inv 3082-SEP25
Line Item Date Line Item Description Line Item Account
10/13/2025 100.19200-510-6372ELECTRICAL SVC STREET LIGHT/09/12/25-10/12/2509/12/25-10/12/25 Inv 3082-SEP25 Total 100.19
Inv 3130-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 146.72434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3130-SEP25 Total 146.72

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126
Check Number Check Date Amount
Inv 3132-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 121.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 3132-AUG25 Total 121.27
Inv 3140-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 1,533.77100-295-6372ELECTRICAL SVC CITY HALL #910/08/28/25-09/28/2508/28/25-09/28/25 Inv 3140-SEP25 Total 1,533.77
Inv 3165-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 164.12433-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3165-SEP25 Total 164.12
Inv 3195-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 111.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/04/25 - 09/02/2508/04/25 - 09/02/25 Inv 3195-AUG25 Total 111.07
Inv 3195-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 97.94405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3195-SEP25 Total 97.94
Inv 3220-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 128.70100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3220-SEP25 Total 128.70
Inv 3245-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 97.94434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3245-SEP25 Total 97.94
Inv 3277-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 415.41474-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3277-SEP25 Total 415.41
Inv 3293-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 8.44412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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127
Check Number Check Date Amount
Inv 3293-SEP25 Total 8.44
Inv 3314-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 84.47405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3314-SEP25 Total 84.47
Inv 3387-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 109.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/25 - 08/24/2507/25/25 - 08/24/25 Inv 3387-AUG25 Total 109.93
Inv 3396-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 186.90462-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3396-SEP25 Total 186.90
Inv 3410-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 676.44482-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3410-SEP25 Total 676.44
Inv 3429-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 49.63312-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 3429-AUG25 Total 49.63
Inv 3441-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3441-SEP25 Total 88.96
Inv 3452-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 104.08310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 3452-AUG25 Total 104.08
Inv 3510-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 48.96469-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3510-SEP25 Total 48.96

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128
Check Number Check Date Amount
Inv 3523-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 94.30312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 3523-AUG25 Total 94.30
Inv 3548-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 56.91308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/02/25-09/30/2509/02/25-09/30/25 10/01/2025 56.92307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/02/25-09/30/2509/02/25-09/30/25 Inv 3548-SEP25 Total 113.83
Inv 3562-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3562-SEP25 Total 44.48
Inv 3621-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 167.89461-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3621-SEP25 Total 167.89
Inv 3684-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 8.97405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3684-SEP25 Total 8.97
Inv 3695-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 47.65200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/25 - 08/24/2507/25/25 - 08/24/25 Inv 3695-AUG25 Total 47.65
Inv 3729-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 223.50452-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3729-SEP25 Total 223.50
Inv 3740-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3740-SEP25 Total 37.95
Inv 3801-SEP25
Line Item Date Line Item Description Line Item Account

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129
Check Number Check Date Amount
10/01/2025 115.69405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3801-SEP25 Total 115.69
Inv 3842-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 21.71413-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3842-SEP25 Total 21.71
Inv 3885-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 139.24309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/25/25-09/28/2508/25/25-09/28/25 Inv 3885-SEP25 Total 139.24
Inv 3918-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 59.47405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3918-SEP25 Total 59.47
Inv 3952-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 968.58100-295-6372ELECTRICAL SVC CITY HALL #960/08/28/25-09/28/2508/28/25-09/28/25 Inv 3952-SEP25 Total 968.58
Inv 3962-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 376.28100-295-6372ELECTRICAL SVC CITY HALL #940/08/28/25-09/28/2508/28/25-09/28/25 Inv 3962-SEP25 Total 376.28
Inv 3971-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 357.49442-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 3971-SEP25 Total 357.49
Inv 4021-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 29.88478-510-6372ELECTRICAL SVC STREET LIGHT/08/28/25-09/28/2508/28/25-09/28/25 Inv 4021-SEP25 Total 29.88
Inv 4033-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 53.46405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4033-SEP25 Total 53.46

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130
Check Number Check Date Amount
Inv 4082-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 115.69429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4082-SEP25 Total 115.69
Inv 4146-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4146-SEP25 Total 57.75
Inv 4193-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4193-SEP25 Total 25.12
Inv 4230-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 116.82489-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4230-SEP25 Total 116.82
Inv 4265-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4265-SEP25 Total 88.96
Inv 4288-SEP25
Line Item Date Line Item Description Line Item Account
10/08/2025 64.32200-510-6372ELECTRICAL SVC STREET LIGHT/09/09/25-10/07/2509/09/25-10/07/25 Inv 4288-SEP25 Total 64.32
Inv 4309-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4309-SEP25 Total 57.75
Inv 4385-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.75425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4385-SEP25 Total 17.75
Inv 4428-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 195.67430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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131
Check Number Check Date Amount
Inv 4428-SEP25 Total 195.67
Inv 4500-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 116.82425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4500-SEP25 Total 116.82
Inv 4524-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24478-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4524-SEP25 Total 22.24
Inv 4532-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 4532-AUG25 Total 13.96
Inv 4540-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 40.00430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4540-SEP25 Total 40.00
Inv 4617-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 88.96405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4617-SEP25 Total 88.96
Inv 4621-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 98.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 4621-AUG25 Total 98.70
Inv 4639-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 1,466.35100-295-6372ELECTRICAL SVC CITY HALL #900/08/06/85-09/04/2508/06/85-09/04/25 Inv 4639-SEP25 Total 1,466.35
Inv 4659-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75468-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4659-SEP25 Total 57.75

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132
Check Number Check Date Amount
Inv 4730-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 163.06412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4730-SEP25 Total 163.06
Inv 4742-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 193.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/25/25-09/28/2508/25/25-09/28/25 Inv 4742-SEP25 Total 193.01
Inv 4784-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 189.77466-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4784-SEP25 Total 189.77
Inv 4800-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 37.95200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4800-SEP25 Total 37.95
Inv 4855-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 44.48405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4855-SEP25 Total 44.48
Inv 4874-SEP25
Line Item Date Line Item Description Line Item Account
09/29/2025 93.26200-510-6372ELECTRICAL SVC STREET LIGHT/08/25/25-09/28/2508/25/25-09/28/25 Inv 4874-SEP25 Total 93.26
Inv 4899-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 140.82454-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4899-SEP25 Total 140.82
Inv 4974-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 4974-SEP25 Total 57.75
Inv 4991-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 125.38200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/25 - 08/27/2507/30/25 - 08/27/25

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133
Check Number Check Date Amount
Inv 4991-AUG25 Total 125.38
Inv 5008-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 239.09456-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5008-SEP25 Total 239.09
Inv 5105-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 83.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 5105-AUG25 Total 83.35
Inv 5115-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 40.00405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5115-SEP25 Total 40.00
Inv 5125-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 121.79430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5125-SEP25 Total 121.79
Inv 5152-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 63.90308-510-6372ELECTRICAL SVC STREET LIGHT/09/01-25-09/30/2509/01-25-09/30/25 10/01/2025 63.89307-510-6372ELECTRICAL SVC STREET LIGHT/09/01-25-09/30/2509/01-25-09/30/25 Inv 5152-SEP25 Total 127.79
Inv 5236-SEP25
Line Item Date Line Item Description Line Item Account
09/22/2025 269.79100-510-6372ELECTRICAL SVC STREET LIGHT/8/21/25-09/21/258/21/25-09/21/25 Inv 5236-SEP25 Total 269.79
Inv 5237-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 75.20430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5237-SEP25 Total 75.20
Inv 5250-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 71.20405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5250-SEP25 Total 71.20

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134
Check Number Check Date Amount
Inv 5263-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 105.59200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 5263-AUG25 Total 105.59
Inv 5324-SEP25
Line Item Date Line Item Description Line Item Account
10/08/2025 31.05200-510-6372ELECTRICAL SVC STREET LIGHT/09/09/25-10/07/2509/09/25-10/07/25 Inv 5324-SEP25 Total 31.05
Inv 5350-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 26.72430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5350-SEP25 Total 26.72
Inv 5364-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 41.22405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5364-SEP25 Total 41.22
Inv 5372-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 414.05402-510-6372ELECTRICAL SVC STREET LIGHT/09/02/25-09/30/2509/02/25-09/30/25 Inv 5372-SEP25 Total 414.05
Inv 5373-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 101.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 5373-AUG25 Total 101.51
Inv 5435-SEP25
Line Item Date Line Item Description Line Item Account
10/08/2025 107.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/25-10/07/2509/09/25-10/07/25 Inv 5435-SEP25 Total 107.80
Inv 5465-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 88.96425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5465-SEP25 Total 88.96
Inv 5490-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 63.95428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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135
Check Number Check Date Amount
10/01/2025 63.95405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5490-SEP25 Total 127.90
Inv 5589-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 142.98406-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5589-SEP25 Total 142.98
Inv 5609-SEP25
Line Item Date Line Item Description Line Item Account
10/08/2025 136.56400-510-6372ELECTRICAL SVC STREET LIGHT/09/09/25-10/07/2509/09/25-10/07/25 Inv 5609-SEP25 Total 136.56
Inv 5616-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 83.45405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5616-SEP25 Total 83.45
Inv 5649-SEP25
Line Item Date Line Item Description Line Item Account
10/08/2025 111.89400-510-6372ELECTRICAL SVC STREET LIGHT/09/09/25-10/07/2509/09/25-10/07/25 Inv 5649-SEP25 Total 111.89
Inv 5710-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 97.40406-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5710-SEP25 Total 97.40
Inv 5740-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 257.52405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 257.53458-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5740-SEP25 Total 515.05
Inv 5819-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 110.13404-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5819-SEP25 Total 110.13
Inv 5856-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5856-SEP25 Total 25.12

