Agenda packet — Eastvale City Council, September 9, 2026 (part 2 of 10)

Check Number Check Date Amount
05/28/2026 CC SUPPLIES/FOURTH FEST 100-720-6415 1,455.29 Inv CORD052026-11 Total 1,455.29
Inv CORD052026-12
Line Item Date Line Item Description Line Item Account
06/01/2026 CC CHAT GPT MONTHLY SUBSCRIPTION 100-720-6415 20.00 Inv CORD052026-12 Total 20.00
Inv DONO052025-01
Line Item Date Line Item Description Line Item Account
05/01/2026 CC 2026 CMCA ANNUAL CONFERENCE/ HOTEL/ M. DONOHUE 100-120-6240 945.36 Inv DONO052025-01 Total 945.36
Inv DONO052025-02
Line Item Date Line Item Description Line Item Account
05/01/2026 CC 2026 CMCA ANNUAL CONFERENCE/ HOTEL/ J. COOPER 100-120-6240 980.46 Inv DONO052025-02 Total 980.46
Inv DONO052025-03
Line Item Date Line Item Description Line Item Account
05/04/2026 CC PASSPORT POSTAGE 100-120-6510 38.28
Inv DONO052025-03 Total 38.28
Inv DONO052025-04
Line Item Date Line Item Description Line Item Account
05/05/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO052025-04 Total 19.14
Inv DONO052025-05
Line Item Date Line Item Description Line Item Account
05/04/2026 CC CAPIO STATE OF THE CITY AWARD FLYER 100-260-6510 22.33 Inv DONO052025-05 Total 22.33
Inv DONO052025-06
Line Item Date Line Item Description Line Item Account
05/06/2026 CC PASSPORT POSTAGE 100-120-6510 59.77
Inv DONO052025-06 Total 59.77
Inv DONO052025-07
Line Item Date Line Item Description Line Item Account
05/07/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO052025-07 Total 28.71
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Check Number Check Date Amount
Inv DONO052025-08
Line Item Date Line Item Description Line Item Account
05/09/2026 CC DROPBOX BUSINESS PLAN/05.09.2026 - 05.09.2027 100-240-6490 1,152.00 Inv DONO052025-08 Total 1,152.00
Inv DONO052025-09
Line Item Date Line Item Description Line Item Account
05/11/2026 CC MEALS/ CITY COUNCIL MEETING/ 05.13.26 100-120-6240 189.34 Inv DONO052025-09 Total 189.34
Inv DONO052025-10
Line Item Date Line Item Description Line Item Account
05/11/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO052025-10 Total 28.71
Inv DONO052025-11
Line Item Date Line Item Description Line Item Account
05/12/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO052025-11 Total 19.14
Inv DONO052025-12
Line Item Date Line Item Description Line Item Account
05/13/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO052025-12 Total 28.71
Inv DONO052025-13
Line Item Date Line Item Description Line Item Account
05/13/2026 CC ICLOUD STORAGE/COMMS 100-260-6376 0.99
Inv DONO052025-13 Total 0.99
Inv DONO052025-14
Line Item Date Line Item Description Line Item Account
05/14/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO052025-14 Total 28.71
Inv DONO052025-15
Line Item Date Line Item Description Line Item Account
05/13/2026 CC CERTIFICATE PAPER 100-120-6510 32.31
Inv DONO052025-15 Total 32.31
Inv DONO052025-16
Line Item Date Line Item Description Line Item Account
05/14/2026 CC 2026 IIMC ANNUAL CONFERENCE/AIRPORT CHECKED BAG/M. DONOHUE 100-120-6240 35.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 29

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Check Number Check Date Amount
Inv DONO052025-16 Total 35.00
Inv DONO052025-17
Line Item Date Line Item Description Line Item Account
05/14/2026 CC CAPIO CONFERENCE PARKING 100-260-6240 81.56 Inv DONO052025-17 Total 81.56
Inv DONO052025-18
Line Item Date Line Item Description Line Item Account
05/17/2026 CC ADOBE STOCK CREDITS/05.17.26-06.16.26 100-720-6415 49.99 Inv DONO052025-18 Total 49.99
Inv DONO052025-19
Line Item Date Line Item Description Line Item Account
05/18/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO052025-19 Total 28.71
Inv DONO052025-20
Line Item Date Line Item Description Line Item Account
05/18/2026 CC PRESS ENTERPRISE SUB 100-200-6240 26.00
Inv DONO052025-20 Total 26.00
Inv DONO052025-21
Line Item Date Line Item Description Line Item Account
05/19/2026 CC PASSPORT POSTAGE 100-120-6510 9.57
Inv DONO052025-21 Total 9.57
Inv DONO052025-22
Line Item Date Line Item Description Line Item Account
05/19/2026 CC CAPIO CONFERENCE REGISTRATION 100-260-6240 399.00 Inv DONO052025-22 Total 399.00
Inv DONO052025-23
Line Item Date Line Item Description Line Item Account
05/19/2026 CC MEALS/ SPECIAL CITY COUNCIL MEETING/ 05.18.26 100-120-6240 38.48 Inv DONO052025-23 Total 38.48
Inv DONO052025-24
Line Item Date Line Item Description Line Item Account
05/20/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO052025-24 Total 28.71
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Check Number Check Date Amount
Inv DONO052025-25
Line Item Date Line Item Description Line Item Account
05/21/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO052025-25 Total 19.14
Inv DONO052025-26
Line Item Date Line Item Description Line Item Account
05/20/2026 CC 2026 IIMC ANNUAL CONFERENCE/MEAL/M. DONOHUE 100-120-6240 53.70 Inv DONO052025-26 Total 53.70
Inv DONO052025-27
Line Item Date Line Item Description Line Item Account
05/21/2026 CC 2026 IIMC ANNUAL CONFERENCE/AIRPORT CHECKED BAG/M. DONOHUE 100-120-6240 40.00 Inv DONO052025-27 Total 40.00
Inv DONO052025-28
Line Item Date Line Item Description Line Item Account
05/26/2026 CC PASSPORT POSTAGE 100-120-6510 59.77
Inv DONO052025-28 Total 59.77
Inv DONO052025-29
Line Item Date Line Item Description Line Item Account
05/26/2026 CC MEALS/ CITY COUNCIL MEETING/ 05.27.26 100-120-6240 242.44 Inv DONO052025-29 Total 242.44
Inv DONO052025-30
Line Item Date Line Item Description Line Item Account
05/27/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO052025-30 Total 28.71
Inv DONO052025-31
Line Item Date Line Item Description Line Item Account
05/29/2026 CC EMAIL E-NEWSLETTER PLATFORM 100-260-6240 204.25 Inv DONO052025-31 Total 204.25
Inv DONO052025-32
Line Item Date Line Item Description Line Item Account
06/02/2026 CC BOXES FOR THE RECORDS ROOM 100-120-6510 50.52 Inv DONO052025-32 Total 50.52
Inv GONZ052026-01
Line Item Date Line Item Description Line Item Account
05/05/2026 CC IEDC TRAINING COURSES/C.ZALDANA 100-302-6240 400.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 31

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Check Number Check Date Amount
Inv GONZ052026-01 Total 400.00
Inv GONZ052026-02
Line Item Date Line Item Description Line Item Account
05/06/2026 CC LODGING/ICSC ANNUAL CONFERENCE/ G. GONZALEZ 100-301-6240 302.72 Inv GONZ052026-02 Total 302.72
Inv GONZ052026-03
Line Item Date Line Item Description Line Item Account
05/06/2026 CC LODGING/ICSC ANNUAL CONFERENCE/ M. MCMINN 100-100-6240 302.72 Inv GONZ052026-03 Total 302.72
Inv GONZ052026-04
Line Item Date Line Item Description Line Item Account
05/06/2026 CC LODGING/ ICSC ANNUAL CONFERENCE/ D. MURRAY 100-300-6240 302.72 Inv GONZ052026-04 Total 302.72
Inv GONZ052026-05
Line Item Date Line Item Description Line Item Account
05/07/2026 CC LODGING/ICSC ANNUAL CONFERENCE /C. DINCO 100-100-6240 302.72 Inv GONZ052026-05 Total 302.72
Inv GONZ052026-06
Line Item Date Line Item Description Line Item Account
05/07/2026 CC LODGING/ICSC ANNUAL CONFERENCE/A. FUNG 100-100-6240 302.72 Inv GONZ052026-06 Total 302.72
Inv GONZ052026-07
Line Item Date Line Item Description Line Item Account
05/06/2026 CC LODGING/ICSC ANNUAL CONFERENCE/S. GREVEN 100-302-6240 319.74 Inv GONZ052026-07 Total 319.74
Inv GONZ052026-08
Line Item Date Line Item Description Line Item Account
05/06/2026 CC LODGING/ICSC ANNUAL CONFERENCE/C. ZALDANA 100-302-6240 319.74 Inv GONZ052026-08 Total 319.74
Inv GONZ052026-09
Line Item Date Line Item Description Line Item Account
05/11/2026 CC ECON DEV KSOC VISIT BALLOONS 100-302-6510 350.00 Inv GONZ052026-09 Total 350.00
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Check Number Check Date Amount
Inv GONZ052026-10
Line Item Date Line Item Description Line Item Account
05/15/2026 CC REFRESHMENTS/SANTA ANA RIVER SUMMIT 100-301-6510 56.55 Inv GONZ052026-10 Total 56.55
Inv GONZ052026-11
Line Item Date Line Item Description Line Item Account
05/13/2026 CC ECON DEV DASHBOARD POST CARD 100-302-6510 53.86 Inv GONZ052026-11 Total 53.86
Inv GONZ052026-12
Line Item Date Line Item Description Line Item Account
05/13/2026 CC REFRESHMENTS/SANTA ANA RIVER SUMMIT 100-301-6510 66.00 Inv GONZ052026-12 Total 66.00
Inv GONZ052026-13
Line Item Date Line Item Description Line Item Account
05/14/2026 CC LODGING/ICSC ANNUAL CONFERENCE/S. GREVEN 100-302-6240 205.22 Inv GONZ052026-13 Total 205.22
Inv GONZ052026-14
Line Item Date Line Item Description Line Item Account
05/14/2026 CC LODGING/ICSC ANNUAL CONFERENCE/C. ZALDANA 100-302-6240 205.22 Inv GONZ052026-14 Total 205.22
Inv GONZ052026-15
Line Item Date Line Item Description Line Item Account
05/14/2026 CC NAME CARDS FOR KSOC VISIT 100-302-6510 18.01 Inv GONZ052026-15 Total 18.01
Inv GONZ052026-16
Line Item Date Line Item Description Line Item Account
05/19/2026 CC MEAL/ICSC ANNUAL CONFERENCE / S. GREVEN & C. ZALDANA 100-302-6240 60.97 Inv GONZ052026-16 Total 60.97
Inv GONZ052026-17
Line Item Date Line Item Description Line Item Account
05/19/2026 CC ECON DEV MONTHLY SUB/05.19.26-06.18.26 100-302-6490 100.00 Inv GONZ052026-17 Total 100.00
Inv GONZ052026-18
Line Item Date Line Item Description Line Item Account
05/19/2026 CC MEAL/ICSC ANNUAL CONFERENCE/ 05/19 - S. GREVEN & C. ZALDANA 100-302-6240 46.37 AP-Check Detail (7/22/2026 - 1:43 PM) Page 33

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Check Number Check Date Amount
Inv GONZ052026-18 Total 46.37
Inv GONZ052026-19
Line Item Date Line Item Description Line Item Account
05/19/2026 CC PARKING/ICSC ANNUAL CONFERENCE CONVENTION CENTER 100-302-6240 15.00 Inv GONZ052026-19 Total 15.00
Inv GONZ052026-20
Line Item Date Line Item Description Line Item Account
05/20/2026 CC MEAL/ ICSC ANNUAL CONFERENCE/ 05/19 C. ZALDANA 100-302-6240 31.92 Inv GONZ052026-20 Total 31.92
Inv GONZ052026-21
Line Item Date Line Item Description Line Item Account
05/19/2026 CC MEAL/ICSC ANNUAL CONFERENCE/ 05/19 S. GREVEN & C. ZALDANA 100-302-6240 24.32 Inv GONZ052026-21 Total 24.32
Inv GONZ052026-22
Line Item Date Line Item Description Line Item Account
05/20/2026 CC PARKING/ICSC ANNUAL CONFERENCE CONVENTION CENTER 100-302-6240 15.00 Inv GONZ052026-22 Total 15.00
Inv GONZ052026-23
Line Item Date Line Item Description Line Item Account
05/21/2026 CC MEAL/ICSC ANNUAL CONFERENCE/05/20 S. GREVEN & C. ZALDANA 100-302-6240 59.32 Inv GONZ052026-23 Total 59.32
Inv GONZ052026-24
Line Item Date Line Item Description Line Item Account
05/20/2026 CC LODGING/ICSC ANNUAL CONFERENCE/ G. GONZALEZ 100-301-6240 302.72 Inv GONZ052026-24 Total 302.72
Inv GONZ052026-25
Line Item Date Line Item Description Line Item Account
05/20/2026 CC LODGING/ICSC ANNUAL CONFERENCE/D. MURRAY 100-300-6240 302.72 Inv GONZ052026-25 Total 302.72
Inv GONZ052026-26
Line Item Date Line Item Description Line Item Account
05/20/2026 CC LODGING/ICSC ANNUAL CONFERENCE/C. DINCO 100-100-6240 302.72 Inv GONZ052026-26 Total 302.72
AP-Check Detail (7/22/2026 - 1:43 PM) Page 34

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Check Number Check Date Amount
Inv GONZ052026-27
Line Item Date Line Item Description Line Item Account
05/20/2026 CC LODGING/ICSC ANNUAL CONFERENCE/A. FUNG 100-302-6240 302.72 Inv GONZ052026-27 Total 302.72
Inv GONZ052026-28
Line Item Date Line Item Description Line Item Account
05/21/2026 CC MEAL /5/21 C. ZALDANA 100-000-1350 16.31
Inv GONZ052026-28 Total 16.31
Inv GONZ052026-29
Line Item Date Line Item Description Line Item Account
05/30/2026 CC ECON DEV MONTHLY SUB/MAY 2026 100-302-6490 644.79 Inv GONZ052026-29 Total 644.79
Inv GONZ052026-30
Line Item Date Line Item Description Line Item Account
06/01/2026 CC APA ANNUAL MEMBERSHIP/FY26-27 100-300-6240 777.80 Inv GONZ052026-30 Total 777.80
Inv LOPE052026-01
Line Item Date Line Item Description Line Item Account
05/02/2026 CC MONITORS/ A.BROWN 100-302-6590 322.46
Inv LOPE052026-01 Total 322.46
Inv LOPE052026-02
Line Item Date Line Item Description Line Item Account
05/02/2026 CC DOCKING STATION/C.OLIVARES 100-301-6590 245.12 Inv LOPE052026-02 Total 245.12
Inv LOPE052026-03
Line Item Date Line Item Description Line Item Account
05/05/2026 CC DOCKING STATION/N.QUIAMBAO 100-210-6590 279.06 Inv LOPE052026-03 Total 279.06
Inv LOPE052026-04
Line Item Date Line Item Description Line Item Account
05/08/2026 CC SUPPLIES /CITY HALL 100-290-6510 259.86
Inv LOPE052026-04 Total 259.86
Inv LOPE052026-05
Line Item Date Line Item Description Line Item Account
05/14/2026 CC MONTHLY STORAGE CONTAINER RENTAL/PW 100-295-6310 267.53 AP-Check Detail (7/22/2026 - 1:43 PM) Page 35

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Check Number Check Date Amount
Inv LOPE052026-05 Total 267.53
Inv LOPE052026-06
Line Item Date Line Item Description Line Item Account
05/13/2026 CC FENCING PANELS/ EVENTS 100-720-6415 4,289.40 Inv LOPE052026-06 Total 4,289.40
Inv LOPE052026-07
Line Item Date Line Item Description Line Item Account
05/13/2026 CC FENCING PANELS/EVENTS 100-720-6415 156.75 Inv LOPE052026-07 Total 156.75
Inv MEJI052026-01
Line Item Date Line Item Description Line Item Account
05/01/2026 CC GOOGLE WORKSPACE MONTHLY SUB/04.01.26-04.31.26 100-220-6490 16.80 Inv MEJI052026-01 Total 16.80
Inv MEJI052026-02
Line Item Date Line Item Description Line Item Account
05/07/2026 CC LUNCH /HR INTERVIEW 100-220-6510 80.71
Inv MEJI052026-02 Total 80.71
Inv MEJI052026-03
Line Item Date Line Item Description Line Item Account
05/07/2026 CC LUNCH /HR INTERVIEW 100-220-6510 25.10
Inv MEJI052026-03 Total 25.10
Inv MEJI052026-04
Line Item Date Line Item Description Line Item Account
05/12/2026 CC LUNCH /REC LEADER INTERVIEWS 100-220-6510 60.56 Inv MEJI052026-04 Total 60.56
Inv MEJI052026-05
Line Item Date Line Item Description Line Item Account
05/19/2026 CC LUNCH/ST MAINT WORKER INTERVIEW 100-220-6510 55.65 Inv MEJI052026-05 Total 55.65
Inv MEJI052026-06
Line Item Date Line Item Description Line Item Account
05/19/2026 CC LUNCH/ RISK MGMNT TRAINING 05.19.2026 100-220-6510 54.16 Inv MEJI052026-06 Total 54.16
AP-Check Detail (7/22/2026 - 1:43 PM) Page 36

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Check Number Check Date Amount
Inv MEJI052026-07
Line Item Date Line Item Description Line Item Account
05/22/2026 CC TRANSACTION ERRO/M.MEJIA/CR10851883 100-000-1350 25.00 Inv MEJI052026-07 Total 25.00
Inv MEJI052026-08
Line Item Date Line Item Description Line Item Account
05/27/2026 CC LUNCH MEETING/JCSD/05.27.26 100-200-6240 45.41 Inv MEJI052026-08 Total 45.41
Inv MEJI052026-09
Line Item Date Line Item Description Line Item Account
06/01/2026 CC GOOGLE WORKSPACE MONTHLY SUB/05.01.26-05.31.26 100-220-6490 16.80 Inv MEJI052026-09 Total 16.80
Inv TERF052026-01
Line Item Date Line Item Description Line Item Account
05/01/2026 CC WAITWHILE SUB/05.01.26 - 06.01.26 100-311-6510 39.00 Inv TERF052026-01 Total 39.00
Inv TERF052026-02
Line Item Date Line Item Description Line Item Account
05/01/2026 CC TOLL ROAD/POOL VEHICLES/CS 100-311-6330 9.83 Inv TERF052026-02 Total 9.83
Inv TERF052026-03
Line Item Date Line Item Description Line Item Account
05/05/2026 CC MICROSOFT/AZURE/04.01.26 - 04.30.26/IT 100-240-6510 1,320.87 Inv TERF052026-03 Total 1,320.87
Inv TERF052026-04
Line Item Date Line Item Description Line Item Account
05/04/2026 CC TOLL ROAD/POOL VEHICLES/CS 100-311-6330 5.23 Inv TERF052026-04 Total 5.23
Inv TERF052026-05
Line Item Date Line Item Description Line Item Account
05/05/2026 CC DEFENSIVE DRIVING TRAINING/VOLUNTEERS 100-311-6463 39.99 Inv TERF052026-05 Total 39.99
Inv TERF052026-06
Line Item Date Line Item Description Line Item Account
05/07/2026 CC GRAMMARLY/05.7.2026-5.07.2027/CODE 100-330-6510 144.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 37

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Check Number Check Date Amount
Inv TERF052026-06 Total 144.00
Inv TERF052026-07
Line Item Date Line Item Description Line Item Account
05/08/2026 CC MICROSOFT/COPILOT/05.07.26 - 06.06.26/IT 100-240-6510 2,520.00 Inv TERF052026-07 Total 2,520.00
Inv TERF052026-08
Line Item Date Line Item Description Line Item Account
05/08/2026 CC TICKET WRITER SHIPPING/REPAIR/CODE 100-330-6510 25.11 Inv TERF052026-08 Total 25.11
Inv TERF052026-09
Line Item Date Line Item Description Line Item Account
05/10/2026 CC TICKET WRITER SHIPPING/REPAIR/CODE 100-330-6510 5.46 Inv TERF052026-09 Total 5.46
Inv TERF052026-10
Line Item Date Line Item Description Line Item Account
05/13/2026 CC SCG CONF/DEP. HAMILTON/05.26.26-5.29.26/RSO 100-400-6240 300.00 Inv TERF052026-10 Total 300.00
Inv TERF052026-11
Line Item Date Line Item Description Line Item Account
05/13/2026 CC SCG CONF/DEP. SALAZAR/05.26.26-5.29.26/RSO 100-400-6240 300.00 Inv TERF052026-11 Total 300.00
Inv TERF052026-12
Line Item Date Line Item Description Line Item Account
05/15/2026 CC MICROSOFT/OFFICE 365/E3/03.16.26 - 04.15.26/IT 100-240-6510 1,828.87 Inv TERF052026-12 Total 1,828.87
Inv TERF052026-13
Line Item Date Line Item Description Line Item Account
05/15/2026 CC MICROSOFT/OFFICE 365/E1/EXTRA STORAGE/04.23.26 - 05.22.26/IT 100-240-6510 860.00 Inv TERF052026-13 Total 860.00
Inv TERF052026-14
Line Item Date Line Item Description Line Item Account
05/15/2026 CC MICROSOFT/EXCHANGE ONLINE/04.18.26 - 05.17.26/IT 100-240-6510 156.00 Inv TERF052026-14 Total 156.00
AP-Check Detail (7/22/2026 - 1:43 PM) Page 38

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Check Number Check Date Amount
Inv TERF052026-15
Line Item Date Line Item Description Line Item Account
05/15/2026 CC MICROSOFT/VISIO/04.20.26-05.19.26/IT 100-240-6510 15.00 Inv TERF052026-15 Total 15.00
Inv TERF052026-16
Line Item Date Line Item Description Line Item Account
05/15/2026 CC MICROSOFT/OFFICE 365/E5/05.14.26-06.13.26/IT 100-240-6510 5,677.20 Inv TERF052026-16 Total 5,677.20
Inv TERF052026-17
Line Item Date Line Item Description Line Item Account
05/14/2026 CC BIG BELLY SOLAR/BIN LINERS/CS 240-311-6490 235.11 Inv TERF052026-17 Total 235.11
Inv TERF052026-18
Line Item Date Line Item Description Line Item Account
05/15/2026 CC COBROWSE.IO/SOFTWARE PLATFORM/05.15.26-06.15.26/IT 100-240-6510 20.00 Inv TERF052026-18 Total 20.00
Inv TERF052026-19
Line Item Date Line Item Description Line Item Account
05/19/2026 CC ESRI/ARCGIS/CREDITS/05.18.26-05.17.28/IT 100-240-6412 120.00 Inv TERF052026-19 Total 120.00
Inv TERF052026-20
Line Item Date Line Item Description Line Item Account
05/27/2026 CC MICROSOFT/OFFICE 365/E5/05.26.26 - 06.13.26/IT 100-240-6510 83.84 Inv TERF052026-20 Total 83.84
Inv TERF052026-21
Line Item Date Line Item Description Line Item Account
05/28/2026 CC MICROSOFT/ENTRA/05.27.26 - 06.26.26/IT 100-240-6510 7.20 Inv TERF052026-21 Total 7.20
Inv TERF052026-22
Line Item Date Line Item Description Line Item Account
05/27/2026 CC LODGING/SCG CONF/DEP. SALAZAR/05.25.26-5.29.26/RSO 100-400-6240 740.70 Inv TERF052026-22 Total 740.70
Inv TERF052026-23
Line Item Date Line Item Description Line Item Account
05/29/2026 CC LODGING/SCG CONF/DEP. HAMILTON/05.25.26-5.29.26/RSO 100-400-6240 950.37 AP-Check Detail (7/22/2026 - 1:43 PM) Page 39

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Check Number Check Date Amount
Inv TERF052026-23 Total 950.37
Inv TERF052026-24
Line Item Date Line Item Description Line Item Account
06/01/2026 CC WAITWHILE SUB/06.01.26 - 07.01.26 100-311-6510 39.00 Inv TERF052026-24 Total 39.00
Inv VASQ052026-01
Line Item Date Line Item Description Line Item Account
05/07/2026 CC MEAL/CITY HALL 101/05.07.26 100-200-6510 52.20 Inv VASQ052026-01 Total 52.20
Inv VASQ052026-02
Line Item Date Line Item Description Line Item Account
05/12/2026 CC POSTAGE/MILITARY BANNER SHIPPING 100-200-6490 146.00 Inv VASQ052026-02 Total 146.00
Inv VASQ052026-03
Line Item Date Line Item Description Line Item Account
05/12/2026 CC SUPPLIES/SOUTH KOREAN DELIGATION VISIT /05.18.26 100-302-6510 197.62 Inv VASQ052026-03 Total 197.62
Inv VASQ052026-04
Line Item Date Line Item Description Line Item Account
05/12/2026 CC FLIGHT/ICSC/C. DINCO/05.18.26-05.20.26 100-100-6240 391.40 Inv VASQ052026-04 Total 391.40
Inv VASQ052026-05
Line Item Date Line Item Description Line Item Account
05/14/2026 CC RALPHS/KSOC VISIT/ICSC SUPPLIES 100-302-6510 94.26 Inv VASQ052026-05 Total 94.26
Inv VASQ052026-06
Line Item Date Line Item Description Line Item Account
05/21/2026 CC STAPLES/MILITARY BANNER SHIPPING 100-200-6490 81.28 Inv VASQ052026-06 Total 81.28
Inv VASQ052026-07
Line Item Date Line Item Description Line Item Account
05/27/2026 CC SUPPLIES/ERC RETREAT 05.28.26 100-200-6235 14.42 Inv VASQ052026-07 Total 14.42
AP-Check Detail (7/22/2026 - 1:43 PM) Page 40

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Check Number Check Date Amount
Inv VASQ052026-08
Line Item Date Line Item Description Line Item Account
05/27/2026 CC SUPPLIES/ERC RETREAT 05.28.26 100-200-6235 1.89 Inv VASQ052026-08 Total 1.89
Inv VASQ052026-09
Line Item Date Line Item Description Line Item Account
05/27/2026 CC SUPPLIES/ERC RETREAT 05.28.26 100-200-6235 75.41 Inv VASQ052026-09 Total 75.41
Inv VASQ052026-10
Line Item Date Line Item Description Line Item Account
05/27/2026 CC SUPPLIES/ERC RETREAT 05.28.26 100-200-6235 167.63 Inv VASQ052026-10 Total 167.63
Inv VASQ052026-11
Line Item Date Line Item Description Line Item Account
05/27/2026 CC SUPPLIES/ERC RETREAT 05.28.26 100-200-6235 28.96 Inv VASQ052026-11 Total 28.96
Inv WELL052026-01
Line Item Date Line Item Description Line Item Account
05/01/2026 INTERNET SVCS/FS31/04.03.26-05.02.26 110-295-6376 107.00 Inv WELL052026-01 Total 107.00
Inv WELL052026-02
Line Item Date Line Item Description Line Item Account
05/07/2026 CC CPA AND CMA MEMB/C.CRUZ-CONTRERAS 100-210-6240 309.55 Inv WELL052026-02 Total 309.55
Inv WELL052026-03
Line Item Date Line Item Description Line Item Account
05/07/2026 CC GFOA FINANCE MEMB/06.01.26-05.31.27 100-210-6240 1,000.00 Inv WELL052026-03 Total 1,000.00
Inv WELL052026-04
Line Item Date Line Item Description Line Item Account
05/26/2026 CC EASTVALE COMMUNITY FOUNDATION 100-210-6510 125.00 Inv WELL052026-04 Total 125.00
Inv WELL052026-05
Line Item Date Line Item Description Line Item Account
05/26/2026 CC INTERNET SVCS/CITY HALL/03.11.26 - 04.10.26 100-240-6376 1,135.76 AP-Check Detail (7/22/2026 - 1:43 PM) Page 41

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Check Number Check Date Amount
Inv WELL052026-05 Total 1,135.76
Inv WELL052026-06
Line Item Date Line Item Description Line Item Account
05/26/2026 CC INTERNET SVCS/FS31/05.03.26-06.02.26 110-295-6376 116.99 Inv WELL052026-06 Total 116.99
3361 Total: 40,507.71
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 40,507.71 EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 26152 06/10/2026
Inv 72558
Line Item Date Line Item Description Line Item Account
03/06/2026 BUSINESS CARDS/CES 100-330-6510 54.38
Inv 72558 Total 54.38
Inv 72998
Line Item Date Line Item Description Line Item Account
04/21/2026 BUSINESS CARDS/CES 100-330-6510 65.25
Inv 72998 Total 65.25
Inv 73116
Line Item Date Line Item Description Line Item Account
04/30/2026 SIGNAGE/MTM 5K 100-720-6415 304.50
Inv 73116 Total 304.50
Inv 73124
Line Item Date Line Item Description Line Item Account
05/01/2026 UNIFORMS/PW 100-510-6170 1,417.69
Inv 73124 Total 1,417.69
Inv 73184
Line Item Date Line Item Description Line Item Account
05/07/2026 BANNERS/TEAM KOREA 100-302-6510 369.75
Inv 73184 Total 369.75
26152 Total: 2,211.57
26209 06/24/2026
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Check Number Check Date Amount
Inv 72843
Line Item Date Line Item Description Line Item Account
04/07/2026 BUSINESS CARDS/BLDG 100-310-6510 54.38
Inv 72843 Total 54.38
Inv 73175
Line Item Date Line Item Description Line Item Account
05/07/2026 BUSINESS CARDS/PW 100-295-6510 108.74
05/07/2026 BUSINESS CARDS/PLN 100-300-6510 54.37
05/07/2026 BUSINESS CARDS/FINANCE 100-210-6510 108.74
05/07/2026 NAME PLATES/CITY CLERK 100-120-6510 54.41
05/07/2026 BUSINESS CARDS/COMM SVCS 100-720-6510 108.74 05/07/2026 BUSINESS CARDS/PW 100-296-6510 54.37
05/07/2026 BUSINESS CARDS/CES 100-330-6510 54.37
Inv 73175 Total 543.74
Inv 73432
Line Item Date Line Item Description Line Item Account
06/01/2026 MAILERS/FOURTH FEST 100-720-6415 6,705.53
Inv 73432 Total 6,705.53
Inv 73440
Line Item Date Line Item Description Line Item Account
06/02/2026 PRINTING SVCS/COMMS/STATE OF THE CITY 100-260-6510 98.96 Inv 73440 Total 98.96
Inv 73497
Line Item Date Line Item Description Line Item Account
06/09/2026 SIGNAGE/STATE OF THE CITY 100-260-6510 43.49 Inv 73497 Total 43.49
26209 Total: 7,446.10
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 9,657.67 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
26210 06/24/2026
Inv 191299
Line Item Date Line Item Description Line Item Account
12/08/2025 PROF SVCS/SEGMENT 3 TCP REVIEW/NOV 2025 100-320-6433 3,465.00 Inv 191299 Total 3,465.00
Inv 196035
Line Item Date Line Item Description Line Item Account
05/15/2026 PROF SVCS/SEGMENT 2 TCP REVIEW/APR 2026 100-320-6433 355.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 43

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Check Number Check Date Amount
Inv 196035 Total 355.00
26210 Total: 3,820.00
FEH001 - FEHR & PEERS Total: 3,820.00
FLI001 - FLIPSIDE EVENT SERVICES LLC Line Item Account
26211 06/24/2026
Inv 231469572
Line Item Date Line Item Description Line Item Account
06/01/2026 JANITORIAL SVCS/FOURTH FEST/07.04.26 - 07.05.26 100-720-6415 5,249.00 Inv 231469572 Total 5,249.00
26211 Total: 5,249.00
FLI001 - FLIPSIDE EVENT SERVICES LLC Total: 5,249.00
FON001 - OREMOR OF FONTANA, LLC Line Item Account
26212 06/24/2026
Inv 85287
Line Item Date Line Item Description Line Item Account
05/14/2026 2022 RAM 2500 MAINT/05.07.26 100-295-6330 551.43 Inv 85287 Total 551.43
26212 Total: 551.43
FON001 - OREMOR OF FONTANA, LLC Total: 551.43
FOR003 - CSG FORTE PAYMENTS, INC., FORTE PAYMENTS Line Item Account 26153 06/10/2026
Inv 3034020
Line Item Date Line Item Description Line Item Account
05/20/2026 CABLES/IT 100-240-6590 34.88
Inv 3034020 Total 34.88
26153 Total: 34.88
FOR003 - CSG FORTE PAYMENTS, INC., FORTE PAYMENTS Total: 34.88 FRA002 - FRANCE MEDIA INC, FRANCE PUBLICATIONS INC Line Item Account 26154 06/10/2026
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Check Number Check Date Amount
Inv 2026-79978
Line Item Date Line Item Description Line Item Account
05/05/2026 SHOPPING CENTER BUSINESS AD/APR 2026 100-302-6415 1,650.00 Inv 2026-79978 Total 1,650.00
Inv 2026-79979
Line Item Date Line Item Description Line Item Account
05/14/2026 SHOPPING CENTER BUSINESS AD/MAY 2026 100-302-6415 1,650.00 Inv 2026-79979 Total 1,650.00
Inv 2026-79980
Line Item Date Line Item Description Line Item Account
04/29/2026 WESTERN REAL ESTATE BUSINESS AD/APR 2026 100-302-6415 1,650.00 Inv 2026-79980 Total 1,650.00
26154 Total: 4,950.00
FRA002 - FRANCE MEDIA INC, FRANCE PUBLICATIONS INC Total: 4,950.00 FUN001 - FUNES, JOSE E. Line Item Account
26213 06/24/2026
Inv 000267
Line Item Date Line Item Description Line Item Account
05/19/2026 EVENT RENTALS/FOURTH FEST/07.04.26 100-720-6415 7,483.00 Inv 000267 Total 7,483.00
26213 Total: 7,483.00
FUN001 - FUNES, JOSE E. Total: 7,483.00
FUN003 - FUNG, ALEXANDER Line Item Account
26155 06/10/2026
Inv EXPRPT_MAY2026
Line Item Date Line Item Description Line Item Account
05/18/2026 REIMB/TRANSPORTATION/ICSC CONF/05.18.26 - 05.20.26 100-302-6240 50.23 05/20/2026 REIMB/MEAL/ICSC CONF/05.20.26 100-302-6240 23.60 05/07/2026 REIMB/PARKING/SCAG GENERAL ASSEMBLY CONF/05.07.26 100-302-6240 23.00 Inv EXPRPT_MAY2026 Total 96.83
26155 Total: 96.83
FUN003 - FUNG, ALEXANDER Total: 96.83
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Check Number Check Date Amount
GAS001 - SOCALGAS Line Item Account
3346 06/30/2026
Inv CITRUS-MAY26
Line Item Date Line Item Description Line Item Account
05/18/2026 CITRUS/GAS SVCS/04/14/26-05/14/26 100-295-6374 22.70 Inv CITRUS-MAY26 Total 22.70
Inv FS27-MAY26
Line Item Date Line Item Description Line Item Account
05/18/2026 FS 27/GAS SVCS/04/14/26-05/14/26 110-295-6374 143.23 Inv FS27-MAY26 Total 143.23
Inv FS31-MAY26
Line Item Date Line Item Description Line Item Account
05/15/2026 FS 31/GAS SVCS/04/13/26-05/13/26 110-295-6374 192.66 Inv FS31-MAY26 Total 192.66
3346 Total: 358.59
GAS001 - SOCALGAS Total: 358.59
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 26214 06/24/2026
Inv 1226993
Line Item Date Line Item Description Line Item Account
05/12/2026 REIMBURSABLES/BASIC SVCS/ CITY HALL/APR 2026 292-500-6650 1,725.58 05/12/2026 DESIGN SVCS/BASIC/CITY HALL/APR 2026 292-500-6650 286,128.50 05/12/2026 DESIGN SVCS/SPECIALTY/CITY HALL/APR 2026 292-500-6650 12,747.00 Inv 1226993 Total 300,601.08
26214 Total: 300,601.08
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total: 300,601.08 GEO001 - GEOCON WEST INC Line Item Account
26156 06/10/2026
Inv 726040437
Line Item Date Line Item Description Line Item Account
05/13/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/LIBRARY/APR 2026 296-500-6650 2,114.77 05/13/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/POLICE STATION/APR 2026 295-500-6650 2,349.75 05/13/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/CITY HALL/APR 2026 292-500-6650 3,367.98 Inv 726040437 Total 7,832.50
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Check Number Check Date Amount
26156 Total: 7,832.50
GEO001 - GEOCON WEST INC Total: 7,832.50
GLE001 - HENRY III, GLENN ALBY Line Item Account
26157 06/10/2026
Inv P2669
Line Item Date Line Item Description Line Item Account
06/02/2026 PERFORMANCE SVCS/FOURTH FEST/07.04.26 100-000-1300 3,000.00 Inv P2669 Total 3,000.00
26157 Total: 3,000.00
GLE001 - HENRY III, GLENN ALBY Total: 3,000.00
GOD001 - GODOY, RYAN Line Item Account
26215 06/24/2026
Inv 128
Line Item Date Line Item Description Line Item Account
06/02/2026 EDUCATIONAL VIDEOS/HR 100-220-6490 16,075.00 Inv 128 Total 16,075.00
26215 Total: 16,075.00
GOD001 - GODOY, RYAN Total: 16,075.00
GON003 - GONZALEZ, GUSTAVO Line Item Account
26158 06/10/2026
Inv EXPRPT_MAY2026
Line Item Date Line Item Description Line Item Account
05/18/2026 REIMB/MEAL/ICSC CONF/05.18.26 - 05.20.26 100-301-6240 44.37 05/18/2026 REIMB/TRANSPORTATION/ICSC CONF/05.18.26 - 05.20.26 100-301-6240 66.07 05/20/2026 REIMB/PARKING/ICSC CONF/05.18.26 - 05.20.26 100-301-6240 60.00 Inv EXPRPT_MAY2026 Total 170.44
26158 Total: 170.44
26216 06/24/2026
Inv EXPRPT_MAY2026
Line Item Date Line Item Description Line Item Account
05/13/2026 REIMB/MEALS/WORKING LUNCH/SCAG GENERAL ASSEMBLY 100-301-6240 76.97 Inv EXPRPT_MAY2026 Total 76.97
AP-Check Detail (7/22/2026 - 1:43 PM) Page 47

