Cities Index.
Demand Register Report April 2024

Cathedral City City Council
May 22, 2024

Document
Demand Register Report April 2024
Meeting
May 22, 2024
Body
Cathedral City City Council
Pages
3
Original file
6.8 MB
Text extracted from the city's file for reading and search. Open the original on cathedralcity.primegov.com. That file is the official record.

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
3/26/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 71,507.97 $
4/9/2024 Checks and Direct Deposit 707,408.20 $
Taxes, PERS, ICMA, Nationwide 474,578.13 $
4/23/2024 Checks and Direct Deposit 767,371.99 $
Taxes, PERS, ICMA, Nationwide 584,373.44 $
TOTAL PAYROLL 2,605,239.73$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
4/11/2024 VOID* CK 10013713-10013773 / EFT 6958-7038 - $ 4/11/2024 CK 10013774-10013834 / EFT 7039-7119 1,666,209.19 $ 4/25/2024 CK 10013835-10013896 / EFT 7120-7212 1,022,515.01 $ WIRE NO.

Various 9006822-9006845 2,057,153.90 $
* Check printer issue- checks/ EFT voided and reissued
TOTAL ACCOUNTS PAYABLE 4,745,878.10 $

COMBINED TOTAL FOR MONTH: 7,351,117.83 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 5,876,337.64$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,474,780.19$
COMBINED TOTAL FOR MONTH: $7,351,117.83
DEMAND LISTINGS FOR THE MONTH OF APRIL 2024

TYPE DATE INVOICE
NUMBER
INVOICE 03/28/2024 2759
CHECK 04/11/2024
INVOICE 03/30/2024 SRIV0003478
EFT 04/25/2024
INVOICE 03/14/2024 703600
EFT 04/11/2024
INVOICE 04/04/2024 254999
EFT 04/25/2024
INVOICE 03/29/2024 78597
EFT 04/11/2024
INVOICE 04/23/2024 78658
EFT 04/25/2024
INVOICE 04/01/2024 21505352
CHECK 04/25/2024
INVOICE 03/29/2024 106981
INVOICE 04/05/2024 108119
INVOICE 04/05/2024 108118
EFT 04/11/2024
INVOICE 04/09/2024 108423
INVOICE 04/12/2024 109418
INVOICE 04/19/2024 110499
INVOICE 04/19/2024 110498
EFT 04/25/2024
INVOICE 03/12/2024 97913
EFT 04/11/2024
INVOICE 03/28/2024 20240328
EFT 04/11/2024
INVOICE 03/25/2024 BPS0341
INVOICE 04/08/2024 BPS0342
EFT 04/25/2024
INVOICE 04/24/2024 2024-05
EFT 04/25/2024
INVOICE 04/09/2024 318956
INVOICE 04/09/2024 318959
INVOICE 04/09/2024 318962
INVOICE 04/09/2024 318961
INVOICE 04/09/2024 318955
EFT 04/11/2024
INVOICE 04/09/2024 318953-157
INVOICE 04/09/2024 318958
INVOICE 04/09/2024 318953-511
INVOICE 04/09/2024 318953-152
INVOICE 04/09/2024 318957-152
INVOICE 04/09/2024 318953-132
INVOICE 04/09/2024 318954-HR
INVOICE 04/09/2024 318953-121
INVOICE 04/09/2024 318953-141

PAYMENT
AMOUNT
ROBERT A CULLEN CARPET CLEANING - PD SECOND FLOOR $625.00 CHECK NUMBER 10013774 $625.00
DEMAND REGISTER REPORT April 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - STRUCTURE GLOVES, CARBON
HOOD
$937.04
EFT NUMBER 7122 $937.04
ALLIED

REFRIGERATION,
INC.

HVACR COMPACT CLAMP METER - PD SECOND
FLOOR
$146.80
EFT NUMBER 7040 $146.80

ALBERT WEBB

ASSOCIATES

3.24 LANDAU/MCCALLUM SIGNAL&INT. $693.00
EFT NUMBER 7120 $693.00
AT&T AT&T 9391064490: DHEC DOJ MAR24 $347.25
CHECK NUMBER 10013835 $347.25

AMERICAN

FORENSIC NURSES
MAY 2024 STAND BY FEE $1,170.31
EFT NUMBER 7043 $1,170.31
PROF SVCS-BLOOD DRAWS $226.40
EFT NUMBER 7124 $226.40
GAS & DIESEL FUEL $1,674.45
GAS & DIESEL FUEL $1,427.07
BECK OIL, INC. GAS & DIESEL FUEL $2,829.31
GAS & DIESEL FUEL $1,696.46
GAS & DIESEL FUEL $2,671.79
EFT NUMBER 7045 $7,197.56
GAS & DIESEL FUEL $17,731.36

BOYS & GIRLS CLUB

OF CATH CITY
FY24 COMMUNITY ASST GRANT $50,000.00
EFT NUMBER 7047 $50,000.00
BEST SIGNS, INC. C08504 PROJECT SIGNS $2,088.86
EFT NUMBER 7046 $2,088.86
GAS & DIESEL FUEL $2,879.97
EFT NUMBER 7125 $23,712.85
07024-0132.007 MAR 2024-AFSCME

NEGOTIATIONS
$330.00
07024-0151 MAR 2024-ECONOMIC

DEVELOPMENT
$59.00

BUEHLER,

MATTHEW
IDR 04.01 - 04.30.24 $4,232.29
EFT NUMBER 7128 $4,232.29
BROCK

PROFESSIONAL

SERVICES
3/12-3/25 AB939 DIVERSION RPT $1,500.00
3/26-4/8 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7127 $3,000.00
07024-0121 MAR24 MAIN RETAINER INVOICE $1,832.39
07024-0152 MAR 2024-PLANNING $14,325.16
07024-0336 MAR 2024-CODE COMPLIANCE $16,494.72
07024-0121 MAR24 MAIN RETAINER INVOICE $488.64
EFT NUMBER 7048 $1,640.10
07024-0121 MAR24 MAIN RETAINER INVOICE $6,433.71
07024-0121 MAR24 MAIN RETAINER INVOICE $12,051.87
07024-0121 MAR24 MAIN RETAINER INVOICE $2,321.02
07024-0121 MAR24 MAIN RETAINER INVOICE $162.88
07024-0132 MAR 2024-HUMAN RESOURCES $2,604.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0122 LITIGATION $88.50
07024-0122.002 MAR 2024-DATE PALM DRIVE $194.30
07024-0336.042 MAR 2024-SAN GABRIEL

