Agenda packet — Eastvale City Council, September 9, 2026 (part 1 of 10)

City of Eastvale
Regular City Council Meeting Agenda
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Closed Session Meeting: 5:30 PM
REMOTE PARTICIPATION INFORMATION:

Zoom Meeting Link: https://zoom.us/j/94121959757 Meeting ID: 94121959757 One Tap Mobile: +16699006833,,94121959757# US
Wednesday, September 9, 2026
City Council
Jocelyn Yow
Mayor
Clint Lorimore
Mayor Pro Tem
Christian Dinco
Councilmember
Michael McMinn
Councilmember
Todd Rigby
Councilmember
Mark Orme
City Manager
Erica Vega
City Attorney
Marc Donohue
City Clerk

1. Call to Order

2. Roll Call

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

4. Closed Session Items

4.1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION (Government Code Section 54956.9(d)(1))
Name of case: The New Home Company Southern California LLC v. City of Eastvale, CVRI2600724

5. Invocation

6. Pledge of Allegiance

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

8. Presentations/Announcements

9. Agency Partner Updates

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

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

11.1. City Council Meeting Minutes
Submitted by: Marc Donohue, City Clerk
Recommended Action(s):

Staff recommends that the City Council approve the meeting minutes from the regular meeting on August 12, 2026 and the special meeting on August 18, 2026.

11.2. Warrant Registers: May, June, and July 2026
Submitted by: Amanda Wells, Finance Director/City Treasurer Recommended Action(s):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachments 1, 2, and 3.

11.3. Treasurer's Report: July 2026
Submitted by: Louis Joven, Finance Analyst
Recommended Action(s):

Staff recommends that the City Council receive and file the City Treasurer’s Report.

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11.4. Conflict of Interest Code Update
Submitted by: Marc Donohue, City Clerk
Recommended Action(s):

Staff recommends that the City Council adopts a resolution updating the City's Conflict of Interest Code.

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

12.1. PLN25-20102 – Density Bonus, Tentative Tract Map 39416, and Major Development Review for Regent Land Company, LLC Residential Development Submitted by: Jamie Cerda, Principal Planner
Recommended Action(s):

Staff recommends that the City Council take the following actions:

1. Find the project exempt from CEQA pursuant to CEQA Guidelines Section 15183 based on the findings and conclusions provided in the Exemption Determination Report, attached hereto, because the proposed project would not result in new or more severe impacts to the environment beyond what was previously evaluated and disclosed by the General Plan EIR (State Clearinghouse No. 20222080090);

2. Approve the form of the Affordable Housing Agreement and Declaration of Restrictive Covenants, authorize the City Manager to make minor revisions to the form of the Agreement with the concurrence of the City Attorney, and authorize the City Manager to execute the Affordable Housing Agreement and Declaration of Restrictive Covenants for the project; and

3. Adopt a Resolution approving Tentative Tract Map No. 39416 to subdivide four (4) existing residential lots totaling 3.57 gross acres into 35 residential lots, two (2) lots for open space purposes, and four (4) lots for street purposes, subject to conditions of approval; approving the Major Development Review for the master building architecture and site planning of 35 single-family residential lots, landscaping, and parking areas, subject to conditions of approval; and approving a 22.5% density bonus and ten (10) development standard waivers for the project.

13. City Council Business

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13.1. 2026 Business Incentive Loan Program Policy Revisions Submitted by: Alexander Fung, Deputy City Manager
Recommended Action(s):

Staff recommends that the City Council review and adopt the revised Business Incentive Loan Program Policy.

14. City Manager/City Staff Report

15. City Council Communications/Committee Reports

16. Adjournment
The next regular meeting of the Eastvale City Council is scheduled for Tuesday, September 29, 2026, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

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

This Agenda contains a brief general description of each item to be considered. Except as otherwise provided by law, no action or direction shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all supporting documents, including staff reports, and any writings or documents provided to a majority of the City Council after the posting of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov.

If you are a person with a disability and need an accommodation to participate in the City of Eastvale programs, services, activities, and meetings, contact Human Resources and Risk Management at [email protected] or (951)703-4430 at least 72 business hours in advance to request an auxiliary aid or accommodation.

Regular meetings are recorded and made available on the City’s website at www.eastvaleca.gov.

Meeting recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting.

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Eastvale City Council Meeting Minutes
August 12, 2026 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL MEETING
Wednesday, August 12, 2026
Regular Meeting: 5:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER
The regular meeting of the Eastvale City Council Meeting was called to order at 5:30 p.m. by Mayor Yow.

2. ROLL CALL

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

Absent:

City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEMS

4.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Gov’t Code Sec. 54956.8) Property:

Approximately 234’ on the north side of Walters Street as measured from the centerline of Hellman Avenue and approximately 277’ on the east side of Hellman Avenue as measured from the centerline of Walters Street, including portions of 7500 and 7560 Hellman Avenue Agency negotiator: Jimmy Chung, Public Works Director/City Engineer Negotiating parties: Victor Canhoto Jr. Under negotiation: price and terms of payment City Attorney Vega stated that there was no reportable action.

5. INVOCATION
Pastor Ed Moreno from New Day Christian Church offered the invocation.

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Eastvale City Council Meeting Minutes
August 12, 2026 Page - 2

6. PLEDGE OF ALLEGIANCE
Scouts led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Fourth Fest Recognitions
Certificates were presented to various community groups that helped at the FourthFest event.

9. AGENCY PARTNER UPDATES

9.1 Eastvale Library Update
Eastvale Library Branch Manager Mia Becerra provided an update.

9.2 YMCA Update
Andre Buado from the Corona-Norco Family YMCA provided an update.

9.3 Riverside County Animal Control Update
Riverside County Animal Control provided an update.

10. PUBLIC COMMENT
The following individuals provided public comment:
• Danny Nguyen
• Tami Friedrich
• Amber Carrillo
• Paul Klintworth
• Jose Sun

11. CONSENT CALENDAR
On motion of Councilmember McMinn and second by Mayor Pro Tem Lorimore, the City Council voted unanimously to approve Consent Calendar items 11.1 – 11.12 and 11.14 –

11.16. 11.1 City Council Meeting Minutes

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Eastvale City Council Meeting Minutes
August 12, 2026 Page - 3
The City Council approved the meeting minutes from the regular meeting on June 24, 2026.

11.2 Planning Division Update
The City Council received and filed the Planning Division Update.

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

11.4 Treasurer’s Report: June 2026
The City Council received and filed the City Treasurer's Report.

11.5 Interim Financial Report – Fiscal Year 2025-26, Quarter 3 The City Council received and filed the Interim Financial Report for Fiscal Year 2025-26, Quarter 3 ending March 31, 2026.

11.6 City of Eastvale Crime Statistics – May 2026
The City Council received and filed the Eastvale Crime Statistics for May 2026.

11.7 Solid Waste Cost and Property Use Charge Study
The City Council received and filed the Solid Waste Cost and Property Use Charge Study.

11.8 Approval of Agreements with Yunex LLC DBA Yunex Traffic for Streetlight Maintenance Services and Econolite Systems Inc. for Traffic Signal Maintenance Services and Monument Maintenance Services
The City Council:

1. Approved the Maintenance Agreement with Yunex LLC DBA Yunex Traffic for Streetlight Maintenance Services in a not-to-exceed amount of $50,000.00 per fiscal year;

2. Approved the Maintenance Agreement with Econolite Systems, Inc. for Traffic Signal Maintenance Services and Monument Maintenance Services in a not-to-exceed amount of $250,000.00 per fiscal year; and

3. Authorized the City Manager to execute all necessary documents including the Agreements.

11.9 OpenGov Operating and Capital Improvement Budgeting Software Renewal Authorization

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Eastvale City Council Meeting Minutes
August 12, 2026 Page - 4
The City Council authorized a Five-Year Software Services Renewal with OpenGov, Inc. for budgeting software and related professional services in an amount not-toexceed $200,000 and authorized the City Manager to execute any related documents.

11.10 Springbrook Enterprise Resource Planning Software Renewal Authorization The City Council authorized a Five-Year Software Services Renewal with Springbrook Holding Company, LLC for enterprise resource planning financial software in an amount not-to-exceed $300,000, and authorized the City Manager to execute any related documents.

11.11 Cooperative Agreement with Corona Norco Unified School District for Rondo Elementary School Back Lot Student Drop-Off/Pickup
The City Council:

1. Approved the Cooperative Agreement with CNUSD for preconstruction phase of the Back Lot Student Drop-Off/Pickup area project at Rondo School of Discovery; and

2. Approved and adopted Resolution 26-38, amending the 2026-27 Fiscal Year Operating Budget for the Cooperative Agreement; and

3. Authorized the City Manager to execute all necessary documents.

11.12 Approval of the Cooperation Agreement for the Community Development Block Grant (CDBG), HOME Investment Partnerships Program, and Emergency Solutions Grant (ESG) for Fiscal Years 2027, 2028, and 2029
The City Council adopted Resolution 26-39, authorizing participation in the County of Riverside's Urban Program for fiscal years 2027, 2028, and 2029, and approving and authorizing the Mayor to execute the Cooperative Agreement for the Community Development Block Grant (CDBG), HOME Investment Partnerships Program, and Emergency Solutions Grant (ESG) for fiscal years 2027, 2028, and 2029.

11.13 Second Reading of Ordinance to Establish Chapter 12.20 of the Eastvale Municipal Code Regulating the Operation of Electric Bicycles and Other Electric Conveyances Councilmember Dinco requested to pull the item.

The following individual provided public comment:
• Omar Dandashi (via remote participation)
On motion by Councilmember Rigby and second by Councilmember McMinn, the City Council voted to approve the second reading and adopt an ordinance entitled: AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING

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Eastvale City Council Meeting Minutes
August 12, 2026 Page - 5
CHAPTER 12.20 (ELECTRIC BICYCLES AND OTHER ELECTRIC CONVEYANCES) TO TITLE 12 (STREETS AND SIDEWALKS) OF THE EASTVALE MUNICIPAL CODE.

Mayor Yow and Councilmember Dinco voted in opposition.

11.14 Construction Contract Award to Onyx Company Inc. for 2026 Annual Asphalt Concrete Overlay Project
The City Council:

1. Approved the construction contract with Onyx Paving Company, Inc., the lowest responsive and responsible bidder, in accordance with the unit bid prices in the not-to-exceed amount of $1,117,000 for the 2026 Annual Asphalt Concrete Overlay Project;

2. Authorized the City Manager to execute all necessary documents including Notice of Completion; and

3. Authorized City Staff to file a Notice of Exemption from the California Environmental Quality Act.

11.15 Approval of Purchase Agreements for Citywide Custom Apparel The City Council:

1. Approved Purchase Agreement for citywide custom apparel with Pacific Coast Stitch LLC to provide as-needed apparel items, in an annual not-to-exceed amount of $50,000, for an initial three-year period with two additional one-year renewal options; and

2. Authorized the City Manager to execute the agreement.

11.16 Clarifying Update to Personnel Policies and Procedures Manual The City Council adopted Resolution 26-40, amending the Personnel Policies and Procedures Manual to clarify the City’s premium pay provisions and ratify the clarifying revision effective July 1, 2026.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Quarterly Economic Development Updates
Deputy City Manager Fung presented the item and answered related questions.

Mayor Pro Tem Lorimore left the meeting at 7:45 p.m.

The following individual provided public comment:

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Eastvale City Council Meeting Minutes
August 12, 2026 Page - 6
• Danny Nguyen
The City Council received and filed the report.

14. CITY MANAGER/CITY STAFF REPORT
An update was provided by City Manager Orme.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

15.2 Southern California Association of Governments
No report was provided.

15.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.

15.4 Riverside Transit Agency
Mayor Yow provided a report.

15.5 Northwest Mosquito and Vector Control District
No report was provided.

15.6 Riverside County Transportation Commission
No report was provided.

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

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

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

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Eastvale City Council Meeting Minutes
August 12, 2026 Page - 7

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

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

15.13 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Yow adjourned the regular meeting at 8:03 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, September 9, 2026, at 6:30 P.M.

Marc A. Donohue, MMC
City Clerk

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Eastvale City Council Meeting Minutes
August 18, 2026 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL SPECIAL MEETING
Tuesday, August 18, 2026
Special Meeting: 5:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER
The special meeting of the Eastvale City Council was called to order at 5:35 p.m. by Mayor Pro Tem Lorimore.

2. ROLL CALL

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

Absent: Mayor Yow.

City Staff

Present: City Manager Orme, City Attorney Vega (remotely), and City Clerk Donohue were present at Roll Call. Other staff members were present.

3. PLEDGE OF ALLEGIANCE
Councilmember Dinco led the Pledge of Allegiance.

4. PUBLIC COMMENT – None

5. CITY COUNCIL BUSINESS

5.1 Discussion to Appoint or Hold the General Municipal Election in District 3 Mayor Pro Tem Lorimore recused himself.

City Clerk Donohue presented the item and answered related questions.

Councilmember Rigby opened the public comment period. Hearing no response, Councilmember Rigby closed the public comment period.

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Eastvale City Council Meeting Minutes
August 18, 2026 Page - 2
On motion of Councilmember McMinn and second by Councilmember Dinco, the City Council voted unanimously by those present to adopt Resolution 26-41 providing for the appointment to the Office of Councilmember representing District 3 of the City of Eastvale that was to be elected on Tuesday, November 3, 2026.

Mayor Pro Tem Lorimore returned to the meeting.

ADJOURNMENT – Mayor Pro Tem Lorimore adjourned the special meeting at 5:44 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, September 9, 2026, at 6:30 P.M.

Marc A. Donohue, MMC
City Clerk

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Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 11.2.

Warrant Registers: May, June, and July 2026
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachments 1, 2, and 3.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in May, June, and July 2026. On August 18, 2026, the Finance Committee reviewed the attached registers of invoices for services performed and goods purchased and have recommended the Warrant Registers for approval.

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

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

Strategic Plan Action
Priority Level: | Target #: | Goal #:

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The Warrant Register is an activity required by the city's municipal code.

Fiscal Impact
Funds are available for the payment of warrants for three months:

Month Check
Numbers
Wire
Numbers
Amount
May 2026 25964 -
26132
3310 - 3335 14,588,975.72
June 2026 26136 -
26259
3336 - 3363 13,901,049.74
July 2026 26260 -
26407
3364 - 3398 8,917,313.32
Included for approval are three months of payroll warrants and direct deposits in the amount of $1,778,609.71 (paid 05/07/2026, 05/21/2026, 06/04/2026, 06/18/2026, 07/02/2026, 07/16/2026, and 07/30/2026).

Prior City Council/Commission Action
The Finance Committee recommended the payment of warrants listed on the register on August 18, 2026.

Attachment(s)

1. Warrant Register: May 2026

2. Warrant Register: June 2026

3. Warrant Register: July 2026

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05/01/2026 - 05/31/2026

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,488,705.14
110 STRUCTURAL FIRE FUND $39,820.93
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $350,386.58
205 SB1 ROAD MAINTENANCE/REHAB $145,457.85
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $972,510.86
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $82,722.97
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 $66,253.45
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $1,061.39 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $788,732.71 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $56,939.99
296 DIF LIBRARY FACILITIES FUND $1,935,202.05
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) $361.27 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $437.42 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $157.96 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $157.97 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $463.64 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $208.96 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $187.95 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $342.15 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $183.20 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $50.45
316 LIMONITE CFD $312.74
317 LEAL CFD $0.00
318 CFD 2024-02 ZN 3 MAGNOLIA RANCH $0.00
319 CFD 2024-02 ZN 4 EV SQ PHSE B $3,000.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $15.01 401 CFD 2017-2 SENDERO $263.94
402 CFD 2020-1 HAMNER CIVIC CENTER $17,244.90
403 LMD 98-2 ORIGINAL $166.77
404 LMD 98-2 ANNEX 01/ZONE A $114.49
405 LMD 98-2 ANNEX 02/ZONE B $2,312.45

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

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05/01/2026 - 05/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $249.60
407 LMD 98-2 ANNEX 04/ZONE D $347.36
408 LMD 98-2 ANNEX 06/ZONE F $312.29
409 LMD 2001-1 ZONE G $25.94
410 LMD 2001-1 ZONE S $368.97
411 LMD 2001-1 ZONE W $0.00
412 LMD 2001-2 ZONE A $508.19
413 LMD 2001-2 ZONE B $262.80
414 LMD 2001-2 ZONE C $17.22
415 LMD 2001-2 ZONE D $160.14
416 LMD 2001-2 ZONE F $78.30
417 LMD 2001-2 ZONE G $250.66
418 LMD 2001-2 ZONE H $359.33
419 LMD 2001-2 ZONE J $260.00
420 LMD 2001-2 ZONE K $25.94
421 LMD 2001-2 ZONE M $34.43
422 LMD 2001-3 ZONE A $314.93
423 LMD 2001-3 ZONE B $101.33
424 LMD 2001-3 ZONE C $164.84
425 LMD 2001-3 ZONE D $453.78
426 LMD 2001-3 ZONE E $989.14
427 LMD 2001-3 ZONE F $8.71
428 LMD 2001-3 ZONE G $297.80
429 LMD 2001-3 ZONE H $228.13
430 LMD 2001-3 ZONE I $592.85
431 LMD 2001-3 ZONE J $168.65
432 LMD 2001-3 ZONE K $281.50
433 LMD 2001-3 ZONE L $170.74
434 LMD 2001-3 ZONE M $539.34
435 LMD 2001-3 ZONE N $780.87
436 LMD 2001-3 ZONE O $63.53
437 LMD 2001-3 ZONE P $354.07
438 LMD 2001-3 ZONE Q $178.63
439 LMD 2001-3 ZONE R $25.94
440 LMD 2001-3 ZONE S $68.81
441 LMD 2001-3 ZONE T $519.30
442 LMD 2001-3 ZONE U $390.31
443 LMD 2001-3 ZONE V $617.77
444 LMD 2001-3 ZONE W $202.76
445 LMD 2001-3 ZONE X $54.18
446 LMD 2001-3 ZONE Y $86.66
447 LMD 2001-3 ZONE Z $96.01
448 LMD 2001-3 ZONE AA $59.66
449 LMD 2001-3 ZONE BB $50.98
450 LMD 2001-3 ZONE CC $211.75

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05/01/2026 - 05/31/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $367.35
452 LMD 2001-3 ZONE EE $260.90
453 LMD 2001-3 ZONE FF $315.68
454 LMD 2001-3 ZONE GG $146.33
455 LMD 2001-3 ZONE HH $118.52
456 LMD 2001-3 ZONE II $248.70
457 LMD 2001-3 ZONE JJ $45.67
458 LMD 2001-3 ZONE KK $284.28
459 LMD 2001-3 ZONE LL $92.60
460 LMD 2001-3 ZONE MM $93.28
461 LMD 2001-3 ZONE NN $174.59
462 LMD 2001-3 ZONE OO $194.01
463 LMD 2001-3 ZONE PP $237.69
464 LMD 2001-3 ZONE QQ $94.11
465 LMD 2001-3 ZONE RR $553.88
466 LMD 2001-3 ZONE SS $197.30
467 LMD 2001-3 ZONE TT $102.49
468 LMD 2001-3 ZONE UU $60.11
469 LMD 2001-3 ZONE VV $74.68
470 LMD 2001-3 ZONE WW $241.76
471 LMD 2001-3 ZONE XX $23.70
472 LMD 2001-3 ZONE YY $264.49
473 LMD 2001-3 ZONE ZZ $105.14
474 LMD 2001-3 ZONE AAA $432.01
475 LMD 2001-3 ZONE BBB $324.44
476 LMD 2001-3 ZONE CCC $705.29
477 LMD 2001-3 ZONE DDD $541.46
478 LMD 2001-3 ZONE EEE $23.15
479 LMD 2001-3 ZONE FFF $504.83
480 LMD 2001-3 ZONE GGG $222.35
481 LMD 2001-3 ZONE HHH $90.80
482 LMD 2001-3 ZONE III $696.16
483 LMD 2001-3 ZONE JJJ $275.91
484 LMD 2001-3 ZONE LLL $86.91
485 LMD 2001-3 ZONE MMM $212.45
486 LMD ID 2 SUBAREA 35 $146.47
487 LMD ID 2 SUBAREA 42 $34.43
488 LMD ID 2 SUBAREA 46 $175.17
489 LMD ID 2 SUBAREA 49 $215.34
490 LMD ID 2 SUBAREA 55 $43.15
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $6,574,153.43
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $40,685.38
$14,588,975.72

Page 3 ends

Page 18 of 1664 ends

Accounts Payable
Check Detail
User: [email protected]
Printed: 07/22/2026 - 1:41PM
Check Number Check Date Amount
4IM001 - 4IMPRINT INC Line Item Account
25964 05/13/2026
Inv 14863152
Line Item Date Line Item Description Line Item Account
03/18/2026 PROMOTIONAL ITEMS/GENERAL CITY EVENTS 100-260-6415 2,568.18 Inv 14863152 Total 2,568.18
25964 Total: 2,568.18
4IM001 - 4IMPRINT INC Total: 2,568.18
ACC006 - ACCENTURE LLP Line Item Account
25965 05/13/2026
Inv 37254
Line Item Date Line Item Description Line Item Account
01/09/2026 INSP SVCS/LAND DEV/NOV 2025 100-510-6433 29,274.00 Inv 37254 Total 29,274.00
25965 Total: 29,274.00
26056 05/27/2026
Inv 36980
Line Item Date Line Item Description Line Item Account
01/09/2026 ISP SVCS/ENCROACHMENT/NOV 2025 100-510-6490 7,871.00 Inv 36980 Total 7,871.00
Inv 39424R
Line Item Date Line Item Description Line Item Account
04/14/2026 INSP SVCS/LAND DEV/FEB 2026 100-510-6433 25,375.00 Inv 39424R Total 25,375.00
Inv 39425R
Line Item Date Line Item Description Line Item Account
04/14/2026 INSP SVCS/ENCROACHMENT/FEB 2026 100-510-6490 442.00 Inv 39425R Total 442.00
AP-Check Detail (7/22/2026 - 1:41 PM) Page 1

Page 19 of 1664 ends

Check Number Check Date Amount
Inv 39426R
Line Item Date Line Item Description Line Item Account
04/14/2026 INSP SVCS/CIVIC CENTER PRJ/FEB 2026 292-500-6650 3,150.00 Inv 39426R Total 3,150.00
Inv 39435
Line Item Date Line Item Description Line Item Account
05/15/2026 INSP SVCS/LAND DEV/MAR 2026 100-510-6433 22,100.00 Inv 39435 Total 22,100.00
Inv 39437
Line Item Date Line Item Description Line Item Account
05/15/2026 INSP SVCS/ENCROACHMENT/MAR 2026 100-510-6490 1,870.00 Inv 39437 Total 1,870.00
Inv 39438
Line Item Date Line Item Description Line Item Account
05/15/2026 INSP SVCS/CIVIC CENTER PRJ/MAR 2026 292-500-6650 3,325.00 Inv 39438 Total 3,325.00
26056 Total: 64,133.00
ACC006 - ACCENTURE LLP Total: 93,407.00
ALL005 - ALL AMERICAN ASPHALT Line Item Account
25966 05/13/2026
Inv 213453B
Line Item Date Line Item Description Line Item Account
03/16/2026 RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 240-000-2200 370.83 03/16/2026 RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 210-000-2200 783.48 03/16/2026 RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 200-000-2200 24,632.56 03/16/2026 RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 210-000-2200 2,128.41 03/16/2026 RETENTION RELEASE/RESIDENTIAL SLURRY SEAL PRJ 205-000-2200 6,194.72 Inv 213453B Total 34,110.00
25966 Total: 34,110.00
ALL005 - ALL AMERICAN ASPHALT Total: 34,110.00
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 25967 05/13/2026
Inv 3489890
Line Item Date Line Item Description Line Item Account
04/09/2026 EVENT INSURANCE/VOLUNTEER REC/04.24.26 100-720-6415 231.00 AP-Check Detail (7/22/2026 - 1:41 PM) Page 2

Page 20 of 1664 ends

Check Number Check Date Amount
Inv 3489890 Total 231.00
25967 Total: 231.00
ALL009 - ALLIANT INSURANCE SERVICES, INC Total: 231.00
AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 25968 05/13/2026
Inv 13D4-6Q43-TK7P
Line Item Date Line Item Description Line Item Account
03/19/2026 OFFICE SUPPLIES/COMMS 100-260-6510 7.64
Inv 13D4-6Q43-TK7P Total 7.64
Inv 14CW-N9HX-CQ9P
Line Item Date Line Item Description Line Item Account
04/22/2026 PHONE CASE/BLDG 100-310-6510 10.76
Inv 14CW-N9HX-CQ9P Total 10.76
Inv 14DR-6XY7-11YF
Line Item Date Line Item Description Line Item Account
04/20/2026 OFFICE SUPPLIES/CES 100-330-6510 130.07
Inv 14DR-6XY7-11YF Total 130.07
Inv 14GL-Y6V4-GGNF
Line Item Date Line Item Description Line Item Account
04/09/2026 INSPECTOR TOOLS/BLDG 100-310-6590 479.70
Inv 14GL-Y6V4-GGNF Total 479.70
Inv 14LQ-V7GR-NT7D
Line Item Date Line Item Description Line Item Account
04/27/2026 SUPPLIES/CES 100-330-6510 60.12
Inv 14LQ-V7GR-NT7D Total 60.12
Inv 1DQQ-HYX6-LHNX
Line Item Date Line Item Description Line Item Account
04/22/2026 OFFICE SUPPLIES/COMMS 100-260-6590 42.79
Inv 1DQQ-HYX6-LHNX Total 42.79
Inv 1JGR-DX96-L3W3
Line Item Date Line Item Description Line Item Account
04/23/2026 OFFICE SUPPLIES/CITY CLERK 100-120-6510 424.77 Inv 1JGR-DX96-L3W3 Total 424.77
AP-Check Detail (7/22/2026 - 1:41 PM) Page 3

Page 21 of 1664 ends

Check Number Check Date Amount
Inv 1K7H-7TQG-HY3X
Line Item Date Line Item Description Line Item Account
04/28/2026 SUPPLIES/FS31 110-420-6510 38.77
Inv 1K7H-7TQG-HY3X Total 38.77
Inv 1LC4-MVG9-DNPD
Line Item Date Line Item Description Line Item Account
04/18/2026 TRAINING MATERIALS/ATHENIAN DIALOGUE EVENT/04.28.2026 100-120-6510 15.80 04/18/2026 OFFICES SUPPLIES/CITY CLERK 100-120-6510 10.00 Inv 1LC4-MVG9-DNPD Total 25.80
Inv 1LTC-7VNL-7DKX
Line Item Date Line Item Description Line Item Account
08/14/2025 STANDING DESK/PW 100-320-6590 327.55
Inv 1LTC-7VNL-7DKX Total 327.55
Inv 1LW9-DFCL-43TP
Line Item Date Line Item Description Line Item Account
04/30/2026 SUPPLIES/CES 100-330-6510 91.53
Inv 1LW9-DFCL-43TP Total 91.53
Inv 1M9K-7JGN-T3F1
Line Item Date Line Item Description Line Item Account
04/13/2026 OFFICE CHAIR/CES 100-330-6510 149.76
Inv 1M9K-7JGN-T3F1 Total 149.76
Inv 1MLY-VFQT-WJD9
Line Item Date Line Item Description Line Item Account
04/19/2026 OFFICE SUPPLIES/STREETS 100-510-6590 25.73
Inv 1MLY-VFQT-WJD9 Total 25.73
Inv 1N3C-RMXG-6XXN
Line Item Date Line Item Description Line Item Account
02/10/2025 SUPPLIES/BOOTS IN THE PARK 100-302-6415 66.25 Inv 1N3C-RMXG-6XXN Total 66.25
Inv 1NG1-V3PN-PN7L
Line Item Date Line Item Description Line Item Account
04/20/2026 SMOKE ALARMS/FS31 110-295-6510 192.87
Inv 1NG1-V3PN-PN7L Total 192.87
AP-Check Detail (7/22/2026 - 1:41 PM) Page 4

Page 22 of 1664 ends

Check Number Check Date Amount
Inv 1NT1-RY76-T7TG
Line Item Date Line Item Description Line Item Account
04/20/2026 SUPPLIES/FS31 110-420-6510 937.41
Inv 1NT1-RY76-T7TG Total 937.41
Inv 1NYL-XF96-KV37
Line Item Date Line Item Description Line Item Account
04/16/2026 TRAILER HITCH/FORD F150/PW 100-510-6330 318.45 Inv 1NYL-XF96-KV37 Total 318.45
Inv 1PKW-47R1-WKYD
Line Item Date Line Item Description Line Item Account
04/30/2026 OFFICE SUPPLIES/BLDG 100-310-6510 43.15
Inv 1PKW-47R1-WKYD Total 43.15
Inv 1RF7-XQRQ-6QVX
Line Item Date Line Item Description Line Item Account
04/15/2026 DUMP TRAILER REMOTE/STREETS 100-510-6330 77.78 Inv 1RF7-XQRQ-6QVX Total 77.78
Inv 1RHM-4DLL-FR9W
Line Item Date Line Item Description Line Item Account
04/09/2026 OFFICE SUPPLIES/ECON DEV 100-302-6510 75.33
Inv 1RHM-4DLL-FR9W Total 75.33
Inv 1TJ3-XL6C-7R44
Line Item Date Line Item Description Line Item Account
03/05/2025 LED FLOOD LIGHTS/9 11 MEMORIAL 110-295-6510 62.48 Inv 1TJ3-XL6C-7R44 Total 62.48
Inv 1W77-DMCY-CPQG
Line Item Date Line Item Description Line Item Account
04/27/2026 REFUND/OFFICE SUPPLIES/CITY CLERK 100-120-6510 -92.12 Inv 1W77-DMCY-CPQG Total -92.12
25968 Total: 3,496.59
26057 05/27/2026
Inv 13G7-NFLV-9QDR
Line Item Date Line Item Description Line Item Account
05/06/2026 DUMP TRAILER REMOTE/STREETS 100-510-6330 77.78 Inv 13G7-NFLV-9QDR Total 77.78
AP-Check Detail (7/22/2026 - 1:41 PM) Page 5

Page 23 of 1664 ends

Check Number Check Date Amount
Inv 17QV-6639-FMGW
Line Item Date Line Item Description Line Item Account
04/16/2026 SOLAR LIGHTS/CITRUS 100-295-6510 183.16
Inv 17QV-6639-FMGW Total 183.16
Inv 1GQR-F934-J6CV
Line Item Date Line Item Description Line Item Account
05/12/2026 OFFICE SUPPLIES/ECON DEV 100-302-6510 71.07
Inv 1GQR-F934-J6CV Total 71.07
Inv 1H6W-NVPD-LHL1
Line Item Date Line Item Description Line Item Account
04/09/2026 STANDING DESK/FINANCE 100-210-6590 368.49
Inv 1H6W-NVPD-LHL1 Total 368.49
Inv 1K3Y-99PT-GCXT
Line Item Date Line Item Description Line Item Account
04/21/2026 OFFICE SUPPLIES/FINANCE 100-210-6590 33.39
Inv 1K3Y-99PT-GCXT Total 33.39
Inv 1LPN-L7HR-4CJC
Line Item Date Line Item Description Line Item Account
05/02/2026 SUPPLIES/ERC RETREAT 100-200-6235 282.18
Inv 1LPN-L7HR-4CJC Total 282.18
Inv 1LRW-MJNV-N3FC
Line Item Date Line Item Description Line Item Account
04/29/2026 IPAD CASE/FACILITIES 100-295-6590 25.85
Inv 1LRW-MJNV-N3FC Total 25.85
Inv 1MWD-VQDQ-6LRD
Line Item Date Line Item Description Line Item Account
05/06/2026 SUPPLIES/STREETS 100-510-6590 83.58
Inv 1MWD-VQDQ-6LRD Total 83.58
Inv 1N66-Q1GK-G6VQ
Line Item Date Line Item Description Line Item Account
05/13/2026 MOBILE PRINTER/FIRE 110-420-6510 355.56
Inv 1N66-Q1GK-G6VQ Total 355.56
Inv 1NHV-JXVH-WN3C
Line Item Date Line Item Description Line Item Account
05/04/2026 SUPPLIES/ERC RETREAT 100-200-6235 20.46
AP-Check Detail (7/22/2026 - 1:41 PM) Page 6

Page 24 of 1664 ends

Check Number Check Date Amount
Inv 1NHV-JXVH-WN3C Total 20.46
Inv 1PHF-X6H6-QLRP
Line Item Date Line Item Description Line Item Account
05/05/2026 SUPPLIES/CES 100-330-6510 338.80
Inv 1PHF-X6H6-QLRP Total 338.80
Inv 1PYL-NPHT-DYT4
Line Item Date Line Item Description Line Item Account
05/07/2026 SOLAR LIGHTS/FACILITIES 100-295-6510 1,777.80 Inv 1PYL-NPHT-DYT4 Total 1,777.80
Inv 1QF3-FJ6C-46VY
Line Item Date Line Item Description Line Item Account
04/28/2026 SUPPLIES/STREETS 100-510-6590 10.76
Inv 1QF3-FJ6C-46VY Total 10.76
Inv 1QVJ-HYF1-YXNK
Line Item Date Line Item Description Line Item Account
04/30/2026 SPEAKER CASE/GENERAL EVENTS 100-720-6590 225.19 Inv 1QVJ-HYF1-YXNK Total 225.19
Inv 1R9W-WFY9-K1R4
Line Item Date Line Item Description Line Item Account
05/05/2026 SUPPLIES/CES 100-330-6510 349.60
Inv 1R9W-WFY9-K1R4 Total 349.60
Inv 1TY6-YHCY-9WPN
Line Item Date Line Item Description Line Item Account
08/18/2025 CONCRETE TOOLS/STREETS 100-510-6590 106.68
Inv 1TY6-YHCY-9WPN Total 106.68
26057 Total: 4,310.35
AMA001 - AMAZON CAPITAL SERVICES, INC. Total: 7,806.94
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 25969 05/13/2026
Inv 80207
Line Item Date Line Item Description Line Item Account
03/31/2026 BLOOD DRAWS/23152/02.18.26 100-400-6457 75.00 Inv 80207 Total 75.00
AP-Check Detail (7/22/2026 - 1:41 PM) Page 7

Page 25 of 1664 ends

Check Number Check Date Amount
25969 Total: 75.00
26058 05/27/2026
Inv 80257
Line Item Date Line Item Description Line Item Account
04/25/2026 BLOOD DRAWS/23152/03.03.26 - 03.27.26 100-400-6457 450.00 Inv 80257 Total 450.00
26058 Total: 450.00
AME002 - AMERICAN FORENSIC NURSES Total: 525.00
AME014 - AMERITAS LIFE INSURANCE Line Item Account
3310 05/27/2026
Inv MAY 2026
Line Item Date Line Item Description Line Item Account
05/01/2026 DENTAL INSURANCE PREMIUMS - MAY 2026 100-000-2067 7,841.29 Inv MAY 2026 Total 7,841.29
3310 Total: 7,841.29
AME014 - AMERITAS LIFE INSURANCE Total: 7,841.29
ANT002 - ANTOJITOS MICHOACANOS Line Item Account
26059 05/27/2026
Inv 01050
Line Item Date Line Item Description Line Item Account
05/04/2026 LUNCH/ERC RETREAT/05.28.26 100-200-6235 950.00 Inv 01050 Total 950.00
26059 Total: 950.00
ANT002 - ANTOJITOS MICHOACANOS Total: 950.00
APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 25970 05/13/2026
Inv 01-7276399
Line Item Date Line Item Description Line Item Account
04/08/2026 TEMP SVCS/FINANCE/04.04.26 100-210-6490 950.76 Inv 01-7276399 Total 950.76
AP-Check Detail (7/22/2026 - 1:41 PM) Page 8