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136
Check Number Check Date Amount
Inv 5916-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 100.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 5916-AUG25 Total 100.58
Inv 5919-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 230.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 5919-AUG25 Total 230.65
Inv 5928-SEP25
Line Item Date Line Item Description Line Item Account
10/08/2025 31.12100-295-6372ELECTRICAL SVC CITRUS/09/09/25-10/07/2509/09/25-10/07/25 Inv 5928-SEP25 Total 31.12
Inv 5934-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 56.69403-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5934-SEP25 Total 56.69
Inv 5971-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 5971-SEP25 Total 22.24
Inv 6059-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 104.06403-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6059-SEP25 Total 104.06
Inv 6091-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 124.51480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6091-SEP25 Total 124.51
Inv 6174-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 87.90432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6174-SEP25 Total 87.90
Inv 6211-SEP25
Line Item Date Line Item Description Line Item Account

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137
Check Number Check Date Amount
10/01/2025 113.37472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6211-SEP25 Total 113.37
Inv 6287-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 35.51407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6287-SEP25 Total 35.51
Inv 6306-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 50.70200-510-6372ELECTRICAL SVC STREET LIGHT/08/11/25 - 09/09/2508/11/25 - 09/09/25 Inv 6306-AUG25 Total 50.70
Inv 6324-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 240.16483-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6324-SEP25 Total 240.16
Inv 6398-SEP25
Line Item Date Line Item Description Line Item Account
10/08/2025 2,803.81110-295-6372ELECTRICAL SVC FS 27/09/09/25-10/07/2509/09/25-10/07/25 Inv 6398-SEP25 Total 2,803.81
Inv 6405-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 73.37407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6405-SEP25 Total 73.37
Inv 6439-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 44.48470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6439-SEP25 Total 44.48
Inv 6522-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 120.74407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6522-SEP25 Total 120.74
Inv 6552-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 63.16306-510-6372ELECTRICAL SVC STREET LIGHT/07/24/25 - 08/21/2507/24/25 - 08/21/25 Inv 6552-AUG25 Total 63.16

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138
Check Number Check Date Amount
Inv 6553-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.66110-295-6372ELECTRICAL SVC FS 31/09/25/25-09/30/2509/25/25-09/30/25 Inv 6553-SEP25 Total 25.66
Inv 6564-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 79.76481-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6564-SEP25 Total 79.76
Inv 6582-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 43.14200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 6582-AUG25 Total 43.14
Inv 6638-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 105.11407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6638-SEP25 Total 105.11
Inv 6664-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 110.12306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/24/25 - 08/21/2507/24/25 - 08/21/25 Inv 6664-AUG25 Total 110.12
Inv 6686-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 33.37200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6686-SEP25 Total 33.37
Inv 6755-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 509.96465-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6755-SEP25 Total 509.96
Inv 6779-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 162.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 6779-AUG25 Total 162.00
Inv 6783-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 55.33200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/25 - 08/24/2507/25/25 - 08/24/25

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139
Check Number Check Date Amount
Inv 6783-AUG25 Total 55.33
Inv 6801-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 78.92473-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6801-SEP25 Total 78.92
Inv 6873-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 75.70467-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6873-SEP25 Total 75.70
Inv 6926-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24473-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6926-SEP25 Total 22.24
Inv 6967-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 41.67200-510-6372ELECTRICAL SVC STREET LIGHT/07/24/25 - 08/21/2507/24/25 - 08/21/25 Inv 6967-AUG25 Total 41.67
Inv 6987-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 88.96459-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 6987-SEP25 Total 88.96
Inv 7047-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7047-SEP25 Total 31.21
Inv 7104-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 205.87463-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7104-SEP25 Total 205.87
Inv 7146-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 65.15200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/25 - 08/24/2507/25/25 - 08/24/25 Inv 7146-AUG25 Total 65.15

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140
Check Number Check Date Amount
Inv 7167-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 66.73443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7167-SEP25 Total 66.73
Inv 7206-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 96.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/24/25 - 08/21/2507/24/25 - 08/21/25 Inv 7206-AUG25 Total 96.17
Inv 7216-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 114.09455-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7216-SEP25 Total 114.09
Inv 7265-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 129.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/25 - 08/24/2507/25/25 - 08/24/25 Inv 7265-AUG25 Total 129.00
Inv 7284-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 106.72443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7284-SEP25 Total 106.72
Inv 7332-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 50.07488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7332-SEP25 Total 50.07
Inv 7399-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 26.72443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7399-SEP25 Total 26.72
Inv 7442-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 41.82490-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7442-SEP25 Total 41.82
Inv 7443-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 59.18200-510-6372ELECTRICAL SVC STREET LIGHT/08/19/25 - 09/17/2508/19/25 - 09/17/25

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141
Check Number Check Date Amount
Inv 7443-AUG25 Total 59.18
Inv 7514-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 88.03443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7514-SEP25 Total 88.03
Inv 7535-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 102.92200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/19/25 - 09/17/2508/19/25 - 09/17/25 Inv 7535-AUG25 Total 102.92
Inv 7564-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 91.87489-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7564-SEP25 Total 91.87
Inv 7630-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 50.70200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/25 - 08/24/2507/25/25 - 08/24/25 Inv 7630-AUG25 Total 50.70
Inv 7637-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 53.46443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7637-SEP25 Total 53.46
Inv 7686-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 91.87488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7686-SEP25 Total 91.87
Inv 7748-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 96.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/25 - 08/24/2507/25/25 - 08/24/25 Inv 7748-AUG25 Total 96.90
Inv 7758-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7758-SEP25 Total 25.12

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142
Check Number Check Date Amount
Inv 7806-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 229.77451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7806-SEP25 Total 229.77
Inv 7874-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 48.96470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7874-SEP25 Total 48.96
Inv 7924-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 33.37487-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7924-SEP25 Total 33.37
Inv 7996-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 44.48480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 7996-SEP25 Total 44.48
Inv 8015-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 10.51401-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8015-SEP25 Total 10.51
Inv 8036-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 83.41446-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8036-SEP25 Total 83.41
Inv 8115-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 35.51470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8115-SEP25 Total 35.51
Inv 8146-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 141.95486-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8146-SEP25 Total 141.95
Inv 8193-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 61.58200-510-6372ELECTRICAL SVC STREET LIGHT/08/12/25 - 09/10/2508/12/25 - 09/10/25

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143
Check Number Check Date Amount
Inv 8193-AUG25 Total 61.58
Inv 8214-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 45.12305-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 8214-AUG25 Total 45.12
Inv 8232-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 22.24470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8232-SEP25 Total 22.24
Inv 8240-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 14.30480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8240-SEP25 Total 14.30
Inv 8244-SEP25
Line Item Date Line Item Description Line Item Account
10/06/2025 2,416.78110-295-6372ELECTRICAL SVC FS 31/09/05/25-10/05/2509/05/25-10/05/25 Inv 8244-SEP25 Total 2,416.78
Inv 8257-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 90.05460-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8257-SEP25 Total 90.05
Inv 8282-SEP25
Line Item Date Line Item Description Line Item Account
10/06/2025 57.88110-295-6372ELECTRICAL SVC FS 31/09/05/25-10/05/2509/05/25-10/05/25 Inv 8282-SEP25 Total 57.88
Inv 8302-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 86.62305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 8302-AUG25 Total 86.62
Inv 8311-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 128.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/12/25 - 09/10/2508/12/25 - 09/10/25 Inv 8311-AUG25 Total 128.74

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144
Check Number Check Date Amount
Inv 8331-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 110.43200-510-6372ELECTRICAL SVC STREET LIGHT/09/09/25-10/07/2509/09/25-10/07/25 Inv 8331-SEP25 Total 110.43
Inv 8348-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8348-SEP25 Total 25.12
Inv 8373-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 203.58450-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8373-SEP25 Total 203.58
Inv 8460-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 18.42200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8460-SEP25 Total 18.42
Inv 8467-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 53.46472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8467-SEP25 Total 53.46
Inv 8490-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 92.38447-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8490-SEP25 Total 92.38
Inv 8502-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 87.44309-510-6372ELECTRICAL SVC STREET LIGHT/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 8502-AUG25 Total 87.44
Inv 8561-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 40.88200-510-6372ELECTRICAL SVC STREET LIGHT/08/11/25 - 09/09/2508/11/25 - 09/09/25 Inv 8561-AUG25 Total 40.88
Inv 8576-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 18.42479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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145
Check Number Check Date Amount
Inv 8576-SEP25 Total 18.42
Inv 8583-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8583-SEP25 Total 57.75
Inv 8609-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 16.69458-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8609-SEP25 Total 16.69
Inv 8682-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 171.31309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 8682-AUG25 Total 171.31
Inv 8686-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 18.42426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8686-SEP25 Total 18.42
Inv 8693-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 112.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/11/25 - 09/09/2508/11/25 - 09/09/25 Inv 8693-AUG25 Total 112.23
Inv 8697-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 29.96472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8697-SEP25 Total 29.96
Inv 8727-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 142.89438-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8727-SEP25 Total 142.89
Inv 8801-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 27.78477-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8801-SEP25 Total 27.78