CIRCLE W
$968.30

INVOICE 04/09/2024 318957-
D02325
INVOICE 04/09/2024 318954-PD
INVOICE 04/09/2024 318953-135
INVOICE 04/09/2024 318953-
D02325
INVOICE 04/09/2024 318953-156
INVOICE 04/09/2024 318953-246
INVOICE 04/09/2024 318960
INVOICE 04/09/2024 318953-513
INVOICE 04/09/2024 318953-481
INVOICE 04/09/2024 318953-
M08639
INVOICE 04/09/2024 318953-134
EFT 04/25/2024
INVOICE 03/31/2024 44-KT 551303-
0324
INVOICE 03/31/2024 44-KT 517570-
0324
EFT 04/25/2024
INVOICE 04/01/2024 928931
INVOICE 04/09/2024 929943
INVOICE 04/11/2024 930243
INVOICE 04/11/2024 930224
EFT 04/25/2024
INVOICE 04/03/2024 6040
CHECK 04/11/2024
INVOICE 03/31/2024 2023-24 3RD
QTR
CHECK 04/11/2024
INVOICE 04/09/2024 100000017487
276
WIRE 04/09/2024
INVOICE 04/11/2024 41894
WIRE 04/11/2024
INVOICE 04/19/2024 42341
WIRE 04/19/2024
INVOICE 04/26/2024 FY 24 UAL
WIRE 04/26/2024
INVOICE 03/31/2024 0051020
CHECK 04/25/2024
INVOICE 04/02/2024 20240402
CHECK 04/11/2024
INVOICE 04/18/2024 20240418-
BAND
CHECK 04/25/2024
INVOICE 03/29/2024 QL53156
INVOICE 04/03/2024 QN14442
INVOICE 04/04/2024 QN48662
INVOICE 04/04/2024 QN53259
INVOICE 04/04/2024 QN85883
INVOICE 04/09/2024 QP96391
INVOICE 04/10/2024 QQ61347
EFT 04/25/2024
INVOICE 04/03/2024 CA-14-033-
202403-01
EFT 04/11/2024
INVOICE 09/08/2023 13
07024-0152 MAR 2024-CUP23-003 DESERT
KUSH
$2,773.00
07024-0132 MAR 2024-POLICE DEPARTMENT $217.00
07024-0156 MAR 2024-ENGINEERING $4,454.50
07024-0121 MAR24 MAIN RETAINER INVOICE $244.32
07024-0121 MAR24 MAIN RETAINER INVOICE $3,501.89
07024-0121 MAR24 MAIN RETAINER INVOICE $1,425.19
07024-0121 MAR24 MAIN RETAINER INVOICE $855.11
07024-0121 MAR24 MAIN RETAINER INVOICE $1,221.59

BURRTEC WASTE &

RECYCLING
MAR24 RIO VISTA BLOW SAND $653.13
MAR24 CLEANUP ASSISTANCE $381.43
EFT NUMBER 7130 $1,034.56
07024-0121 MAR24 MAIN RETAINER INVOICE $773.67
EFT NUMBER 7129 $72,669.30
07024-0121 MAR24 MAIN RETAINER INVOICE $162.88
07024-0121 MAR24 MAIN RETAINER INVOICE $325.76

CA BUILDING

STANDARDS

COMMISSION
2023-24 3RD QTR BSA FEES $632.70
CHECK NUMBER 10013778 $632.70

CALIFORNIA POLICE
CHIEFS

ASSOCIATION
5/19-5/22/24 CRUM POST TUIT ANNUAL

TRAINING
$875.00
CHECK NUMBER 10013780 $875.00

C & M BUILDING

MATERIALS
SUPPLIES - PW $40.24
STREETS - SUPPLIES $41.86
WATER NOZZLE & TIP - CIVCTR $17.95
STREETS - SUPPLIES $54.38
EFT NUMBER 7131 $154.43
WIRE NUMBER 9006838 $209,408.01
FY 24 UAL $687,927.00
CALPERS APRIL HEALTH PREM $351,521.59
WIRE NUMBER 9006825 $351,521.59
PAYROLL RUN 1 - WARRANT 240409 $210,828.91
WIRE NUMBER 9006832 $210,828.91
PAYROLL RUN 1 - WARRANT 240423 $209,408.01

CATHEDRAL CITY
H.S. BAND
02/20/24 TASTES & SOUNDS PERFORMANCE $500.00
CHECK NUMBER 10013840 $500.00

CATHEDRAL CITY

EVENING ROTARY
DONATION-INVISIBLE WOUNDS 22 K WALK $1,500.00
CHECK NUMBER 10013782 $1,500.00
WIRE NUMBER 9006845 $687,927.00

CASC ENGINEERING
& CONSULTING

3.24 NPDES SERVICES $2,629.00
CHECK NUMBER 10013839 $2,629.00
RIGHT ANGLE HDMI ADAPTER $24.29
FARONICS DEEP FRZ CLD SUB 3Y $617.44

CDW GOVERNMENT,
INC.

ACROBAT PRO V22 L3 MOS-10-CYNTHIA $229.47
WD 500GB WD BLUE SATA - QTY 20 $1,215.42

4.1.24-3.31.25 MS O365 RNW YR 2/3 $78,997.08
MICRO MINI HDMI/HDMI ADAPT M/F $21.69
LIND DELL LAPTOP 90W PWR ADAPT $185.56

CITY OF PALM

SPRINGS

9.23 RAMON RD BRIDGE LOCAL SHARE $6,256.65
EFT NUMBER 7132 $81,290.95
MN8 ENERGY

OPERATING

COMPANY LLC
01/01-03/31 ELECTRIC POWER SVC $23,486.65
EFT NUMBER 7049 $23,486.65
CHECK 04/11/2024
INVOICE 04/11/2024 29
WIRE 04/11/2024
INVOICE 03/21/2024 1004-2403
INVOICE 03/29/2024 1079-2402
CHECK 04/11/2024
INVOICE 04/09/2024 LLD-B-2403
INVOICE 04/09/2024 10166B-2403
INVOICE 04/10/2024 SPK2-2403
INVOICE 04/10/2024 LLD-A-2403
INVOICE 04/10/2024 LLD-C-2403
INVOICE 04/10/2024 LLD-D-2403
INVOICE 04/10/2024 10166A-2403
INVOICE 04/10/2024 28905B2403
INVOICE 04/10/2024 RR1-2403
INVOICE 04/10/2024 RR2-2403
INVOICE 04/10/2024 RR3-2403
INVOICE 04/12/2024 33300-DF-2403
INVOICE 04/12/2024 33300-L-2403
INVOICE 04/12/2024 33300-RR-
2403
CHECK 04/25/2024
INVOICE 03/21/2024 5725-1118671
CHECK 04/11/2024
INVOICE 04/03/2024 IE9119932
EFT 04/25/2024
INVOICE 03/31/2024 82208360
EFT 04/25/2024
INVOICE 04/03/2024 120674095
EFT 04/25/2024
INVOICE 04/03/2024 91043
EFT 04/11/2024
INVOICE 04/03/2024 91042
EFT 04/25/2024
INVOICE 04/17/2024 AN0000002893
EFT 04/25/2024
INVOICE 03/27/2024 0012727
EFT 04/11/2024
INVOICE 03/28/2024 9403147059
INVOICE 04/02/2024 9403149392
CHECK 04/25/2024
INVOICE 03/25/2024 CV24181-24
EFT 04/25/2024
INVOICE 04/05/2024 163589
EFT 04/25/2024
INVOICE 04/16/2024 3285590
EFT 04/25/2024
INVOICE 04/04/2024 10741016038
EFT 04/11/2024
INVOICE 03/31/2024 2023-24 3RD
QTR
CHECK 04/11/2024
INVOICE 03/13/2024 247645

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $26,558.37
WIRE NUMBER 9006836 $26,558.37
SPRINGS CHECK NUMBER 10013791 $6,256.65
MAR 24 - 307567-838510 $65.02
MAR 24 - 304559-765632 $30.27

COACHELLA VALLEY

WATER DISTRICT
MAR 24 - 315103-847630 $1,973.64
FEB 24 - 315221-847748 $168.74
CHECK NUMBER 10013793 $2,142.38
MAR 24 - 204347-548662 $37.65
MAR 24 - 182081-513606 $41.51
MAR 24 - 553679-556884 $41.34
MAR 24 - 553525-765406 $37.65
MAR 24 - 181911-513438 $781.20
MAR 24 - 307461-838398 $93.15
MAR 24 - 304577-765650 $29.04
MAR 24 - 510413-514910 $37.65
CHECK NUMBER 10013849 $2,699.34

CONSOLIDATED

ELECT DISTR INC
ELECTRIC SUPP-DATE PALM BRIDGE $609.00
CHECK NUMBER 10013792 $609.00
MAR 24 - 603703-887618 $1,386.67
MAR 24 - 603699-887616 $53.90
MAR 24 - 556555-556922 $38.88
MAR 24 - 605255-559874 $25.41

COSTAR REALTY
INFORMATION, INC.