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Check Number Check Date Amount
26216 Total: 76.97
GON003 - GONZALEZ, GUSTAVO Total: 247.41
GRA004 - GRANICUS, LLC Line Item Account
26159 06/10/2026
Inv 227990
Line Item Date Line Item Description Line Item Account
04/07/2026 ENCODER & CLOUD SUB/05.01.26 - 12.01.26 100-120-6490 5,696.65 Inv 227990 Total 5,696.65
26159 Total: 5,696.65
GRA004 - GRANICUS, LLC Total: 5,696.65
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
26160 06/10/2026
Inv GSI-ECC-51
Line Item Date Line Item Description Line Item Account
04/30/2026 CIVIC CENTER PROJECT/SITE IMPROVEMENT/APR 2026 600-500-6650 12,980.52 04/30/2026 RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/APR 2026 600-000-2200 -819.85 04/30/2026 RETENTION/CIVIC CENTER PROJECT/CITY HALL/APR 2026 292-000-2200 -1,934.42 04/30/2026 RETENTION/CIVIC CENTER PROJECT/POLICE STATION/APR 2026 295-000-2200 -1,387.85 04/30/2026 RETENTION/CIVIC CENTER PROJECT/LIBRARY/APR 2026 296-000-2200 -1,216.38 04/30/2026 CIVIC CENTER PROJECT/LIBRARY/APR 2026 296-500-6650 19,258.68 04/30/2026 CIVIC CENTER PROJECT/CITY HALL/APR 2026 292-500-6650 30,627.24 04/30/2026 CIVIC CENTER PROJECT/POLICE STATION/APR 2026 295-500-6650 21,973.56 Inv GSI-ECC-51 Total 79,481.50
26160 Total: 79,481.50
GRI001 - GRIFFIN STRUCTURES, INC Total: 79,481.50
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3347 06/30/2026
Inv 1902831
Line Item Date Line Item Description Line Item Account
05/05/2026 CC SUPPLIES/CITY HALL 100-295-6510 76.91
Inv 1902831 Total 76.91
Inv 1902841
Line Item Date Line Item Description Line Item Account
05/05/2026 CC GENERAL SUPPLLIES/EVENTS 100-720-6415 378.12 Inv 1902841 Total 378.12
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Check Number Check Date Amount
Inv 2904531
Line Item Date Line Item Description Line Item Account
05/14/2026 CC SUPPLIES/ MASTI DEMO 100-510-6590 161.46
Inv 2904531 Total 161.46
Inv 3904264
Line Item Date Line Item Description Line Item Account
05/13/2026 CC TOOLS/STREETS GARAGE 100-510-6590 177.10
Inv 3904264 Total 177.10
Inv 3904267
Line Item Date Line Item Description Line Item Account
05/13/2026 CC SUPPLIES/ FLOOR MAINTENANCE/CH/CITRUS 100-295-6510 134.01 Inv 3904267 Total 134.01
Inv 4193583
Line Item Date Line Item Description Line Item Account
05/02/2026 CC RETURN/SPRAY PAINT 100-295-6510 -14.96
Inv 4193583 Total -14.96
Inv 4901067
Line Item Date Line Item Description Line Item Account
05/22/2026 CC SOD/BLACKHORSE ST 100-510-6590 9.46
Inv 4901067 Total 9.46
Inv 4904076
Line Item Date Line Item Description Line Item Account
05/12/2026 CC SUPPLIES/ CITY HALL 100-295-6510 109.86
Inv 4904076 Total 109.86
Inv 4904079
Line Item Date Line Item Description Line Item Account
05/12/2026 CC POWER TOOLS/TRUCK 504 100-295-6330 310.32 Inv 4904079 Total 310.32
Inv 4904082
Line Item Date Line Item Description Line Item Account
05/12/2026 CC PLEXIGLASS /CITY HALL 100-295-6510 16.12
Inv 4904082 Total 16.12
Inv 4904125
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/12/2026 CC GENERAL EVENT SUPPLIES 100-720-6415 25.85 Inv 4904125 Total 25.85
Inv 4970276
Line Item Date Line Item Description Line Item Account
05/02/2026 CC RETURN/SPRAY PAINT 100-295-6510 -42.05
Inv 4970276 Total -42.05
Inv 5903919
Line Item Date Line Item Description Line Item Account
05/11/2026 CC TINT SUPPLIES/ CITRUS 100-295-6510 173.25 Inv 5903919 Total 173.25
Inv 5903921
Line Item Date Line Item Description Line Item Account
05/11/2026 CC SUPPLIES/FS31 REPLACE MICROWAVE 110-295-6310 326.14 Inv 5903921 Total 326.14
Inv 6900551
Line Item Date Line Item Description Line Item Account
05/20/2026 CC NEW WALL/CITY HALL 100-295-6510 32.79
Inv 6900551 Total 32.79
Inv 6900584
Line Item Date Line Item Description Line Item Account
05/20/2026 CC BAIN FIRE SUPPLIES/ CITY HALL 100-295-6310 761.80 Inv 6900584 Total 761.80
Inv 6900671
Line Item Date Line Item Description Line Item Account
05/20/2026 CC BAIN FIRE SUPPLIES/ CITY HALL 100-295-6510 170.33 Inv 6900671 Total 170.33
Inv 7900404
Line Item Date Line Item Description Line Item Account
05/19/2026 CC SUPPLIES/CITRUS 100-295-6510 139.08
Inv 7900404 Total 139.08
Inv 8900167
Line Item Date Line Item Description Line Item Account
05/18/2026 CC SUPPLIES/ MASTI DEMO 100-510-6590 340.01
Inv 8900167 Total 340.01
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Check Number Check Date Amount
Inv 8902283
Line Item Date Line Item Description Line Item Account
05/28/2026 CC GENERAL EQUIPMENT/EVENTS 100-720-6415 23.61 Inv 8902283 Total 23.61
Inv 902954
Line Item Date Line Item Description Line Item Account
05/06/2026 CC FS27 GATE REPAIRS 110-295-6310 63.35
Inv 902954 Total 63.35
Inv 902959
Line Item Date Line Item Description Line Item Account
05/06/2026 CC SUPPLIES/ STREETS 100-510-6590 629.37
Inv 902959 Total 629.37
Inv 9903100
Line Item Date Line Item Description Line Item Account
05/07/2026 CC SUPPLIES/CH AND CITRUS 100-295-6510 334.79 Inv 9903100 Total 334.79
3347 Total: 4,336.72
HOM001 - HOME DEPOT U.S.A. INC Total: 4,336.72
HRG001 - HR GREEN PACIFIC, INC Line Item Account
26217 06/24/2026
Inv 202084
Line Item Date Line Item Description Line Item Account
05/08/2026 PLAN CHECK/A-1/APR 2026 100-320-6433 900.00
Inv 202084 Total 900.00
26217 Total: 900.00
HRG001 - HR GREEN PACIFIC, INC Total: 900.00
INC001 - INCOMPLI, INC. Line Item Account
26161 06/10/2026
Inv 2654196
Line Item Date Line Item Description Line Item Account
04/30/2026 QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/APR 2026 292-500-6650 1,000.00 Inv 2654196 Total 1,000.00
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Check Number Check Date Amount
26161 Total: 1,000.00
INC001 - INCOMPLI, INC. Total: 1,000.00
INF002 - INFINITY TECHNOLOGIES Line Item Account
26218 06/24/2026
Inv 5288
Line Item Date Line Item Description Line Item Account
04/10/2026 DATTO/ OFFICE 365 BACKUP/ MAR26 100-240-6510 299.25 04/10/2026 PROOFPOINT/MAR26 100-240-6510 858.00
04/10/2026 ESET ANNUAL 3/7/26-3/8/27 100-240-6412 3,919.50 04/10/2026 MONTHLY IT SVCS/MAR2026 100-240-6412 16,000.00 Inv 5288 Total 21,076.75
Inv 5445
Line Item Date Line Item Description Line Item Account
05/08/2026 BLACKPOINT/APR 2026 100-240-6412 930.00
05/08/2026 REIMBURSABLE/PROOFPOINT BILLING 100-240-6510 870.00 05/08/2026 MONTHLY IT SVCS/APR 2026 100-240-6412 16,000.00 05/08/2026 DATTO SUB/APR 2026 100-240-6510 299.25
Inv 5445 Total 18,099.25
Inv 5612
Line Item Date Line Item Description Line Item Account
06/08/2026 BLACKPOINT/MAY 2026 100-240-6412 930.00
06/08/2026 MONTHLY IT SVCS/MAY 2026 100-240-6412 16,000.00 06/08/2026 REIMBURSABLE/PROOFPOINT BILLING 100-240-6510 864.00 06/08/2026 DATTO SUB/MAY 2026 100-240-6510 301.50
Inv 5612 Total 18,095.50
26218 Total: 57,271.50
INF002 - INFINITY TECHNOLOGIES Total: 57,271.50
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3348 06/30/2026
Inv 0000000047
Line Item Date Line Item Description Line Item Account
06/10/2026 INNOVATIVE MONTHLY SUB/JUN26 100-220-6490 352.16 Inv 0000000047 Total 352.16
3348 Total: 352.16
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 352.16 AP-Check Detail (7/22/2026 - 1:43 PM) Page 52

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Check Number Check Date Amount
IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
26162 06/10/2026
Inv 160927405
Line Item Date Line Item Description Line Item Account
05/04/2026 FIRE INSPECTIONS SVCS/FS27/JOB#301328463 110-295-6490 851.22 Inv 160927405 Total 851.22
26162 Total: 851.22
26219 06/24/2026
Inv 160890089
Line Item Date Line Item Description Line Item Account
04/28/2026 FIRE INSPECTION SVCS/FS31/05.27.26 - 06.26.26 110-295-6490 164.35 Inv 160890089 Total 164.35
26219 Total: 164.35
IRI001 - IRIS GROUP HOLDINGS LLC Total: 1,015.57
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3349 06/30/2026
Inv PR 06.04.2026
Line Item Date Line Item Description Line Item Account
06/04/2026 PR 06.04.2026 MEDICARE EMPLOYEE PORTION 100-000-2061 5,187.87 06/04/2026 PR 06.04.2026 MEDICARE EMPLOYER PORTION 100-000-2061 5,187.87 06/04/2026 PR 06.04.2026 FEDERAL INCOME TAX 100-000-2033 36,700.68 Inv PR 06.04.2026 Total 47,076.42
Inv PR 06.04.2026R
Line Item Date Line Item Description Line Item Account
06/04/2026 PR 06.04.2026R FEDERAL INCOME TAX 100-000-2033 48.48 06/04/2026 PR 06.04.2026R MEDICARE EMPLOYER PORTION 100-000-2061 3.44 06/04/2026 PR 06.04.2026R MEDICARE EMPLOYEE PORTION 100-000-2061 3.44 Inv PR 06.04.2026R Total 55.36
Inv PR 06.04.2026R2
Line Item Date Line Item Description Line Item Account
06/04/2026 PR 06.04.2026R2 MEDICARE EMPLOYEE PORTION 100-000-2061 2.98 06/04/2026 PR 06.04.2026R2 MEDICARE EMPLOYER PORTION 100-000-2061 2.98 06/04/2026 PR 06.04.2026R2 FEDERAL INCOME TAX 100-000-2033 42.06 Inv PR 06.04.2026R2 Total 48.02
Inv PR 06.18.2026
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/18/2026 PR 06.18.2026 FEDERAL INCOME TAX 100-000-2033 36,735.81 06/18/2026 PR 06.18.2026 MEDICARE EMPLOYER PORTION 100-000-2061 5,084.39 06/18/2026 PR 06.18.2026 MEDICARE EMPLOYEE PORTION 100-000-2061 5,084.39 Inv PR 06.18.2026 Total 46,904.59
3349 Total: 94,084.39
IRS001 - INTERNAL REVENUE SERVICE Total: 94,084.39
IRV001 - SEAVCO, INC. Line Item Account
26163 06/10/2026
Inv 83538871
Line Item Date Line Item Description Line Item Account
04/28/2026 2026 BMW MOTORCYCLE/RSO 600-400-6610 40,393.86 Inv 83538871 Total 40,393.86
Inv 92591920
Line Item Date Line Item Description Line Item Account
04/29/2026 PVP WIRELESS PORTABLES & EMITTERS/RSO 100-400-6330 3,335.94 Inv 92591920 Total 3,335.94
26163 Total: 43,729.80
26220 06/24/2026
Inv 83538854
Line Item Date Line Item Description Line Item Account
04/28/2026 2026 BMW MOTORCYCLE/RSO 600-400-6610 40,393.86 Inv 83538854 Total 40,393.86
26220 Total: 40,393.86
IRV001 - SEAVCO, INC. Total: 84,123.66
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 26164 06/10/2026
Inv PC7721 UND
Line Item Date Line Item Description Line Item Account
05/06/2026 PLAN CHECK/FIXED FEE/OCT 2025 REMAINDER 100-310-6432 819.65 Inv PC7721 UND Total 819.65
26164 Total: 819.65
26221 06/24/2026
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Check Number Check Date Amount
Inv PC8061
Line Item Date Line Item Description Line Item Account
04/14/2026 PLAN CHECK/FIXED FEE/MARCH 2026 100-310-6432 5,605.45 Inv PC8061 Total 5,605.45
26221 Total: 5,605.45
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total: 6,425.10 JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3350 06/30/2026
Inv 37923APR26
Line Item Date Line Item Description Line Item Account
05/13/2026 FS 27/WATER IRRIG SVC/03.30.26-05.03.26 110-295-6378 116.11 Inv 37923APR26 Total 116.11
Inv 37924APR26
Line Item Date Line Item Description Line Item Account
05/13/2026 FS 27/WATER SEWER BLDG SVC/03.30.26-05.03.26 110-295-6378 745.38 Inv 37924APR26 Total 745.38
Inv 37925APR26
Line Item Date Line Item Description Line Item Account
05/13/2026 FS 27/WATER IRRIG SVC/03.30.26-05.03.26 110-295-6378 35.40 Inv 37925APR26 Total 35.40
Inv 39227APR26
Line Item Date Line Item Description Line Item Account
05/13/2026 ALTFILLISCH/WATER SVC/03.30.26-05.03.26 100-295-6378 223.78 Inv 39227APR26 Total 223.78
Inv 42563APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 FS 31/WATER IRRIG SVC/04.06.26-05.10.26 110-295-6378 214.15 Inv 42563APR26 Total 214.15
Inv 42564APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 FS 31/WATER SEWER BLDG SVC/04.06.26-05.10.26 110-295-6378 797.68 Inv 42564APR26 Total 797.68
Inv 42658APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/20/2026 FS 31/WATER SEWER BLDG SVC/04.06.26-05.10.26 110-295-6378 35.40 Inv 42658APR26 Total 35.40
Inv 43871APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 PKWY IRRIG/LIMONITE & HARRISON/04.06.26-05.10.26 401-295-6378 521.44 Inv 43871APR26 Total 521.44
Inv 44814APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 HAMNER PLACE IRRIG/04.06.26-05.10.26 402-295-6378 96.89 Inv 44814APR26 Total 96.89
Inv 44947APR26
Line Item Date Line Item Description Line Item Account
05/13/2026 LIMONITE AVE MEDIAN IRRIG/ 03.30.26-05.03.26 315-295-6378 182.03 Inv 44947APR26 Total 182.03
Inv 44970APR26
Line Item Date Line Item Description Line Item Account
05/13/2026 HAMNER PLACE IRRIG/03.30.26-05.03.26 402-295-6378 1,945.60 Inv 44970APR26 Total 1,945.60
Inv 45669APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 LIMONITE GAP IRRIG/04.06.26-05.10.26 316-295-6378 144.76 Inv 45669APR26 Total 144.76
Inv 45670APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 LIMONITE GAP IRRIG/04.06.26-05.10.26 316-295-6378 175.72 Inv 45670APR26 Total 175.72
Inv 45953APR26
Line Item Date Line Item Description Line Item Account
06/03/2026 12562 1/2 CANTU-GALLEANO/04.27.26-05.25.26 100-295-6378 79.99 Inv 45953APR26 Total 79.99
Inv 45954APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 8429 1/2 ARCHIBALD AVE/04.06.26-05.10.26 100-295-6378 90.31 Inv 45954APR26 Total 90.31
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Check Number Check Date Amount
Inv 45955APR26
Line Item Date Line Item Description Line Item Account
05/20/2026 8803 1/2 RIVER RD/04.06.26-05.10.26 100-295-6378 211.57 Inv 45955APR26 Total 211.57
3350 Total: 5,616.21
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 5,616.21 JDC001 - JDC INTEGRATED, INC. Line Item Account
26165 06/10/2026
Inv 395
Line Item Date Line Item Description Line Item Account
06/01/2026 PERFORMANCE SVCS/FOURTH FEST/07.04.26 100-000-1300 6,500.00 Inv 395 Total 6,500.00
26165 Total: 6,500.00
JDC001 - JDC INTEGRATED, INC. Total: 6,500.00
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 26166 06/10/2026
Inv 58300306961
Line Item Date Line Item Description Line Item Account
05/18/2026 2022 FORD MAVERICK MAINT/05.18.26 110-420-6330 107.57 Inv 58300306961 Total 107.57
Inv 58300307427
Line Item Date Line Item Description Line Item Account
05/21/2026 2024 ESCAPE MAINT/05.21.26 100-311-6330 124.80 Inv 58300307427 Total 124.80
26166 Total: 232.37
26222 06/24/2026
Inv 58300306840
Line Item Date Line Item Description Line Item Account
05/18/2026 2023 RAM 1500 MAINT/STREETS/05.18.26 100-510-6330 64.63 Inv 58300306840 Total 64.63
Inv 58300309056
Line Item Date Line Item Description Line Item Account
06/02/2026 2022 FORD MAVERICK MAINT/CES/06.02.26 100-330-6330 121.57 AP-Check Detail (7/22/2026 - 1:43 PM) Page 57

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Check Number Check Date Amount
Inv 58300309056 Total 121.57
26222 Total: 186.20
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total: 418.57 LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3351 06/30/2026
Inv JUNE 2026
Line Item Date Line Item Description Line Item Account
06/01/2026 LONG TERM DISABILITY INSURANCE PREMIUMS - JUNE 2026 100-000-2053 2,173.26 06/01/2026 SHORT TERM DISABILITY INSURANCE PREMIUMS - JUNE 2026 100-000-2056 3,686.16 06/01/2026 LIFE INSURANCE PREMIUMS - JUNE 2026 100-000-2063 1,239.73 06/01/2026 AD&D INSURANCE PREMIUMS - JUNE 2026 100-000-2064 464.90 06/01/2026 VOLUNTARY LIFE INSURANCE PREMIUMS - JUNE 2026 100-000-2062 316.71 Inv JUNE 2026 Total 7,880.76
3351 Total: 7,880.76
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 7,880.76 LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 26223 06/24/2026
Inv 5636
Line Item Date Line Item Description Line Item Account
06/03/2026 INFLATABLE RENTALS/FOURTH FEST/07.04.26 100-720-6415 5,041.00 Inv 5636 Total 5,041.00
26223 Total: 5,041.00
LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total: 5,041.00 LMT001 - IRISH HOLDINGS INC., LM TREASURES Line Item Account 26167 06/10/2026
Inv D4599
Line Item Date Line Item Description Line Item Account
05/18/2026 LOGO DESIGN SVCS/EVENTS 100-720-6415 500.00
Inv D4599 Total 500.00
26167 Total: 500.00
26224 06/24/2026
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Check Number Check Date Amount
Inv 21062
Line Item Date Line Item Description Line Item Account
05/19/2026 PROP RENTALS/FOURTH FEST 100-720-6415 1,605.88 Inv 21062 Total 1,605.88
26224 Total: 1,605.88
LMT001 - IRISH HOLDINGS INC., LM TREASURES Total: 2,105.88 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
26225 06/24/2026
Inv IN7105425055
Line Item Date Line Item Description Line Item Account
06/01/2026 PHONE SVCS/06.01.26 - 06.30.26 100-240-6376 1,563.67 Inv IN7105425055 Total 1,563.67
26225 Total: 1,563.67
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,563.67
LOM002 - LOMA LINDA HEAT AND AIR CONDITIONING, INC. Line Item Account 26168 06/10/2026
Inv 21264919
Line Item Date Line Item Description Line Item Account
05/04/2026 INSTALLATION SVCS/FS27/05.04.26 110-295-6624 11,412.62 Inv 21264919 Total 11,412.62
26168 Total: 11,412.62
LOM002 - LOMA LINDA HEAT AND AIR CONDITIONING, INC. Total: 11,412.62 LOW001 - LCA, LOWE'S COMPANIES, INC. Line Item Account
3362 06/30/2026
Inv 970321-QPMDBO
Line Item Date Line Item Description Line Item Account
06/15/2026 CC SUPPLIES/RESTROOM/CH 100-510-6590 10.19
Inv 970321-QPMDBO Total 10.19
Inv 975153-QPVEXV
Line Item Date Line Item Description Line Item Account
04/23/2026 CC SUPPLIES/STREETS 100-510-6590 406.27
Inv 975153-QPVEXV Total 406.27
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Check Number Check Date Amount
Inv 990423-QUPWQV
Line Item Date Line Item Description Line Item Account
06/15/2026 CC SUPPLIES/CITRUS 100-295-6590 425.57
Inv 990423-QUPWQV Total 425.57
Inv 999278-QPIXRI
Line Item Date Line Item Description Line Item Account
06/15/2026 CC FS31 WASHER 110-295-6310 438.11
Inv 999278-QPIXRI Total 438.11
3362 Total: 1,280.14
LOW001 - LCA, LOWE'S COMPANIES, INC. Total: 1,280.14
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
26226 06/24/2026
Inv 59905
Line Item Date Line Item Description Line Item Account
05/13/2026 BIKE NETWORK CONNECTIVITY/APR 2026 210-510-6690 1,348.98 Inv 59905 Total 1,348.98
26226 Total: 1,348.98
MAR006 - MARK THOMAS & COMPANY INC Total: 1,348.98
MCE001 - MCE CORPORATION Line Item Account
26169 06/10/2026
Inv 2604018
Line Item Date Line Item Description Line Item Account
05/05/2026 MISC MAINT SVCS/APR 2026 200-510-6434 9,229.00 Inv 2604018 Total 9,229.00
Inv 2604019
Line Item Date Line Item Description Line Item Account
05/05/2026 BIG BELLY MAINT/APR 2026 240-311-6490 571.67 Inv 2604019 Total 571.67
26169 Total: 9,800.67
26227 06/24/2026
Inv 2605031
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/05/2026 BIG BELLY MAINT/MAY 2026 240-311-6490 909.48 Inv 2605031 Total 909.48
26227 Total: 909.48
MCE001 - MCE CORPORATION Total: 10,710.15
MCM002 - MCMINN, MIKE Line Item Account
26170 06/10/2026
Inv EXPRPT_MAY2026
Line Item Date Line Item Description Line Item Account
05/20/2026 REIMB/LODGING/ICSC CONF/05.18.26 - 05.20.26 100-100-6240 302.72 05/18/2026 REIMB/TRANSPORTATION/ICSC CONF/05.18.26 - 05.20.26 100-100-6240 337.85 Inv EXPRPT_MAY2026 Total 640.57
26170 Total: 640.57
MCM002 - MCMINN, MIKE Total: 640.57
MEY001 - MYERS & SONS HI-WAY SAFETY INC Line Item Account 26228 06/24/2026
Inv 187061
Line Item Date Line Item Description Line Item Account
06/02/2026 SAFETY SIGNS & MATERIALS 210-510-6695 10,167.96 Inv 187061 Total 10,167.96
Inv 187070
Line Item Date Line Item Description Line Item Account
06/03/2026 SPEED LIMIT SIGNS/STREETS 210-510-6695 323.84 Inv 187070 Total 323.84
26228 Total: 10,491.80
MEY001 - MYERS & SONS HI-WAY SAFETY INC Total: 10,491.80 MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 26171 06/10/2026
Inv PR05212026
Line Item Date Line Item Description Line Item Account
05/21/2026 APPLE RETIREMENT PROGRAM/PR 05.21.2026 EE 100-000-2073 79.08 05/21/2026 APPLE RETIREMENT PROGRAM/PR 05.21.2026 ER 100-000-2073 79.08 Inv PR05212026 Total 158.16
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Check Number Check Date Amount
26171 Total: 158.16
26229 06/24/2026
Inv PR0060426
Line Item Date Line Item Description Line Item Account
06/04/2026 APPLE RETIREMENT PROGRAM/PR 06.04.2026 EE 100-000-2073 73.68 06/04/2026 APPLE RETIREMENT PROGRAM/PR 06.04.2026 ER 100-000-2073 73.68 Inv PR0060426 Total 147.36
26229 Total: 147.36
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total: 305.52 MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3352 06/30/2026
Inv PR 06.04.2026
Line Item Date Line Item Description Line Item Account
06/04/2026 EMPLOYER HEALTH REIMBURSEMENT ACCOUNT CONTRIBUTIONS PR 06.04.26 100-000-2083 825.00 Inv PR 06.04.2026 Total 825.00
Inv PR 06.18.2026
Line Item Date Line Item Description Line Item Account
06/18/2026 HEALTH REIMBURSEMENT ACCOUNT - PR 06.18.2026 100-000-2083 825.00 Inv PR 06.18.2026 Total 825.00
3352 Total: 1,650.00
MIS002 - MISSIONSQUARE RETIREMENT Total: 1,650.00
MNS001 - MNS ENGINEERS, INC. Line Item Account
26172 06/10/2026
Inv 93799
Line Item Date Line Item Description Line Item Account
05/05/2026 GRANT WRITING SVCS/APR 2026 100-320-6490 1,450.00 Inv 93799 Total 1,450.00
26172 Total: 1,450.00
26230 06/24/2026
Inv 26060051
Line Item Date Line Item Description Line Item Account
06/01/2026 GRANT WRITING SVCS/MAY 2026 100-320-6490 6,735.00 Inv 26060051 Total 6,735.00
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Check Number Check Date Amount
26230 Total: 6,735.00
MNS001 - MNS ENGINEERS, INC. Total: 8,185.00
MOO006 - MOORE, KEVIN Line Item Account
26231 06/24/2026
Inv EXPRPT_FEB2026
Line Item Date Line Item Description Line Item Account
02/26/2026 REIMB/WORK BOOTS 100-330-6170 110.55
Inv EXPRPT_FEB2026 Total 110.55
26231 Total: 110.55
MOO006 - MOORE, KEVIN Total: 110.55
MOR008 - MORA JR, ALVARO Line Item Account
26232 06/24/2026
Inv 107042026EV
Line Item Date Line Item Description Line Item Account
06/08/2026 MC/FOURTH FEST 100-720-6415 1,750.00
Inv 107042026EV Total 1,750.00
26232 Total: 1,750.00
MOR008 - MORA JR, ALVARO Total: 1,750.00
MUN007 - MUNICIPAL INFORMATION TECHNOLOGY, ASSOCIATON OF CALIFORNIA Line Item Account 26173 06/10/2026
Inv 200009253
Line Item Date Line Item Description Line Item Account
04/15/2026 TRAINING ITMLE/J. TERFEHR/AUG 2026 100-311-6240 1,200.00 Inv 200009253 Total 1,200.00
26173 Total: 1,200.00
MUN007 - MUNICIPAL INFORMATION TECHNOLOGY, ASSOCIATON OF CALIFORNIA Total: 1,200.00 NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 26233 06/24/2026
Inv 202606-1991
Line Item Date Line Item Description Line Item Account
06/04/2026 LEAL CFD ANNEXATION SVCS/GRAPEWIN ARBOR/MAY 2026 321-510-6490 3,000.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 63

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Check Number Check Date Amount
Inv 202606-1991 Total 3,000.00
26233 Total: 3,000.00
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 3,000.00
ONW001 - ONWARD ENGINEERING Line Item Account
26174 06/10/2026
Inv 8727
Line Item Date Line Item Description Line Item Account
05/07/2026 SCHLEISMAN ROAD MOBILITY PROJECT/APR 2026 210-510-6660 6,192.50 Inv 8727 Total 6,192.50
26174 Total: 6,192.50
26234 06/24/2026
Inv 8686
Line Item Date Line Item Description Line Item Account
04/07/2026 INSP SVCS/ENCROACHMENT/MAR 2026 100-510-6490 1,170.00 Inv 8686 Total 1,170.00
26234 Total: 1,170.00
ONW001 - ONWARD ENGINEERING Total: 7,362.50
PEA001 - MARLIN LEASING CORPORATION Line Item Account
26175 06/10/2026
Inv 42017438
Line Item Date Line Item Description Line Item Account
05/11/2026 COPIER LEASE/CH/003/04.30.2026-05.30.2026 100-240-6472 76.83 05/11/2026 COPIER LEASE/CH/001/04.30.2026-05.30.2026 100-240-6472 2,036.97 Inv 42017438 Total 2,113.80
Inv 42052414
Line Item Date Line Item Description Line Item Account
05/17/2026 COPIER LEASE/CITRUS/002/05.06.2026-06.05.2026 100-240-6472 211.21 Inv 42052414 Total 211.21
Inv 42052415
Line Item Date Line Item Description Line Item Account
05/17/2026 COPIER LEASE/CH/004/05.06.2026-06.05.2026 100-240-6472 65.99 Inv 42052415 Total 65.99
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Check Number Check Date Amount
26175 Total: 2,391.00
26235 06/24/2026
Inv 42167030
Line Item Date Line Item Description Line Item Account
06/10/2026 COPIER LEASE/CH/001/05.31.26 - 06.29.26 100-240-6472 2,036.97 06/10/2026 COPIER LEASE/CH/003/05.31.26 - 06.29.26 100-240-6472 76.83 Inv 42167030 Total 2,113.80
26235 Total: 2,113.80
PEA001 - MARLIN LEASING CORPORATION Total: 4,504.80
PER009 - PEREZ, LEA Line Item Account
26236 06/24/2026
Inv EXPRPT_APR2026
Line Item Date Line Item Description Line Item Account
04/27/2026 REIMB/PARKING/04.27.26 100-120-6240 40.00
04/27/2026 REIMB/MILEAGE/CMCA ATHENIAN DIALOGUE/04.27.26 100-120-6240 47.78 Inv EXPRPT_APR2026 Total 87.78
26236 Total: 87.78
PER009 - PEREZ, LEA Total: 87.78
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 26237 06/24/2026
Inv 7282
Line Item Date Line Item Description Line Item Account
04/11/2026 EASTVALE GEAR/HR 100-220-6510 471.70
Inv 7282 Total 471.70
Inv 7385
Line Item Date Line Item Description Line Item Account
05/16/2026 WINDOW TINT SVCS/CH/04.27.26 100-295-6310 4,794.88 Inv 7385 Total 4,794.88
Inv 7399
Line Item Date Line Item Description Line Item Account
05/21/2026 FORD MAVERICKS/WINDOW TINT/CES 100-330-6330 2,370.50 Inv 7399 Total 2,370.50
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Check Number Check Date Amount
Inv 7426
Line Item Date Line Item Description Line Item Account
05/20/2026 DECALS/FS27 110-295-6310 549.53
Inv 7426 Total 549.53
Inv 7427
Line Item Date Line Item Description Line Item Account
05/29/2026 DECAL SVCS/CH 100-295-6310 340.49
Inv 7427 Total 340.49
Inv 7431
Line Item Date Line Item Description Line Item Account
06/01/2026 UNIFORM/BLDG 100-310-6170 2,429.76
Inv 7431 Total 2,429.76
Inv 7457
Line Item Date Line Item Description Line Item Account
06/09/2026 EASTVALE GEAR/HR 100-220-6510 94.82
Inv 7457 Total 94.82
26237 Total: 11,051.68
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 11,051.68 PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 3353 06/30/2026
Inv 3107754157
Line Item Date Line Item Description Line Item Account
05/13/2026 POSTAGE MACHINE LEASE/ 100-290-6510 8.89
Inv 3107754157 Total 8.89
3353 Total: 8.89
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total: 8.89 POP001 - POPUP WIFI LLC Line Item Account
26176 06/10/2026
Inv IUS15686
Line Item Date Line Item Description Line Item Account
05/06/2026 WIFI SVCS/FOURTH FEST/07.04.26 100-000-1300 2,186.25 Inv IUS15686 Total 2,186.25
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Check Number Check Date Amount
26176 Total: 2,186.25
POP001 - POPUP WIFI LLC Total: 2,186.25
PRI003 - PRIORITY BUILDING SERVICES, LLC Line Item Account 26238 06/24/2026
Inv 100341
Line Item Date Line Item Description Line Item Account
05/01/2026 JANITORIAL SUPPLIES/CH 100-295-6510 217.74
Inv 100341 Total 217.74
26238 Total: 217.74
PRI003 - PRIORITY BUILDING SERVICES, LLC Total: 217.74
PUR001 - PURE WATER PARTNERS LLC Line Item Account
3354 06/30/2026
Inv 2487374
Line Item Date Line Item Description Line Item Account
05/20/2026 WATER DISPENSER SVCS/CH/05/10/26-06/09/26 100-290-6472 63.58 Inv 2487374 Total 63.58
3354 Total: 63.58
PUR001 - PURE WATER PARTNERS LLC Total: 63.58
PYR001 - PYRO SPECTACULARS, INC. Line Item Account
26177 06/10/2026
Inv INV433924
Line Item Date Line Item Description Line Item Account
05/26/2026 FIREWORKS DISPLAY/FOURTH FEST/07.04.26 100-000-1300 29,222.91 Inv INV433924 Total 29,222.91
26177 Total: 29,222.91
PYR001 - PYRO SPECTACULARS, INC. Total: 29,222.91
QMC001 - QMC EASTVALE HOLDINGS I, LLC Line Item Account 26239 06/24/2026
Inv SETTLEMENT
Line Item Date Line Item Description Line Item Account
06/18/2026 DIF FEES SETTLEMENT 295-290-6400 149,772.12
06/18/2026 DIF FEES SETTLEMENT 291-290-6400 123,664.00
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Check Number Check Date Amount
06/18/2026 DIF FEES SETTLEMENT 296-290-6400 221,961.10
06/18/2026 DIF FEES SETTLEMENT 292-290-6400 142,282.81
Inv SETTLEMENT Total 637,680.03
26239 Total: 637,680.03
QMC001 - QMC EASTVALE HOLDINGS I, LLC Total: 637,680.03 QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
3355 06/30/2026
Inv 8567- MAY26
Line Item Date Line Item Description Line Item Account
05/22/2026 POSTAGE/APR2026 100-290-6510 1,218.46
Inv 8567- MAY26 Total 1,218.46
3355 Total: 1,218.46
QUA001 - QUADIENT FINANCE USA, INC. Total: 1,218.46
R3C001 - R3 CONSULTING GROUP, INC. Line Item Account
26240 06/24/2026
Inv 125339
Line Item Date Line Item Description Line Item Account
06/01/2026 ENGAGEMENT STUDY/10.16.25 - 05.31.26 100-200-6490 10,000.00 Inv 125339 Total 10,000.00
26240 Total: 10,000.00
R3C001 - R3 CONSULTING GROUP, INC. Total: 10,000.00
RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Line Item Account 26241 06/24/2026
Inv FY25-26
Line Item Date Line Item Description Line Item Account
06/16/2026 FY25-26 REVENUE NEUTRALITY PAYMENT 100-290-6830 296,544.00 06/16/2026 FY25-26 REVENUE NEUTRALITY PAYMENT 110-800-6830 296,544.00 Inv FY25-26 Total 593,088.00
26241 Total: 593,088.00
RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Total: 593,088.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 68