Page 26 of 1664 ends

Check Number Check Date Amount
Inv 01-7280800
Line Item Date Line Item Description Line Item Account
04/15/2026 TEMP SVCS/FINANCE/04.11.26 100-210-6490 988.30 Inv 01-7280800 Total 988.30
Inv 01-7284705
Line Item Date Line Item Description Line Item Account
04/22/2026 TEMP SVCS/FINANCE/04.18.26 100-210-6490 750.60 Inv 01-7284705 Total 750.60
25970 Total: 2,689.66
26060 05/27/2026
Inv 01-7219743
Line Item Date Line Item Description Line Item Account
12/24/2025 TEMP SVCS/FINANCE/12.20.25 100-210-6490 500.40 Inv 01-7219743 Total 500.40
Inv 01-7289058
Line Item Date Line Item Description Line Item Account
04/29/2026 TEMP SVCS/FINANCE/04.25.26 100-210-6490 975.78 Inv 01-7289058 Total 975.78
Inv 01-7291077
Line Item Date Line Item Description Line Item Account
05/06/2026 TEMP SVCS/FINANCE/05.02.26 100-210-6490 875.70 Inv 01-7291077 Total 875.70
Inv 01-7296164
Line Item Date Line Item Description Line Item Account
05/13/2026 TEMP SVCS/FINANCE/05.09.26 100-210-6490 634.24 Inv 01-7296164 Total 634.24
26060 Total: 2,986.12
APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total: 5,675.78 ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Line Item Account 26061 05/27/2026
Inv 600618
Line Item Date Line Item Description Line Item Account
01/05/2026 RSO INVESTIGATION/EV253190049/12.04.25 - 01.01.26 100-400-6510 850.00 AP-Check Detail (7/22/2026 - 1:41 PM) Page 9

Page 27 of 1664 ends

Check Number Check Date Amount
Inv 600618 Total 850.00
Inv 602618
Line Item Date Line Item Description Line Item Account
01/15/2026 RSO INVESTIGATION/EV253580008 100-400-6510 370.00 Inv 602618 Total 370.00
Inv 605775
Line Item Date Line Item Description Line Item Account
02/06/2026 RSO INVESTIGATION/EV260330008 100-400-6510 95.00 Inv 605775 Total 95.00
Inv 606412
Line Item Date Line Item Description Line Item Account
02/09/2026 RSO INVESTIGATION/EV253190049/01.09.26 - 02.07.26 100-400-6510 875.00 Inv 606412 Total 875.00
Inv 608106
Line Item Date Line Item Description Line Item Account
02/18/2026 RSO INVESTIGATION/EV253190049/02.14.26 - 02.17.26 100-400-6510 225.00 Inv 608106 Total 225.00
26061 Total: 2,415.00
ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Total: 2,415.00 AUT004 - AUTOZONE STORES LLC Line Item Account
26062 05/27/2026
Inv 04146710796
Line Item Date Line Item Description Line Item Account
04/28/2026 BRAKE LIGHTS/STREETS 100-510-6330 22.50
Inv 04146710796 Total 22.50
26062 Total: 22.50
AUT004 - AUTOZONE STORES LLC Total: 22.50
BAC002 - BACA ENTERPRISES INC. Line Item Account
26063 05/27/2026
Inv 183817
Line Item Date Line Item Description Line Item Account
05/14/2026 TEST GENERATOR/STREETS 100-510-6590 66.00
Inv 183817 Total 66.00
AP-Check Detail (7/22/2026 - 1:41 PM) Page 10

Page 28 of 1664 ends

Check Number Check Date Amount
Inv 183818
Line Item Date Line Item Description Line Item Account
05/14/2026 TOOLS & EQUIPMENT/STREETS 100-510-6590 213.60 Inv 183818 Total 213.60
Inv 183819
Line Item Date Line Item Description Line Item Account
05/14/2026 TOOLS & EQUIPMENT/STREETS 100-510-6590 162.39 Inv 183819 Total 162.39
Inv 183820
Line Item Date Line Item Description Line Item Account
05/14/2026 TOOLS & EQUIPMENT/STREETS 100-510-6590 362.70 Inv 183820 Total 362.70
Inv 183821
Line Item Date Line Item Description Line Item Account
05/14/2026 TOOLS & EQUIPMENT/STREETS 100-510-6590 229.91 Inv 183821 Total 229.91
Inv 183822
Line Item Date Line Item Description Line Item Account
05/14/2026 TOOLS & EQUIPMENT/STREETS 100-510-6590 144.62 Inv 183822 Total 144.62
Inv 183823
Line Item Date Line Item Description Line Item Account
05/14/2026 TOOLS & EQUIPMENT/STREETS 100-510-6590 226.48 Inv 183823 Total 226.48
Inv 183824
Line Item Date Line Item Description Line Item Account
05/14/2026 TOOLS & EQUIPMENT/STREETS 100-510-6590 140.90 Inv 183824 Total 140.90
26063 Total: 1,546.60
BAC002 - BACA ENTERPRISES INC. Total: 1,546.60
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 26064 05/27/2026
AP-Check Detail (7/22/2026 - 1:41 PM) Page 11

Page 29 of 1664 ends

Check Number Check Date Amount
Inv 10966
Line Item Date Line Item Description Line Item Account
03/31/2026 STREETLIGHT MAINT/ROUTINE/MAR 2026 100-510-6439 3,372.00 Inv 10966 Total 3,372.00
26064 Total: 3,372.00
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total: 3,372.00 BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 26065 05/27/2026
Inv 48911
Line Item Date Line Item Description Line Item Account
04/23/2026 BLOOD DRAWS/261/03.05.26 100-400-6457 685.00 Inv 48911 Total 685.00
Inv 48912
Line Item Date Line Item Description Line Item Account
04/23/2026 BLOOD DRAWS/23152/03.05.26 - 04.02.26 100-400-6457 1,365.00 Inv 48912 Total 1,365.00
26065 Total: 2,050.00
BIO001 - BIO-TOX LABORATORIES INC Total: 2,050.00
BLA003 - BLAIR, JASON A. Line Item Account
25972 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
04/29/2026 PUBLIC SAFETY COMMISSION MEETING/JAN-MAR2026 100-400-6212 100.00 Inv JAN-MAR2026 Total 100.00
25972 Total: 100.00
BLA003 - BLAIR, JASON A. Total: 100.00
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 26066 05/27/2026
Inv 6041191
Line Item Date Line Item Description Line Item Account
04/16/2024 2024 BMW MAINT/ARMENTA/04.03.26 100-400-6330 637.06 Inv 6041191 Total 637.06
AP-Check Detail (7/22/2026 - 1:41 PM) Page 12

Page 30 of 1664 ends

Check Number Check Date Amount
26066 Total: 637.06
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: 637.06 BOO002 - BOOT BARN HOLDINGS Line Item Account
25973 05/13/2026
Inv INV00589926
Line Item Date Line Item Description Line Item Account
04/07/2026 WORK BOOTS/J.RAMOS/PW 100-510-6170 268.60
Inv INV00589926 Total 268.60
Inv INV00589927
Line Item Date Line Item Description Line Item Account
04/07/2026 WORK BOOTS/A.FIERRO/PW 100-510-6170 166.32
Inv INV00589927 Total 166.32
25973 Total: 434.92
26067 05/27/2026
Inv INV00601406
Line Item Date Line Item Description Line Item Account
05/06/2026 WORK BOOTS/B.PONG/PW 100-295-6170 258.23
Inv INV00601406 Total 258.23
26067 Total: 258.23
BOO002 - BOOT BARN HOLDINGS Total: 693.15
BPS001 - BPS TACTICAL INC Line Item Account
25975 05/13/2026
Inv 26020746
Line Item Date Line Item Description Line Item Account
04/15/2026 TACTICAL GEAR/RSO UNIFORM/S.ZARAGOZA 100-400-6170 678.83 Inv 26020746 Total 678.83
25975 Total: 678.83
BPS001 - BPS TACTICAL INC Total: 678.83
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 25976 05/13/2026
AP-Check Detail (7/22/2026 - 1:41 PM) Page 13

Page 31 of 1664 ends

Check Number Check Date Amount
Inv 362313
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/PLN/FEB 2026 100-300-6433 9,126.00 03/10/2026 LEGAL SVCS/FIXED FEE/FEB 2026 100-300-6431 1,540.00 Inv 362313 Total 10,666.00
Inv 365054
Line Item Date Line Item Description Line Item Account
04/15/2026 LEGAL SVCS/PERSONNEL/MAR 2026 100-220-6420 5,733.71 Inv 365054 Total 5,733.71
Inv 365055
Line Item Date Line Item Description Line Item Account
04/15/2026 LEAGAL SVCS/DEV DEP/MAR 2026 100-300-6433 5,061.00 04/15/2026 LEGAL SVCS/FIXED FEE/MAR 2026 100-300-6431 2,156.00 04/15/2026 LEGAL SVCS/DEV DEP/MAR 2026 100-320-6433 1,232.00 Inv 365055 Total 8,449.00
Inv 365057
Line Item Date Line Item Description Line Item Account
04/15/2026 LEGAL SVCS/CIVIC CENTER PROJECT/MAR 2026 292-500-6650 8,635.80 Inv 365057 Total 8,635.80
Inv 365058
Line Item Date Line Item Description Line Item Account
04/15/2026 LEGAL SVCS/PARKING STRUCTURE/MAR 2026 600-500-6650 5,324.00 Inv 365058 Total 5,324.00
25976 Total: 38,808.51
26068 05/27/2026
Inv 362306
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/RETAINER/FEB 2026 100-110-6420 27,100.00 Inv 362306 Total 27,100.00
Inv 362312
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/PERSONNEL/FEB 2026 100-220-6420 5,094.05 Inv 362312 Total 5,094.05
Inv 362314
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/CIVIC CENTER PROJECT/FEB 2026 292-500-6650 3,096.00 AP-Check Detail (7/22/2026 - 1:41 PM) Page 14

Page 32 of 1664 ends

Check Number Check Date Amount
Inv 362314 Total 3,096.00
Inv 362315
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/CIVIC CENTER PROJECT/FEB 2026 292-500-6650 3,615.80 Inv 362315 Total 3,615.80
Inv 366961
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/SPECIAL PROJECT/APR 2026 100-110-6421 11,600.50 Inv 366961 Total 11,600.50
26068 Total: 50,506.35
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 89,314.86 BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 25974 05/13/2026
Inv 11009
Line Item Date Line Item Description Line Item Account
03/21/2026 LOCK SVCS/SPARE KEYS/CH 100-295-6310 145.00
Inv 11009 Total 145.00
25974 Total: 145.00
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total: 145.00 CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 25978 05/13/2026
Inv JAN-MAR 2026
Line Item Date Line Item Description Line Item Account
05/11/2026 GREEN FEES/JAN-MAR 2026 800-000-2325 4,465.00 05/11/2026 GREEN FEES/JAN-MAR 2026 100-000-4702 -303.50 05/11/2026 GREEN FEES/JAN-MAR 2026 100-000-4702 -1,430.00 Inv JAN-MAR 2026 Total 2,731.50
25978 Total: 2,731.50
CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 2,731.50 CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 25979 05/13/2026
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Check Number Check Date Amount
Inv SL260552
Line Item Date Line Item Description Line Item Account
01/21/2026 SIGNALS & LIGHTING/OCT 2025 - DEC 2025 200-510-6438 2,658.98 Inv SL260552 Total 2,658.98
25979 Total: 2,658.98
26069 05/27/2026
Inv SL260863
Line Item Date Line Item Description Line Item Account
04/20/2026 SIGNALS & LIGHTING/JAN - MAR 2026 200-510-6438 4,142.20 Inv SL260863 Total 4,142.20
26069 Total: 4,142.20
CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 6,801.18 CAL006 - CALPERS HEALTH Line Item Account
3311 05/27/2026
Inv MAY2026NONPERS
Line Item Date Line Item Description Line Item Account
05/01/2026 HEALTH INSURANCE PREMIUMS- MAY 2026 NONPERS 100-000-2066 6,463.01 05/01/2026 HEALTH INSURANCE ADMIN FEE MAY 2026 NONPERS 100-100-6155 5.17 Inv MAY2026NONPERS Total 6,468.18
Inv MAY2026-PERS
Line Item Date Line Item Description Line Item Account
05/21/2026 HEALTH INSURANCE PREMIUMS - MAY 2026 PERS 100-000-2066 1,431.81 05/21/2026 HEALTH INSURANCE PREMIUMS - MAY 2026 PERS 100-000-2066 92,880.76 05/21/2026 HEALTH INSURANCE ADMIN FEE - MAY 2026 PERS 100-290-6155 75.45 05/21/2026 RETIRED HEALTH INSURANCE PREMIUMS- MAY 2026 PERS 100-290-6150 121.50 05/21/2026 RETIRED HEALTH INSURANCE ADMIN FEE - MAY 2026 PERS 100-290-6150 0.78 Inv MAY2026-PERS Total 94,510.30
3311 Total: 100,978.48
CAL006 - CALPERS HEALTH Total: 100,978.48
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3312 05/27/2026
Inv PERS 05.07.2026
Line Item Date Line Item Description Line Item Account
05/07/2026 PR 05.07.2026 CALPERS PEPRA EMPLOYER 100-000-2069 16,288.45 05/07/2026 PR 05.07.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 64.17 05/07/2026 PR 05.07.2026 CALPERS CLASSIC EMPLOYEE 100-000-2069 6,542.33 AP-Check Detail (7/22/2026 - 1:41 PM) Page 16

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Check Number Check Date Amount
05/07/2026 PR 05.07.2026 SERVICE CREDIT PURCHASE 100-000-2069 29.91 05/07/2026 PR 05.07.2026 CALPERS CLASSIC EMPLOYER 100-000-2069 9,523.78 05/07/2026 PR 05.07.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 15,858.76 Inv PERS 05.07.2026 Total 48,307.40
Inv PERS 05.21.2026
Line Item Date Line Item Description Line Item Account
05/21/2026 PR 05.21.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 -0.93 05/21/2026 PR 05.21.2026 CALPERS PEPRA EMPLOYER 100-000-2069 16,807.59 05/21/2026 PR 05.21.2026 CALPERS CLASSIC EMPLOYEE 100-000-2069 6,848.95 05/21/2026 PR 05.21.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 66.96 05/21/2026 PR 05.21.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 16,364.22 05/21/2026 PR 05.21.2026 CALPERS CLASSIC EMPLOYER 100-000-2069 9,970.13 05/21/2026 PR 05.21.2026 SERVICE CREDIT PURCHASE 100-000-2069 29.91 Inv PERS 05.21.2026 Total 50,086.83
Inv PERS 8.29.2024R
Line Item Date Line Item Description Line Item Account
05/28/2026 PR 09.26.2024R CALPERS PEPRA EMPLOYER 100-000-2069 20.30 05/28/2026 PR 09.26.2024R CALPERS PEPRA EMPLOYEE 100-000-2069 19.99 05/28/2026 PR 09.26.2024R CALPERS PEPRA EMPLOYER 100-290-6155 -0.49 Inv PERS 8.29.2024R Total 39.80
Inv PERS08.18.2022R
Line Item Date Line Item Description Line Item Account
05/21/2026 PR 08.18.2022R CALPERS PEPRA EMPLOYER 100-000-2069 38.27 05/21/2026 PR 08.18.2022R CALPERS PEPRA EMPLOYEE 100-000-2069 34.58 Inv PERS08.18.2022R Total 72.85
Inv PERS08.29.2024
Line Item Date Line Item Description Line Item Account
05/21/2026 PR 08.29.2024R CALPERS PEPRA EMPLOYER 100-290-6155 -0.39 05/21/2026 PR 08.29.2024R CALPERS PEPRA EMPLOYER 100-000-2069 16.12 05/21/2026 PR 08.29.2024R CALPERS PEPRA EMPLOYEE 100-000-2069 15.87 Inv PERS08.29.2024 Total 31.60
Inv PERS08.29.2024R
Line Item Date Line Item Description Line Item Account
05/25/2026 PR 08.29.2024R CALPERS PEPRA EMPLOYEE 100-000-2069 11.40 05/25/2026 PR 08.29.2024R CALPERS PEPRA EMPLOYER 100-000-2069 11.57 Inv PERS08.29.2024R Total 22.97
Inv PERS09.26.2024R
Line Item Date Line Item Description Line Item Account
05/21/2026 PR 09.26.2024R CALPERS CLASSIC EMPLOYEE 100-000-2069 8.91 05/21/2026 PR 09.26.2024R CALPERS CLASSIC EMPLOYER 100-000-2069 12.92 AP-Check Detail (7/22/2026 - 1:41 PM) Page 17

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Check Number Check Date Amount
Inv PERS09.26.2024R Total 21.83
Inv PERS12.18.2025R
Line Item Date Line Item Description Line Item Account
05/13/2026 PR 12.18.2025R CALPERS PEPRA EMPLOYEE 100-000-2069 137.77 05/13/2026 PR 12.18.2025R CALPERS PEPRA EMPLOYER 100-000-2069 141.51 Inv PERS12.18.2025R Total 279.28
Inv PERS8.29.2024R3
Line Item Date Line Item Description Line Item Account
05/27/2026 PR 08.29.2024R3 CALPERS PEPRA EMPLOYER 100-290-6155 -1.14 05/27/2026 PR 08.29.2024R3 CALPERS PEPRA EMPLOYEE 100-000-2069 46.37 05/27/2026 PR 08.29.2024R3 CALPERS PEPRA EMPLOYER 100-000-2069 47.09 Inv PERS8.29.2024R3 Total 92.32
3312 Total: 98,954.88
CAL007 - CALPERS RETIREMENT Total: 98,954.88
CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 25981 05/13/2026
Inv FAUD-00005205
Line Item Date Line Item Description Line Item Account
04/08/2026 ANNUAL STREET REPORT/07.01.25 - 06.30.26 100-210-6490 3,932.88 Inv FAUD-00005205 Total 3,932.88
25981 Total: 3,932.88
CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total: 3,932.88 CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 25980 05/13/2026
Inv 1641
Line Item Date Line Item Description Line Item Account
04/30/2026 STATE LOBBYIST SVCS/APR 2026 100-200-6490 5,750.00 Inv 1641 Total 5,750.00
25980 Total: 5,750.00
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total: 5,750.00 CAS005 - CASTREJE, VICTORIA Line Item Account
25982 05/13/2026
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Check Number Check Date Amount
Inv EXPRPT_FEB-APR2026
Line Item Date Line Item Description Line Item Account
04/28/2026 REIMB/MILEAGE/CITRUS PROPERTY & AWESOME AWARDS/02.24.26 - 04.16.26 100-120-6240 28.06 04/28/2026 REIMB/PARKING/CMCA ATHENIAN DIALOGUE/04.27.26 100-120-6240 40.00 Inv EXPRPT_FEB-APR2026 Total 68.06
25982 Total: 68.06
CAS005 - CASTREJE, VICTORIA Total: 68.06
CAV002 - VOGT, CHRIS A., CAV CONSULTING Line Item Account 26070 05/27/2026
Inv 21124
Line Item Date Line Item Description Line Item Account
04/01/2026 PLAN CHECK/PGR26-00001/MAR 2026 100-320-6433 175.00 04/01/2026 PLAN CHECK/PGR26-00002/MAR 2026 100-320-6433 1,174.50 Inv 21124 Total 1,349.50
26070 Total: 1,349.50
CAV002 - VOGT, CHRIS A., CAV CONSULTING Total: 1,349.50 CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3313 05/27/2026
Inv 0136212050826
Line Item Date Line Item Description Line Item Account
05/08/2026 INTERNET SVCS/CITRUS/05/08/26-06/07/26 100-290-6376 136.64 Inv 0136212050826 Total 136.64
Inv 0212708041726
Line Item Date Line Item Description Line Item Account
04/17/2026 INTERNET SVCS/FS27/04/17/2026-05/16/2026 110-295-6376 196.64 Inv 0212708041726 Total 196.64
3313 Total: 333.28
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 333.28 CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3314 05/27/2026
Inv 170352001041426
Line Item Date Line Item Description Line Item Account
04/14/2026 INTERNET SVCS/CITY HALL PROP/04/16/2026-05/15/26 100-290-6376 900.00 AP-Check Detail (7/22/2026 - 1:41 PM) Page 19

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Check Number Check Date Amount
Inv 170352001041426 Total 900.00
Inv 253729301
Line Item Date Line Item Description Line Item Account
05/01/2026 INTERNET SVCS/CITY HALL PROP/05/01/26-05/31/2026 100-290-6376 1,651.06 Inv 253729301 Total 1,651.06
3314 Total: 2,551.06
CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 2,551.06 CHA009 - CHA CONSULTING, INC. Line Item Account
26071 05/27/2026
Inv 104625.06
Line Item Date Line Item Description Line Item Account
05/11/2026 PROJECT MGMT SVCS/HELLMAN WIDENING/APR 2026 270-510-6660 2,783.45 Inv 104625.06 Total 2,783.45
26071 Total: 2,783.45
CHA009 - CHA CONSULTING, INC. Total: 2,783.45
CHO002 - CHOU, SHIANG Line Item Account
25983 05/13/2026
Inv REFTA-10667
Line Item Date Line Item Description Line Item Account
03/03/2026 REF/TA-10667/COM TI/4926 HAMNER AVE/FINALED 800-000-2305 177.87 Inv REFTA-10667 Total 177.87
25983 Total: 177.87
CHO002 - CHOU, SHIANG Total: 177.87
CHU002 - CHUNG, JIMMY Line Item Account
25984 05/13/2026
Inv EXPRPT_MAR2026
Line Item Date Line Item Description Line Item Account
03/31/2026 REIMB/LICENSE RENEWAL/CALIFORNIA BOARD FOR PROFESSIONAL ENGINEERS 100-320-6240 180.00 Inv EXPRPT_MAR2026 Total 180.00
25984 Total: 180.00
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Check Number Check Date Amount
CHU002 - CHUNG, JIMMY Total: 180.00
CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Line Item Account 26072 05/27/2026
Inv 5320739204
Line Item Date Line Item Description Line Item Account
02/26/2026 FIRST AID & SAFETY EQUIPMENT/FS27 100-230-6590 181.03 Inv 5320739204 Total 181.03
Inv 5331099001
Line Item Date Line Item Description Line Item Account
04/22/2026 FIRST AID INSPECTION/RESTOCK CITRUS 100-230-6590 823.60 Inv 5331099001 Total 823.60
Inv 5331099002
Line Item Date Line Item Description Line Item Account
04/22/2026 FIRST AID INSPECTION/RESTOCK CH 100-230-6590 325.79 Inv 5331099002 Total 325.79
Inv 5331099003
Line Item Date Line Item Description Line Item Account
04/22/2026 FIRST AID INSPECTION/RESTOCK FS31 100-230-6590 184.53 Inv 5331099003 Total 184.53
Inv 5331099004
Line Item Date Line Item Description Line Item Account
04/22/2026 FIRST AID INSPECTION/RESTOCK FS27 100-230-6590 261.28 Inv 5331099004 Total 261.28
26072 Total: 1,776.23
CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Total: 1,776.23 CIV001 - CIVICPLUS, LLC Line Item Account
26073 05/27/2026
Inv 368390
Line Item Date Line Item Description Line Item Account
04/15/2026 AMM SELECT SUB/04.08.26 - 04.07.31 100-120-6490 47,550.18 Inv 368390 Total 47,550.18
26073 Total: 47,550.18
AP-Check Detail (7/22/2026 - 1:41 PM) Page 21

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Check Number Check Date Amount
CIV001 - CIVICPLUS, LLC Total: 47,550.18
CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Line Item Account 3315 05/27/2026
Inv 07 REV00
Line Item Date Line Item Description Line Item Account
05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 600-500-6650 1,247,881.94 05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 600-500-6650 1,739,325.80 05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 600-000-2200 -86,966.29 05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 600-000-2200 -36,858.29 05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 600-500-6650 737,165.78 05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 296-000-2200 -54,685.17 05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 600-000-2200 -62,394.10 05/04/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #7 296-500-6650 1,093,703.48 Inv 07 REV00 Total 4,577,173.15
Inv 08 REV02
Line Item Date Line Item Description Line Item Account
05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 600-500-6650 1,052,896.64 05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 600-000-2200 -31,099.07 05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 600-000-2200 -73,377.55 05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 600-500-6650 1,467,550.92 05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 296-500-6650 922,809.03 05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 600-000-2200 -52,644.83 05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 296-000-2200 -46,140.45 05/26/2026 CIVIC CENTER CONSTRUCTION PROGRESS PAYMENT #8 600-500-6650 621,981.41 Inv 08 REV02 Total 3,861,976.10
3315 Total: 8,439,149.25
CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Total: 8,439,149.25 COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3316 05/27/2026
Inv E5481387-MAY26
Line Item Date Line Item Description Line Item Account
05/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - MAY 2026 100-000-2081 588.82 Inv E5481387-MAY26 Total 588.82
Inv E5481395-MAY26
Line Item Date Line Item Description Line Item Account
05/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - MAY 2026 100-000-2081 11.45 05/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - MAY 2026 100-000-2081 1,797.94 Inv E5481395-MAY26 Total 1,809.39
Inv E5596648-MAY26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - MAY 2026 100-000-2081 291.46 Inv E5596648-MAY26 Total 291.46
3316 Total: 2,689.67
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 2,689.67 CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
26074 05/27/2026
Inv 101200386989
Line Item Date Line Item Description Line Item Account
05/05/2026 INVOICE PROCESSING/MAY 2026 100-210-6615 2,324.50 Inv 101200386989 Total 2,324.50
26074 Total: 2,324.50
CON007 - CONCUR TECHNOLOGIES, INC. Total: 2,324.50
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 26075 05/27/2026
Inv 260453
Line Item Date Line Item Description Line Item Account
04/25/2026 CROSSING GUARD SVCS/02.15.26 - 02.28.26 100-440-6468 5,546.07 Inv 260453 Total 5,546.07
Inv 260456
Line Item Date Line Item Description Line Item Account
04/25/2026 CROSSING GUARD SVCS/03.29.26 - 04.11.26 100-440-6468 4,944.68 Inv 260456 Total 4,944.68
26075 Total: 10,490.75
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 10,490.75 CRU002 - CRUZ, ANDREW Line Item Account
25986 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
04/29/2026 PUBLIC SAFETY COMMISSION MEETING/JAN-MAR2026 100-400-6212 100.00 Inv JAN-MAR2026 Total 100.00
25986 Total: 100.00
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Check Number Check Date Amount
CRU002 - CRUZ, ANDREW Total: 100.00
CSG001 - CSG CONSULTANTS, INC Line Item Account
25987 05/13/2026
Inv 65671
Line Item Date Line Item Description Line Item Account
04/10/2026 PLAN CHECK/A-1/MAR 2026 100-320-6433 11,580.00 Inv 65671 Total 11,580.00
25987 Total: 11,580.00
CSG001 - CSG CONSULTANTS, INC Total: 11,580.00
D&K001 - DENNIE MANNING CONCRETE INC Line Item Account
26076 05/27/2026
Inv 83267
Line Item Date Line Item Description Line Item Account
04/16/2026 CONCRETE & SLURRY SEAL/STREETS 200-510-6490 1,840.83 Inv 83267 Total 1,840.83
26076 Total: 1,840.83
D&K001 - DENNIE MANNING CONCRETE INC Total: 1,840.83
DEB001 - FIFTH ASSET, INC. Line Item Account
26077 05/27/2026
Inv DB2009803
Line Item Date Line Item Description Line Item Account
04/07/2026 SBITA MGMT/05.05.26 - 05.04.27 100-210-6510 9,240.00 Inv DB2009803 Total 9,240.00
26077 Total: 9,240.00
DEB001 - FIFTH ASSET, INC. Total: 9,240.00
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
25988 05/13/2026
Inv SO075959
Line Item Date Line Item Description Line Item Account
04/09/2026 DEPOSIT/FLAG INSTALLATION/FOURTH FEST 600-720-6695 10,000.00 Inv SO075959 Total 10,000.00
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Check Number Check Date Amount
25988 Total: 10,000.00
DEK001 - DEKRA-LITE INDUSTRIES INC Total: 10,000.00
DOC001 - DEPARTMENT OF CONSERVATION Line Item Account
25989 05/13/2026
Inv JAN-MAR 2026
Line Item Date Line Item Description Line Item Account
05/11/2026 SMIP/JAN-MAR 2026 100-000-4701 -505.93
05/11/2026 SMIP/JAN-MAR 2026 100-000-4701 -4,511.08
05/11/2026 SMIP/JAN-MAR 2026 800-000-2320 14,629.63
Inv JAN-MAR 2026 Total 9,612.62
25989 Total: 9,612.62
DOC001 - DEPARTMENT OF CONSERVATION Total: 9,612.62
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 26078 05/27/2026
Inv 38179
Line Item Date Line Item Description Line Item Account
04/08/2026 FINGERPRINTS/MAR 2026 100-220-6510 49.00
Inv 38179 Total 49.00
Inv 41848
Line Item Date Line Item Description Line Item Account
04/16/2026 BLOOD DRAWS/23152/02.15.26 100-400-6457 35.00 Inv 41848 Total 35.00
26078 Total: 84.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 84.00
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 3317 05/27/2026
Inv 25230-MAY26
Line Item Date Line Item Description Line Item Account
05/01/2026 CITY HALL LEASE/MAY2026 100-290-6474 38,465.50 Inv 25230-MAY26 Total 38,465.50
3317 Total: 38,465.50
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Check Number Check Date Amount
EAS005 - EASTVALE GATEWAY III LLC Total: 38,465.50
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3318 05/27/2026
Inv PR 05.07.2026
Line Item Date Line Item Description Line Item Account
05/07/2026 PR 05.07.2026 STATE EMPLOYEE TRAINING TAX 100-000-2054 0.19 05/07/2026 PR 05.07.2026 STATE UNEMPLOYMENT INSURANCE 100-000-2055 7.77 05/07/2026 PR 05.07.2026 STATE INCOME TAX 100-000-2052 15,149.97 Inv PR 05.07.2026 Total 15,157.93
Inv PR 05.21.2026
Line Item Date Line Item Description Line Item Account
05/21/2026 PR 05.21.2026 STATE EMPLOYEE TRAINING TAX 100-000-2054 12.80 05/21/2026 PR 05.21.2026 STATE UNEMPLOYMENT INSURANCE 100-000-2055 512.03 05/21/2026 PR 05.21.2026 STATE INCOME TAX 100-000-2052 15,492.06 Inv PR 05.21.2026 Total 16,016.89
3318 Total: 31,174.82
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 31,174.82 EID001 - EIDE BAILLY LLP Line Item Account
26079 05/27/2026
Inv EI02064976
Line Item Date Line Item Description Line Item Account
04/28/2026 CONSULTANT SVCS/APR 2026 100-210-6490 729.75 Inv EI02064976 Total 729.75
26079 Total: 729.75
EID001 - EIDE BAILLY LLP Total: 729.75
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3334 05/27/2026
Inv CHUN042026-01
Line Item Date Line Item Description Line Item Account
04/08/2026 CC EXTRA CLOUD STORAGE/J.RAMOS 100-510-6376 0.99 Inv CHUN042026-01 Total 0.99
Inv CHUN042026-02
Line Item Date Line Item Description Line Item Account
04/29/2026 CC TRADE SHOW TRAINING/J.RAMOS/J.DEMONACO 100-510-6240 31.20 Inv CHUN042026-02 Total 31.20
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Check Number Check Date Amount
Inv CHUN042026-03
Line Item Date Line Item Description Line Item Account
04/29/2026 CC DETAIL/PW/TRUCK # 504 100-295-6330 299.99 Inv CHUN042026-03 Total 299.99
Inv CORD042026-01
Line Item Date Line Item Description Line Item Account
04/06/2026 CC EVENTBRITE SUB/04.05.26 - 05.05.26 100-720-6415 15.00 Inv CORD042026-01 Total 15.00
Inv CORD042026-02
Line Item Date Line Item Description Line Item Account
04/06/2026 CC CPRS RENEWAL/FY25-26 100-720-6240 706.25
Inv CORD042026-02 Total 706.25
Inv CORD042026-03
Line Item Date Line Item Description Line Item Account
04/09/2026 CC EVENT TASK LIST TEMPLATE 100-720-6415 17.50 Inv CORD042026-03 Total 17.50
Inv CORD042026-04
Line Item Date Line Item Description Line Item Account
04/16/2026 CC REFRESHMENTS/VOLUNTEER RECOGNITION 100-720-6415 327.48 Inv CORD042026-04 Total 327.48
Inv CORD042026-05
Line Item Date Line Item Description Line Item Account
04/21/2026 CC GENERAL EVENT SPEAKER SYSTEM 100-720-6415 215.49 Inv CORD042026-05 Total 215.49
Inv CORD042026-06
Line Item Date Line Item Description Line Item Account
04/23/2026 CC FOURTH FEST DECOR 100-720-6415 197.80
Inv CORD042026-06 Total 197.80
Inv CORD042026-07
Line Item Date Line Item Description Line Item Account
04/25/2026 CC SUPPLIES/EARTH DAY 100-720-6415 111.96
Inv CORD042026-07 Total 111.96
Inv CORD042026-08
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
04/25/2026 CC SPOTIFY SUB/APR 2026 100-720-6415 18.99
Inv CORD042026-08 Total 18.99
Inv CORD042026-09
Line Item Date Line Item Description Line Item Account
04/24/2026 CC CONTAINERS/VOLUNTEER APPRECIATION 100-720-6415 16.16 Inv CORD042026-09 Total 16.16
Inv CORD042026-10
Line Item Date Line Item Description Line Item Account
04/30/2026 CC REFRESHMENTS/ERC 100-200-6235 43.08
Inv CORD042026-10 Total 43.08
Inv CORD042026-11
Line Item Date Line Item Description Line Item Account
04/30/2026 CC REFRESHMENTS/ERC 100-200-6235 88.95
Inv CORD042026-11 Total 88.95
Inv DONO042026-01
Line Item Date Line Item Description Line Item Account
04/02/2026 CC PASSPORT POSTAGE 100-120-6510 8.85
Inv DONO042026-01 Total 8.85
Inv DONO042026-02
Line Item Date Line Item Description Line Item Account
04/04/2026 CC VIDEO SOFTWARE ONE-YEAR SUBSCRIPTION 100-260-6240 264.00 Inv DONO042026-02 Total 264.00
Inv DONO042026-03
Line Item Date Line Item Description Line Item Account
04/04/2026 CC PASSPORT DAY MEAL/J. COOPER/S.VASQUEZ/M. DONOHUE/V. CASTREJE/04.04.26100-120-6240 22.36 Inv DONO042026-03 Total 22.36
Inv DONO042026-04
Line Item Date Line Item Description Line Item Account
04/06/2026 CC PASSPORT POSTAGE 100-120-6510 8.85
Inv DONO042026-04 Total 8.85
Inv DONO042026-05
Line Item Date Line Item Description Line Item Account
04/06/2026 CC PASSPORT POSTAGE 100-120-6510 44.25
Inv DONO042026-05 Total 44.25
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Check Number Check Date Amount
Inv DONO042026-06
Line Item Date Line Item Description Line Item Account
04/06/2026 CC PASSPORT POSTAGE 100-120-6510 35.40
Inv DONO042026-06 Total 35.40
Inv DONO042026-07
Line Item Date Line Item Description Line Item Account
04/06/2026 CC MEALS/ CITY COUNCIL MEETING/ 04.08.26 100-120-6240 282.26 Inv DONO042026-07 Total 282.26
Inv DONO042026-08
Line Item Date Line Item Description Line Item Account
04/07/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
Inv DONO042026-08 Total 26.55
Inv DONO042026-09
Line Item Date Line Item Description Line Item Account
04/08/2026 CC CMCA MEMBERSHIP RENEWAL/C. CASTREJE/07.01.26-06.31.27/FY26-27 100-120-6240 300.00 Inv DONO042026-09 Total 300.00
Inv DONO042026-10
Line Item Date Line Item Description Line Item Account
04/08/2026 CC COMMUNITY PHOTO HOSTING SITE 100-260-6510 82.00 Inv DONO042026-10 Total 82.00
Inv DONO042026-11
Line Item Date Line Item Description Line Item Account
04/08/2026 CC NOTARY SUPPLIES/ J. COOPER 100-120-6510 41.86 Inv DONO042026-11 Total 41.86
Inv DONO042026-12
Line Item Date Line Item Description Line Item Account
04/08/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
Inv DONO042026-12 Total 26.55
Inv DONO042026-13
Line Item Date Line Item Description Line Item Account
04/09/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
Inv DONO042026-13 Total 26.55
Inv DONO042026-14
Line Item Date Line Item Description Line Item Account
04/13/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
AP-Check Detail (7/22/2026 - 1:41 PM) Page 29