APR 2024 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 7137 $503.13

CORELOGIC

SOLUTIONS, LLC
MAR24 GEO PACK - REALQUEST $360.00
EFT NUMBER 7136 $360.00

CONVERGEONE,
INC.

3.31.24-3.30.25 ZOOM RNW $9,768.40
EFT NUMBER 7135 $9,768.40

CPS HUMAN

RESOURCES

SERVICES
CONSULTING SERVICES-ONGOING $960.00
EFT NUMBER 7053 $960.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
MARCH 2024 ANIMAL CONTROL SVCS $15,195.86
EFT NUMBER 7192 $15,195.86

COUNSELING TEAM
INTL
MARCH 2024 PEER SUPPORT $475.00
EFT NUMBER 7052 $475.00
MAR24 SUPPORT SERVICES-FD $190.00
EFT NUMBER 7138 $190.00
DATA TICKET MAR24 CODE CITATION PROCESSING $428.88
EFT NUMBER 7140 $428.88

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
2ND QTR 23-24 AB2766 $11,794.24
EFT NUMBER 7139 $11,794.24
CRAFCO INC POLYFLEX TYPE 3 $1,810.69
COMPACT SQUEEGIES AND BLADES $302.86
CHECK NUMBER 10013847 $2,113.55

DEPARTMENT OF

CONSERVATION
2023-24 3RD QTR SMIP FEES $418.94
CHECK NUMBER 10013797 $418.94

DELL MARKETING
L.P.

ZOHO MANAGE ENGINE SD PLUS (QTY 2) $700.00
EFT NUMBER 7055 $700.00

DELL FINANCIAL

SERVICES
JUN24 DELL SERVERS LEASE $6,664.56
EFT NUMBER 7143 $6,664.56

DESERT AIR
CONDITIONING, INC.

REPLACE COMPRESSOR FOR HP38 - PD

SECOND FLOOR
$5,962.00
INVOICE 03/15/2024 247618
INVOICE 03/19/2024 247588
INVOICE 03/21/2024 247682
INVOICE 03/25/2024 247696
EFT 04/11/2024
INVOICE 03/20/2024 S3184370.001
INVOICE 03/27/2024 S3186574.001
INVOICE 03/27/2024 S3186575.001
INVOICE 04/01/2024 S3188047.001
CHECK 04/11/2024
INVOICE 04/02/2024 S3188347.001
INVOICE 04/12/2024 2024-209
CHECK 04/25/2024
INVOICE 04/04/2024 000264
CHECK 04/11/2024
INVOICE 12/13/2023 95833
INVOICE 03/27/2024 97606
EFT 04/11/2024
INVOICE 11/29/2023 95582
INVOICE 12/14/2023 95844
CHECK 04/11/2024
INVOICE 03/19/2024 2024-02-A
CHECK 04/11/2024
INVOICE 04/11/2024 2024-03
CHECK 04/25/2024
INVOICE 04/24/2024 2024-05
EFT 04/25/2024
INVOICE 03/31/2024 FY2024-3RD
QTR
CHECK 04/11/2024
INVOICE 04/24/2024 2024-05
EFT 04/25/2024
INVOICE 03/27/2024 2019A14716
INVOICE 03/28/2024 2019A14849
CHECK 04/25/2024
INVOICE 03/31/2024 35589779
EFT 04/11/2024
INVOICE 04/10/2024 41895
WIRE 04/10/2024
INVOICE 04/24/2024 42342
WIRE 04/24/2024
INVOICE 03/12/2024 21719877
INVOICE 03/13/2024 21732753
INVOICE 03/15/2024 21747447
INVOICE 03/15/2024 21747391
INVOICE 03/19/2024 21770850
EFT 04/11/2024
INVOICE 03/20/2024 21784095
INVOICE 03/25/2024 21823484
INVOICE 03/26/2024 21834229
INVOICE 03/27/2024 21841090
INVOICE 03/29/2024 21861445
EFT NUMBER 7056 $9,794.57

DESERT ELECTRIC
SUPPLY
CEILING LED LIGHTS - FS 412 $258.94
CEILING LIGHTS DINNER SWITCH - FS 412 $64.57
CIRCUIT BREAKER FINDER/TESTER - CIVCTR $54.59
CEILING LED LIGHTS - FS 412 $32.69
RE-ADJUST COOLING TEMP - LIBRARY $98.00
CHECK UNIT IN DETECTIVE BUREAU - PD $98.00
REPLACE BLOWER FOR HP 40 - CIVCTR (PD) $1,200.07
MAR24 AC MAINT (6) UNITS - CIVCTR $2,436.50

DESERT PRINCESS

HOMEOWNERS
CLUB, INC.

DISPATCHER APPRECIATION DINNER BAL DUE $3,585.39
CHECK NUMBER 10013799 $3,585.39
SOCCER PARK IRRIG REPAIR $2,110.00
CHECK NUMBER 10013851 $2,175.55
CHECK NUMBER 10013798 $410.79
LED LINEAR STRIP - PD DISPATCH $65.55
CHECK NUMBER 10013800 $5,764.84

DESERT WATER
AGENCY
02/11-03/10 WATER SERVICE $282.40
CHECK NUMBER 10013801 $282.40
03/11-04/10 WATER SERVICE $4,845.52
CHECK NUMBER 10013853 $4,845.52
DESERT

PROMOTIONAL&EMB

ROIDERY
ENG - STAFF JACKET LOGOS $176.00
(200) BEER GLASSES WITH LOGO $1,909.13
EFT NUMBER 7057 $2,085.13
SCREEN PRINT $1,239.75
JACKETS $4,525.09

DUENSING,

CHRISTOPHER
IDR 04.01 - 04.30.24 $5,350.97
EFT NUMBER 7146 $5,350.97

DIVISION OF THE

STATE ARCHITECT
FY2024-3RD QTR CASP FEES $274.70
CHECK NUMBER 10013802 $274.70
DICKSON, DANE IDR 04.01 - 04.30.24 $7,355.22
EFT NUMBER 7145 $7,355.22

EAN SERVICES-

ENTERPRISE CAR
FEBRUARY 2024 VEHICLE RENTAL $1,551.30
EFT NUMBER 7058 $1,551.30

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - PW $3,593.61
PAINT SUPPLIES - PW $109.07
CHECK NUMBER 10013854 $3,702.68
IRRIG SUPPLIES - SOCCER PARK $785.36
IRRIG SUPPLIES - SOCCER PARK $196.64

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 240409 $47,784.35
WIRE NUMBER 9006829 $47,784.35
PAYROLL RUN 1 - WARRANT 240423 $45,630.37
WIRE NUMBER 9006844 $45,630.37
IRRIG SUPPLIES - PANORAMA PARK $27.96
IRRIG SUPPLIES-DINAH SHORE MED $14.89
IRRIG SUPPLIES - OCOTILLO PARK $415.96
IRRIG SUPPLIES - OCOTILLO PARK $29.60
EFT NUMBER 7059 $1,164.50
IRRIG SUPPLIES - SOCCER PARK $19.86