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146
Check Number Check Date Amount
Inv 8819-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 81.81475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8819-SEP25 Total 81.81
Inv 8821-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 53.87200-510-6372ELECTRICAL SVC STREET LIGHT/08/11/25 - 09/09/2508/11/25 - 09/09/25 Inv 8821-AUG25 Total 53.87
Inv 8842-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 16.69445-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8842-SEP25 Total 16.69
Inv 8869-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 147.77100-510-6372ELECTRICAL SVC STREET LIGHT/09/02/25-09/30/2509/02/25-09/30/25 Inv 8869-SEP25 Total 147.77
Inv 8913-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 27.78475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8913-SEP25 Total 27.78
Inv 8942-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 31.21475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 8942-SEP25 Total 31.21
Inv 8949-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 76.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/11/25 - 09/09/2508/11/25 - 09/09/25 Inv 8949-AUG25 Total 76.17
Inv 8955-SEP25
Line Item Date Line Item Description Line Item Account
10/13/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/09/02/25-09/30/2509/02/25-09/30/25 Inv 8955-SEP25 Total 13.96
Inv 8962-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 35.51445-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25

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147
Check Number Check Date Amount
Inv 8962-SEP25 Total 35.51
Inv 9031-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 27.78452-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9031-SEP25 Total 27.78
Inv 9062-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 109.01312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/25 - 09/08/2508/08/25 - 09/08/25 Inv 9062-AUG25 Total 109.01
Inv 9064-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 17.75475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9064-SEP25 Total 17.75
Inv 9076-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 56.40311-510-6372ELECTRICAL SVC STREET LIGHT/08/08/25 - 09/08/2508/08/25 - 09/08/25 Inv 9076-AUG25 Total 56.40
Inv 9080-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 43.95457-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9080-SEP25 Total 43.95
Inv 9140-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 18.42442-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9140-SEP25 Total 18.42
Inv 9183-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 35.51443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9183-SEP25 Total 35.51
Inv 9197-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 99.70311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/25 - 09/08/2508/08/25 - 09/08/25 Inv 9197-AUG25 Total 99.70

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148
Check Number Check Date Amount
Inv 9200-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 79.83422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 79.83451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9200-SEP25 Total 159.66
Inv 9254-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 43.66200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 9254-AUG25 Total 43.66
Inv 9302-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 53.46430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9302-SEP25 Total 53.46
Inv 9310-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 48.96449-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9310-SEP25 Total 48.96
Inv 9349-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 124.56200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 9349-AUG25 Total 124.56
Inv 9416-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 50.07476-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9416-SEP25 Total 50.07
Inv 9425-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 43.95422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 43.95451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9425-SEP25 Total 87.90
Inv 9517-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 182.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 9517-AUG25 Total 182.19

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149
Check Number Check Date Amount
Inv 9536-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.75424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9536-SEP25 Total 57.75
Inv 9539-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 66.19440-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9539-SEP25 Total 66.19
Inv 9568-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 99.75200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 9568-AUG25 Total 99.75
Inv 9606-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 143.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25 Inv 9606-AUG25 Total 143.16
Inv 9657-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 162.33431-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9657-SEP25 Total 162.33
Inv 9658-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 57.39448-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9658-SEP25 Total 57.39
Inv 9668-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 33.24307-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 09/22/2025 33.24308-510-6372ELECTRICAL SVC STREET LIGHT/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 9668-AUG25 Total 66.48
Inv 9673-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 13.96200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/25 - 09/18/2508/20/25 - 09/18/25 Inv 9673-AUG25 Total 13.96
Inv 9708-SEP25
Line Item Date Line Item Description Line Item Account

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150
Check Number Check Date Amount
10/01/2025 23.66410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9708-SEP25 Total 23.66
Inv 9756-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 47.73307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 09/22/2025 47.73308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/25 - 08/28/2507/31/25 - 08/28/25 Inv 9756-AUG25 Total 95.46
Inv 9778-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 106.34444-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9778-SEP25 Total 106.34
Inv 9779-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12483-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9779-SEP25 Total 25.12
Inv 9823-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 23.10465-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 10/01/2025 23.09480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9823-SEP25 Total 46.19
Inv 9896-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 88.96444-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9896-SEP25 Total 88.96
Inv 9898-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 25.12409-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9898-SEP25 Total 25.12
Inv 9936-SEP25
Line Item Date Line Item Description Line Item Account
10/01/2025 27.78488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/25-09/30/2509/01/25-09/30/25 Inv 9936-SEP25 Total 27.78
Inv 9939-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 141.75305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/25 - 08/27/2507/30/25 - 08/27/25

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151
Check Number Check Date Amount
Inv 9939-AUG25 Total 141.75
Inv 9976-AUG25
Line Item Date Line Item Description Line Item Account
09/22/2025 56.27312-510-6372ELECTRICAL SVC STREET LIGHT/08/08/25 - 09/08/2508/08/25 - 09/08/25 Inv 9976-AUG25 Total 56.27
Inv 9977-SEP25
Line Item Date Line Item Description Line Item Account
09/23/2025 19.13200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/22/25-09/22/2508/22/25-09/22/25 Inv 9977-SEP25 Total 19.13
3151 Total: 43,295.36
43,295.36SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 24980 10/01/2025
Inv 8011994771
Line Item Date Line Item Description Line Item Account
09/18/2025 1,007.22100-290-6490SHRED IT SVCS/08.19.25 - 09.09.25 Inv 8011994771 Total 1,007.22
24980 Total: 1,007.22
1,007.22SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
25106 10/29/2025
Inv 9517
Line Item Date Line Item Description Line Item Account
09/30/2025 250.00100-220-6490ADVISORY FEE 457(B)/SEP 2025 Inv 9517 Total 250.00
25106 Total: 250.00
250.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
25046 10/15/2025
Inv INV1912550
Line Item Date Line Item Description Line Item Account
10/01/2025 45.00100-330-6490CODE SAFETY ALERT BUTTON/OCT 2025

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152
Check Number Check Date Amount
Inv INV1912550 Total 45.00
25046 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 25047 10/15/2025
Inv 0011756040
Line Item Date Line Item Description Line Item Account
09/19/2025 410.51100-120-6510PUBLIC NOTICE/ADOPTION OF ORDINANCES/25-09 25-10 AND 25-11 Inv 0011756040 Total 410.51
Inv 0011757431
Line Item Date Line Item Description Line Item Account
09/27/2025 325.58100-120-6510PUBLIC NOTICE/PC NOTICE 101525/PLN25-20076 Inv 0011757431 Total 325.58
25047 Total: 736.09
736.09SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
24981 10/01/2025
Inv 6038862299
Line Item Date Line Item Description Line Item Account
08/02/2025 113.31100-290-6590GENERAL OFFICE SUPPLIES/CITRUS Inv 6038862299 Total 113.31
Inv 6038862301
Line Item Date Line Item Description Line Item Account
08/02/2025 185.22100-290-6590GENERAL OFFICE SUPPLIES/CH Inv 6038862301 Total 185.22
Inv 6039332495
Line Item Date Line Item Description Line Item Account
08/09/2025 373.58100-295-6510JANITORIAL SUPPLIES/CH
Inv 6039332495 Total 373.58
Inv 6039332499
Line Item Date Line Item Description Line Item Account
08/09/2025 114.17100-290-6510GENERAL OFFICE SUPPLIES/CH

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153
Check Number Check Date Amount
Inv 6039332499 Total 114.17
Inv 6039842913
Line Item Date Line Item Description Line Item Account
08/16/2025 342.52100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6039842913 Total 342.52
Inv 6039842916
Line Item Date Line Item Description Line Item Account
08/16/2025 32.04100-295-6510PLANNER/PW
Inv 6039842916 Total 32.04
Inv 6039842919
Line Item Date Line Item Description Line Item Account
08/16/2025 248.81100-290-6510GENERAL OFFICE SUPPLIES/CITRUS Inv 6039842919 Total 248.81
Inv 6040325131
Line Item Date Line Item Description Line Item Account
08/23/2025 712.65100-320-6590STANDING DESKS/PW
Inv 6040325131 Total 712.65
Inv 6040325134
Line Item Date Line Item Description Line Item Account
08/23/2025 57.53100-295-6510JANITORIAL SUPPLIES/CH
Inv 6040325134 Total 57.53
Inv 6040325137
Line Item Date Line Item Description Line Item Account
08/23/2025 15.30100-290-6510OFFICE SUPPLIES/FINANCE
Inv 6040325137 Total 15.30
Inv 6041046835
Line Item Date Line Item Description Line Item Account
08/30/2025 40.93100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6041046835 Total 40.93
Inv 6041046837
Line Item Date Line Item Description Line Item Account
08/30/2025 29.73100-330-6510OFFICE SUPPLIES/CES
Inv 6041046837 Total 29.73