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Check Number Check Date Amount
Inv DONO042026-14 Total 26.55
Inv DONO042026-15
Line Item Date Line Item Description Line Item Account
04/13/2026 CC ICLOUD STORAGE/COMMS 100-260-6376 0.99
Inv DONO042026-15 Total 0.99
Inv DONO042026-16
Line Item Date Line Item Description Line Item Account
04/14/2026 CC PASSPORT POSTAGE 100-120-6510 8.85
Inv DONO042026-16 Total 8.85
Inv DONO042026-17
Line Item Date Line Item Description Line Item Account
04/15/2026 CC PASSPORT POSTAGE 100-120-6510 17.70
Inv DONO042026-17 Total 17.70
Inv DONO042026-18
Line Item Date Line Item Description Line Item Account
04/16/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
Inv DONO042026-18 Total 26.55
Inv DONO042026-19
Line Item Date Line Item Description Line Item Account
04/16/2026 CC PROMOTIONAL ITEMS FOR CITY EVENTS 100-260-6415 2,083.16 Inv DONO042026-19 Total 2,083.16
Inv DONO042026-20
Line Item Date Line Item Description Line Item Account
04/18/2026 CC CSR DEPARTMENT SURVEY SYSTEM 100-720-6415 468.00 Inv DONO042026-20 Total 468.00
Inv DONO042026-21
Line Item Date Line Item Description Line Item Account
04/17/2026 CC OFFICE SUPPLIES 100-120-6510 31.21
Inv DONO042026-21 Total 31.21
Inv DONO042026-22
Line Item Date Line Item Description Line Item Account
04/17/2026 CC ADOBE STOCK CREDITS 100-720-6415 49.99
Inv DONO042026-22 Total 49.99
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Check Number Check Date Amount
Inv DONO042026-23
Line Item Date Line Item Description Line Item Account
04/20/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
Inv DONO042026-23 Total 26.55
Inv DONO042026-24
Line Item Date Line Item Description Line Item Account
04/20/2026 CC PRESS ENTERPRISE SUB/04.20.26-05.20.26 100-200-6240 26.00 Inv DONO042026-24 Total 26.00
Inv DONO042026-25
Line Item Date Line Item Description Line Item Account
04/21/2026 CC PASSPORT POSTAGE 100-120-6510 17.70
Inv DONO042026-25 Total 17.70
Inv DONO042026-26
Line Item Date Line Item Description Line Item Account
04/22/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
Inv DONO042026-26 Total 26.55
Inv DONO042026-27
Line Item Date Line Item Description Line Item Account
04/22/2026 CC MEALS/ CITY COUNCIL MEETING/ 04.22.26 100-120-6240 329.72 Inv DONO042026-27 Total 329.72
Inv DONO042026-28
Line Item Date Line Item Description Line Item Account
04/23/2026 CC PASSPORT POSTAGE 100-120-6510 26.55
Inv DONO042026-28 Total 26.55
Inv DONO042026-29
Line Item Date Line Item Description Line Item Account
04/25/2026 CC GRAPHIC DESIGN PLATFORM SUBSCRIPTION 100-260-6510 300.00 Inv DONO042026-29 Total 300.00
Inv DONO042026-30
Line Item Date Line Item Description Line Item Account
04/27/2026 CC COMMUNICATIONS STAR AWARD SUBMISSIONS 100-260-6415 260.00 Inv DONO042026-30 Total 260.00
Inv DONO042026-31
Line Item Date Line Item Description Line Item Account
04/28/2026 CC PASSPORT POSTAGE 100-120-6510 28.71
AP-Check Detail (7/22/2026 - 1:41 PM) Page 31

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Check Number Check Date Amount
Inv DONO042026-31 Total 28.71
Inv DONO042026-32
Line Item Date Line Item Description Line Item Account
04/29/2026 CC PASSPORT POSTAGE 100-120-6510 38.28
Inv DONO042026-32 Total 38.28
Inv DONO042026-33
Line Item Date Line Item Description Line Item Account
04/29/2026 CC EMAIL NEWSLETTER PLATFORM 100-260-6510 204.25 Inv DONO042026-33 Total 204.25
Inv DONO042026-34
Line Item Date Line Item Description Line Item Account
04/30/2026 CC PASSPORT POSTAGE 100-100-6510 19.14
Inv DONO042026-34 Total 19.14
Inv GONZ042026-01
Line Item Date Line Item Description Line Item Account
04/07/2026 CC ECONOMIC DEVELOPMENT RETRACTABLE BANNER 100-302-6415 285.08 Inv GONZ042026-01 Total 285.08
Inv GONZ042026-02
Line Item Date Line Item Description Line Item Account
04/15/2026 CC ELGL MEMBERSHIP RENEWAL/A.FUNG 100-302-6240 50.00 Inv GONZ042026-02 Total 50.00
Inv GONZ042026-03
Line Item Date Line Item Description Line Item Account
04/15/2026 CC ICC BOOK 100-310-6510 27.17
Inv GONZ042026-03 Total 27.17
Inv GONZ042026-04
Line Item Date Line Item Description Line Item Account
04/15/2026 CC CANVA/ ANNUAL SUBS 100-302-6490 119.99
Inv GONZ042026-04 Total 119.99
Inv GONZ042026-05
Line Item Date Line Item Description Line Item Account
04/15/2026 CC HOTEL/CALED CONFERENCE/C. ZALDANA/04.15.26 - 04.17.26 100-302-6240 464.45 Inv GONZ042026-05 Total 464.45
AP-Check Detail (7/22/2026 - 1:41 PM) Page 32

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Check Number Check Date Amount
Inv GONZ042026-06
Line Item Date Line Item Description Line Item Account
04/15/2026 CC HOTEL/CALED CONFERENCE/A. FUNG/04.15.26 - 04.16.26 100-302-6240 232.22 Inv GONZ042026-06 Total 232.22
Inv GONZ042026-07
Line Item Date Line Item Description Line Item Account
04/15/2026 CC ICSC MIXER REGISTRATION/A. FUNG 100-302-6240 1,000.00 Inv GONZ042026-07 Total 1,000.00
Inv GONZ042026-08
Line Item Date Line Item Description Line Item Account
04/15/2026 CC ICSC MARKETING MATERIAL 100-310-6510 49.55 Inv GONZ042026-08 Total 49.55
Inv GONZ042026-09
Line Item Date Line Item Description Line Item Account
04/19/2026 CC MONDAY MONTHLY SUBS/ECONOMIC DEV 100-302-6490 100.00 Inv GONZ042026-09 Total 100.00
Inv GONZ042026-10
Line Item Date Line Item Description Line Item Account
04/16/2026 CC HOTEL/CALED CONFERENCE/A. FUNG/04.15.26 - 04.16.26 100-302-6240 35.01 Inv GONZ042026-10 Total 35.01
Inv GONZ042026-11
Line Item Date Line Item Description Line Item Account
04/17/2026 CC HOTEL/CALED CONFERENCE/C. ZALDANA/04.15.26 - 04.17.26 100-302-6240 50.01 Inv GONZ042026-11 Total 50.01
Inv GONZ042026-12
Line Item Date Line Item Description Line Item Account
04/16/2026 CC LODGING/CA BLDG OFFCLS BUS MTNGL/R. HICKS/04.12.26 - 04.16.26 100-310-6240 1,293.32 Inv GONZ042026-12 Total 1,293.32
Inv GONZ042026-13
Line Item Date Line Item Description Line Item Account
04/23/2026 CC LUNCH MTNG/CITY HALL 101/G.GONZ/J.CHUNG 100-200-6240 50.64 Inv GONZ042026-13 Total 50.64
Inv GONZ042026-14
Line Item Date Line Item Description Line Item Account
04/24/2026 CC LODGING/CASI ACCESSIBILITY SUMMIT/J.PALMER /04.22.26 - 04.24.26 100-310-6240 595.20 AP-Check Detail (7/22/2026 - 1:41 PM) Page 33

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Check Number Check Date Amount
Inv GONZ042026-14 Total 595.20
Inv GONZ042026-15
Line Item Date Line Item Description Line Item Account
04/28/2026 CC COSTAR SUBS/ECONOMIC DEV 100-302-6490 614.68 Inv GONZ042026-15 Total 614.68
Inv GONZ042026-16
Line Item Date Line Item Description Line Item Account
04/30/2026 CC ICC BOOK RETURN FEE 100-310-6510 17.15
Inv GONZ042026-16 Total 17.15
Inv GONZ042026-17
Line Item Date Line Item Description Line Item Account
04/30/2026 CC REG/APA INLAND EMPIRE AWARDS/G.GONZ/D.MURR 100-300-6240 144.00 Inv GONZ042026-17 Total 144.00
Inv GONZ042026-18
Line Item Date Line Item Description Line Item Account
04/30/2026 CC REG/ACCELARATE CONF/R. HICKS 10.05.26 - 10.08.26 100-310-6240 1,295.00 Inv GONZ042026-18 Total 1,295.00
Inv LOPE042026-01
Line Item Date Line Item Description Line Item Account
04/01/2026 CC SUPPLIES/RSO SET TEAM 100-400-6590 43.28
Inv LOPE042026-01 Total 43.28
Inv LOPE042026-02
Line Item Date Line Item Description Line Item Account
04/08/2026 CC LAPTOP/M.ORME 100-200-6590 1,885.61
Inv LOPE042026-02 Total 1,885.61
Inv LOPE042026-03
Line Item Date Line Item Description Line Item Account
04/09/2026 CC CITRUS SUPPLIES 100-290-6510 30.08
Inv LOPE042026-03 Total 30.08
Inv LOPE042026-04
Line Item Date Line Item Description Line Item Account
04/09/2026 CC CITRUS SUPPLIES 100-290-6510 517.20
Inv LOPE042026-04 Total 517.20
AP-Check Detail (7/22/2026 - 1:41 PM) Page 34

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Check Number Check Date Amount
Inv LOPE042026-05
Line Item Date Line Item Description Line Item Account
04/11/2026 CC EXTENDED 3 YEAR WARRANTY FOR LAPTOP/CM 100-200-6590 219.00 Inv LOPE042026-05 Total 219.00
Inv LOPE042026-06
Line Item Date Line Item Description Line Item Account
04/10/2026 CC CITRUS SUPPLIES 100-290-6510 32.60
Inv LOPE042026-06 Total 32.60
Inv LOPE042026-07
Line Item Date Line Item Description Line Item Account
04/08/2026 CC PA SOUND SYSTEM/COMMUNITY SERVICES 100-720-6590 1,939.48 Inv LOPE042026-07 Total 1,939.48
Inv LOPE042026-08
Line Item Date Line Item Description Line Item Account
04/08/2026 CC PA SOUND SYSTEM/COMMUNITY SERVICES 100-720-6590 671.23 Inv LOPE042026-08 Total 671.23
Inv LOPE042026-09
Line Item Date Line Item Description Line Item Account
04/13/2026 CC MICROSOFT/WINDOWS 11 PRO/M.ORME LAPTOP 100-200-6590 199.99 Inv LOPE042026-09 Total 199.99
Inv LOPE042026-10
Line Item Date Line Item Description Line Item Account
04/13/2026 CC REFUND/ CITRUS SUPLIES 100-290-6510 -32.60 Inv LOPE042026-10 Total -32.60
Inv LOPE042026-11
Line Item Date Line Item Description Line Item Account
04/14/2026 CC RENTAL COSTS FOR STORAGE CONTAINER DUE TO FLOOD 100-295-6310 267.53 Inv LOPE042026-11 Total 267.53
Inv LOPE042026-12
Line Item Date Line Item Description Line Item Account
04/22/2026 CC DOCKING STATION/J.CERDA 100-300-6590 245.12 Inv LOPE042026-12 Total 245.12
Inv LOPE042026-13
Line Item Date Line Item Description Line Item Account
04/21/2026 CC SAFETY SUPPLIES FOR CITY VEHICLES 100-230-6590 78.70 AP-Check Detail (7/22/2026 - 1:41 PM) Page 35

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Check Number Check Date Amount
Inv LOPE042026-13 Total 78.70
Inv LOPE042026-14
Line Item Date Line Item Description Line Item Account
04/21/2026 CC SAFETY SUPPLIES FOR CITY VEHICLES 100-230-6590 139.79 Inv LOPE042026-14 Total 139.79
Inv LOPE042026-15
Line Item Date Line Item Description Line Item Account
04/22/2026 CC SAFETY SUPPLIES FOR CITY VEHICLES 100-230-6590 159.41 Inv LOPE042026-15 Total 159.41
Inv LOPE042026-16
Line Item Date Line Item Description Line Item Account
04/30/2026 CC REFUND STUDY BOOKS FOR CERTIFICATES/BUILDING OFFICERS 100-310-6590 -163.78 Inv LOPE042026-16 Total -163.78
Inv LOPE042026-17
Line Item Date Line Item Description Line Item Account
04/30/2026 CC GENERAL OFFICE SUPPLIES 100-290-6510 189.37 Inv LOPE042026-17 Total 189.37
Inv MEJI042026-01
Line Item Date Line Item Description Line Item Account
04/09/2026 CC POSTAGE/FORMER EMPLOYEE 100-220-6510 26.01 Inv MEJI042026-01 Total 26.01
Inv MEJI042026-02
Line Item Date Line Item Description Line Item Account
04/13/2026 CC POSTAGE/ FORMER EMPLOYEE 100-220-6510 102.22 Inv MEJI042026-02 Total 102.22
Inv MEJI042026-03
Line Item Date Line Item Description Line Item Account
04/13/2026 CC BEVERAGES AND SNACKS/JIM UHL TRAINING 100-220-6510 29.78 Inv MEJI042026-03 Total 29.78
Inv MEJI042026-04
Line Item Date Line Item Description Line Item Account
04/14/2026 CC LUNCH/SENIOR ADMIN SPECIALIST INTERVIEW PANEL 100-220-6510 58.56 Inv MEJI042026-04 Total 58.56
AP-Check Detail (7/22/2026 - 1:41 PM) Page 36

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Check Number Check Date Amount
Inv MEJI042026-05
Line Item Date Line Item Description Line Item Account
04/15/2026 CC STRENGTHSFINDER ASSESSMENT/SNR ADMIN SPECIALIST RECRUITEMENT 100-220-6510 179.97 Inv MEJI042026-05 Total 179.97
Inv MEJI042026-06
Line Item Date Line Item Description Line Item Account
04/16/2026 CC LUNCH/JIM UHL TRAINING 100-220-6510 183.69 Inv MEJI042026-06 Total 183.69
Inv MEJI042026-07
Line Item Date Line Item Description Line Item Account
04/16/2026 CC BENEFITS FAIR/ JURUPA AREA RECREATION PARK 100-220-6510 175.00 Inv MEJI042026-07 Total 175.00
Inv MEJI042026-08
Line Item Date Line Item Description Line Item Account
04/17/2026 CC CA PUBLIC EMPLOYERS LABOR RELATIONS/MEMBERSHIP/J. ALVARADO 100-220-6240 390.00 Inv MEJI042026-08 Total 390.00
Inv MEJI042026-09
Line Item Date Line Item Description Line Item Account
04/17/2026 CC CALIFORNIA PUBLIC EMPLOYERS LABOR RELATIONS/MEMBERSHIP/M. MEJIA 100-220-6240 390.00 Inv MEJI042026-09 Total 390.00
Inv MEJI042026-10
Line Item Date Line Item Description Line Item Account
04/23/2026 CC FMLA TRAINING 100-220-6240 199.00
Inv MEJI042026-10 Total 199.00
Inv MEJI042026-11
Line Item Date Line Item Description Line Item Account
04/30/2026 CC STRENGTHSFINDER ASSESSMENT/ A. BALDERAS/ N. QUIAMBAO/ C. OLIVARES 100-220-6510 179.97 Inv MEJI042026-11 Total 179.97
Inv TERF042026-01
Line Item Date Line Item Description Line Item Account
04/02/2026 CC GALLS/GLOVES/RSO 100-400-6590 61.71
Inv TERF042026-01 Total 61.71
Inv TERF042026-02
Line Item Date Line Item Description Line Item Account
04/02/2026 CC GODADDY/DOMAIN CERTIFICATION/4.02.26-4.02.28/IT 100-240-6510 791.76 AP-Check Detail (7/22/2026 - 1:41 PM) Page 37

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Check Number Check Date Amount
Inv TERF042026-02 Total 791.76
Inv TERF042026-03
Line Item Date Line Item Description Line Item Account
04/05/2026 CC MICROSOFT/AZURE/03.01.26 - 03.31.26/IT 100-240-6510 265.60 Inv TERF042026-03 Total 265.60
Inv TERF042026-04
Line Item Date Line Item Description Line Item Account
04/06/2026 CC CACEO/WEBINAR TRAINING/4.07.26/K. MOORE/CODE 100-330-6240 65.00 Inv TERF042026-04 Total 65.00
Inv TERF042026-05
Line Item Date Line Item Description Line Item Account
04/08/2026 CC MICROSOFT/COPILOT/04.07.26 - 05.06.26/IT 100-240-6510 2,484.00 Inv TERF042026-05 Total 2,484.00
Inv TERF042026-06
Line Item Date Line Item Description Line Item Account
04/08/2026 CC TRANSPORTATION/LGR CONF/04.07.26/J. TERFEHR/CS 100-311-6240 26.20 Inv TERF042026-06 Total 26.20
Inv TERF042026-07
Line Item Date Line Item Description Line Item Account
04/07/2026 CC ESRI/ARCGIS/04.06.26-04.01.27/IT 100-240-6412 4,200.00 Inv TERF042026-07 Total 4,200.00
Inv TERF042026-08
Line Item Date Line Item Description Line Item Account
04/08/2026 CC TRANSPORTATION/LGR CONF/04.07.26/J. TERFEHR/CS 100-311-6240 35.95 Inv TERF042026-08 Total 35.95
Inv TERF042026-09
Line Item Date Line Item Description Line Item Account
04/09/2026 CC TRANSPORTATION/LGR CONF/04.08.26/J. TERFEHR/CS 100-311-6240 16.97 Inv TERF042026-09 Total 16.97
Inv TERF042026-10
Line Item Date Line Item Description Line Item Account
04/08/2026 CC LODGING/MEAL/LGR CONF/04.08.26/J. TERFEHR/CS 100-311-6240 45.41 Inv TERF042026-10 Total 45.41
AP-Check Detail (7/22/2026 - 1:41 PM) Page 38

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Check Number Check Date Amount
Inv TERF042026-11
Line Item Date Line Item Description Line Item Account
04/10/2026 CC TRANSPORTATION/LGR CONF/04.10.26/J. TERFEHR/CS 100-311-6240 50.48 Inv TERF042026-11 Total 50.48
Inv TERF042026-12
Line Item Date Line Item Description Line Item Account
04/10/2026 CC LODGING/LODGING/LGR CONF/04.07.26-04.10.26/J. TERFEHR/CS 100-311-6240 907.89 Inv TERF042026-12 Total 907.89
Inv TERF042026-13
Line Item Date Line Item Description Line Item Account
04/15/2026 CC MICROSOFT/EXCHANGE ONLINE/03.18.26 - 04.17.26/IT 100-240-6510 156.00 Inv TERF042026-13 Total 156.00
Inv TERF042026-14
Line Item Date Line Item Description Line Item Account
04/15/2026 CC MICROSOFT/VISIO/03.20.26 - 04.19.26/IT 100-240-6510 15.00 Inv TERF042026-14 Total 15.00
Inv TERF042026-15
Line Item Date Line Item Description Line Item Account
04/15/2026 CC MICROSOFT/E1/EXTRA STORAGE/03.23.26 - 04.22.26/IT 100-240-6510 860.00 Inv TERF042026-15 Total 860.00
Inv TERF042026-16
Line Item Date Line Item Description Line Item Account
04/15/2026 CC MICROSOFT/E5/04.14.26-05.13.26/IT 100-240-6510 5,608.80 Inv TERF042026-16 Total 5,608.80
Inv TERF042026-17
Line Item Date Line Item Description Line Item Account
04/15/2026 CC COBROWSE.IO/SOFTWARE PLATFORM/04.15.26-05.15.26/IT 100-240-6510 20.00 Inv TERF042026-17 Total 20.00
Inv TERF042026-18
Line Item Date Line Item Description Line Item Account
04/17/2026 CC TRAVEL/TLG CONF/J. TERFEHR/4.19.26/4.22.26/CS 100-311-6240 -49.92 Inv TERF042026-18 Total -49.92
Inv TERF042026-19
Line Item Date Line Item Description Line Item Account
04/20/2026 CC TRANSPORTATION/TLG CONF/04.19.26/J. TERFEHR/CS 100-311-6240 41.34 AP-Check Detail (7/22/2026 - 1:41 PM) Page 39

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Check Number Check Date Amount
Inv TERF042026-19 Total 41.34
Inv TERF042026-20
Line Item Date Line Item Description Line Item Account
04/17/2026 CC TOLL ROAD/POOL VEHICLES/CS 100-311-6330 1.75 Inv TERF042026-20 Total 1.75
Inv TERF042026-21
Line Item Date Line Item Description Line Item Account
04/21/2026 CC TRANSPORTATION/TLG CONF/04.20.26/J. TERFEHR/CS 100-311-6240 13.94 Inv TERF042026-21 Total 13.94
Inv TERF042026-22
Line Item Date Line Item Description Line Item Account
04/21/2026 CC TRANSPORTATION/TLG CONF/04.20.26/J. TERFEHR/CS 100-311-6240 14.95 Inv TERF042026-22 Total 14.95
Inv TERF042026-23
Line Item Date Line Item Description Line Item Account
04/23/2026 CC TRANSPORTATION/TLG CONF/04.22.26/J. TERFEHR/CS 100-311-6240 46.94 Inv TERF042026-23 Total 46.94
Inv TERF042026-24
Line Item Date Line Item Description Line Item Account
04/23/2026 CC REGISTRATION/CACEO/2026 CODE CONF/11.03.26-11.05.26/F. GARCIA/CODE 100-330-6240 695.00 Inv TERF042026-24 Total 695.00
Inv TERF042026-25
Line Item Date Line Item Description Line Item Account
04/23/2026 CC REGISTRATION/CACEO/2026 CODE CONF/11.03.26-11.05.26/C. LOSORELLI/CODE 100-330-6240 695.00 Inv TERF042026-25 Total 695.00
Inv TERF042026-26
Line Item Date Line Item Description Line Item Account
04/22/2026 CC LODGING/TLG CONF/J. TERFEHR/4.19.26-4.22.26/CS 100-311-6240 811.77 Inv TERF042026-26 Total 811.77
Inv TERF042026-27
Line Item Date Line Item Description Line Item Account
04/28/2026 CC MICROSOFT/ENTRA ID/03.27.26 - 04.26.26/IT 100-240-6510 7.20 Inv TERF042026-27 Total 7.20
AP-Check Detail (7/22/2026 - 1:41 PM) Page 40

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Check Number Check Date Amount
Inv TERF042026-28
Line Item Date Line Item Description Line Item Account
04/29/2026 CC CIVICA LAW/WEBINAR TRAINING/5.13.26/K. MOORE/A. ASENCIO/CODE 100-330-6240 130.00 Inv TERF042026-28 Total 130.00
Inv TERF042026-29
Line Item Date Line Item Description Line Item Account
04/28/2026 CC FORTE/CREDIT CARD TERMINAL/IT 100-240-6590 488.03 Inv TERF042026-29 Total 488.03
Inv TERF042026-30
Line Item Date Line Item Description Line Item Account
04/30/2026 CC MICROSOFT/COPILOT/4.29.26-5.06.26/4.29.26-5.13.26/IT 100-240-6510 43.80 Inv TERF042026-30 Total 43.80
Inv VASQ042026-01
Line Item Date Line Item Description Line Item Account
04/08/2026 CC IIMC/MEBMERSHIP S. VASQUEZ/07.01.26-06.30.27 100-200-6240 135.00 Inv VASQ042026-01 Total 135.00
Inv VASQ042026-02
Line Item Date Line Item Description Line Item Account
04/09/2026 CC LUNCH MEETING/CITY HALL 101/04.09.26 100-200-6240 38.51 Inv VASQ042026-02 Total 38.51
Inv VASQ042026-03
Line Item Date Line Item Description Line Item Account
04/13/2026 CC SUPPLIES/CM 100-200-6510 8.39
Inv VASQ042026-03 Total 8.39
Inv VASQ042026-04
Line Item Date Line Item Description Line Item Account
04/15/2026 CC ICMA MEMBERSHIP/S. VASQUEZ/07.01.26-06.30.27 100-200-6240 200.00 Inv VASQ042026-04 Total 200.00
Inv VASQ042026-05
Line Item Date Line Item Description Line Item Account
04/15/2026 CC ICMA MEMBERSHIP/M. ORME/07.01.26-06.30.27 100-200-6240 1,200.00 Inv VASQ042026-05 Total 1,200.00
Inv VASQ042026-06
Line Item Date Line Item Description Line Item Account
04/16/2026 CC LUNCH/CITY HALL 101 MEAL/04.16.26 100-200-6240 87.27 AP-Check Detail (7/22/2026 - 1:41 PM) Page 41

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Check Number Check Date Amount
Inv VASQ042026-06 Total 87.27
Inv VASQ042026-07
Line Item Date Line Item Description Line Item Account
04/16/2026 CC SUPPLIES/CITY HALL 101 MEAL/04.16.26 100-200-6240 16.49 Inv VASQ042026-07 Total 16.49
Inv VASQ042026-08
Line Item Date Line Item Description Line Item Account
04/20/2026 CC LEAGUE OF CA CITIES/RIVERSIDE COUNTY/M. ORME/05.20.26 100-200-6240 55.00 Inv VASQ042026-08 Total 55.00
Inv VASQ042026-09
Line Item Date Line Item Description Line Item Account
04/23/2026 CC LUNCH/CITY HALL 101 MEAL/04.23.26 100-200-6240 17.01 Inv VASQ042026-09 Total 17.01
Inv VASQ042026-10
Line Item Date Line Item Description Line Item Account
04/23/2026 CC LEAGUE OF CA CITIES/RIVERSIDE COUNTY/T. RIGBY/05.20.26 100-100-6240 55.00 Inv VASQ042026-10 Total 55.00
Inv VASQ042026-11
Line Item Date Line Item Description Line Item Account
05/01/2026 CC LUNCH/CITY HALL 101 MEAL/04.30.26 100-200-6240 87.27 Inv VASQ042026-11 Total 87.27
Inv VASQ042026-12
Line Item Date Line Item Description Line Item Account
04/30/2026 CC SUPPLIES/CITY HALL 101 MEAL/04.30.26 100-200-6240 9.99 Inv VASQ042026-12 Total 9.99
Inv WELL042026-01
Line Item Date Line Item Description Line Item Account
04/09/2026 CC REFRESHMENTS/CERT CLASS/MEMBERSHIP RENEWAL/04.10.26 - 04.12.26 100-311-6425 282.87 Inv WELL042026-01 Total 282.87
Inv WELL042026-02
Line Item Date Line Item Description Line Item Account
04/13/2026 CC CABLE SVCS/FS31/02.10.26 - 05.09.26 110-295-6375 292.44 Inv WELL042026-02 Total 292.44
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Check Number Check Date Amount
Inv WELL042026-03
Line Item Date Line Item Description Line Item Account
04/21/2026 CC INTERNET SVCS/CITY HALL/03.11.26 - 04.10.26 100-290-6376 2,271.52 Inv WELL042026-03 Total 2,271.52
Inv WELL042026-04
Line Item Date Line Item Description Line Item Account
04/21/2026 CC REFRESHMENTS/MEETING/VOLUNTEERS 100-311-6463 32.16 Inv WELL042026-04 Total 32.16
Inv WELL042026-05
Line Item Date Line Item Description Line Item Account
04/21/2026 CC REFRESHMENTS/MEETING/VOLUNTEERS 100-311-6463 42.88 Inv WELL042026-05 Total 42.88
Inv WELL042026-06
Line Item Date Line Item Description Line Item Account
04/21/2026 CC REFRESHMENTS/MEETING/VOLUNTEERS 100-311-6463 53.49 Inv WELL042026-06 Total 53.49
Inv WELL042026-07
Line Item Date Line Item Description Line Item Account
04/23/2026 CC TEMP FENCING/STREETS 100-510-6590 1,730.43 Inv WELL042026-07 Total 1,730.43
3334 Total: 47,202.74
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 47,202.74 EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 25990 05/13/2026
Inv 72897
Line Item Date Line Item Description Line Item Account
04/10/2026 EASTVALE VISITOR GUIDE BOOKLETS/COMMS 100-260-6490 1,136.44 Inv 72897 Total 1,136.44
25990 Total: 1,136.44
26080 05/27/2026
Inv 72951
Line Item Date Line Item Description Line Item Account
04/15/2026 SIGNAGE/EARTH DAY 100-720-6415 162.66
04/15/2026 SIGNAGE/VOLUNTEER RECOGNITION 100-720-6415 152.68 AP-Check Detail (7/22/2026 - 1:41 PM) Page 43

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Check Number Check Date Amount
Inv 72951 Total 315.34
26080 Total: 315.34
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 1,451.78 EMP002 - EMPLOYMENT RISK MANAGEMENT AUTHORITY (ERMA) Line Item Account 25991 05/13/2026
Inv PER-00024-3Q26
Line Item Date Line Item Description Line Item Account
04/15/2026 ERMA/CALENDAR YR 2025 & 2026/Q3 100-230-6440 14,553.26 Inv PER-00024-3Q26 Total 14,553.26
25991 Total: 14,553.26
EMP002 - EMPLOYMENT RISK MANAGEMENT AUTHORITY (ERMA) Total: 14,553.26 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
25992 05/13/2026
Inv 194954
Line Item Date Line Item Description Line Item Account
04/15/2026 PROF SVCS/GOODMAN PICKEBALL COURTS/FEB 2026 100-320-6433 3,517.50 Inv 194954 Total 3,517.50
Inv 195070
Line Item Date Line Item Description Line Item Account
04/15/2026 PROF SVCS/SEGMENT 2 TCP REVIEW/MAR 2026 100-320-6433 3,120.00 Inv 195070 Total 3,120.00
25992 Total: 6,637.50
26081 05/27/2026
Inv 181269
Line Item Date Line Item Description Line Item Account
12/12/2024 PROF SVCS/MCDONALDS/NOV 2024 100-300-6431 3,040.00 Inv 181269 Total 3,040.00
Inv 187977
Line Item Date Line Item Description Line Item Account
08/07/2025 TRAFFIC SIGNAL/SUMNER & BELLEGRAVE/JUL 2025 100-320-6433 3,367.50 Inv 187977 Total 3,367.50
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Check Number Check Date Amount
Inv 194052
Line Item Date Line Item Description Line Item Account
03/17/2026 PROF SVCS/SEGMENT 2 TCP REVIEW/FEB 2026 100-320-6433 2,640.00 Inv 194052 Total 2,640.00
26081 Total: 9,047.50
FEH001 - FEHR & PEERS Total: 15,685.00
GAS001 - SOCALGAS Line Item Account
3327 05/27/2026
Inv CITRUS-APR26
Line Item Date Line Item Description Line Item Account
04/15/2026 CITRUS/GAS SVCS/03/16/26-04/14/26 100-295-6374 20.53 Inv CITRUS-APR26 Total 20.53
Inv FS27-APR26
Line Item Date Line Item Description Line Item Account
04/10/2026 FS 27/GAS SVCS/03/16/26-04/14/26 110-295-6374 128.55 Inv FS27-APR26 Total 128.55
Inv FS31-APR26
Line Item Date Line Item Description Line Item Account
04/15/2026 FS 31/GAS SVCS/03/13/26-04/13/26 110-295-6374 140.66 Inv FS31-APR26 Total 140.66
3327 Total: 289.74
GAS001 - SOCALGAS Total: 289.74
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 26009 05/13/2026
Inv 1222493
Line Item Date Line Item Description Line Item Account
04/14/2026 DESIGN SVCS/SPECIALTY/CITY HALL/MAR 2026 292-500-6650 34,364.90 04/14/2026 REIMBURSABLES/BASIC SVCS/CITY HALL/MAR 2026 292-500-6650 479.46 04/14/2026 DESIGN SVCS/BASIC/CITY HALL/MAR 2026 292-500-6650 345,239.01 Inv 1222493 Total 380,083.37
26009 Total: 380,083.37
26082 05/27/2026
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Check Number Check Date Amount
Inv 1218769
Line Item Date Line Item Description Line Item Account
03/17/2026 DESIGN SVCS/SPECIALTY/CITY HALL/FEB 2026 292-500-6650 24,856.25 03/17/2026 REIMBURSABLES/BASIC SVCS/CITY HALL/FEB 2026 292-500-6650 624.27 03/17/2026 DESIGN SVCS/BASIC/CITY HALL/FEB 2026 292-500-6650 254,917.53 Inv 1218769 Total 280,398.05
26082 Total: 280,398.05
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total: 660,481.42 GEO001 - GEOCON WEST INC Line Item Account
25993 05/13/2026
Inv 126030488
Line Item Date Line Item Description Line Item Account
04/21/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/LIBRARY/MAR 2026 296-500-6650 1,384.25 04/21/2026 GEOTECHNICAL OBSERVATION & TESTING SVCS/POLICE STATION/MAR 2026 295-500-6650 593.25 Inv 126030488 Total 1,977.50
25993 Total: 1,977.50
GEO001 - GEOCON WEST INC Total: 1,977.50
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
25995 05/13/2026
Inv GSI-ECC-50
Line Item Date Line Item Description Line Item Account
03/31/2026 CIVIC CENTER PROJECT/CITY HALL/MAR 2026 292-500-6650 29,331.25 03/31/2026 RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/MAR 2026 600-000-2200 -1,182.53 03/31/2026 CIVIC CENTER PROJECT/LIBRARY/MAR 2026 296-500-6650 18,443.75 03/31/2026 CIVIC CENTER PROJECT/SITE IMPROVEMENT/MAR 2026 600-500-6650 12,431.25 03/31/2026 CIVIC CENTER PROJECT/POLICE STATION/MAR 2026 295-500-6650 21,043.75 03/31/2026 RETENTION/CIVIC CENTER PROJECT/LIBRARY/MAR 2026 296-000-2200 -1,753.72 03/31/2026 RETENTION/CIVIC CENTER PROJECT/POLICE STATION/MAR 2026 295-000-2200 -2,000.72 03/31/2026 RETENTION/CIVIC CENTER PROJECT/CITY HALL/MAR 2026 292-000-2200 -2,788.03 Inv GSI-ECC-50 Total 73,525.00
25995 Total: 73,525.00
GRI001 - GRIFFIN STRUCTURES, INC Total: 73,525.00
GUT004 - GUTIERREZ, CARLOS Line Item Account
25996 05/13/2026
Inv 0046
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
04/22/2026 DJ SVCS/VOLUNTTER REC 100-720-6415 925.00
Inv 0046 Total 925.00
25996 Total: 925.00
GUT004 - GUTIERREZ, CARLOS Total: 925.00
HCI001 - HCI ENVIRONMENTAL & ENGINEERING Line Item Account 26083 05/27/2026
Inv 42854
Line Item Date Line Item Description Line Item Account
01/31/2026 MOLD INVESTIGATION/CITRUS/01.29.26 100-295-6310 1,995.00 Inv 42854 Total 1,995.00
26083 Total: 1,995.00
HCI001 - HCI ENVIRONMENTAL & ENGINEERING Total: 1,995.00 HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 26084 05/27/2026
Inv SIN062551
Line Item Date Line Item Description Line Item Account
04/27/2026 PROPERTY TAX SVCS/GENERAL/APR - JUN 2026 100-210-6485 1,317.15 04/27/2026 PROPERTY TAX SVCS/FIRE/APR - JUN 2026 110-420-6485 3,073.36 Inv SIN062551 Total 4,390.51
26084 Total: 4,390.51
HDL001 - HDL COREN & CONE Total: 4,390.51
HER006 - HERNANDEZ, ISABEL M. Line Item Account
25997 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
04/29/2026 PUBLIC SAFETY COMMISSION MEETING/JAN-MAR2026 100-400-6212 100.00 Inv JAN-MAR2026 Total 100.00
25997 Total: 100.00
HER006 - HERNANDEZ, ISABEL M. Total: 100.00
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account AP-Check Detail (7/22/2026 - 1:41 PM) Page 47