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PARKS $44.34
IRRIG SUPPLIES-CENT PRK LLD16B $102.05
IRRIG SUPPLIES - PW $36.11
INVOICE 03/29/2024 21861288
INVOICE 03/29/2024 21861265
INVOICE 03/29/2024 21861226
INVOICE 04/01/2024 21872668
INVOICE 04/01/2024 21876637
INVOICE 04/04/2024 21908701
INVOICE 04/15/2024 21997364
EFT 04/25/2024
INVOICE 03/26/2024 22004
EFT 04/11/2024
INVOICE 03/27/2024 22005
INVOICE 04/04/2024 220041
EFT 04/25/2024
INVOICE 03/15/2024 843965389
INVOICE 03/22/2024 844652620
CHECK 04/11/2024
INVOICE 03/29/2024 845332823
INVOICE 04/05/2024 846018415
CHECK 04/25/2024
INVOICE 03/29/2024 3526934
EFT 04/25/2024
INVOICE 03/15/2024 382703
INVOICE 04/15/2024 382948
EFT 04/25/2024
INVOICE 03/28/2024 257174
CHECK 04/11/2024
INVOICE 03/16/2024 995-5-2403
INVOICE 03/21/2024 20240321
CHECK 04/11/2024
INVOICE 03/28/2024 20240328
INVOICE 04/01/2024 20240401
INVOICE 04/07/2024 10421-5-2404
CHECK 04/25/2024
INVOICE 03/07/2024 027299429
EFT 04/11/2024
INVOICE 04/12/2024 MISC-2403
CHECK 04/25/2024
INVOICE 04/10/2024 9893-0324
EFT 04/25/2024
INVOICE 01/31/2024 5
INVOICE 02/29/2024 6
EFT 04/11/2024
INVOICE 04/24/2024 20240424
EFT
04/25/2024
INVOICE 04/10/2024 20240410
CHECK 04/11/2024
INVOICE 04/05/2024 37526-1
EFT 04/25/2024
INVOICE 03/14/2024 77658962
INVOICE 03/18/2024 78441796
EFT 04/11/2024
IRRIG SUPP-TAMARISK-CORON&VENT $34.82
IRRIG SUPP-TAMARISK-RIO VISTA $79.64
IRRIG SUPPLIES - SOCCER PARK $54.75
IRRIG SUPP-TAMARISK TREES $43.01
IRRIG SUPPLIES - CV LINK $634.00
IRRIG SUPPLIES - PARKS $9.35
LUIS NOE AVILA BRASS FERRULES, CRIMPS & SPRAYER HOSE $68.61 EFT NUMBER 7060 $68.61
SUPPLIES - CRAFCO $201.18
SUPPLIES - CRAFCO $335.23
EFT NUMBER 7151 $536.41
IRRIG SUPPLIES - DATE PALM MED $15.46
EFT NUMBER 7149 $1,379.30
CHECK NUMBER 10013855 $163.43

FERGUSON
ENTERPRISES, INC.
#1350
PLUMBING SUPPLIES - PD 2ND FLOOR $38.50
EFT NUMBER 7152 $38.50
FEDERAL EXPRESS SHIPPING CHARGES - CLERK $12.40
SHIPPING CHARGES - PD $7.71
CHECK NUMBER 10013804 $20.11
SHIPPING CHARGES - PD $154.21
SHIPPING CHARGES - FIRE $9.22

04.01.24-04.30.24 INTERNET-RIVERSIDE
COUNTY
$239.43
JOHN D. CUDDIHY FLAG POLE CRANK - CIVCTR $300.00
CHECK NUMBER 10013805 $300.00

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT MAR24 $4,777.08
SB 1383 CONTRACT APR24 $4,777.08
EFT NUMBER 7153 $9,554.16
GAS COMPANY, THE 03/12-04/10 GAS SERVICE $579.91
CHECK NUMBER 10013857 $579.91
GALLS, LLC SHIELD PERFORMANCE SOFTGEL X10 $126.80
EFT NUMBER 7062 $126.80

4.7.24-5.6.24 INTERNET $1,190.00
CHECK NUMBER 10013856 $1,671.94

FRONTIER

COMMUNICATIONS

3.16.24-4.15.24 PHONE LINES $104.22
03/21/24-04/20/24 PHN LNE-PSEC $1,113.23
CHECK NUMBER 10013806 $1,217.45

03.28.24-04.27.24 PHONE LINE $242.51

GRANITE CONSTR
CO FILE73523

1.24 DATE PALM PAVEMENT REHAB $698,708.09

2.24 DATE PALM PAVEMENT REHAB PROJECT $340,649.20
EFT NUMBER 7064 $1,039,357.29

GRAFFITI

PROTECTION

COATINGS
MAR 24 GRAFFITI REMOVAL SVC $6,160.00
EFT NUMBER 7158 $6,160.00

HAMMER PUMPING,
INC.

REPAIR TOILET-CENT PRK LLD16A $775.00
EFT NUMBER 7160 $775.00

GREATER PALM
SPRINGS PRIDE, INC.

HARVEY MILK DIVERSITY BREAKFAST $760.00
CHECK NUMBER 10013809 $760.00

THE GREATER

COACHELLA VALLEY

CHAMBER OF

COMMERCE
CC STATE OF THE CITY - (ONE TABLE) 05.14.24 $850.00
EFT NUMBER 7159 $850.00
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $214.16 MEDICAL SUPPLIES (PARAMEDIC) $1,046.23
EFT NUMBER 7065 $1,260.39
INVOICE 03/25/2024 79467257
INVOICE 03/26/2024 79619228
EFT 04/25/2024
INVOICE 03/13/2024 6401
INVOICE 03/21/2024 6402
INVOICE 03/25/2024 6403
INVOICE 03/25/2024 6404
CHECK 04/11/2024
INVOICE 03/29/2024 6406
INVOICE 03/29/2024 6405
INVOICE 04/02/2024 6407
INVOICE 04/11/2024 6409
CHECK 04/25/2024
INVOICE 03/13/2024 43821
EFT 04/11/2024
INVOICE 04/06/2024 43899
INVOICE 04/17/2024 43929
EFT 04/25/2024
INVOICE 03/05/2024 6715
INVOICE 03/19/2024 6720
EFT 04/11/2024
INVOICE 04/12/2024 6731
INVOICE 04/16/2024 6733
EFT 04/25/2024
INVOICE 04/05/2024 41487
WIRE 04/05/2024
INVOICE 04/10/2024 41896
WIRE 04/10/2024
INVOICE 04/24/2024 42343
WIRE 04/24/2024
INVOICE 03/15/2024 IPD-41204
EFT 04/25/2024
INVOICE 03/19/2024 4508
EFT 04/11/2024
INVOICE 04/06/2024 23327
EFT 04/25/2024
INVOICE 03/15/2024 38648
INVOICE 03/16/2024 38658
INVOICE 03/16/2024 38657
EFT 04/11/2024
INVOICE 03/26/2024 65823
INVOICE 03/26/2024 65824
EFT 04/25/2024
INVOICE 04/01/2024 112181
EFT 04/25/2024
INVOICE 04/01/2024 871325896
EFT 04/11/2024
INVOICE 03/08/2024 9009832088
INVOICE 03/10/2024 9009833756
INVOICE 03/18/2024 9009843775
EFT 04/11/2024
INVOICE 03/31/2024 9009867561
INVOICE 04/03/2024 9009877719
EFT NUMBER 7161 $1,093.74

HIGH RESOLUTION

GRAPHIC
MAILER - SPRINGFEST&BUTTERFLY $4,871.00
BROCHURES-CANDLEWOOD VILLAS II $1,097.29

BUS CARDS-PARKS & COMM EVENTS

COMMISSIONERS
$178.35
CYNTHIA SCHULTZ, DOM CAMPS BUS. CARDS $193.58
MEDICAL SUPPLIES (PARAMEDIC) $1,018.26
MEDICAL SUPPLIES (PARAMEDIC) $75.48
JESSE CASTANEDA BUS. CARDS $96.79
CHECK NUMBER 10013859 $1,848.76
BROCHURES - PROCUREMENT $557.89
BUSINESS CARDS - J. GUTIERREZ $96.79
CHECK NUMBER 10013810 $6,340.22
BROCHURES-CANDLEWOOD VILLAS I $1,097.29
GRAPHIC DESIGN $475.00
EFT NUMBER 7067 $2,175.00
GRAPHIC DESIGN $1,500.00
BROCHURE - TERRACINA $200.00
C.V. MAILING
SERVICES, INC.

MAILING - EARTH DAY $5,358.91
EFT NUMBER 7066 $5,358.91
MAILER - PROP 218 LETTER $14,561.98
MAILER - SPRINGFEST 2024 $1,200.52
EFT NUMBER 7162 $15,762.50

SEQUEL SIGN
COMPANY, INC.