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154
Check Number Check Date Amount
Inv 6041046839
Line Item Date Line Item Description Line Item Account
08/30/2025 1,167.74100-210-6590STANDING DESKS/FINANCE
Inv 6041046839 Total 1,167.74
Inv 6041046840
Line Item Date Line Item Description Line Item Account
08/30/2025 103.50100-200-6510OFFICE SUPPLIES/DROP-IN
Inv 6041046840 Total 103.50
Inv 6041046841
Line Item Date Line Item Description Line Item Account
08/30/2025 8.35100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6041046841 Total 8.35
Inv 6041046842
Line Item Date Line Item Description Line Item Account
08/30/2025 17.34100-330-6510OFFICE SUPPLIES/CES
Inv 6041046842 Total 17.34
Inv 6041046843
Line Item Date Line Item Description Line Item Account
08/30/2025 56.65100-290-6590GENERAL OFFICE SUPPLIES/CITRUS Inv 6041046843 Total 56.65
Inv 6041046844
Line Item Date Line Item Description Line Item Account
08/30/2025 -14.00100-290-6510REFUND/OFFICE SUPPLIES
Inv 6041046844 Total -14.00
Inv 6041921059
Line Item Date Line Item Description Line Item Account
09/06/2025 228.38100-720-6510OFFICE SUPPLIES/COMM SVCS Inv 6041921059 Total 228.38
24981 Total: 3,833.75
25107 10/29/2025
Inv 6042387930
Line Item Date Line Item Description Line Item Account
09/13/2025 16.19100-200-6510OFFICE SUPPLIES/CM
09/13/2025 50.25100-290-6510GENERAL OFFICE SUPPLIES
Inv 6042387930 Total 66.44

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155
Check Number Check Date Amount
Inv 6042883616
Line Item Date Line Item Description Line Item Account
09/20/2025 -12.97100-200-6510REFUND/OFFICE SUPPLIES/CM
Inv 6042883616 Total -12.97
Inv 6044965357
Line Item Date Line Item Description Line Item Account
10/11/2025 130.41100-290-6510GENERAL OFFICE SUPPLIES
Inv 6044965357 Total 130.41
25107 Total: 183.88
4,017.63STA001 - STAPLES ADV ANTAGE Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
3152 10/29/2025
Inv PR 10.09.2025
Line Item Date Line Item Description Line Item Account
10/09/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 10.09.2025 Inv PR 10.09.2025 Total 269.08
Inv PR 10.23.2025
Line Item Date Line Item Description Line Item Account
10/23/2025 269.08100-000-2036INCOME WITHHOLDING ORDER - PR 10.23.2025 Inv PR 10.23.2025 Total 269.08
3152 Total: 538.16
538.16STA013 - STATE DISBURSEMENT UNIT Total:

STC001 - STC TRAFFIC INC Line Item Account
24982 10/01/2025
Inv 8338
Line Item Date Line Item Description Line Item Account
09/17/2025 745.00100-320-6433LIMONITE A VE COORDINATION TIMING/AUG 2025 Inv 8338 Total 745.00
24982 Total: 745.00
25108 10/29/2025
Inv 7949
Line Item Date Line Item Description Line Item Account

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156
Check Number Check Date Amount
04/15/2025 7,960.00100-320-6433LIMONITE A VE COORDINATION TIMING/MAR 2025 Inv 7949 Total 7,960.00
25108 Total: 7,960.00
8,705.00STC001 - STC TRAFFIC INC Total:

STO001 - ST. OSCAR ROMERO CATHOLIC CHURCH Line Item Account 25109 10/29/2025
Inv REFINV-4888
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4888 Total 187.00
25109 Total: 187.00
187.00STO001 - ST. OSCAR ROMERO CATHOLIC CHURCH Total:

SUN006 - SUNBELT RENTALS INC Line Item Account
24983 10/01/2025
Inv 172697135-0001
Line Item Date Line Item Description Line Item Account
08/09/2025 583.99200-510-6490RENTAL/CONCRETE MIXER/08.09.25 Inv 172697135-0001 Total 583.99
24983 Total: 583.99
583.99SUN006 - SUNBELT RENTALS INC Total:

SUP004 - SUPERB ENGINEERING, INC. Line Item Account
25048 10/15/2025
Inv 1
Line Item Date Line Item Description Line Item Account
07/01/2025 -2,207.47210-000-2200RETENTION/MEDIAN IMPROVEMENT PROJECT/JUL 2025 07/01/2025 44,149.45210-510-6660MEDIAN IMPROVEMENT PROJECT/JUL 2025 Inv 1 Total 41,941.98
25048 Total: 41,941.98
25110 10/29/2025
Inv 2
Line Item Date Line Item Description Line Item Account
09/26/2025 -6,945.49210-000-2200RETENTION/MEDIAN IMPROVEMENT PROJECT/AUG 2025

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157
Check Number Check Date Amount
09/26/2025 138,909.88210-500-6660MEDIAN IMPROVEMENT PROJECT/AUG 2025 Inv 2 Total 131,964.39
25110 Total: 131,964.39
173,906.37SUP004 - SUPERB ENGINEERING, INC. Total:

SYE001 - SYED, NADEEM Line Item Account
25049 10/15/2025
Inv REFTA-10645
Line Item Date Line Item Description Line Item Account
10/09/2025 2,064.04800-000-2305REF/TA-10645/RES ALT/6775 GOLDY ST/FINALED Inv REFTA-10645 Total 2,064.04
25049 Total: 2,064.04
2,064.04SYE001 - SYED, NADEEM Total:

TEA003 - TEAM YOUNG INC Line Item Account
25111 10/29/2025
Inv REFTA-10547
Line Item Date Line Item Description Line Item Account
10/23/2025 1,548.75800-000-2305REF/TA-10547/SPEC INSP/8055 NATOMA ST/FINALED Inv REFTA-10547 Total 1,548.75
Inv REFTA-10601
Line Item Date Line Item Description Line Item Account
10/23/2025 1,451.80800-000-2305REF/TA-10601/RES ALT/7471 SILVER SADDLE CT/FINALED Inv REFTA-10601 Total 1,451.80
Inv REFTA-10704
Line Item Date Line Item Description Line Item Account
10/23/2025 2,500.00800-000-2305REF/TA-10704/MGH/6600 HARROW ST/FINALED Inv REFTA-10704 Total 2,500.00
25111 Total: 5,500.55
5,500.55TEA003 - TEAM YOUNG INC Total:

TER003 - TERFEHR, JOHNNY Line Item Account
25050 10/15/2025

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158
Check Number Check Date Amount
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
10/13/2025 2,379.15100-220-6260TUITION REIMB/LEAN SIX SIGMA GREEN BELT CERT/J.TERFEHR Inv TUITIONREIMB Total 2,379.15
25050 Total: 2,379.15
2,379.15TER003 - TERFEHR, JOHNNY Total:

TES003 - TESLA ENERGY Line Item Account
25112 10/29/2025
Inv REFPMT25-10154
Line Item Date Line Item Description Line Item Account
10/23/2025 28.73100-000-4220REF/PMT25-10154/SOLAR/6888 OLD PEAK LN/CANCELED 10/23/2025 236.00100-000-4200REF/PMT25-10154/SOLAR/6888 OLD PEAK LN/CANCELED 10/23/2025 8.04100-000-4245REF/PMT25-10154/SOLAR/6888 OLD PEAK LN/CANCELED Inv REFPMT25-10154 Total 272.77
25112 Total: 272.77
272.77TES003 - TESLA ENERGY Total:

THE017 - THE UPS STORE #7307 Line Item Account
25113 10/29/2025
Inv REFINV-4900
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4900 Total 187.00
25113 Total: 187.00
187.00THE017 - THE UPS STORE #7307 Total:

TKM001 - TKM ENGINEERING Line Item Account
25114 10/29/2025
Inv 1412
Line Item Date Line Item Description Line Item Account
09/01/2025 205.00200-500-6490SIGNING & STRIPING/ROUNDABOUT/08.06.25 Inv 1412 Total 205.00
25114 Total: 205.00

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159
Check Number Check Date Amount
205.00TKM001 - TKM ENGINEERING Total:

TMO001 - T MOBILE USA INC. Line Item Account
25051 10/15/2025
Inv L2509253530
Line Item Date Line Item Description Line Item Account
09/25/2025 150.00100-400-6510RSO INVESTIGATION/EV251120040/07.06.25 Inv L2509253530 Total 150.00
25051 Total: 150.00
150.00TMO001 - T MOBILE USA INC. Total:

TON002 - TONY'S HAY AND GRAIN, LLC Line Item Account
24984 10/01/2025
Inv 9
Line Item Date Line Item Description Line Item Account
08/27/2025 2,474.06100-720-6415HAY RENTAL/EEKV ALE/10.18.25 Inv 9 Total 2,474.06
24984 Total: 2,474.06
2,474.06TON002 - TONY'S HAY AND GRAIN, LLC Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
25052 10/15/2025
Inv 1763
Line Item Date Line Item Description Line Item Account
09/11/2025 750.00100-720-6415STAGE/9/11 MEMORIAL EVENT Inv 1763 Total 750.00
25052 Total: 750.00
25115 10/29/2025
Inv 1786
Line Item Date Line Item Description Line Item Account
09/26/2025 3,959.01100-720-6415SCREEN RENTAL/SUNSET CINEMA/09.27.25 Inv 1786 Total 3,959.01
25115 Total: 3,959.01
4,709.01TRE002 - MCGAUGHEY, TREVOR Total:

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160
Check Number Check Date Amount
TRI003 - TRIDENT ORTHODONTICS Line Item Account
25116 10/29/2025
Inv REFINV-4904
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4904 Total 187.00
25116 Total: 187.00
187.00TRI003 - TRIDENT ORTHODONTICS Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
24985 10/01/2025
Inv 30102508246
Line Item Date Line Item Description Line Item Account
09/02/2025 5,875.75200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.25 - 07.31.25 09/02/2025 4,421.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.25 - 07.31.25 09/02/2025 350.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.25 - 07.31.25 09/02/2025 3,250.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.25 - 07.31.25 09/02/2025 1,293.28200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.25 - 07.31.25 Inv 30102508246 Total 15,190.03
24985 Total: 15,190.03
25117 10/29/2025
Inv 030102509365
Line Item Date Line Item Description Line Item Account
09/17/2025 1,688.90200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/08.01.25 - 08.31.25 09/17/2025 5,476.25200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/08.01.25 - 08.31.25 09/17/2025 3,590.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/08.01.25 - 08.31.25 09/17/2025 2,768.82200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/08.01.25 - 08.31.25 Inv 030102509365 Total 13,523.97
25117 Total: 13,523.97
28,714.00TYL001 - T.Y. LIN INTERNATIONAL Total:

UNI006 - UNITED PET CARE LLC Line Item Account
25053 10/15/2025
Inv SEP2025
Line Item Date Line Item Description Line Item Account
09/01/2025 -157.50100-000-2080CREDIT/ERROR/R.RODRIGUEZ
09/01/2025 204.00100-000-2080PET INSURANCE PREMIUMS/SEP 2025 Inv SEP2025 Total 46.50

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161
Check Number Check Date Amount
25053 Total: 46.50

46.50UNI006 - UNITED PET CARE LLC Total:

UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 25054 10/15/2025
Inv 251359138-001
Line Item Date Line Item Description Line Item Account
08/07/2025 1,186.80200-510-6490RENTAL/FORKLIFT/08.06.25 - 08.07.25 Inv 251359138-001 Total 1,186.80
25054 Total: 1,186.80
1,186.80UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

VEN001 - VENUS NAILS LOUNGE Line Item Account
25118 10/29/2025
Inv REFINV-4912
Line Item Date Line Item Description Line Item Account
10/23/2025 187.00100-000-4230FY25-26 STORM WATER INSPECTION-REFUND Inv REFINV-4912 Total 187.00
25118 Total: 187.00
187.00VEN001 - VENUS NAILS LOUNGE Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3153 10/29/2025
Inv 6123868986
Line Item Date Line Item Description Line Item Account
09/18/2025 38.85100-260-6376COMMUNICATIONS CELL/08.19.2025-09.18.2025 09/18/2025 20.02100-720-6376COMMUNITY SERVICES IPAD/ 08.19.2025-09.18.2025 09/18/2025 20.02100-330-6376CITY CELL/CES VOLUNTEER/08.19.2025-09.18.2025 09/18/2025 77.70100-311-6376CITY CELL/COMM SFTY/ 08.19.2025-09.18.2025 09/18/2025 913.92100-510-6376STREET CAMERAS/V AR LOCATIONS/08.19.2025-09.18.2025 09/18/2025 20.02100-290-6376(10) IPADS/CITY CLERK/ 08.19.2025-09.18.2025 09/18/2025 40.01100-210-6376FINANCE HOTSPOT/08.19.2025-09.18.2025 09/18/2025 20.02100-100-6376INTERNET /CITY COUNCIL/08.19.2025-09.18.2025 09/18/2025 69.27100-400-6376RSO IPHONE/ 08.19.2025-09.18.2025 09/18/2025 129.69100-320-6376CITY CELL/ENG/ 08.19.2025-09.18.2025 09/18/2025 40.01100-200-6376CITY CELL/CITY MANAGER/08.19.2025-09.18.2025 09/18/2025 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 08.19.2025-09.18.2025 09/18/2025 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/08.19.2025-09.18.2025 09/18/2025 273.14100-500-6376PUBLIC WORKS CELL/ 08.19.2025-09.18.2025 09/18/2025 136.57100-330-6376CITY CELL/CES VOLUNTEER/08.19.2025-09.18.2025 09/18/2025 150.60100-330-6376CITY CELL/CES/08.19.2025-09.18.2025

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162
Check Number Check Date Amount
09/18/2025 98.91100-500-6376PW/ IPAD/08.19.2025-09.18.2025 09/18/2025 38.01100-290-6376INTERNET LINE/BACKUP/08.19.2025-09.18.2025 09/18/2025 40.01100-200-6376CITY MGR HOTSPOT/08.19.2025-09.18.2025 09/18/2025 185.45100-310-6376BUILDING INSPECTOR CELL/ 08.19.2025-09.18.2025 09/18/2025 77.70100-210-6376CITY CELL/FINANCE/08.19.2025-09.18.2025 09/18/2025 80.02100-311-6376COMM SFTY HOTSPOT/08.19.2025-09.18.2025 09/18/2025 78.03100-290-6376GENERAL/HOTSPOT/08.19.2025-09.18.2025 09/18/2025 38.85100-720-6376COMMUNITY SERVICES CELL/ 08.19.2025-09.18.2025 09/18/2025 309.29100-330-6376CES HOTSPOTS/08.19.2025-09.18.2025 Inv 6123868986 Total 3,086.12
3153 Total: 3,086.12
3,086.12VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
25055 10/15/2025
Inv 366000074064
Line Item Date Line Item Description Line Item Account
09/02/2025 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/AUG 2025 09/02/2025 88.76100-330-6330VEHICLE TRACKING SUB/CES/AUG 2025 09/02/2025 47.85100-310-6330VEHICLE TRACKING SUB/BNS/AUG 2025 09/02/2025 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/AUG 2025 09/02/2025 127.60100-500-6330VEHICLE TRACKING SUB/PW/AUG 2025 Inv 366000074064 Total 383.41
25055 Total: 383.41
383.41VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
25056 10/15/2025
Inv 24AR2956717
Line Item Date Line Item Description Line Item Account
09/08/2025 1,131.99100-240-6340COPIER MAINT/09.11.25 - 10.10.25 Inv 24AR2956717 Total 1,131.99
Inv 24AR2988893
Line Item Date Line Item Description Line Item Account
09/22/2025 103.00100-240-6340COPIER MAINT/09.26.25 - 10.25.25 Inv 24AR2988893 Total 103.00
Inv 24AR2988895
Line Item Date Line Item Description Line Item Account
09/22/2025 103.43100-240-6340COPIER MAINT/09.26.25 - 10.25.25

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163
Check Number Check Date Amount
Inv 24AR2988895 Total 103.43
25056 Total: 1,338.42
1,338.42VIS005 - VISUAL EDGE IT, INC. Total:

VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
24986 10/01/2025
Inv 5364383
Line Item Date Line Item Description Line Item Account
08/31/2025 13.23100-120-6490SCANNING & STORAGE SVCS/SEP 2025 Inv 5364383 Total 13.23
24986 Total: 13.23
25119 10/29/2025
Inv 5471450
Line Item Date Line Item Description Line Item Account
09/30/2025 102.15100-120-6490STORAGE & DESTRUCTION SVCS/OCT 2025 Inv 5471450 Total 102.15
25119 Total: 102.15
115.38VIT001 - VITAL RECORDS HOLDINGS, LLC Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3154 10/29/2025
Inv 401A 10.09.2025
Line Item Date Line Item Description Line Item Account
10/09/2025 3,607.41100-000-2082VOYA 401(A) EMPLOYER MATCH PR 10.09.2025 10/09/2025 -114.84100-000-2082VOYA 401(A) EMPLOYER MATCH PR 10.09.2025 Inv 401A 10.09.2025 Total 3,492.57
Inv 401A 10.23.2025
Line Item Date Line Item Description Line Item Account
10/23/2025 3,148.11100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 10.23.2025 10/23/2025 114.84100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 10.23.2025 Inv 401A 10.23.2025 Total 3,262.95
Inv 457 10.09.2025
Line Item Date Line Item Description Line Item Account
10/09/2025 13,691.36100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 10.09.2025 10/09/2025 626.64100-000-2072VOYA 457 LOAN REPAYMENT PR 10.09.2025

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164
Check Number Check Date Amount
Inv 457 10.09.2025 Total 14,318.00
Inv 457 10.23.2025
Line Item Date Line Item Description Line Item Account
10/23/2025 626.64100-000-2072VOYA 457 LOAN REPAYMENT - PR 10.23.2025 10/23/2025 13,665.26100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 10.23.2025 Inv 457 10.23.2025 Total 14,291.90
3154 Total: 35,365.42
24987 10/01/2025
Inv 337150
Line Item Date Line Item Description Line Item Account
09/11/2025 937.50100-000-2071VOYA 457/401A QUARTERLY SPONSOR CASE FEE/664F2H Inv 337150 Total 937.50
24987 Total: 937.50
36,302.92VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3155 10/29/2025
Inv OCT2025COBRA
Line Item Date Line Item Description Line Item Account
10/01/2025 13.69100-000-2068COBRA VISION PREMIUMS - OCTOBER 2025 Inv OCT2025COBRA Total 13.69
Inv OCTOBER2025
Line Item Date Line Item Description Line Item Account
10/01/2025 1,279.45100-000-2068VISION PREMIUMS - OCTOBER 2025 Inv OCTOBER2025 Total 1,279.45
3155 Total: 1,293.14
1,293.14VSP001 - VISION SERVICE PLAN Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 24988 10/01/2025
Inv 34341
Line Item Date Line Item Description Line Item Account
08/13/2025 632.00100-510-6490INSPECTION SVCS/ENCROACHMENT/JUL 2025 Inv 34341 Total 632.00