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Check Number Check Date Amount
25998 05/13/2026
Inv SIN061958
Line Item Date Line Item Description Line Item Account
03/31/2026 ICSC OUTREACH SUPPORT SVCS/JAN-MAR 2026 100-302-6490 7,500.00 Inv SIN061958 Total 7,500.00
25998 Total: 7,500.00
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 7,500.00 HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3319 05/27/2026
Inv 3340174
Line Item Date Line Item Description Line Item Account
04/27/2026 CC FS31 STORAGE 110-295-6510 249.52
Inv 3340174 Total 249.52
Inv 5900124
Line Item Date Line Item Description Line Item Account
04/23/2026 CC LOCKBOX/ CHANDLER PROPERTY 100-510-6590 91.74 Inv 5900124 Total 91.74
Inv 6901846
Line Item Date Line Item Description Line Item Account
05/04/2026 CC EQUIPMENT ENGINE OIL 100-510-6590 34.78
Inv 6901846 Total 34.78
Inv 6901870
Line Item Date Line Item Description Line Item Account
05/04/2026 CC CITRUS/CITYHALL REPAIRS 100-295-6310 645.91 Inv 6901870 Total 645.91
Inv 6907271
Line Item Date Line Item Description Line Item Account
04/23/2026 CC SUPPLIES/CITRUS WALK WAY 100-295-6510 517.07 Inv 6907271 Total 517.07
Inv 6907279
Line Item Date Line Item Description Line Item Account
04/23/2026 CC SUPPLIES/CITRUS WALK WAY 100-295-6510 130.45 Inv 6907279 Total 130.45
AP-Check Detail (7/22/2026 - 1:41 PM) Page 48

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Check Number Check Date Amount
Inv 6907376
Line Item Date Line Item Description Line Item Account
04/23/2026 CC SUPPLIES/TRUCK #501 100-510-6330 367.98
Inv 6907376 Total 367.98
Inv 7901691
Line Item Date Line Item Description Line Item Account
05/04/2026 CC SHIPPING BOXES 100-510-6590 76.42
Inv 7901691 Total 76.42
Inv 8901407
Line Item Date Line Item Description Line Item Account
05/04/2026 CC TOOL PURCHASE /PW 100-510-6590 913.68
Inv 8901407 Total 913.68
Inv 9901250
Line Item Date Line Item Description Line Item Account
04/29/2026 CC SUPPLIES/CIVIC CENTER 292-500-6650 468.82 Inv 9901250 Total 468.82
3319 Total: 3,496.37
HOM001 - HOME DEPOT U.S.A. INC Total: 3,496.37
HOP001 - HOPE WORKS DESIGN & CONSTRUCTION Line Item Account 25999 05/13/2026
Inv REFTA-10411
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/TA-10411/RES ALT/5640 SHADY DR/FINALED 800-000-2305 587.52 Inv REFTA-10411 Total 587.52
25999 Total: 587.52
HOP001 - HOPE WORKS DESIGN & CONSTRUCTION Total: 587.52 HOV001 - HOVE, ANDREA KAY Line Item Account
26000 05/13/2026
Inv FEB-MAR2026
Line Item Date Line Item Description Line Item Account
05/05/2026 PLANNING COMMISION MEETINGS/FEB-MAR2026 100-300-6212 100.00 Inv FEB-MAR2026 Total 100.00
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Check Number Check Date Amount
26000 Total: 100.00
HOV001 - HOVE, ANDREA KAY Total: 100.00
HRG001 - HR GREEN PACIFIC, INC Line Item Account
26001 05/13/2026
Inv 200830
Line Item Date Line Item Description Line Item Account
04/09/2026 HAMNER AVE TRENCH REHAB PROJECT/MAR 2026 210-510-6662 630.00 Inv 200830 Total 630.00
26001 Total: 630.00
HRG001 - HR GREEN PACIFIC, INC Total: 630.00
INC001 - INCOMPLI, INC. Line Item Account
26002 05/13/2026
Inv 2653813
Line Item Date Line Item Description Line Item Account
03/31/2026 QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/MAR 2026 292-500-6650 800.00 Inv 2653813 Total 800.00
26002 Total: 800.00
INC001 - INCOMPLI, INC. Total: 800.00
INL012 - INLAND LIGHTING SUPPLIES, INC. Line Item Account 26003 05/13/2026
Inv 304080
Line Item Date Line Item Description Line Item Account
03/18/2026 LED LIGHTS/FS27 110-295-6510 486.66
Inv 304080 Total 486.66
26003 Total: 486.66
INL012 - INLAND LIGHTING SUPPLIES, INC. Total: 486.66
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3320 05/27/2026
Inv 0000000046
Line Item Date Line Item Description Line Item Account
05/08/2026 INNOVATIVE MONTHLY SUB/MAY26 100-220-6490 352.16 AP-Check Detail (7/22/2026 - 1:41 PM) Page 50

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Check Number Check Date Amount
Inv 0000000046 Total 352.16
3320 Total: 352.16
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 352.16 INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 26004 05/13/2026
Inv 3532356
Line Item Date Line Item Description Line Item Account
04/15/2026 PRIV DEV/ENG/MAR 2026 100-320-6433 4,479.00
04/15/2026 PROF SVCS/CIVIC CENTER/MAR 2026 292-500-6650 53.00 04/15/2026 STORM WATER MGMT/MAR 2026 100-320-6490 17,163.25 Inv 3532356 Total 21,695.25
26004 Total: 21,695.25
INT004 - INTERWEST CONSULTING GROUP, INC Total: 21,695.25 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3321 05/27/2026
Inv PR 05.07.2026
Line Item Date Line Item Description Line Item Account
05/07/2026 PR 05.07.2026 MEDICARE EMPLOYER PORTION 100-000-2061 5,006.08 05/07/2026 PR 05.07.2026 MEDICARE EMPLOYEE PORTION 100-000-2061 5,006.08 05/07/2026 PR 05.07.2026 FEDERAL INCOME TAX 100-000-2033 35,373.95 Inv PR 05.07.2026 Total 45,386.11
Inv PR 05.21.2026
Line Item Date Line Item Description Line Item Account
05/21/2026 PR 05.21.2026 MEDICARE EMPLOYEE PORTION 100-000-2061 5,047.66 05/01/2026 PR 05.21.2026 FEDERAL INCOME TAX 100-000-2033 35,724.08 05/21/2026 PR 05.21.2026 MEDICARE EMPLOYER PORTION 100-000-2061 5,047.66 Inv PR 05.21.2026 Total 45,819.40
3321 Total: 91,205.51
IRS001 - INTERNAL REVENUE SERVICE Total: 91,205.51
ISO001 - URBAN FUTURES INC., ISOM ADVISORS Line Item Account 26085 05/27/2026
Inv CD-2025-040
Line Item Date Line Item Description Line Item Account
04/16/2026 2025A LRB CONTINUING DISCLOSURE SVCS 100-210-6510 2,600.00 AP-Check Detail (7/22/2026 - 1:41 PM) Page 51

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Check Number Check Date Amount
Inv CD-2025-040 Total 2,600.00
26085 Total: 2,600.00
ISO001 - URBAN FUTURES INC., ISOM ADVISORS Total: 2,600.00 JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 26086 05/27/2026
Inv BI 15373
Line Item Date Line Item Description Line Item Account
04/10/2026 PLAN CHECK SVCS/PW/MAR 2026 292-500-6650 24,640.00 Inv BI 15373 Total 24,640.00
26086 Total: 24,640.00
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total: 24,640.00 JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3322 05/27/2026
Inv 37923MAR26
Line Item Date Line Item Description Line Item Account
04/08/2026 FS 27/WATER IRRIG SVC/03.02.26-03.29.26 110-295-6378 108.37 Inv 37923MAR26 Total 108.37
Inv 37924MAR26
Line Item Date Line Item Description Line Item Account
04/08/2026 FS 27/WATER SEWER BLDG SVC/03.02.26-03.29.26 110-295-6378 720.33 Inv 37924MAR26 Total 720.33
Inv 37925MAR26
Line Item Date Line Item Description Line Item Account
04/08/2026 FS 27/WATER IRRIG SVC/03.02.26-03.29.26 110-295-6378 35.40 Inv 37925MAR26 Total 35.40
Inv 39227MAR26
Line Item Date Line Item Description Line Item Account
04/08/2026 ALTFILLISCH/WATER SVC/03.02.26-03.26 100-295-6378 300.21 Inv 39227MAR26 Total 300.21
Inv 42563MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 FS 31/WATER IRRIG SVC/03.09.26-04.05.26 110-295-6378 188.35 Inv 42563MAR26 Total 188.35
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Check Number Check Date Amount
Inv 42564MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 FS 31/WATER SEWER BLDG SVC/03.09.26-04.05.26 110-295-6378 726.93 Inv 42564MAR26 Total 726.93
Inv 42658MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 FS 31/WATER SEWER BLDG SVC/03.09.26-04.05.26 110-295-6378 35.40 Inv 42658MAR26 Total 35.40
Inv 43871MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 PKWY IRRIG/LIMONITE & HARRISON/03.09.26-04.05.26 401-295-6378 253.12 Inv 43871MAR26 Total 253.12
Inv 44814MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 HAMNER PLACE IRRIG/03.09.26-04.05.26 402-295-6378 96.89 Inv 44814MAR26 Total 96.89
Inv 44947MAR26
Line Item Date Line Item Description Line Item Account
04/08/2026 LIMONITE AVE MEDIAN IRRIG/ 03.02.26-03.29.26 315-295-6378 50.45 Inv 44947MAR26 Total 50.45
Inv 44970MAR26
Line Item Date Line Item Description Line Item Account
04/08/2026 HAMNER PLACE IRRIG/03.02.26-03.29.26 402-295-6378 833.62 Inv 44970MAR26 Total 833.62
Inv 45669MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 LIMONITE GAP IRRIG/03.09.26-04.05.26 316-295-6378 144.76 Inv 45669MAR26 Total 144.76
Inv 45670MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 LIMONITE GAP IRRIG/03.09.26-04.05.26 316-295-6378 167.98 Inv 45670MAR26 Total 167.98
Inv 45953APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/06/2026 12562 1/2 CANTU-GALLEANO/03.23.26-04.26.26 100-295-6378 82.57 Inv 45953APR26 Total 82.57
Inv 45953MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 12562 1/2 CANTU-GALLEANO/02.23.26-03.22.26 100-295-6378 100.89 Inv 45953MAR26 Total 100.89
Inv 45954MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 8429 1/2 ARCHIBALD AVE/03.09.26-04.05.26 100-295-6378 87.73 Inv 45954MAR26 Total 87.73
Inv 45955MAR26
Line Item Date Line Item Description Line Item Account
04/15/2026 8803 1/2 RIVER RD/03.09.26-04.05.26 100-295-6378 175.45 Inv 45955MAR26 Total 175.45
3322 Total: 4,108.45
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 4,108.45 KOR001 - CORRAO, MOLLIE Line Item Account
26087 05/27/2026
Inv EXPRPT_MAY2026
Line Item Date Line Item Description Line Item Account
05/19/2026 REIMB/MILEAGE/CITRUS PROPERTY & CAPIO/05.11.26-05.14.26 100-260-6240 145.00 05/19/2026 REIMB/MEALS/ CAPIO/05.11.26-05.14.26 100-260-6240 98.58 Inv EXPRPT_MAY2026 Total 243.58
26087 Total: 243.58
KOR001 - CORRAO, MOLLIE Total: 243.58
LAR001 - LARS ANDERSEN & ASSOCIATES, INC. Line Item Account 26005 05/13/2026
Inv REFTA-10831
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/TA-10831/MDR/6140 HAMNER AVE/FINALED 800-000-2305 4,317.78 Inv REFTA-10831 Total 4,317.78
26005 Total: 4,317.78
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Check Number Check Date Amount
LAR001 - LARS ANDERSEN & ASSOCIATES, INC. Total: 4,317.78 LEE007 - LEE, JOSH Line Item Account
26007 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
05/05/2026 PLANNING COMMISION MEETINGS/JAN-MAR2026 100-300-6212 150.00 Inv JAN-MAR2026 Total 150.00
26007 Total: 150.00
LEE007 - LEE, JOSH Total: 150.00
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3328 05/27/2026
Inv MAY 2026
Line Item Date Line Item Description Line Item Account
05/01/2026 AD&D INSURANCE PREMIUMS - MAY 2026 100-000-2064 450.11 05/01/2026 LIFE INSURANCE PREMIUMS - MAY 2026 100-000-2063 40.00 05/01/2026 SHORT TERM INSURANCE PREMIUMS - MAY 2026 100-000-2056 3,521.04 05/01/2026 AD&D INSURANCE PREMIUMS - MAY 2026 100-000-2064 30.00 05/01/2026 VOLUNTARY LIFE INSURANCE PREMIUMS - MAY 2026 100-000-2062 285.76 05/01/2026 LIFE INSURANCE PREMIUMS - MAY 2026 100-000-2063 1,200.29 05/01/2026 LONG TERM INSURANCE PREMIUMS - MAY 2026 100-000-2053 2,074.85 05/01/2026 SHORT TERM DISABILITY INSURANCE PREMIUMS - MAY 2026 100-000-2056 134.56 Inv MAY 2026 Total 7,736.61
3328 Total: 7,736.61
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 7,736.61 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
25994 05/13/2026
Inv IN7105337801
Line Item Date Line Item Description Line Item Account
05/01/2026 PHONE SVCS/05.01.26 - 05.31.26 100-240-6376 1,571.11 Inv IN7105337801 Total 1,571.11
25994 Total: 1,571.11
26088 05/27/2026
Inv IN7105257707
Line Item Date Line Item Description Line Item Account
03/25/2026 PHONE PAGING SYSTEM 100-240-6590 397.02
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Check Number Check Date Amount
Inv IN7105257707 Total 397.02
26088 Total: 397.02
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,968.13
LOM001 - LOMELI, TRINIDAD CURIEL Line Item Account
26008 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
05/05/2026 PLANNING COMMISION MEETINGS/JAN-MAR2026 100-300-6212 150.00 Inv JAN-MAR2026 Total 150.00
26008 Total: 150.00
LOM001 - LOMELI, TRINIDAD CURIEL Total: 150.00
LOP004 - LOPEZ, LARISSA Line Item Account
26089 05/27/2026
Inv EXPRPT_APR2026
Line Item Date Line Item Description Line Item Account
05/19/2026 REIMB/MILEAGE/SOCIAL ALLIANCE/04.15.2026 100-211-6240 47.71 Inv EXPRPT_APR2026 Total 47.71
26089 Total: 47.71
LOP004 - LOPEZ, LARISSA Total: 47.71
LOW001 - LCA, LOWE'S COMPANIES, INC. Line Item Account
26006 05/13/2026
Inv 985871-QJLBZX
Line Item Date Line Item Description Line Item Account
03/05/2026 REPAIR SUPPLIES/CITRUS 100-295-6310 357.63
Inv 985871-QJLBZX Total 357.63
Inv 995498-QJZSLS
Line Item Date Line Item Description Line Item Account
03/10/2026 LIGHT REPAIR PARTS/CH 100-295-6310 61.40
Inv 995498-QJZSLS Total 61.40
26006 Total: 419.03
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Check Number Check Date Amount
26090 05/27/2026
Inv 979944-QIYDVC
Line Item Date Line Item Description Line Item Account
03/02/2026 DRYER PARTS/CITRUS 100-510-6590 66.47
Inv 979944-QIYDVC Total 66.47
Inv 979946-QIYDVD
Line Item Date Line Item Description Line Item Account
03/02/2026 SUPPLIES/STREETS 100-510-6590 58.68
Inv 979946-QIYDVD Total 58.68
Inv 985874-QJLBZY
Line Item Date Line Item Description Line Item Account
03/05/2026 MATERIALS/STREETS 100-510-6590 277.64
Inv 985874-QJLBZY Total 277.64
26090 Total: 402.79
LOW001 - LCA, LOWE'S COMPANIES, INC. Total: 821.82
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
26011 05/13/2026
Inv 59384
Line Item Date Line Item Description Line Item Account
03/27/2026 BIKE NETWORK CONNECTIVITY/FEB 2026 210-510-6690 75,922.60 Inv 59384 Total 75,922.60
26011 Total: 75,922.60
26091 05/27/2026
Inv 59669
Line Item Date Line Item Description Line Item Account
04/20/2026 BIKE NETWORK CONNECTIVITY/MAR 2026 240-510-6690 10,637.46 Inv 59669 Total 10,637.46
26091 Total: 10,637.46
MAR006 - MARK THOMAS & COMPANY INC Total: 86,560.06
MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Line Item Account 26092 05/27/2026
Inv CTCS283482
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
12/15/2025 2024 SILVERADO 2500 MAINT/12.15.25 100-400-6330 210.63 Inv CTCS283482 Total 210.63
26092 Total: 210.63
MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Total: 210.63 MAR015 - MARIPOSA TREE MANAGEMENT INC Line Item Account 26010 05/13/2026
Inv 4418
Line Item Date Line Item Description Line Item Account
03/31/2026 TREE TRIMMING SVCS/HAMNER PLACE/MAR 2026 402-600-6436 16,000.00 Inv 4418 Total 16,000.00
26010 Total: 16,000.00
26093 05/27/2026
Inv 4372
Line Item Date Line Item Description Line Item Account
02/28/2026 TREE TRIMMING SVCS/HAMNER PLACE/FEB 2026 200-296-6436 6,132.00 Inv 4372 Total 6,132.00
26093 Total: 6,132.00
MAR015 - MARIPOSA TREE MANAGEMENT INC Total: 22,132.00
MCE001 - MCE CORPORATION Line Item Account
26094 05/27/2026
Inv 2603024
Line Item Date Line Item Description Line Item Account
04/07/2026 MISC MAINT SVCS/MAR 2026 200-510-6434 7,658.42 Inv 2603024 Total 7,658.42
Inv 2603026
Line Item Date Line Item Description Line Item Account
04/09/2026 DUMP SVCS/CITRUS/03.27.26 - 03.28.26 200-510-6434 2,207.94 Inv 2603026 Total 2,207.94
26094 Total: 9,866.36
MCE001 - MCE CORPORATION Total: 9,866.36
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Check Number Check Date Amount
MEN004 - MENDEZ, JULIO A. Line Item Account
26013 05/13/2026
Inv JAN2026
Line Item Date Line Item Description Line Item Account
04/29/2026 PUBLIC SAFETY COMMISSION MEETING/JAN2026 100-400-6212 50.00 Inv JAN2026 Total 50.00
26013 Total: 50.00
MEN004 - MENDEZ, JULIO A. Total: 50.00
MEY001 - MYERS & SONS HI-WAY SAFETY INC Line Item Account 26014 05/13/2026
Inv 184709
Line Item Date Line Item Description Line Item Account
04/08/2026 UPFITTING GOLF CART/PW 100-295-6330 3,555.20 Inv 184709 Total 3,555.20
26014 Total: 3,555.20
26095 05/27/2026
Inv 181796
Line Item Date Line Item Description Line Item Account
01/28/2026 TC DEVICES/STREETS 200-510-6438 3,230.86
Inv 181796 Total 3,230.86
Inv 182678
Line Item Date Line Item Description Line Item Account
02/19/2026 TC DEVICES/STREETS 200-510-6438 279.30
Inv 182678 Total 279.30
Inv 183090
Line Item Date Line Item Description Line Item Account
03/03/2026 ROADWAY ADOPTION SIGNS 200-510-6438 563.76
Inv 183090 Total 563.76
Inv 183562
Line Item Date Line Item Description Line Item Account
03/13/2026 SUPPLIES/STREETS 200-510-6438 252.64
Inv 183562 Total 252.64
Inv 184153
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
03/26/2026 ROADWAY ADOPTION SIGNS 200-510-6438 140.94
Inv 184153 Total 140.94
Inv 184416
Line Item Date Line Item Description Line Item Account
04/02/2026 TC DEVICES/STREETS 200-510-6438 252.84
Inv 184416 Total 252.84
Inv 184614
Line Item Date Line Item Description Line Item Account
04/07/2026 SUPPLIES/STREETS 200-510-6438 840.42
Inv 184614 Total 840.42
Inv 184836
Line Item Date Line Item Description Line Item Account
04/10/2026 UPFITTING/2022 FORD LIGHTNING/STREETS 200-510-6438 3,941.80 Inv 184836 Total 3,941.80
26095 Total: 9,502.56
MEY001 - MYERS & SONS HI-WAY SAFETY INC Total: 13,057.76 MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 26015 05/13/2026
Inv 1283188
Line Item Date Line Item Description Line Item Account
04/16/2026 PROF SVCS/PLN/MAR 2026 100-300-6490 2,338.75 04/16/2026 PROF SVCS/FIXED FEE/MAR 2026 100-300-6431 4,625.00 Inv 1283188 Total 6,963.75
26015 Total: 6,963.75
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 6,963.75 MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 26016 05/13/2026
Inv PR04232026
Line Item Date Line Item Description Line Item Account
04/23/2026 APPLE RETIREMENT PROGRAM/PR 04.23.2026 EE/H. OLMEDO FINAL 100-000-2073 20.18 04/23/2026 APPLE RETIREMENT PROGRAM/PR 04.23.2026 ER 100-000-2073 78.05 04/23/2026 APPLE RETIREMENT PROGRAM/PR 04.23.2026 EE/M. FLORES FINAL 100-000-2073 13.05 04/23/2026 APPLE RETIREMENT PROGRAM/PR 04.23.2026 EE 100-000-2073 78.05 04/23/2026 APPLE RETIREMENT PROGRAM/PR 04.23.2026 ER/H. OLMEDO FINAL 100-000-2073 20.18 04/23/2026 APPLE RETIREMENT PROGRAM/PR 04.23.2026 ER/M. FLORES FINAL 100-000-2073 13.05 AP-Check Detail (7/22/2026 - 1:41 PM) Page 60

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Check Number Check Date Amount
Inv PR04232026 Total 222.56
26016 Total: 222.56
26096 05/27/2026
Inv PR05072026
Line Item Date Line Item Description Line Item Account
05/07/2026 APPLE RETIREMENT PROGRAM/PR 05.07.2026 EE 100-000-2073 64.26 05/07/2026 APPLE RETIREMENT PROGRAM/PR 05.07.2026 ER 100-000-2073 64.26 Inv PR05072026 Total 128.52
26096 Total: 128.52
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total: 351.08 MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3323 05/27/2026
Inv PR 05.07.2026
Line Item Date Line Item Description Line Item Account
05/07/2026 HEALTH REIMBURSEMENT EMPLOYER CONTRIBUTIONS - PR 05.07.2026 100-000-2083 775.00 Inv PR 05.07.2026 Total 775.00
Inv PR 05.21.2026
Line Item Date Line Item Description Line Item Account
05/01/2026 EMPLOYER HEALTH REIMBURSEMENT ACCOUNT 100-000-2083 775.00 Inv PR 05.21.2026 Total 775.00
3323 Total: 1,550.00
MIS002 - MISSIONSQUARE RETIREMENT Total: 1,550.00
MUR002 - MURRAY, DAVID Line Item Account
26097 05/27/2026
Inv EXPRPT_MAY2026
Line Item Date Line Item Description Line Item Account
05/21/2026 REIMB/MEALS/ICSC/05.18.26-05.20.26 100-301-6240 38.09 Inv EXPRPT_MAY2026 Total 38.09
26097 Total: 38.09
MUR002 - MURRAY, DAVID Total: 38.09
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account AP-Check Detail (7/22/2026 - 1:41 PM) Page 61

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Check Number Check Date Amount
26017 05/13/2026
Inv 202604-1736
Line Item Date Line Item Description Line Item Account
04/07/2026 LEAL CFD ANNEXATION SVCS/EASTVALE SQUARE/MAR 2026 319-600-6490 3,000.00 Inv 202604-1736 Total 3,000.00
26017 Total: 3,000.00
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 3,000.00
NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Line Item Account 26018 05/13/2026
Inv 318587
Line Item Date Line Item Description Line Item Account
04/07/2026 CONCRETE OVERLAY PRJ/MAR 2026 210-510-6660 5,346.25 Inv 318587 Total 5,346.25
26018 Total: 5,346.25
NIN002 - NINYO & MOORE GEOTECHNICAL & ENVIRONMENTAL, SCIENCE CONSULTANTS Total: 5,346.25 ODY001 - ODYSSEY POWER CORPORATION Line Item Account
26019 05/13/2026
Inv 87570851
Line Item Date Line Item Description Line Item Account
01/16/2026 GENERATOR REPAIR SVCS/FS31/01.16.26 110-295-6310 1,429.10 Inv 87570851 Total 1,429.10
26019 Total: 1,429.10
ODY001 - ODYSSEY POWER CORPORATION Total: 1,429.10
OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Line Item Account 25985 05/13/2026
Inv 2026-105
Line Item Date Line Item Description Line Item Account
05/13/2026 UNPAID INVOICE/ICSC BOOTH/05.18.26-05.20.26 100-302-6415 4,300.00 Inv 2026-105 Total 4,300.00
25985 Total: 4,300.00
OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Total: 4,300.00 AP-Check Detail (7/22/2026 - 1:41 PM) Page 62

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Check Number Check Date Amount
ONT003 - ONTARIO RANCH PET CLINIC Line Item Account
26098 05/27/2026
Inv REFINV-4869
Line Item Date Line Item Description Line Item Account
10/23/2025 FY25-26 STORM WATER INSPECTION-REFUND 100-000-4230 187.00 Inv REFINV-4869 Total 187.00
26098 Total: 187.00
ONT003 - ONTARIO RANCH PET CLINIC Total: 187.00
ONW001 - ONWARD ENGINEERING Line Item Account
26020 05/13/2026
Inv 8558
Line Item Date Line Item Description Line Item Account
01/13/2026 2025 RESIDENTIAL SLURRY SEAL/DEC 2025 200-510-6660 2,390.70 01/13/2026 2025 RESIDENTIAL SLURRY SEAL PRJ/MAR 2026 200-510-6660 190.00 Inv 8558 Total 2,580.70
Inv 8642
Line Item Date Line Item Description Line Item Account
03/10/2026 INSP SVCS/ENCROACHMENT/FEB 2026 100-510-6490 3,510.00 Inv 8642 Total 3,510.00
Inv 8688
Line Item Date Line Item Description Line Item Account
04/07/2026 SCHLEISMAN ROAD MOBILITY PROJECT/MAR 2026 210-510-6660 14,335.00 Inv 8688 Total 14,335.00
26020 Total: 20,425.70
26099 05/27/2026
Inv 8644
Line Item Date Line Item Description Line Item Account
03/10/2026 ANNUAL OVERLAY PROJECT/FEB 2026 210-510-6660 3,420.00 03/10/2026 ANNUAL OVERLAY PROJECT/FEB 2026 210-510-6660 6,017.50 Inv 8644 Total 9,437.50
26099 Total: 9,437.50
ONW001 - ONWARD ENGINEERING Total: 29,863.20
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Check Number Check Date Amount
ONY001 - ONYX PAVING COMPANY, INC. Line Item Account
26100 05/27/2026
Inv 26009-2
Line Item Date Line Item Description Line Item Account
05/05/2026 RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 205-000-2200 -2,421.50 05/05/2026 ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 205-510-6660 48,430.05 Inv 26009-2 Total 46,008.55
Inv 26009-2F
Line Item Date Line Item Description Line Item Account
05/04/2026 RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 205-000-2200 -4,908.14 05/04/2026 RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 200-000-2200 -8,924.73 05/04/2026 ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 210-510-6660 893,007.82 05/04/2026 ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 205-510-6660 98,162.72 05/04/2026 RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 210-000-2200 -44,650.39 05/04/2026 RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 240-000-2200 -3,121.10 05/04/2026 ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 200-510-6660 178,494.59 05/04/2026 ANNUAL ASPHALT CONCRETE OVERLAY/APR 2026 240-510-6660 62,422.00 Inv 26009-2F Total 1,170,482.77
26100 Total: 1,216,491.32
ONY001 - ONYX PAVING COMPANY, INC. Total: 1,216,491.32
PAR005 - PARENTO AGENCY LLC Line Item Account
3324 05/27/2026
Inv 300055
Line Item Date Line Item Description Line Item Account
05/21/2026 PARENTAL LEAVE BENEFITS INSURANCE PREMIUMS 100-290-6155 10,696.80 Inv 300055 Total 10,696.80
3324 Total: 10,696.80
PAR005 - PARENTO AGENCY LLC Total: 10,696.80
PAR008 - PARKVIEW PALACE INC Line Item Account
26022 05/13/2026
Inv 2230459
Line Item Date Line Item Description Line Item Account
04/27/2026 ROOM RENTAL/VOLUNTEER RECOGNITION/04.24.26 100-720-6415 3,750.00 Inv 2230459 Total 3,750.00
26022 Total: 3,750.00
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Check Number Check Date Amount
PAR008 - PARKVIEW PALACE INC Total: 3,750.00
PEA001 - MARLIN LEASING CORPORATION Line Item Account
26012 05/13/2026
Inv 41906983
Line Item Date Line Item Description Line Item Account
04/16/2026 COPIER LEASE/CH/004/04.06.2026-05.05.2026 100-240-6472 65.99 Inv 41906983 Total 65.99
26012 Total: 65.99
PEA001 - MARLIN LEASING CORPORATION Total: 65.99
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 26101 05/27/2026
Inv 15172957
Line Item Date Line Item Description Line Item Account
03/17/2026 INVESTMENT PORTFOLIO ADMIN/FEB 2026 100-210-6490 2,953.10 Inv 15172957 Total 2,953.10
Inv 15210643
Line Item Date Line Item Description Line Item Account
04/16/2026 INVESTMENT PORTFOLIO ADMIN/MAR 2026 100-210-6490 3,278.63 Inv 15210643 Total 3,278.63
26101 Total: 6,231.73
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 6,231.73 PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 25977 05/13/2026
Inv 7281
Line Item Date Line Item Description Line Item Account
04/11/2026 UNIFORM/BLDG 100-310-6170 114.19
Inv 7281 Total 114.19
Inv 7306
Line Item Date Line Item Description Line Item Account
04/22/2026 UNIFORMS/CES 100-330-6170 372.82
Inv 7306 Total 372.82
Inv 7307
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
04/22/2026 UNIFORM JACKET/CES 100-330-6170 134.69
Inv 7307 Total 134.69
25977 Total: 621.70
26102 05/27/2026
Inv 7227
Line Item Date Line Item Description Line Item Account
03/25/2026 UNIFORMS/CES 100-330-6170 155.16
Inv 7227 Total 155.16
Inv 7395
Line Item Date Line Item Description Line Item Account
05/15/2026 UNIFORMS/CES 100-330-6170 663.74
Inv 7395 Total 663.74
26102 Total: 818.90
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 1,440.60 PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
26023 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
05/05/2026 PLANNING COMMISION MEETINGS/JAN-MAR2026 100-300-6212 150.00 Inv JAN-MAR2026 Total 150.00
26023 Total: 150.00
PLO003 - PLOTT, APRIL RODRIGUEZ Total: 150.00
PRE010 - PREMIER SERVICE GROUP Line Item Account
26103 05/27/2026
Inv 94266
Line Item Date Line Item Description Line Item Account
07/02/2024 WATER DISPENSER MAINT/CITY HALL/07.02.24 100-295-6310 268.00 Inv 94266 Total 268.00
Inv 94437
Line Item Date Line Item Description Line Item Account
07/19/2024 ICE MACHINE REPAIR/FS 31/07.22.24 110-295-6310 285.35 Inv 94437 Total 285.35
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Check Number Check Date Amount
26103 Total: 553.35
PRE010 - PREMIER SERVICE GROUP Total: 553.35
PRI003 - PRIORITY BUILDING SERVICES, LLC Line Item Account 26104 05/27/2026
Inv 100231
Line Item Date Line Item Description Line Item Account
05/01/2026 JANITORIAL SVCS/CH/MAY 2026 100-295-6460 1,831.00 Inv 100231 Total 1,831.00
Inv 100232
Line Item Date Line Item Description Line Item Account
05/01/2026 JANITORIAL SVCS/CITRUS/MAY 2026 100-295-6460 1,458.00 Inv 100232 Total 1,458.00
Inv 99935
Line Item Date Line Item Description Line Item Account
04/01/2026 JANITORIAL SVCS/CH/APR 2026 100-295-6460 1,831.00 Inv 99935 Total 1,831.00
Inv 99936
Line Item Date Line Item Description Line Item Account
04/01/2026 JANITORIAL SVCS/CITRUS/APR 2026 100-295-6460 1,458.00 Inv 99936 Total 1,458.00
26104 Total: 6,578.00
PRI003 - PRIORITY BUILDING SERVICES, LLC Total: 6,578.00 PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 26105 05/27/2026
Inv INV529
Line Item Date Line Item Description Line Item Account
05/01/2026 LIABILITY TRUST ACCOUNT DEPOSIT/Q4 FY25-26 100-230-6440 11,923.00 Inv INV529 Total 11,923.00
26105 Total: 11,923.00
PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total: 11,923.00 AP-Check Detail (7/22/2026 - 1:41 PM) Page 67