BANNER - CLEAN AIR EVENT $506.43
EFT NUMBER 7165 $506.43
PAYROLL RUN 1 - WARRANT 240423 $180,944.85
WIRE NUMBER 9006843 $180,944.85
EFT NUMBER 7163 $1,700.00

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 240326 $71,507.97
WIRE NUMBER 9006823 $71,507.97
PAYROLL RUN 1 - WARRANT 240409 $73,941.02
WIRE NUMBER 9006830 $73,941.02

HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN $1,700.00
$628.50
LABOR - SHARPEN BLADES $100.00
JIFFY LUBE #2822 SRVS OIL CHANGE - AMBULANCE 413R (13-03) $111.55 EFT NUMBER 7070 $111.55
SRVS OIL CHANGE - AMBULANCE M-1 (22-03) $214.75
EFT NUMBER 7166 $214.75
KONE, INC. APR24 ELEVATOR MAINTENANCE $1,589.72
EFT NUMBER 7073 $1,589.72
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
EFT NUMBER 7168 $120.00
LABOR - SHARPEN BLADES $100.00
EFT NUMBER 7167 $200.00
JIMMY'S EQUIPMENT SUPPLIES - PARKS $478.50
LABOR - SHARPENING MARUYAMA PW $75.00
LABOR - SHARPENING MARUYAMA PW $75.00
EFT NUMBER 7071

3.4.24-4.3.24 C554E A5AY011000024 $67.09

KONICA MINOLTA
BUS.SOLUTIONS

2.9.24-3.8.24 MULTI DEPARTMENT CPCS $1,675.37

2.11.24-3.10.24 MAIL ROOM A61E011012174 $0.81

2.19.24-3.18.24 PD ADMIN CPC $876.90
EFT NUMBER 7074 $2,553.08
MAR24 CPC C224E EAST PACT $157.01
INVOICE 04/08/2024 900981993
INVOICE 04/10/2024 9009885154
EFT 04/25/2024
INVOICE 03/21/2024 LP0324-43
EFT 04/11/2024
INVOICE 02/22/2024 LP0224-48
EFT 04/25/2024
INVOICE 04/10/2024 73565
INVOICE 04/16/2024 73589
EFT 04/25/2024
INVOICE 03/31/2024 24-02
CHECK 04/25/2024
INVOICE 02/29/2024 262849
INVOICE 02/29/2024 262859
INVOICE 02/29/2024 262855
INVOICE 02/29/2024 262844
EFT 04/11/2024
INVOICE 03/25/2024 1418834
EFT 04/11/2024
INVOICE 03/21/2024 4682948230
EFT 04/25/2024
INVOICE 03/29/2024 INV808794
EFT 04/11/2024
INVOICE 04/01/2024 FY24-11001
CHECK 04/25/2024
INVOICE 11/30/2023 847-2023
EFT 04/11/2024
INVOICE 03/19/2024 95017
EFT 04/25/2024
INVOICE 04/08/2024 RN17263
EFT 04/25/2024
INVOICE 03/15/2024 80787904
EFT 04/25/2024
INVOICE 04/09/2024 521381569
INVOICE 04/23/2024 521461498
EFT 04/25/2024
INVOICE 01/24/2023 88784
INVOICE 04/18/2024 90347
INVOICE 04/19/2024 89275
INVOICE 04/19/2024 90365
CHECK 04/25/2024
INVOICE 03/07/2024 1668
EFT 04/25/2024
INVOICE 04/16/2024 MWG2357
INVOICE 04/19/2024 MWG2359
EFT 04/25/2024
INVOICE 04/05/2024 INV06-18418
EFT 04/25/2024
INVOICE 02/08/2024 2023-04.01-08
INVOICE 02/08/2024 2023-03.11-06
EFT 04/11/2024
INVOICE 04/12/2024 2023-03.04-08

3.9.24-4.8.24 MULTI DEPARTMENT CPCS $2,229.54

LANDMARK

CONSULTANTS, INC
TESTING 2.24 DREAM HOMES $2,760.00
EFT NUMBER 7075 $2,760.00

2.24 SOIL TESTINS $3,180.00
EFT NUMBER 7171 $3,180.00

3.11.24-4.10.24 MAIL ROOM A61E011012174 $6.62
EFT NUMBER 7170 $2,460.26

LEW EDWARDS

GROUP, THE
FEB 2024 SERVICES-GENERAL ELECTION $6,500.00
CHECK NUMBER 10013862 $6,500.00

LASR-INK

CORPORATION
HP INK-DISPATCH $417.34
HP INK-DETECTIVES $172.62
EFT NUMBER 7172 $589.96
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $213.87
EFT NUMBER 7077 $213.87

LIEBERT CASSIDY

WHITMORE
CA 180-00072 PD INVESTIGATION $106.50
CA180-00074 FLSA FIRE $1,105.00
CA180-00073 PRE-LITIGATION (ERMA) $34.50
CA180-00070 PRE-LITIGATION (ERMA) $1,515.00
EFT NUMBER 7076 $2,761.00

LVC MASTER

ASSOCIATION
LLD9-LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10013864 $770.00
LN CURTIS & SONS SUPPLIES - 5GAL FOAM CONCENTRATE &

ROOF HOOK
$2,741.16
EFT NUMBER 7079 $2,741.16

LINCOLN NATIONAL
LIFE INS. CO.

APRIL 24 $23,897.56
EFT NUMBER 7173 $23,897.56
MCCI, LLC 6.22.24-6.21.25 LASERFICHE RNW $29,260.00
EFT NUMBER 7176 $29,260.00

MACIAS NURSERY,
INC.

PLANTS - CENTURY PARK LLD16B $248.90
EFT NUMBER 7175 $248.90
M.D. MONTEZ 11.28.23 ABATE SVC CASE #2019-0387 $1,900.00 EFT NUMBER 7080 $1,900.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 7178 $132.96
METLIFE APRIL 24 $31,027.43
EFT NUMBER 7177 $31,027.43
WAYNE BOYER AIR MESH TROUSERS (X7) AND JACKETS (X3) $7,601.49 EFT NUMBER 7179 $7,601.49

MOHICA TOWING,
INC.

TOW CC TRUCK C58-20 $95.00
TOW SVC - VIN 66379 C34-20 $95.00
TOW SVC - VIN 92515 C31-17 $95.00
TOW SVC - VIN 92513 C29-17 $95.00
CHECK NUMBER 10013865 $380.00
MUNISERVICES, LLC UUT LEGAL SERVICES Q3 01.2024-03.2024 $4,851.03 EFT NUMBER 7181 $4,851.03
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 45237 C88-24 $325.48 MTRCYCLE MAINT/REP VIN 45801 C89-24 $594.18
EFT NUMBER 7180 $919.66

NAI CONSULTING,
INC.