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Check Number Check Date Amount
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 26178 06/10/2026
Inv 235927
Line Item Date Line Item Description Line Item Account
05/21/2026 STATES ADMIN CHARGE PASS THRU- 3RD QTR 110-420-6450 131,217.38 05/21/2026 DIRECT CHARGES-3RD QTR 110-420-6450 8,779.84 05/21/2026 NON-SAFETY STAFFING COSTS-3RD QTR 110-420-6450 107,473.04 05/21/2026 SAFETY STAFFING COST W/ BENEFITS/AO17-MAR 2025 110-420-6450 341,522.03 05/21/2026 SAFETY STAFFING COST W/ BENEFITS/AO17-FEB 2025 110-420-6450 430,583.93 05/21/2026 FIRE ENGINE USE AGREEMENT-3RD QTR 110-420-6450 21,675.00 05/21/2026 SUPPORT SVCS (COOPERATIVE AGREEMENT)-3RD QTR 110-420-6450 463,395.50 05/21/2026 AMR TRANSPORT COST REIMBURSEMENT Q3 FY 25/26 110-420-4160 -8,646.66 05/21/2026 SAFETY STAFFING COST W/ BENEFITS/AO17-JAN 2025 110-420-6450 446,254.10 05/21/2026 JOURNAL CHARGES-3RD QTR 110-420-6450 1,488.00 Inv 235927 Total 1,943,742.16
26178 Total: 1,943,742.16
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total: 1,943,742.16 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 26242 06/24/2026
Inv SH0000050455
Line Item Date Line Item Description Line Item Account
05/08/2026 CONTRACT LAW ENFORCEMENT/RATE ADJ/07.01.25 - 03.04.26 100-400-6452 921,188.80 Inv SH0000050455 Total 921,188.80
26242 Total: 921,188.80
26243 06/24/2026
Inv SH0000050676
Line Item Date Line Item Description Line Item Account
06/04/2026 CONTRACT LAW ENFORCEMENT/04.02.26 - 04.29.26 100-400-6452 1,238,300.44 Inv SH0000050676 Total 1,238,300.44
26243 Total: 1,238,300.44
26244 06/24/2026
Inv SH0000050491
Line Item Date Line Item Description Line Item Account
05/19/2026 SEXUAL ASSAULT EXAMS/MAR 2026 100-400-6459 1,600.00 Inv SH0000050491 Total 1,600.00
26244 Total: 1,600.00
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Check Number Check Date Amount
26245 06/24/2026
Inv SH0000050497
Line Item Date Line Item Description Line Item Account
05/19/2026 EXTRA DUTY/CITY COUNCIL MTNG/04.08.26 - 04.22.26 100-400-6465 891.13 Inv SH0000050497 Total 891.13
26245 Total: 891.13
26246 06/24/2026
Inv SH0000050475
Line Item Date Line Item Description Line Item Account
05/14/2026 CONTRACT LAW ENFORCEMENT/03.05.26 - 04.01.26 100-400-6452 1,294,761.47 Inv SH0000050475 Total 1,294,761.47
26246 Total: 1,294,761.47
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 3,456,741.84 RIG002 - RIGBY, TODD W Line Item Account
26179 06/10/2026
Inv EXPRPT_MAY2024
Line Item Date Line Item Description Line Item Account
05/31/2024 REIMB/TRAVEL/ICSC/T. RIGBY/05.19.24 - 05.22.24 100-100-6240 313.56 Inv EXPRPT_MAY2024 Total 313.56
26179 Total: 313.56
RIG002 - RIGBY, TODD W Total: 313.56
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 26247 06/24/2026
Inv 06042026
Line Item Date Line Item Description Line Item Account
06/04/2026 PRE-EMPLOYMENT PHYSICAL/05.19.26 - 05.26.26 100-220-6510 190.00 Inv 06042026 Total 190.00
26247 Total: 190.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 190.00
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3363 06/30/2026
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Check Number Check Date Amount
Inv 0013-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/142 443-510-6372 22.53 Inv 0013-APR26 Total 22.53
Inv 0018-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/52 475-510-6372 23.15 Inv 0018-APR26 Total 23.15
Inv 0129-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/143 453-510-6372 95.37 Inv 0129-APR26 Total 95.37
Inv 0138-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/53 426-510-6372 64.77 Inv 0138-APR26 Total 64.77
Inv 0142-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/07/26-05/05/26 309-510-6372 98.64 Inv 0142-APR26 Total 98.64
Inv 0243-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/144 453-510-6372 58.84 Inv 0243-APR26 Total 58.84
Inv 0254-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/54 475-510-6372 23.15 Inv 0254-APR26 Total 23.15
Inv 0258-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 80.31 Inv 0258-APR26 Total 80.31
Inv 0277-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/172 475-510-6372 13.81 AP-Check Detail (7/22/2026 - 1:43 PM) Page 71

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Check Number Check Date Amount
Inv 0277-APR26 Total 13.81
Inv 0360-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/145 453-510-6372 99.22 Inv 0360-APR26 Total 99.22
Inv 0380-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/55 426-510-6372 106.40 Inv 0380-APR26 Total 106.40
Inv 0475-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/146 453-510-6372 62.25 Inv 0475-APR26 Total 62.25
Inv 0479-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/07/26-05/05/26 309-510-6372 67.03 Inv 0479-APR26 Total 67.03
Inv 0486-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/23/26-04/21/26 310-510-6372 195.15 Inv 0486-APR26 Total 195.15
Inv 0501-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/56 475-510-6372 18.48 Inv 0501-APR26 Total 18.48
Inv 0530-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 200-510-6372 151.85 Inv 0530-APR26 Total 151.85
Inv 0589-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/147 434-510-6372 8.71 Inv 0589-APR26 Total 8.71
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Check Number Check Date Amount
Inv 0608-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT05/01/26-05/31/26 100-510-6372 17.94 06/01/2026 ELECTRICAL SVC STREET LIGHT05/01/26-05/31/26 416-510-6372 17.93 06/01/2026 ELECTRICAL SVC STREET LIGHT05/01/26-05/31/26 100-510-6372 17.94 Inv 0608-MAY26 Total 53.81
Inv 0611-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/31/26-04/29/26 305-510-6372 71.76 Inv 0611-APR26 Total 71.76
Inv 0620-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/57 426-510-6372 120.54 Inv 0620-APR26 Total 120.54
Inv 0621-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 47.43 Inv 0621-APR26 Total 47.43
Inv 0714-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/148 443-510-6372 203.67 Inv 0714-APR26 Total 203.67
Inv 0748-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/58 475-510-6372 18.48 Inv 0748-APR26 Total 18.48
Inv 0755-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 434-510-6372 38.46 Inv 0755-APR26 Total 38.46
Inv 0829-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/149 405-510-6372 43.15 Inv 0829-APR26 Total 43.15
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Check Number Check Date Amount
Inv 0863-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/59 426-510-6372 180.53 Inv 0863-APR26 Total 180.53
Inv 0945-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/150 434-510-6372 96.01 Inv 0945-APR26 Total 96.01
Inv 0985-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/60 426-510-6372 94.80 Inv 0985-APR26 Total 94.80
Inv 0993-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 405-510-6372 38.46 Inv 0993-MAY26 Total 38.46
Inv 1021-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/173 481-510-6372 8.71 Inv 1021-APR26 Total 8.71
Inv 1047-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/174 484-510-6372 86.91 Inv 1047-APR26 Total 86.91
Inv 1059-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/151 405-510-6372 50.98 Inv 1059-APR26 Total 50.98
Inv 1079-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/175 411-510-6372 309.94 Inv 1079-APR26 Total 309.94
Inv 1101-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/02/26-05/03/26 200-510-6372 1,076.15 AP-Check Detail (7/22/2026 - 1:43 PM) Page 74

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Check Number Check Date Amount
Inv 1101-APR26 Total 1,076.15
Inv 1105-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 412-510-6372 54.08 Inv 1105-APR26 Total 54.08
Inv 1116-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/61 426-510-6372 34.43 Inv 1116-APR26 Total 34.43
Inv 1148-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 306-510-6372 114.98 Inv 1148-APR26 Total 114.98
Inv 1173-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/152 405-510-6372 4.67 Inv 1173-APR26 Total 4.67
Inv 1203-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 200-510-6372 117.11 Inv 1203-APR26 Total 117.11
Inv 1208-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 50.98 Inv 1208-APR26 Total 50.98
Inv 1228-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/62 426-510-6372 23.15 Inv 1228-APR26 Total 23.15
Inv 1241-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 306-510-6372 120.12 Inv 1241-APR26 Total 120.12
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Check Number Check Date Amount
Inv 1289-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/02/26-05/3/26 313-510-6372 169.64 Inv 1289-APR26 Total 169.64
Inv 1291-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/153 405-510-6372 106.40 Inv 1291-APR26 Total 106.40
Inv 1322-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 405-510-6372 19.13 Inv 1322-MAY26 Total 19.13
Inv 1331-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 49.79 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 436-510-6372 31.03 Inv 1331-APR26 Total 80.82
Inv 1347-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/63 475-510-6372 13.81 Inv 1347-APR26 Total 13.81
Inv 1401-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/154 405-510-6372 52.49 Inv 1401-APR26 Total 52.49
Inv 1427-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 200-510-6372 84.37 Inv 1427-APR26 Total 84.37
Inv 1447-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 436-510-6372 32.50 Inv 1447-APR26 Total 32.50
Inv 1474-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/64 426-510-6372 60.11 Inv 1474-APR26 Total 60.11
Inv 1498-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 100-510-6372 104.43 Inv 1498-APR26 Total 104.43
Inv 1515-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 80.02 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/155 405-510-6372 77.59 Inv 1515-APR26 Total 157.61
Inv 1518-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 100-510-6372 128.22 Inv 1518-APR26 Total 128.22
Inv 1534-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 400-510-6372 118.08 Inv 1534-APR26 Total 118.08
Inv 1548-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 102.49 Inv 1548-APR26 Total 102.49
Inv 1566-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 435-510-6372 403.61 Inv 1566-APR26 Total 403.61
Inv 1596-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/65 475-510-6372 23.15 Inv 1596-APR26 Total 23.15
Inv 1609-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 200-510-6372 127.92 Inv 1609-APR26 Total 127.92
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Check Number Check Date Amount
Inv 1622-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/23/26-04/21/26 310-510-6372 316.20 Inv 1622-APR26 Total 316.20
Inv 1633-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/24/26-04/26/26 200-510-6372 114.84 Inv 1633-APR26 Total 114.84
Inv 1635-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/156 405-510-6372 87.92 Inv 1635-APR26 Total 87.92
Inv 1664-MAY26
Line Item Date Line Item Description Line Item Account
06/04/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 412-510-6372 1.42 Inv 1664-MAY26 Total 1.42
Inv 1678-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 424-510-6372 78.79 Inv 1678-APR26 Total 78.79
Inv 1706-APR-JUN26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/04/26-06/02/26 100-510-6372 135.25 Inv 1706-APR-JUN26 Total 135.25
Inv 1716-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/23/26-04/21/26 310-510-6372 138.79 Inv 1716-APR26 Total 138.79
Inv 1722-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/66 426-510-6372 97.27 Inv 1722-APR26 Total 97.27
Inv 1745-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/24/26-04/26/26 200-510-6372 52.13 Inv 1745-APR26 Total 52.13
Inv 1755-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/157 405-510-6372 4.67 Inv 1755-APR26 Total 4.67
Inv 1784-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 428-510-6372 28.72 Inv 1784-MAY26 Total 28.72
Inv 1792-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 435-510-6372 377.26 Inv 1792-APR26 Total 377.26
Inv 1843-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/67 463-510-6372 23.70 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/68 467-510-6372 23.70 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/70 471-510-6372 23.70 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/69 469-510-6372 23.70 Inv 1843-APR26 Total 94.80
Inv 1865-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/158 405-510-6372 18.48 Inv 1865-APR26 Total 18.48
Inv 1899-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 27.82 Inv 1899-APR26 Total 27.82
Inv 1906-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/21/26-05/19/26 200-510-6372 75.46 Inv 1906-APR26 Total 75.46
Inv 1910-MAY26
Line Item Date Line Item Description Line Item Account
06/04/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 412-510-6372 2.86 AP-Check Detail (7/22/2026 - 1:43 PM) Page 79

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Check Number Check Date Amount
Inv 1910-MAY26 Total 2.86
Inv 1959-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/71 479-510-6372 29.29 Inv 1959-APR26 Total 29.29
Inv 1978-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/159 405-510-6372 61.78 Inv 1978-APR26 Total 61.78
Inv 2006-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/21/26-05/19/26 200-510-6372 142.19 Inv 2006-APR26 Total 142.19
Inv 2018-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 81.78 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 429-510-6372 81.78 Inv 2018-APR26 Total 163.56
Inv 2025-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 428-510-6372 19.13 Inv 2025-MAY26 Total 19.13
Inv 2080-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/72 479-510-6372 456.41 Inv 2080-APR26 Total 456.41
Inv 2097-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/160 437-510-6372 55.65 Inv 2097-APR26 Total 55.65
Inv 2111-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/176 427-510-6372 8.71 Inv 2111-APR26 Total 8.71
AP-Check Detail (7/22/2026 - 1:43 PM) Page 80

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Check Number Check Date Amount
Inv 2135-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 50.98 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/177 485-510-6372 68.87 Inv 2135-APR26 Total 119.85
Inv 2153-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/178 485-510-6372 32.50 Inv 2153-APR26 Total 32.50
Inv 2179-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/179 485-510-6372 74.12 Inv 2179-APR26 Total 74.12
Inv 2194-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/07/26-05/05/26 200-510-6372 52.28 Inv 2194-APR26 Total 52.28
Inv 2197-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/73 426-510-6372 60.11 Inv 2197-APR26 Total 60.11
Inv 2198-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/17/26-05/17/26 313-510-6372 45.36 Inv 2198-APR26 Total 45.36
Inv 2217-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/161 405-510-6372 46.29 Inv 2217-APR26 Total 46.29
Inv 2245-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/180 485-510-6372 36.96 Inv 2245-APR26 Total 36.96
Inv 2246-APR26
Line Item Date Line Item Description Line Item Account
AP-Check Detail (7/22/2026 - 1:43 PM) Page 81

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Check Number Check Date Amount
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 50.98 Inv 2246-APR26 Total 50.98
Inv 2246-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 408-510-6372 19.13 Inv 2246-MAY26 Total 19.13
Inv 2281-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/181 405-510-6372 83.26 Inv 2281-APR26 Total 83.26
Inv 2311-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/182 421-510-6372 34.43 Inv 2311-APR26 Total 34.43
Inv 2316-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/74 464-510-6372 94.11 Inv 2316-APR26 Total 94.11
Inv 2328-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/162 437-510-6372 60.11 Inv 2328-APR26 Total 60.11
Inv 2361-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 69.45 Inv 2361-APR26 Total 69.45
Inv 2361-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 432-510-6372 28.72 Inv 2361-MAY26 Total 28.72
Inv 2366-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/06/26-05/04/26 200-510-6372 53.76 Inv 2366-APR26 Total 53.76
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Check Number Check Date Amount
Inv 2375-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/183 418-510-6372 359.33 Inv 2375-APR26 Total 359.33
Inv 2402-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/07/26-05/05/26 200-510-6372 81.77 Inv 2402-APR26 Total 81.77
Inv 2403-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/184 419-510-6372 260.00 Inv 2403-APR26 Total 260.00
Inv 2431-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/185 420-510-6372 25.94 Inv 2431-APR26 Total 25.94
Inv 2436-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/75 426-510-6372 32.50 Inv 2436-APR26 Total 32.50
Inv 2440-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/163 437-510-6372 97.27 Inv 2440-APR26 Total 97.27
Inv 2443-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/186 417-510-6372 250.66 Inv 2443-APR26 Total 250.66
Inv 2479-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 25.94 Inv 2479-APR26 Total 25.94
Inv 2493-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/187 415-510-6372 160.14 AP-Check Detail (7/22/2026 - 1:43 PM) Page 83

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Check Number Check Date Amount
Inv 2493-APR26 Total 160.14
Inv 2513-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/188 412-510-6372 69.45 Inv 2513-APR26 Total 69.45
Inv 2541-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/189 412-510-6372 86.05 Inv 2541-APR26 Total 86.05
Inv 2551-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/164 437-510-6372 97.27 Inv 2551-APR26 Total 97.27
Inv 2557-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/190 412-510-6372 55.65 Inv 2557-APR26 Total 55.65
Inv 2562-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/76 426-510-6372 36.96 Inv 2562-APR26 Total 36.96
Inv 2573-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/07/26-05/05/26 200-510-6372 90.58 Inv 2573-APR26 Total 90.58
Inv 2577-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/191 428-510-6372 107.40 Inv 2577-APR26 Total 107.40
Inv 2595-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/192 412-510-6372 64.77 Inv 2595-APR26 Total 64.77
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Check Number Check Date Amount
Inv 2598-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 32.50 Inv 2598-APR26 Total 32.50
Inv 2663-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/193 428-510-6372 41.62 Inv 2663-APR26 Total 41.62
Inv 2667-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/165 437-510-6372 43.77 Inv 2667-APR26 Total 43.77
Inv 2682-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/77 476-510-6372 653.64 Inv 2682-APR26 Total 653.64
Inv 2707-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/194 414-510-6372 17.22 Inv 2707-APR26 Total 17.22
Inv 2717-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 432-510-6372 101.34 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 423-510-6372 101.33 Inv 2717-APR26 Total 202.67
Inv 2721-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/195 408-510-6372 13.81 Inv 2721-APR26 Total 13.81
Inv 2753-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/196 408-510-6372 87.92 Inv 2753-APR26 Total 87.92
Inv 2769-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/197 408-510-6372 61.62 Inv 2769-APR26 Total 61.62
Inv 2788-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/166 439-510-6372 25.94 Inv 2788-APR26 Total 25.94
Inv 2790-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/10/26-05/10/26 200-510-6372 83.70 Inv 2790-APR26 Total 83.70
Inv 2793-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/198 432-510-6372 60.11 Inv 2793-APR26 Total 60.11
Inv 2806-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/78 413-510-6372 240.27 Inv 2806-APR26 Total 240.27
Inv 2835-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 424-510-6372 25.94 Inv 2835-APR26 Total 25.94
Inv 2838-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/199 426-510-6372 32.50 Inv 2838-APR26 Total 32.50
Inv 2859-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/200 426-510-6372 25.94 Inv 2859-APR26 Total 25.94
Inv 2879-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/201 425-510-6372 69.45 Inv 2879-APR26 Total 69.45
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Check Number Check Date Amount
Inv 2893-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/202 408-510-6372 111.33 Inv 2893-APR26 Total 111.33
Inv 2902-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/167 434-510-6372 60.36 Inv 2902-APR26 Total 60.36
Inv 2913-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/203 428-510-6372 17.22 Inv 2913-APR26 Total 17.22
Inv 2922-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/79 477-510-6372 512.74 Inv 2922-APR26 Total 512.74
Inv 2933-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/204 428-510-6372 17.22 Inv 2933-APR26 Total 17.22
Inv 2945-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/205 408-510-6372 18.48 Inv 2945-APR26 Total 18.48
Inv 2959-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 32.50 Inv 2959-APR26 Total 32.50
Inv 2961-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/206 405-510-6372 60.36 Inv 2961-APR26 Total 60.36
Inv 2967-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/31/26-04/29/26 200-510-6372 80.62 AP-Check Detail (7/22/2026 - 1:43 PM) Page 87

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Check Number Check Date Amount
Inv 2967-APR26 Total 80.62
Inv 2978-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/07/26-05/05/26 200-510-6372 78.24 Inv 2978-APR26 Total 78.24
Inv 2981-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/04/26-05/03/26 310-510-6372 98.46 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/207 416-510-6372 25.94 Inv 2981-APR26 Total 124.40
Inv 3009-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/208 416-510-6372 34.43 Inv 3009-APR26 Total 34.43
Inv 3013-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/168 434-510-6372 30.18 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/169 438-510-6372 30.18 Inv 3013-APR26 Total 60.36
Inv 3037-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/209 410-510-6372 34.43 Inv 3037-APR26 Total 34.43
Inv 3046-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/80 441-510-6372 519.30 Inv 3046-APR26 Total 519.30
Inv 3072-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/02/26-05/03/26 310-510-6372 125.83 Inv 3072-APR26 Total 125.83
Inv 3074-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 18.48 Inv 3074-APR26 Total 18.48
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Check Number Check Date Amount
Inv 3130-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/170 434-510-6372 152.71 Inv 3130-APR26 Total 152.71
Inv 3132-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 200-510-6372 138.51 Inv 3132-APR26 Total 138.51
Inv 3140-MAY26
Line Item Date Line Item Description Line Item Account
06/03/2026 ELECTRICAL SVC CITY HALL #910/06/01/26-06/02/26 100-295-6372 985.12 Inv 3140-MAY26 Total 985.12
Inv 3165-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/81 433-510-6372 170.74 Inv 3165-APR26 Total 170.74
Inv 3195-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 101.93 05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/4/6/26-05/04/26 200-510-6372 112.74 Inv 3195-APR26 Total 214.67
Inv 3220-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 CNUSD/ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/210 100-000-2501 133.10 Inv 3220-APR26 Total 133.10
Inv 3245-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/171 434-510-6372 101.93 Inv 3245-APR26 Total 101.93
Inv 3277-AR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/82 474-510-6372 432.01 Inv 3277-AR26 Total 432.01
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Check Number Check Date Amount
Inv 3293-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 8.71 Inv 3293-APR26 Total 8.71
Inv 3314-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 87.92 Inv 3314-APR26 Total 87.92
Inv 3387-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/26/26-04/26/26 200-510-6372 125.08 Inv 3387-APR26 Total 125.08
Inv 3396-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/83 462-510-6372 194.01 Inv 3396-APR26 Total 194.01
Inv 3410-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/211 482-510-6372 696.16 Inv 3410-APR26 Total 696.16
Inv 3429-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 312-510-6372 59.67 Inv 3429-APR26 Total 59.67
Inv 3441-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 92.60 Inv 3441-APR26 Total 92.60
Inv 3452-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/23/26-04/21/26 310-510-6372 233.12 Inv 3452-APR26 Total 233.12
Inv 3510-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/84 469-510-6372 50.98 AP-Check Detail (7/22/2026 - 1:43 PM) Page 90

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Check Number Check Date Amount
Inv 3510-APR26 Total 50.98
Inv 3523-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 312-510-6372 106.53 Inv 3523-APR26 Total 106.53
Inv 3562-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 46.29 Inv 3562-APR26 Total 46.29
Inv 3621-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/85 461-510-6372 174.59 Inv 3621-APR26 Total 174.59
Inv 3684-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 9.33 Inv 3684-APR26 Total 9.33
Inv 3695-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/26/26-04/26/26 200-510-6372 59.37 Inv 3695-APR26 Total 59.37
Inv 3729-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/86 452-510-6372 232.18 Inv 3729-APR26 Total 232.18
Inv 3740-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/212 200-510-6372 38.94 Inv 3740-APR26 Total 38.94
Inv 3801-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 120.41 Inv 3801-APR26 Total 120.41
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Check Number Check Date Amount
Inv 3842-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/87 413-510-6372 22.53 Inv 3842-APR26 Total 22.53
Inv 3918-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 61.78 Inv 3918-APR26 Total 61.78
Inv 3952-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC CITY HALL #960/04/30/26-05/31/26 100-295-6372 926.74 Inv 3952-MAY26 Total 926.74
Inv 3962-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC CITY HALL #940/04/30/26-05/31/26 100-295-6372 278.89 Inv 3962-MAY26 Total 278.89
Inv 3971-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/88 442-510-6372 371.18 Inv 3971-APR26 Total 371.18
Inv 4033-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 55.65 Inv 4033-APR26 Total 55.65
Inv 4082-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/89 429-510-6372 120.41 Inv 4082-APR26 Total 120.41
Inv 4146-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 425-510-6372 60.11 Inv 4146-APR26 Total 60.11
Inv 4193-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/90 429-510-6372 25.94 AP-Check Detail (7/22/2026 - 1:43 PM) Page 92

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Check Number Check Date Amount
Inv 4193-APR26 Total 25.94
Inv 4230-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 489-510-6372 120.54 Inv 4230-APR26 Total 120.54
Inv 4265-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 425-510-6372 92.60 Inv 4265-APR26 Total 92.60
Inv 4309-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/91 430-510-6372 60.11 Inv 4309-APR26 Total 60.11
Inv 4385-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 425-510-6372 18.48 Inv 4385-APR26 Total 18.48
Inv 4428-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/92 430-510-6372 203.67 Inv 4428-APR26 Total 203.67
Inv 4500-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 425-510-6372 120.54 Inv 4500-APR26 Total 120.54
Inv 4524-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/215 478-510-6372 23.15 Inv 4524-APR26 Total 23.15
Inv 4532-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/31/26-04/29/26 200-510-6372 45.36 Inv 4532-APR26 Total 45.36
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Check Number Check Date Amount
Inv 4540-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/93 430-510-6372 41.62 Inv 4540-APR26 Total 41.62
Inv 4617-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 92.60 Inv 4617-APR26 Total 92.60
Inv 4621-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 200-510-6372 112.58 Inv 4621-APR26 Total 112.58
Inv 4639-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC CITY HALL #900/04/08/26-05/06/26 100-295-6372 535.42 Inv 4639-MAY26 Total 535.42
Inv 4659-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/94 468-510-6372 60.11 Inv 4659-APR26 Total 60.11
Inv 4730-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 169.48 Inv 4730-APR26 Total 169.48
Inv 4784-AR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/95 466-510-6372 197.30 Inv 4784-AR26 Total 197.30
Inv 4800-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/213 200-510-6372 38.94 Inv 4800-APR26 Total 38.94
Inv 4855-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 46.29 AP-Check Detail (7/22/2026 - 1:43 PM) Page 94

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Check Number Check Date Amount
Inv 4855-APR26 Total 46.29
Inv 4899-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/96 454-510-6372 146.33 Inv 4899-APR26 Total 146.33
Inv 4963-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 98.46 Inv 4963-APR26 Total 98.46
Inv 4974-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 60.11 Inv 4974-APR26 Total 60.11
Inv 4991-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/31/26-04/29/26 200-510-6372 54.80 Inv 4991-APR26 Total 54.80
Inv 5008-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/97 456-510-6372 248.70 Inv 5008-APR26 Total 248.70
Inv 5105-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 200-510-6372 97.97 Inv 5105-APR26 Total 97.97
Inv 5115-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 41.62 Inv 5115-APR26 Total 41.62
Inv 5125-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/98 430-510-6372 126.39 Inv 5125-APR26 Total 126.39
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Check Number Check Date Amount
Inv 5152-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 307-510-6372 65.35 Inv 5152-APR26 Total 65.35
Inv 5152-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 308-510-6372 65.35 Inv 5152-MAY26 Total 65.35
Inv 5165-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 11.55 Inv 5165-APR26 Total 11.55
Inv 5236-JUN26
Line Item Date Line Item Description Line Item Account
06/04/2026 ELECTRICAL SVC STREET LIGHT/05/22/26-06/03/26 100-510-6372 329.12 Inv 5236-JUN26 Total 329.12
Inv 5237-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/99 430-510-6372 77.59 Inv 5237-APR26 Total 77.59
Inv 5250-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 74.12 Inv 5250-APR26 Total 74.12
Inv 5263-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/31/26-04/29/26 200-510-6372 98.91 Inv 5263-APR26 Total 98.91
Inv 5281-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 132.97 Inv 5281-APR26 Total 132.97
Inv 5350-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/100 430-510-6372 27.82 AP-Check Detail (7/22/2026 - 1:43 PM) Page 96

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Check Number Check Date Amount
Inv 5350-APR26 Total 27.82
Inv 5364-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 42.62 Inv 5364-APR26 Total 42.62
Inv 5372-MAY26
Line Item Date Line Item Description Line Item Account
06/03/2026 ELECTRICAL SVC STREET LIGHT/05/04/26-06/02/26 402-510-6372 463.58 Inv 5372-MAY26 Total 463.58
Inv 5373-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 200-510-6372 114.33 Inv 5373-APR26 Total 114.33
Inv 5462-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 56.86 Inv 5462-APR26 Total 56.86
Inv 5465-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/101 425-510-6372 92.60 Inv 5465-APR26 Total 92.60
Inv 5490-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 66.49 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 66.48 Inv 5490-APR26 Total 132.97
Inv 5589-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/102 406-510-6372 148.29 Inv 5589-APR26 Total 148.29
Inv 5602-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 110.80 Inv 5602-APR26 Total 110.80
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Check Number Check Date Amount
Inv 5616-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 86.10 Inv 5616-APR26 Total 86.10
Inv 5710-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/103 406-510-6372 101.31 Inv 5710-APR26 Total 101.31
Inv 5740-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 267.06 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 458-510-6372 267.06 Inv 5740-APR26 Total 534.12
Inv 5819-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/104 404-510-6372 114.49 Inv 5819-APR26 Total 114.49
Inv 5856-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 25.94 Inv 5856-APR26 Total 25.94
Inv 5916-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/23/26-04/21/26 200-510-6372 214.25 Inv 5916-APR26 Total 214.25
Inv 5919-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/23/26-04/21/26 200-510-6372 482.11 Inv 5919-APR26 Total 482.11
Inv 5928-MAY26
Line Item Date Line Item Description Line Item Account
06/03/2026 ELECTRICAL SVC CITRUS/5/11/26-06/02/26 100-295-6372 133.03 Inv 5928-MAY26 Total 133.03
Inv 5934-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/105 403-510-6372 58.84 Inv 5934-APR26 Total 58.84
Inv 5971-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 480-510-6372 23.15 Inv 5971-APR26 Total 23.15
Inv 6059-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/106 403-510-6372 107.93 Inv 6059-APR26 Total 107.93
Inv 6091-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 480-510-6372 128.98 Inv 6091-APR26 Total 128.98
Inv 6166-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/14/26-05/13/26 200-510-6372 20.84 Inv 6166-APR26 Total 20.84
Inv 6174-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/107 432-510-6372 91.33 Inv 6174-APR26 Total 91.33
Inv 6211-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 472-510-6372 117.70 Inv 6211-APR26 Total 117.70
Inv 6287-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/108 407-510-6372 36.96 Inv 6287-APR26 Total 36.96
Inv 6306-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/13/26-5/11/26 200-510-6372 56.56 Inv 6306-APR26 Total 56.56
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Check Number Check Date Amount
Inv 6324-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 483-510-6372 249.97 Inv 6324-APR26 Total 249.97
Inv 6398-MAY26
Line Item Date Line Item Description Line Item Account
06/03/2026 ELECTRICAL SVC FS 27/05/11/26-06/02/26 110-295-6372 3,235.24 Inv 6398-MAY26 Total 3,235.24
Inv 6405-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/109 407-510-6372 76.07 Inv 6405-APR26 Total 76.07
Inv 6439-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 470-510-6372 46.29 Inv 6439-APR26 Total 46.29
Inv 6522-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/110 407-510-6372 125.14 Inv 6522-APR26 Total 125.14
Inv 6530-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/14/26-05/13/26 200-510-6372 77.56 Inv 6530-APR26 Total 77.56
Inv 6552-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/25/26-04/23/26 306-510-6372 77.07 Inv 6552-APR26 Total 77.07
Inv 6553-MAY26
Line Item Date Line Item Description Line Item Account
06/30/2026 ELECTRICAL SVC FS 31/05/04/26-06/02/26 110-295-6372 26.66 Inv 6553-MAY26 Total 26.66
Inv 6564-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 481-510-6372 82.09 AP-Check Detail (7/22/2026 - 1:43 PM) Page 100

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Check Number Check Date Amount
Inv 6564-APR26 Total 82.09
Inv 6582-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/23/26-04/21/26 200-510-6372 95.88 Inv 6582-APR26 Total 95.88
Inv 6629-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 7.54 Inv 6629-APR26 Total 7.54
Inv 6638-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/111 407-510-6372 109.19 Inv 6638-APR26 Total 109.19
Inv 6664-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/25/26-04/23/26 306-510-6372 127.42 Inv 6664-APR26 Total 127.42
Inv 6686-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 34.43 Inv 6686-APR26 Total 34.43
Inv 6711-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 105.27 Inv 6711-APR26 Total 105.27
Inv 6755-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/112 465-510-6372 529.96 Inv 6755-APR26 Total 529.96
Inv 6779-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 200-510-6372 162.67 Inv 6779-APR26 Total 162.67
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Check Number Check Date Amount
Inv 6783-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/26/26-04/26/26 200-510-6372 67.03 Inv 6783-APR26 Total 67.03
Inv 6801-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 473-510-6372 81.99 Inv 6801-APR26 Total 81.99
Inv 6837-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 400-510-6372 31.94 Inv 6837-APR26 Total 31.94
Inv 6873-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/113 467-510-6372 78.79 Inv 6873-APR26 Total 78.79
Inv 6923-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/14/26-05/13/26 200-510-6372 87.71 Inv 6923-APR26 Total 87.71
Inv 6926-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 473-510-6372 23.15 Inv 6926-APR26 Total 23.15
Inv 6967-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/25/26-04/23/26 200-510-6372 51.85 Inv 6967-APR26 Total 51.85
Inv 6987-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/114 459-510-6372 92.60 Inv 6987-APR26 Total 92.60
Inv 7031-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 309-510-6372 25.26 AP-Check Detail (7/22/2026 - 1:43 PM) Page 102