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Check Number Check Date Amount
PUR001 - PURE WATER PARTNERS LLC Line Item Account
3325 05/27/2026
Inv 2477010
Line Item Date Line Item Description Line Item Account
05/10/2026 WATER DISPENSER SVCS/CITRUS/03/31/2026-04/30/2026 100-290-6472 63.58 Inv 2477010 Total 63.58
3325 Total: 63.58
PUR001 - PURE WATER PARTNERS LLC Total: 63.58
PUR004 - PURCELL, ERIK Line Item Account
26024 05/13/2026
Inv REFTA-10848
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/TA-10848/ADU/7021 BARWICK CT/FINALED 800-000-2305 702.33 Inv REFTA-10848 Total 702.33
26024 Total: 702.33
PUR004 - PURCELL, ERIK Total: 702.33
QMC001 - QMC EASTVALE HOLDINGS I, LLC Line Item Account 26025 05/13/2026
Inv REFPMT25-10813
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/PMT25-10813/NEW MULTI FAM/12863 BOOTSMA BLVD/INCORRECT FEES 800-000-2320 760.70 05/07/2026 REF/PMT25-10813/NEW MULTI FAM/12863 BOOTSMA BLVD/INCORRECT FEES 800-000-2325 234.00 Inv REFPMT25-10813 Total 994.70
Inv REFPMT25-10819
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/PMT25-10819/NEW MULTI FAM/12869 BOOTSMA BLVD/INCORRECT FEES 800-000-2320 759.12 05/07/2026 REF/PMT25-10819/NEW MULTI FAM/12869 BOOTSMA BLVD/INCORRECT FEES 800-000-2325 234.00 Inv REFPMT25-10819 Total 993.12
Inv REFPMT25-10820
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/PMT25-10820/NEW MULTI FAM/12851 BOOTSMA BLVD/INCORRECT FEES 800-000-2325 247.00 05/07/2026 REF/PMT25-10820/NEW MULTI FAM/12851 BOOTSMA BLVD/INCORRECT FEES 800-000-2320 802.65 Inv REFPMT25-10820 Total 1,049.65
Inv REFPMT25-10838
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/07/2026 REF/PMT25-10838/NEW MULTI FAM/12885 BOOTSMA BLVD/INCORRECT FEES 800-000-2325 234.00 05/07/2026 REF/PMT25-10838/NEW MULTI FAM/12885 BOOTSMA BLVD/INCORRECT FEES 800-000-2320 760.70 Inv REFPMT25-10838 Total 994.70
Inv REFPMT25-10839
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/PMT25-10839/NEW MULTI FAM/12889 BOOTSMA BLVD/INCORRECT FEES 800-000-2325 234.00 05/07/2026 REF/PMT25-10839/NEW MULTI FAM/12889 BOOTSMA BLVD/INCORRECT FEES 800-000-2320 759.12 Inv REFPMT25-10839 Total 993.12
Inv REFPMT25-10840
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/PMT25-10840/NEW MULTI FAM/12857 BOOTSMA BLVD/INCORRECT FEES 800-000-2320 802.65 05/07/2026 REF/PMT25-10840/NEW MULTI FAM/12857 BOOTSMA BLVD/INCORRECT FEES 800-000-2325 247.00 Inv REFPMT25-10840 Total 1,049.65
26025 Total: 6,074.94
QMC001 - QMC EASTVALE HOLDINGS I, LLC Total: 6,074.94
QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
3326 05/27/2026
Inv 8567-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 POSTAGE/LATE FEE 100-290-6510 49.00
Inv 8567-APR26 Total 49.00
Inv 8567-DEC25-JAN26
Line Item Date Line Item Description Line Item Account
01/22/2026 POSTAGE/DEC25-JAN26 100-290-6510 2,000.00
01/22/2026 POSTAGE/ANNUAL FEE 100-290-6510 36.00
Inv 8567-DEC25-JAN26 Total 2,036.00
Inv 8567-FEB26
Line Item Date Line Item Description Line Item Account
02/19/2026 POSTAGE/FEB26 100-290-6510 1,000.00
02/19/2026 POSTAGE/LATE FEE 100-290-6510 49.00
Inv 8567-FEB26 Total 1,049.00
Inv 8567-MAR26
Line Item Date Line Item Description Line Item Account
03/19/2026 POSTAGE/LATE FEE 100-290-6510 49.00
03/19/2026 POSTAGE/MAR26 100-290-6510 1,000.00
Inv 8567-MAR26 Total 1,049.00
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Check Number Check Date Amount
3326 Total: 4,183.00
QUA001 - QUADIENT FINANCE USA, INC. Total: 4,183.00
R3C001 - R3 CONSULTING GROUP, INC. Line Item Account
26026 05/13/2026
Inv 124857
Line Item Date Line Item Description Line Item Account
10/15/2025 ENGAGEMENT STUDY/07.01.25 - 10.15.25 100-200-6490 10,000.00 Inv 124857 Total 10,000.00
26026 Total: 10,000.00
R3C001 - R3 CONSULTING GROUP, INC. Total: 10,000.00
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 26028 05/13/2026
Inv AN0000003329
Line Item Date Line Item Description Line Item Account
04/21/2026 ANIMAL SHELTER SVCS/JAN-MAR 2026 100-430-6480 99,395.70 04/21/2026 ANIMAL SHELTER SVCS/LICENSING/JAN-MAR 2026 100-000-4255 -27,774.00 Inv AN0000003329 Total 71,621.70
26028 Total: 71,621.70
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 71,621.70 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 26030 05/13/2026
Inv SH0000050161
Line Item Date Line Item Description Line Item Account
04/01/2026 CONTRACT LAW ENFORCEMENT/01.08.26 - 02.04.26 100-400-6452 1,110,491.79 Inv SH0000050161 Total 1,110,491.79
26030 Total: 1,110,491.79
26031 05/13/2026
Inv SH0000050249
Line Item Date Line Item Description Line Item Account
04/14/2026 SA EXAMS/RSO/JAN - FEB 2026 100-400-6459 4,800.00 Inv SH0000050249 Total 4,800.00
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Check Number Check Date Amount
26031 Total: 4,800.00
26032 05/13/2026
Inv SH0000050254
Line Item Date Line Item Description Line Item Account
04/15/2026 EXTRA DUTY/CITY COUNCIL MTNG/03.11.26 - 03.25.26 100-400-6465 584.79 Inv SH0000050254 Total 584.79
26032 Total: 584.79
26106 05/27/2026
Inv SH0000050314
Line Item Date Line Item Description Line Item Account
04/23/2026 CONTRACT LAW ENFORCEMENT/02.05.26 - 03.04.26 100-400-6452 1,090,976.36 Inv SH0000050314 Total 1,090,976.36
26106 Total: 1,090,976.36
26107 05/27/2026
Inv SH0000050359
Line Item Date Line Item Description Line Item Account
04/29/2026 SHERIFF FACILITY BILLING/FY25-26 100-400-6467 242,942.00 Inv SH0000050359 Total 242,942.00
26107 Total: 242,942.00
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 2,449,794.94 RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Line Item Account 25971 05/13/2026
Inv 67671
Line Item Date Line Item Description Line Item Account
04/13/2026 ANNUAL FIRE SPRINKLER TESTING/FS27/04.13.26 110-295-6490 565.00 Inv 67671 Total 565.00
Inv 67672
Line Item Date Line Item Description Line Item Account
04/13/2026 ANNUAL FIRE SPRINKLER TESTING/FS31/04.13.26 110-295-6490 685.00 Inv 67672 Total 685.00
25971 Total: 1,250.00
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Check Number Check Date Amount
RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Total: 1,250.00 RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 26108 05/27/2026
Inv 05052026
Line Item Date Line Item Description Line Item Account
05/05/2026 PRE-EMPLOYMENT PHYSICAL/04.07.26 - 04.23.26 100-220-6510 190.00 Inv 05052026 Total 190.00
26108 Total: 190.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 190.00
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 26027 05/13/2026
Inv 25-26Q3
Line Item Date Line Item Description Line Item Account
03/31/2026 EMERGENCY MGMT COORDINATOR SVCS/FY25-26 Q3 110-420-6480 24,375.00 Inv 25-26Q3 Total 24,375.00
26027 Total: 24,375.00
26109 05/27/2026
Inv COE041026
Line Item Date Line Item Description Line Item Account
05/13/2026 CERT TRAINING/04.10.26 - 04.12.26 240-311-6490 3,826.17 Inv COE041026 Total 3,826.17
26109 Total: 3,826.17
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total: 28,201.17 RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Line Item Account 26029 05/13/2026
Inv FC021086
Line Item Date Line Item Description Line Item Account
02/25/2026 EASTVALE MDP LINE B-2 PROJECT/JAN 2026 600-510-6690 2,940.60 Inv FC021086 Total 2,940.60
Inv FC021126
Line Item Date Line Item Description Line Item Account
04/02/2026 SAR CST SHRS/NPDES PERMIT ADMIN/FY25-26 100-510-6490 22,001.87 Inv FC021126 Total 22,001.87
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Check Number Check Date Amount
26029 Total: 24,942.47
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Total: 24,942.47 ROC001 - ROCHELLE, MICHAEL R. Line Item Account
26033 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
05/05/2026 PLANNING COMMISION MEETINGS/JAN-MAR2026 100-300-6212 100.00 Inv JAN-MAR2026 Total 100.00
26033 Total: 100.00
ROC001 - ROCHELLE, MICHAEL R. Total: 100.00
SAT002 - OUM, SATTIA Line Item Account
26021 05/13/2026
Inv EXPRPRT_APR2026
Line Item Date Line Item Description Line Item Account
05/06/2026 REIMB/MILEAGE/SHARP OFFICE/04.30.26 100-210-6240 25.96 Inv EXPRPRT_APR2026 Total 25.96
26021 Total: 25.96
SAT002 - OUM, SATTIA Total: 25.96
SBC001 - SAN BERNARDINO COUNTY Line Item Account
26110 05/27/2026
Inv 113-25-022
Line Item Date Line Item Description Line Item Account
10/28/2025 TAI BASIC TRAINING/C.ALVAREZ/11.03.25 - 11.06.25 100-400-6240 251.00 Inv 113-25-022 Total 251.00
26110 Total: 251.00
SBC001 - SAN BERNARDINO COUNTY Total: 251.00
SCA002 - SCA OF CA, LLC Line Item Account
26034 05/13/2026
Inv CA25007505
Line Item Date Line Item Description Line Item Account
03/31/2026 CATCH BASINS/STREET SWEEPING/MAR 2026 200-510-6435 20,305.12 AP-Check Detail (7/22/2026 - 1:41 PM) Page 73

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Check Number Check Date Amount
Inv CA25007505 Total 20,305.12
26034 Total: 20,305.12
26111 05/27/2026
Inv CA0943021
Line Item Date Line Item Description Line Item Account
04/30/2026 CATCH BASINS/STREET SWEEPING/APR 2026 200-510-6435 19,151.42 Inv CA0943021 Total 19,151.42
26111 Total: 19,151.42
SCA002 - SCA OF CA, LLC Total: 39,456.54
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3335 05/27/2026
Inv 0013-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 22.53 Inv 0013-APR26 Total 22.53
Inv 0018-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 23.15 Inv 0018-APR26 Total 23.15
Inv 0129-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 453-510-6372 95.37 Inv 0129-APR26 Total 95.37
Inv 0138-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 64.77 Inv 0138-APR26 Total 64.77
Inv 0142-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/06/26 - 04/06/26 309-510-6372 109.21 Inv 0142-APR26 Total 109.21
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Check Number Check Date Amount
Inv 0243-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 453-510-6372 58.84 Inv 0243-APR26 Total 58.84
Inv 0254-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 23.15 Inv 0254-APR26 Total 23.15
Inv 0258-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 200-510-6372 83.26 Inv 0258-APR26 Total 83.26
Inv 0277-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 13.81 Inv 0277-APR26 Total 13.81
Inv 0360-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 453-510-6372 99.22 Inv 0360-APR26 Total 99.22
Inv 0380-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 106.40 Inv 0380-APR26 Total 106.40
Inv 0475-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 453-510-6372 62.25 Inv 0475-APR26 Total 62.25
Inv 0479-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/06/26 - 04/06/26 309-510-6372 76.33 Inv 0479-APR26 Total 76.33
Inv 0501-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 18.48 AP-Check Detail (7/22/2026 - 1:41 PM) Page 75

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Check Number Check Date Amount
Inv 0501-APR26 Total 18.48
Inv 0530-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 200-510-6372 148.74 Inv 0530-APR26 Total 148.74
Inv 0589-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 8.71 Inv 0589-APR26 Total 8.71
Inv 0608-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT04/01/26/-04/30/26 100-510-6372 17.94 05/01/2026 ELECTRICAL SVC STREET LIGHT04/01/26/-04/30/26 416-510-6372 17.93 05/01/2026 ELECTRICAL SVC STREET LIGHT04/01/26/-04/30/26 100-510-6372 17.94 Inv 0608-APR26 Total 53.81
Inv 0611-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/02/26 - 03/30/26 305-510-6372 70.28 Inv 0611-APR26 Total 70.28
Inv 0620-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 120.54 Inv 0620-APR26 Total 120.54
Inv 0621-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 200-510-6372 48.59 Inv 0621-APR26 Total 48.59
Inv 0714-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 203.67 Inv 0714-APR26 Total 203.67
Inv 0748-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 18.48 Inv 0748-APR26 Total 18.48
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Check Number Check Date Amount
Inv 0755-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 38.46 Inv 0755-APR26 Total 38.46
Inv 0829-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 43.15 Inv 0829-APR26 Total 43.15
Inv 0863-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 180.53 Inv 0863-APR26 Total 180.53
Inv 0882-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 38.46 Inv 0882-APR26 Total 38.46
Inv 0945-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 96.01 Inv 0945-APR26 Total 96.01
Inv 0985-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 94.80 Inv 0985-APR26 Total 94.80
Inv 1021-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 481-510-6372 8.71 Inv 1021-APR26 Total 8.71
Inv 1047-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 484-510-6372 86.91 Inv 1047-APR26 Total 86.91
Inv 1059-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 50.98 Inv 1059-APR26 Total 50.98
Inv 1079-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 410-510-6372 309.94 Inv 1079-APR26 Total 309.94
Inv 1101-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/04/26 - 04/01/26 200-510-6372 967.44 Inv 1101-APR26 Total 967.44
Inv 1105-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 54.08 Inv 1105-APR26 Total 54.08
Inv 1116-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 34.43 Inv 1116-APR26 Total 34.43
Inv 1148-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 306-510-6372 116.15 Inv 1148-APR26 Total 116.15
Inv 1173-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 4.67 Inv 1173-APR26 Total 4.67
Inv 1203-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 200-510-6372 115.01 Inv 1203-APR26 Total 115.01
Inv 1208-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 50.98 Inv 1208-APR26 Total 50.98
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Check Number Check Date Amount
Inv 1228-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 23.15 Inv 1228-APR26 Total 23.15
Inv 1241-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 306-510-6372 117.02 Inv 1241-APR26 Total 117.02
Inv 1289-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/04/26 - 04/01/26 313-510-6372 136.66 Inv 1289-APR26 Total 136.66
Inv 1291-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 106.40 Inv 1291-APR26 Total 106.40
Inv 1322-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 19.13 Inv 1322-APR26 Total 19.13
Inv 1331-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 200-510-6372 51.41 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 436-510-6372 31.03 Inv 1331-APR26 Total 82.44
Inv 1347-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 13.81 Inv 1347-APR26 Total 13.81
Inv 1392-APR26
Line Item Date Line Item Description Line Item Account
04/15/2026 ELECTRICAL SVC STREET LIGHT04/02/26-04/13/26 100-510-6372 143.34 04/15/2026 ELECTRICAL SVC STREET LIGHT04/02/26-04/13/26 100-510-6372 143.33 Inv 1392-APR26 Total 286.67
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Check Number Check Date Amount
Inv 1401-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 52.49 Inv 1401-APR26 Total 52.49
Inv 1427-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 200-510-6372 82.02 Inv 1427-APR26 Total 82.02
Inv 1447-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 60.11 Inv 1474-APR26 Total 60.11
Inv 1515-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 77.59 04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 200-510-6372 75.59 Inv 1515-APR26 Total 153.18
Inv 1566-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 23.15 Inv 1596-APR26 Total 23.15
Inv 1609-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 200-510-6372 121.56 Inv 1609-APR26 Total 121.56
Inv 1633-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/02/23/26 - 03/23/26 200-510-6372 93.61 Inv 1633-APR26 Total 93.61
Inv 1635-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 87.92 Inv 1635-APR26 Total 87.92
Inv 1678-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 424-510-6372 78.79 Inv 1678-APR26 Total 78.79
Inv 1722-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 97.27 Inv 1722-APR26 Total 97.27
Inv 1745-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/02/23/26 - 03/23/26 200-510-6372 53.46 Inv 1745-APR26 Total 53.46
Inv 1755-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 4.67 Inv 1755-APR26 Total 4.67
Inv 1784-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 28.72 Inv 1784-APR26 Total 28.72
Inv 1792-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 463-510-6372 23.70 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 469-510-6372 23.70 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 471-510-6372 23.70 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 467-510-6372 23.70 AP-Check Detail (7/22/2026 - 1:41 PM) Page 81

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Check Number Check Date Amount
Inv 1843-APR26 Total 94.80
Inv 1865-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 18.48 Inv 1865-APR26 Total 18.48
Inv 1899-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/20/26 - 04/20/26 200-510-6372 86.36 Inv 1906-APR26 Total 86.36
Inv 1959-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 479-510-6372 29.29 Inv 1959-APR26 Total 29.29
Inv 1978-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 61.78 Inv 1978-APR26 Total 61.78
Inv 2006-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/20/26 - 04/20/26 200-510-6372 156.54 Inv 2006-APR26 Total 156.54
Inv 2018-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 81.78 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 429-510-6372 81.78 Inv 2018-APR26 Total 163.56
Inv 2025-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 19.13 Inv 2025-APR26 Total 19.13
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Check Number Check Date Amount
Inv 2080-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 479-510-6372 456.41 Inv 2080-APR26 Total 456.41
Inv 2097-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 437-510-6372 55.65 Inv 2097-APR26 Total 55.65
Inv 2111-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 427-510-6372 8.71 Inv 2111-APR26 Total 8.71
Inv 2135-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 485-510-6372 68.87 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 50.98 Inv 2135-APR26 Total 119.85
Inv 2153-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 485-510-6372 32.50 Inv 2153-APR26 Total 32.50
Inv 2179-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 485-510-6372 74.12 Inv 2179-APR26 Total 74.12
Inv 2194-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/06/26 - 04/06/26 200-510-6372 22.32 Inv 2194-APR26 Total 22.32
Inv 2197-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 60.11 Inv 2197-APR26 Total 60.11
Inv 2198-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/18/26 - 04/16/26 313-510-6372 46.54 Inv 2198-APR26 Total 46.54
Inv 2217-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 46.29 Inv 2217-APR26 Total 46.29
Inv 2245-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 485-510-6372 36.96 Inv 2245-APR26 Total 36.96
Inv 2246-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 408-510-6372 19.13 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 50.98 Inv 2246-APR26 Total 70.11
Inv 2281-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 83.26 Inv 2281-APR26 Total 83.26
Inv 2311-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 421-510-6372 34.43 Inv 2311-APR26 Total 34.43
Inv 2316-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 464-510-6372 94.11 Inv 2316-APR26 Total 94.11
Inv 2328-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 437-510-6372 60.11 Inv 2328-APR26 Total 60.11
Inv 2361-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 432-510-6372 28.72 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 69.45 AP-Check Detail (7/22/2026 - 1:41 PM) Page 84

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Check Number Check Date Amount
Inv 2361-APR26 Total 98.17
Inv 2366-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/05/26 - 04/05/26 200-510-6372 61.15 Inv 2366-APR26 Total 61.15
Inv 2375-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 418-510-6372 359.33 Inv 2375-APR26 Total 359.33
Inv 2402-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/06/26 - 04/06/26 200-510-6372 93.35 Inv 2402-APR26 Total 93.35
Inv 2403-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 419-510-6372 260.00 Inv 2403-APR26 Total 260.00
Inv 2431-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 420-510-6372 25.94 Inv 2431-APR26 Total 25.94
Inv 2436-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 32.50 Inv 2436-APR26 Total 32.50
Inv 2440-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 437-510-6372 97.27 Inv 2440-APR26 Total 97.27
Inv 2443-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 417-510-6372 250.66 Inv 2443-APR26 Total 250.66
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Check Number Check Date Amount
Inv 2479-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 415-510-6372 160.14 Inv 2493-APR26 Total 160.14
Inv 2513-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 69.45 Inv 2513-APR26 Total 69.45
Inv 2541-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 86.05 Inv 2541-APR26 Total 86.05
Inv 2551-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 437-510-6372 97.27 Inv 2551-APR26 Total 97.27
Inv 2557-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 55.65 Inv 2557-APR26 Total 55.65
Inv 2562-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 36.96 Inv 2562-APR26 Total 36.96
Inv 2573-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/06/26 - 04/06/26 200-510-6372 98.64 Inv 2573-APR26 Total 98.64
Inv 2577-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 107.40 AP-Check Detail (7/22/2026 - 1:41 PM) Page 86

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Check Number Check Date Amount
Inv 2577-APR26 Total 107.40
Inv 2595-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 64.77 Inv 2595-APR26 Total 64.77
Inv 2598-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 41.62 Inv 2663-APR26 Total 41.62
Inv 2667-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 437-510-6372 43.77 Inv 2667-APR26 Total 43.77
Inv 2682-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 476-510-6372 653.64 Inv 2682-APR26 Total 653.64
Inv 2707-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 414-510-6372 17.22 Inv 2707-APR26 Total 17.22
Inv 2717-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 423-510-6372 101.33 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 432-510-6372 101.34 Inv 2717-APR26 Total 202.67
Inv 2721-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 408-510-6372 13.81 Inv 2721-APR26 Total 13.81
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Check Number Check Date Amount
Inv 2753-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 408-510-6372 87.92 Inv 2753-APR26 Total 87.92
Inv 2769-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 408-510-6372 61.62 Inv 2769-APR26 Total 61.62
Inv 2788-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 439-510-6372 25.94 Inv 2788-APR26 Total 25.94
Inv 2790-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/11/26 - 04/09/26 200-510-6372 82.11 Inv 2790-APR26 Total 82.11
Inv 2793-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 432-510-6372 60.11 Inv 2793-APR26 Total 60.11
Inv 2806-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 413-510-6372 240.27 Inv 2806-APR26 Total 240.27
Inv 2835-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 32.50 Inv 2838-APR26 Total 32.50
Inv 2859-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 25.94 AP-Check Detail (7/22/2026 - 1:41 PM) Page 88

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Check Number Check Date Amount
Inv 2859-APR26 Total 25.94
Inv 2879-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 425-510-6372 69.45 Inv 2879-APR26 Total 69.45
Inv 2893-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 408-510-6372 111.33 Inv 2893-APR26 Total 111.33
Inv 2902-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 60.36 Inv 2902-APR26 Total 60.36
Inv 2913-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 17.22 Inv 2913-APR26 Total 17.22
Inv 2922-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 477-510-6372 512.74 Inv 2922-APR26 Total 512.74
Inv 2933-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 17.22 Inv 2933-APR26 Total 17.22
Inv 2945-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 408-510-6372 18.48 Inv 2945-APR26 Total 18.48
Inv 2959-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 32.50 Inv 2959-APR26 Total 32.50
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Check Number Check Date Amount
Inv 2961-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 60.36 Inv 2961-APR26 Total 60.36
Inv 2967-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/02/26 - 03/30/26 200-510-6372 81.93 Inv 2967-APR26 Total 81.93
Inv 2978-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/06/26 - 04/06/26 200-510-6372 87.69 Inv 2978-APR26 Total 87.69
Inv 2981-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/04/26 - 04/01/26 310-510-6372 95.21 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 416-510-6372 25.94 Inv 2981-APR26 Total 121.15
Inv 3001-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/13/26-04/13/26 200-510-6372 133.39 Inv 3001-APR26 Total 133.39
Inv 3009-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 416-510-6372 34.43 Inv 3009-APR26 Total 34.43
Inv 3013-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 438-510-6372 30.18 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 30.18 Inv 3013-APR26 Total 60.36
Inv 3037-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 410-510-6372 34.43 Inv 3037-APR26 Total 34.43
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Check Number Check Date Amount
Inv 3046-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 441-510-6372 519.30 Inv 3046-APR26 Total 519.30
Inv 3072-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/04/26 - 04/01/26 310-510-6372 113.75 Inv 3072-APR26 Total 113.75
Inv 3074-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 18.48 Inv 3074-APR26 Total 18.48
Inv 3082-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 ELECTRICAL SVC STREET LIGHT/03/16/26-04/13/26 200-510-6372 105.39 Inv 3082-APR26 Total 105.39
Inv 3130-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 152.71 Inv 3130-APR26 Total 152.71
Inv 3132-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 200-510-6372 135.14 Inv 3132-APR26 Total 135.14
Inv 3140-APR26
Line Item Date Line Item Description Line Item Account
04/30/2026 ELECTRICAL SVC CITY HALL #910/03/31/26-04/29/26 100-295-6372 795.83 Inv 3140-APR26 Total 795.83
Inv 3165-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 433-510-6372 170.74 Inv 3165-APR26 Total 170.74
Inv 3195-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/05/26 - 04/05/26 200-510-6372 126.34 AP-Check Detail (7/22/2026 - 1:41 PM) Page 91

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Check Number Check Date Amount
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 101.93 Inv 3195-APR26 Total 228.27
Inv 3220-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 CNUSD/ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 100-000-2501 133.10 Inv 3220-APR26 Total 133.10
Inv 3245-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 434-510-6372 101.93 Inv 3245-APR26 Total 101.93
Inv 3277-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 474-510-6372 432.01 Inv 3277-APR26 Total 432.01
Inv 3293-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 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
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/02/25/26 - 03/25/26 200-510-6372 114.50 Inv 3387-APR26 Total 114.50
Inv 3396-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 462-510-6372 194.01 Inv 3396-APR26 Total 194.01
Inv 3410-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 482-510-6372 696.16 Inv 3410-APR26 Total 696.16
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Check Number Check Date Amount
Inv 3429-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 312-510-6372 61.73 Inv 3429-APR26 Total 61.73
Inv 3441-AR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 92.60 Inv 3441-AR26 Total 92.60
Inv 3510-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 469-510-6372 50.98 Inv 3510-APR26 Total 50.98
Inv 3523-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 312-510-6372 103.68 Inv 3523-APR26 Total 103.68
Inv 3562-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 461-510-6372 174.59 Inv 3621-APR26 Total 174.59
Inv 3684-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
04/21/2026 ELECTRICAL SVC STREET LIGHT/02/25/26 - 03/25/26 200-510-6372 58.05 Inv 3695-APR26 Total 58.05
Inv 3729-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 452-510-6372 232.18 AP-Check Detail (7/22/2026 - 1:41 PM) Page 93

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Check Number Check Date Amount
Inv 3729-APR26 Total 232.18
Inv 3740-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 38.94 Inv 3740-APR26 Total 38.94
Inv 3801-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 120.41 Inv 3801-APR26 Total 120.41
Inv 3842-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 413-510-6372 22.53 Inv 3842-APR26 Total 22.53
Inv 3918-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 61.78 Inv 3918-APR26 Total 61.78
Inv 3952-APR26
Line Item Date Line Item Description Line Item Account
04/30/2026 ELECTRICAL SVC CITY HALL #960/03/31/26-04/29/26 100-295-6372 939.03 Inv 3952-APR26 Total 939.03
Inv 3962-APR26
Line Item Date Line Item Description Line Item Account
04/30/2026 ELECTRICAL SVC CITY HALL #940/03/31/26-04/29/26 100-295-6372 253.95 Inv 3962-APR26 Total 253.95
Inv 3971-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 442-510-6372 371.18 Inv 3971-APR26 Total 371.18
Inv 4033-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 55.65 Inv 4033-APR26 Total 55.65
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Check Number Check Date Amount
Inv 4082-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 429-510-6372 120.41 Inv 4082-APR26 Total 120.41
Inv 4146-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 429-510-6372 25.94 Inv 4193-APR26 Total 25.94
Inv 4230-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 430-510-6372 60.11 Inv 4309-APR26 Total 60.11
Inv 4385-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 430-510-6372 203.67 Inv 4428-APR26 Total 203.67
Inv 4500-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 425-510-6372 120.54 AP-Check Detail (7/22/2026 - 1:41 PM) Page 95

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Check Number Check Date Amount
Inv 4500-APR26 Total 120.54
Inv 4524-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 478-510-6372 23.15 Inv 4524-APR26 Total 23.15
Inv 4532-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/02/26 - 03/30/26 200-510-6372 17.33 Inv 4532-APR26 Total 17.33
Inv 4540-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 430-510-6372 41.62 Inv 4540-APR26 Total 41.62
Inv 4617-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 200-510-6372 108.95 Inv 4621-APR26 Total 108.95
Inv 4639-APR26
Line Item Date Line Item Description Line Item Account
04/30/2026 ELECTRICAL SVC CITY HALL #900/03/09/26-04/07/26 100-295-6372 657.23 Inv 4639-APR26 Total 657.23
Inv 4659-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 468-510-6372 60.11 Inv 4659-APR26 Total 60.11
Inv 4730-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 412-510-6372 169.48 Inv 4730-APR26 Total 169.48
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Check Number Check Date Amount
Inv 4784-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 466-510-6372 197.30 Inv 4784-APR26 Total 197.30
Inv 4800-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 38.94 Inv 4800-APR26 Total 38.94
Inv 4855-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 46.29 Inv 4855-APR26 Total 46.29
Inv 4899-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 454-510-6372 146.33 Inv 4899-APR26 Total 146.33
Inv 4974-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/02/26 - 03/30/26 200-510-6372 82.20 Inv 4991-APR26 Total 82.20
Inv 5008-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 456-510-6372 248.70 Inv 5008-APR26 Total 248.70
Inv 5105-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 200-510-6372 97.87 Inv 5105-APR26 Total 97.87
Inv 5115-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 41.62 AP-Check Detail (7/22/2026 - 1:41 PM) Page 97

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Check Number Check Date Amount
Inv 5115-APR26 Total 41.62
Inv 5125-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 430-510-6372 126.39 Inv 5125-APR26 Total 126.39
Inv 5152-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 307-510-6372 65.35 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 308-510-6372 65.35 Inv 5152-APR26 Total 130.70
Inv 5236-APR26
Line Item Date Line Item Description Line Item Account
04/23/2026 ELECTRICAL SVC STREET LIGHT/03/24/26-04/22/26 100-510-6372 221.39 Inv 5236-APR26 Total 221.39
Inv 5237-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 430-510-6372 77.59 Inv 5237-APR26 Total 77.59
Inv 5250-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/02/26 - 03/30/26 200-510-6372 115.14 Inv 5263-APR26 Total 115.14
Inv 5350-A[R26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 430-510-6372 27.82 Inv 5350-A[R26 Total 27.82
Inv 5364-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 42.62 Inv 5364-APR26 Total 42.62
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Check Number Check Date Amount
Inv 5372-APR26
Line Item Date Line Item Description Line Item Account
05/04/2026 ELECTRICAL SVC STREET LIGHT/04/14/26-05/03/26 402-510-6372 314.39 Inv 5372-APR26 Total 314.39
Inv 5373-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 200-510-6372 112.25 Inv 5373-APR26 Total 112.25
Inv 5465-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 425-510-6372 92.60 Inv 5465-APR26 Total 92.60
Inv 5490-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 66.48 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 428-510-6372 66.49 Inv 5490-APR26 Total 132.97
Inv 5589-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 406-510-6372 148.29 Inv 5589-APR26 Total 148.29
Inv 5616-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 406-510-6372 101.31 Inv 5710-APR26 Total 101.31
Inv 5724-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 400-510-6372 15.01 Inv 5724-APR26 Total 15.01
Inv 5740-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 405-510-6372 267.06 05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 404-510-6372 114.49 Inv 5819-APR26 Total 114.49
Inv 5856-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 25.94 Inv 5856-APR26 Total 25.94
Inv 5934-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 403-510-6372 58.84 Inv 5934-APR26 Total 58.84
Inv 5971-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 403-510-6372 107.93 Inv 6059-APR26 Total 107.93
Inv 6091-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 480-510-6372 128.98 Inv 6091-APR26 Total 128.98
Inv 6174-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 432-510-6372 91.33 Inv 6174-APR26 Total 91.33
Inv 6211-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 472-510-6372 117.70 Inv 6211-APR26 Total 117.70
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Check Number Check Date Amount
Inv 6287-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 407-510-6372 36.96 Inv 6287-APR26 Total 36.96
Inv 6306-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/12/26 - 04/12/26 200-510-6372 64.09 Inv 6306-APR26 Total 64.09
Inv 6324-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 483-510-6372 249.97 Inv 6324-APR26 Total 249.97
Inv 6405-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 407-510-6372 76.07 Inv 6405-APR26 Total 76.07
Inv 6439-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 407-510-6372 125.14 Inv 6522-APR26 Total 125.14
Inv 6552-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/02/24/26 - 03/24/26 306-510-6372 79.43 Inv 6552-APR26 Total 79.43
Inv 6553-APR26
Line Item Date Line Item Description Line Item Account
05/04/2026 ELECTRICAL SVC FS 31/04/02/26-05/03/26 110-295-6372 17.30 Inv 6553-APR26 Total 17.30
Inv 6564-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 481-510-6372 82.09 Inv 6564-APR26 Total 82.09
Inv 6638-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 407-510-6372 109.19 Inv 6638-APR26 Total 109.19
Inv 6664-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/02/24/26 - 03/24/26 306-510-6372 124.82 Inv 6664-APR26 Total 124.82
Inv 6686-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 34.43 Inv 6686-APR26 Total 34.43
Inv 6755-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 465-510-6372 529.96 Inv 6755-APR26 Total 529.96
Inv 6779-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 200-510-6372 143.71 Inv 6779-APR26 Total 143.71
Inv 6783-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/02/25/26 - 03/25/26 200-510-6372 65.27 Inv 6783-APR26 Total 65.27
Inv 6801-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 473-510-6372 81.99 Inv 6801-APR26 Total 81.99
Inv 6873-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 467-510-6372 78.79 Inv 6873-APR26 Total 78.79
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Check Number Check Date Amount
Inv 6926-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 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
04/21/2026 ELECTRICAL SVC STREET LIGHT/02/24/26 - 03/24/26 200-510-6372 53.02 Inv 6967-APR26 Total 53.02
Inv 6987-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 459-510-6372 92.60 Inv 6987-APR26 Total 92.60
Inv 7047-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 470-510-6372 32.50 Inv 7047-APR26 Total 32.50
Inv 7104-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 463-510-6372 213.99 Inv 7104-APR26 Total 213.99
Inv 7146-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/02/25/26 - 03/25/26 200-510-6372 67.93 Inv 7146-APR26 Total 67.93
Inv 7167-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 69.45 Inv 7167-APR26 Total 69.45
Inv 7206-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/02/24/26 - 03/24/26 200-510-6372 106.94 Inv 7206-APR26 Total 106.94
Inv 7216-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 455-510-6372 118.52 AP-Check Detail (7/22/2026 - 1:41 PM) Page 103