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165
Check Number Check Date Amount
Inv 34342
Line Item Date Line Item Description Line Item Account
08/13/2025 27,176.00100-320-6433INSPECTION SVCS/LAND DEV/JUL 2025 Inv 34342 Total 27,176.00
24988 Total: 27,808.00
25120 10/29/2025
Inv 35147
Line Item Date Line Item Description Line Item Account
09/18/2025 1,738.00100-510-6490INSP SVCS/ENCROACHMENT/AUG 2025 Inv 35147 Total 1,738.00
Inv 35148
Line Item Date Line Item Description Line Item Account
09/18/2025 27,206.00100-320-6433INSP SVCS/LAND DEV/AUG 2025 Inv 35148 Total 27,206.00
25120 Total: 28,944.00
56,752.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WEX001 - WEX BANK Line Item Account
3156 10/29/2025
Inv 107573121
Line Item Date Line Item Description Line Item Account
09/25/2025 274.30100-330-6330FUEL/CES-MA VERICK#9/SEP 2025 09/25/2025 276.57100-500-6330FUEL/RAM 3500-508-PW/SEP 2025 09/25/2025 235.59100-500-6330FUEL/RAM 1500-504-PW/SEP 2025 09/25/2025 229.34100-330-6330FUEL/CES-MA VERICK#10/SEP 2025 09/25/2025 205.82100-310-6330FUEL/BLDG-COLORADO 202/SEP 2025 09/25/2025 301.02100-500-6330FUEL/RAM 1500-503-PW/SEP 2025 09/25/2025 220.47100-400-6330FUEL/POLICE #6/SEP 2025
09/25/2025 207.90100-310-6330FUEL/BLDG-COLORADO 203/SEP 2025 09/25/2025 249.66100-500-6330FUEL/RAM 3500-506-PW/SEP 2025 09/25/2025 65.27110-420-6330FUEL/FIRE- MA VERICK #904/SEP 2025 09/25/2025 469.88100-400-6330FUEL/POLICE #10/SEP 2025
09/25/2025 289.76100-500-6330FUEL/STREETS EQUIPMENT-PW/SEP 2025 09/25/2025 282.24100-400-6330FUEL/POLICE #7/SEP 2025
09/25/2025 85.02100-720-6330FUEL/SILVERADO 105-EVENTS/SEP 2025 09/25/2025 31.61100-290-6330FUEL/FORD ESCAPE 302/SEP 2025 09/25/2025 148.36100-500-6330FUEL/FORD F150 -501-PW/SEP 2025 09/25/2025 432.18100-500-6330FUEL/RAM 3500-507-PW/SEP 2025 09/25/2025 306.41100-330-6330FUEL/CES-MA VERICK#11/SEP 2025 09/25/2025 797.04100-500-6330FUEL/RAM 2500-502-PW/SEP 2025 09/25/2025 38.16100-290-6330FUEL/FORD ESCAPE 300/SEP 2025 09/25/2025 75.75110-420-6330FUEL/FIRE- MA VERICK #903/SEP 2025 09/25/2025 137.71100-330-6330FUEL/CES-MA VERICK#8/SEP 2025 09/25/2025 908.92100-400-6330FUEL/PD-SILVERADO#9/SEP 2025

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166
Check Number Check Date Amount
09/25/2025 83.53100-310-6330FUEL/BLDG-COLORADO 201/SEP 2025 Inv 107573121 Total 6,352.51
3156 Total: 6,352.51
6,352.51WEX001 - WEX BANK Total:

WHI004 - WHITE CAP, LP Line Item Account
24989 10/01/2025
Inv 50032843129
Line Item Date Line Item Description Line Item Account
08/12/2025 1,261.01100-510-6590MISC SUPPLIES & MATERIALS/STREETS Inv 50032843129 Total 1,261.01
Inv 50032980185
Line Item Date Line Item Description Line Item Account
08/20/2025 525.36100-510-6590CONCRETE TOOLS/STREETS
Inv 50032980185 Total 525.36
24989 Total: 1,786.37
25057 10/15/2025
Inv 50033071700
Line Item Date Line Item Description Line Item Account
08/26/2025 579.62100-510-6590STREET MATERIALS
Inv 50033071700 Total 579.62
Inv 50033211187
Line Item Date Line Item Description Line Item Account
09/04/2025 362.31100-510-6590STREET MATERIALS
Inv 50033211187 Total 362.31
25057 Total: 941.93
2,728.30WHI004 - WHITE CAP, LP Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
25058 10/15/2025
Inv 002-35808
Line Item Date Line Item Description Line Item Account
09/04/2025 1,157.70100-310-6432PLAN CHECK/FIXED FEE/AUG 2025 Inv 002-35808 Total 1,157.70

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167
Check Number Check Date Amount
25058 Total: 1,157.70
1,157.70WIL006 - WILLDAN ENGINEERING Total:

WRR001 - WRCRCA Line Item Account
24990 10/01/2025
Inv AUG2025
Line Item Date Line Item Description Line Item Account
09/29/2025 14,832.43800-000-2315MSHCP AUG 2025
Inv AUG2025 Total 14,832.43
24990 Total: 14,832.43
25059 10/15/2025
Inv SEP2025
Line Item Date Line Item Description Line Item Account
10/13/2025 16,540.00800-000-2315MSHCP SEP 2025
Inv SEP2025 Total 16,540.00
25059 Total: 16,540.00
31,372.43WRR001 - WRCRCA Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 24991 10/01/2025
Inv 9621036806
Line Item Date Line Item Description Line Item Account
08/26/2025 1,035.26100-510-6590MISC EQUIPMENT/PW
Inv 9621036806 Total 1,035.26
24991 Total: 1,035.26
25060 10/15/2025
Inv 9635082101
Line Item Date Line Item Description Line Item Account
09/09/2025 392.19100-510-6590MATERIALS/TOOLS/PPE/PW YARD Inv 9635082101 Total 392.19
Inv 9647649996
Line Item Date Line Item Description Line Item Account
09/19/2025 1,666.15100-510-6590TOOLS/PW YARD

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168
Check Number Check Date Amount
Inv 9647649996 Total 1,666.15
Inv 9657966835
Line Item Date Line Item Description Line Item Account
09/29/2025 309.26100-510-6590CHAINSAW CHAPS/PW YARD
Inv 9657966835 Total 309.26
25060 Total: 2,367.60
25121 10/29/2025
Inv 9660346769
Line Item Date Line Item Description Line Item Account
10/01/2025 156.51100-510-6590HANDWRAP DISPENSER/PW
Inv 9660346769 Total 156.51
Inv 9660669327
Line Item Date Line Item Description Line Item Account
10/01/2025 1,190.44100-510-6590SUPPLIES/EMERGENCY SPILLS/PW Inv 9660669327 Total 1,190.44
25121 Total: 1,346.95
4,749.81WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 25061 10/15/2025
Inv 6508479
Line Item Date Line Item Description Line Item Account
11/16/2024 65.99100-290-6472COPIER LEASE/006/11.06.24 - 12.05.24 11/16/2024 211.21100-290-6472COPIER LEASE/007/11.06.24 - 12.05.24 11/16/2024 65.99100-290-6472COPIER LEASE/006/10.06.24 - 11.05.24 11/16/2024 211.21100-290-6472COPIER LEASE/007/10.06.24 - 11.05.24 Inv 6508479 Total 554.40
Inv 6623454
Line Item Date Line Item Description Line Item Account
12/17/2024 211.21100-290-6472COPIER LEASE/007/11.06.24 - 12.05.24 12/17/2024 65.99100-290-6472COPIER LEASE/006/12.06.24 - 01.05.25 12/17/2024 65.99100-290-6472COPIER LEASE/006/11.06.24 - 12.05.24 12/17/2024 211.21100-290-6472COPIER LEASE/007/12.06.24 - 01.05.25 Inv 6623454 Total 554.40
25061 Total: 1,108.80

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169
Check Number Check Date Amount
1,108.80XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 25062 10/15/2025
Inv 18451
Line Item Date Line Item Description Line Item Account
07/28/2025 210.00100-720-6415SECURITY GUARD SVCS/OSCAR ROMERO CHURCH/07.26.25 Inv 18451 Total 210.00
Inv 18540
Line Item Date Line Item Description Line Item Account
08/20/2025 271.25100-720-6415SECURITY GUARD SVCS/SUNSET CINEMA/08.16.25 Inv 18540 Total 271.25
25062 Total: 481.25
481.25XTR001 - XTREME SECURITY SERVICES, INC Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
25063 10/15/2025
Inv JUL2025
Line Item Date Line Item Description Line Item Account
09/05/2025 187.42100-295-6378T011853/WATER SEWER SVCS/JUL 2025 Inv JUL2025 Total 187.42
25063 Total: 187.42
187.42YES001 - YES ENERGY MANAGEMENT INC. Total:

YOW001 - YOW, JOCELYN Line Item Account
25064 10/15/2025
Inv EXPRPT_SEP2025
Line Item Date Line Item Description Line Item Account
09/29/2025 70.65100-100-6240REIMB/PARKING & MEALS/ICSC WESTERN CONF/J.YOW/09.29.25 09/29/2025 94.07100-100-6240REIMB/MILEAGE/ICSC WESTERN CONF/J.YOW/09.29.25 Inv EXPRPT_SEP2025 Total 164.72
25064 Total: 164.72
25122 10/29/2025
Inv EXPRPT_OCT2025
Line Item Date Line Item Description Line Item Account
10/14/2025 70.63100-100-6240REIMB/MILEAGE/LEAGUE OF CA CITIES ANNUAL CONF/J.YOW/10.08.25 - 10.10.25 10/14/2025 628.43100-100-6240REIMB/LODGING & PARKING/LEAGUE OF CA CITIES ANNUAL CONF/J.YOW/10.08.25 - 10.10.25