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Check Number Check Date Amount
Inv 7031-APR26 Total 25.26
Inv 7047-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/27 470-510-6372 32.50 Inv 7047-APR26 Total 32.50
Inv 7104-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/115 463-510-6372 213.99 Inv 7104-APR26 Total 213.99
Inv 7146-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/26/26-04/26/26 200-510-6372 75.46 Inv 7146-APR26 Total 75.46
Inv 7167-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/28 443-510-6372 69.45 Inv 7167-APR26 Total 69.45
Inv 7206-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/25/26-04/23/26 200-510-6372 108.29 Inv 7206-APR26 Total 108.29
Inv 7216-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/116 455-510-6372 118.52 Inv 7216-APR26 Total 118.52
Inv 7265-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/26/26-04/26/26 200-510-6372 159.56 Inv 7265-APR26 Total 159.56
Inv 7284-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/29 443-510-6372 111.09 Inv 7284-APR26 Total 111.09
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Check Number Check Date Amount
Inv 7332-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/117 488-510-6372 51.65 Inv 7332-APR26 Total 51.65
Inv 7399-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/30 443-510-6372 27.82 Inv 7399-APR26 Total 27.82
Inv 7442-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/118 490-510-6372 43.15 Inv 7442-APR26 Total 43.15
Inv 7443-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/21/26-05/19/26 200-510-6372 64.98 Inv 7443-APR26 Total 64.98
Inv 7503-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/14/26-05/13/26 200-510-6372 157.13 Inv 7503-APR26 Total 157.13
Inv 7514-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/31 443-510-6372 90.60 Inv 7514-APR26 Total 90.60
Inv 7535-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/21/26-05/19/26 200-510-6372 97.38 Inv 7535-APR26 Total 97.38
Inv 7564-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/119 489-510-6372 94.80 Inv 7564-APR26 Total 94.80
Inv 7583-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/21/26-05/19/26 200-510-6372 90.20 AP-Check Detail (7/22/2026 - 1:43 PM) Page 104

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Check Number Check Date Amount
Inv 7583-APR26 Total 90.20
Inv 7630-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/26/26-04/26/26 200-510-6372 59.06 Inv 7630-APR26 Total 59.06
Inv 7637-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/32 443-510-6372 55.65 Inv 7637-APR26 Total 55.65
Inv 7677-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 307-510-6372 85.54 Inv 7677-APR26 Total 85.54
Inv 7686-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/120 488-510-6372 94.80 Inv 7686-APR26 Total 94.80
Inv 7748-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/26/26-04/26/26 200-510-6372 114.49 Inv 7748-APR26 Total 114.49
Inv 7758-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/33 470-510-6372 25.94 Inv 7758-APR26 Total 25.94
Inv 7806-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/121 451-510-6372 238.92 Inv 7806-APR26 Total 238.92
Inv 7874-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/34 470-510-6372 50.98 Inv 7874-APR26 Total 50.98
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Check Number Check Date Amount
Inv 7924-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/122 487-510-6372 34.43 Inv 7924-APR26 Total 34.43
Inv 7996-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/35 480-510-6372 46.29 Inv 7996-APR26 Total 46.29
Inv 8015-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/214 401-510-6372 10.82 Inv 8015-APR26 Total 10.82
Inv 8036-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/123 446-510-6372 86.66 Inv 8036-APR26 Total 86.66
Inv 8041-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 478-510-6372 17.50 Inv 8041-APR26 Total 17.50
Inv 8115-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/36 470-510-6372 36.96 Inv 8115-APR26 Total 36.96
Inv 8146-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/124 486-510-6372 146.47 Inv 8146-APR26 Total 146.47
Inv 8193-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/13/26 200-510-6372 73.23 Inv 8193-APR26 Total 73.23
Inv 8214-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 305-510-6372 54.80 AP-Check Detail (7/22/2026 - 1:43 PM) Page 106

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Check Number Check Date Amount
Inv 8214-APR26 Total 54.80
Inv 8232-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/37 470-510-6372 23.15 Inv 8232-APR26 Total 23.15
Inv 8240-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-05/31/26 480-510-6372 15.01 Inv 8240-MAY26 Total 15.01
Inv 8244-MAY26
Line Item Date Line Item Description Line Item Account
06/03/2026 ELECTRICAL SVC FS 31/05/07/26-06/02/26 110-295-6372 1,708.63 Inv 8244-MAY26 Total 1,708.63
Inv 8257-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/125 460-510-6372 93.28 Inv 8257-APR26 Total 93.28
Inv 8282-MAY26
Line Item Date Line Item Description Line Item Account
06/30/2026 ELECTRICAL SVC FS 31/05/07/26-06/02/26 110-295-6372 90.19 Inv 8282-MAY26 Total 90.19
Inv 8302-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 305-510-6372 110.80 Inv 8302-APR26 Total 110.80
Inv 8311-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/14/26-05/13/26 200-510-6372 146.23 Inv 8311-APR26 Total 146.23
Inv 8348-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/38 470-510-6372 25.94 Inv 8348-APR26 Total 25.94
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Check Number Check Date Amount
Inv 8373-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/126 450-510-6372 211.75 Inv 8373-APR26 Total 211.75
Inv 8460-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 200-510-6372 19.13 Inv 8460-APR26 Total 19.13
Inv 8467-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/39 472-510-6372 55.65 Inv 8467-APR26 Total 55.65
Inv 8490-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/127 447-510-6372 96.01 Inv 8490-APR26 Total 96.01
Inv 8502-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/31/26-04/29/26 309-510-6372 100.96 Inv 8502-APR26 Total 100.96
Inv 8561-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/13/26-05/11/26 200-510-6372 52.13 Inv 8561-APR26 Total 52.13
Inv 8576-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 479-510-6372 19.13 Inv 8576-MAY26 Total 19.13
Inv 8583-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/40 472-510-6372 60.11 Inv 8583-APR26 Total 60.11
Inv 8609-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/128 458-510-6372 17.22 AP-Check Detail (7/22/2026 - 1:43 PM) Page 108

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Check Number Check Date Amount
Inv 8609-APR26 Total 17.22
Inv 8682-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 309-510-6372 178.29 Inv 8682-APR26 Total 178.29
Inv 8686-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 426-510-6372 19.13 Inv 8686-MAY26 Total 19.13
Inv 8693-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/13/26-05/11/26 200-510-6372 118.28 Inv 8693-APR26 Total 118.28
Inv 8697-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/41 472-510-6372 31.03 Inv 8697-APR26 Total 31.03
Inv 8727-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/129 438-510-6372 148.45 Inv 8727-APR26 Total 148.45
Inv 8801-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 477-510-6372 28.72 Inv 8801-APR26 Total 28.72
Inv 8819-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/42 475-510-6372 84.77 Inv 8819-APR26 Total 84.77
Inv 8821-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/13/26-05/11/26 200-510-6372 59.37 Inv 8821-APR26 Total 59.37
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Check Number Check Date Amount
Inv 8842-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/130 445-510-6372 17.22 Inv 8842-APR26 Total 17.22
Inv 8913-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 475-510-6372 28.72 Inv 8913-APR26 Total 28.72
Inv 8942-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/43 475-510-6372 32.50 Inv 8942-APR26 Total 32.50
Inv 8949-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/13/26-05/11/26 200-510-6372 76.98 Inv 8949-APR26 Total 76.98
Inv 8962-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/131 445-510-6372 36.96 Inv 8962-APR26 Total 36.96
Inv 9031-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 452-510-6372 28.72 Inv 9031-APR26 Total 28.72
Inv 9062-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/10/26-05/10/26 312-510-6372 116.44 Inv 9062-APR26 Total 116.44
Inv 9064-APR6
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/44 475-510-6372 18.48 Inv 9064-APR6 Total 18.48
Inv 9076-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/10/26-05/10/26 311-510-6372 55.38 AP-Check Detail (7/22/2026 - 1:43 PM) Page 110

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Check Number Check Date Amount
Inv 9076-APR26 Total 55.38
Inv 9080-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/132 457-510-6372 45.67 Inv 9080-APR26 Total 45.67
Inv 9140-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 442-510-6372 19.13 Inv 9140-APR26 Total 19.13
Inv 9183-APR2
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/45 443-510-6372 36.96 Inv 9183-APR2 Total 36.96
Inv 9197-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/10/26-05/10/26 311-510-6372 126.75 Inv 9197-APR26 Total 126.75
Inv 9200-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/133 422-510-6372 82.75 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/134 451-510-6372 82.76 Inv 9200-APR26 Total 165.51
Inv 9254-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/23/26-04/21/26 200-510-6372 97.49 Inv 9254-APR26 Total 97.49
Inv 9302-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/46 430-510-6372 55.65 Inv 9302-APR26 Total 55.65
Inv 9310-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/135 449-510-6372 50.98 Inv 9310-APR26 Total 50.98
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Check Number Check Date Amount
Inv 9349-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/23/26-04/21/26 200-510-6372 282.71 Inv 9349-APR26 Total 282.71
Inv 9425-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/137 451-510-6372 45.67 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/136 422-510-6372 45.66 Inv 9425-APR26 Total 91.33
Inv 9536-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/47 476-510-6372 51.65 06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/48 424-510-6372 60.11 Inv 9536-APR26 Total 111.76
Inv 9539-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/138 440-510-6372 68.81 Inv 9539-APR26 Total 68.81
Inv 9568-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/23/26-04/21/26 200-510-6372 218.15 Inv 9568-APR26 Total 218.15
Inv 9606-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 200-510-6372 168.21 Inv 9606-APR26 Total 168.21
Inv 9657-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/49 431-510-6372 168.65 Inv 9657-APR26 Total 168.65
Inv 9658-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/139 448-510-6372 59.66 Inv 9658-APR26 Total 59.66
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Check Number Check Date Amount
Inv 9668-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 308-510-6372 39.12 05/21/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 307-510-6372 39.12 Inv 9668-APR26 Total 78.24
Inv 9673-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/03/23/26-04/21/26 200-510-6372 34.66 Inv 9673-APR26 Total 34.66
Inv 9708-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-05/31/26 410-510-6372 24.60 Inv 9708-MAY26 Total 24.60
Inv 9756-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 307-510-6372 54.65 05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/26-04/30/26 308-510-6372 54.65 Inv 9756-APR26 Total 109.30
Inv 9778-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/140 444-510-6372 110.16 Inv 9778-APR26 Total 110.16
Inv 9799-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/50 483-510-6372 25.94 Inv 9799-APR26 Total 25.94
Inv 9823-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 480-510-6372 23.92 06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 465-510-6372 23.93 Inv 9823-APR26 Total 47.85
Inv 9896-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/141 444-510-6372 92.60 Inv 9896-APR26 Total 92.60
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Check Number Check Date Amount
Inv 9898-APR26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/51 409-510-6372 25.94 Inv 9898-APR26 Total 25.94
Inv 9936-MAY26
Line Item Date Line Item Description Line Item Account
06/01/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-05/31/26 488-510-6372 28.72 Inv 9936-MAY26 Total 28.72
Inv 9939-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/31/26-04/29/26 305-510-6372 144.80 Inv 9939-APR26 Total 144.80
Inv 9976-APR26
Line Item Date Line Item Description Line Item Account
05/21/2026 ELECTRICAL SVC STREET LIGHT/04/10/26-05/10/26 312-510-6372 60.70 Inv 9976-APR26 Total 60.70
3363 Total: 43,954.29
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 43,954.29
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 26248 06/24/2026
Inv 8014008718
Line Item Date Line Item Description Line Item Account
04/18/2026 SHRED IT SVCS/03.17.26 - 04.07.26 100-290-6490 1,166.91 Inv 8014008718 Total 1,166.91
Inv 8014290917
Line Item Date Line Item Description Line Item Account
05/18/2026 SHREDDING SVCS/04.14.26 - 05.12.26 100-290-6490 1,434.28 Inv 8014290917 Total 1,434.28
26248 Total: 2,601.19
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total: 2,601.19 SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
26249 06/24/2026
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Check Number Check Date Amount
Inv 11599
Line Item Date Line Item Description Line Item Account
05/31/2026 ADVISORY FEE 457 (B) and 401 (A)/MAY 2026 100-220-6490 250.00 Inv 11599 Total 250.00
26249 Total: 250.00
SHU003 - SHUSTER ADVISORY GROUP, LLC Total: 250.00
SMI002 - SMITH EMERY LABORATORIES INC Line Item Account 26250 06/24/2026
Inv 499921-8
Line Item Date Line Item Description Line Item Account
04/24/2026 SPECIAL INSPECTION & MATERIALS TESTING SVCS/LIBRARY/MAR 2026 296-500-6650 15,562.36 04/24/2026 SPECIAL INSPECTION & MATERIALS TESTING SVCS/CITY HALL/MAR 2026 292-500-6650 24,784.50 04/24/2026 SPECIAL INSPECTION & MATERIALS TESTING SVCS/POLICE STATION/MAR 2026 295-500-6650 17,291.52 Inv 499921-8 Total 57,638.38
26250 Total: 57,638.38
SMI002 - SMITH EMERY LABORATORIES INC Total: 57,638.38
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 26180 06/10/2026
Inv 0011778954
Line Item Date Line Item Description Line Item Account
05/17/2026 PUBLIC NOTICE/CC 05.27.26 AB2561 VACANT POSITIONS 100-120-6510 175.18 Inv 0011778954 Total 175.18
Inv 0011786510
Line Item Date Line Item Description Line Item Account
04/05/2026 PUBLIC NOTICE/PC 041526 BEYOND PICKLEBALL NOTICE 100-120-6510 460.05 Inv 0011786510 Total 460.05
Inv 0011786925
Line Item Date Line Item Description Line Item Account
04/05/2026 PUBLIC NOTICE/NIB HAMNER UTILITY TRENCH REPAIR IFB 26-109CIP 210-510-6662 1,826.07 Inv 0011786925 Total 1,826.07
Inv 0011787978
Line Item Date Line Item Description Line Item Account
04/12/2026 PUBLIC NOTICE/NOTICE FOR ADOPTION OF ORDINANCE 26-05 100-120-6510 268.95 Inv 0011787978 Total 268.95
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Check Number Check Date Amount
Inv 0011791799
Line Item Date Line Item Description Line Item Account
05/03/2026 PUBLIC NOTICE/UNCLAIMED MONEY NOTICE 100-210-6510 2,659.47 Inv 0011791799 Total 2,659.47
Inv 0011792059
Line Item Date Line Item Description Line Item Account
05/10/2026 PUBLIC NOTICE/PC 05.20.26 PLN26-20021 - CUP FOR THE FORGE DISTRICT GYM 100-120-6510 469.59 Inv 0011792059 Total 469.59
Inv 0011792061
Line Item Date Line Item Description Line Item Account
05/10/2026 PUBLIC NOTICE/PC 05.20.26 PLN26-20061 - MDR SRI JAYARAM TEMPLE 100-120-6510 462.51 Inv 0011792061 Total 462.51
Inv 0011792160
Line Item Date Line Item Description Line Item Account
05/10/2026 PUBLIC NOTICE/PC 05.20.26 PLN25-20102 REGENT LAND COMPANY 100-120-6510 490.82 Inv 0011792160 Total 490.82
Inv 0011792452
Line Item Date Line Item Description Line Item Account
05/10/2026 PUBLIC NOTICE/PC 05.20.26 PLN25-20086 AND PLN25-20087 RISEWELL HOMES 100-120-6510 547.45 Inv 0011792452 Total 547.45
Inv 0011792608
Line Item Date Line Item Description Line Item Account
05/17/2026 PUBLIC NOTICE/CC 06.10.26 DELIQUENT SOLID WASTE COLLECTION SVC ACCOUNT CHARGES ON COUNTY 26/27 PROPERTY TAX R100-120-6510 632.38 Inv 0011792608 Total 632.38
Inv 0011794105
Line Item Date Line Item Description Line Item Account
05/17/2026 PUBLIC NOTICE/NOTICE INVITING BIDS FOR 2026 RESIDENTIAL SLURRY SEAL PROJECT BID NO. 26-112CIP 210-510-6660 1,485.24 Inv 0011794105 Total 1,485.24
Inv 0011794628
Line Item Date Line Item Description Line Item Account
05/21/2026 PUBLIC NOTICE/NOTICE FOR INTRODUCTION OF ORDINANCES 26-06 AND 26-07 100-120-6510 278.49 Inv 0011794628 Total 278.49
Inv 0011796227
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/31/2026 PUBLIC NOTICE/NOTICE FOR ADOPTION OF ORDINANCES 26-06 AND 26-07 100-120-6510 363.42 Inv 0011796227 Total 363.42
26180 Total: 10,119.62
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total: 10,119.62 STA001 - STAPLES ADVANTAGE Line Item Account
26181 06/10/2026
Inv 6053201264
Line Item Date Line Item Description Line Item Account
01/17/2026 OFFICE SUPPLIES/EVENTS 100-720-6510 29.33
Inv 6053201264 Total 29.33
Inv 6060444670
Line Item Date Line Item Description Line Item Account
04/04/2026 OFFICE SUPPLIES/EVENTS 100-720-6510 8.77
Inv 6060444670 Total 8.77
Inv 6060444672
Line Item Date Line Item Description Line Item Account
04/04/2026 NEW EMPLOYEE SUPPLIES/COMM SVCS 100-720-6510 224.97 Inv 6060444672 Total 224.97
Inv 6060870424
Line Item Date Line Item Description Line Item Account
04/11/2026 PLANNER/E.CORDERO 100-720-6510 23.56
Inv 6060870424 Total 23.56
Inv 6061359066
Line Item Date Line Item Description Line Item Account
04/18/2026 OFFICE SUPPLIES/COMM SVCS 100-720-6510 5.38
Inv 6061359066 Total 5.38
Inv 6061359067
Line Item Date Line Item Description Line Item Account
04/18/2026 NEW EMPLOYEE OFFICE SUPPLIES/COMM SVCS 100-720-6510 94.69 Inv 6061359067 Total 94.69
Inv 6061359068
Line Item Date Line Item Description Line Item Account
04/18/2026 NEW EMPLOYEE OFFICE SUPPLIES/COMM SVCS 100-720-6510 41.39 AP-Check Detail (7/22/2026 - 1:43 PM) Page 117

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Check Number Check Date Amount
Inv 6061359068 Total 41.39
Inv 6061837792
Line Item Date Line Item Description Line Item Account
04/25/2026 OFFICE SUPPLIES/CM 100-200-6510 38.21
Inv 6061837792 Total 38.21
26181 Total: 466.30
26251 06/24/2026
Inv 6061837789
Line Item Date Line Item Description Line Item Account
04/25/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 146.14
Inv 6061837789 Total 146.14
Inv 6062960365
Line Item Date Line Item Description Line Item Account
05/02/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 40.71
Inv 6062960365 Total 40.71
Inv 6063420190
Line Item Date Line Item Description Line Item Account
05/09/2026 SUPPLIES/PW 100-295-6510 103.64
Inv 6063420190 Total 103.64
Inv 6063420191
Line Item Date Line Item Description Line Item Account
05/09/2026 GENERAL OFFICE SUPPLIES/CH 100-290-6510 494.95 Inv 6063420191 Total 494.95
Inv 6063420192
Line Item Date Line Item Description Line Item Account
05/09/2026 GENERAL OFFICE SUPPLIES/CH 100-290-6510 45.07 Inv 6063420192 Total 45.07
Inv 6063420193
Line Item Date Line Item Description Line Item Account
05/09/2026 GENERAL OFFICE SUPPLIES/CITRUS 100-290-6510 54.92 Inv 6063420193 Total 54.92
Inv 6063889443
Line Item Date Line Item Description Line Item Account
05/16/2026 REFUND/OFFICE SUPPLIES/FINANCE 100-210-6510 -26.85 AP-Check Detail (7/22/2026 - 1:43 PM) Page 118

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Check Number Check Date Amount
Inv 6063889443 Total -26.85
Inv 6063889444
Line Item Date Line Item Description Line Item Account
05/16/2026 OFFICE SUPPLIES/CH 100-290-6510 293.51
Inv 6063889444 Total 293.51
Inv 6063889445
Line Item Date Line Item Description Line Item Account
05/16/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 115.15
Inv 6063889445 Total 115.15
Inv 6063889446
Line Item Date Line Item Description Line Item Account
05/16/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 43.08
Inv 6063889446 Total 43.08
26251 Total: 1,310.32
STA001 - STAPLES ADVANTAGE Total: 1,776.62
STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Line Item Account 26252 06/24/2026
Inv 0000001704451
Line Item Date Line Item Description Line Item Account
04/07/2026 FIRE PROTECTION SVCS/07.01.25 - 06.30.26 110-420-6480 69,980.74 Inv 0000001704451 Total 69,980.74
26252 Total: 69,980.74
STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Total: 69,980.74 SUN003 - SUNRUN INSTALLATION SERVICES Line Item Account 26182 06/10/2026
Inv REFPMT24-10669
Line Item Date Line Item Description Line Item Account
06/09/2026 REF/PMT24-10669/SOLAR/7047 MONTECITO LN/DISCREPENCY 100-000-4200 11.87 Inv REFPMT24-10669 Total 11.87
26182 Total: 11.87
SUN003 - SUNRUN INSTALLATION SERVICES Total: 11.87
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Check Number Check Date Amount
TMO001 - T MOBILE USA INC. Line Item Account
26253 06/24/2026
Inv L2605220244
Line Item Date Line Item Description Line Item Account
05/22/2026 RSO INVESTIGATION/EV261180071/05.21.26 - 06.15.26 100-400-6510 115.00 Inv L2605220244 Total 115.00
Inv L2605280259
Line Item Date Line Item Description Line Item Account
05/28/2026 RSO INVESTIGATION/EV261210005/05.01.26 100-400-6510 50.00 Inv L2605280259 Total 50.00
26253 Total: 165.00
TMO001 - T MOBILE USA INC. Total: 165.00
ULI001 - ULINE, INC Line Item Account
26183 06/10/2026
Inv 207926284
Line Item Date Line Item Description Line Item Account
05/12/2026 WALL PARTITION/CH 100-200-6510 1,007.03
Inv 207926284 Total 1,007.03
Inv 208207767
Line Item Date Line Item Description Line Item Account
05/18/2026 JANITORIAL SUPPLIES/CH 100-510-6590 417.60
Inv 208207767 Total 417.60
Inv 208619012
Line Item Date Line Item Description Line Item Account
05/28/2026 GENERAL EVENT SUPPLIES 100-720-6415 1,716.08 Inv 208619012 Total 1,716.08
26183 Total: 3,140.71
26254 06/24/2026
Inv 209147609
Line Item Date Line Item Description Line Item Account
06/09/2026 GENERAL EVENT SUPPLIES 100-720-6415 401.29
Inv 209147609 Total 401.29
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Check Number Check Date Amount
Inv 209208898
Line Item Date Line Item Description Line Item Account
06/10/2026 SUPPLIES/EVENTS 100-720-6590 281.66
Inv 209208898 Total 281.66
26254 Total: 682.95
ULI001 - ULINE, INC Total: 3,823.66
UNI006 - UNITED PET CARE LLC Line Item Account
3356 06/30/2026
Inv JUNE 2026
Line Item Date Line Item Description Line Item Account
06/01/2026 PET INSURANCE PREMIUMS - JUNE 2026 100-000-2080 188.50 Inv JUNE 2026 Total 188.50
3356 Total: 188.50
UNI006 - UNITED PET CARE LLC Total: 188.50
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3357 06/30/2026
Inv 6143944362
Line Item Date Line Item Description Line Item Account
05/18/2026 CITY CELL/CITY MANAGER/4.19.2026-5.18.2026 100-200-6376 40.01 05/18/2026 FINANCE HOTSPOT/4.19.2026-5.18.2026 100-210-6376 40.01 05/18/2026 CITY CELL/CES/4.19.2026-5.18.2026 100-330-6376 155.28 05/18/2026 CITY CELL/ENG/ 4.19.2026-5.18.2026 100-320-6376 116.46 05/18/2026 COMMUNITY SERVICES CELL/ 4.19.2026-5.18.2026 100-720-6376 38.82 05/18/2026 STREET CAMERAS/VAR LOCATIONS/4.19.2026-5.18.2026 200-510-6376 305.70 05/18/2026 GENERAL/HOTSPOT/4.19.2026-5.18.2026 100-290-6376 68.03 05/18/2026 PUBLIC WORKS CELL/ 4.19.2026-5.18.2026 100-510-6376 391.24 05/18/2026 INTERNET /CITY COUNCIL/4.19.2026-5.18.2026 100-100-6376 20.02 05/18/2026 MAUS 360 THE MDM/ ALL CITY CELLS/4.19.2026-5.18.2026 100-240-6412 114.97 05/18/2026 BUILDING INSPECTOR CELL/ 4.19.2026-5.18.2026 100-310-6376 177.74 05/18/2026 RSO IPHONE/ 4.19.2026-5.18.2026 100-400-6376 38.82 05/18/2026 CITY CELL/CES VOLUNTEER/4.19.2026-5.18.2026 100-330-6376 214.12 05/18/2026 INTERNET LINE/BACKUP/4.19.2026-5.18.2026 100-290-6376 38.01 05/18/2026 CITY CELL/COMM SFTY/ 4.19.2026-5.18.2026 100-311-6376 77.64 05/18/2026 COMMUNICATIONS CELL/4.19.2026-5.18.2026 100-260-6376 38.82 05/18/2026 CITY MGR HOTSPOT/4.19.2026-5.18.2026 100-200-6376 40.01 05/18/2026 (10) IPADS/CITY CLERK/ 4.19.2026-5.18.2026 100-290-6376 20.02 05/18/2026 COMMUNITY SERVICES IPAD/ 4.19.2026-5.18.2026 100-720-6376 177.78 05/18/2026 CES HOTSPOTS/4.19.2026-5.18.2026 100-330-6376 304.90 05/18/2026 CITY CELL/FINANCE/4.19.2026-5.18.2026 100-210-6376 77.64 05/18/2026 INTERNET SIM/SECURITY GATE CAMERAS/ 4.19.2026-5.18.2026 100-295-6376 40.01 05/18/2026 COMM SFTY HOTSPOT/4.19.2026-5.18.2026 100-311-6376 80.02 05/18/2026 PW/ IPAD/4.19.2026-5.18.2026 100-510-6376 137.70 05/18/2026 ECONOMIC DEVELOPMENT/4.19.2026-5.18.2026 100-302-6510 20.02 AP-Check Detail (7/22/2026 - 1:43 PM) Page 121

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Check Number Check Date Amount
05/18/2026 CITY CELL/CES VOLUNTEER/4.19.2026-5.18.2026 100-330-6376 20.02 Inv 6143944362 Total 2,793.81
3357 Total: 2,793.81
VER001 - VERIZON WIRELESS Total: 2,793.81
VIS005 - VISUAL EDGE IT, INC. Line Item Account
26184 06/10/2026
Inv 24AR3521124
Line Item Date Line Item Description Line Item Account
05/14/2026 COPIER MAINT/05.11.26 - 06.10.26 100-240-6340 1,133.93 Inv 24AR3521124 Total 1,133.93
Inv 24AR3540891
Line Item Date Line Item Description Line Item Account
05/26/2026 COPIER MAINT/05.26.26 - 06.25.26 100-240-6340 84.78 Inv 24AR3540891 Total 84.78
Inv 24AR3540892
Line Item Date Line Item Description Line Item Account
05/26/2026 COPIER MAINT/05.26.26 - 06.25.26 100-240-6340 156.89 Inv 24AR3540892 Total 156.89
26184 Total: 1,375.60
VIS005 - VISUAL EDGE IT, INC. Total: 1,375.60
VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
26185 06/10/2026
Inv 6324763
Line Item Date Line Item Description Line Item Account
04/30/2026 RECORD STORAGE SVCS/SCANNING AND INDEXING OF RECORDS/APR 2026 100-120-6490 2,719.35 Inv 6324763 Total 2,719.35
26185 Total: 2,719.35
26255 06/24/2026
Inv 6458531
Line Item Date Line Item Description Line Item Account
05/31/2026 RECORD STORAGE SVCS/SCANNING AND INDEXING OF RECORDS/MAY 2026 100-120-6490 3,704.95 Inv 6458531 Total 3,704.95
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Check Number Check Date Amount
26255 Total: 3,704.95
VIT001 - VITAL RECORDS HOLDINGS, LLC Total: 6,424.30
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3358 06/30/2026
Inv 401A 06.04.2026
Line Item Date Line Item Description Line Item Account
06/04/2026 VOYA 401A EMPLOYER MATCH - PR 06.04.2026 100-000-2082 5,743.35 Inv 401A 06.04.2026 Total 5,743.35
Inv 401A06.18.2026
Line Item Date Line Item Description Line Item Account
06/18/2026 401(A) EMPLOYER CONTRIBUTIONS - PR 06.18.2026 100-000-2082 5,341.97 Inv 401A06.18.2026 Total 5,341.97
Inv 457 06.04.2026
Line Item Date Line Item Description Line Item Account
06/04/2026 VOYA 457 DEFERRED COMPENSATION - PR 06.04.2026 100-000-2071 17,287.80 06/04/2026 VOYA 457 LOAN REPAYMENT - PR 06.04.2026 100-000-2072 670.68 Inv 457 06.04.2026 Total 17,958.48
Inv 457 06.18.2026
Line Item Date Line Item Description Line Item Account
06/18/2026 457 LOAN REPAYMENT - PR 06.18.2026 100-000-2072 670.68 06/18/2026 457 DEFERRED COMPENSATION - PR 06.18.2026 100-000-2071 17,131.91 Inv 457 06.18.2026 Total 17,802.59
3358 Total: 46,846.39
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 46,846.39 VSA001 - VAN SCOYOC ASSOCIATES Line Item Account
26256 06/24/2026
Inv 85177
Line Item Date Line Item Description Line Item Account
06/02/2026 LOBBYIST SVCS/MAY 2026 100-302-6490 1,000.00 Inv 85177 Total 1,000.00
26256 Total: 1,000.00
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Check Number Check Date Amount
VSA001 - VAN SCOYOC ASSOCIATES Total: 1,000.00
VSP001 - VISION SERVICE PLAN Line Item Account
3359 06/30/2026
Inv JUNE 2026
Line Item Date Line Item Description Line Item Account
06/01/2026 VISION PREMIUMS - JUNE 2026 100-000-2068 1,334.88 Inv JUNE 2026 Total 1,334.88
3359 Total: 1,334.88
VSP001 - VISION SERVICE PLAN Total: 1,334.88
WAS001 - WASTE MANAGEMENT Line Item Account
26257 06/24/2026
Inv CYSECSS2
Line Item Date Line Item Description Line Item Account
06/23/2026 FY25-26 CY SEC SS2/DELINQUENT WASTE COLLECTION 100-000-2360 43,857.13 Inv CYSECSS2 Total 43,857.13
26257 Total: 43,857.13
WAS001 - WASTE MANAGEMENT Total: 43,857.13
WEX001 - WEX BANK Line Item Account
3360 06/30/2026
Inv 112764349
Line Item Date Line Item Description Line Item Account
05/25/2026 FUEL/BLDG-COLORADO 203/MAY 2026 100-310-6330 82.56 05/25/2026 FUEL/POLICE #6/MAY 2026 100-400-6330 350.67
05/25/2026 FUEL/BLDG-COLORADO 201/MAY 2026 100-310-6330 202.27 05/25/2026 FUEL/FORD ESCAPE 300/MAY 2026 100-311-6330 117.70 05/25/2026 FUEL/BLDG-COLORADO 202/MAY 2026 100-310-6330 106.53 05/25/2026 FUEL/POLICE #10/MAY 2026 100-400-6330 363.54 05/25/2026 FUEL/FIRE- MAVERICK #904/MAY 2026 110-420-6330 148.56 05/25/2026 FUEL/CES-MAVERICK#9/MAY 2026 100-330-6330 371.63 05/25/2026 FUEL/POLICE/MAY 2026 100-400-6330 158.26
05/25/2026 FUEL/RAM 3500-506-PW/MAY 2026 100-510-6330 274.63 05/25/2026 FUEL/CES-MAVERICK#11/MAY 2026 100-330-6330 310.05 05/25/2026 FUEL/PD-SILVERADO#9/MAY 2026 100-400-6330 1,272.51 05/25/2026 FUEL/CES-MAVERICK#8/MAY 2026 100-330-6330 165.02 05/25/2026 FUEL/POLICE #2/MAY 2026 100-400-6330 33.39
05/25/2026 FUEL/FORD F150 -501-PW/MAY 2026 100-510-6330 309.40 05/25/2026 FUEL/RAM 2500-508-PW/MAY 2026 100-510-6330 138.06 05/25/2026 FUEL/FIRE- MAVERICK #903/MAY 2026 110-420-6330 99.20 05/25/2026 FUEL/RAM 1500-504-PW/MAY 2026 100-510-6330 130.32 05/25/2026 FUEL/CES-MAVERICK#10/MAY 2026 100-330-6330 260.32 05/25/2026 FUEL/RAM 3500-507-PW/MAY 2026 100-510-6330 445.79 AP-Check Detail (7/22/2026 - 1:43 PM) Page 124

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Check Number Check Date Amount
05/25/2026 FUEL/RAM 1500-503-PW/MAY 2026 100-510-6330 147.20 05/25/2026 FUEL/STREETS EQUIPMENT-PW/MAY 2026 100-510-6330 438.24 05/25/2026 FUEL/RAM 2500-502-PW/MAY 2026 100-510-6330 1,154.00 Inv 112764349 Total 7,079.85
3360 Total: 7,079.85
WEX001 - WEX BANK Total: 7,079.85
WRR001 - WRCRCA Line Item Account
26186 06/10/2026
Inv APR2026
Line Item Date Line Item Description Line Item Account
06/08/2026 MSHCP APR 2026 800-000-2315 14,960.00
Inv APR2026 Total 14,960.00
Inv APR2026 ADJ
Line Item Date Line Item Description Line Item Account
06/08/2026 MSHCP APR 2026 ADJUSTMENT FOR FY 2024-26 800-000-2315 -34.28 Inv APR2026 ADJ Total -34.28
26186 Total: 14,925.72
WRR001 - WRCRCA Total: 14,925.72
WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 26258 06/24/2026
Inv 9937144062
Line Item Date Line Item Description Line Item Account
06/02/2026 FAN PARTS/STREETS 100-510-6590 158.40
Inv 9937144062 Total 158.40
26258 Total: 158.40
WWG001 - W.W. GRAINGER, INC., GRAINGER Total: 158.40
YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
26259 06/24/2026
Inv APR2026
Line Item Date Line Item Description Line Item Account
06/04/2026 T0011853/WATER SEWER SVCS/APR 2026 100-295-6378 194.85 Inv APR2026 Total 194.85
AP-Check Detail (7/22/2026 - 1:43 PM) Page 125

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Check Number Check Date Amount
26259 Total: 194.85
YES001 - YES ENERGY MANAGEMENT INC. Total: 194.85
Total: 13,901,049.74
AP-Check Detail (7/22/2026 - 1:43 PM) Page 126

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07/01/2026 - 07/31/2026

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,696,029.21
110 STRUCTURAL FIRE FUND $30,155.23
120 GENERAL PLAN UPDATE $1,989.28
200 GAS TAX FUND $194,825.90
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $121,094.72
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $12,696.63
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 $3,446.17
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 291 DIF FIRE DEPT FACILITIES FUND $0.00
292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $342,385.13 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $9,009.75
296 DIF LIBRARY FACILITIES FUND $1,449,334.04
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) $403.80 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $458.64 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $181.53 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $274.08 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $705.02 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $671.80 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $173.53 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $340.06 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $201.90 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $189.77
316 LIMONITE CFD $1,312.74
317 LEAL CFD $0.00
318 CFD 2024-02 ZN 3 MAGNOLIA RANCH $0.00
319 CFD 2024-02 ZN 4 EV SQ PHSE B $0.00
321 CFD 2024-02 ZN5 GRAPEWIN ARBOR $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $2,746.10 401 CFD 2017-2 SENDERO $1,924.55
402 CFD 2020-1 HAMNER CIVIC CENTER $6,700.56
403 LMD 98-2 ORIGINAL $166.10