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Check Number Check Date Amount
Inv 7216-APR26 Total 118.52
Inv 7265-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/02/25/26 - 03/25/26 200-510-6372 152.52 Inv 7265-APR26 Total 152.52
Inv 7284-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 111.09 Inv 7284-APR26 Total 111.09
Inv 7332-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 488-510-6372 51.65 Inv 7332-APR26 Total 51.65
Inv 7399-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 27.82 Inv 7399-APR26 Total 27.82
Inv 7442-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 490-510-6372 43.15 Inv 7442-APR26 Total 43.15
Inv 7443-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/20/26 - 04/20/26 200-510-6372 70.73 Inv 7443-APR26 Total 70.73
Inv 7514-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 90.60 Inv 7514-APR26 Total 90.60
Inv 7535-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/20/26 - 04/20/26 200-510-6372 109.21 Inv 7535-APR26 Total 109.21
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Check Number Check Date Amount
Inv 7564-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 489-510-6372 94.80 Inv 7564-APR26 Total 94.80
Inv 7583-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/04/14/26 - 04/20/26 200-510-6372 21.45 Inv 7583-APR26 Total 21.45
Inv 7630-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/02/25/26 - 03/25/26 200-510-6372 58.77 Inv 7630-APR26 Total 58.77
Inv 7637-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 55.65 Inv 7637-APR26 Total 55.65
Inv 7686-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 488-510-6372 94.80 Inv 7686-APR26 Total 94.80
Inv 7748-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/02/25/26 - 03/25/26 200-510-6372 104.18 Inv 7748-APR26 Total 104.18
Inv 7758-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 470-510-6372 25.94 Inv 7758-APR26 Total 25.94
Inv 7806-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 451-510-6372 238.92 Inv 7806-APR26 Total 238.92
Inv 7874-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 470-510-6372 50.98 AP-Check Detail (7/22/2026 - 1:41 PM) Page 105

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Check Number Check Date Amount
Inv 7874-APR26 Total 50.98
Inv 7924-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 487-510-6372 34.43 Inv 7924-APR26 Total 34.43
Inv 7996-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 480-510-6372 46.29 Inv 7996-APR26 Total 46.29
Inv 8015-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 401-510-6372 10.82 Inv 8015-APR26 Total 10.82
Inv 8036-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 446-510-6372 86.66 Inv 8036-APR26 Total 86.66
Inv 8115-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 470-510-6372 36.96 Inv 8115-APR26 Total 36.96
Inv 8146-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 486-510-6372 146.47 Inv 8146-APR26 Total 146.47
Inv 8193-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/13/26 - 04/13/26 200-510-6372 79.15 Inv 8193-APR26 Total 79.15
Inv 8214-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 305-510-6372 55.69 Inv 8214-APR26 Total 55.69
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Check Number Check Date Amount
Inv 8232-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 470-510-6372 23.15 Inv 8232-APR26 Total 23.15
Inv 8244-APR26
Line Item Date Line Item Description Line Item Account
05/08/2026 ELECTRICAL SVC FS 31/04/08/26-05/06/26 110-295-6372 1,575.74 Inv 8244-APR26 Total 1,575.74
Inv 8257-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 460-510-6372 93.28 Inv 8257-APR26 Total 93.28
Inv 8282-APR26
Line Item Date Line Item Description Line Item Account
05/08/2026 ELECTRICAL SVC FS 31/04/08/26-05/06/26 110-295-6372 102.81 Inv 8282-APR26 Total 102.81
Inv 8302-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 305-510-6372 94.62 Inv 8302-APR26 Total 94.62
Inv 8311-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/13/26 - 04/13/26 200-510-6372 160.84 Inv 8311-APR26 Total 160.84
Inv 8348-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 470-510-6372 25.94 Inv 8348-APR26 Total 25.94
Inv 8373-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 450-510-6372 211.75 Inv 8373-APR26 Total 211.75
Inv 8460-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 200-510-6372 19.13 AP-Check Detail (7/22/2026 - 1:41 PM) Page 107

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Check Number Check Date Amount
Inv 8460-APR26 Total 19.13
Inv 8467-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 472-510-6372 55.65 Inv 8467-APR26 Total 55.65
Inv 8490-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 447-510-6372 96.01 Inv 8490-APR26 Total 96.01
Inv 8502-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/02/26 - 03/30/26 309-510-6372 103.93 Inv 8502-APR26 Total 103.93
Inv 8561-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/12/26 - 04/12/26 200-510-6372 59.52 Inv 8561-APR26 Total 59.52
Inv 8576-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 479-510-6372 19.13 Inv 8576-APR26 Total 19.13
Inv 8583-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 472-510-6372 60.11 Inv 8583-APR26 Total 60.11
Inv 8609-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 458-510-6372 17.22 Inv 8609-APR26 Total 17.22
Inv 8682-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 309-510-6372 174.17 Inv 8682-APR26 Total 174.17
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Check Number Check Date Amount
Inv 8686-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 426-510-6372 19.13 Inv 8686-APR26 Total 19.13
Inv 8693-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/12/26 - 04/12/26 200-510-6372 133.64 Inv 8693-APR26 Total 133.64
Inv 8697-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 472-510-6372 31.03 Inv 8697-APR26 Total 31.03
Inv 8727-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 438-510-6372 148.45 Inv 8727-APR26 Total 148.45
Inv 8801-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 477-510-6372 28.72 Inv 8801-APR26 Total 28.72
Inv 8819-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 84.77 Inv 8819-APR26 Total 84.77
Inv 8821-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/12/26 - 04/12/26 200-510-6372 67.19 Inv 8821-APR26 Total 67.19
Inv 8842-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 445-510-6372 17.22 Inv 8842-APR26 Total 17.22
Inv 8913-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 28.72 AP-Check Detail (7/22/2026 - 1:41 PM) Page 109

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Check Number Check Date Amount
Inv 8913-APR26 Total 28.72
Inv 8942-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 32.50 Inv 8942-APR26 Total 32.50
Inv 8949-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/12/26 - 04/12/26 200-510-6372 86.80 Inv 8949-APR26 Total 86.80
Inv 8955-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 ELECTRICAL SVC STREET LIGHT/03/04/26-04/01/26 200-510-6372 17.33 Inv 8955-APR26 Total 17.33
Inv 8962-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 445-510-6372 36.96 Inv 8962-APR26 Total 36.96
Inv 9031-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 452-510-6372 28.72 Inv 9031-APR26 Total 28.72
Inv 9062-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/11/26 - 04/09/26 312-510-6372 113.83 Inv 9062-APR26 Total 113.83
Inv 9064-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 475-510-6372 18.48 Inv 9064-APR26 Total 18.48
Inv 9076-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/11/26 - 04/09/26 311-510-6372 63.79 Inv 9076-APR26 Total 63.79
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Check Number Check Date Amount
Inv 9080-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 457-510-6372 45.67 Inv 9080-APR26 Total 45.67
Inv 9140-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 442-510-6372 19.13 Inv 9140-APR26 Total 19.13
Inv 9183-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 443-510-6372 36.96 Inv 9183-APR26 Total 36.96
Inv 9197-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/11/26 - 04/09/26 311-510-6372 124.16 Inv 9197-APR26 Total 124.16
Inv 9200-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 82.75 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 451-510-6372 82.76 Inv 9200-APR26 Total 165.51
Inv 9302-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 430-510-6372 55.65 Inv 9302-APR26 Total 55.65
Inv 9310-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 449-510-6372 50.98 Inv 9310-APR26 Total 50.98
Inv 9416-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 476-510-6372 51.65 Inv 9416-APR26 Total 51.65
Inv 9425-APR26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 422-510-6372 45.66 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 451-510-6372 45.67 Inv 9425-APR26 Total 91.33
Inv 9517-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03/02/26 - 04/13/26 200-510-6372 194.99 Inv 9517-APR26 Total 194.99
Inv 9536-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 424-510-6372 60.11 Inv 9536-APR26 Total 60.11
Inv 9539-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 440-510-6372 68.81 Inv 9539-APR26 Total 68.81
Inv 9606-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 200-510-6372 172.92 Inv 9606-APR26 Total 172.92
Inv 9657-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 431-510-6372 168.65 Inv 9657-APR26 Total 168.65
Inv 9658-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 448-510-6372 59.66 Inv 9658-APR26 Total 59.66
Inv 9668-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 307-510-6372 39.64 04/21/2026 ELECTRICAL SVC STREET LIGHT/03/03/26 - 03/31/26 308-510-6372 39.65 Inv 9668-APR26 Total 79.29
Inv 9708-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 410-510-6372 24.60 AP-Check Detail (7/22/2026 - 1:41 PM) Page 112

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Check Number Check Date Amount
Inv 9708-APR26 Total 24.60
Inv 9756-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 307-510-6372 52.97 04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/03/26 - 03/31/26 308-510-6372 52.97 Inv 9756-APR26 Total 105.94
Inv 9778-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 444-510-6372 110.16 Inv 9778-APR26 Total 110.16
Inv 9779-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 483-510-6372 25.94 Inv 9779-APR26 Total 25.94
Inv 9823-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 480-510-6372 23.93 05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 465-510-6372 23.92 Inv 9823-APR26 Total 47.85
Inv 9896-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 444-510-6372 92.60 Inv 9896-APR26 Total 92.60
Inv 9898-APR26
Line Item Date Line Item Description Line Item Account
05/01/2026 ELECTRICAL SVC STREET LIGHT/04/01/26-04/30/26 409-510-6372 25.94 Inv 9898-APR26 Total 25.94
Inv 9936-APR26
Line Item Date Line Item Description Line Item Account
04/01/2026 ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 488-510-6372 28.72 Inv 9936-APR26 Total 28.72
Inv 9939-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26 - 03/30/26 305-510-6372 140.68 Inv 9939-APR26 Total 140.68
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Check Number Check Date Amount
Inv 9976-APR26
Line Item Date Line Item Description Line Item Account
04/21/2026 ELECTRICAL SVC STREET LIGHT/03/11/26 - 04/09/26 312-510-6372 62.91 Inv 9976-APR26 Total 62.91
3335 Total: 36,754.07
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 36,754.07
SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
26112 05/27/2026
Inv 11374
Line Item Date Line Item Description Line Item Account
04/30/2026 ADVISORY FEE 457(B)/APR 2026 100-220-6490 250.00 Inv 11374 Total 250.00
26112 Total: 250.00
SHU003 - SHUSTER ADVISORY GROUP, LLC Total: 250.00
SMI002 - SMITH EMERY LABORATORIES INC Line Item Account 26035 05/13/2026
Inv 499921-6
Line Item Date Line Item Description Line Item Account
02/27/2026 SPECIAL INSPECTION & MATERIAL TESTING SVCS/CITY HALL/JAN 2026 292-500-6650 30,411.65 02/27/2026 SPECIAL INSPECTION & MATERIAL TESTING SVCS/POLICE STATION/JAN 2026 295-500-6650 13,033.56 Inv 499921-6 Total 43,445.21
26035 Total: 43,445.21
26113 05/27/2026
Inv 499921-7
Line Item Date Line Item Description Line Item Account
03/27/2026 SPECIAL INSPECTION & MATERIALS TESTING SVCS/POLICE STATION/MAR 2026 295-500-6650 22,937.97 03/27/2026 SPECIAL INSPECTION & MATERIALS TESTING SVCS/LIBRARY/MAR 2026 296-500-6650 241.92 03/27/2026 SPECIAL INSPECTION & MATERIALS TESTING SVCS/CITY HALL/MAR 2026 292-500-6650 21,147.54 Inv 499921-7 Total 44,327.43
26113 Total: 44,327.43
SMI002 - SMITH EMERY LABORATORIES INC Total: 87,772.64
SOL007 - SOLARMAN DISTRIBUTION INC. Line Item Account
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Check Number Check Date Amount
26036 05/13/2026
Inv 1312026
Line Item Date Line Item Description Line Item Account
01/31/2026 SOLAR SECURITY CAMERA TRAILER & MONITORING SVCS/JAN 2026 600-500-6650 4,832.50 Inv 1312026 Total 4,832.50
Inv 2282026
Line Item Date Line Item Description Line Item Account
02/28/2026 SOLAR SECURITY CAMERA TRAILER & MONITORING SVCS/FEB 2026 600-500-6650 4,832.50 Inv 2282026 Total 4,832.50
Inv 3312026
Line Item Date Line Item Description Line Item Account
03/31/2026 SOLAR SECURITY CAMERA TRAILER & MONITORING SVCS/MAR 2026 600-500-6650 4,832.50 Inv 3312026 Total 4,832.50
Inv 4302026
Line Item Date Line Item Description Line Item Account
04/30/2026 SOLAR SECURITY CAMERA TRAILER & MONITORING SVCS/APR 2026 600-500-6650 4,832.50 Inv 4302026 Total 4,832.50
26036 Total: 19,330.00
SOL007 - SOLARMAN DISTRIBUTION INC. Total: 19,330.00
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 26037 05/13/2026
Inv 0011781256
Line Item Date Line Item Description Line Item Account
03/01/2026 PUBLIC NOTICE/INTRO OF ORDINANCE 26-03 100-120-6510 169.86 Inv 0011781256 Total 169.86
Inv 0011781681
Line Item Date Line Item Description Line Item Account
03/08/2026 PUBLIC NOTICE/PC 031826/PLN25-20072 TACOS LOS CHOLOS CUP 100-120-6510 417.59 Inv 0011781681 Total 417.59
Inv 0011782043
Line Item Date Line Item Description Line Item Account
03/08/2026 PUBLIC NOTICE/PC 031826/PLN26-20012 BEYOND PICKLEBALL CUP 100-120-6510 460.05 Inv 0011782043 Total 460.05
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Check Number Check Date Amount
Inv 0011783224
Line Item Date Line Item Description Line Item Account
03/15/2026 PUBLIC NOTICE/CC 032526 TUMF UPDATE 100-120-6510 488.36 Inv 0011783224 Total 488.36
Inv 0011783605
Line Item Date Line Item Description Line Item Account
03/16/2026 PUBLIC NOTICE/ADOPTION OF ORDINANCE 26-03 100-120-6510 254.80 Inv 0011783605 Total 254.80
Inv 0011783898
Line Item Date Line Item Description Line Item Account
03/19/2026 PUBLIC NOTICE/INTRO OF ORDINANCE 26-04 100-120-6510 169.86 Inv 0011783898 Total 169.86
Inv 0011785973
Line Item Date Line Item Description Line Item Account
03/29/2026 PUBLIC NOTICE/INTRO OF ORDINANCE 26-05 100-120-6510 184.02 Inv 0011785973 Total 184.02
Inv 0011785975
Line Item Date Line Item Description Line Item Account
03/29/2026 PUBLIC NOTICE/ADOPTION OF ORDINANCE 26-04 100-120-6510 254.80 Inv 0011785975 Total 254.80
26037 Total: 2,399.34
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total: 2,399.34 STA001 - STAPLES ADVANTAGE Line Item Account
26038 05/13/2026
Inv 6059549282
Line Item Date Line Item Description Line Item Account
03/28/2026 OFFICE SUPPLIES/PW 100-320-6590 21.80
Inv 6059549282 Total 21.80
Inv 6060870425
Line Item Date Line Item Description Line Item Account
04/11/2026 EARPHONES & SUPPLIES/ENG 100-320-6590 42.22
Inv 6060870425 Total 42.22
26038 Total: 64.02
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Check Number Check Date Amount
26114 05/27/2026
Inv 6058887961
Line Item Date Line Item Description Line Item Account
03/21/2026 GENERAL OFFICE SUPPLIES/CITRUS 100-290-6510 29.08 Inv 6058887961 Total 29.08
Inv 6058887962
Line Item Date Line Item Description Line Item Account
03/21/2026 GENERAL OFFICE SUPPLIES/CITRUS 100-290-6510 29.08 Inv 6058887962 Total 29.08
Inv 6058887963
Line Item Date Line Item Description Line Item Account
03/21/2026 GENERAL OFFICE SUPPLIES/CITRUS 100-290-6510 29.08 Inv 6058887963 Total 29.08
Inv 6060870421
Line Item Date Line Item Description Line Item Account
04/11/2026 GENERAL OFFICE SUPPLIES/CH 100-290-6510 369.80 Inv 6060870421 Total 369.80
Inv 6060870422
Line Item Date Line Item Description Line Item Account
04/11/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 64.64
Inv 6060870422 Total 64.64
Inv 6060870423
Line Item Date Line Item Description Line Item Account
04/11/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 64.64
Inv 6060870423 Total 64.64
26114 Total: 586.32
STA001 - STAPLES ADVANTAGE Total: 650.34
STA004 - STANTEC CONSULTING SERVICES Line Item Account 200-510-6490 26115 05/27/2026
Inv 2561735
Line Item Date Line Item Description Line Item Account
05/12/2026 SPACE PLANNING SVCS/PW YARD 600-500-6650 1,847.75 Inv 2561735 Total 1,847.75
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Check Number Check Date Amount
26115 Total: 1,847.75
STA004 - STANTEC CONSULTING SERVICES Total: 1,847.75
STC001 - STC TRAFFIC INC Line Item Account
26116 05/27/2026
Inv 8679
Line Item Date Line Item Description Line Item Account
01/27/2026 TRAFFIC & TRANSPORTATION PLANNING SVCS/DEC 2025 100-320-6490 220.00 Inv 8679 Total 220.00
Inv 8863
Line Item Date Line Item Description Line Item Account
03/20/2026 TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/FEB 2026 240-510-6660 2,233.90 03/20/2026 TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/FEB 2026 290-510-6660 276.10 Inv 8863 Total 2,510.00
Inv 8945
Line Item Date Line Item Description Line Item Account
04/21/2026 TS SYNC PHASE 1/MAR 2026 270-510-6660 38,975.00 Inv 8945 Total 38,975.00
Inv 8946
Line Item Date Line Item Description Line Item Account
04/21/2026 TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/MAR 2026 240-510-6660 6,353.71 04/21/2026 TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/MAR 2026 290-510-6660 785.29 Inv 8946 Total 7,139.00
Inv 9026
Line Item Date Line Item Description Line Item Account
05/12/2026 TS SYNC PHASE 1/APR 2026 270-510-6660 24,495.00 Inv 9026 Total 24,495.00
26116 Total: 73,339.00
STC001 - STC TRAFFIC INC Total: 73,339.00
SUP004 - SUPERB ENGINEERING, INC. Line Item Account
26117 05/27/2026
Inv 1164
Line Item Date Line Item Description Line Item Account
12/08/2025 MEDIAN IMPROVEMENT PROJECT/NOV 2025 210-500-6660 7,800.20 12/08/2025 RETENTION/MEDIAN IMPROVEMENT PROJECT/NOV 2025 210-000-2200 -390.01 AP-Check Detail (7/22/2026 - 1:41 PM) Page 118

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Check Number Check Date Amount
Inv 1164 Total 7,410.19
26117 Total: 7,410.19
SUP004 - SUPERB ENGINEERING, INC. Total: 7,410.19
TEA003 - TEAM YOUNG INC Line Item Account
26040 05/13/2026
Inv REFTA-10813
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/TA-10813/RES ALT/14568 MEADOWBROOK LN/FINALED 800-000-2305 1,544.51 Inv REFTA-10813 Total 1,544.51
26040 Total: 1,544.51
TEA003 - TEAM YOUNG INC Total: 1,544.51
THO003 - WEST PUBLISHING CORPORATION Line Item Account
26118 05/27/2026
Inv 853111845-1
Line Item Date Line Item Description Line Item Account
01/04/2026 CODE OF REGULATION SUB/RSO/12.08.25 - 12.07.26 100-400-6590 188.64 Inv 853111845-1 Total 188.64
26118 Total: 188.64
THO003 - WEST PUBLISHING CORPORATION Total: 188.64
TKM001 - TKM ENGINEERING Line Item Account
26041 05/13/2026
Inv 1484
Line Item Date Line Item Description Line Item Account
04/06/2026 TRAFFIC ENGINEERING SUPPORT/03.10.26 200-500-6490 512.50 Inv 1484 Total 512.50
26041 Total: 512.50
TKM001 - TKM ENGINEERING Total: 512.50
TMO001 - T MOBILE USA INC. Line Item Account
26119 05/27/2026
Inv L2601210126
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
01/21/2026 RSO INVESTIGATION/EV253190049/12.11.25 - 01.09.26 100-400-6510 50.00 Inv L2601210126 Total 50.00
Inv L2601210370
Line Item Date Line Item Description Line Item Account
01/21/2026 RSO INVESTIGATION/EV253190049/12.14.25 - 02.07.26 100-400-6510 165.00 Inv L2601210370 Total 165.00
Inv L2601210399
Line Item Date Line Item Description Line Item Account
01/21/2026 RSO INVESTIGATION/EV253190049/12.11.25 - 02.07.26 100-400-6510 165.00 Inv L2601210399 Total 165.00
Inv L2601220231
Line Item Date Line Item Description Line Item Account
01/22/2026 RSO INVESTIGATION/EV253580008/12.24.25 100-400-6510 650.00 Inv L2601220231 Total 650.00
Inv L2602090141
Line Item Date Line Item Description Line Item Account
02/09/2026 RSO INVESTIGATION/EV260330008/02.02.26 100-400-6510 400.00 Inv L2602090141 Total 400.00
Inv L2602090202
Line Item Date Line Item Description Line Item Account
02/09/2026 RSO INVESTIGATION/EV260330008/02.02.26 - 02.04.26 100-400-6510 50.00 Inv L2602090202 Total 50.00
Inv L2602110185
Line Item Date Line Item Description Line Item Account
02/11/2026 RSO INVESTIGATION/EV260160033/02.02.26 - 02.03.26 100-400-6510 50.00 Inv L2602110185 Total 50.00
Inv L2602130303
Line Item Date Line Item Description Line Item Account
02/13/2026 RSO INVESTIGATION/EV260330008/01.13.26 - 03.12.26 100-400-6510 165.00 Inv L2602130303 Total 165.00
Inv L2602280022
Line Item Date Line Item Description Line Item Account
02/28/2026 RSO INVESTIGATION/EV260350002/01.26.26 - 02.26.26 100-400-6510 50.00 Inv L2602280022 Total 50.00
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Check Number Check Date Amount
Inv L2603270132
Line Item Date Line Item Description Line Item Account
03/27/2026 RSO INVESTIGATION/EV260760063/02.21.26 - 03.17.26 100-400-6510 50.00 Inv L2603270132 Total 50.00
Inv L2604100355
Line Item Date Line Item Description Line Item Account
04/10/2026 RSO INVESTIGATION/EV-260680007/03.09.26 100-400-6510 100.00 Inv L2604100355 Total 100.00
Inv L2605060054
Line Item Date Line Item Description Line Item Account
05/06/2026 RSO INVESTIGATION/EV261180071/05.06.26 - 06.03.26 100-400-6510 115.00 Inv L2605060054 Total 115.00
26119 Total: 2,010.00
TMO001 - T MOBILE USA INC. Total: 2,010.00
TOT003 - TOTAL WAREHOUSE, INC. Line Item Account
26042 05/13/2026
Inv REFTA-10682
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/TA-10682/COM ALT/12400 PHILADELPHIA ST/EXPIRED 800-000-2305 2,411.18 05/07/2026 REF/TA-10682/COM ALT/12400 PHILADELPHIA ST/EXPIRED 800-000-2305 2,382.28 Inv REFTA-10682 Total 4,793.46
26042 Total: 4,793.46
TOT003 - TOTAL WAREHOUSE, INC. Total: 4,793.46
TRO004 - TROUT ELECTRIC Line Item Account
26043 05/13/2026
Inv CE260213
Line Item Date Line Item Description Line Item Account
02/13/2026 LIGHT REPLACEMENT/CH/02.13.26 100-295-6310 1,209.00 Inv CE260213 Total 1,209.00
Inv CE260214
Line Item Date Line Item Description Line Item Account
02/16/2026 LIGHT INSTALLATION/CITRUS/02.16.26 100-295-6310 179.00 Inv CE260214 Total 179.00
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Check Number Check Date Amount
26043 Total: 1,388.00
TRO004 - TROUT ELECTRIC Total: 1,388.00
TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
26120 05/27/2026
Inv 49472
Line Item Date Line Item Description Line Item Account
04/30/2026 ACCELA SOFTWARE SUPPORT SVCS/APR 2026 100-311-6490 1,267.50 Inv 49472 Total 1,267.50
26120 Total: 1,267.50
TRU003 - TRUEPOINT SOLUTIONS, LLC Total: 1,267.50
TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
26039 05/13/2026
Inv 30102511399
Line Item Date Line Item Description Line Item Account
11/20/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/10.01.25 - 10.31.25 200-510-6662 648.32 11/20/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/10.01.25 - 10.31.25 200-510-6662 5,302.00 11/20/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/10.01.25 - 10.31.25 200-510-6662 4,025.00 11/20/2025 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/10.01.25 - 10.31.25 200-510-6662 1,565.00 Inv 30102511399 Total 11,540.32
Inv 30102603293
Line Item Date Line Item Description Line Item Account
03/09/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.01.26 - 02.28.26 200-510-6662 1,473.00 03/09/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.01.26 - 02.28.26 200-510-6662 1,675.05 03/09/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.01.26 - 02.28.26 200-510-6662 1,330.00 03/09/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/02.01.26 - 02.28.26 200-510-6662 9,151.50 Inv 30102603293 Total 13,629.55
26039 Total: 25,169.87
26121 05/27/2026
Inv 30102604404
Line Item Date Line Item Description Line Item Account
04/16/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/03.01.26 - 03.31.26 200-510-6662 1,730.00 04/16/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/03.01.26 - 03.31.26 200-510-6662 587.00 Inv 30102604404 Total 2,317.00
26121 Total: 2,317.00
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Check Number Check Date Amount
TYL001 - T.Y. LIN INTERNATIONAL Total: 27,486.87
ULI001 - ULINE, INC Line Item Account
26122 05/27/2026
Inv 207299833
Line Item Date Line Item Description Line Item Account
04/27/2026 PPE & SUPPLIES/STREETS 100-510-6590 1,584.49 Inv 207299833 Total 1,584.49
26122 Total: 1,584.49
ULI001 - ULINE, INC Total: 1,584.49
UNI006 - UNITED PET CARE LLC Line Item Account
3329 05/27/2026
Inv 202619035
Line Item Date Line Item Description Line Item Account
05/01/2026 PET INSURANCE PREMIUMS - MAY 2026 100-000-2080 188.50 Inv 202619035 Total 188.50
3329 Total: 188.50
UNI006 - UNITED PET CARE LLC Total: 188.50
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 26123 05/27/2026
Inv 260315850-001
Line Item Date Line Item Description Line Item Account
04/02/2026 ROLLER RENTAL/03.25.26 - 04.02.26 200-510-6490 1,855.97 Inv 260315850-001 Total 1,855.97
26123 Total: 1,855.97
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total: 1,855.97 VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 26124 05/27/2026
Inv 50-10133-03
Line Item Date Line Item Description Line Item Account
03/31/2026 PLAN CHECK/CIVIC CENTER/MAR 2026 292-500-6650 455.00 Inv 50-10133-03 Total 455.00
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Check Number Check Date Amount
26124 Total: 455.00
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total: 455.00 VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3330 05/27/2026
Inv 6141427581
Line Item Date Line Item Description Line Item Account
04/18/2026 CES HOTSPOTS/3.19.2026-4.18.2026 100-330-6376 304.89 04/18/2026 INTERNET SIM/SECURITY GATE CAMERAS/ 3.19.2026-4.18.2026 100-295-6376 40.01 04/18/2026 FINANCE HOTSPOT/3.19.2026-4.18.2026 100-210-6376 40.01 04/18/2026 BUILDING INSPECTOR CELL/ 3.19.2026-4.18.2026 100-310-6376 262.43 04/18/2026 COMM SFTY HOTSPOT/3.19.2026-4.18.2026 100-311-6376 80.02 04/18/2026 STREET CAMERAS/VAR LOCATIONS/3.19.2026-4.18.2026 200-510-6376 305.68 04/18/2026 INTERNET /CITY COUNCIL/3.19.2026-4.18.2026 100-100-6376 20.02 04/18/2026 CITY CELL/CITY MANAGER/3.19.2026-4.18.2026 100-200-6376 40.01 04/18/2026 PW/ IPAD/3.19.2026-4.18.2026 100-510-6376 137.68 04/18/2026 CITY CELL/COMM SFTY/ 3.19.2026-4.18.2026 100-311-6376 77.62 04/18/2026 COMMUNITY SERVICES CELL/ 3.19.2026-4.18.2026 100-720-6376 38.81 04/18/2026 GENERAL/HOTSPOT/3.19.2026-4.18.2026 100-290-6376 68.03 04/18/2026 CITY CELL/ENG/ 3.19.2026-4.18.2026 100-320-6376 116.43 04/18/2026 MAUS 360 THE MDM/ ALL CITY CELLS/3.19.2026-4.18.2026 100-240-6412 150.00 04/18/2026 INTERNET LINE/BACKUP/3.19.2026-4.18.2026 100-290-6376 38.01 04/18/2026 PUBLIC WORKS CELL/ 3.19.2026-4.18.2026 100-510-6376 311.71 04/18/2026 CITY CELL/CES/3.19.2026-4.18.2026 100-330-6376 155.24 04/18/2026 CITY CELL/CES VOLUNTEER/3.19.2026-4.18.2026 100-330-6376 238.49 04/18/2026 COMMUNITY SERVICES IPAD/ 3.19.2026-4.18.2026 100-720-6376 97.64 04/18/2026 (10) IPADS/CITY CLERK/ 3.19.2026-4.18.2026 100-290-6376 20.02 04/18/2026 COMMUNICATIONS CELL/3.19.2026-4.18.2026 100-260-6376 38.81 04/18/2026 ECONOMIC DEVELOPMENT/3.19.2026-4.18.2026 100-302-6510 20.02 04/18/2026 CITY MGR HOTSPOT/3.19.2026-4.18.2026 100-200-6376 40.01 04/18/2026 CITY CELL/CES VOLUNTEER/3.19.2026-4.18.2026 100-330-6376 20.02 04/18/2026 CITY CELL/FINANCE/3.19.2026-4.18.2026 100-210-6376 77.62 04/18/2026 RSO IPHONE/ 3.19.2026-4.18.2026 100-400-6376 38.81 Inv 6141427581 Total 2,778.04
3330 Total: 2,778.04
VER001 - VERIZON WIRELESS Total: 2,778.04
VER005 - VERIZON Line Item Account
26044 05/13/2026
Inv 633000091303
Line Item Date Line Item Description Line Item Account
04/01/2026 VEHICLE TRACKING SUB/EVENTS/MAR 2026 100-720-6330 111.31 04/01/2026 VEHICLE TRACKING SUB//PW/MAR 2026 100-510-6330 127.60 04/01/2026 VEHICLE TRACKING SUB/CITY POOL/MAR 2026 100-311-6330 87.30 04/01/2026 VEHICLE TRACKING SUB/COMM SAFETY /MAR 2026 100-330-6330 88.76 04/01/2026 VEHICLE TRACKING SUB/FIRE/MAR 2026 110-420-6330 31.90 04/01/2026 VEHICLE TRACKING SUB/BNS/MAR 2026 100-310-6330 47.85 AP-Check Detail (7/22/2026 - 1:41 PM) Page 124

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Check Number Check Date Amount
Inv 633000091303 Total 494.72
26044 Total: 494.72
26125 05/27/2026
Inv 601000087472
Line Item Date Line Item Description Line Item Account
05/01/2026 VEHICLE TRACKING SUB/BNS/APR 2026 100-310-6330 47.85 05/01/2026 VEHICLE TRACKING SUB/FIRE/APR 2026 110-420-6330 31.90 05/01/2026 VEHICLE TRACKING SUB/CITY POOL/APR 2026 100-311-6330 87.30 05/01/2026 VEHICLE TRACKING SUB/EVENTS/APR 2026 100-720-6330 17.46 05/01/2026 VEHICLE TRACKING SUB/COMM SAFETY/APR 2026 100-330-6330 88.76 05/01/2026 VEHICLE TRACKING SUB/PW/APR 2026 100-510-6330 127.60 Inv 601000087472 Total 400.87
26125 Total: 400.87
VER005 - VERIZON Total: 895.59
VER006 - VERDICAL GROUP, INC. Line Item Account
26126 05/27/2026
Inv 23081-7
Line Item Date Line Item Description Line Item Account
04/30/2026 PROF SVCS/CIVIC CENTER/CITY HALL/APR 2026 292-500-6650 1,909.46 04/30/2026 PROF SVCS/CIVIC CENTER/LIBRARY/APR 2026 296-500-6650 1,198.96 04/30/2026 PROF SVCS/CIVIC CENTER/POLICE STATION/APR 2026 295-500-6650 1,332.18 Inv 23081-7 Total 4,440.60
26126 Total: 4,440.60
VER006 - VERDICAL GROUP, INC. Total: 4,440.60
VIL004 - VILLEGAS, ANTHONY Line Item Account
26045 05/13/2026
Inv REFTA-10675
Line Item Date Line Item Description Line Item Account
05/07/2026 REF/TA-10675/TI/12303 LIMONITE AVE/EXPIRED 800-000-2305 2,303.54 Inv REFTA-10675 Total 2,303.54
26045 Total: 2,303.54
VIL004 - VILLEGAS, ANTHONY Total: 2,303.54
VIS005 - VISUAL EDGE IT, INC. Line Item Account
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Check Number Check Date Amount
26046 05/13/2026
Inv 24AR3375360
Line Item Date Line Item Description Line Item Account
03/11/2026 COPIER MAINT/03.11.26 - 04.10.26 100-240-6340 739.97 Inv 24AR3375360 Total 739.97
Inv 24AR3447790
Line Item Date Line Item Description Line Item Account
04/13/2026 COPIER MAINT/04.11.26 - 05.10.26 100-240-6340 1,545.98 Inv 24AR3447790 Total 1,545.98
Inv 24AR3471722
Line Item Date Line Item Description Line Item Account
04/23/2026 COPIER MAINT/04.26.26 - 05.25.26 100-240-6340 81.94 Inv 24AR3471722 Total 81.94
Inv 24AR3471723
Line Item Date Line Item Description Line Item Account
04/23/2026 COPIER MAINT/04.26.26 - 05.25.26 100-240-6340 152.85 Inv 24AR3471723 Total 152.85
26046 Total: 2,520.74
VIS005 - VISUAL EDGE IT, INC. Total: 2,520.74
VIT001 - VITAL RECORDS HOLDINGS, LLC Line Item Account
26047 05/13/2026
Inv 6191778
Line Item Date Line Item Description Line Item Account
03/31/2026 RECORD STORAGE SVCS/MAR 2026 100-120-6490 93.31 03/31/2026 RECORDS DELIVERY FEES/MAR 2026 100-120-6490 80.85 03/31/2026 SCANNING AND INDEXING OF RECORDS/MAR 2026 100-120-6490 1,513.91 Inv 6191778 Total 1,688.07
26047 Total: 1,688.07
VIT001 - VITAL RECORDS HOLDINGS, LLC Total: 1,688.07
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3332 05/27/2026
Inv 401A 05.07.2026
Line Item Date Line Item Description Line Item Account
05/07/2026 VOYA 401(A) EMPLOYER MATCH - PR 05.07.2026 100-000-2082 6,211.37 AP-Check Detail (7/22/2026 - 1:41 PM) Page 126