PROF SVCS ACBCI $1,739.00
STORM HILARY - ENGR CONSULTING JAN 2024 $446.50
EFT NUMBER 7081 $2,185.50

3.24 HSIP9-TRAFFIC SIGNALS MOD $779.50
INVOICE 04/12/2024 2023-03.05-10
INVOICE 04/12/2024 2023-03.06.07
EFT 04/25/2024
INVOICE 03/18/2024 678918
CREDIT
MEMO
03/22/2024 679414
EFT 04/11/2024
INVOICE 03/26/2024 679756
INVOICE 03/26/2024 679704
INVOICE 03/26/2024 679757
INVOICE 04/06/2024 681015
INVOICE 04/09/2024 681231
INVOICE 04/10/2024 681354
EFT 04/25/2024
INVOICE 04/04/2024 405941
EFT 04/25/2024
INVOICE 04/09/2024 73976
INVOICE 04/10/2024 73987
CHECK 04/25/2024
INVOICE 11/20/2023 867194
INVOICE 12/11/2023 868598
INVOICE 01/23/2024 871609
EFT 04/11/2024
INVOICE 03/11/2024 2030234995
INVOICE 03/11/2024 2030234815
INVOICE 03/12/2024 2030235004
INVOICE 03/15/2024 2030235093
INVOICE 03/18/2024 2030235104
CHECK 04/11/2024
INVOICE 04/05/2024 2030235732
CHECK 04/25/2024
INVOICE 03/11/2024 1024956643
EFT 04/11/2024
INVOICE 04/09/2024 041124
EFT 04/11/2024
INVOICE 03/18/2024 157716
CHECK 04/11/2024
INVOICE 03/28/2024 157897
INVOICE 04/04/2024 158008
CHECK 04/25/2024
INVOICE 04/08/2024 R 22396
INVOICE 04/08/2024 R 22346
EFT 04/25/2024
INVOICE 02/28/2024 429
CHECK 04/11/2024
INVOICE 03/13/2024 23621990
INVOICE 03/13/2024 23621991
INVOICE 03/13/2024 23621993
INVOICE 03/20/2024 23624769
INVOICE 03/20/2024 23624770
INVOICE 03/20/2024 23624771
EFT 04/11/2024
INVOICE 03/27/2024 23627765
EQUIP SUPPLIES -CRAFCO CS01-20 $227.44
EQUIP SUPPLIES - CRAFCO $72.83

3.24 HSIP CYCLE 10-RAMON PED HYBRID
BEASON
$267.50
EFT NUMBER 7182 $2,831.50

3.24 HSIP9-DATE PALM/VARNER RD $1,784.50
EFT NUMBER 7183 $1,356.15
NATIONAL EMBLEM CC POLICE SHIELD PATCH (QTY 200) $764.24 EFT NUMBER 7184 $764.24
VEHICLE MAINT - M27 FM $18.48
BATTERY - C91-09 $227.44
SUPPLIES - PW $82.64
AMBULANCE BATTERY, CORE DEPOSIT $727.32

DESERT AREA
CORP.

SUPPLIES - M-01 $260.79
CM 608298 M-01 ($208.61)
EFT NUMBER 7082 $52.18

PALM SPRINGS
MOTORS, INC.

AMBULANCE MAINTENANCE 411 (16-01) $1,397.08
AMBULANCE MAINTENANCE 411 (16-01) $642.83
AMBULANCE MAINTENANCE 411 (16-01) $2,863.64
EFT NUMBER 7084 $4,903.55

PALM SPRINGS

AUTO GLASS & TINT
REPLACE WINDSHIELD - C34-20 $509.98
WINDSHIELD SVC - D-13 $79.00
CHECK NUMBER 10013868 $588.98
CHECK NUMBER 10013814 $2,776.84
EQUIPMENT MAINT- CRAFCO-01 $394.78

PARKHOUSE TIRE
INC.

VEHICLE MAINT- UNIT M-18 $192.50
EQUIPMENT MAINT- TRL-01 $351.72
EQUIPMENT MAINT - BH-01 $368.86
EQUIPMENT MAINT - BH-01 $1,167.24
EQUIPMENT MAINT - BH-01 $696.52

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 7087 $5,000.00
CHECK NUMBER 10013869 $394.78
PITNEY BOWES, INC. 1.1.24-3.31.24 MAIL MACH USE $346.16 EFT NUMBER 7086 $346.16

PREMIER SECURITY,
INC.
04/01-06/30 FIRE ALARM SVC $357.00
04/01-06/30 FIRE ALARM SVC - FD $396.00
EFT NUMBER 7187 $753.00
POWERS AWARDS NAME BADGE-HOMELESS LIASON $19.40
CHECK NUMBER 10013815 $19.40
NAME BADGE - J.FELIX $11.96
NAME BADGE - A.FELIX $11.96
CHECK NUMBER 10013871 $23.92

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $110.36
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
STREETS UNIFORM RENTALS $110.36
JANITORIAL SUPPLIES $30.85

PRISTINE

UNIFORMS, LLC
UNIFORMS-PD $1,933.37
CHECK NUMBER 10013816 $1,933.37
STREETS UNIFORM RENTALS $110.36
JANITORIAL SUPPLIES $207.65
EFT NUMBER 7089 $697.72
INVOICE 03/27/2024 23627766
INVOICE 03/27/2024 23627767
INVOICE 04/03/2024 23630730
INVOICE 04/03/2024 23630732
INVOICE 04/03/2024 23630731
INVOICE 04/10/2024 23633719
INVOICE 04/10/2024 23633720
INVOICE 04/10/2024 23633721
EFT 04/25/2024
INVOICE 12/27/2023 4027
INVOICE 01/17/2024 4052
INVOICE 03/13/2024 4106
INVOICE 03/13/2024 4113
INVOICE 03/13/2024 4111
INVOICE 03/13/2024 4110
INVOICE 03/13/2024 4109
INVOICE 03/13/2024 4107
INVOICE 03/13/2024 4112
INVOICE 03/20/2024 4119
INVOICE 03/20/2024 4120
INVOICE 03/20/2024 4122
INVOICE 03/20/2024 4118
INVOICE 03/20/2024 4123
INVOICE 03/20/2024 4124
INVOICE 03/20/2024 4114
INVOICE 03/20/2024 4117
INVOICE 03/20/2024 4116
INVOICE 03/20/2024 4121
INVOICE 03/27/2024 4125
EFT 04/11/2024
INVOICE 03/27/2024 4128
INVOICE 03/27/2024 4129
INVOICE 03/27/2024 4133
INVOICE 03/27/2024 4132
INVOICE 03/27/2024 4127
INVOICE 03/27/2024 4134
INVOICE 03/27/2024 4130
INVOICE 03/27/2024 4131
INVOICE 03/27/2024 4135
INVOICE 03/27/2024 4126
INVOICE 04/02/2024 4140
INVOICE 04/02/2024 4142
INVOICE 04/02/2024 4144
INVOICE 04/02/2024 4137
INVOICE 04/02/2024 4145
INVOICE 04/02/2024 4141
INVOICE 04/02/2024 4138
INVOICE 04/02/2024 4143
INVOICE 04/02/2024 4139
INVOICE 04/10/2024 4157
INVOICE 04/10/2024 4150
INVOICE 04/10/2024 4151
INVOICE 04/10/2024 4153
INVOICE 04/10/2024 4148
JANITORIAL SUPPLIES $118.64
STREETS UNIFORM RENTALS $110.36
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
EFT NUMBER 7188 $957.57
STREETS UNIFORM RENTALS $110.36
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
JANITORIAL SUPPLIES $30.85
RANCHO VISTA PKWY - CLEAN UP $1,975.00
VISTA CHINO/DATE PALM-SAND REM $2,950.00