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

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07/01/2026 - 07/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
404 LMD 98-2 ANNEX 01/ZONE A $114.10
405 LMD 98-2 ANNEX 02/ZONE B $1,814.09

Page 2 ends

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07/01/2026 - 07/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $248.63
407 LMD 98-2 ANNEX 04/ZONE D $345.98
408 LMD 98-2 ANNEX 06/ZONE F $291.97
409 LMD 2001-1 ZONE G ($47.40)
410 LMD 2001-1 ZONE S $34.23
411 LMD 2001-1 ZONE W $308.11
412 LMD 2001-2 ZONE A $428.16
413 LMD 2001-2 ZONE B $261.78
414 LMD 2001-2 ZONE C $17.12
415 LMD 2001-2 ZONE D $159.58
416 LMD 2001-2 ZONE F $77.90
417 LMD 2001-2 ZONE G $249.75
418 LMD 2001-2 ZONE H $358.17
419 LMD 2001-2 ZONE J $259.06
420 LMD 2001-2 ZONE K $25.78
421 LMD 2001-2 ZONE M $34.23
422 LMD 2001-3 ZONE A ($213.60)
423 LMD 2001-3 ZONE B ($185.58)
424 LMD 2001-3 ZONE C ($228.87)
425 LMD 2001-3 ZONE D $452.05
426 LMD 2001-3 ZONE E ($971.56)
427 LMD 2001-3 ZONE F $8.65
428 LMD 2001-3 ZONE G $248.99
429 LMD 2001-3 ZONE H ($3.97)
430 LMD 2001-3 ZONE I $433.30
431 LMD 2001-3 ZONE J ($309.35)
432 LMD 2001-3 ZONE K ($34.64)
433 LMD 2001-3 ZONE L $170.20
434 LMD 2001-3 ZONE M $354.88
435 LMD 2001-3 ZONE N ($1,431.26)
436 LMD 2001-3 ZONE O ($116.54)
437 LMD 2001-3 ZONE P $352.91
438 LMD 2001-3 ZONE Q $177.91
439 LMD 2001-3 ZONE R $25.78
440 LMD 2001-3 ZONE S $68.58
441 LMD 2001-3 ZONE T $517.59
442 LMD 2001-3 ZONE U $369.76
443 LMD 2001-3 ZONE V $510.86
444 LMD 2001-3 ZONE W $201.98
445 LMD 2001-3 ZONE X $53.97
446 LMD 2001-3 ZONE Y $86.35
447 LMD 2001-3 ZONE Z $95.67
448 LMD 2001-3 ZONE AA $59.46
449 LMD 2001-3 ZONE BB $50.82
450 LMD 2001-3 ZONE CC $211.06

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07/01/2026 - 07/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUL 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $366.03
452 LMD 2001-3 ZONE EE $231.33
453 LMD 2001-3 ZONE FF $314.41
454 LMD 2001-3 ZONE GG $145.82
455 LMD 2001-3 ZONE HH $118.08
456 LMD 2001-3 ZONE II $247.90
457 LMD 2001-3 ZONE JJ $45.50
458 LMD 2001-3 ZONE KK $283.05
459 LMD 2001-3 ZONE LL $92.32
460 LMD 2001-3 ZONE MM $92.84
461 LMD 2001-3 ZONE NN $174.01
462 LMD 2001-3 ZONE OO $193.25
463 LMD 2001-3 ZONE PP $236.81
464 LMD 2001-3 ZONE QQ $93.70
465 LMD 2001-3 ZONE RR $528.08
466 LMD 2001-3 ZONE SS $196.63
467 LMD 2001-3 ZONE TT $102.11
468 LMD 2001-3 ZONE UU $59.93
469 LMD 2001-3 ZONE VV $74.38
470 LMD 2001-3 ZONE WW $240.87
471 LMD 2001-3 ZONE XX $23.56
472 LMD 2001-3 ZONE YY $263.53
473 LMD 2001-3 ZONE ZZ $104.77
474 LMD 2001-3 ZONE AAA $430.58
475 LMD 2001-3 ZONE BBB $19.47
476 LMD 2001-3 ZONE CCC $556.37
477 LMD 2001-3 ZONE DDD $510.97
478 LMD 2001-3 ZONE EEE $56.05
479 LMD 2001-3 ZONE FFF $484.13
480 LMD 2001-3 ZONE GGG $197.63
481 LMD 2001-3 ZONE HHH $90.18
482 LMD 2001-3 ZONE III $691.43
483 LMD 2001-3 ZONE JJJ $249.22
484 LMD 2001-3 ZONE LLL $86.42
485 LMD 2001-3 ZONE MMM $211.62
486 LMD ID 2 SUBAREA 35 $145.60
487 LMD ID 2 SUBAREA 42 $34.23
488 LMD ID 2 SUBAREA 46 $145.59
489 LMD ID 2 SUBAREA 49 ($126.84)
490 LMD ID 2 SUBAREA 55 $42.89
500 DEBT SERVICE FUND $1,508.72
600 CAPITAL PROJECTS FUND $5,015,827.85
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $8,569.42
$8,917,313.32

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Accounts Payable
Check Detail
User: [email protected]
Printed: 08/10/2026 - 5:08PM
Check Number Check Date Amount
ACC006 - ACCENTURE LLP Line Item Account
26260 07/08/2026
Inv 40296
Line Item Date Line Item Description Line Item Account
05/27/2026 INSP SVCS/LAND DEV/APR 2026 100-510-6433 17,130.00 Inv 40296 Total 17,130.00
Inv 40297
Line Item Date Line Item Description Line Item Account
05/27/2026 INSP SVCS/ENCROACHMENT/APR 2026 100-510-6490 3,785.00 Inv 40297 Total 3,785.00
Inv 40298
Line Item Date Line Item Description Line Item Account
05/27/2026 INSP SVCS/CIVIC CENTER PRJ/APR 2026 292-500-6650 1,177.50 Inv 40298 Total 1,177.50
26260 Total: 22,092.50
26323 07/22/2026
Inv 41084
Line Item Date Line Item Description Line Item Account
06/26/2026 INSP SVCS/LAND DEV/MAY 2026 100-510-6433 17,680.00 Inv 41084 Total 17,680.00
Inv 41085
Line Item Date Line Item Description Line Item Account
06/26/2026 INSP SVCS/ENCROACHMENT/MAY 2026 100-510-6490 6,460.00 Inv 41085 Total 6,460.00
Inv 41086
Line Item Date Line Item Description Line Item Account
06/26/2026 INSP SVCS/CIVIC CENTER PRJ/MAY 2026 292-500-6650 3,150.00 Inv 41086 Total 3,150.00
AP-Check Detail (8/10/2026 - 5:08 PM) Page 1

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Check Number Check Date Amount
26323 Total: 27,290.00
ACC006 - ACCENTURE LLP Total: 49,382.50
ALL007 - ALL TRAFFIC SOLUTIONS INC Line Item Account
26324 07/22/2026
Inv 1828998
Line Item Date Line Item Description Line Item Account
06/26/2026 DATA COLLECTORS/STREETS/06.30.26 100-510-6590 4,340.00 Inv 1828998 Total 4,340.00
26324 Total: 4,340.00
ALL007 - ALL TRAFFIC SOLUTIONS INC Total: 4,340.00
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 26393 07/22/2026
Inv 3583718
Line Item Date Line Item Description Line Item Account
06/22/2026 EVENT INSURANCE/FOURTH FEST/07.04.26 100-720-6415 692.00 Inv 3583718 Total 692.00
26393 Total: 692.00
ALL009 - ALLIANT INSURANCE SERVICES, INC Total: 692.00
ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTVALE LLC Line Item Account 26261 07/08/2026
Inv 1021
Line Item Date Line Item Description Line Item Account
05/21/2026 CAR WASH/STREETS/MAR-APR 2026 100-510-6330 294.00 Inv 1021 Total 294.00
Inv 1027
Line Item Date Line Item Description Line Item Account
06/08/2026 CAR WASH/FACILITIES/MAY 2026 100-295-6330 182.00 Inv 1027 Total 182.00
26261 Total: 476.00
ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTVALE LLC Total: 476.00 AP-Check Detail (8/10/2026 - 5:08 PM) Page 2

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Check Number Check Date Amount
ALL013 - ALL AND 1 RESTORATION LLC Line Item Account
26262 07/08/2026
Inv 2170-1
Line Item Date Line Item Description Line Item Account
06/03/2026 ASBESTOS ABATEMENT SVCS/CITRUS/06.03.26 100-295-6310 19,025.00 Inv 2170-1 Total 19,025.00
26262 Total: 19,025.00
26325 07/22/2026
Inv 473682
Line Item Date Line Item Description Line Item Account
07/03/2026 ABESTOS ABATEMENT SVCS/CITRUS/06.25.26 - 06.30.26 100-295-6310 2,250.00 Inv 473682 Total 2,250.00
Inv 473689
Line Item Date Line Item Description Line Item Account
07/03/2026 REMEDIATION MOLD TESTING SVCS/CITRUS/06.30.26 100-295-6310 775.00 Inv 473689 Total 775.00
26325 Total: 3,025.00
ALL013 - ALL AND 1 RESTORATION LLC Total: 22,050.00
AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 26263 07/08/2026
Inv 1HNV-3PTQ-9JN9
Line Item Date Line Item Description Line Item Account
06/02/2026 DECOR/FOURTH FEST 100-720-6415 184.20
Inv 1HNV-3PTQ-9JN9 Total 184.20
26263 Total: 184.20
26326 07/22/2026
Inv 116D-MDHL-M6XG
Line Item Date Line Item Description Line Item Account
06/29/2026 GENERAL HEALTH SUPPLIES 100-230-6590 38.78
Inv 116D-MDHL-M6XG Total 38.78
Inv 1374-WWFN-3H31
Line Item Date Line Item Description Line Item Account
06/16/2026 OFFICE CHAIR/COMM SAFETY 100-311-6510 237.04 Inv 1374-WWFN-3H31 Total 237.04
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Check Number Check Date Amount
Inv 13T6-166Y-FNLJ
Line Item Date Line Item Description Line Item Account
06/16/2026 REFUND/DECOR/FOURTH FEST 100-720-6415 -42.12 Inv 13T6-166Y-FNLJ Total -42.12
Inv 14KD-CGYJ-TMPQ
Line Item Date Line Item Description Line Item Account
06/19/2026 VEHICLE ACCESSORY/CES 100-330-6510 25.85
Inv 14KD-CGYJ-TMPQ Total 25.85
Inv 14N9-WVFP-6WJH
Line Item Date Line Item Description Line Item Account
06/23/2026 OFFICE SUPPLIES/COMMS 100-260-6510 52.77
Inv 14N9-WVFP-6WJH Total 52.77
Inv 16MY-9GYM-6P1J
Line Item Date Line Item Description Line Item Account
06/23/2026 LANYARDS/COMM SVCS 100-720-6415 48.04
Inv 16MY-9GYM-6P1J Total 48.04
Inv 16RJ-K64J-PFJJ
Line Item Date Line Item Description Line Item Account
06/07/2026 REFUND/SUPPLIES/ERC RETREAT 100-200-6235 -9.69 Inv 16RJ-K64J-PFJJ Total -9.69
Inv 16Y1-X7V3-MLTR
Line Item Date Line Item Description Line Item Account
06/23/2026 SUPPLIES/IT 100-240-6510 138.10
Inv 16Y1-X7V3-MLTR Total 138.10
Inv 17XL-Y1CQ-RW1V
Line Item Date Line Item Description Line Item Account
06/30/2026 SUPPLIES/STREETS 100-510-6590 14.00
Inv 17XL-Y1CQ-RW1V Total 14.00
Inv 1CC9-71P3-PLWM
Line Item Date Line Item Description Line Item Account
06/29/2026 SUPPLIES/CITY CLERK 100-120-6510 10.76
Inv 1CC9-71P3-PLWM Total 10.76
Inv 1F3Q-P3LK-V34X
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/16/2026 REFUND/DECOR/FOURTH FEST 100-720-6415 -42.12 Inv 1F3Q-P3LK-V34X Total -42.12
Inv 1GFK-N97R-KNFL
Line Item Date Line Item Description Line Item Account
06/22/2026 GENERAL EVENT SUPPLIES 100-720-6415 310.55
Inv 1GFK-N97R-KNFL Total 310.55
Inv 1HJT-VKYN-H9PP
Line Item Date Line Item Description Line Item Account
06/25/2026 EQUIPMENT/FACILITIES 100-295-6590 106.66
Inv 1HJT-VKYN-H9PP Total 106.66
Inv 1HK-6FMV-71WJ
Line Item Date Line Item Description Line Item Account
06/22/2026 REFUND/NAME PLATE HOLDER/HR 100-220-6510 -24.77 Inv 1HK-6FMV-71WJ Total -24.77
Inv 1HVR-N4RC-RPD7
Line Item Date Line Item Description Line Item Account
06/22/2026 WALL SIGN HOLDER/HR 100-220-6510 57.96
Inv 1HVR-N4RC-RPD7 Total 57.96
Inv 1JTT-RTDC-WJWX
Line Item Date Line Item Description Line Item Account
06/16/2026 SUPPLIES/FS31 110-420-6590 102.44
Inv 1JTT-RTDC-WJWX Total 102.44
Inv 1JVN-D6HL-LR9V
Line Item Date Line Item Description Line Item Account
06/25/2026 WATER FILTER/CITRUS 100-295-6310 458.64
Inv 1JVN-D6HL-LR9V Total 458.64
Inv 1MML-MLGJ-KNTH
Line Item Date Line Item Description Line Item Account
06/15/2026 FIRE HOSE NOZZLE/CITRUS 110-295-6510 25.38
Inv 1MML-MLGJ-KNTH Total 25.38
Inv 1MTF-FPKR-CP17
Line Item Date Line Item Description Line Item Account
06/25/2026 SUPPLIES/FIRE 110-420-6510 33.71
Inv 1MTF-FPKR-CP17 Total 33.71
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Check Number Check Date Amount
Inv 1NJL-JNV4-F1KW
Line Item Date Line Item Description Line Item Account
06/22/2026 DECOR/VOLUNTEERS/FOURTH FEST 100-311-6463 28.00 Inv 1NJL-JNV4-F1KW Total 28.00
Inv 1PX1-H3QH-DF3Q
Line Item Date Line Item Description Line Item Account
07/07/2026 REFUND/SUPPLIES/ERC RETREAT 100-200-6235 -90.50 Inv 1PX1-H3QH-DF3Q Total -90.50
Inv 1QDX-3RJ 1-V9CN
Line Item Date Line Item Description Line Item Account
06/16/2026 REFUND/DECOR/FOURTH FEST 100-720-6415 -798.38 Inv 1QDX-3RJ 1-V9CN Total -798.38
Inv 1QJY-FHGQ-VMIM
Line Item Date Line Item Description Line Item Account
06/16/2026 REFUND/DECOR/FOURTH FEST 100-720-6415 -756.31 Inv 1QJY-FHGQ-VMIM Total -756.31
Inv 1QXL-D3NH-NCDH
Line Item Date Line Item Description Line Item Account
06/29/2026 GENERAL EVENT SUPPLIES 100-720-6415 175.62
Inv 1QXL-D3NH-NCDH Total 175.62
Inv 1RWY-XYCN-RDJT
Line Item Date Line Item Description Line Item Account
06/30/2026 VEHICLE ACCESSORIES/PW 100-295-6330 17.39
Inv 1RWY-XYCN-RDJT Total 17.39
Inv 1TXM-KKX4-MKHQ
Line Item Date Line Item Description Line Item Account
06/29/2026 SCANNER/CITY CLERK 100-120-6590 423.12
Inv 1TXM-KKX4-MKHQ Total 423.12
Inv 1W7N-QXWJ-QFCC
Line Item Date Line Item Description Line Item Account
06/27/2026 TEAM BUILDING SUPPLIES/PLN 100-300-6510 23.26 Inv 1W7N-QXWJ-QFCC Total 23.26
Inv 1WR6-FVIJ-TYH
Line Item Date Line Item Description Line Item Account
06/16/2026 REFUND/DECOR/FOURTH FEST 100-720-6415 -42.12 AP-Check Detail (8/10/2026 - 5:08 PM) Page 6

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Check Number Check Date Amount
Inv 1WR6-FVIJ-TYH Total -42.12
Inv 1WR6-FVTJ-NK4X
Line Item Date Line Item Description Line Item Account
06/16/2026 OFFICE SUPPLIES/CITY CLERK 100-120-6510 84.15 Inv 1WR6-FVTJ-NK4X Total 84.15
Inv 1X63-4Q3H-FJTP
Line Item Date Line Item Description Line Item Account
06/25/2026 SUPPLIES/CES 100-330-6510 1,727.22
Inv 1X63-4Q3H-FJTP Total 1,727.22
26326 Total: 2,333.43
26394 07/22/2026
Inv 143W-Y43X-WM1L
Line Item Date Line Item Description Line Item Account
07/02/2026 GENERAL EVENT SUPPLIES 100-720-6415 158.37
Inv 143W-Y43X-WM1L Total 158.37
Inv 143W-Y43X-WMKK
Line Item Date Line Item Description Line Item Account
07/02/2026 GENERAL EVENT SUPPLIES 100-720-6415 133.06
Inv 143W-Y43X-WMKK Total 133.06
Inv 19Q6-PF4Y-WGWH
Line Item Date Line Item Description Line Item Account
07/01/2026 KITCHEN SUPPLIES/FS27 110-420-6510 235.97
Inv 19Q6-PF4Y-WGWH Total 235.97
Inv 1JYX-QTX6-H6KH
Line Item Date Line Item Description Line Item Account
07/09/2026 STANDING DESK/CSD 100-311-6425 288.49
Inv 1JYX-QTX6-H6KH Total 288.49
Inv 1VD9-4PJ7-MWFQ
Line Item Date Line Item Description Line Item Account
07/07/2026 OFFICE SUPPLIES/CITY CLERK 100-120-6510 59.76 Inv 1VD9-4PJ7-MWFQ Total 59.76
Inv 1VGF-NRDJ-VVKH
Line Item Date Line Item Description Line Item Account
07/02/2026 TRAINING MATERIALS/PURCHASING 100-211-6510 205.66 AP-Check Detail (8/10/2026 - 5:08 PM) Page 7

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Check Number Check Date Amount
Inv 1VGF-NRDJ-VVKH Total 205.66
Inv 1VYV-MRPF-CVCW
Line Item Date Line Item Description Line Item Account
07/09/2026 OFFICE SUPPLIES/CSD 100-311-6425 53.86
Inv 1VYV-MRPF-CVCW Total 53.86
Inv 1XCW-GJWN-XRRX
Line Item Date Line Item Description Line Item Account
07/01/2026 GENERAL EVENT SUPPLIES 100-720-6415 106.26
Inv 1XCW-GJWN-XRRX Total 106.26
26394 Total: 1,241.43
AMA001 - AMAZON CAPITAL SERVICES, INC. Total: 3,759.06
AME014 - AMERITAS LIFE INSURANCE Line Item Account
3364 07/30/2026
Inv JULY 2026
Line Item Date Line Item Description Line Item Account
07/16/2026 DENTAL INSURANCE PREMIUMS JULY 2026 100-000-2067 8,257.36 Inv JULY 2026 Total 8,257.36
3364 Total: 8,257.36
AME014 - AMERITAS LIFE INSURANCE Total: 8,257.36
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 26264 07/08/2026
Inv 3089
Line Item Date Line Item Description Line Item Account
04/01/2026 PORTABLE RESTROOMS/PW/APR 2026 100-296-6436 170.00 Inv 3089 Total 170.00
Inv 3332
Line Item Date Line Item Description Line Item Account
06/01/2026 PORTABLE RESTROOMS/PW/MAY 2026 100-296-6436 170.00 Inv 3332 Total 170.00
26264 Total: 340.00
26327 07/22/2026
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Check Number Check Date Amount
Inv 3346
Line Item Date Line Item Description Line Item Account
06/15/2026 PORTABLE RESTROOMS/PW/JUN 2026 100-296-6436 170.00 Inv 3346 Total 170.00
26327 Total: 170.00
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total: 510.00 AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
26395 07/22/2026
Inv R1108
Line Item Date Line Item Description Line Item Account
07/01/2026 ALARM SVCS/CITRUS/07.01.26 - 09.30.26 100-295-6490 91.50 Inv R1108 Total 91.50
26395 Total: 91.50
AMT001 - AM-TEC TOTAL SECURITY, INC Total: 91.50
APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 26322 07/09/2026
Inv 3366
Line Item Date Line Item Description Line Item Account
06/02/2026 VIDEO SVCS/RETAINER/1 OF 4/COMMS 100-260-6490 20,000.00 Inv 3366 Total 20,000.00
26322 Total: 20,000.00
APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total: 20,000.00 AUT002 - AUTOMATED GATE SERVICES, INC. Line Item Account 26265 07/08/2026
Inv 0108390
Line Item Date Line Item Description Line Item Account
05/11/2026 GATE REPAIR SVCS/CITRUS/05.05.26 100-295-6310 945.00 Inv 0108390 Total 945.00
Inv 0109784
Line Item Date Line Item Description Line Item Account
05/27/2026 GATE REPAIR SVCS/CITRUS/05.27.26 100-295-6310 1,055.00 Inv 0109784 Total 1,055.00
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Check Number Check Date Amount
26265 Total: 2,000.00
26328 07/22/2026
Inv 113112
Line Item Date Line Item Description Line Item Account
06/26/2026 GATE REPAIR SVCS/FS27/06.22.26 100-295-6310 462.00 Inv 113112 Total 462.00
26328 Total: 462.00
AUT002 - AUTOMATED GATE SERVICES, INC. Total: 2,462.00
AUT004 - AUTOZONE STORES LLC Line Item Account
26266 07/08/2026
Inv 04146746648
Line Item Date Line Item Description Line Item Account
06/02/2026 2024 RAM 2500/PARTS/PW 100-295-6330 384.50
Inv 04146746648 Total 384.50
Inv 04146747843
Line Item Date Line Item Description Line Item Account
06/03/2026 VEHICLE SUPPLIES/PW 100-295-6330 242.43
Inv 04146747843 Total 242.43
Inv 04146754601
Line Item Date Line Item Description Line Item Account
06/10/2026 2023 RAM 1500/PARTS/PW 100-295-6330 41.76
Inv 04146754601 Total 41.76
26266 Total: 668.69
26329 07/22/2026
Inv 04146760452
Line Item Date Line Item Description Line Item Account
06/15/2026 2023 DODGE RAM/BATTERY 100-295-6330 262.65
Inv 04146760452 Total 262.65
Inv 04146776227
Line Item Date Line Item Description Line Item Account
06/30/2026 2023 FORD F150 PARTS/STREETS 100-510-6330 26.85 Inv 04146776227 Total 26.85
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Check Number Check Date Amount
26329 Total: 289.50
AUT004 - AUTOZONE STORES LLC Total: 958.19
BAK002 - BAKERS MAN PRODUCTIONS, LLC Line Item Account
26330 07/22/2026
Inv 408854
Line Item Date Line Item Description Line Item Account
06/12/2026 VIDEO SVCS/STATE OF THE CITY/06.24.26 100-260-6490 2,970.00 Inv 408854 Total 2,970.00
26330 Total: 2,970.00
BAK002 - BAKERS MAN PRODUCTIONS, LLC Total: 2,970.00
BAL002 - BALLOON LAB, LLC Line Item Account
26396 07/22/2026
Inv 2478
Line Item Date Line Item Description Line Item Account
06/15/2026 DECOR/FOURTH FEST/07.04.26 100-720-6415 3,970.40 Inv 2478 Total 3,970.40
26396 Total: 3,970.40
BAL002 - BALLOON LAB, LLC Total: 3,970.40
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 26331 07/22/2026
Inv 11698
Line Item Date Line Item Description Line Item Account
05/31/2026 STREETLIGHT MAINT/ROUTINE/MAY 2026 100-510-6439 3,372.00 Inv 11698 Total 3,372.00
26331 Total: 3,372.00
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total: 3,372.00 BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 26332 07/22/2026
Inv 49044
Line Item Date Line Item Description Line Item Account
05/25/2026 BLOOD DRAWS/23152/04.16.26 100-400-6457 90.00 05/25/2026 BLOOD DRAWS/11550/04.23.26 100-400-6457 275.00 AP-Check Detail (8/10/2026 - 5:08 PM) Page 11

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Check Number Check Date Amount
Inv 49044 Total 365.00
26332 Total: 365.00
BIO001 - BIO-TOX LABORATORIES INC Total: 365.00
BOO002 - BOOT BARN HOLDINGS Line Item Account
26333 07/22/2026
Inv INV00623913
Line Item Date Line Item Description Line Item Account
06/29/2026 WORK BOOTS/A.BALDERAS 100-295-6170 179.12
Inv INV00623913 Total 179.12
26333 Total: 179.12
BOO002 - BOOT BARN HOLDINGS Total: 179.12
BPR001 - BPR CONSULTING GROUP LLC Line Item Account
26267 07/08/2026
Inv 4330
Line Item Date Line Item Description Line Item Account
05/22/2026 PLAN CHECK/FIXED FEES/APR 2026 100-310-6432 3,686.16 Inv 4330 Total 3,686.16
Inv 4384
Line Item Date Line Item Description Line Item Account
06/10/2026 PLAN CHECK/FIXED FEE/MAY 2026 100-310-6432 3,005.64 Inv 4384 Total 3,005.64
26267 Total: 6,691.80
BPR001 - BPR CONSULTING GROUP LLC Total: 6,691.80
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 26268 07/08/2026
Inv 366963
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/FIXED FEE/APR 2026 100-300-6431 1,628.00 05/11/2026 LEGAL SVCS/DEV DEP/APR 2026 100-300-6433 1,804.00 Inv 366963 Total 3,432.00
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Check Number Check Date Amount
Inv 369351
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/RETAINER/MAY 2026 100-110-6420 27,100.00 Inv 369351 Total 27,100.00
Inv 369352
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/SPECIAL PROJECT/MAY 2026 100-110-6421 10,008.00 Inv 369352 Total 10,008.00
Inv 369354
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/FIXED FEE/MAY 2026 100-300-6431 8,668.00 06/11/2026 LEGAL SVCS/PLN/MAY 2026 100-300-6433 792.00
Inv 369354 Total 9,460.00
Inv 369355
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/CES/MAY 2026 100-330-6420 19.96
Inv 369355 Total 19.96
Inv 369356
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/PW/MAY 2026 210-510-6662 216.00
Inv 369356 Total 216.00
Inv 369357
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/CIVIC CENTER PROJECT/MAY 2026 292-500-6650 2,452.80 Inv 369357 Total 2,452.80
Inv 369358
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/SPECIAL PROJECT/MAY 2026 100-110-6421 3,815.76 Inv 369358 Total 3,815.76
Inv 369359
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/CES/MAY 2026 100-330-6420 2,886.87 Inv 369359 Total 2,886.87
26268 Total: 59,391.39
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Check Number Check Date Amount
26334 07/22/2026
Inv 362311
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/SPECIAL PROJECT/FEB 2026 100-110-6421 2,124.00 Inv 362311 Total 2,124.00
Inv 362318
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/SPECIAL PROJECT/FEB 2026 100-110-6421 4,814.00 Inv 362318 Total 4,814.00
Inv 365053
Line Item Date Line Item Description Line Item Account
04/15/2026 LEGAL SVCS/SPECIAL PROJECT/MAR 2026 100-110-6421 3,744.00 Inv 365053 Total 3,744.00
Inv 365059
Line Item Date Line Item Description Line Item Account
04/15/2026 LEGAL SVCS/SPECIAL PROJECT/MAR 2026 100-110-6421 25,928.50 Inv 365059 Total 25,928.50
Inv 366968
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/SPECIAL PROJECT/APR 2026 100-110-6421 17,053.75 Inv 366968 Total 17,053.75
Inv 369353
Line Item Date Line Item Description Line Item Account
06/11/2026 LEGAL SVCS/PERSONNEL/MAY 2026 100-220-6420 5,743.50 Inv 369353 Total 5,743.50
Inv 370996
Line Item Date Line Item Description Line Item Account
07/06/2026 LEGAL SVCS/SPECIAL PROJECT/JUN 2026 100-110-6421 4,356.00 Inv 370996 Total 4,356.00
Inv 370997
Line Item Date Line Item Description Line Item Account
07/06/2026 LEGAL SVCS/PERSONNEL/JUN 2026 100-220-6420 4,020.25 Inv 370997 Total 4,020.25
Inv 370998
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
07/06/2026 LEGAL SVCS/PLN/JUN 2026 100-300-6420 4,884.00 Inv 370998 Total 4,884.00
Inv 371003
Line Item Date Line Item Description Line Item Account
07/06/2026 LEGAL SVCS/CES/JUN 2026 100-330-6420 991.50
Inv 371003 Total 991.50
26334 Total: 73,659.50
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 133,050.89 BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 26269 07/08/2026
Inv 11312
Line Item Date Line Item Description Line Item Account
05/14/2026 LOCK SVCS/SPARE KEYS/CH 100-295-6310 52.02
Inv 11312 Total 52.02
Inv 11320
Line Item Date Line Item Description Line Item Account
05/21/2026 LOCK SVCS/SPARE KEYS/FS27 110-295-6310 39.69 Inv 11320 Total 39.69
Inv 11357
Line Item Date Line Item Description Line Item Account
06/08/2026 LOCK SVCS/SPARE KEYS/CITRUS 100-295-6310 32.62 Inv 11357 Total 32.62
26269 Total: 124.33
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total: 124.33 CAL006 - CALPERS HEALTH Line Item Account
3365 07/30/2026
Inv JULY 2026PERS
Line Item Date Line Item Description Line Item Account
07/16/2026 HEALTH INSURANCE ADMIN FEE - JULY 2026 PERS 100-290-6155 80.88 07/16/2026 RETIRED HEALTH INSURANCE ADMIN FEE - JULY 2026 PERS 100-290-6150 0.78 07/16/2026 RETIRED HEALTH INSURANCE PREMIUMS - JULY 2026 PERS 100-290-6150 121.50 07/16/2026 HEALTH INSURANCE PREMIUMS - JULY 2026 PERS 100-000-2076 590.80 07/16/2026 HEALTH INSURANCE PREMIUMS - JULY 2026 PERS 100-000-2066 100,514.73 Inv JULY 2026PERS Total 101,308.69
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Check Number Check Date Amount
Inv JULY2026NONPERS
Line Item Date Line Item Description Line Item Account
07/16/2026 HEALTH INSURANCE ADMIN FEE- JULY 2026 NONPERS 100-100-6155 5.17 07/16/2026 HEALTH INSURANCE PREMIUMS - JULY 2026 NONPERS 100-000-2066 6,463.01 Inv JULY2026NONPERS Total 6,468.18
3365 Total: 107,776.87
CAL006 - CALPERS HEALTH Total: 107,776.87
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3366 07/30/2026
Inv 18343457
Line Item Date Line Item Description Line Item Account
07/16/2026 PEPRA UNFUNDED ACCRUED LIABILITY 100-290-6130 40,872.00 Inv 18343457 Total 40,872.00
Inv PERS 07.02.2026
Line Item Date Line Item Description Line Item Account
07/02/2026 PR 07.02.2026 CALPERS PEPRA EMPLOYER 100-000-2069 16,902.22 07/02/2026 PR 07.02.2026 CALPERS CLASSIC EMPLOYEE 100-000-2069 6,877.73 07/02/2026 PR 07.02.2026 CALPERS CLASSIC EMPLOYER 100-000-2069 10,012.04 07/02/2026 PR 07.02.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 16,456.34 07/02/2026 PR 07.02.2026 SERVICE CREDIT PURCHASE 100-000-2069 29.91 07/01/2026 PR 07.02.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 66.96 Inv PERS 07.02.2026 Total 50,345.20
Inv PERS 07.16.2026
Line Item Date Line Item Description Line Item Account
07/16/2026 PR 07.16.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 66.03 07/16/2026 PR 07.16.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 0.93 07/16/2026 PR 07.16.2026 CALPERS CLASSIC EMPLOYER 100-000-2069 10,220.90 07/16/2026 PR 07.16.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 17,447.46 07/16/2026 PR 07.16.2026 SERVICE CREDIT PURCHASE 100-000-2069 29.91 07/16/2026 PR 07.16.2026 CALPERS PEPRA EMPLOYER 100-000-2069 257.38 07/16/2026 PR 07.16.2026 CALPERS CLASSIC EMPLOYEE 100-000-2069 7,028.11 07/16/2026 PR 07.16.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 251.53 07/16/2026 PR 07.16.2026 CALPERS PEPRA EMPLOYER 100-000-2069 17,852.69 Inv PERS 07.16.2026 Total 53,154.94
Inv PERS SB23000
Line Item Date Line Item Description Line Item Account
07/16/2026 RETIREMENT CONTRIBUTIONS SURVIVOR BENEFIT 23000 100-290-6130 531.00 Inv PERS SB23000 Total 531.00
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Check Number Check Date Amount
Inv PERS SB27468
Line Item Date Line Item Description Line Item Account
07/16/2026 RETIREMENT CONTRIBUTIONS SURVIVOR BENEFIT 27468 100-290-6130 1,959.00 Inv PERS SB27468 Total 1,959.00
3366 Total: 146,862.14
3395 07/30/2026
Inv 18364087
Line Item Date Line Item Description Line Item Account
07/01/2026 ARREARS 01/01/2012-07/31/2019 100-290-6130 25,071.95 Inv 18364087 Total 25,071.95
Inv PERS 07.30.2026
Line Item Date Line Item Description Line Item Account
07/30/2026 PR 07.30.2026 CALPERS CLASSIC EMPLOYER 100-000-2069 10,322.61 07/30/2026 PR 07.30.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 17,602.66 07/30/2026 PR 07.30.2026 CALPERS CLASSIC EMPLOYEE 100-000-2069 7,098.06 07/30/2026 PR 07.30.2026 SERVICE CREDIT PURCHASE 100-000-2069 29.91 07/30/2026 PR 07.30.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 66.03 07/30/2026 PR 07.30.2026 CALPERS PEPRA EMPLOYER 100-000-2069 18,011.51 Inv PERS 07.30.2026 Total 53,130.78
3395 Total: 78,202.73
CAL007 - CALPERS RETIREMENT Total: 225,064.87
CAR006 - CART MART INC. Line Item Account
26320 07/08/2026
Inv 103061-2
Line Item Date Line Item Description Line Item Account
06/09/2026 GOLF CART RENTALS/FOURTH FEST/07.02.26 - 07.07.26 100-720-6415 2,872.75 Inv 103061-2 Total 2,872.75
26320 Total: 2,872.75
CAR006 - CART MART INC. Total: 2,872.75
CAR008 - CARIC, MELISA Line Item Account
26335 07/22/2026
Inv 1548-C
Line Item Date Line Item Description Line Item Account
07/01/2026 GIS SVCS/06.07.26 - 06.30.26 100-240-6412 7,255.00 Inv 1548-C Total 7,255.00
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Check Number Check Date Amount
26335 Total: 7,255.00
CAR008 - CARIC, MELISA Total: 7,255.00
CED001 - CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. Line Item Account 26336 07/22/2026
Inv 1345-1060542
Line Item Date Line Item Description Line Item Account
06/30/2026 REPAIR SUPPLIES/GARAGE/CITRUS 100-295-6310 496.82 Inv 1345-1060542 Total 496.82
Inv 1345-1060973
Line Item Date Line Item Description Line Item Account
06/18/2026 REPAIR SUPPLIES/FS27 110-295-6490 76.44
Inv 1345-1060973 Total 76.44
Inv 1345-1060989
Line Item Date Line Item Description Line Item Account
06/25/2026 SUPPLIES/FACILITIES 100-295-6590 1,594.28
Inv 1345-1060989 Total 1,594.28
26336 Total: 2,167.54
CED001 - CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. Total: 2,167.54 CER004 - CERTIFIED AIR SERVICES INC Line Item Account
26270 07/08/2026
Inv 17083
Line Item Date Line Item Description Line Item Account
06/11/2026 SERVICE CALL/CH/06.11.26 100-295-6490 330.00 Inv 17083 Total 330.00
26270 Total: 330.00
26337 07/22/2026
Inv 15243-5
Line Item Date Line Item Description Line Item Account
06/16/2026 MAINT SVCS/CH/06.16.26 100-295-6490 1,235.35 Inv 15243-5 Total 1,235.35
Inv 15245-5
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/02/2026 PREVENTATIVE MAINT/CITRUS/06.02.26 100-295-6490 633.50 Inv 15245-5 Total 633.50
Inv 15246-5
Line Item Date Line Item Description Line Item Account
05/27/2026 PREVENTATIVE MAINT/FS27/05.27.26 110-295-6490 931.75 Inv 15246-5 Total 931.75
Inv 17100
Line Item Date Line Item Description Line Item Account
06/16/2026 SERVICE CALL/FS27/06.16.26 110-295-6490 315.00 Inv 17100 Total 315.00
26337 Total: 3,115.60
CER004 - CERTIFIED AIR SERVICES INC Total: 3,445.60
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3367 07/30/2026
Inv 0136212070826
Line Item Date Line Item Description Line Item Account
07/08/2026 INTERNET SVCS/CITRUS/07.08.26-08.07.26 100-240-6376 135.39 Inv 0136212070826 Total 135.39
3367 Total: 135.39
3384 07/30/2026
Inv 0212708061726
Line Item Date Line Item Description Line Item Account
06/17/2026 INTERNET SVCS/FS27/06/17/26-07/16/26 100-240-6376 195.39 Inv 0212708061726 Total 195.39
3384 Total: 195.39
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 330.78 CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3368 07/30/2026
Inv 253729301070126
Line Item Date Line Item Description Line Item Account
07/01/2026 INTERNET SVCS/CITY HALL/07.01.26-07.31.26 100-240-6376 1,673.30 Inv 253729301070126 Total 1,673.30
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Check Number Check Date Amount
3368 Total: 1,673.30
3385 07/30/2026
Inv 170352001061426
Line Item Date Line Item Description Line Item Account
06/14/2026 INTERNET SVCS/CITY HALL PROP/06/16/26-07/15/26 100-240-6376 900.00 Inv 170352001061426 Total 900.00
3385 Total: 900.00
CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 2,573.30 CHA009 - CHA CONSULTING, INC. Line Item Account
26271 07/08/2026
Inv 104625.07
Line Item Date Line Item Description Line Item Account
06/09/2026 PROJECT MGMT SVCS/HELLMAN WIDENING/MAY 2026 270-510-6660 1,590.54 Inv 104625.07 Total 1,590.54
26271 Total: 1,590.54
26338 07/22/2026
Inv 104625.08
Line Item Date Line Item Description Line Item Account
07/07/2026 PROJECT MGMT SVCS/HELLMAN WIDENING/JUN 2026 270-510-6660 1,855.63 Inv 104625.08 Total 1,855.63
26338 Total: 1,855.63
CHA009 - CHA CONSULTING, INC. Total: 3,446.17
CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Line Item Account 26339 07/22/2026
Inv 5344572502
Line Item Date Line Item Description Line Item Account
06/29/2026 FIRST AID & SAFETY EQUIPMENT/CITRUS 100-230-6590 431.33 Inv 5344572502 Total 431.33
Inv 5344572503
Line Item Date Line Item Description Line Item Account
06/29/2026 FIRST AID & SAFETY EQUIPMENT/FS31 100-230-6590 228.56 AP-Check Detail (8/10/2026 - 5:08 PM) Page 20