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170
Check Number Check Date Amount
10/14/2025 144.43100-100-6240REIMB/MEALS/LEAGUE OF CA CITIES ANNUAL CONF/J.YOW/10.08.25 - 10.10.25 Inv EXPRPT_OCT2025 Total 843.49
25122 Total: 843.49
1,008.21YOW001 - YOW, JOCELYN Total:

YUN001 - YUNEX LLC Line Item Account
25065 10/15/2025
Inv 5610000670
Line Item Date Line Item Description Line Item Account
11/30/2023 4,837.56100-500-6439STREETLIGHT MAINT/09.01.23 - 01.14.24 Inv 5610000670 Total 4,837.56
Inv 5620042962
Line Item Date Line Item Description Line Item Account
05/31/2023 1,438.60100-500-6439STREETLIGHT MAINT/03.01.23 - 05.26.23 Inv 5620042962 Total 1,438.60
25065 Total: 6,276.16
25123 10/29/2025
Inv 5610001468
Line Item Date Line Item Description Line Item Account
02/29/2024 320.00100-500-6439STREET LIGHT MAINT/JAN 2024 Inv 5610001468 Total 320.00
Inv 5610001555
Line Item Date Line Item Description Line Item Account
03/14/2024 360.00100-500-6439STREET LIGHT MAINT/FEB 2024 Inv 5610001555 Total 360.00
Inv 5610001643
Line Item Date Line Item Description Line Item Account
03/26/2024 5,190.00100-500-6439STREET LIGHT INSTALL/02.14.24 Inv 5610001643 Total 5,190.00
Inv 5610002524
Line Item Date Line Item Description Line Item Account
07/02/2024 1,600.00100-500-6439STREET LIGHT KD/05.14.24 Inv 5610002524 Total 1,600.00

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171
Check Number Check Date Amount
Inv 5610003482
Line Item Date Line Item Description Line Item Account
10/31/2024 5,190.00100-500-6439STREET LIGHT INSTALL/06.28.24 Inv 5610003482 Total 5,190.00
Inv 90003119
Line Item Date Line Item Description Line Item Account
10/31/2024 3,301.00100-500-6439STREET LIGHT MAINT/SEP 2024 Inv 90003119 Total 3,301.00
25123 Total: 15,961.00
22,237.16YUN001 - YUNEX LLC Total:
2,815,758.53Total:

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172
11/01/2025 - 11/30/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,071,939.22
110 STRUCTURAL FIRE FUND $40,735.10
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $93,298.58
205 SB1 ROAD MAINTENANCE/REHAB $703,475.42
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $460,468.41
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $49,017.01
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $0.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $895.40 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $234,137.02 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $23,187.32
296 DIF LIBRARY FACILITIES FUND $2,476,047.96
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $893.07 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,420.90 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $381.75 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $381.75 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $4,483.67 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $785.58 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $459.89 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $574.93 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $327.64 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $298.97
316 LIMONITE CFD $1,124.02
317 LEAL CFD $0.00
318 CFD 2024-02 ZN 3 MAGNOLIA RANCH $5,000.00
319 CFD 2024-02 ZN 4 EV SQ PHSE B $1,000.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $1,254.24 401 CFD 2017-2 SENDERO $7,908.97
402 CFD 2020-1 HAMNER CIVIC CENTER $2,591.74
403 LMD 98-2 ORIGINAL $168.81
404 LMD 98-2 ANNEX 01/ZONE A $114.84
405 LMD 98-2 ANNEX 02/ZONE B $2,326.49

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOV 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

173
11/01/2025 - 11/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOV 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $251.74
407 LMD 98-2 ANNEX 04/ZONE D $351.39
408 LMD 98-2 ANNEX 06/ZONE F $315.92
409 LMD 2001-1 ZONE G $26.96
410 LMD 2001-1 ZONE S $61.28
411 LMD 2001-1 ZONE W $322.26
412 LMD 2001-2 ZONE A $508.93
413 LMD 2001-2 ZONE B $265.25
414 LMD 2001-2 ZONE C $17.91
415 LMD 2001-2 ZONE D $160.73
416 LMD 2001-2 ZONE F $80.60
417 LMD 2001-2 ZONE G $252.04
418 LMD 2001-2 ZONE H $359.28
419 LMD 2001-2 ZONE J $261.37
420 LMD 2001-2 ZONE K $26.96
421 LMD 2001-2 ZONE M $35.80
422 LMD 2001-3 ZONE A $400.40
423 LMD 2001-3 ZONE B $102.67
424 LMD 2001-3 ZONE C $165.40
425 LMD 2001-3 ZONE D $457.44
426 LMD 2001-3 ZONE E $997.89
427 LMD 2001-3 ZONE F $9.05
428 LMD 2001-3 ZONE G $301.24
429 LMD 2001-3 ZONE H $146.98
430 LMD 2001-3 ZONE I $596.06
431 LMD 2001-3 ZONE J $169.57
432 LMD 2001-3 ZONE K $283.94
433 LMD 2001-3 ZONE L $170.56
434 LMD 2001-3 ZONE M $542.96
435 LMD 2001-3 ZONE N $787.20
436 LMD 2001-3 ZONE O $64.05
437 LMD 2001-3 ZONE P $354.39
438 LMD 2001-3 ZONE Q $180.66
439 LMD 2001-3 ZONE R $26.96
440 LMD 2001-3 ZONE S $68.96
441 LMD 2001-3 ZONE T $519.81
442 LMD 2001-3 ZONE U $393.62
443 LMD 2001-3 ZONE V $621.14
444 LMD 2001-3 ZONE W $204.60
445 LMD 2001-3 ZONE X $54.75
446 LMD 2001-3 ZONE Y $87.12
447 LMD 2001-3 ZONE Z $96.43
448 LMD 2001-3 ZONE AA $59.84
449 LMD 2001-3 ZONE BB $50.80
450 LMD 2001-3 ZONE CC $211.79

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174
11/01/2025 - 11/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
NOV 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $369.30
452 LMD 2001-3 ZONE EE $263.23
453 LMD 2001-3 ZONE FF $319.49
454 LMD 2001-3 ZONE GG $146.97
455 LMD 2001-3 ZONE HH $119.23
456 LMD 2001-3 ZONE II $248.62
457 LMD 2001-3 ZONE JJ $45.89
458 LMD 2001-3 ZONE KK $288.91
459 LMD 2001-3 ZONE LL $92.29
460 LMD 2001-3 ZONE MM $95.18
461 LMD 2001-3 ZONE NN $174.76
462 LMD 2001-3 ZONE OO $195.91
463 LMD 2001-3 ZONE PP $239.32
464 LMD 2001-3 ZONE QQ $95.66
465 LMD 2001-3 ZONE RR $556.71
466 LMD 2001-3 ZONE SS $197.76
467 LMD 2001-3 ZONE TT $103.17
468 LMD 2001-3 ZONE UU $59.91
469 LMD 2001-3 ZONE VV $75.44
470 LMD 2001-3 ZONE WW $243.16
471 LMD 2001-3 ZONE XX $24.65
472 LMD 2001-3 ZONE YY $265.82
473 LMD 2001-3 ZONE ZZ $105.53
474 LMD 2001-3 ZONE AAA $432.43
475 LMD 2001-3 ZONE BBB $327.26
476 LMD 2001-3 ZONE CCC $712.59
477 LMD 2001-3 ZONE DDD $543.97
478 LMD 2001-3 ZONE EEE $58.33
479 LMD 2001-3 ZONE FFF $505.05
480 LMD 2001-3 ZONE GGG $240.31
481 LMD 2001-3 ZONE HHH $95.49
482 LMD 2001-3 ZONE III $732.79
483 LMD 2001-3 ZONE JJJ $276.09
484 LMD 2001-3 ZONE LLL $89.97
485 LMD 2001-3 ZONE MMM $214.72
486 LMD ID 2 SUBAREA 35 $152.29
487 LMD ID 2 SUBAREA 42 $35.80
488 LMD ID 2 SUBAREA 46 $181.88
489 LMD ID 2 SUBAREA 49 $223.89
490 LMD ID 2 SUBAREA 55 $44.86
500 DEBT SERVICE FUND $6,706,335.40
600 CAPITAL PROJECTS FUND $1,734,270.24
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $203,049.33
$15,848,973.00

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175
Accounts Payable
Check Detail
User: [email protected]
Printed: 12/17/2025 - 12:01PM
Check Number Check Date Amount
ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
25196 11/24/2025
Inv ARIV0010292
Line Item Date Line Item Description Line Item Account
10/25/2025 10,960.00600-500-6650ALTA SURVEY/PARKING STRUCTURE/OCT 2025 Inv ARIV0010292 Total 10,960.00
25196 Total: 10,960.00
10,960.00ALB001 - ALBERT A. WEBB ASSOCIATES Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 25125 11/12/2025
Inv 3290564
Line Item Date Line Item Description Line Item Account
10/23/2025 1,049.00100-720-6415EVENT INSURANCE/DIWALI/11.01.25 Inv 3290564 Total 1,049.00
25125 Total: 1,049.00
1,049.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 25197 11/24/2025
Inv 19466
Line Item Date Line Item Description Line Item Account
09/15/2025 125.00100-295-6310REPLACE EXIT SIGNS/CITY HALL Inv 19466 Total 125.00
Inv 19468
Line Item Date Line Item Description Line Item Account
09/26/2025 1,760.00100-295-6310REPLACE EXIT SIGNS/CITY HALL Inv 19468 Total 1,760.00
25197 Total: 1,885.00