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Check Number Check Date Amount
Inv 401A 05.07.2026 Total 6,211.37
Inv 401A05212026
Line Item Date Line Item Description Line Item Account
05/21/2026 VOYA 401(A) EMPLOYER MATCH - PR 05.21.2026 100-000-2082 6,188.37 Inv 401A05212026 Total 6,188.37
Inv 457 05.07.2026
Line Item Date Line Item Description Line Item Account
05/07/2026 VOYA 457 LOAN REPAYMENT - PR 05.07.2026 100-000-2072 670.68 05/07/2026 VOYA 457 DEFERRED COMPENSATION - PR 05.07.2026 100-000-2071 16,926.44 Inv 457 05.07.2026 Total 17,597.12
Inv 457-05.21.2026
Line Item Date Line Item Description Line Item Account
05/21/2026 VOYA 457 DEFERRED COMPENSATION - PR 05.21.2026 100-000-2071 17,048.28 05/21/2026 PR 05.21.2026 LOAN REPAYMENT 100-000-2072 670.68 Inv 457-05.21.2026 Total 17,718.96
3332 Total: 47,715.82
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 47,715.82 VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Line Item Account 26048 05/13/2026
Inv 387094
Line Item Date Line Item Description Line Item Account
04/14/2026 VOYA 457 QUARTERLY SPONSOR CASE FEE/664F2H 100-290-6155 1,337.50 Inv 387094 Total 1,337.50
26048 Total: 1,337.50
26127 05/27/2026
Inv 415425
Line Item Date Line Item Description Line Item Account
05/19/2026 VOYA 457 QUARTERLY SPONSOR CASE FEE/664F2H 100-220-6490 2,275.00 Inv 415425 Total 2,275.00
26127 Total: 2,275.00
VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Total: 3,612.50 VSA001 - VAN SCOYOC ASSOCIATES Line Item Account
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Check Number Check Date Amount
26128 05/27/2026
Inv 85111
Line Item Date Line Item Description Line Item Account
04/30/2026 LOBBYIST SVCS/APR 2026 100-302-6490 1,000.00 Inv 85111 Total 1,000.00
26128 Total: 1,000.00
VSA001 - VAN SCOYOC ASSOCIATES Total: 1,000.00
VSP001 - VISION SERVICE PLAN Line Item Account
3331 05/27/2026
Inv MAY 2026
Line Item Date Line Item Description Line Item Account
05/01/2026 VISION PREMIUMS - MAY 2026 100-000-2068 1,252.05 Inv MAY 2026 Total 1,252.05
3331 Total: 1,252.05
VSP001 - VISION SERVICE PLAN Total: 1,252.05
WAD001 - WADE, AMANDA Line Item Account
26049 05/13/2026
Inv JAN-MAR2026
Line Item Date Line Item Description Line Item Account
04/29/2026 PUBLIC SAFETY COMMISSION MEETING/JAN-MAR2026 100-400-6212 100.00 Inv JAN-MAR2026 Total 100.00
26049 Total: 100.00
WAD001 - WADE, AMANDA Total: 100.00
WAL005 - WALLOP WATER USA LLC Line Item Account
26050 05/13/2026
Inv 2000433
Line Item Date Line Item Description Line Item Account
07/06/2026 DRINKING WATER SVC/FOURTH FEST 100-000-1300 2,381.28 Inv 2000433 Total 2,381.28
26050 Total: 2,381.28
WAL005 - WALLOP WATER USA LLC Total: 2,381.28
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Check Number Check Date Amount
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 26051 05/13/2026
Inv 83850661
Line Item Date Line Item Description Line Item Account
03/26/2026 SUPPLIES/FS31 110-295-6510 78.18
Inv 83850661 Total 78.18
Inv 83883376
Line Item Date Line Item Description Line Item Account
04/15/2026 SUPPLIES/FS31 110-295-6510 2,407.91
Inv 83883376 Total 2,407.91
26051 Total: 2,486.09
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total: 2,486.09 WEX001 - WEX BANK Line Item Account
3333 05/27/2026
Inv 112111016
Line Item Date Line Item Description Line Item Account
04/25/2026 FUEL/STREETS EUIPMENT-PW/APR2026 100-510-6330 1,056.97 04/25/2026 FUEL/BLDG-COLORADO 203/APR 2026 100-310-6330 168.75 04/25/2026 FUEL/FIRES-MAVERICK #904/APR 2026 110-420-6330 126.46 04/25/2026 FUEL/RAM 1500-504 PW/APR2026 100-510-6330 112.62 04/25/2026 FUEL/FORD ESCAPE 300/APR 2026 100-311-6330 43.32 04/25/2026 FUEL/RAM 3500-507 PW/APR2026 100-510-6330 178.43 04/25/2026 FUEL/FIRES-MAVERICK #903/APR 2026 110-420-6330 139.58 04/25/2026 FUEL/POLICE #9/APR 2026 100-400-6330 282.23
04/25/2026 FUEL/PD-SILVERADO #9/APR2026 100-400-6330 1,024.85 04/25/2026 FUEL/RAM 1500-503 PW/APR2026 100-510-6330 560.31 04/25/2026 FUEL/RAM 2500-508 PW/APR2026 100-510-6330 393.26 04/25/2026 FUEL/BLDG-COLORADO 202/APR 2026 100-310-6330 207.44 04/25/2026 FUEL/FORD ESCAPE 301/APR 2026 100-311-6330 54.57 04/25/2026 FUEL/CES-MAVERICK #11/APR 2026 100-330-6330 357.50 04/25/2026 FUEL/RAM 1500-502 PW/APR2026 100-510-6330 748.39 04/25/2026 FUEL/CES-MAVERICK #10/APR 2026 100-330-6330 226.27 04/25/2026 FUEL/RAM 1500-503 PW/APR2026 100-510-6330 373.96 04/25/2026 FUEL/CES-MAVERICK #9/APR 2026 100-330-6330 276.09 04/25/2026 FUEL/BLDG-COLORADO 201/APR 2026 100-310-6330 201.73 04/25/2026 FULE/FORD F150-501-PW/APR 2026 100-510-6330 352.82 04/25/2026 FUEL/CES-MAVERICK #8/APR 2026 100-400-6330 98.43 04/25/2026 FUEL/POLICE #10/APR 2026 100-400-6330 365.29 Inv 112111016 Total 7,349.27
3333 Total: 7,349.27
WEX001 - WEX BANK Total: 7,349.27
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Check Number Check Date Amount
WHI004 - WHITE CAP, LP Line Item Account
26052 05/13/2026
Inv 10023082316
Line Item Date Line Item Description Line Item Account
02/02/2026 VISIBLE BEAM LASER KIT/STREETS 100-510-6590 1,050.51 Inv 10023082316 Total 1,050.51
Inv 10023512564
Line Item Date Line Item Description Line Item Account
04/22/2026 TOOLS & MATERIALS/STREETS 100-510-6590 794.30 Inv 10023512564 Total 794.30
Inv 50035391005
Line Item Date Line Item Description Line Item Account
02/12/2026 DIESEL EXHAUST FLUID/STREETS 100-510-6590 1,327.48 Inv 50035391005 Total 1,327.48
26052 Total: 3,172.29
WHI004 - WHITE CAP, LP Total: 3,172.29
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 26129 05/27/2026
Inv 2115
Line Item Date Line Item Description Line Item Account
10/23/2025 FY25-26 SOLID WASTE COOPERATION DUES 100-311-6240 4,291.62 Inv 2115 Total 4,291.62
26129 Total: 4,291.62
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total: 4,291.62 WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 26130 05/27/2026
Inv 9879552348
Line Item Date Line Item Description Line Item Account
04/14/2026 SUPPLIES/RSO SET 100-400-6510 287.90
Inv 9879552348 Total 287.90
26130 Total: 287.90
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Check Number Check Date Amount
WWG001 - W.W. GRAINGER, INC., GRAINGER Total: 287.90
XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 26131 05/27/2026
Inv 19457
Line Item Date Line Item Description Line Item Account
04/29/2026 SECURITY GUARD SVCS/VOLUNTEER RECOGNITION/04.24.26 100-720-6415 420.00 Inv 19457 Total 420.00
26131 Total: 420.00
XTR001 - XTREME SECURITY SERVICES, INC Total: 420.00
YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
26053 05/13/2026
Inv APR2025
Line Item Date Line Item Description Line Item Account
06/06/2025 T0011853/WATER SEWER SVCS/APR 2025 100-295-6378 187.42 Inv APR2025 Total 187.42
Inv FEB2025
Line Item Date Line Item Description Line Item Account
04/04/2025 T0011853/WATER SEWER SVCS/FEB 2025 100-295-6378 180.43 Inv FEB2025 Total 180.43
Inv FEB2026
Line Item Date Line Item Description Line Item Account
04/03/2026 T0011853/WATER SEWER SVCS/FEB 2026 100-295-6378 194.85 Inv FEB2026 Total 194.85
Inv MAR2025
Line Item Date Line Item Description Line Item Account
05/07/2025 T0011853/WATER SEWER SVCS/MAR 2025 100-295-6378 187.42 Inv MAR2025 Total 187.42
26053 Total: 750.12
YES001 - YES ENERGY MANAGEMENT INC. Total: 750.12
YIM001 - YIM, CRISSY Line Item Account
26054 05/13/2026
Inv REFTA-10836
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/07/2026 REF/TA-10836/ADU/13830 ELLIS PARK TRAIL/FINALED 800-000-2305 384.76 05/07/2026 REF/TA-10836/ADU/13830 ELLIS PARK TRAIL/FINALED 800-000-2305 704.04 Inv REFTA-10836 Total 1,088.80
26054 Total: 1,088.80
YIM001 - YIM, CRISSY Total: 1,088.80
Z&K001 - Z&K CONSULTANTS INC Line Item Account
26055 05/13/2026
Inv 33042
Line Item Date Line Item Description Line Item Account
07/15/2025 MEDIAN IMPROVEMENT PROJECT/JUL 2025 200-510-6660 11,312.00 Inv 33042 Total 11,312.00
26055 Total: 11,312.00
26132 05/27/2026
Inv 33031
Line Item Date Line Item Description Line Item Account
08/18/2025 ANNUAL OVERLAY PROJECT/JUL 2025 210-510-6660 8,160.00 Inv 33031 Total 8,160.00
Inv 33043
Line Item Date Line Item Description Line Item Account
09/20/2025 MEDIAN IMPROVEMENT PROJECT/AUG 2025 200-510-6660 32,592.00 Inv 33043 Total 32,592.00
26132 Total: 40,752.00
Z&K001 - Z&K CONSULTANTS INC Total: 52,064.00
Total: 14,588,975.72
AP-Check Detail (7/22/2026 - 1:41 PM) Page 132

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06/01/2026 - 06/30/2026

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $4,888,170.74
110 STRUCTURAL FIRE FUND $2,336,862.35
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $42,790.41
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $21,928.34
211 TDA FUND $0.00
220 AQMD TRUST FUND $49,732.02
240 MISCELLANEOUS GRANTS FUND $1,716.26
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $0.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 291 DIF FIRE DEPT FACILITIES FUND $123,664.00
292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $512,883.49 293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
295 DIF POLICE FACILITIES FUND $189,999.10
296 DIF LIBRARY FACILITIES FUND $1,461,366.67
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) $2,677.80 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,086.16 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $369.28 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $283.74 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,911.41 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,796.10 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $1,697.66 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $1,313.50 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $1,752.81 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $182.03
316 LIMONITE CFD $2,409.76
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 $3,000.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $2,981.85 401 CFD 2017-2 SENDERO $1,332.62
402 CFD 2020-1 HAMNER CIVIC CENTER $2,506.07
403 LMD 98-2 ORIGINAL $166.77

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

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06/01/2026 - 06/30/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
404 LMD 98-2 ANNEX 01/ZONE A $114.49
405 LMD 98-2 ANNEX 02/ZONE B $2,312.45

Page 2 ends

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06/01/2026 - 06/30/2026

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $249.60
407 LMD 98-2 ANNEX 04/ZONE D $347.36
408 LMD 98-2 ANNEX 06/ZONE F $312.29
409 LMD 2001-1 ZONE G $25.94
410 LMD 2001-1 ZONE S $59.03
411 LMD 2001-1 ZONE W $309.94
412 LMD 2001-2 ZONE A $512.47
413 LMD 2001-2 ZONE B $262.80
414 LMD 2001-2 ZONE C $17.22
415 LMD 2001-2 ZONE D $160.14
416 LMD 2001-2 ZONE F $78.30
417 LMD 2001-2 ZONE G $250.66
418 LMD 2001-2 ZONE H $359.33
419 LMD 2001-2 ZONE J $260.00
420 LMD 2001-2 ZONE K $25.94
421 LMD 2001-2 ZONE M $34.43
422 LMD 2001-3 ZONE A $314.93
423 LMD 2001-3 ZONE B $101.33
424 LMD 2001-3 ZONE C $164.84
425 LMD 2001-3 ZONE D $453.78
426 LMD 2001-3 ZONE E $989.14
427 LMD 2001-3 ZONE F $8.71
428 LMD 2001-3 ZONE G $297.80
429 LMD 2001-3 ZONE H $228.13
430 LMD 2001-3 ZONE I $592.85
431 LMD 2001-3 ZONE J $168.65
432 LMD 2001-3 ZONE K $281.50
433 LMD 2001-3 ZONE L $170.74
434 LMD 2001-3 ZONE M $539.34
435 LMD 2001-3 ZONE N $780.87
436 LMD 2001-3 ZONE O $63.53
437 LMD 2001-3 ZONE P $354.07
438 LMD 2001-3 ZONE Q $178.63
439 LMD 2001-3 ZONE R $25.94
440 LMD 2001-3 ZONE S $68.81
441 LMD 2001-3 ZONE T $519.30
442 LMD 2001-3 ZONE U $390.31
443 LMD 2001-3 ZONE V $617.77
444 LMD 2001-3 ZONE W $202.76
445 LMD 2001-3 ZONE X $54.18
446 LMD 2001-3 ZONE Y $86.66
447 LMD 2001-3 ZONE Z $96.01
448 LMD 2001-3 ZONE AA $59.66
449 LMD 2001-3 ZONE BB $50.98
450 LMD 2001-3 ZONE CC $211.75

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FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 2026
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
451 LMD 2001-3 ZONE DD $367.35
452 LMD 2001-3 ZONE EE $260.90
453 LMD 2001-3 ZONE FF $315.68
454 LMD 2001-3 ZONE GG $146.33
455 LMD 2001-3 ZONE HH $118.52
456 LMD 2001-3 ZONE II $248.70
457 LMD 2001-3 ZONE JJ $45.67
458 LMD 2001-3 ZONE KK $284.28
459 LMD 2001-3 ZONE LL $92.60
460 LMD 2001-3 ZONE MM $93.28
461 LMD 2001-3 ZONE NN $174.59
462 LMD 2001-3 ZONE OO $194.01
463 LMD 2001-3 ZONE PP $237.69
464 LMD 2001-3 ZONE QQ $94.11
465 LMD 2001-3 ZONE RR $553.89
466 LMD 2001-3 ZONE SS $197.30
467 LMD 2001-3 ZONE TT $102.49
468 LMD 2001-3 ZONE UU $60.11
469 LMD 2001-3 ZONE VV $74.68
470 LMD 2001-3 ZONE WW $241.76
471 LMD 2001-3 ZONE XX $23.70
472 LMD 2001-3 ZONE YY $264.49
473 LMD 2001-3 ZONE ZZ $105.14
474 LMD 2001-3 ZONE AAA $432.01
475 LMD 2001-3 ZONE BBB $324.44
476 LMD 2001-3 ZONE CCC $705.29
477 LMD 2001-3 ZONE DDD $541.46
478 LMD 2001-3 ZONE EEE $40.65
479 LMD 2001-3 ZONE FFF $504.83
480 LMD 2001-3 ZONE GGG $237.35
481 LMD 2001-3 ZONE HHH $90.80
482 LMD 2001-3 ZONE III $696.16
483 LMD 2001-3 ZONE JJJ $275.91
484 LMD 2001-3 ZONE LLL $86.91
485 LMD 2001-3 ZONE MMM $212.45
486 LMD ID 2 SUBAREA 35 $146.47
487 LMD ID 2 SUBAREA 42 $34.43
488 LMD ID 2 SUBAREA 46 $175.17
489 LMD ID 2 SUBAREA 49 $215.34
490 LMD ID 2 SUBAREA 55 $43.15
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $4,207,412.36
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $16,230.99
$13,901,049.74

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Accounts Payable
Check Detail
User: [email protected]
Printed: 07/22/2026 - 1:43PM
Check Number Check Date Amount
ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTVALE LLC Line Item Account 26136 06/10/2026
Inv 1018
Line Item Date Line Item Description Line Item Account
05/21/2026 CAR WASH/FIRE/APR-MAY 2026 110-420-6330 98.00 Inv 1018 Total 98.00
Inv 1020
Line Item Date Line Item Description Line Item Account
05/21/2026 CAR WASH/CITY POOL/MAR-APR 2026 100-311-6330 252.00 05/21/2026 CAR WASH/CES/MAR-APR 2026 100-330-6330 196.00 Inv 1020 Total 448.00
26136 Total: 546.00
26188 06/24/2026
Inv 1019
Line Item Date Line Item Description Line Item Account
05/21/2026 CAR WASH/BS/MAR-APR 2026 100-310-6330 42.00
Inv 1019 Total 42.00
Inv 1025
Line Item Date Line Item Description Line Item Account
06/08/2026 CAR WASH/BS/MAY 2026 100-310-6330 42.00
Inv 1025 Total 42.00
Inv 1026
Line Item Date Line Item Description Line Item Account
06/08/2026 CAR WASH/CSD/MAY 2026 100-311-6330 70.00
06/08/2026 CAR WASH/CES/MAY 2026 100-330-6330 140.00
Inv 1026 Total 210.00
Inv 1028
Line Item Date Line Item Description Line Item Account
06/08/2026 CAR WASH/FIRE/MAY 2026 110-420-6330 28.00
Inv 1028 Total 28.00
AP-Check Detail (7/22/2026 - 1:43 PM) Page 1

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Check Number Check Date Amount
26188 Total: 322.00
ALL012 - ALL AMERICAN EXPRESS CAR WASH EASTVALE LLC Total: 868.00 ALL016 - ALLIANCE FLEET, LLC Line Item Account
26189 06/24/2026
Inv INV21530
Line Item Date Line Item Description Line Item Account
05/13/2026 SHELVING DODGE VAN/COMM SVCS 600-720-6610 8,000.00 Inv INV21530 Total 8,000.00
26189 Total: 8,000.00
ALL016 - ALLIANCE FLEET, LLC Total: 8,000.00
AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 26137 06/10/2026
Inv 13WC-6116-3GFH
Line Item Date Line Item Description Line Item Account
05/14/2026 OFFICE SUPPLIES/CITY CLERK 100-120-6510 63.58 Inv 13WC-6116-3GFH Total 63.58
Inv 16C4-P41C-W6R6
Line Item Date Line Item Description Line Item Account
05/27/2026 SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 44.17 Inv 16C4-P41C-W6R6 Total 44.17
Inv 19FQ-NRL6-F3RW
Line Item Date Line Item Description Line Item Account
05/28/2026 DESK/IT 100-240-6510 38.76
Inv 19FQ-NRL6-F3RW Total 38.76
Inv 19R1-6KHL-7RRK
Line Item Date Line Item Description Line Item Account
06/02/2026 TRAILER SUPPLIES/CERT 100-311-6463 1,299.83
Inv 19R1-6KHL-7RRK Total 1,299.83
Inv 1CYG-XRYQ-KYGG
Line Item Date Line Item Description Line Item Account
02/24/2026 SUPPLIES/ADOPT A ROADWAY 100-260-6590 571.19 Inv 1CYG-XRYQ-KYGG Total 571.19
AP-Check Detail (7/22/2026 - 1:43 PM) Page 2

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Check Number Check Date Amount
Inv 1DL4-6H4H-4KMG
Line Item Date Line Item Description Line Item Account
05/26/2026 OFFICE SUPPLIES/CES 100-330-6510 190.06
Inv 1DL4-6H4H-4KMG Total 190.06
Inv 1DL4-6H4H-VJ6V
Line Item Date Line Item Description Line Item Account
05/27/2026 SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 32.30 Inv 1DL4-6H4H-VJ6V Total 32.30
Inv 1KJF-KPRC-GNDT
Line Item Date Line Item Description Line Item Account
05/21/2026 OFFICE SUPPLIES/CES 100-330-6510 45.17
Inv 1KJF-KPRC-GNDT Total 45.17
Inv 1LF6-NQF6-TXTQ
Line Item Date Line Item Description Line Item Account
06/01/2026 SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 194.23 Inv 1LF6-NQF6-TXTQ Total 194.23
Inv 1MV1-66KR-DC9D
Line Item Date Line Item Description Line Item Account
05/19/2026 DECOR/SUPPLIES/FOURTH FEST 100-000-1300 1,684.80 Inv 1MV1-66KR-DC9D Total 1,684.80
Inv 1N9P-Q6GN-D4NG
Line Item Date Line Item Description Line Item Account
05/28/2026 DOOR HOOKS/HR 100-220-6510 18.41
Inv 1N9P-Q6GN-D4NG Total 18.41
Inv 1NFP-PVDT-JCXH
Line Item Date Line Item Description Line Item Account
05/20/2026 OFFICE CHAIR/CSD 100-311-6510 249.44
Inv 1NFP-PVDT-JCXH Total 249.44
Inv 1QQ3-XPCH-7J6D
Line Item Date Line Item Description Line Item Account
05/28/2026 NAME PLATE HOLDER/HR 100-220-6510 57.08
Inv 1QQ3-XPCH-7J6D Total 57.08
Inv 1R4N-VL6N-JY1J
Line Item Date Line Item Description Line Item Account
05/11/2026 SOUND EQUIPMENT SUPPLIES/COMM SVCS 100-720-6415 99.30 AP-Check Detail (7/22/2026 - 1:43 PM) Page 3

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Check Number Check Date Amount
Inv 1R4N-VL6N-JY1J Total 99.30
Inv 1T6F-QTHT-QW91
Line Item Date Line Item Description Line Item Account
05/18/2026 IPHONE CASE/FACILITIES 100-295-6590 49.11
Inv 1T6F-QTHT-QW91 Total 49.11
Inv 1WKV-PQJM-KFYF
Line Item Date Line Item Description Line Item Account
05/26/2026 OFFICE SUPPLIES/CES 100-330-6510 13.13
Inv 1WKV-PQJM-KFYF Total 13.13
26137 Total: 4,650.56
26190 06/24/2026
Inv 1167-9T4T-WM13
Line Item Date Line Item Description Line Item Account
06/10/2026 TRAILER SUPPLIES/CERT 100-311-6463 86.18
Inv 1167-9T4T-WM13 Total 86.18
Inv 117P-67R7-HFKP
Line Item Date Line Item Description Line Item Account
03/18/2026 REFUND/OFFICE SUPPLIES/FINANCE 100-210-6510 -68.23 Inv 117P-67R7-HFKP Total -68.23
Inv 134J-GNK4-WWHF
Line Item Date Line Item Description Line Item Account
06/08/2026 DECOR/FOURTH FEST 100-720-6415 603.30
Inv 134J-GNK4-WWHF Total 603.30
Inv 161X-L7JP-39LP
Line Item Date Line Item Description Line Item Account
06/09/2026 SUPPLIES/ECON DEV 100-302-6510 129.28
Inv 161X-L7JP-39LP Total 129.28
Inv 163C-L7VY-79MV
Line Item Date Line Item Description Line Item Account
05/27/2026 OFFICE SUPPLIES/COMM DEV 100-301-6510 4.84
Inv 163C-L7VY-79MV Total 4.84
Inv 169Y-PPPG-LD46
Line Item Date Line Item Description Line Item Account
06/10/2026 OFFICE SUPPLIES/CSD 100-311-6510 22.69
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Check Number Check Date Amount
Inv 169Y-PPPG-LD46 Total 22.69
Inv 171T-7KGK-CLPL
Line Item Date Line Item Description Line Item Account
06/13/2026 REFUND/SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 -8.61 Inv 171T-7KGK-CLPL Total -8.61
Inv 176Y-GLJX-DLCW
Line Item Date Line Item Description Line Item Account
06/11/2026 SUPPLIES/STATE OF THE CITY 100-260-6510 20.46 Inv 176Y-GLJX-DLCW Total 20.46
Inv 17CT-6JVF-PJJ3
Line Item Date Line Item Description Line Item Account
06/15/2026 GENERAL HEALTH SUPPLIES 100-230-6590 126.15
Inv 17CT-6JVF-PJJ3 Total 126.15
Inv 1979-7TJ-R-K4TQ
Line Item Date Line Item Description Line Item Account
05/11/2026 REFUND/OFFICE SUPPLIES/FINANCE 100-210-6510 -14.78 Inv 1979-7TJ-R-K4TQ Total -14.78
Inv 19TQ-PY3X-TFTL
Line Item Date Line Item Description Line Item Account
06/12/2026 SUPPLIES/FOURTH FEST 100-720-6415 118.73
Inv 19TQ-PY3X-TFTL Total 118.73
Inv 19TQ-PY3X-VHKY
Line Item Date Line Item Description Line Item Account
06/12/2026 REFUND/SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 -30.14 Inv 19TQ-PY3X-VHKY Total -30.14
Inv 1CCV-HXTM-3YCX
Line Item Date Line Item Description Line Item Account
06/08/2026 TRAILER SUPPLIES/CERT 100-311-6463 344.73
Inv 1CCV-HXTM-3YCX Total 344.73
Inv 1DLM-N91R-YJGM
Line Item Date Line Item Description Line Item Account
06/10/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 48.48
Inv 1DLM-N91R-YJGM Total 48.48
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Check Number Check Date Amount
Inv 1FCH-7FV6-QNY9
Line Item Date Line Item Description Line Item Account
05/02/2026 RETURN SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 -79.72 Inv 1FCH-7FV6-QNY9 Total -79.72
Inv 1K9N-Q3XT-4DQG
Line Item Date Line Item Description Line Item Account
06/08/2026 OFFICE SUPPLIES/CITY CLERK 100-120-6510 335.94 Inv 1K9N-Q3XT-4DQG Total 335.94
Inv 1KCW-NP9Q-LCYQ
Line Item Date Line Item Description Line Item Account
05/20/2026 SUPPLIES/FS27 110-295-6510 334.57
Inv 1KCW-NP9Q-LCYQ Total 334.57
Inv 1KVC-RGTP-DFWN
Line Item Date Line Item Description Line Item Account
06/11/2026 OFFICE SUPPLY/CITY CLERK 100-120-6510 84.47
Inv 1KVC-RGTP-DFWN Total 84.47
Inv 1KVC-RGTP-GK6V
Line Item Date Line Item Description Line Item Account
06/11/2026 DECOR/FOURTH FEST 100-720-6415 3,873.05
Inv 1KVC-RGTP-GK6V Total 3,873.05
Inv 1MFJ-C3RV-DQCM
Line Item Date Line Item Description Line Item Account
06/11/2026 OFFICE SUPPLIES/CITY CLERK 100-120-6510 100.09 Inv 1MFJ-C3RV-DQCM Total 100.09
Inv 1NQV-YK6V-JPNP
Line Item Date Line Item Description Line Item Account
06/04/2026 MOBILE DESK/FIRE 110-420-6510 365.80
Inv 1NQV-YK6V-JPNP Total 365.80
Inv 1P1W-1DKD-KF1J
Line Item Date Line Item Description Line Item Account
06/08/2026 SUPPLIES/STATE OF THE CITY 100-260-6510 318.19 Inv 1P1W-1DKD-KF1J Total 318.19
Inv 1PXN-W1MF-PLTY
Line Item Date Line Item Description Line Item Account
06/01/2026 RETURN SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 -81.88 AP-Check Detail (7/22/2026 - 1:43 PM) Page 6

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Check Number Check Date Amount
Inv 1PXN-W1MF-PLTY Total -81.88
Inv 1QTK-1YLC-T7QM
Line Item Date Line Item Description Line Item Account
05/27/2026 SUPPLIES/CITY CLERK 100-120-6510 32.74
Inv 1QTK-1YLC-T7QM Total 32.74
Inv 1RRW-3674-4RQV
Line Item Date Line Item Description Line Item Account
06/03/2026 SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 30.14 Inv 1RRW-3674-4RQV Total 30.14
Inv 1TFD-QMCL-9YQF
Line Item Date Line Item Description Line Item Account
06/13/2026 REFUND/SUPPLIES/ERC RETREAT/05.28.26 100-200-6235 -15.07 Inv 1TFD-QMCL-9YQF Total -15.07
Inv 1YXW-P743-W34L
Line Item Date Line Item Description Line Item Account
05/11/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 44.94
Inv 1YXW-P743-W34L Total 44.94
26190 Total: 6,726.34
AMA001 - AMAZON CAPITAL SERVICES, INC. Total: 11,376.90 AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 26191 06/24/2026
Inv 80361
Line Item Date Line Item Description Line Item Account
05/29/2026 BLOOD DRAWS/11550/04.22.26 100-400-6457 75.00 Inv 80361 Total 75.00
Inv 80362
Line Item Date Line Item Description Line Item Account
05/29/2026 BLOOD DRAWS/23152/04.09.26 100-400-6457 75.00 Inv 80362 Total 75.00
Inv 80366
Line Item Date Line Item Description Line Item Account
05/29/2026 BLOOD DRAWS/23152/04.29.26 100-400-6457 75.00 Inv 80366 Total 75.00
AP-Check Detail (7/22/2026 - 1:43 PM) Page 7

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Check Number Check Date Amount
26191 Total: 225.00
AME002 - AMERICAN FORENSIC NURSES Total: 225.00
AME014 - AMERITAS LIFE INSURANCE Line Item Account
3336 06/30/2026
Inv JUNE 2026
Line Item Date Line Item Description Line Item Account
06/01/2026 DENTAL INSURANCE PREMIUMS - JUNE 2026 100-000-2067 8,306.07 Inv JUNE 2026 Total 8,306.07
3336 Total: 8,306.07
AME014 - AMERITAS LIFE INSURANCE Total: 8,306.07
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
26192 06/24/2026
Inv 648068
Line Item Date Line Item Description Line Item Account
05/14/2026 ALARM SVCS/CH/06.01.26 - 08.31.26 100-295-6490 91.50 Inv 648068 Total 91.50
Inv 648071
Line Item Date Line Item Description Line Item Account
05/14/2026 ALARM SVCS/CH/04.16.26 100-295-6490 485.63
Inv 648071 Total 485.63
26192 Total: 577.13
AMT001 - AM-TEC TOTAL SECURITY, INC Total: 577.13
ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Line Item Account 26138 06/10/2026
Inv 617741
Line Item Date Line Item Description Line Item Account
04/09/2026 RSO INVESTIGATION/EV260680007 100-400-6510 95.00 Inv 617741 Total 95.00
26138 Total: 95.00
ATT009 - AT&T MOBILITY NATIONAL ACCOUNTS, LLC Total: 95.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 8