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Check Number Check Date Amount
Inv 5344572503 Total 228.56
Inv 5344572504
Line Item Date Line Item Description Line Item Account
06/29/2026 FIRST AID & SAFETY EQUIPMENT/FS27 100-230-6590 296.15 Inv 5344572504 Total 296.15
Inv 5344572505
Line Item Date Line Item Description Line Item Account
06/29/2026 FIRST AID & SAFETY EQUIPMENT/CH 100-230-6590 234.42 Inv 5344572505 Total 234.42
26339 Total: 1,190.46
CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Total: 1,190.46 CIV001 - CIVICPLUS, LLC Line Item Account
26397 07/22/2026
Inv 370824
Line Item Date Line Item Description Line Item Account
07/01/2026 CODE BANK SUBS/07.01.26 - 06.30.27 100-120-6490 6,026.94 Inv 370824 Total 6,026.94
26397 Total: 6,026.94
CIV001 - CIVICPLUS, LLC Total: 6,026.94
CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Line Item Account 3369 07/30/2026
Inv 10 REV02
Line Item Date Line Item Description Line Item Account
07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 600-000-2200 -114,599.63 07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 296-000-2200 -72,061.26 07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 296-500-6650 1,441,225.27 07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 600-000-2200 -48,569.93 07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 600-000-2200 -82,219.68 07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 600-500-6650 2,291,992.61 07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 600-500-6650 971,398.53 07/23/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #10 600-500-6650 1,644,393.59 Inv 10 REV02 Total 6,031,559.50
3369 Total: 6,031,559.50
CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Total: 6,031,559.50 AP-Check Detail (8/10/2026 - 5:08 PM) Page 21

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Check Number Check Date Amount
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3370 07/30/2026
Inv E5481387JULY26
Line Item Date Line Item Description Line Item Account
07/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - JULY 2026 100-000-2081 588.82 Inv E5481387JULY26 Total 588.82
Inv E5481395 JULY26
Line Item Date Line Item Description Line Item Account
07/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - JULY 2026 100-000-2081 1,885.36 Inv E5481395 JULY26 Total 1,885.36
Inv E5596648 JULY26
Line Item Date Line Item Description Line Item Account
07/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - JULY 2026 100-000-2081 291.46 Inv E5596648 JULY26 Total 291.46
3370 Total: 2,765.64
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 2,765.64 COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 26340 07/22/2026
Inv 16834
Line Item Date Line Item Description Line Item Account
04/30/2026 PLAN CHECK/A-3/MAR 2026 100-510-6490 480.00
04/30/2026 PLAN CHECK/FIXED FEE/MAR 2026 100-300-6431 5,480.00 Inv 16834 Total 5,960.00
Inv 16877
Line Item Date Line Item Description Line Item Account
05/22/2026 PLAN CHECK/FIXED FEE/APR 2026 100-300-6431 4,760.00 05/22/2026 PLAN CHECK/A-3/APR 2026 100-510-6490 1,120.00 Inv 16877 Total 5,880.00
Inv 16920
Line Item Date Line Item Description Line Item Account
06/23/2026 PROF SVCS/BEAUTIFY PROJECT/MAY 2026 210-510-6660 583.75 Inv 16920 Total 583.75
26340 Total: 12,423.75
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Check Number Check Date Amount
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 12,423.75 CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
26341 07/22/2026
Inv 101700366831
Line Item Date Line Item Description Line Item Account
06/03/2026 INVOICE PROCESSING/JUN 2026 100-210-6615 2,092.50 Inv 101700366831 Total 2,092.50
26341 Total: 2,092.50
CON007 - CONCUR TECHNOLOGIES, INC. Total: 2,092.50
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 26342 07/22/2026
Inv 260659
Line Item Date Line Item Description Line Item Account
06/18/2026 CROSSING GUARD SVCS/05.10.26-05.23.26 100-440-6468 6,130.74 Inv 260659 Total 6,130.74
Inv 260662
Line Item Date Line Item Description Line Item Account
06/18/2026 CROSSING GUARD SVCS/05.24.26-06.06.26 100-440-6468 5,103.38 Inv 260662 Total 5,103.38
26342 Total: 11,234.12
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 11,234.12 CRA003 - CRAFCO, INC. Line Item Account
26272 07/08/2026
Inv 9403746882
Line Item Date Line Item Description Line Item Account
06/12/2026 MASTIC MATERIALS/STREETS 200-510-6490 36,734.33 Inv 9403746882 Total 36,734.33
26272 Total: 36,734.33
CRA003 - CRAFCO, INC. Total: 36,734.33
CSG001 - CSG CONSULTANTS, INC Line Item Account
26343 07/22/2026
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Check Number Check Date Amount
Inv 66608
Line Item Date Line Item Description Line Item Account
06/12/2026 PLAN CHECK/A-1/MAY 2026 100-320-6433 17,742.50 Inv 66608 Total 17,742.50
26343 Total: 17,742.50
CSG001 - CSG CONSULTANTS, INC Total: 17,742.50
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
26273 07/08/2026
Inv ARINV028608
Line Item Date Line Item Description Line Item Account
06/15/2026 MILITARY BANNER/INSTALLATION 100-200-6490 6,205.32 Inv ARINV028608 Total 6,205.32
26273 Total: 6,205.32
DEK001 - DEKRA-LITE INDUSTRIES INC Total: 6,205.32
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 26344 07/22/2026
Inv 048774
Line Item Date Line Item Description Line Item Account
05/14/2026 BLOOD DRAWS/23152/03.18.26 - 04.17.26 100-400-6457 175.00 Inv 048774 Total 175.00
26344 Total: 175.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 175.00
DPI001 - DPIF III REIT I LLC Line Item Account
26345 07/22/2026
Inv REFTA-00002
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 30,459.06 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 -1,817.42 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 200.00 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,241.67 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 1,008.78 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 -3,601.32 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 3,671.07 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,180.91 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,201.16 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 -32,430.63 AP-Check Detail (8/10/2026 - 5:08 PM) Page 24

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Check Number Check Date Amount
06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 -1,299.87 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 -5,111.27 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,201.16 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 -11,063.46 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 4,849.01 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,045.91 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 -738.14 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,822.58 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,241.67 06/30/2026 REF/TA-00002/TUP/LIMONITE & ARCHIBALD/FINALED 800-000-2305 2,180.91 Inv REFTA-00002 Total 2,241.78
26345 Total: 2,241.78
DPI001 - DPIF III REIT I LLC Total: 2,241.78
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 3371 07/30/2026
Inv 25230-JUL26
Line Item Date Line Item Description Line Item Account
07/01/2026 CITY HALL LEASE/JUL2026 100-290-6474 38,465.50 Inv 25230-JUL26 Total 38,465.50
3371 Total: 38,465.50
EAS005 - EASTVALE GATEWAY III LLC Total: 38,465.50
EAS007 - EASTVALE ONE LLC Line Item Account
26346 07/22/2026
Inv REFTA-00010
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 6,240.19 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -624.18 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -5,816.08 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 12,751.48 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 78.50 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 4,526.79 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -3,023.25 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 4,861.12 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -1,422.88 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -1,256.82 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -3,089.16 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -9,472.36 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -421.80 06/30/2026 REF/TA-00010/SP/14950 & 14955 LIMONITE AVE/FINALED 800-000-2305 -834.75 Inv REFTA-00010 Total 2,496.80
AP-Check Detail (8/10/2026 - 5:08 PM) Page 25

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Check Number Check Date Amount
26346 Total: 2,496.80
EAS007 - EASTVALE ONE LLC Total: 2,496.80
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
26274 07/08/2026
Inv 47187
Line Item Date Line Item Description Line Item Account
03/26/2026 TRAFFIC SIGNAL SVCS/02.17.26 - 03.02.26 100-510-6470 2,109.37 Inv 47187 Total 2,109.37
Inv 47340
Line Item Date Line Item Description Line Item Account
04/28/2026 TRAFFIC SIGNAL SVCS/04.28.26 100-510-6470 51,546.94 Inv 47340 Total 51,546.94
26274 Total: 53,656.31
ECO002 - ECONOLITE SYSTEMS, INC Total: 53,656.31
ECO003 - THE ECOHERO SHOW LLC Line Item Account
26275 07/08/2026
Inv 3829
Line Item Date Line Item Description Line Item Account
05/04/2026 PROMOTIONAL MATERIAL/CAL RECYCLE 240-311-6490 10,000.00 Inv 3829 Total 10,000.00
26275 Total: 10,000.00
ECO003 - THE ECOHERO SHOW LLC Total: 10,000.00
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3372 07/30/2026
Inv PR 07.02.2026
Line Item Date Line Item Description Line Item Account
07/02/2026 PR 07.02.2026 STATE EMPLOYEE TRAINING TAX 100-000-2054 2.38 07/02/2026 PR 07.02.2026 STATE INCOME TAX 100-000-2052 15,837.58 07/02/2026 PR 07.02.2026 STATE UNEMPLOYMENT INSURANCE 100-000-2055 95.24 Inv PR 07.02.2026 Total 15,935.20
Inv PR 07.16.2026
Line Item Date Line Item Description Line Item Account
07/16/2026 PR 07.16.2026 STATE UNEMPLOYMENT INSURANCE 100-000-2055 74.83 07/16/2026 PR 07.16.2026 STATE EMPLOYEE TRAINING TAX 100-000-2054 1.88 AP-Check Detail (8/10/2026 - 5:08 PM) Page 26

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Check Number Check Date Amount
07/15/2026 PR 07.16.2026 STATE INCOME TAX 100-000-2052 16,697.89 Inv PR 07.16.2026 Total 16,774.60
Inv PR 07.16.2026F
Line Item Date Line Item Description Line Item Account
07/16/2026 PR 07.16.2026F STATE INCOME TAX 100-000-2052 433.84 Inv PR 07.16.2026F Total 433.84
3372 Total: 33,143.64
3396 07/30/2026
Inv PR 07.30.2026
Line Item Date Line Item Description Line Item Account
07/30/2026 PR 07.30.2026 STATE INCOME TAX 100-000-2052 16,284.38 07/30/2026 PR 07.30.2026 STATE UNEMPLOYMENT INSURANCE 100-000-2055 71.99 07/30/2026 PR 07.30.2026 STATE EMPLOYEE TRAINING TAX 100-000-2054 1.80 Inv PR 07.30.2026 Total 16,358.17
3396 Total: 16,358.17
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 49,501.81 EID001 - EIDE BAILLY LLP Line Item Account
26347 07/22/2026
Inv EI02088203
Line Item Date Line Item Description Line Item Account
06/29/2026 CONSULTANT SVCS/JUN 2026 100-210-6490 254.25 Inv EI02088203 Total 254.25
26347 Total: 254.25
EID001 - EIDE BAILLY LLP Total: 254.25
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3386 07/30/2026
Inv CHUN062026-01
Line Item Date Line Item Description Line Item Account
06/08/2026 CC APPLE STORAGE 100-510-6376 0.99
Inv CHUN062026-01 Total 0.99
Inv CHUN062026-02
Line Item Date Line Item Description Line Item Account
06/11/2026 CC FIRE SPRINKLER PARTS/CITRUS 100-295-6310 584.91 AP-Check Detail (8/10/2026 - 5:08 PM) Page 27

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Check Number Check Date Amount
Inv CHUN062026-02 Total 584.91
Inv CHUN062026-03
Line Item Date Line Item Description Line Item Account
06/11/2026 CC FIRE SPRINKLER PARTS/CITRUS 100-295-6310 201.57 Inv CHUN062026-03 Total 201.57
Inv CHUN062026-04
Line Item Date Line Item Description Line Item Account
06/18/2026 CC WASH/TRUCK 508 100-295-6330 70.94
Inv CHUN062026-04 Total 70.94
Inv CHUN062026-05
Line Item Date Line Item Description Line Item Account
06/18/2026 CC AC SUUPLIES/CITY HALL 100-295-6310 120.47 Inv CHUN062026-05 Total 120.47
Inv CORD062026-01
Line Item Date Line Item Description Line Item Account
06/02/2026 CC SNACKS/VOLUNTEERS/KIWANIS CAVA 100-720-6415 75.44 Inv CORD062026-01 Total 75.44
Inv CORD062026-02
Line Item Date Line Item Description Line Item Account
06/06/2026 CC EVENTBRITE MONLY/06.05.26-07.05.26 100-720-6415 15.00 Inv CORD062026-02 Total 15.00
Inv CORD062026-03
Line Item Date Line Item Description Line Item Account
06/08/2026 CC STAGE SIGN/FOURTH FEST 100-720-6415 134.69 Inv CORD062026-03 Total 134.69
Inv CORD062026-04
Line Item Date Line Item Description Line Item Account
06/08/2026 CC ENTRANCE SIGN/FOURTH FEST 100-720-6415 134.69 Inv CORD062026-04 Total 134.69
Inv CORD062026-05
Line Item Date Line Item Description Line Item Account
06/08/2026 CC OPENING SIGN/ FOURTH FEST 100-720-6415 134.69 Inv CORD062026-05 Total 134.69
AP-Check Detail (8/10/2026 - 5:08 PM) Page 28

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Check Number Check Date Amount
Inv CORD062026-06
Line Item Date Line Item Description Line Item Account
06/08/2026 CC SUPPLIES/EVENTS 100-720-6415 1,045.54
Inv CORD062026-06 Total 1,045.54
Inv CORD062026-07
Line Item Date Line Item Description Line Item Account
06/10/2026 CC STORAGE BINS FOR DECOR 100-720-6415 310.29 Inv CORD062026-07 Total 310.29
Inv CORD062026-08
Line Item Date Line Item Description Line Item Account
06/11/2026 CC CRAFTS FOR KIDS/ FOURTH FEST 100-720-6415 3.60 Inv CORD062026-08 Total 3.60
Inv CORD062026-09
Line Item Date Line Item Description Line Item Account
06/11/2026 CC STORAGE BIN SHELVES 100-720-6415 409.44
Inv CORD062026-09 Total 409.44
Inv CORD062026-10
Line Item Date Line Item Description Line Item Account
06/11/2026 CC HEALTH PERMIT/FOURTH FEST 100-720-6415 599.00 Inv CORD062026-10 Total 599.00
Inv CORD062026-11
Line Item Date Line Item Description Line Item Account
06/11/2026 CC HEALTH PERMIT SERVICE FEE FOURTH FEST 100-720-6415 14.20 Inv CORD062026-11 Total 14.20
Inv CORD062026-12
Line Item Date Line Item Description Line Item Account
06/10/2026 CC CRAFT SUPPLIES/FOURTH FEST 100-720-6415 2,071.47 Inv CORD062026-12 Total 2,071.47
Inv CORD062026-13
Line Item Date Line Item Description Line Item Account
06/15/2026 CC PATRIOTIC WRISTBANDS/VENDORS 100-720-6415 22.48 Inv CORD062026-13 Total 22.48
Inv CORD062026-14
Line Item Date Line Item Description Line Item Account
06/17/2026 CC FOURTH FEST LOGO 100-720-6415 150.00
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Check Number Check Date Amount
Inv CORD062026-14 Total 150.00
Inv CORD062026-15
Line Item Date Line Item Description Line Item Account
06/17/2026 CC HEALTH PERMIT/FOURTH FEST 100-720-6415 100.00 Inv CORD062026-15 Total 100.00
Inv CORD062026-16
Line Item Date Line Item Description Line Item Account
06/17/2026 CC HEALTH PERMIT SERVICE FEE /FOURTH FEST 100-720-6415 2.37 Inv CORD062026-16 Total 2.37
Inv CORD062026-17
Line Item Date Line Item Description Line Item Account
06/17/2026 CC FOURTH FEST DECOR 100-720-6415 416.71
Inv CORD062026-17 Total 416.71
Inv CORD062026-18
Line Item Date Line Item Description Line Item Account
06/22/2026 CC SUPPLIES/HOT DOG CONTEST 100-720-6415 6.99 Inv CORD062026-18 Total 6.99
Inv CORD062026-19
Line Item Date Line Item Description Line Item Account
06/22/2026 CC SUPPLIES/HOT DOG CONTEST 100-720-6415 13.98 Inv CORD062026-19 Total 13.98
Inv CORD062026-20
Line Item Date Line Item Description Line Item Account
06/22/2026 CC CONTEST EQUIPMENT/ FOURTHFEST 100-720-6415 40.51 Inv CORD062026-20 Total 40.51
Inv CORD062026-21
Line Item Date Line Item Description Line Item Account
06/22/2026 CC SNACKS/VOLUNTEER AND BOOK CLUB 100-720-6415 153.49 Inv CORD062026-21 Total 153.49
Inv CORD062026-22
Line Item Date Line Item Description Line Item Account
06/25/2026 CC SPOTIFY MONTHLY SUB/JUN26 100-720-6415 18.99 Inv CORD062026-22 Total 18.99
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Check Number Check Date Amount
Inv CORD062026-23
Line Item Date Line Item Description Line Item Account
06/30/2026 CCFOURTH FEST COSTUME 100-720-6415 29.08
Inv CORD062026-23 Total 29.08
Inv CORD062026-24
Line Item Date Line Item Description Line Item Account
07/01/2026 CC CHAT GPT MONTHLY SUB/07.01.26-08.01.26 100-720-6415 20.00 Inv CORD062026-24 Total 20.00
Inv CORD062026-25
Line Item Date Line Item Description Line Item Account
07/01/2026 CC COSTUME /FOURTH FEST 100-720-6415 32.41
Inv CORD062026-25 Total 32.41
Inv DONO072025-01
Line Item Date Line Item Description Line Item Account
06/02/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-01 Total 19.14
Inv DONO072025-02
Line Item Date Line Item Description Line Item Account
06/02/2026 CC STATE OF THE CITY EVENT STICKERS 100-260-6415 223.58 Inv DONO072025-02 Total 223.58
Inv DONO072025-03
Line Item Date Line Item Description Line Item Account
06/01/2026 CC CONFERENCE FLIGHT/EMERGENCY COMMUNICATIONS ACADEMY/E. TRUJILLO100-260-6240 270.79 Inv DONO072025-03 Total 270.79
Inv DONO072025-04
Line Item Date Line Item Description Line Item Account
06/02/2026 CC 2026 LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE/ M. DONOHUE 100-120-6240 200.00 Inv DONO072025-04 Total 200.00
Inv DONO072025-05
Line Item Date Line Item Description Line Item Account
06/03/2026 CC CODE ENFORCEMENT DOOR TAGS 100-311-6510 386.82 Inv DONO072025-05 Total 386.82
Inv DONO072025-06
Line Item Date Line Item Description Line Item Account
06/03/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
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Check Number Check Date Amount
Inv DONO072025-06 Total 19.14
Inv DONO072025-07
Line Item Date Line Item Description Line Item Account
06/03/2026 CC PASSPORT POSTAGE 100-120-6510 9.57
Inv DONO072025-07 Total 9.57
Inv DONO072025-08
Line Item Date Line Item Description Line Item Account
06/03/2026 CC STATE OF THE CITY BALLOONS 100-260-6510 690.00 Inv DONO072025-08 Total 690.00
Inv DONO072025-09
Line Item Date Line Item Description Line Item Account
06/03/2026 CC STATE OF THE CITY SIGNAGE 100-260-6510 509.42 Inv DONO072025-09 Total 509.42
Inv DONO072025-10
Line Item Date Line Item Description Line Item Account
06/04/2026 CC PASSPORT POSTAGE 100-120-6510 9.57
Inv DONO072025-10 Total 9.57
Inv DONO072025-11
Line Item Date Line Item Description Line Item Account
06/04/2026 CC REFRESHMENTS FOR MEETING ROOMS 100-120-6240 141.00 Inv DONO072025-11 Total 141.00
Inv DONO072025-12
Line Item Date Line Item Description Line Item Account
06/08/2026 CC PASSPORT POSTAGE 100-120-6510 50.20
Inv DONO072025-12 Total 50.20
Inv DONO072025-13
Line Item Date Line Item Description Line Item Account
06/08/2026 CC PASSPORT POSTAGE 100-120-6510 9.57
Inv DONO072025-13 Total 9.57
Inv DONO072025-14
Line Item Date Line Item Description Line Item Account
06/09/2026 CC MEALS/ CITY COUNCIL MEETING/ 06.10.26 100-120-6240 198.09 Inv DONO072025-14 Total 198.09
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Check Number Check Date Amount
Inv DONO072025-15
Line Item Date Line Item Description Line Item Account
06/09/2026 CC CMCA MEMBERSHIP RENEWAL/M. DONOHUE /07.01.26-06.31.27 100-120-6240 300.00 Inv DONO072025-15 Total 300.00
Inv DONO072025-16
Line Item Date Line Item Description Line Item Account
06/09/2026 CC STATE OF THE CITY MARQUEE LETTERS 100-260-6510 1,500.00 Inv DONO072025-16 Total 1,500.00
Inv DONO072025-17
Line Item Date Line Item Description Line Item Account
06/09/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-17 Total 19.14
Inv DONO072025-18
Line Item Date Line Item Description Line Item Account
06/10/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
Inv DONO072025-18 Total 28.71
Inv DONO072025-19
Line Item Date Line Item Description Line Item Account
06/11/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-19 Total 19.14
Inv DONO072025-20
Line Item Date Line Item Description Line Item Account
06/13/2026 CC CITY IPHONE ADDITIONAL STORAGE 100-260-6376 0.99 Inv DONO072025-20 Total 0.99
Inv DONO072025-21
Line Item Date Line Item Description Line Item Account
06/15/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-21 Total 19.14
Inv DONO072025-22
Line Item Date Line Item Description Line Item Account
06/15/2026 CC PASSPORT POSTAGE 100-120-6510 9.57
Inv DONO072025-22 Total 9.57
Inv DONO072025-23
Line Item Date Line Item Description Line Item Account
06/15/2026 CC CONFERENCE REGISTRATION/MMASC ANNUAL CONFERENCE/M. CORRAO 100-260-6240 643.75 AP-Check Detail (8/10/2026 - 5:08 PM) Page 33

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Check Number Check Date Amount
Inv DONO072025-23 Total 643.75
Inv DONO072025-24
Line Item Date Line Item Description Line Item Account
06/16/2026 CC BOXES FOR THE RECORDS ROOM 100-120-6510 89.44 Inv DONO072025-24 Total 89.44
Inv DONO072025-25
Line Item Date Line Item Description Line Item Account
06/16/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-25 Total 19.14
Inv DONO072025-26
Line Item Date Line Item Description Line Item Account
06/16/2026 CC PRESS ENTERPRISE SUB 100-200-6240 26.00
Inv DONO072025-26 Total 26.00
Inv DONO072025-27
Line Item Date Line Item Description Line Item Account
06/16/2026 CC CONFERENCE HOTEL/MMASC ANNUAL CONFERENCE/M. CORRAO 100-260-6240 284.24 Inv DONO072025-27 Total 284.24
Inv DONO072025-28
Line Item Date Line Item Description Line Item Account
06/17/2026 CC ADOBE STOCK CREDITS 100-720-6415 49.99
Inv DONO072025-28 Total 49.99
Inv DONO072025-29
Line Item Date Line Item Description Line Item Account
06/17/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-29 Total 19.14
Inv DONO072025-30
Line Item Date Line Item Description Line Item Account
06/18/2026 CC PASSPORT POSTAGE 100-120-6510 59.77
Inv DONO072025-30 Total 59.77
Inv DONO072025-31
Line Item Date Line Item Description Line Item Account
06/22/2026 CC PASSPORT POSTAGE 100-120-6510 59.77
Inv DONO072025-31 Total 59.77
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Check Number Check Date Amount
Inv DONO072025-32
Line Item Date Line Item Description Line Item Account
06/23/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-32 Total 19.14
Inv DONO072025-33
Line Item Date Line Item Description Line Item Account
06/24/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-33 Total 19.14
Inv DONO072025-34
Line Item Date Line Item Description Line Item Account
06/25/2026 CC ZOOM/CITY CLERK/06.25.26-07.24.26 100-240-6490 15.89 Inv DONO072025-34 Total 15.89
Inv DONO072025-35
Line Item Date Line Item Description Line Item Account
06/25/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-35 Total 19.14
Inv DONO072025-36
Line Item Date Line Item Description Line Item Account
06/26/2026 CC MEALS/ CITY COUNCIL MEETING/ 06.24.26 100-120-6240 329.72 Inv DONO072025-36 Total 329.72
Inv DONO072025-37
Line Item Date Line Item Description Line Item Account
06/26/2026 CC FOURTH FEST PROMOTIONAL ITEMS 100-260-6415 2,080.31 Inv DONO072025-37 Total 2,080.31
Inv DONO072025-38
Line Item Date Line Item Description Line Item Account
06/29/2026 CC PASSPORT POSTAGE 100-120-6510 19.14
Inv DONO072025-38 Total 19.14
Inv DONO072025-39
Line Item Date Line Item Description Line Item Account
06/29/2026 CC EMAIL NEWSLETTER PLATFORM 100-260-6510 237.50 Inv DONO072025-39 Total 237.50
Inv DONO072025-40
Line Item Date Line Item Description Line Item Account
06/30/2026 CC PASSPORT POSTAGE 100-120-6510 90.83
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Check Number Check Date Amount
Inv DONO072025-40 Total 90.83
Inv DONO072025-41
Line Item Date Line Item Description Line Item Account
06/30/2026 CC OFFICE CHAIR 100-120-6615 161.61
Inv DONO072025-41 Total 161.61
Inv DONO072025-42
Line Item Date Line Item Description Line Item Account
07/02/2026 CC FY 26-27 CALIFORNIA MUNICIPAL CLERKS ASSOCIATION MEMBERSHIP RENEWAL/ J. COOPER 100-120-6240 300.00 Inv DONO072025-42 Total 300.00
Inv DONO072025-43
Line Item Date Line Item Description Line Item Account
07/02/2026 CC FY 26-27 CALIFORNIA MUNICIPAL CLERKS ASSOCIATION MEMBERSHIP RENEWAL/ L. PEREZ 100-120-6240 300.00 Inv DONO072025-43 Total 300.00
Inv GONZ062026-01
Line Item Date Line Item Description Line Item Account
06/02/2026 CC APA MEMBERSHIP RENEWAL / A. LIM 100-300-6240 590.80 Inv GONZ062026-01 Total 590.80
Inv GONZ062026-02
Line Item Date Line Item Description Line Item Account
06/03/2026 CC REFUND FOR ICSC HOTEL STAY / A. FUNG 100-302-6240 -1,526.99 Inv GONZ062026-02 Total -1,526.99
Inv GONZ062026-03
Line Item Date Line Item Description Line Item Account
06/08/2026 CC APA MEMBERSHIP RENEWAL / S. FOWLER 100-300-6240 653.80 Inv GONZ062026-03 Total 653.80
Inv GONZ062026-04
Line Item Date Line Item Description Line Item Account
06/10/2026 CC CALBO EDUCATION WEEK REG / H. LOVETT 100-310-6240 1,000.00 Inv GONZ062026-04 Total 1,000.00
Inv GONZ062026-05
Line Item Date Line Item Description Line Item Account
06/10/2026 CC CALBO EDUCATION WEEK REG/ J. PALMER 100-310-6240 1,000.00 Inv GONZ062026-05 Total 1,000.00
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Check Number Check Date Amount
Inv GONZ062026-06
Line Item Date Line Item Description Line Item Account
06/10/2026 CC CALBO EDUCATION WEEK REG/ R. HICKS 100-310-6240 1,000.00 Inv GONZ062026-06 Total 1,000.00
Inv GONZ062026-07
Line Item Date Line Item Description Line Item Account
06/10/2026 CC CALBO EDUCATION WEEK REG/ A. ELMO 100-310-6240 700.00 Inv GONZ062026-07 Total 700.00
Inv GONZ062026-08
Line Item Date Line Item Description Line Item Account
06/10/2026 CC CALBO EDUCATION WEEK REG/ T. MARQUEZ, M. WIRTH, S. GUIZAR 100-310-6240 2,100.00 Inv GONZ062026-08 Total 2,100.00
Inv GONZ062026-09
Line Item Date Line Item Description Line Item Account
06/15/2026 CC ICC MEMBERSHIP RENEWAL / R. HICKS 100-310-6240 325.00 Inv GONZ062026-09 Total 325.00
Inv GONZ062026-10
Line Item Date Line Item Description Line Item Account
06/23/2026 CC ICSC WESTERN CONFERENCE REG/ G. GONZALEZ 100-301-6240 525.00 Inv GONZ062026-10 Total 525.00
Inv GONZ062026-11
Line Item Date Line Item Description Line Item Account
06/25/2026 CC DESK PHONE / S. GUIZAR 100-310-6590 235.99 Inv GONZ062026-11 Total 235.99
Inv GONZ062026-12
Line Item Date Line Item Description Line Item Account
06/28/2026 CC ECON COSTAR SUBSCRIPTION/06.01.26-06.30.26 100-302-6490 644.79 Inv GONZ062026-12 Total 644.79
Inv GONZ062026-13
Line Item Date Line Item Description Line Item Account
06/30/2026 CC COMM. DEV. TEAM MEETING SNACKS 100-301-6240 12.02 Inv GONZ062026-13 Total 12.02
Inv LOPE062026-01
Line Item Date Line Item Description Line Item Account
06/13/2026 CC MONTHLY STORAGE CONTAINER RENTAL/PW 100-295-6310 267.53 AP-Check Detail (8/10/2026 - 5:08 PM) Page 37

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Check Number Check Date Amount
Inv LOPE062026-01 Total 267.53
Inv LOPE062026-02
Line Item Date Line Item Description Line Item Account
06/13/2026 CC DOCKING STATION/M.CORRAO 100-260-6510 286.88 Inv LOPE062026-02 Total 286.88
Inv LOPE062026-03
Line Item Date Line Item Description Line Item Account
06/23/2026 CC SUPPLIES /CITY HALL 100-290-6510 147.16
Inv LOPE062026-03 Total 147.16
Inv LOPE062026-04
Line Item Date Line Item Description Line Item Account
06/23/2026 CC SUPPLIES /CITY HALL 100-290-6510 31.64
Inv LOPE062026-04 Total 31.64
Inv LOPE062026-05
Line Item Date Line Item Description Line Item Account
06/23/2026 CC TWO BALLOON TOWERS FOR ECON DEV 100-302-6510 350.00 Inv LOPE062026-05 Total 350.00
Inv LOPE062026-06
Line Item Date Line Item Description Line Item Account
06/25/2026 CC OVERNIGHT MAIL - FINANCE 100-210-6510 185.86 Inv LOPE062026-06 Total 185.86
Inv LOPE062026-07
Line Item Date Line Item Description Line Item Account
06/26/2026 CC PICKUP STORAGE CONTAINER/PW 100-295-6310 142.80 Inv LOPE062026-07 Total 142.80
Inv MEJI062026-01
Line Item Date Line Item Description Line Item Account
06/02/2026 CC CLIFTON STRENGHTNS TEST/M.VELASCO/P.FREGOSO 100-220-6510 119.98 Inv MEJI062026-01 Total 119.98
Inv MEJI062026-02
Line Item Date Line Item Description Line Item Account
06/17/2026 CC AMERICAN SOCIETY OF CIVIL ENG/JOB POSTING 100-220-6510 875.00 Inv MEJI062026-02 Total 875.00
AP-Check Detail (8/10/2026 - 5:08 PM) Page 38