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176
Check Number Check Date Amount
1,885.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Line Item Account 25126 11/12/2025
Inv 1001
Line Item Date Line Item Description Line Item Account
08/18/2025 126.00100-311-6330CAR WASH/CSD/JUL 2025
08/18/2025 28.00100-720-6330CAR WASH/COMM SVCS/JUL 2025 08/18/2025 168.00100-330-6330CAR WASH/CES/JUL 2025
Inv 1001 Total 322.00
25126 Total: 322.00
25198 11/24/2025
Inv 1003
Line Item Date Line Item Description Line Item Account
08/18/2025 42.00100-295-6330CAR WASH/FACILITIES/JUL 2025 08/18/2025 280.00100-510-6330CAR WASH/STREETS/JUL 2025 Inv 1003 Total 322.00
Inv 1005
Line Item Date Line Item Description Line Item Account
09/24/2025 14.00100-295-6330CAR WASH/FACILITIES/AUG 2025 09/24/2025 210.00100-510-6330CAR WASH/STREETS/AUG 2025 Inv 1005 Total 224.00
Inv 1006
Line Item Date Line Item Description Line Item Account
11/07/2025 84.00100-330-6330CAR WASH/CES/OCT 2025
11/07/2025 112.00100-311-6330CAR WASH/CSD/OCT 2025
Inv 1006 Total 196.00
Inv 1007
Line Item Date Line Item Description Line Item Account
11/07/2025 42.00100-295-6330CAR WASH/FACILITIES/OCT 2025 11/07/2025 98.00100-510-6330CAR WASH/STREETS/OCT 2025
Inv 1007 Total 140.00
25198 Total: 882.00
1,204.00ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTV ALE LLC Total:

ALT002 - ALTA LANGUAGE SERVICES, INC Line Item Account
25127 11/12/2025

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177
Check Number Check Date Amount
Inv IS813979
Line Item Date Line Item Description Line Item Account
10/31/2025 58.00100-220-6510BILINGUAL ASSESSMENT/Y.CHOI Inv IS813979 Total 58.00
25127 Total: 58.00

58.00ALT002 - ALTA LANGUAGE SERVICES, INC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 25128 11/12/2025
Inv 14R6-RKFN-63FY
Line Item Date Line Item Description Line Item Account
10/20/2025 62.12100-302-6510OFFICE EQUIPMENT/ECON DEV
Inv 14R6-RKFN-63FY Total 62.12
Inv 16CJ-3V74-DFMJ
Line Item Date Line Item Description Line Item Account
10/12/2025 319.58100-720-6415GIVEAWAYS/EEKV ALE
Inv 16CJ-3V74-DFMJ Total 319.58
Inv 19NP-FV4M-DJKK
Line Item Date Line Item Description Line Item Account
10/14/2025 16.15100-720-6415EVENT SUPPLIES/SUNSET CINEMA Inv 19NP-FV4M-DJKK Total 16.15
Inv 1D9Q-3CTP-9WKN
Line Item Date Line Item Description Line Item Account
11/04/2025 54.72100-300-6510SUPPLIES/PLN
Inv 1D9Q-3CTP-9WKN Total 54.72
Inv 1KKV-PVMD-TXYH
Line Item Date Line Item Description Line Item Account
10/13/2025 115.23100-720-6415EVENT SUPPLIES/EEKV ALE
Inv 1KKV-PVMD-TXYH Total 115.23
Inv 1LKC-W9FH-F61D
Line Item Date Line Item Description Line Item Account
11/03/2025 11.83100-330-6510PHONE CHARGER/CES
Inv 1LKC-W9FH-F61D Total 11.83
Inv 1LRT-G4C7-WYNM
Line Item Date Line Item Description Line Item Account

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178
Check Number Check Date Amount
10/22/2025 30.70100-240-6510EQUIPMENT/IT
Inv 1LRT-G4C7-WYNM Total 30.70
Inv 1MVF-VXPY-616X
Line Item Date Line Item Description Line Item Account
10/11/2025 122.75100-720-6415GIVEAWAYS/SUNSET CINEMA
Inv 1MVF-VXPY-616X Total 122.75
Inv 1PG6-4WFK-J933
Line Item Date Line Item Description Line Item Account
10/17/2025 52.63100-720-6415GENERAL EVENT SUPPLIES
Inv 1PG6-4WFK-J933 Total 52.63
Inv 1QN6-91LW-6R3G
Line Item Date Line Item Description Line Item Account
10/23/2025 30.91100-240-6510EQUIPMENT/IT
Inv 1QN6-91LW-6R3G Total 30.91
Inv 1R3Y-D7XK-MRMX
Line Item Date Line Item Description Line Item Account
10/13/2025 409.44100-310-6590STANDING DESK/BLDG
Inv 1R3Y-D7XK-MRMX Total 409.44
Inv 1RCF-NJY3-6XP6
Line Item Date Line Item Description Line Item Account
10/23/2025 -30.91100-240-6510REFUND/EQUIPMENT/IT
Inv 1RCF-NJY3-6XP6 Total -30.91
Inv 1RRX-7D9D-DVRK
Line Item Date Line Item Description Line Item Account
11/03/2025 19.76100-311-6425SUPPLIES/CERT TRAILER/CSD
Inv 1RRX-7D9D-DVRK Total 19.76
Inv 1XLM-39CC-DRTG
Line Item Date Line Item Description Line Item Account
10/14/2025 358.78100-720-6415TOUR PROPS/EEKV ALE
Inv 1XLM-39CC-DRTG Total 358.78
25128 Total: 1,573.69
25199 11/24/2025
Inv 111H-P1VT-7637
Line Item Date Line Item Description Line Item Account

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179
Check Number Check Date Amount
10/14/2025 73.70100-211-6510OFFICE SUPPLIES/PURCHASING Inv 111H-P1VT-7637 Total 73.70
Inv 11JF-KVF4-6JYJ
Line Item Date Line Item Description Line Item Account
10/11/2025 184.10600-500-6650SIGNAGE/PW YARD
Inv 11JF-KVF4-6JYJ Total 184.10
Inv 13P4-39M3-G1TM
Line Item Date Line Item Description Line Item Account
10/14/2025 29.07100-320-6590FRAMES/PW
Inv 13P4-39M3-G1TM Total 29.07
Inv 17N9-9FGD-R4MQ
Line Item Date Line Item Description Line Item Account
10/27/2025 66.50100-720-6415EVENT SUPPLIES/DIWALI
Inv 17N9-9FGD-R4MQ Total 66.50
Inv 17NP-WP3F-HGHY
Line Item Date Line Item Description Line Item Account
11/17/2025 40.58100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 17NP-WP3F-HGHY Total 40.58
Inv 19FT-GTHW-R9FP
Line Item Date Line Item Description Line Item Account
10/27/2025 32.30100-120-6510ERGONOMIC SUPPLIES/CITY CLERK Inv 19FT-GTHW-R9FP Total 32.30
Inv 19NP-FV4M-DFVY
Line Item Date Line Item Description Line Item Account
10/14/2025 27.72100-510-6590OFFICE SUPPLIES/PW
Inv 19NP-FV4M-DFVY Total 27.72
Inv 1GNF-PMPF-4YDN
Line Item Date Line Item Description Line Item Account
11/04/2025 -22.09100-120-6510REFUND/PASSPORT SUPPLIES
Inv 1GNF-PMPF-4YDN Total -22.09
Inv 1K74-RHV6-7YPN
Line Item Date Line Item Description Line Item Account
11/09/2025 75.42100-320-6590OFFICE DECOR/PW
Inv 1K74-RHV6-7YPN Total 75.42

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180
Check Number Check Date Amount
Inv 1K7v-XKY1-LHHN
Line Item Date Line Item Description Line Item Account
11/17/2025 154.07100-200-6510SUPPLY SHELVES/CITY HALL
Inv 1K7v-XKY1-LHHN Total 154.07
Inv 1KNC-9VTL-FCPC
Line Item Date Line Item Description Line Item Account
11/17/2025 72.17100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1KNC-9VTL-FCPC Total 72.17
Inv 1P1N-K6RV-RMMV
Line Item Date Line Item Description Line Item Account
10/27/2025 180.95100-720-6415PHOTOBOOTH DECOR/DIWALI
Inv 1P1N-K6RV-RMMV Total 180.95
Inv 1PLK-K443-C9VY
Line Item Date Line Item Description Line Item Account
11/04/2025 16.14100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1PLK-K443-C9VY Total 16.14
Inv 1VMY-QRRR-MVHN
Line Item Date Line Item Description Line Item Account
10/27/2025 20.05100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1VMY-QRRR-MVHN Total 20.05
Inv 1VRM-NW69-FY1T
Line Item Date Line Item Description Line Item Account
11/06/2025 120.66100-330-6510OFFICE SUPPLIES/CES
Inv 1VRM-NW69-FY1T Total 120.66
Inv 1W49-XDGG-DJRW
Line Item Date Line Item Description Line Item Account
10/06/2025 213.22100-510-6590TEMP CURB RAMPS/PW
Inv 1W49-XDGG-DJRW Total 213.22
Inv 1YGJ-NFXF-NDHM
Line Item Date Line Item Description Line Item Account
10/21/2025 34.41100-320-6590OFFICE SUPPLIES/PW
Inv 1YGJ-NFXF-NDHM Total 34.41
Inv 1YJY-946M-FMC4
Line Item Date Line Item Description Line Item Account
11/05/2025 71.45110-420-6590SUPPLIES/FS31

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Eastvale City CouncilJune 10, 2026

Eastvale City Council
June 10, 2026