PS TREE SERVICE &

MAINTENANCE
MCCALLUM/DEL PADRE RB-CLEAN UP $2,250.00
33RD/DATE PALM - GEN CLEAN UP $1,150.00
33RD/DATE PALM - GEN CLEAN UP $1,975.00
BUDDY ROGERS - CLEAN UP $3,850.00
DATE PALM MEDIAN - CLEAN UP $1,850.00
DINAH SHORE MEDIANS - CLEAN UP $1,275.00
DAVALL DRIVE MEDIAN - CLEAN UP $2,750.00
BOB HOPE/VARNER CLEAN UP $1,795.00
DATE PALM DR CLEANUP $3,675.00
SHIFTING SANDS - GEN CLEAN UP $3,485.00
DINAHSHORE/VAQUERO-GEN CLEANUP $2,950.00
CENTURY PK LLD16A - REPAIR IRRIG LINE $575.00
SOCCER PARK - CABLE EXPOSURE $575.00
BASKETBALL COURTS - CLEAN UP $3,925.00
PANORAMA PARK LLD17 - REMOVE WEEDS $1,875.00
CARMELA/VISTA CHINO - CLEAN UP $1,695.00
MCCALLUM/DEL PADRE RB-CLEAN UP $1,950.00
VISTACHINO/DATEPALM - SAND REM $2,850.00
VISTA CHINO/DATE PALM-SAND REM $2,575.00
MTN SHADOW LN - CLEANUP $2,950.00
DATE PALM DR CLEANUP $2,495.00
MAR24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
EFT NUMBER 7090 $53,587.00
OCOTILLO PARK - GEN CLEAN UP $3,895.00
MAR 24 MONTHLY MAINT SVC $6,950.00
MCCALLUM/DEL PADRE RB-CLEAN UP $2,450.00
MEDANO/MELANITA RB - CLEAN UP $1,895.00
DAVID VASQUEZ ST OLEANDERS $3,650.00
SAN ELJAY DEADEND-ILLEGAL DUMP $30.00
BARISTO/DEL PADRE RB-CLEAN UP $1,395.00
CYPRESS RB - CLEAN UP $2,650.00
VISTA CHINO - SAND REMOVAL $2,450.00
CENTURY PARK - WATER CONSERV $4,357.00
33RD/DATE PALM - GEN CLEAN UP $1,950.00
CHIA & MISSION CT CLEAN UP $2,950.00
MARAVILLA/ESPADA - CLEAN UP $1,450.00
AVE MARAVILLA - GEN CLEAN UP $1,985.00
OCOTILLO PARK - MAIN LINE REP $3,250.00
DATE PALM MEDIAN - CLEAN UP $1,675.00
MCCALLUM/DEL PADRE RB-CLEAN UP $1,475.00
TORTUGA RB - GENERAL CLEAN UP $3,575.00
DINAHSHORE/WHISPERPLMS - CLNUP $1,350.00
DINAH SHORE BRIDGE - CLEANUP $1,150.00
INVOICE 04/10/2024 4149
INVOICE 04/10/2024 4152
INVOICE 04/10/2024 4147
INVOICE 04/10/2024 4156
INVOICE 04/10/2024 4155
INVOICE 04/10/2024 4146
INVOICE 04/10/2024 4154
INVOICE 04/15/2024 4158
INVOICE 04/15/2024 4164
INVOICE 04/15/2024 4159
INVOICE 04/15/2024 4163
INVOICE 04/15/2024 4160
INVOICE 04/15/2024 4161
INVOICE 04/15/2024 4162
EFT 04/25/2024
INVOICE 04/10/2024 241677
CHECK 04/25/2024
INVOICE 03/13/2024 HS0000007992
INVOICE 03/13/2024 HS0000007987
EFT 04/11/2024
INVOICE 12/01/2023 20231130
INVOICE 02/01/2024 20240131
CHECK 04/11/2024
INVOICE 03/21/2024 24-81405
CHECK 04/25/2024
INVOICE 03/31/2024 2024-03
EFT 04/25/2024
INVOICE 04/09/2024 FC020401
EFT 04/25/2024
INVOICE 04/05/2024 0000142
EFT 04/25/2024
INVOICE 03/22/2024 I010-546244
EFT 04/11/2024
INVOICE 03/27/2024 6292
CHECK 04/11/2024
INVOICE 04/11/2024 9985
CHECK 04/25/2024
INVOICE 04/03/2024 25196
CHECK 04/11/2024
INVOICE 04/23/2024 24-09
CHECK 04/25/2024
INVOICE 03/31/2024 22797
CHECK 04/25/2024
INVOICE 03/14/2024 4121260
INVOICE 03/15/2024 4121629
INVOICE 03/20/2024 4123140
CHECK 04/11/2024
INVOICE 04/04/2024 4127888
INVOICE 04/04/2024 4127884
INVOICE 04/04/2024 4127883
INVOICE 04/15/2024 4131299
RAMON - ILLEGAL DUMPING $2,475.00
VERONA/VENTURA - GEN CLEAN UP $2,985.00
DINAH SHORE BRIDGE - CLEANUP $1,195.00
30TH AVE - GEN CLEAN UP $1,950.00
DINAH SHORE MEDIANS - CLEAN UP $3,985.00
DATE PALM MEDIAN - CLEAN UP $2,250.00
BUDDY ROGERS DOG PARK CLEAN UP $1,850.00
BOBHOPE/VARNER MEDIAN CLEAN UP $1,850.00
STORM HILARY - 4.4.24 DEBRIS REMOVAL

HORIZON
$1,495.00
CV LINK - EROSION & INSTALL DG $3,450.00
EFT NUMBER 7189 $96,842.00

QUALITY STREET

SERVICE
APR 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10013873 $550.00
RIO VISTA COMM-SPREAD MULCH $3,985.00
SOCCER PARK - CLEAN UP $4,450.00
CENTURY PARK - SPREAD MULCH $1,895.00
MERCY PARKING LOT - CLEAN UP $1,625.00

RIVERSIDE COUNTY

RECORDER
NOV23 RECORDING FEES $100.00
JAN24 RECORDING FEES $260.00
CHECK NUMBER 10013818 $360.00
FEB24 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10013875 $52.00

RIVERSIDE COUNTY

PUBLIC HEALTH
SEPTEMBER 12, 2023 JAIL INSP FY23/24 $232.00
SEPTEMBER 13, 2022 JAIL INSP FY22/23 $266.80
EFT NUMBER 7092 $498.80
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 7195 $7,500.00

RIVERSIDE COUNTY

FLOOD CONTROL
FY23/24 NPDES COST SHARE $55,788.73
EFT NUMBER 7194 $55,788.73

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MARCH 2024 PARKING $3,500.00
EFT NUMBER 7193 $3,500.00

SAM'S CLUB DIRECT WATER BOTTLES & GATORADE-PATROL
(RANGE)
$105.44
CHECK NUMBER 10013819 $105.44
SUPPLIES - PW $616.31
CHECK NUMBER 10013877 $616.31
SAFARILAND, LLC SWAT-TCI SERVICE REPAIR AND BATTERY $55.50 EFT NUMBER 7095 $55.50

SCOTT FAZEKAS &
ASSOCIATES, INC.

MAR24 PLAN CHECK SVCS $22,878.22
CHECK NUMBER 10013879 $22,878.22

SAN DIEGO COUNTY

LAW ENFORCEMT
2024 SDCLEEAA REGISTRATION (QTY-7) $4,060.00
CHECK NUMBER 10013878 $4,060.00

SAN BERNARDINO

CO SHERIFF DEPT
MARCH 2024 PROF SVCS-POLYGRAPH SVCS
(2)
$400.00
CHECK NUMBER 10013820 $400.00
IRRIG SUPPLIES - STREETS $63.26
IRRIG SUPPLIES - TOWN SQUARE $129.22