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Check Number Check Date Amount
Inv MEJI062026-03
Line Item Date Line Item Description Line Item Account
06/25/2026 CC MEALS/FIELD STAFF TRAINING/06.24.2026 100-220-6510 67.25 Inv MEJI062026-03 Total 67.25
Inv MEJI062026-04
Line Item Date Line Item Description Line Item Account
06/24/2026 CC RUNNING BOARDS/COMMUNITY SERVICES VAN 100-230-6590 1,685.79 Inv MEJI062026-04 Total 1,685.79
Inv MEJI062026-05
Line Item Date Line Item Description Line Item Account
07/01/2026 CC MEALS/FIELD STAFF TRAINING/06.30.2026 100-220-6510 54.16 Inv MEJI062026-05 Total 54.16
Inv MEJI062026-06
Line Item Date Line Item Description Line Item Account
07/01/2026 CC GOOGLE WORKPLACE /06.01.26-06.30.26 100-220-6490 16.80 Inv MEJI062026-06 Total 16.80
Inv TERF062026-01
Line Item Date Line Item Description Line Item Account
06/02/2026 CC ZERO9 HOLSTERS/SUPPLIES/RSO 100-400-6170 613.81 Inv TERF062026-01 Total 613.81
Inv TERF062026-02
Line Item Date Line Item Description Line Item Account
06/02/2026 CC BUSHIDO TACTICAL/VEST/RSO 100-400-6170 606.75 Inv TERF062026-02 Total 606.75
Inv TERF062026-03
Line Item Date Line Item Description Line Item Account
06/05/2026 CC MICROSOFT/AZURE/5.01.2026-5.31.2026/IT 100-240-6510 1,620.91 Inv TERF062026-03 Total 1,620.91
Inv TERF062026-04
Line Item Date Line Item Description Line Item Account
06/05/2026 CC 5.11 TACTICAL/UNIFORMS/CODE 100-330-6170 204.73 Inv TERF062026-04 Total 204.73
Inv TERF062026-05
Line Item Date Line Item Description Line Item Account
06/08/2026 CC MICROSOFT/COPILOT/6.07.2026-7.06.2026/IT 100-240-6510 2,520.00 AP-Check Detail (8/10/2026 - 5:08 PM) Page 39

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Check Number Check Date Amount
Inv TERF062026-05 Total 2,520.00
Inv TERF062026-06
Line Item Date Line Item Description Line Item Account
06/15/2026 CC MICROSOFT/VISIO/5.20.2026-6.19.2026/IT 100-240-6510 15.00 Inv TERF062026-06 Total 15.00
Inv TERF062026-07
Line Item Date Line Item Description Line Item Account
06/15/2026 CC MICROSOFT/EXCHANGE ONLINE/5.18.2026-6.17.2026/IT 100-240-6510 156.00 Inv TERF062026-07 Total 156.00
Inv TERF062026-08
Line Item Date Line Item Description Line Item Account
06/15/2026 CC MICROSOFT/OFFICE 365/E1/5.23.2026-6.22.2026/IT 100-240-6510 860.00 Inv TERF062026-08 Total 860.00
Inv TERF062026-09
Line Item Date Line Item Description Line Item Account
06/15/2026 CC MICROSOFT/OFFICE 365/E5/6.14.2026-7.13.2026/IT 100-240-6510 5,814.00 Inv TERF062026-09 Total 5,814.00
Inv TERF062026-10
Line Item Date Line Item Description Line Item Account
06/15/2026 CC COBROWSE.IO/SOFTWARE PLATFORM/06.15.26-07.15.26/IT 100-240-6510 20.00 Inv TERF062026-10 Total 20.00
Inv TERF062026-11
Line Item Date Line Item Description Line Item Account
06/17/2026 CC DEFENSIVE DRIVING TRAINING/VOLUNTEERS 100-311-6463 151.96 Inv TERF062026-11 Total 151.96
Inv TERF062026-12
Line Item Date Line Item Description Line Item Account
06/24/2026 CC TRAVEL/ACCELA CONF/J. TERFEHR/10.08.2026/CS 100-311-6240 368.20 Inv TERF062026-12 Total 368.20
Inv TERF062026-13
Line Item Date Line Item Description Line Item Account
06/24/2026 CC TRAVEL/ACCELA CONF/J. TERFEHR/10.08.2026/CS 100-311-6240 113.00 Inv TERF062026-13 Total 113.00
AP-Check Detail (8/10/2026 - 5:08 PM) Page 40

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Check Number Check Date Amount
Inv TERF062026-14
Line Item Date Line Item Description Line Item Account
06/23/2026 CC FARONICS TECHNOLOGIES/SOFTWARE/IT 100-240-6510 79.00 Inv TERF062026-14 Total 79.00
Inv TERF062026-15
Line Item Date Line Item Description Line Item Account
06/23/2026 CC TRAVEL/ACCELA CONF/J. TERFEHR/10.05.2026/CS 100-311-6240 303.40 Inv TERF062026-15 Total 303.40
Inv TERF062026-16
Line Item Date Line Item Description Line Item Account
06/23/2026 CC TRAVEL/ACCELA CONF/J. TERFEHR/10.05.2026/CS 100-311-6240 116.00 Inv TERF062026-16 Total 116.00
Inv TERF062026-17
Line Item Date Line Item Description Line Item Account
06/28/2026 CC MICROSOFT/ENTRA ID/6.27.2026-7.26.2026/IT 100-240-6510 7.20 Inv TERF062026-17 Total 7.20
Inv TERF062026-18
Line Item Date Line Item Description Line Item Account
06/30/2026 CC BEST BUY/TV AND MOUNT/CODE 100-330-6510 387.41 Inv TERF062026-18 Total 387.41
Inv TERF062026-19
Line Item Date Line Item Description Line Item Account
06/30/2026 CC REGISTRATION/CACEO/2026 CODE CONF/11.03.26-11.05.26/J. MARQUEZ/CODE 100-330-6240 695.00 Inv TERF062026-19 Total 695.00
Inv TERF062026-20
Line Item Date Line Item Description Line Item Account
07/01/2026 CC WAITWHILE SUB/07.01.26 - 08.01.26 100-311-6510 39.00 Inv TERF062026-20 Total 39.00
Inv VASQ062026-01
Line Item Date Line Item Description Line Item Account
06/02/2026 CC LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE / M. ORME / 9.23.26-9.25.26100-200-6240 675.00 Inv VASQ062026-01 Total 675.00
Inv VASQ062026-02
Line Item Date Line Item Description Line Item Account
06/03/2026 CC DRINKS/LEGISLATIVE MEETING/S.VASQUEZ/ 6.3.26 100-200-6240 6.80 AP-Check Detail (8/10/2026 - 5:08 PM) Page 41

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Check Number Check Date Amount
Inv VASQ062026-02 Total 6.80
Inv VASQ062026-03
Line Item Date Line Item Description Line Item Account
06/04/2026 CC MEAL/IT SERVICES INTERVIEW ON 6.4.26 100-240-6510 141.59 Inv VASQ062026-03 Total 141.59
Inv VASQ062026-04
Line Item Date Line Item Description Line Item Account
06/05/2026 CC SUPPLIES/ CM 100-200-6590 134.67
Inv VASQ062026-04 Total 134.67
Inv VASQ062026-05
Line Item Date Line Item Description Line Item Account
06/08/2026 CC NOTARY 4 YEAR RENEWAL/ S. VASQUEZ 100-200-6240 629.59 Inv VASQ062026-05 Total 629.59
Inv VASQ062026-06
Line Item Date Line Item Description Line Item Account
06/08/2026 CC LEAGUE OF CALIFORNIA CITIES ANNUAL CONF/ M. MCMINN /9.23.26-9.25.26 100-100-6240 675.00 Inv VASQ062026-06 Total 675.00
Inv VASQ062026-07
Line Item Date Line Item Description Line Item Account
06/08/2026 CC RETURN SUPPLIES/ ERC 100-200-6235 -164.31 Inv VASQ062026-07 Total -164.31
Inv VASQ062026-08
Line Item Date Line Item Description Line Item Account
06/09/2026 CC SUPPLIES/CM 100-200-6590 75.38
Inv VASQ062026-08 Total 75.38
Inv VASQ062026-09
Line Item Date Line Item Description Line Item Account
06/10/2026 CC ICMA ANNUAL CONFERENCE / M. ORME / 10.17.26-10.21.26 100-200-6240 915.00 Inv VASQ062026-09 Total 915.00
Inv VASQ062026-10
Line Item Date Line Item Description Line Item Account
06/10/2026 CC ICMA ANNUAL CONFERENCE / S. VASQUEZ / 10.17.26-10.21.26 100-200-6240 570.00 Inv VASQ062026-10 Total 570.00
AP-Check Detail (8/10/2026 - 5:08 PM) Page 42

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Check Number Check Date Amount
Inv VASQ062026-11
Line Item Date Line Item Description Line Item Account
06/09/2026 CC SUPPLIES/ CARDSTOCK FOR 1-15 SUMMIT NAMECARDS / 6.11.26 100-302-6510 30.16 Inv VASQ062026-11 Total 30.16
Inv VASQ062026-12
Line Item Date Line Item Description Line Item Account
06/11/2026 CC MEAL/ ERC CLEAN UP/ 6.11.26 100-200-6235 35.34 Inv VASQ062026-12 Total 35.34
Inv VASQ062026-13
Line Item Date Line Item Description Line Item Account
06/11/2026 CC LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE T. RIGBY / 9.23.26-9.25.26100-100-6240 675.00 Inv VASQ062026-13 Total 675.00
Inv VASQ062026-14
Line Item Date Line Item Description Line Item Account
06/17/2026 CC SUPPLIES/ ERC MONTHLY TEAM MEETING 6.17.26 100-200-6235 73.03 Inv VASQ062026-14 Total 73.03
Inv VASQ062026-15
Line Item Date Line Item Description Line Item Account
06/19/2026 CC MONDAY / ECONOMIC DEVELOPMENT MONTHLY SUB 100-302-6490 100.00 Inv VASQ062026-15 Total 100.00
Inv VASQ062026-16
Line Item Date Line Item Description Line Item Account
06/23/2026 CC SUPPLIES/CM 100-200-6590 -134.67
Inv VASQ062026-16 Total -134.67
Inv VASQ062026-17
Line Item Date Line Item Description Line Item Account
06/23/2026 CC ICSC WESTERN CONFERENCE / S. GREVEN, A. FUNG / 9.14.26-9.16.26 100-302-6240 1,050.00 Inv VASQ062026-17 Total 1,050.00
Inv VASQ062026-18
Line Item Date Line Item Description Line Item Account
07/01/2026 CC SUPPLIES/ PING PONG PADDLE/KOREA PARALYMPIC VISIT ON 7.1.26 100-302-6510 18.95 Inv VASQ062026-18 Total 18.95
Inv VASQ062026-19
Line Item Date Line Item Description Line Item Account
06/29/2026 CC SNACKS/KOREA PARALYMPIC COMMITTEE VISIT ON 7.1.26 100-302-6510 39.58 AP-Check Detail (8/10/2026 - 5:08 PM) Page 43

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Check Number Check Date Amount
Inv VASQ062026-19 Total 39.58
Inv VASQ062026-20
Line Item Date Line Item Description Line Item Account
06/29/2026 CC BOOKLETS OF CITY OVERVIEW/KOREAN PARALYMPIC COMMITTEE VISIT 7/1/26 100-302-6510 129.57 Inv VASQ062026-20 Total 129.57
Inv WELL062026-01
Line Item Date Line Item Description Line Item Account
06/10/2026 CC CABLE SVCS/FS31/05.10.2026-06.09.2026 110-295-6375 215.63 Inv WELL062026-01 Total 215.63
Inv WELL062026-02
Line Item Date Line Item Description Line Item Account
06/11/2026 CC ICMA REG /10.17.26.-10.21.26 /A.FUNG 100-302-6240 570.00 Inv WELL062026-02 Total 570.00
Inv WELL062026-03
Line Item Date Line Item Description Line Item Account
06/11/2026 CC INTERNET SVCS/FS31/006.03.2026-07.02.2026 110-295-6376 107.00 Inv WELL062026-03 Total 107.00
Inv WELL062026-04
Line Item Date Line Item Description Line Item Account
06/11/2026 CC DISCOVER IE SUMMIT/S.GREVEN/C.ZALDANA 100-302-6240 342.22 Inv WELL062026-04 Total 342.22
Inv WELL062026-05
Line Item Date Line Item Description Line Item Account
06/16/2026 CC SIGNNOW ANNUAL MEMBERSHIP/06.16.2026-06.16.2027 100-290-6490 360.00 Inv WELL062026-05 Total 360.00
3386 Total: 49,864.34
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 49,864.34 EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 26276 07/08/2026
Inv 72850
Line Item Date Line Item Description Line Item Account
04/07/2026 BUSINESS CARDS/COMM SVCS 100-720-6510 54.37
04/07/2026 BUSINESS CARDS/ENG 100-320-6510 54.38
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Check Number Check Date Amount
Inv 72850 Total 108.75
Inv 73495
Line Item Date Line Item Description Line Item Account
06/08/2026 STAFF POLOS/FOURTH FEST 100-720-6415 1,723.44 Inv 73495 Total 1,723.44
Inv 73529
Line Item Date Line Item Description Line Item Account
06/10/2026 POSTCARDS/COMMS/PICNIC IN THE PARK 100-260-6510 299.06 Inv 73529 Total 299.06
26276 Total: 2,131.25
26348 07/22/2026
Inv 73566
Line Item Date Line Item Description Line Item Account
06/15/2026 GENERAL EVENT SUPPLIES 100-720-6415 946.13
Inv 73566 Total 946.13
Inv 73579
Line Item Date Line Item Description Line Item Account
06/16/2026 YELLOW CARDS/CES 100-330-6510 271.88
Inv 73579 Total 271.88
Inv 73602
Line Item Date Line Item Description Line Item Account
06/17/2026 STICKERS/FOURTH FEST 100-720-6415 815.63
Inv 73602 Total 815.63
Inv 73604
Line Item Date Line Item Description Line Item Account
06/17/2026 SIGNAGE/ENVIRONMENTAL COMPLIANCE 240-311-6490 228.38 Inv 73604 Total 228.38
Inv 73635
Line Item Date Line Item Description Line Item Account
06/22/2026 BANNER/FOURTH FEST 100-720-6415 924.38
Inv 73635 Total 924.38
Inv 73684
Line Item Date Line Item Description Line Item Account
06/25/2026 BANNERS/TEAM KOREA PARALYMPIC 100-302-6510 369.75 AP-Check Detail (8/10/2026 - 5:08 PM) Page 45

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Check Number Check Date Amount
Inv 73684 Total 369.75
Inv 73687
Line Item Date Line Item Description Line Item Account
06/25/2026 STAFF POLOS/FOURTH FEST 100-720-6415 524.06
Inv 73687 Total 524.06
Inv 73700
Line Item Date Line Item Description Line Item Account
06/26/2026 SIGNAGE/FOURTH FEST 100-720-6415 1,337.53
Inv 73700 Total 1,337.53
Inv 73720
Line Item Date Line Item Description Line Item Account
06/29/2026 PROPS/FOURTH FEST 100-720-6415 81.56
Inv 73720 Total 81.56
Inv 73727
Line Item Date Line Item Description Line Item Account
06/30/2026 MAGNETS/FOURTH FEST 100-720-6415 358.88
Inv 73727 Total 358.88
26348 Total: 5,858.18
26398 07/22/2026
Inv 73769
Line Item Date Line Item Description Line Item Account
07/06/2026 BANNERS/COMMS 100-260-6590 1,549.69
Inv 73769 Total 1,549.69
26398 Total: 1,549.69
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 9,539.12 EWI001 - EWING IRRIGATION PRODUCTS INC Line Item Account 26277 07/08/2026
Inv 30129574
Line Item Date Line Item Description Line Item Account
05/04/2026 LANDSCAPING TOOLS/PW 100-296-6590 138.26
Inv 30129574 Total 138.26
26277 Total: 138.26
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Check Number Check Date Amount
EWI001 - EWING IRRIGATION PRODUCTS INC Total: 138.26
FAS001 - BOOST CONSULTING LLC, FASTSIGNS CLACKAMAS Line Item Account 26399 07/22/2026
Inv 154-121089
Line Item Date Line Item Description Line Item Account
06/16/2026 GRAPHIC SVCS/BIG BELLY/07.02.26 240-311-6490 2,468.25 Inv 154-121089 Total 2,468.25
26399 Total: 2,468.25
FAS001 - BOOST CONSULTING LLC, FASTSIGNS CLACKAMAS Total: 2,468.25 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
26278 07/08/2026
Inv 196328
Line Item Date Line Item Description Line Item Account
06/10/2026 CIRCULATION STUDY/CIVIC CENTER/MAY2026 292-500-6650 550.00 Inv 196328 Total 550.00
26278 Total: 550.00
FEH001 - FEHR & PEERS Total: 550.00
GAL003 - GALLS LLC Line Item Account
26279 07/08/2026
Inv 035249117
Line Item Date Line Item Description Line Item Account
06/03/2026 RSO UNIFORMS 100-400-6170 206.63
Inv 035249117 Total 206.63
26279 Total: 206.63
GAL003 - GALLS LLC Total: 206.63
GAS001 - SOCALGAS Line Item Account
3387 07/30/2026
Inv CITRUS-JUN26
Line Item Date Line Item Description Line Item Account
06/17/2026 CITRUS/GAS SVCS/05/14/26-06/15/26 100-295-6374 17.80 Inv CITRUS-JUN26 Total 17.80
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Check Number Check Date Amount
Inv FS27-JUN26
Line Item Date Line Item Description Line Item Account
06/17/2026 FS 27/GAS SVCS/05/14/26-06/15/26 110-295-6374 139.10 Inv FS27-JUN26 Total 139.10
Inv FS31-JUN26
Line Item Date Line Item Description Line Item Account
06/16/2026 FS 31/GAS SVCS/005/13/26-06/12/26 110-295-6374 188.01 Inv FS31-JUN26 Total 188.01
3387 Total: 344.91
GAS001 - SOCALGAS Total: 344.91
GAV001 - GAVINO'S LAWN SERVICE, INC. Line Item Account
26280 07/08/2026
Inv 23509
Line Item Date Line Item Description Line Item Account
06/12/2026 LANDSCAPE ABATEMENT/CES/06.03.26 100-330-6490 6,400.00 Inv 23509 Total 6,400.00
26280 Total: 6,400.00
GAV001 - GAVINO'S LAWN SERVICE, INC. Total: 6,400.00
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 26281 07/08/2026
Inv 1231995
Line Item Date Line Item Description Line Item Account
06/16/2026 REIMBURSABLES/BASIC SVCS/ CITY HALL/MAY 2026 292-500-6650 2,120.60 06/16/2026 DESIGN SVCS/BASIC/CITY HALL/MAY 2026 292-500-6650 218,165.00 06/16/2026 DESIGN SVCS/SPECIALTY/CITY HALL/MAY 2026 292-500-6650 29,095.25 Inv 1231995 Total 249,380.85
26281 Total: 249,380.85
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total: 249,380.85 GEO001 - GEOCON WEST INC Line Item Account
26349 07/22/2026
Inv 726050431
Line Item Date Line Item Description Line Item Account
06/16/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/POLICE STATION/MAY 2026 295-500-6650 9,009.75 06/16/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/LIBRARY/MAY 2026 296-500-6650 8,108.77 AP-Check Detail (8/10/2026 - 5:08 PM) Page 48

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Check Number Check Date Amount
06/16/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/CITY HALL/MAY 2026 292-500-6650 12,913.98 Inv 726050431 Total 30,032.50
26349 Total: 30,032.50
GEO001 - GEOCON WEST INC Total: 30,032.50
GON003 - GONZALEZ, GUSTAVO Line Item Account
26282 07/08/2026
Inv EXPRPT_MAY2026
Line Item Date Line Item Description Line Item Account
06/25/2026 REIMB/TRANSP/ICSC CONF 05.18.26-05.20.26 100-301-6240 85.06 Inv EXPRPT_MAY2026 Total 85.06
26282 Total: 85.06
GON003 - GONZALEZ, GUSTAVO Total: 85.06
GRA004 - GRANICUS, LLC Line Item Account
26283 07/08/2026
Inv 230039
Line Item Date Line Item Description Line Item Account
05/15/2026 VOTECAST WEB/SETUP & CONFIGURATION 100-120-6240 1,848.75 Inv 230039 Total 1,848.75
Inv 231423
Line Item Date Line Item Description Line Item Account
06/05/2026 VOTECAST/ONLINE TRAINING 100-120-6240 911.60 Inv 231423 Total 911.60
26283 Total: 2,760.35
GRA004 - GRANICUS, LLC Total: 2,760.35
HER011 - HERRERA, OSCAR Line Item Account
26350 07/22/2026
Inv REFTA-10392
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/TA-10392/RES ALT/8245 ANGELINE FALLS WAY/EXPIRED 800-000-2305 513.01 Inv REFTA-10392 Total 513.01
26350 Total: 513.01
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Check Number Check Date Amount
HER011 - HERRERA, OSCAR Total: 513.01
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 26351 07/22/2026
Inv SIN064822
Line Item Date Line Item Description Line Item Account
06/29/2026 ICSC OUTREACH SUPPORT SVCS/APR-JUN 2026 100-302-6490 22,500.00 Inv SIN064822 Total 22,500.00
26351 Total: 22,500.00
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 22,500.00 HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3373 07/30/2026
Inv 1021615
Line Item Date Line Item Description Line Item Account
07/04/2026 CC SUPPLIES/FOURTH FEST 100-510-6590 51.63
Inv 1021615 Total 51.63
Inv 1900864
Line Item Date Line Item Description Line Item Account
07/14/2026 CC SUPPLIES/PPE 100-295-6310 296.86
Inv 1900864 Total 296.86
Inv 2900605
Line Item Date Line Item Description Line Item Account
07/13/2026 CC GENERAL SUPPLIES 100-295-6590 19.00
Inv 2900605 Total 19.00
Inv 2900606
Line Item Date Line Item Description Line Item Account
07/13/2026 CC PAINTING SUPPLIES/FS31 110-295-6310 60.62 Inv 2900606 Total 60.62
Inv 5470776
Line Item Date Line Item Description Line Item Account
07/10/2026 CC SUPPLIES /PW 100-510-6590 52.84
Inv 5470776 Total 52.84
Inv 5900023
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
07/10/2026 CC RENTAL/JACKHAMMER LOT 36 100-510-6590 392.00 Inv 5900023 Total 392.00
Inv 7904954
Line Item Date Line Item Description Line Item Account
07/08/2026 CC SUPPLIES/ICE MACHINE/CITRUS 100-295-6310 196.14 Inv 7904954 Total 196.14
Inv 7904955
Line Item Date Line Item Description Line Item Account
07/08/2026 CC DRYWALL REPAIR/FS27 110-295-6310 13.62
Inv 7904955 Total 13.62
Inv 8904604
Line Item Date Line Item Description Line Item Account
07/07/2026 CC SUPPLIES/ MASTIC 100-510-6590 226.05
Inv 8904604 Total 226.05
Inv 8904641
Line Item Date Line Item Description Line Item Account
07/07/2026 CC SUPPIES/TOOLS 100-295-6310 121.24
Inv 8904641 Total 121.24
Inv 8904752
Line Item Date Line Item Description Line Item Account
07/07/2026 CC GATE OPENER/CITRUS 100-295-6310 44.41
Inv 8904752 Total 44.41
Inv 901133
Line Item Date Line Item Description Line Item Account
07/15/2026 CC SUPPLIES/CITRUS 100-295-6310 130.30
Inv 901133 Total 130.30
Inv 9904552
Line Item Date Line Item Description Line Item Account
07/06/2026 CC SUPPLIES CITRUS/CITYHALL 110-295-6310 186.86 Inv 9904552 Total 186.86
3373 Total: 1,791.57
3388 07/30/2026
Inv 1010872
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/24/2026 CCSUPPLIES/SOLAR PANELS/CITRUS 100-295-6510 60.28 Inv 1010872 Total 60.28
Inv 1725476
Line Item Date Line Item Description Line Item Account
06/29/2026 CC FENCING/EVENTS 100-720-6415 404.01
Inv 1725476 Total 404.01
Inv 1903709
Line Item Date Line Item Description Line Item Account
06/08/2026 CC TRENCH RENTAL 100-295-6590 100.00
Inv 1903709 Total 100.00
Inv 1903717
Line Item Date Line Item Description Line Item Account
06/08/2026 CC REMEDIATION SUPPLIES/CITRUS BASEMENT 100-295-6310 376.03 Inv 1903717 Total 376.03
Inv 1903719
Line Item Date Line Item Description Line Item Account
06/08/2026 CC REPAIRS/CITRUS/CITYHALL 100-295-6310 327.72 Inv 1903719 Total 327.72
Inv 1903725
Line Item Date Line Item Description Line Item Account
06/08/2026 CC SUPPLIES/TRENCHING PROJECT 100-295-6590 468.07 Inv 1903725 Total 468.07
Inv 1903734
Line Item Date Line Item Description Line Item Account
06/08/2026 CC TOOLS/MISC TRUCK 100-510-6590 599.12
Inv 1903734 Total 599.12
Inv 2900752
Line Item Date Line Item Description Line Item Account
04/24/2026 CC SUPPLIES/ LOT-36 500-500-6650 1,508.72
Inv 2900752 Total 1,508.72
Inv 2901718
Line Item Date Line Item Description Line Item Account
06/23/2026 CC SUPPLIES/CH 100-295-6510 324.12
Inv 2901718 Total 324.12
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Check Number Check Date Amount
Inv 2901721
Line Item Date Line Item Description Line Item Account
06/23/2026 CC FS27 GOGOV REQUEST -ANTHONY 110-295-6510 230.14 Inv 2901721 Total 230.14
Inv 2903480
Line Item Date Line Item Description Line Item Account
06/08/2026 CC GENERAL SUPPLIES/EVENTS 100-720-6415 313.85 Inv 2903480 Total 313.85
Inv 364175
Line Item Date Line Item Description Line Item Account
06/01/2026 CC SUPPLIES/FS27 110-295-6310 48.69
Inv 364175 Total 48.69
Inv 3901624
Line Item Date Line Item Description Line Item Account
06/22/2026 CC SUPPLIES/ CITRUS 100-295-6510 37.50
Inv 3901624 Total 37.50
Inv 3903299
Line Item Date Line Item Description Line Item Account
06/05/2026 CC BASEMENT/RESTROOMS/CITRUS 100-295-6310 195.38 Inv 3903299 Total 195.38
Inv 4903108
Line Item Date Line Item Description Line Item Account
06/04/2026 CC ICE MACHINE/CITRUS 100-295-6590 367.58
Inv 4903108 Total 367.58
Inv 5900866
Line Item Date Line Item Description Line Item Account
05/28/2026 CC CEILING FANS/CITRUS 100-295-6590 47.45
Inv 5900866 Total 47.45
Inv 5900914
Line Item Date Line Item Description Line Item Account
05/28/2026 CC SUPPLIES/CITRUS GARAGE 100-295-6590 136.78 Inv 5900914 Total 136.78
Inv 5903351
Line Item Date Line Item Description Line Item Account
06/30/2026 CC SUPPLIES/REAIRS/CH/CITRUS 100-295-6310 67.80 AP-Check Detail (8/10/2026 - 5:08 PM) Page 53

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Check Number Check Date Amount
Inv 5903351 Total 67.80
Inv 6904651
Line Item Date Line Item Description Line Item Account
06/11/2026 CC GENERAL SUPPLIES 100-295-6590 290.04
Inv 6904651 Total 290.04
Inv 6904755
Line Item Date Line Item Description Line Item Account
06/11/2026 CC TRUCK TOOLS/HARDWARE KIT 100-510-6590 149.35 Inv 6904755 Total 149.35
Inv 6904790
Line Item Date Line Item Description Line Item Account
06/11/2026 CC RENTAL/TRENCH PROJECT 100-295-6590 65.94
Inv 6904790 Total 65.94
Inv 7900777
Line Item Date Line Item Description Line Item Account
06/18/2026 CC SUPPIES/ AC UNIT/CITY HALL 100-295-6510 23.99 Inv 7900777 Total 23.99
Inv 7900828
Line Item Date Line Item Description Line Item Account
06/18/2026 CC GOGOV REQUEST/FS27 110-295-6510 51.33
Inv 7900828 Total 51.33
Inv 8900552
Line Item Date Line Item Description Line Item Account
06/17/2026 CC SUPPIES/ AC UNIT/CITRUS 100-510-6470 93.73 Inv 8900552 Total 93.73
Inv 8900627
Line Item Date Line Item Description Line Item Account
06/17/2026 CC SUPPIES/ AC UNIT/CITRUS 100-295-6510 57.76 Inv 8900627 Total 57.76
Inv 8902276
Line Item Date Line Item Description Line Item Account
06/02/2026 CC SUPPLIES/TOOLS/TRUCK #504 100-295-6330 964.36 Inv 8902276 Total 964.36
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Check Number Check Date Amount
Inv 8902279
Line Item Date Line Item Description Line Item Account
06/02/2026 CC SUPPLIES/TOOLS/TRUCK #504 100-295-6330 193.81 Inv 8902279 Total 193.81
Inv 900172
Line Item Date Line Item Description Line Item Account
06/15/2026 CC SUPPIES/ AC UNIT/CITRUS 100-295-6510 358.75 Inv 900172 Total 358.75
Inv 901866
Line Item Date Line Item Description Line Item Account
06/01/2026 CC SUPPLIES/SHARED TOOLS/FACILITLIES 100-295-6590 416.36 Inv 901866 Total 416.36
Inv 902292
Line Item Date Line Item Description Line Item Account
06/25/2026 CC SUPPLIES/ TRUCK 504 100-295-6310 862.79
Inv 902292 Total 862.79
Inv 902311
Line Item Date Line Item Description Line Item Account
06/29/2026 CC GENERAL EVENT SUPPLIES 100-720-6415 1,151.61 Inv 902311 Total 1,151.61
Inv 902312
Line Item Date Line Item Description Line Item Account
06/29/2026 CC STRIPING EQUIPMENT LAYOUT 100-720-6415 227.31 Inv 902312 Total 227.31
Inv 904013
Line Item Date Line Item Description Line Item Account
06/08/2026 CC TOOLS/CITRUS GARAGE 100-295-6590 36.64
Inv 904013 Total 36.64
Inv 9900408
Line Item Date Line Item Description Line Item Account
06/16/2026 CC SUPPIES/ AC UNIT/CITRUS 100-510-6470 552.08 Inv 9900408 Total 552.08
Inv 9902160
Line Item Date Line Item Description Line Item Account
06/02/2026 CC SOLAR LIGHTS/CITRUS 100-295-6590 46.90
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Check Number Check Date Amount
Inv 9902160 Total 46.90
Inv 9904681
Line Item Date Line Item Description Line Item Account
04/07/2026 CC GENERAL SUPLIES/PPE 100-510-6590 107.69
Inv 9904681 Total 107.69
3388 Total: 11,263.68
HOM001 - HOME DEPOT U.S.A. INC Total: 13,055.25
HRG001 - HR GREEN PACIFIC, INC Line Item Account
26284 07/08/2026
Inv 203450
Line Item Date Line Item Description Line Item Account
06/10/2026 PLAN CHECK SVCS/LAND DEV/MAY 2026 100-320-6433 4,735.00 Inv 203450 Total 4,735.00
26284 Total: 4,735.00
HRG001 - HR GREEN PACIFIC, INC Total: 4,735.00
INC001 - INCOMPLI, INC. Line Item Account
26285 07/08/2026
Inv 2654626
Line Item Date Line Item Description Line Item Account
05/31/2026 QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/MAY 2026 292-500-6650 800.00 Inv 2654626 Total 800.00
26285 Total: 800.00
INC001 - INCOMPLI, INC. Total: 800.00
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3374 07/30/2026
Inv 48
Line Item Date Line Item Description Line Item Account
07/10/2026 INNOVATIVE MONTHLY SUB/JUL 2026 100-220-6490 372.81 Inv 48 Total 372.81
3374 Total: 372.81
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Check Number Check Date Amount
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 372.81 INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 26286 07/08/2026
Inv 3481425
Line Item Date Line Item Description Line Item Account
03/18/2026 PLAN CHECK/DEV DEP/FEB 2026 100-310-6433 117.00 Inv 3481425 Total 117.00
Inv 4031555
Line Item Date Line Item Description Line Item Account
05/31/2026 STORM WATER MGMT/APR 2026 100-320-6490 17,200.50 05/31/2026 PRIV DEV/ENG/APR 2026 100-320-6433 3,771.00
Inv 4031555 Total 20,971.50
Inv 4044322
Line Item Date Line Item Description Line Item Account
05/31/2026 PLAN CHECK/DEV DEP/MAY 2026 100-310-6433 58.50 Inv 4044322 Total 58.50
26286 Total: 21,147.00
26352 07/22/2026
Inv 3918332
Line Item Date Line Item Description Line Item Account
06/17/2026 LIMONITE GAP PEDESTRIAN PRJ/MAY 2026 200-510-6662 3,888.00 06/17/2026 PRIV DEV/ENG/MAY 2026 100-320-6433 4,988.00
06/17/2026 STORM WATER MGMT/MAY 2026 100-320-6490 14,516.20 Inv 3918332 Total 23,392.20
Inv 4031557
Line Item Date Line Item Description Line Item Account
05/22/2026 LIMONITE GAP PEDESTRIAN PRJ/FEB 2026 200-510-6662 106.00 05/22/2026 STORM WATER MGMT/FEB 2026 100-320-6490 10,173.10 05/22/2026 PRIV DEV/ENG/FEB 2026 100-320-6433 8,795.00
Inv 4031557 Total 19,074.10
26352 Total: 42,466.30
INT004 - INTERWEST CONSULTING GROUP, INC Total: 63,613.30 IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
26287 07/08/2026
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Check Number Check Date Amount
Inv 161040674A
Line Item Date Line Item Description Line Item Account
05/28/2026 FIRE INSPECTION SVCS/FS21/05/04/26 - 06/03/26 110-295-6490 108.00 Inv 161040674A Total 108.00
Inv 161040674B
Line Item Date Line Item Description Line Item Account
05/28/2026 FIRE INSPECTION SVCS/FS31/06.04.26 - 07.03.26 110-295-6490 108.00 Inv 161040674B Total 108.00
26287 Total: 216.00
26400 07/22/2026
Inv 161040675
Line Item Date Line Item Description Line Item Account
05/28/2026 FIRE INSPECTION SVCS/F31/06.27.26-07.26.26 110-295-6490 164.35 Inv 161040675 Total 164.35
26400 Total: 164.35
IRI001 - IRIS GROUP HOLDINGS LLC Total: 380.35
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3375 07/30/2026
Inv PR 07.02.2026
Line Item Date Line Item Description Line Item Account
07/02/2026 PR 07.02.2026 MEDICARE EMPLOYER PORTION 100-000-2061 5,194.60 07/02/2026 PR 07.02.2026 MEDICARE EMPLOYEE PORTION 100-000-2061 5,194.60 07/02/2026 PR 07.02.2026 FEDERAL INCOME TAX 100-000-2033 36,700.49 Inv PR 07.02.2026 Total 47,089.69
Inv PR 07.16.2026
Line Item Date Line Item Description Line Item Account
07/16/2026 PR 07.16.2026 MEDICARE EMPLOYER PORTION 100-000-2061 5,505.06 07/16/2026 PR 07.16.2026 FEDERAL INCOME TAX 100-000-2033 38,017.62 07/16/2026 PR 07.16.2026 MEDICARE EMPLOYEE PORTION 100-000-2061 5,505.06 Inv PR 07.16.2026 Total 49,027.74
Inv PR 07.16.2026F
Line Item Date Line Item Description Line Item Account
07/16/2026 PR 07.16.2026F FEDERAL INCOME TAX 100-000-2033 950.10 07/16/2026 PR 07.16.2026F MEDICARE EMPLOYEE PORTION 100-000-2061 111.03 07/16/2026 PR 07.16.2026F MEDICARE EMPLOYER PORTION 100-000-2061 111.03 Inv PR 07.16.2026F Total 1,172.16
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Check Number Check Date Amount
3375 Total: 97,289.59
3397 07/30/2026
Inv PR 07.30.2026
Line Item Date Line Item Description Line Item Account
07/30/2026 PR 07.30.2026 MEDICARE EMPLOYEE PORTION 100-000-2061 5,079.63 07/30/2026 PR 07.30.2026 MEDICARE EMPLOYER PORTION 100-000-2061 5,079.63 07/30/2026 PR 07.30.2026 FEDERAL INCOME TAX 100-000-2033 37,178.36 Inv PR 07.30.2026 Total 47,337.62
3397 Total: 47,337.62
IRS001 - INTERNAL REVENUE SERVICE Total: 144,627.21
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 26288 07/08/2026
Inv BI 15412
Line Item Date Line Item Description Line Item Account
05/12/2026 BLDG INSP SVCS/CITY HALL/APR 2026 292-500-6650 24,640.00 Inv BI 15412 Total 24,640.00
Inv BI 15444
Line Item Date Line Item Description Line Item Account
06/05/2026 PLAN CHECK SVCS/PW/MAY 2026 292-500-6650 22,400.00 Inv BI 15444 Total 22,400.00
Inv PC8127
Line Item Date Line Item Description Line Item Account
05/13/2026 PLAN CHECK/FIXED FEE/APR 2026 100-310-6432 2,880.80 Inv PC8127 Total 2,880.80
Inv PC8189
Line Item Date Line Item Description Line Item Account
06/05/2026 PLAN CHECK/FIXED FEE/MAY 2026 100-310-6432 14,901.07 Inv PC8189 Total 14,901.07
26288 Total: 64,821.87
26353 07/22/2026
Inv BI 15479
Line Item Date Line Item Description Line Item Account
07/02/2026 BLDG INSP SVCS/CITY HALL/JUN 2026 292-500-6650 24,640.00 AP-Check Detail (8/10/2026 - 5:08 PM) Page 59