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Check Number Check Date Amount
AUT004 - AUTOZONE STORES LLC Line Item Account
26193 06/24/2026
Inv 04146742378
Line Item Date Line Item Description Line Item Account
05/29/2026 2023 FORD F150 PARTS/STREETS 100-510-6330 88.62 Inv 04146742378 Total 88.62
26193 Total: 88.62
AUT004 - AUTOZONE STORES LLC Total: 88.62
AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Line Item Account 26139 06/10/2026
Inv 30768
Line Item Date Line Item Description Line Item Account
05/22/2026 MEDALS/ERC RETREAT/05.28.26 100-200-6235 193.95 Inv 30768 Total 193.95
26139 Total: 193.95
AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Total: 193.95 BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 26194 06/24/2026
Inv 11349
Line Item Date Line Item Description Line Item Account
04/30/2026 STREETLIGHT MAINT/RESPONSE/APR 2026 100-510-6439 4,985.00 Inv 11349 Total 4,985.00
Inv 11361
Line Item Date Line Item Description Line Item Account
04/30/2026 STREETLIGHT MAINT/ROUTINE/APR 2026 100-510-6439 3,372.00 Inv 11361 Total 3,372.00
26194 Total: 8,357.00
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total: 8,357.00 BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 26140 06/10/2026
Inv 366960
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
05/11/2026 LEGAL SVCS/RETAINER/APR 2026 100-110-6420 27,320.40 Inv 366960 Total 27,320.40
Inv 366962
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/PERSONNEL/APR 2026 100-220-6420 4,186.93 Inv 366962 Total 4,186.93
Inv 366964
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/CES/APR 2026 100-330-6420 2,877.00 Inv 366964 Total 2,877.00
Inv 366969
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/CES/APR 2026 100-330-6420 424.50
Inv 366969 Total 424.50
26140 Total: 34,808.83
26195 06/24/2026
Inv 362317
Line Item Date Line Item Description Line Item Account
03/10/2026 LEGAL SVCS/PARKING STRUCTURE/FEB 2026 600-500-6650 7,436.00 Inv 362317 Total 7,436.00
Inv 366966
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/CIVIC CENTER PROJECT/APR 2026 292-500-6650 12,154.30 Inv 366966 Total 12,154.30
Inv 366967
Line Item Date Line Item Description Line Item Account
05/11/2026 LEGAL SVCS/PARKING STRUCTURE/APR 2026 600-500-6650 132.00 Inv 366967 Total 132.00
26195 Total: 19,722.30
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 54,531.13 CAL006 - CALPERS HEALTH Line Item Account
3337 06/30/2026
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Check Number Check Date Amount
Inv JUNE2026NONPERS
Line Item Date Line Item Description Line Item Account
06/04/2026 HEALTH INSURANCE PREMIUMS - JUNE 2026 NONPERS 100-000-2066 6,463.01 06/04/2026 HEALTH INSURANCE ADMIN FEE - JUNE 2026 NONPERS 100-100-6155 5.17 Inv JUNE2026NONPERS Total 6,468.18
Inv JUNE2026-PERS
Line Item Date Line Item Description Line Item Account
06/04/2026 RETIRED HEALTH INSURANCE ADMIN FEE - JUNE 2026 PERS 100-290-6150 0.78 06/04/2026 RETIRED HEALTH INSURANCE PREMIUMS - JUNE 2026 PERS 100-290-6150 121.50 06/04/2026 HEALTH INSURANCE ADMIN FEE - JUNE 2026 PERS 100-290-6155 77.63 06/04/2026 HEALTH INSURANCE PREMIUMS - JUNE 2026 PERS 100-000-2066 97,035.52 Inv JUNE2026-PERS Total 97,235.43
3337 Total: 103,703.61
CAL006 - CALPERS HEALTH Total: 103,703.61
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3338 06/30/2026
Inv PERS 06.04.2026
Line Item Date Line Item Description Line Item Account
06/04/2026 PERS 06.04.2026 CALPERS CLASSIC EMPLOYER 100-000-2069 10,012.04 06/04/2026 PERS 06.04.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 -0.93 06/04/2026 PERS 06.04.2026 CALPERS PEPRA EMPLOYER 100-000-2069 17,125.08 06/04/2026 PERS 06.04.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 66.96 06/04/2026 PERS 06.04.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 16,673.32 06/04/2026 PERS 06.04.2026 CALPERS CLASSIC EMPLOYEE 100-000-2069 6,877.73 06/04/2026 PERS 06.04.2026 SERVICE CREDIT PURCHASE 100-000-2069 29.91 Inv PERS 06.04.2026 Total 50,784.11
Inv PERS 06.18.2026
Line Item Date Line Item Description Line Item Account
06/18/2026 PR 06.18.2026 CALPERS SURVIVOR BENEFIT 100-000-2069 66.96 06/18/2026 PR 06.18.2026 CALPERS PEPRA EMPLOYER 100-000-2069 16,897.15 06/18/2026 PR 06.18.2026 CALPERS PEPRA EMPLOYEE 100-000-2069 16,451.41 06/18/2026 PR 06.18.2026 SERVICE CREDIT PURCHASE 100-000-2069 29.91 06/18/2026 PR 06.18.2026 CALPERS CLASSIC EMPLOYER 100-000-2069 10,012.04 06/18/2026 PR 06.18.2026 CALPERS CLASSIC EMPLOYEE 100-000-2069 6,877.73 Inv PERS 06.18.2026 Total 50,335.20
Inv PERS06.04.2026R
Line Item Date Line Item Description Line Item Account
06/04/2026 PERS06.04.2026R CALPERS PEPRA EMPLOYER 100-000-2069 17.62 06/03/2026 PERS06.04.2026R CALPERS PEPRA EMPLOYEE 100-000-2069 17.16 Inv PERS06.04.2026R Total 34.78
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Check Number Check Date Amount
Inv PERS6.04.2026R2
Line Item Date Line Item Description Line Item Account
06/04/2026 PERS6.04.2026R2 CALPERS CLASSIC EMPLOYEE 100-000-2069 14.39 06/04/2026 PERS6.04.2026R2 CALPERS CLASSIC EMPLOYER 100-000-2069 20.95 Inv PERS6.04.2026R2 Total 35.34
3338 Total: 101,189.43
CAL007 - CALPERS RETIREMENT Total: 101,189.43
CAL008 - CALPERS FISCAL SERVICES DIVISION Line Item Account 100-220-6150 3339 06/30/2026
Inv FY25-26
Line Item Date Line Item Description Line Item Account
06/23/2026 FY25-26 ANNUALLY DETERMINED CONTRIB FOR CERBT PROGRAM 100-290-6195 75,000.00 Inv FY25-26 Total 75,000.00
3339 Total: 75,000.00
CAL008 - CALPERS FISCAL SERVICES DIVISION Total: 75,000.00 CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 26196 06/24/2026
Inv 1683
Line Item Date Line Item Description Line Item Account
05/31/2026 STATE LOBBYIST SVCS/MAY 2026 100-200-6490 5,750.00 Inv 1683 Total 5,750.00
26196 Total: 5,750.00
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total: 5,750.00 CAL039 - CALIFORNIA SECRETARY OF STATE Line Item Account 26141 06/10/2026
Inv 080526
Line Item Date Line Item Description Line Item Account
06/08/2026 NOTARY COMMISION RENEWAL TEST/S. VASQUEZ/08.05.26 100-200-6240 40.00 Inv 080526 Total 40.00
26141 Total: 40.00
CAL039 - CALIFORNIA SECRETARY OF STATE Total: 40.00
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Check Number Check Date Amount
CAR003 - HERNANDEZ, JESSICA Line Item Account
26197 06/24/2026
Inv PC01.29.2026
Line Item Date Line Item Description Line Item Account
01/29/2026 REIMB/PHYSICAL PC832 COURSE/R. ZAMORA 100-220-6510 90.00 Inv PC01.29.2026 Total 90.00
Inv PC02.21.2026
Line Item Date Line Item Description Line Item Account
02/21/2026 REIMB/MEAL LANTERN FESTIVAL/J. PEGEION 100-311-6463 48.97 Inv PC02.21.2026 Total 48.97
Inv PC02.24.2026
Line Item Date Line Item Description Line Item Account
02/24/2026 REIMB/CODE SUPPLIES/J. TERFEHR 100-311-6510 12.92 Inv PC02.24.2026 Total 12.92
Inv PC06.15.2026
Line Item Date Line Item Description Line Item Account
06/15/2026 REIMB/LAMINATING SVCS/J. RAMOS 100-296-6510 16.72 Inv PC06.15.2026 Total 16.72
Inv PC07.17.2025
Line Item Date Line Item Description Line Item Account
07/17/2025 REIMB/LIVE SCAN LEAD BLDG ISP & SNR PERMIT TECH/J. ALVARADO 100-220-6510 92.00 Inv PC07.17.2025 Total 92.00
Inv PC10.21.2025
Line Item Date Line Item Description Line Item Account
10/21/2025 REIMB/LIVE SCAN INTERN/J. ALVARADO 100-220-6510 46.00 Inv PC10.21.2025 Total 46.00
Inv PC12.29.2025
Line Item Date Line Item Description Line Item Account
12/29/2025 REIMB/LIVE SCAN VOLUNTEER/J. ALVARADO 100-220-6510 46.00 Inv PC12.29.2025 Total 46.00
26197 Total: 352.61
CAR003 - HERNANDEZ, JESSICA Total: 352.61
CAR008 - CARIC, MELISA Line Item Account
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Check Number Check Date Amount
26142 06/10/2026
Inv 1532-C
Line Item Date Line Item Description Line Item Account
05/05/2026 GIS SVCS/04.03.26 - 04.27.26 100-240-6412 7,220.00 Inv 1532-C Total 7,220.00
26142 Total: 7,220.00
26198 06/24/2026
Inv 1540-C
Line Item Date Line Item Description Line Item Account
06/08/2026 GIS SVCS/05.13.26 - 05.18.26 100-240-6412 3,080.00 Inv 1540-C Total 3,080.00
26198 Total: 3,080.00
CAR008 - CARIC, MELISA Total: 10,300.00
CAS005 - CASTREJE, VICTORIA Line Item Account
26199 06/24/2026
Inv EXPRPT_APR-JUN2026
Line Item Date Line Item Description Line Item Account
06/18/2026 REIMB/MISC/05.13.26 - 06.18.26 100-120-6240 16.82 04/27/2026 REIMB/MILEAGE/CMCA ATHENIAN DIALOGUE/04.27.26 100-120-6240 25.67 Inv EXPRPT_APR-JUN2026 Total 42.49
26199 Total: 42.49
CAS005 - CASTREJE, VICTORIA Total: 42.49
CAS006 - CASINO NIGHT ENTERTAINMENT, INC. Line Item Account 26143 06/10/2026
Inv 26070404CP
Line Item Date Line Item Description Line Item Account
05/14/2026 CARNIVAL GAMES/FOURTH FEST/07.04.26 100-000-1300 2,200.00 Inv 26070404CP Total 2,200.00
26143 Total: 2,200.00
CAS006 - CASINO NIGHT ENTERTAINMENT, INC. Total: 2,200.00 CER004 - CERTIFIED AIR SERVICES INC Line Item Account
26144 06/10/2026
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Check Number Check Date Amount
Inv 15245-4
Line Item Date Line Item Description Line Item Account
03/09/2026 PREV MAINT/CITRUS/03.09.26 100-295-6490 633.50 Inv 15245-4 Total 633.50
Inv 16834
Line Item Date Line Item Description Line Item Account
03/19/2026 MAINT SVCS/FS31/03.19.26 110-295-6490 2,896.74 Inv 16834 Total 2,896.74
26144 Total: 3,530.24
26200 06/24/2026
Inv 15248-6
Line Item Date Line Item Description Line Item Account
05/27/2026 MAINT SVCS/FS31/05.27.26 110-295-6490 571.97 Inv 15248-6 Total 571.97
26200 Total: 571.97
CER004 - CERTIFIED AIR SERVICES INC Total: 4,102.21
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3340 06/30/2026
Inv 0136212060826
Line Item Date Line Item Description Line Item Account
06/08/2026 INTERNET SVCS/CITRUS/06/08/26-07/07/26 100-240-6376 136.64 Inv 0136212060826 Total 136.64
Inv 0212708051726
Line Item Date Line Item Description Line Item Account
05/17/2026 INTERNET SVCS/FS27/05/17/26-06/16/26 100-240-6376 196.64 Inv 0212708051726 Total 196.64
3340 Total: 333.28
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 333.28 CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 3341 06/30/2026
Inv 170352001051426
Line Item Date Line Item Description Line Item Account
05/14/2026 INTERNET SVCS/CITY HALL PROP/05/16/26-06/15/26 100-240-6376 900.00 AP-Check Detail (7/22/2026 - 1:43 PM) Page 15

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Check Number Check Date Amount
Inv 170352001051426 Total 900.00
Inv 253729301060126
Line Item Date Line Item Description Line Item Account
06/01/2026 INTERNET SVCS/CITY HALL PROP/06/01/26-06/30/26 100-240-6376 1,651.06 Inv 253729301060126 Total 1,651.06
3341 Total: 2,551.06
CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 2,551.06 CHI003 - CHINO FORD LLC Line Item Account
26201 06/24/2026
Inv FOCS92339
Line Item Date Line Item Description Line Item Account
02/26/2026 2023 FORD F150 MAINT/LIGHTNING/02.26.26 100-510-6330 165.58 Inv FOCS92339 Total 165.58
Inv FOCS93722
Line Item Date Line Item Description Line Item Account
04/02/2026 2022 FORD F150 MAINT/LIGHTNING/04.02.26 100-510-6330 917.03 Inv FOCS93722 Total 917.03
Inv FOCS95526
Line Item Date Line Item Description Line Item Account
04/29/2026 2022 FORD F150 MAINT/LIGHTNING/04.29.26 100-510-6330 1,603.45 Inv FOCS95526 Total 1,603.45
26201 Total: 2,686.06
CHI003 - CHINO FORD LLC Total: 2,686.06
CHU004 - CHUANG, NATHANAEL Line Item Account
26202 06/24/2026
Inv REFTA-10832
Line Item Date Line Item Description Line Item Account
07/21/2025 REF/TA-10832/ADU/7266 TERP CT/FINALED 800-000-2305 704.04 07/21/2025 REF/TA-10832/ADU/7266 TERP CT/FINALED 800-000-2305 601.23 Inv REFTA-10832 Total 1,305.27
26202 Total: 1,305.27
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Check Number Check Date Amount
CHU004 - CHUANG, NATHANAEL Total: 1,305.27
CIN001 - CITY OF NORCO Line Item Account
26145 06/10/2026
Inv 2026-00000221
Line Item Date Line Item Description Line Item Account
05/04/2026 LIVE SCANS/APR 2026 100-220-6510 205.00
Inv 2026-00000221 Total 205.00
26145 Total: 205.00
26203 06/24/2026
Inv 2026-00000247
Line Item Date Line Item Description Line Item Account
06/08/2026 LIVE SCANS/MAY 2026 100-220-6510 82.00
Inv 2026-00000247 Total 82.00
26203 Total: 82.00
CIN001 - CITY OF NORCO Total: 287.00
CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Line Item Account 26146 06/10/2026
Inv 5338227703
Line Item Date Line Item Description Line Item Account
05/27/2026 FIRST AID ORGANIZATION/CH 100-230-6590 309.72 Inv 5338227703 Total 309.72
Inv 5338227704
Line Item Date Line Item Description Line Item Account
05/27/2026 FIRST AID ORGANIZATION/CITRUS 100-230-6590 786.73 Inv 5338227704 Total 786.73
Inv 5338227705
Line Item Date Line Item Description Line Item Account
05/27/2026 FIRST AID ORGANIZATION/FS31 100-230-6590 8.11 Inv 5338227705 Total 8.11
Inv 9366064843
Line Item Date Line Item Description Line Item Account
03/31/2026 AED/CH 100-230-6590 436.39
Inv 9366064843 Total 436.39
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Check Number Check Date Amount
Inv 9370399372
Line Item Date Line Item Description Line Item Account
04/30/2026 AED/CITRUS 100-230-6590 145.46
Inv 9370399372 Total 145.46
Inv 9370399373
Line Item Date Line Item Description Line Item Account
04/30/2026 EYEWASH/CITRUS 100-230-6590 213.73
Inv 9370399373 Total 213.73
Inv 9370449253
Line Item Date Line Item Description Line Item Account
04/30/2026 AED/CH 100-230-6590 436.39
Inv 9370449253 Total 436.39
Inv 9370477279
Line Item Date Line Item Description Line Item Account
04/30/2026 EYEWASH/FS27 100-230-6590 106.87
Inv 9370477279 Total 106.87
Inv 9370486360
Line Item Date Line Item Description Line Item Account
04/30/2026 EYEWASH/FS31 100-230-6590 106.87
Inv 9370486360 Total 106.87
26146 Total: 2,550.27
26204 06/24/2026
Inv 9374747588
Line Item Date Line Item Description Line Item Account
05/31/2026 AED/CITRUS 100-230-6590 145.46
Inv 9374747588 Total 145.46
Inv 9374747595
Line Item Date Line Item Description Line Item Account
05/31/2026 EYEWASH/CITRUS 100-230-6590 213.73
Inv 9374747595 Total 213.73
Inv 9374797289
Line Item Date Line Item Description Line Item Account
05/31/2026 AED/CH 100-230-6590 436.39
Inv 9374797289 Total 436.39
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Check Number Check Date Amount
Inv 9374798198
Line Item Date Line Item Description Line Item Account
05/31/2026 EYEWASH/FS27 100-230-6590 106.87
Inv 9374798198 Total 106.87
Inv 9374805251
Line Item Date Line Item Description Line Item Account
05/31/2026 EYEWASH/FS31 100-230-6590 106.87
Inv 9374805251 Total 106.87
26204 Total: 1,009.32
CIN002 - CINTAS CORPORATION NO. 2, FIRST AID Total: 3,559.59 CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Line Item Account 3342 06/30/2026
Inv 09 REV01
Line Item Date Line Item Description Line Item Account
06/23/2026 CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 600-500-6650 2,014,981.20 06/23/2026 CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 296-500-6650 1,267,038.04 06/23/2026 CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 600-500-6650 1,445,651.34 06/23/2026 CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 600-500-6650 853,994.80 06/23/2026 RETENTION/CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 296-000-2200 -63,351.90 06/23/2026 RETENTION/CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 600-000-2200 -100,749.06 06/23/2026 RETENTION/CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 600-000-2200 -42,699.74 06/23/2026 RETENTION/CIVIC CENTER CONSTRUCTION PRGM PAYMENT #9 600-000-2200 -72,282.57 Inv 09 REV01 Total 5,302,582.11
3342 Total: 5,302,582.11
CLA007 - CLARK CONSTRUCTION GROUP, CALIFORNIA, LP Total: 5,302,582.11 CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
26147 06/10/2026
Inv 1900
Line Item Date Line Item Description Line Item Account
04/30/2026 PEST CONTROL/CITRUS/APR 2026 100-295-6490 575.00 Inv 1900 Total 575.00
Inv 1901
Line Item Date Line Item Description Line Item Account
04/30/2026 PEST CONTROL/FS27/FS31/APR 2026 110-295-6490 575.00 Inv 1901 Total 575.00
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Check Number Check Date Amount
26147 Total: 1,150.00
CLE001 - CLEAR ALL PEST CONTROL INC. Total: 1,150.00
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3343 06/30/2026
Inv E5481387 JUNE26
Line Item Date Line Item Description Line Item Account
06/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - JUNE 2026 100-000-2081 588.82 Inv E5481387 JUNE26 Total 588.82
Inv E5481395 JUNE26
Line Item Date Line Item Description Line Item Account
06/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - JUNE 2026 100-000-2081 1,797.94 Inv E5481395 JUNE26 Total 1,797.94
Inv E5596648 JUNE26
Line Item Date Line Item Description Line Item Account
06/01/2026 SUPPLEMENTAL INSURANCE BENEFITS - JUNE 2026 100-000-2081 291.46 Inv E5596648 JUNE26 Total 291.46
3343 Total: 2,678.22
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 2,678.22 COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 26205 06/24/2026
Inv 16866
Line Item Date Line Item Description Line Item Account
05/20/2026 PROF/SVCS/BEAUTIFY PROJECT/APR 2026 210-510-6660 583.75 Inv 16866 Total 583.75
26205 Total: 583.75
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 583.75 COO001 - COOPER, JESSICA Line Item Account
26148 06/10/2026
Inv EXPRPT_APR2026
Line Item Date Line Item Description Line Item Account
04/28/2026 REIMB/MILEAGE/CMCA ANNUAL CONF/04.28.26 100-120-6240 47.36 04/28/2026 REIMB/MEAL/CMCA/04.28.26 100-120-6240 35.00
Inv EXPRPT_APR2026 Total 82.36
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Check Number Check Date Amount
26148 Total: 82.36
COO001 - COOPER, JESSICA Total: 82.36
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 26206 06/24/2026
Inv 260470
Line Item Date Line Item Description Line Item Account
04/22/2026 EHS SCHOOL RESOURCE OFFICER/02.05.26 - 03.04.26 100-400-6480 13,636.08 Inv 260470 Total 13,636.08
Inv 260543
Line Item Date Line Item Description Line Item Account
05/27/2026 CROSSING GUARD SVCS/04.26.26 - 05.09.26 100-440-6468 5,880.16 Inv 260543 Total 5,880.16
26206 Total: 19,516.24
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 19,516.24 CSG001 - CSG CONSULTANTS, INC Line Item Account
26149 06/10/2026
Inv 65986
Line Item Date Line Item Description Line Item Account
05/05/2026 PLAN CHECK SVCS/LAND DEV/03.28.26 - 04.24.26 100-320-6433 12,093.75 Inv 65986 Total 12,093.75
26149 Total: 12,093.75
CSG001 - CSG CONSULTANTS, INC Total: 12,093.75
DCH001 - DCH THOUSAND OAKS-F, INC, DCH FORD OF THOUSAND OAKS Line Item Account 26187 06/18/2026
Inv 20260616
Line Item Date Line Item Description Line Item Account
06/16/2026 2025 FORD F150 LIGHTNING/FY25-26 220-500-6610 49,732.02 Inv 20260616 Total 49,732.02
26187 Total: 49,732.02
DCH001 - DCH THOUSAND OAKS-F, INC, DCH FORD OF THOUSAND OAKS Total: 49,732.02 AP-Check Detail (7/22/2026 - 1:43 PM) Page 21

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Check Number Check Date Amount
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 26150 06/10/2026
Inv 045139
Line Item Date Line Item Description Line Item Account
05/05/2026 FINGERPRINTS/APR 2026 100-220-6510 245.00
Inv 045139 Total 245.00
26150 Total: 245.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 245.00
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 3344 06/30/2026
Inv 25230-JUN26
Line Item Date Line Item Description Line Item Account
06/01/2026 CITY HALL LEASE/JUN2026 100-290-6474 38,465.50 Inv 25230-JUN26 Total 38,465.50
3344 Total: 38,465.50
EAS005 - EASTVALE GATEWAY III LLC Total: 38,465.50
EAS017 - EASTVALE PALACE LLC Line Item Account
26207 06/24/2026
Inv TOTAPR2026
Line Item Date Line Item Description Line Item Account
06/09/2026 TOT AGREEMENT/A-2024-082/APR 2026 100-290-6832 37,265.56 Inv TOTAPR2026 Total 37,265.56
Inv TOTFEB2026
Line Item Date Line Item Description Line Item Account
06/09/2026 TOT AGREEMENT/A-2024-082/FEB 2026 100-290-6832 33,175.78 Inv TOTFEB2026 Total 33,175.78
Inv TOTJAN2026
Line Item Date Line Item Description Line Item Account
06/09/2026 TOT AGREEMENT/A-2024-082/JAN 2026 100-290-6832 33,267.65 Inv TOTJAN2026 Total 33,267.65
Inv TOTMAR2026
Line Item Date Line Item Description Line Item Account
06/09/2026 TOT AGREEMENT/A-2024-082/MAR 2026 100-290-6832 39,162.41 AP-Check Detail (7/22/2026 - 1:43 PM) Page 22

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Check Number Check Date Amount
Inv TOTMAR2026 Total 39,162.41
26207 Total: 142,871.40
EAS017 - EASTVALE PALACE LLC Total: 142,871.40
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
26208 06/24/2026
Inv 47130
Line Item Date Line Item Description Line Item Account
03/19/2026 TRAFFIC SIGNAL MAINT/03.19.2026 200-510-6438 827.63 Inv 47130 Total 827.63
Inv 47158
Line Item Date Line Item Description Line Item Account
03/23/2026 PREV MAINT/CFD 2017-1 GOODMAN/MAR 2026 400-510-6438 332.32 03/23/2026 PREV MAINT/LLMD 89-1 ZONE 147/MAR 2026 308-510-6438 41.54 03/23/2026 PREV MAINT/LLMD 2014-3/MAR 2026 313-510-6438 83.08 03/23/2026 PREV MAINT/CFD 2025-1 GOODMAN/MAR 2026 316-510-6438 332.32 03/23/2026 PREV MAINT/LLMD 2014-2/MAR 2026 311-510-6438 83.08 03/23/2026 PREV MAINT/LLMD 89-1 ZONE 115/MAR 2026 306-510-6438 166.16 03/23/2026 PREV MAINT/LLMD 89-1 ZONE 156/MAR 2026 310-510-6438 124.62 03/23/2026 PREV MAINT/LLMD 89-1 ZONE 111/MAR 2026 305-510-6438 290.78 03/23/2026 PREV MAINT/LLMD 89-1 ZONE 151/MAR 2026 309-510-6438 332.32 03/23/2026 PREV MAINT/LLMD 89-1 ZONE 116/MAR 2026 307-510-6438 41.54 03/23/2026 PREV MAINT/TRAFFIC SIGNAL MAINT/MAR 2026 200-510-6438 2,552.60 03/23/2026 PREV MAINT/LLMD 2014-1/MAR 2026 312-510-6438 249.24 03/23/2026 PREV MAINT/CFD 2017-2/MAR 2026 401-510-6438 83.08 Inv 47158 Total 4,712.68
Inv 47238
Line Item Date Line Item Description Line Item Account
03/31/2026 ROLLING REP/LLMD 2014-3/MAR 2026 313-510-6438 481.29 03/31/2026 ROLLING REP/CFD 2025-01/MAR 2026 316-510-6438 981.25 03/31/2026 ROLLING REP/LLMD 89-1 ZONE 151/MAR 2026 309-510-6438 111.07 03/31/2026 ROLLING REP/LLMD 89-1 ZONE 111/MAR 2026 305-510-6438 366.61 03/31/2026 ROLLING REP/LLMD 2014-1/MAR 2026 312-510-6438 222.44 03/31/2026 ROLLING REP/LLMD 2014-2/MAR 2026 311-510-6438 555.34 03/31/2026 ROLLING REP/LLMD 89-1 ZONE 156/MAR 2026 310-510-6438 111.07 03/31/2026 ROLLING REP/CFD 2017-1 GOODMAN/MAR 2026 400-510-6438 333.20 03/31/2026 ROLLING REP/TRAFFIC SIGNAL MAINT/MAR 2026 200-510-6438 3,842.86 03/31/2026 ROLLING REP/LLMD 2017-2/MAR 2026 401-510-6438 551.12 03/31/2026 ROLLING REP/LLMD 89-1 ZONE 115/MAR 2026 306-510-6438 148.09 Inv 47238 Total 7,704.34
Inv 47319
Line Item Date Line Item Description Line Item Account
04/24/2026 PREV MAINT/LLMD 89-1 ZONE 111/APR 2026 305-510-6438 630.93 AP-Check Detail (7/22/2026 - 1:43 PM) Page 23

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Check Number Check Date Amount
Inv 47319 Total 630.93
Inv 47320
Line Item Date Line Item Description Line Item Account
04/24/2026 REPAIR/TRAFFIC SIGNAL MAINT/04.24.26 200-510-6438 767.79 Inv 47320 Total 767.79
Inv 47338
Line Item Date Line Item Description Line Item Account
04/27/2026 PREV MAINT/ LLMD 89-1 ZONE 156/APR 2026 310-510-6438 124.62 04/27/2026 PREV MAINT/ LLMD 89-1 ZONE 111/APR 2026 305-510-6438 290.78 04/27/2026 PREV MAINT/ LLMD 2014-1/APR 2026 312-510-6438 249.24 04/27/2026 PREV MAINT/ TRAFFIC SIGNAL MAINT/APR 2026 200-510-6438 2,552.60 04/27/2026 PREV MAINT/ LLMD 2014-3/APR 2026 313-510-6438 83.08 04/27/2026 PREV MAINT/ CFD 2017-2/APR 2026 401-510-6438 83.08 04/27/2026 PREV MAINT/ LLMD 2014-2/APR 2026 311-510-6438 83.08 04/27/2026 PREV MAINT/ LLMD 89-1 ZONE 147/APR 2026 308-510-6438 41.54 04/27/2026 PREV MAINT/ LLMD 89-1 ZONE 115/APR 2026 306-510-6438 166.16 04/27/2026 PREV MAINT/ LLMD 89-1 ZONE 116/APR 2026 307-510-6438 41.54 04/27/2026 PREV MAINT/ CFD 2025-01/APR 2026 316-510-6438 332.32 04/27/2026 PREV MAINT/ LLMD 89-1 ZONE 151/APR 2026 309-510-6438 332.32 04/27/2026 PREV MAINT/ CFD 2017-1 GOODMAN/APR 2026 400-510-6438 332.32 Inv 47338 Total 4,712.68
Inv 47350
Line Item Date Line Item Description Line Item Account
04/28/2026 ROLLING REP/LLMD 89-1 ZONE 151/APR 2026 309-510-6438 111.07 04/28/2026 ROLLING REP/CFD 2025-01/APR 2026 316-510-6438 111.07 04/28/2026 ROLLING REP/TRAFFIC SIGNAL MAINT/APR 2026 200-510-6438 4,984.42 04/28/2026 ROLLING REP/LLMD 2014-3/APR 2026 313-510-6438 518.32 04/28/2026 ROLLING REP/LLMD 89-1 ZONE 156/APR 2026 310-510-6438 74.04 04/28/2026 ROLLING REP/LLMD 89-1 ZONE 111/APR 2026 305-510-6438 296.18 04/28/2026 ROLLING REP/CFD 2017-1 GOODMAN/APR 2026 400-510-6438 794.63 Inv 47350 Total 6,889.73
Inv 47583
Line Item Date Line Item Description Line Item Account
05/29/2026 PREV MAINT/LLMD 89-1 ZONE 111/MAY 2026 305-510-6438 290.78 05/29/2026 PREV MAINT/CFD 2017-2/MAY 2026 401-510-6438 83.08 05/29/2026 PREV MAINT/LLMD 89-1 ZONE 151/MAY 2026 309-510-6438 332.32 05/29/2026 PREV MAINT/LLMD 2014-2/MAY 2026 311-510-6438 83.08 05/29/2026 PREV MAINT/LLMD 2014-1/MAY 2026 312-510-6438 249.24 05/29/2026 PREV MAINT/TRAFFIC SIGNAL MAINT/MAY 2026 200-510-6438 2,552.60 05/29/2026 PREV MAINT/LLMD 89-1 ZONE 156/MAY 2026 310-510-6438 124.62 05/29/2026 PREV MAINT/LLMD 89-1 ZONE 115/MAY 2026 306-510-6438 166.16 05/29/2026 PREV MAINT/CFD 2017-1 GOODMAN/MAY 2026 400-510-6438 332.32 05/29/2026 PREV MAINT/LLMD 2014-3/MAY 2026 313-510-6438 83.08 05/29/2026 PREV MAINT/LLMD 89-1 ZONE 147/MAY 2026 308-510-6438 41.54 05/29/2026 PREV MAINT/CFD 2025-01/MAY 2026 316-510-6438 332.32 05/29/2026 PREV MAINT/LLMD 89-1 ZONE 116/MAY 2026 307-510-6438 41.54 Inv 47583 Total 4,712.68
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Check Number Check Date Amount
Inv 47591
Line Item Date Line Item Description Line Item Account
05/30/2026 ROLLING REP/LLMD 2014-3/MAY 2026 313-510-6438 288.96 05/30/2026 ROLLING REP/LLMD 89-1 ZONE 156/MAY 2026 310-510-6438 129.58 05/30/2026 ROLLING REP/CFD 2017-1 GOODMAN/MAY 2026 400-510-6438 707.04 05/30/2026 ROLLING REP/TRAFFIC SIGNAL MAINT/MAY 2026 200-510-6438 7,167.21 05/30/2026 ROLLING REP/LLMD 89-1 ZONE 111/MAY 2026 305-510-6438 129.58 05/30/2026 ROLLING REP/LLMD 2014-2/MAY 2026 311-510-6438 710.95 05/30/2026 ROLLING REP/LLMD 89-1 ZONE 151/MAY 2026 309-510-6438 222.13 Inv 47591 Total 9,355.45
26208 Total: 40,313.91
ECO002 - ECONOLITE SYSTEMS, INC Total: 40,313.91
ECT001 - EC TEAM SERVICES INC. Line Item Account
26151 06/10/2026
Inv ECT-811
Line Item Date Line Item Description Line Item Account
12/15/2025 TRAFFIC & PARKING CONTROL SVCS/MIRACLE/12.11.25 - 12.14.25 100-720-6415 11,255.00 Inv ECT-811 Total 11,255.00
Inv ECT-812
Line Item Date Line Item Description Line Item Account
02/24/2026 TRAFFIC & PARKING CONTROL SVCS/LANTERN/02.21.26 - 02.22.26 100-720-6415 10,237.50 Inv ECT-812 Total 10,237.50
Inv ECT-813
Line Item Date Line Item Description Line Item Account
03/23/2026 TRAFFIC & PARKING CONTROL SVCS/EEKVALE 100-720-6415 680.00 Inv ECT-813 Total 680.00
26151 Total: 22,172.50
ECT001 - EC TEAM SERVICES INC. Total: 22,172.50
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3345 06/30/2026
Inv PR 06.04.2026
Line Item Date Line Item Description Line Item Account
06/04/2026 PR 06.04.2026 STATE EMPLOYEE TRAINING TAX 100-000-2054 5.97 06/04/2026 PR 06.04.2026 STATE UNEMPLOYMENT INSURANCE 100-000-2055 239.03 06/04/2026 PR 06.04.2026 STATE INCOME TAX 100-000-2052 15,809.72 Inv PR 06.04.2026 Total 16,054.72
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Check Number Check Date Amount
Inv PR 06.04.2026R
Line Item Date Line Item Description Line Item Account
06/04/2026 PR 06.04.2026R STATE INCOME TAX 100-000-2052 14.54 Inv PR 06.04.2026R Total 14.54
Inv PR 06.04.2026R2
Line Item Date Line Item Description Line Item Account
06/04/2026 PR 06.04.2026R2 STATE INCOME TAX 100-000-2052 12.62 Inv PR 06.04.2026R2 Total 12.62
Inv PR 06.18.2026
Line Item Date Line Item Description Line Item Account
06/18/2026 PR 06.18.2026 STATE INCOME TAX 100-000-2052 15,727.23 06/18/2026 PR 06.18.2026 STATE EMPLOYEE TRAINING TAX 100-000-2054 4.57 06/18/2026 PR 06.18.2026 STATE UNEMPLOYMENT INSURANCE 100-000-2055 183.14 Inv PR 06.18.2026 Total 15,914.94
3345 Total: 31,996.82
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 31,996.82 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3361 06/30/2026
Inv CHUN052026-01
Line Item Date Line Item Description Line Item Account
05/06/2026 CC LUNCH MEETING/JCSD 100-320-6510 26.37
Inv CHUN052026-01 Total 26.37
Inv CHUN052026-02
Line Item Date Line Item Description Line Item Account
05/11/2026 CC EXTRA ICLOUD STRAGE/J.RAMOS 100-510-6376 0.99 Inv CHUN052026-02 Total 0.99
Inv CORD052026-01
Line Item Date Line Item Description Line Item Account
05/01/2026 CC CHAT GPT MONTHLY SUB 100-720-6415 20.00
Inv CORD052026-01 Total 20.00
Inv CORD052026-02
Line Item Date Line Item Description Line Item Account
05/06/2026 CC EVENTBRITE MONTHLY /05.05.26 06.05.26 100-720-6415 15.00 Inv CORD052026-02 Total 15.00
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Check Number Check Date Amount
Inv CORD052026-03
Line Item Date Line Item Description Line Item Account
05/06/2026 CC 3D MAPPING ONLINE/05.06.26 06.06.26 100-720-6415 19.00 Inv CORD052026-03 Total 19.00
Inv CORD052026-04
Line Item Date Line Item Description Line Item Account
05/05/2026 CC SOUND SYSTEM EQUIPMENT 100-720-6415 193.91 Inv CORD052026-04 Total 193.91
Inv CORD052026-05
Line Item Date Line Item Description Line Item Account
05/06/2026 CC MEDALS AND TROPHIES MTM 5K 100-720-6415 1,258.76 Inv CORD052026-05 Total 1,258.76
Inv CORD052026-06
Line Item Date Line Item Description Line Item Account
05/07/2026 CC PARTS FOR STEREO SYSTEM 100-720-6415 18.32 Inv CORD052026-06 Total 18.32
Inv CORD052026-07
Line Item Date Line Item Description Line Item Account
05/19/2026 CC OFFICE FURNITURE/EVENTS 100-230-6590 172.39 Inv CORD052026-07 Total 172.39
Inv CORD052026-08
Line Item Date Line Item Description Line Item Account
05/20/2026 CC CROWD MANAGER TRAINING/E.RODRIGUEZ 100-720-6240 74.85 Inv CORD052026-08 Total 74.85
Inv CORD052026-09
Line Item Date Line Item Description Line Item Account
05/25/2026 CC SPOTIFY MONTHLY SUBSCRIPTION 100-720-6415 18.99 Inv CORD052026-09 Total 18.99
Inv CORD052026-10
Line Item Date Line Item Description Line Item Account
05/27/2026 CC LUNCH/OLYMPICS ATHLETES 100-720-6415 45.19 Inv CORD052026-10 Total 45.19
Inv CORD052026-11
Line Item Date Line Item Description Line Item Account
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Eastvale City CouncilSeptember 9, 2026

Eastvale City Council
September 9, 2026