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Check Number Check Date Amount
Inv BI 15479 Total 24,640.00
Inv PC8251
Line Item Date Line Item Description Line Item Account
07/02/2026 PLAN CHECK/FIXED FEE/JUNE 2026 100-310-6432 5,435.47 Inv PC8251 Total 5,435.47
26353 Total: 30,075.47
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total: 94,897.34 JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3389 07/30/2026
Inv 37923-MAY26
Line Item Date Line Item Description Line Item Account
06/10/2026 FS 27/WATER IRRIG SVC/05.04.26-05.31.26 110-295-6378 98.05 Inv 37923-MAY26 Total 98.05
Inv 37924-MAY26
Line Item Date Line Item Description Line Item Account
06/10/2026 FS 27/WATER SEWER BLDG SVC/05.04.26-05.31.26 110-295-6378 715.32 Inv 37924-MAY26 Total 715.32
Inv 37925-MAY26
Line Item Date Line Item Description Line Item Account
06/10/2026 FS 27/WATER IRRIG SVC/05.04.26-05.31.26 110-295-6378 35.40 Inv 37925-MAY26 Total 35.40
Inv 39227-MAY26
Line Item Date Line Item Description Line Item Account
06/10/2026 ALTFILLISCH/WATER SVC/05.04.26-05.31.26 100-295-6378 216.21 Inv 39227-MAY26 Total 216.21
Inv 42563-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 FS 31/WATER IRRIG SVC/05.11.26-06.07.26 110-295-6378 188.35 Inv 42563-MAY26 Total 188.35
Inv 42564-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 FS 31/WATER SEWER BLDG SVC/05.11.26-06.07.26 110-295-6378 716.91 Inv 42564-MAY26 Total 716.91
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Check Number Check Date Amount
Inv 42658-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 FS 31/WATER SEWER BLDG SVC/05.11.26-06.07.26 110-295-6378 35.40 Inv 42658-MAY26 Total 35.40
Inv 43871-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 PKWY IRRIG/LIMONITE & HARRISON/05.11.26-06.07.26 401-295-6378 500.80 Inv 43871-MAY26 Total 500.80
Inv 44814-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 HAMNER PLACE IRRIG/05.11.26-06.07.26 402-295-6378 99.47 Inv 44814-MAY26 Total 99.47
Inv 44947-MAY26
Line Item Date Line Item Description Line Item Account
06/10/2026 LIMONITE AVE MEDIAN IRRIG/ 05.04.26-05.31.26 315-295-6378 189.77 Inv 44947-MAY26 Total 189.77
Inv 44970-MAY26
Line Item Date Line Item Description Line Item Account
06/10/2026 HAMNER PLACE IRRIG/05.04.26-05.31.26 402-295-6378 1,349.62 Inv 44970-MAY26 Total 1,349.62
Inv 45669-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 LIMONITE GAP IRRIG/05.11.26-06.07.26 316-295-6378 144.76 Inv 45669-MAY26 Total 144.76
Inv 45670-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 LIMONITE GAP IRRIG/05.11.26-06.07.26 316-295-6378 167.98 Inv 45670-MAY26 Total 167.98
Inv 45953-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 12562 1/2 CANTU-GALLEANO/05.26.26-06.21.26 100-295-6378 79.99 Inv 45953-JUN26 Total 79.99
Inv 45954-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 8429 1/2 ARCHIBALD AVE/05.11.26-06.07.26 100-295-6378 87.73 AP-Check Detail (8/10/2026 - 5:08 PM) Page 61

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Check Number Check Date Amount
Inv 45954-MAY26 Total 87.73
Inv 45955-MAY26
Line Item Date Line Item Description Line Item Account
06/17/2026 8803 1/2 RIVER RD/05.11.26-06.07.26 100-295-6378 87.73 Inv 45955-MAY26 Total 87.73
3389 Total: 4,713.49
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 4,713.49 KOS001 - KOSMONT & ASSOCIATES, INC. Line Item Account 100-200-6422 26289 07/08/2026
Inv 2504.11-010
Line Item Date Line Item Description Line Item Account
02/28/2026 SLA & RE ADVISORY SVCS/FEB 2026 100-301-6490 2,337.40 Inv 2504.11-010 Total 2,337.40
Inv 2504.11-011
Line Item Date Line Item Description Line Item Account
03/31/2026 SLA & RE ADVISORY/MAR 2026 100-301-6490 4,485.00 Inv 2504.11-011 Total 4,485.00
Inv 2504.11-012
Line Item Date Line Item Description Line Item Account
04/30/2026 SLA & RE ADVISORY/APR 2026 100-301-6490 1,739.40 Inv 2504.11-012 Total 1,739.40
Inv 2504.11-013
Line Item Date Line Item Description Line Item Account
05/31/2026 SLA & RE ADVISORY SVCS/MAY 2026 100-301-6490 210.60 Inv 2504.11-013 Total 210.60
26289 Total: 8,772.40
KOS001 - KOSMONT & ASSOCIATES, INC. Total: 8,772.40
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 26290 07/08/2026
Inv 58300309250
Line Item Date Line Item Description Line Item Account
06/03/2026 2023 FORD F150 MAINT/06.03.26 100-510-6330 126.94 AP-Check Detail (8/10/2026 - 5:08 PM) Page 62

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Check Number Check Date Amount
Inv 58300309250 Total 126.94
26290 Total: 126.94
26354 07/22/2026
Inv 58300312542
Line Item Date Line Item Description Line Item Account
06/25/2026 2019 NISSAN LEAF/TIRE REPLACEMENT/06.25.26 100-311-6330 406.32 Inv 58300312542 Total 406.32
26354 Total: 406.32
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total: 533.26 LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3376 07/30/2026
Inv JULY 2026
Line Item Date Line Item Description Line Item Account
07/01/2026 AD&D INSURANCE PREMIUMS - JULY 2026 100-000-2064 474.68 07/01/2026 LONG TERM DISABILITY INSURANCE PREMIUMS - JULY 2026 100-000-2053 2,155.51 07/01/2026 LIFE INSURANCE PREMIUMS - JULY 2026 100-000-2063 1,265.81 07/01/2026 SHORT TERM DISABILITY INSURANCE PREMIUMS - JULY 2026 100-000-2056 3,656.36 07/01/2026 VOLUNTARY LIFE INSURANCE PREMIUMS - JULY 2026 100-000-2062 484.39 Inv JULY 2026 Total 8,036.75
3376 Total: 8,036.75
LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 8,036.75 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
26401 07/22/2026
Inv IN7105531592
Line Item Date Line Item Description Line Item Account
07/01/2026 PHONE SVCS/07.01.26 - 07.31.26 100-240-6376 1,564.44 Inv IN7105531592 Total 1,564.44
26401 Total: 1,564.44
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,564.44
LOW001 - LCA, LOWE'S COMPANIES, INC. Line Item Account
3377 07/30/2026
Inv 979993-RAHAFA
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
07/12/2026 CC WATER FILTER/FS31 110-295-6310 61.41
Inv 979993-RAHAFA Total 61.41
Inv 982902-QYZPAT
Line Item Date Line Item Description Line Item Account
07/01/2026 CC TOOL BOX /504 100-295-6590 475.99
Inv 982902-QYZPAT Total 475.99
Inv 982948-QYZPAW
Line Item Date Line Item Description Line Item Account
07/01/2026 CC TOOL BOX/ 504 100-295-6330 380.79
Inv 982948-QYZPAW Total 380.79
Inv 983594-RAPDCL
Line Item Date Line Item Description Line Item Account
07/14/2026 CCSUPPLIES/ LANDSCAPE 100-296-6590 57.88
Inv 983594-RAPDCL Total 57.88
Inv 985330-RATSKO
Line Item Date Line Item Description Line Item Account
07/15/2026 CC WATER FILTER/FS31 110-295-6310 81.85
Inv 985330-RATSKO Total 81.85
3377 Total: 1,057.92
3390 07/30/2026
Inv 977060-QWURPA
Line Item Date Line Item Description Line Item Account
06/15/2026 CC PAINT SUPPLIES/ CITRUS 100-510-6590 395.65 Inv 977060-QWURPA Total 395.65
Inv 978182-QWZEPJ
Line Item Date Line Item Description Line Item Account
06/16/2026 CC FLEET MAINTENANCE 100-510-6330 127.32
Inv 978182-QWZEPJ Total 127.32
3390 Total: 522.97
LOW001 - LCA, LOWE'S COMPANIES, INC. Total: 1,580.89
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
26355 07/22/2026
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Check Number Check Date Amount
Inv 59669
Line Item Date Line Item Description Line Item Account
04/20/2026 BIKE NETWORK CONNECTIVITY/MAR 2026 210-510-6690 10,637.46 Inv 59669 Total 10,637.46
26355 Total: 10,637.46
MAR006 - MARK THOMAS & COMPANY INC Total: 10,637.46
MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Line Item Account 26356 07/22/2026
Inv CTCS296793
Line Item Date Line Item Description Line Item Account
05/27/2026 2024 CHEVY SILVERADO 2500 MAINT/05.27.26 100-400-6330 152.21 Inv CTCS296793 Total 152.21
26356 Total: 152.21
MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Total: 152.21 MAR015 - MARIPOSA TREE MANAGEMENT INC Line Item Account 26357 07/22/2026
Inv 4611
Line Item Date Line Item Description Line Item Account
06/30/2026 TREE PRUNNING SVCS/FS31/JUN 2026 110-296-6436 735.00 Inv 4611 Total 735.00
Inv 4612
Line Item Date Line Item Description Line Item Account
06/30/2026 TREE PRUNNING SVCS/CITRUS/JUN 2026 100-296-6436 16,520.00 Inv 4612 Total 16,520.00
26357 Total: 17,255.00
MAR015 - MARIPOSA TREE MANAGEMENT INC Total: 17,255.00
MCE001 - MCE CORPORATION Line Item Account
26291 07/08/2026
Inv 2605030
Line Item Date Line Item Description Line Item Account
06/05/2026 MISC MAINT SVCS/MAY 2026 200-510-6434 10,333.70 Inv 2605030 Total 10,333.70
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Check Number Check Date Amount
26291 Total: 10,333.70
MCE001 - MCE CORPORATION Total: 10,333.70
MEY001 - MYERS & SONS HI-WAY SAFETY INC Line Item Account 26292 07/08/2026
Inv 187059
Line Item Date Line Item Description Line Item Account
06/02/2026 TRAFFIC CONTROL SUPPLIES/STREETS 200-510-6438 394.89 Inv 187059 Total 394.89
Inv 187151
Line Item Date Line Item Description Line Item Account
06/04/2026 SAFETY SIGNS & MATERIALS 210-510-6695 674.52 Inv 187151 Total 674.52
Inv 187152
Line Item Date Line Item Description Line Item Account
06/04/2026 SAFETY SIGNS & MATERIALS 210-510-6695 140.94 Inv 187152 Total 140.94
Inv 187486
Line Item Date Line Item Description Line Item Account
06/11/2026 SAFETY SIGNS & MATERIALS 210-510-6695 177.48 Inv 187486 Total 177.48
26292 Total: 1,387.83
26358 07/22/2026
Inv 187826
Line Item Date Line Item Description Line Item Account
06/19/2026 SAFETY SIGNS & MATERIALS 210-510-6695 80.48
Inv 187826 Total 80.48
Inv 188258
Line Item Date Line Item Description Line Item Account
06/30/2026 SAFETY SIGNS & MATERIALS 210-510-6695 12,928.28 Inv 188258 Total 12,928.28
Inv 188326
Line Item Date Line Item Description Line Item Account
06/30/2026 TRAFFIC CONTROL SUPPLIES/STREETS 210-510-6438 2,495.68 AP-Check Detail (8/10/2026 - 5:08 PM) Page 66

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Check Number Check Date Amount
Inv 188326 Total 2,495.68
26358 Total: 15,504.44
MEY001 - MYERS & SONS HI-WAY SAFETY INC Total: 16,892.27 MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 26293 07/08/2026
Inv 1289354
Line Item Date Line Item Description Line Item Account
06/11/2026 PROF SVCS/FIXED FEE/MAY 2026 100-300-6431 880.00 06/11/2026 PROF SVCS/PLN/MAY 2026 100-300-6490 660.00
Inv 1289354 Total 1,540.00
26293 Total: 1,540.00
26359 07/22/2026
Inv 1286009
Line Item Date Line Item Description Line Item Account
05/12/2026 PROF SVCS/FIXED/APR 2026 100-300-6431 2,120.00 Inv 1286009 Total 2,120.00
26359 Total: 2,120.00
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 3,660.00 MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3378 07/30/2026
Inv PR 07.02.2026
Line Item Date Line Item Description Line Item Account
07/02/2026 EMPLOYER HRA CONTRIBUTIONS - PR 07.02.2026 100-000-2083 825.00 Inv PR 07.02.2026 Total 825.00
Inv PR 07.16.2026
Line Item Date Line Item Description Line Item Account
07/16/2026 EMPLOYER HEALTH REIMBURSEMENT ACCOUNT - PR 07.16.2026 100-000-2083 825.00 Inv PR 07.16.2026 Total 825.00
3378 Total: 1,650.00
MIS002 - MISSIONSQUARE RETIREMENT Total: 1,650.00
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Check Number Check Date Amount
MIS003 - MISA, ELIZABETH Line Item Account
26360 07/22/2026
Inv REFTA-10437
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/TA-10437/RES ADD/14307 POINTER LOOP/EXPIRED 800-000-2305 650.90 Inv REFTA-10437 Total 650.90
26360 Total: 650.90
MIS003 - MISA, ELIZABETH Total: 650.90
NEA001 - NEARMAP US, INC. Line Item Account
26402 07/22/2026
Inv INV01799850
Line Item Date Line Item Description Line Item Account
07/01/2026 ANNUAL SUB/NEARMAP SYSTEM/07.01.26 - 06.30.27 100-240-6510 18,446.00 Inv INV01799850 Total 18,446.00
26402 Total: 18,446.00
NEA001 - NEARMAP US, INC. Total: 18,446.00
NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Line Item Account 26403 07/22/2026
Inv INV-158015
Line Item Date Line Item Description Line Item Account
05/20/2026 NEOGOV TESTGENIUS SUBS/07.01.26 - 06.30.27 100-220-6490 7,740.00 Inv INV-158015 Total 7,740.00
Inv INV-158726
Line Item Date Line Item Description Line Item Account
05/08/2026 NEOGOV ONBOARD SUBS/07.01.26 - 06.30.27 100-220-6490 22,698.05 Inv INV-158726 Total 22,698.05
26403 Total: 30,438.05
NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Total: 30,438.05 NEW004 - NEW HOME COMPANY SOUTHERN CALIFORNIA LLC Line Item Account 26361 07/22/2026
Inv REFPMT26-10292
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/PMT26-10292/MULTI-FAMILY NEW/5825 WALDEN CT/INCORRECT FEES 120-000-4245 497.32 AP-Check Detail (8/10/2026 - 5:08 PM) Page 68

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Check Number Check Date Amount
06/30/2026 REF/PMT26-10292/MULTI-FAMILY NEW/5825 WALDEN CT/INCORRECT FEES 100-000-4220 1,776.12 Inv REFPMT26-10292 Total 2,273.44
Inv REFPMT26-10293
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/PMT26-10293/MULTI-FAMILY NEW/5830 WALDEN CT/INCORRECT FEES 100-000-4220 1,776.12 06/30/2026 REF/PMT26-10293/MULTI-FAMILY NEW/5830 WALDEN CT/INCORRECT FEES 120-000-4245 497.32 Inv REFPMT26-10293 Total 2,273.44
Inv REFPMT26-10294
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/PMT26-10294/MULTI-FAMILY NEW/5825 VERDANT CT/INCORRECT FEES 120-000-4245 497.32 06/30/2026 REF/PMT26-10294/MULTI-FAMILY NEW/5825 VERDANT CT/INCORRECT FEES 100-000-4220 1,776.12 Inv REFPMT26-10294 Total 2,273.44
Inv REFPMT26-10295
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/PMT26-10295/MULTI-FAMILY NEW/5830 VERDANT CT/INCORRECT FEES 100-000-4220 1,776.12 06/30/2026 REF/PMT26-10295/MULTI-FAMILY NEW/5830 VERDANT CT/INCORRECT FEES 120-000-4245 497.32 Inv REFPMT26-10295 Total 2,273.44
26361 Total: 9,093.76
NEW004 - NEW HOME COMPANY SOUTHERN CALIFORNIA LLC Total: 9,093.76 NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Line Item Account 26294 07/08/2026
Inv 320152
Line Item Date Line Item Description Line Item Account
05/08/2026 CONCRETE OVERLAY PRJ/APR 2026 210-510-6660 17,502.50 Inv 320152 Total 17,502.50
26294 Total: 17,502.50
26362 07/22/2026
Inv 323195
Line Item Date Line Item Description Line Item Account
06/30/2026 ABATEMENT SVCS/PW YARD/MAY 2026 600-500-6650 9,159.37 Inv 323195 Total 9,159.37
26362 Total: 9,159.37
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Check Number Check Date Amount
NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Total: 26,661.87 ODY001 - ODYSSEY POWER CORPORATION Line Item Account
26295 07/08/2026
Inv 89048364
Line Item Date Line Item Description Line Item Account
03/16/2026 GENERATOR REPAIR SVCS/FS27/03.16.26 110-295-6310 1,264.00 Inv 89048364 Total 1,264.00
Inv 89490253
Line Item Date Line Item Description Line Item Account
06/02/2026 GENERATOR REPAIR SVCS/FS31/06.02.26 110-295-6310 815.00 Inv 89490253 Total 815.00
26295 Total: 2,079.00
26363 07/22/2026
Inv 89049788
Line Item Date Line Item Description Line Item Account
06/09/2026 GENERATOR PREV MAINT/FS27/JUN 2026 110-295-6310 1,400.00 Inv 89049788 Total 1,400.00
26363 Total: 1,400.00
ODY001 - ODYSSEY POWER CORPORATION Total: 3,479.00
OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Line Item Account 26404 07/22/2026
Inv 2026-W103
Line Item Date Line Item Description Line Item Account
07/06/2026 ICSC BOOTH/WESTERN SAN DIEGO/09.14.26 - 09.16.26 100-302-6415 350.00 Inv 2026-W103 Total 350.00
26404 Total: 350.00
OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Total: 350.00 ONW001 - ONWARD ENGINEERING Line Item Account
26296 07/08/2026
Inv 8770
Line Item Date Line Item Description Line Item Account
06/10/2026 SCHLEISMAN ROAD MOBILITY PROJECT/MAY 2026 210-510-6660 21,562.41 Inv 8770 Total 21,562.41
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Check Number Check Date Amount
26296 Total: 21,562.41
ONW001 - ONWARD ENGINEERING Total: 21,562.41
OST001 - OSTS, INC. Line Item Account
26364 07/22/2026
Inv 68026
Line Item Date Line Item Description Line Item Account
05/01/2026 TRAINING/RISK MGMT/05.18.26 100-230-6510 895.00 Inv 68026 Total 895.00
26364 Total: 895.00
OST001 - OSTS, INC. Total: 895.00
PAR005 - PARENTO AGENCY LLC Line Item Account
3379 07/30/2026
Inv 300136
Line Item Date Line Item Description Line Item Account
07/01/2026 PARENTAL LEAVE BENEFITS INSURANCE PREMUMS - 7/10/2026-10/09/2026 100-290-6155 13,242.42 Inv 300136 Total 13,242.42
3379 Total: 13,242.42
PAR005 - PARENTO AGENCY LLC Total: 13,242.42
PEA001 - MARLIN LEASING CORPORATION Line Item Account
26365 07/22/2026
Inv 42215287
Line Item Date Line Item Description Line Item Account
06/16/2026 COPIER LEASE/CITRUS/002/06.06.2026-07.05.2026 100-240-6472 211.21 Inv 42215287 Total 211.21
Inv 42215288
Line Item Date Line Item Description Line Item Account
06/16/2026 COPIER LEASE/CH/004/06.06.26-07.05.26 100-240-6472 65.99 Inv 42215288 Total 65.99
26365 Total: 277.20
26405 07/22/2026
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Check Number Check Date Amount
Inv 42345518
Line Item Date Line Item Description Line Item Account
07/11/2026 COPIER LEASE/CH/003/06.30.26-07.30.26 100-240-6472 76.83 07/11/2026 COPIER LEASE/CH/001/06.30.26-07.30.26 100-240-6472 2,036.97 Inv 42345518 Total 2,113.80
26405 Total: 2,113.80
PEA001 - MARLIN LEASING CORPORATION Total: 2,391.00
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 26297 07/08/2026
Inv 15272656
Line Item Date Line Item Description Line Item Account
05/18/2026 INVESTMENT PORTFOLIO ADMIN/APR 2026 100-210-6490 3,176.48 Inv 15272656 Total 3,176.48
Inv 15295564
Line Item Date Line Item Description Line Item Account
06/15/2026 INVESTMENT PORTFOLIO ADMIN/MAY 2026 100-210-6490 3,302.64 Inv 15295564 Total 3,302.64
26297 Total: 6,479.12
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 6,479.12 PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 26298 07/08/2026
Inv 7307-1
Line Item Date Line Item Description Line Item Account
04/22/2026 JACKETS/VOLUNTEERS 100-311-6463 400.83
Inv 7307-1 Total 400.83
Inv 7315
Line Item Date Line Item Description Line Item Account
04/23/2026 FORD LIGHTNING DECALS/PW 100-510-6330 494.06 Inv 7315 Total 494.06
Inv 7439
Line Item Date Line Item Description Line Item Account
05/29/2026 EASTVALE GEAR/FINANCE 100-210-6510 106.68
05/29/2026 EASTVALE GEAR/LANDSCAPE 100-296-6510 53.34
05/29/2026 EASTVALE GEAR/FACILITIES 100-295-6510 53.33
05/29/2026 EASTVALE GEAR/COMM DEV 100-301-6510 106.67
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Check Number Check Date Amount
Inv 7439 Total 320.02
Inv 7471
Line Item Date Line Item Description Line Item Account
06/09/2026 GENERAL EVENT SUPPLIES 100-720-6415 1,729.37 Inv 7471 Total 1,729.37
26298 Total: 2,944.28
26366 07/22/2026
Inv 7458
Line Item Date Line Item Description Line Item Account
06/09/2026 UNIFORMS/PLANNING 100-300-6170 142.23
Inv 7458 Total 142.23
Inv 7484
Line Item Date Line Item Description Line Item Account
06/18/2026 SHIRTS/VOLUNTEERS/FOURTH FEST 100-311-6463 193.95 Inv 7484 Total 193.95
Inv 7521
Line Item Date Line Item Description Line Item Account
06/30/2026 UNIFORMS/CES 100-330-6170 479.49
Inv 7521 Total 479.49
26366 Total: 815.67
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 3,759.95 PRE014 - PRECISION WORKS INC Line Item Account
26299 07/08/2026
Inv 60846
Line Item Date Line Item Description Line Item Account
06/12/2026 DEMOLITION SVCS/PW YARD/06.12.26 600-500-6650 96,300.00 Inv 60846 Total 96,300.00
26299 Total: 96,300.00
PRE014 - PRECISION WORKS INC Total: 96,300.00
PRI003 - PRIORITY BUILDING SERVICES, LLC Line Item Account 26300 07/08/2026
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Check Number Check Date Amount
Inv 100490
Line Item Date Line Item Description Line Item Account
06/01/2026 JANITORIAL SVCS/CH/JUN 2026 100-295-6460 1,831.00 Inv 100490 Total 1,831.00
Inv 100491
Line Item Date Line Item Description Line Item Account
06/01/2026 JANITORIAL SVCS/CITRUS/JUN 2026 100-295-6460 1,458.00 Inv 100491 Total 1,458.00
26300 Total: 3,289.00
PRI003 - PRIORITY BUILDING SERVICES, LLC Total: 3,289.00 PUR001 - PURE WATER PARTNERS LLC Line Item Account
3391 07/30/2026
Inv 2511723
Line Item Date Line Item Description Line Item Account
06/10/2026 WATER DISPENSER SVCS/CITRUS/05/31/26-06/30/26 100-290-6472 63.58 Inv 2511723 Total 63.58
Inv 2524829
Line Item Date Line Item Description Line Item Account
06/19/2026 WATER DISPENSER SVCS/CH/06/10/26-07/09/26 100-290-6472 63.58 Inv 2524829 Total 63.58
Inv 2544159
Line Item Date Line Item Description Line Item Account
06/19/2026 WATER DISPENSER SVCS/CH/05/21/2026-8/20/26 100-290-6472 190.72 Inv 2544159 Total 190.72
3391 Total: 317.88
PUR001 - PURE WATER PARTNERS LLC Total: 317.88
PYR001 - PYRO SPECTACULARS, INC. Line Item Account
26406 07/22/2026
Inv CM970
Line Item Date Line Item Description Line Item Account
07/08/2026 CREDIT/FIREWORKS DISPLAY/FOURTH FEST/07.04.26 100-720-6415 -1,722.91 Inv CM970 Total -1,722.91
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Check Number Check Date Amount
Inv INV433925
Line Item Date Line Item Description Line Item Account
05/26/2026 FIREWORKS DISPLAY/FOURTH FEST/07.04.26 100-720-6415 27,500.00 Inv INV433925 Total 27,500.00
26406 Total: 25,777.09
PYR001 - PYRO SPECTACULARS, INC. Total: 25,777.09
QUI004 - QUINN COMPANY Line Item Account
26301 07/08/2026
Inv WOA00073252
Line Item Date Line Item Description Line Item Account
05/28/2026 EQUIPMENT MAINT/STREETS/05.26.26 100-510-6330 1,412.36 Inv WOA00073252 Total 1,412.36
Inv WOA00073576
Line Item Date Line Item Description Line Item Account
06/10/2026 EQUIPMENT MAINT/STREETS/05.28.26 100-510-6330 2,114.32 Inv WOA00073576 Total 2,114.32
26301 Total: 3,526.68
26367 07/22/2026
Inv WOA00073575
Line Item Date Line Item Description Line Item Account
06/10/2026 EQUIPMENT MAINT/STREETS/05.28.26 100-510-6330 1,551.22 Inv WOA00073575 Total 1,551.22
26367 Total: 1,551.22
QUI004 - QUINN COMPANY Total: 5,077.90
R3C001 - R3 CONSULTING GROUP, INC. Line Item Account
26368 07/22/2026
Inv 125381
Line Item Date Line Item Description Line Item Account
06/22/2026 ENGAGEMENT STUDY/06.01.26 - 06.22.26 100-200-6490 4,999.00 Inv 125381 Total 4,999.00
26368 Total: 4,999.00
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Check Number Check Date Amount
R3C001 - R3 CONSULTING GROUP, INC. Total: 4,999.00
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 26369 07/22/2026
Inv 54279
Line Item Date Line Item Description Line Item Account
03/04/2026 LEAK REPAIR/FS31/02.24.26 110-295-6310 1,849.13 Inv 54279 Total 1,849.13
Inv 54725
Line Item Date Line Item Description Line Item Account
07/01/2026 PLUMBING SVCS/CITRUS/06.22.26 100-295-6310 4,380.00 Inv 54725 Total 4,380.00
26369 Total: 6,229.13
RAM003 - RAM PLUMBING HEATING & AIR INC Total: 6,229.13 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 26370 07/22/2026
Inv SH0000050766
Line Item Date Line Item Description Line Item Account
06/17/2026 EXTRA DUTY/CITY COUNCIL MTNG/05.13.26 - 05.27.26 100-400-6465 824.79 Inv SH0000050766 Total 824.79
26370 Total: 824.79
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 824.79 RIV016 - RIVIAN, LLC Line Item Account
26302 07/08/2026
Inv Q1SALESTAX2026
Line Item Date Line Item Description Line Item Account
06/30/2026 SALES TAX SHARING AGREEMENT/01.01.26 - 03.31.26 100-290-6831 98,629.70 Inv Q1SALESTAX2026 Total 98,629.70
26302 Total: 98,629.70
RIV016 - RIVIAN, LLC Total: 98,629.70
ROS004 - ROSAS PAINTING & COATINGS, INC. Line Item Account 26303 07/08/2026
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Check Number Check Date Amount
Inv 977
Line Item Date Line Item Description Line Item Account
03/17/2026 DRYWALL & PAINTING SVCS/FS27/FS31/03.17.26 110-295-6310 9,855.00 Inv 977 Total 9,855.00
26303 Total: 9,855.00
ROS004 - ROSAS PAINTING & COATINGS, INC. Total: 9,855.00 SCA002 - SCA OF CA, LLC Line Item Account
26371 07/22/2026
Inv CA0944627
Line Item Date Line Item Description Line Item Account
06/30/2026 CATCH BASINS/STREET SWEEPING/JUN 2026 200-510-6435 15,113.47 Inv CA0944627 Total 15,113.47
26371 Total: 15,113.47
SCA002 - SCA OF CA, LLC Total: 15,113.47
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3392 07/30/2026
Inv 0013-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 22.44 Inv 0013-JUN26 Total 22.44
Inv 0018-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 -42.54 Inv 0018-JUN26 Total -42.54
Inv 0129-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 453-510-6372 95.01 Inv 0129-JUN26 Total 95.01
Inv 0138-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -118.79 Inv 0138-JUN26 Total -118.79
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Check Number Check Date Amount
Inv 0142-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/06/26-06/04/26 309-510-6372 100.22 Inv 0142-MAY26 Total 100.22
Inv 0243-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 453-510-6372 58.62 Inv 0243-JUN26 Total 58.62
Inv 0254-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 -42.54 Inv 0254-JUN26 Total -42.54
Inv 0258-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 200-510-6372 80.35 Inv 0258-MAY26 Total 80.35
Inv 0277-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 13.77 Inv 0277-JUN26 Total 13.77
Inv 0360-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 453-510-6372 98.82 Inv 0360-JUN26 Total 98.82
Inv 0380-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -195.23 Inv 0380-JUN26 Total -195.23
Inv 0475-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 453-510-6372 61.96 Inv 0475-JUN26 Total 61.96
Inv 0479-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/06/26-06/04/26 309-510-6372 65.41 AP-Check Detail (8/10/2026 - 5:08 PM) Page 78

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Check Number Check Date Amount
Inv 0479-MAY26 Total 65.41
Inv 0486-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/21/26-06/21/26 310-510-6372 94.93 Inv 0486-MAY26 Total 94.93
Inv 0501-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 -33.91 Inv 0501-JUN26 Total -33.91
Inv 0530-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 200-510-6372 160.30 Inv 0530-MAY26 Total 160.30
Inv 0589-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 434-510-6372 8.65 Inv 0589-JUN26 Total 8.65
Inv 0608-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT06/01/26-06/30/26 100-510-6372 17.88 07/01/2026 ELECTRICAL SVC STREET LIGHT06/01/26-06/30/26 416-510-6372 17.89 07/01/2026 ELECTRICAL SVC STREET LIGHT06/01/26-06/30/26 100-510-6372 17.88 Inv 0608-JUN26 Total 53.65
Inv 0611-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/30/26-06/02/26 305-510-6372 75.30 Inv 0611-MAY26 Total 75.30
Inv 0620-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -221.08 Inv 0620-JUN26 Total -221.08
Inv 0621-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 200-510-6372 47.31 Inv 0621-MAY26 Total 47.31
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Check Number Check Date Amount
Inv 0714-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 203.05 Inv 0714-JUN26 Total 203.05
Inv 0748-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 -33.91 Inv 0748-JUN26 Total -33.91
Inv 0829-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 42.89 Inv 0829-JUN26 Total 42.89
Inv 0863-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -331.08 Inv 0863-JUN26 Total -331.08
Inv 0945-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 434-510-6372 95.67 Inv 0945-JUN26 Total 95.67
Inv 0985-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -173.67 Inv 0985-JUN26 Total -173.67
Inv 1021-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 481-510-6372 8.65 Inv 1021-JUN26 Total 8.65
Inv 1047-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 484-510-6372 86.42 Inv 1047-JUN26 Total 86.42
Inv 1059-JUN26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 50.82 Inv 1059-JUN26 Total 50.82
Inv 1079-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 411-510-6372 308.11 Inv 1079-JUN26 Total 308.11
Inv 1101-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/04/26-06/02/26 200-510-6372 973.14 Inv 1101-MAY26 Total 973.14
Inv 1116-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -63.14 Inv 1116-JUN26 Total -63.14
Inv 1148-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 306-510-6372 122.09 Inv 1148-MAY26 Total 122.09
Inv 1173-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 4.66 Inv 1173-JUN26 Total 4.66
Inv 1203-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 200-510-6372 124.06 Inv 1203-MAY26 Total 124.06
Inv 1208-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 434-510-6372 -93.31 Inv 1208-JUN26 Total -93.31
Inv 1228-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -42.54 Inv 1228-JUN26 Total -42.54
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Check Number Check Date Amount
Inv 1241-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 306-510-6372 127.84 Inv 1241-MAY26 Total 127.84
Inv 1289-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/04/26-06/02/26 313-510-6372 158.37 Inv 1289-MAY26 Total 158.37
Inv 1291-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 106.08 Inv 1291-JUN26 Total 106.08
Inv 1331-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 436-510-6372 -57.14 Inv 1331-JUN26 Total -57.14
Inv 1331-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 200-510-6372 49.67 Inv 1331-MAY26 Total 49.67
Inv 1347-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 -25.47 Inv 1347-JUN26 Total -25.47
Inv 1401-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 52.21 Inv 1401-JUN26 Total 52.21
Inv 1427-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 200-510-6372 90.09 Inv 1427-MAY26 Total 90.09
Inv 1447-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 436-510-6372 -59.40 AP-Check Detail (8/10/2026 - 5:08 PM) Page 82

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Eastvale City CouncilSeptember 9, 2026

Eastvale City Council
September 9, 2026