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - SOCCER PARK $29.22
IRRIG SUPPLIES - SOCCER PARK $178.35
IRRIG SUPPLIES - SOCCER PARK $16.88
CHECK NUMBER 10013821 $224.45
IRRIG SUPPLIES - RIO VISTA $2.72
IRRIG SUPPLIES-PANORAMA LLD17 $33.60
CHECK 04/25/2024
INVOICE 04/02/2024 1535
INVOICE 04/02/2024 1538
INVOICE 04/02/2024 1537
INVOICE 04/02/2024 1536
EFT 04/25/2024
INVOICE 04/01/2024 7698-2403
INVOICE 04/01/2024 9074-2403
INVOICE 04/01/2024 9690-2403
INVOICE 04/01/2024 MISC-2403
INVOICE 04/02/2024 6909-2403
INVOICE 04/06/2024 32100-2403
CHECK 04/11/2024
INVOICE 04/10/2024 7590490308
CHECK 04/25/2024
INVOICE 04/12/2024 MISC-2403-A
INVOICE 04/19/2024 SPK-2404
INVOICE 04/19/2024 68594-2404
INVOICE 04/22/2024 0005-2403
CHECK 04/25/2024
INVOICE 04/05/2024 040524
EFT 04/11/2024
INVOICE 03/15/2024 624480
INVOICE 03/15/2024 624788
EFT 04/11/2024
INVOICE 04/01/2024 630241
INVOICE 04/02/2024 630790
INVOICE 04/12/2024 633951
INVOICE 04/17/2024 635400
EFT 04/25/2024
INVOICE 03/27/2024 18401120
032724
EFT 04/11/2024
INVOICE 03/21/2024 15159960
032124
EFT 04/11/2024
INVOICE 04/04/2024 231511550
040424
EFT 04/25/2024
INVOICE 03/13/2024 3561926705
INVOICE 03/14/2024 3561985924
INVOICE 03/28/2024 6000848353
INVOICE 03/28/2024 6000848355
EFT 04/11/2024
INVOICE 02/29/2024 3560873940
INVOICE 02/29/2024 3560873939
INVOICE 04/03/2024 6001041222
INVOICE 04/04/2024 6001048053
INVOICE 04/04/2024 6001048054
INVOICE 04/04/2024 6001048055
INVOICE 04/05/2024 6001056861
INVOICE 04/05/2024 6001056862
INVOICE 04/10/2024 6001127540
INVOICE 04/10/2024 6001127541
INVOICE 04/11/2024 6001135166
SO CAL GRAFIX INC. VINYL WRAP INSTALLATION C86-24 $463.13 VINYL WRAP INSTALLATION C88-24 $463.13
VINYL WRAP INSTALLATION C89-24 $463.13
VINYL WRAP INSTALLATION C87-24 $463.13
EFT NUMBER 7197 $1,852.52
CHECK NUMBER 10013881 $228.80
CAT CANYON SERVICE REQUST 3432969 $1,051.71
CHECK NUMBER 10013882 $1,051.71
03/06-04/04 FIRE DEPT. ELECTRIC $1,938.04
CHECK NUMBER 10013822 $31,499.67

SOUTHERN

CALIFORNIA EDISON
02/20-03/19 OUTDOOR ELECTRIC $763.75
03/01-03/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,395.99
03/01-03/31 STREET LAMPS $15,801.56
03/01-03/31 ELECTRICAL CHARGES $2,262.93
03/01-03/31 SIGNALS&OUTDOORELECTRIC $9,337.40
CHECK NUMBER 10013883 $9,299.06

SOUTHERN

CALIFORNIA GAS
CO.
03/01-04/01 - GAS ACCT:063-943-2529-1 $43.60
EFT NUMBER 7097 $43.60
03/20-04/18 PARKING STRUCTURE ELECTRIC $4,274.58
03/01-03/31 STREET/OUTDOORELECTRIC $2,550.10
03/01-03/31 ELECTRICAL CHARGES $147.35
03/20-04/18 SOCCER PARK ELECTRIC $2,327.03
SUPPLIES - SOCCER PARK $331.69
SUPPLIES - DINAH SHORE MEDIANS $248.77

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - DAVALL $1,990.10
SUPPLIES - CENTURY PARK LLD16B $1,802.63
EFT NUMBER 7098 $3,792.73
SUPPLIES - WATER CONSERVATION $93.74
SUPPLIES - CV LINK $46.86

3.12.24 - 3.26.24 WATER DELIVERY ALL FIRE

STATIONS
$579.27
EFT NUMBER 7199 $579.27
EFT NUMBER 7198 $721.06
SPARKLETTS LOC:18401119 02/27/2024-03/12/2024 WATER $306.61 EFT NUMBER 7099 $306.61
LOC:7600067 MAR24 PW WATER $236.52
EFT NUMBER 7100 $236.52
SUPPLIES - PD $564.93
SUPPLIES - FIRE $49.21

STAPLES

ADVANTAGE
SUPPLIES - ENG $73.84
SUPPLIES - FINANCE $53.09
SUPPLIES - CITY HALL & FINANCE $714.59
SUPPLIES - CITY HALL $470.32
EFT NUMBER 7101 $1,311.84
SUPPLIES - BLDG, CODE, PLN $559.77
SUPPLIES - ENG $29.51
SUPPLIES - PD $33.86
SUPPLIES - HR $71.18
SUPPLIES - CITY HALL $232.66
SUPPLIES - PD $9.27
SUPPLIES - BLDG $23.98
SUPPLIES - BLDG $46.26
SUPPLIES - FIRE $110.38
INVOICE 04/11/2024 6001135168
INVOICE 04/11/2024 6001135167
INVOICE 04/14/2024 6001207590
INVOICE 04/14/2024 6001207595
INVOICE 04/14/2024 6001207597
EFT 04/25/2024
INVOICE 04/09/2024 41897
WIRE 04/09/2024
INVOICE 04/23/2024 42344
WIRE 04/23/2024
INVOICE 04/04/2024 728798
INVOICE 04/04/2024 730451
CHECK 04/25/2024
INVOICE 04/09/2024 41898
CHECK 04/11/2024
INVOICE 04/23/2024 42345
CHECK 04/25/2024
INVOICE 03/18/2024 8006540904
EFT 04/11/2024
INVOICE 01/31/2024 0469506-IN
INVOICE 01/31/2024 0469538-IN
EFT 04/25/2024
INVOICE 12/15/2023 102312045
INVOICE 02/16/2024 102402031
EFT 04/11/2024
INVOICE 03/01/2024 TN122302
EFT 04/11/2024
INVOICE 04/01/2024 TN042304
EFT 04/25/2024
INVOICE 03/29/2024 1106119
CHECK 04/11/2024
INVOICE 03/25/2024 1105969
INVOICE 03/25/2024 1105970
INVOICE 03/26/2024 1105988
INVOICE 03/28/2024 1106085
INVOICE 04/08/2024 1106263
INVOICE 04/11/2024 1106315
INVOICE 04/11/2024 1106316
INVOICE 04/12/2024 1106350
CHECK 04/25/2024
INVOICE 03/23/2024 178235919-0
CHECK 04/11/2024
INVOICE 04/01/2024 3396121-
202403-1
CHECK 04/11/2024
INVOICE 04/24/2024 2024-11
EFT 04/25/2024
INVOICE 03/31/2024 42541
EFT 04/11/2024
INVOICE 03/26/2024 045-460826
EFT 04/25/2024
INVOICE 04/01/2024 23-2424936
INVOICE 04/01/2024 320240100
EFT 04/25/2024
SUPPLIES - PD $525.56
SUPPLIES - BUILDING $77.05
SUPPLIES - PD $117.58
EFT NUMBER 7200 $2,584.64

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 240409 $2,776.44
WIRE NUMBER 9006828 $2,776.44
PAYROLL RUN 1 - WARRANT 240423 $2,776.44
WIRE NUMBER 9006840 $2,776.44
SUPPLIES - FIRE $24.96
SUPPLIES - FIRE $108.48

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 240409 $200.00
CHECK NUMBER 10013779 $200.00
PAYROLL RUN 1 - WARRANT 240423 $200.00
CHECK NUMBER 10013838 $200.00

CA DEPT OF

JUSTICE
MAR 2024 PRE-EMPLOYMENT LIVESCANS (4) $196.00
MAR24 BLOOD ALCOHOL ANALYSIS $245.00
CHECK NUMBER 10013837 $441.00
STEVEN
ENTERPRISES, INC.
400ML BLACK XL INK & PAPER $559.05
4X BOND 3" CORE ROLLS $294.71
EFT NUMBER 7201 $853.76
STERICYCLE, INC. APRIL 2024 BIOHAZARD DISPOSAL SVC $91.19 EFT NUMBER 7103 $91.19

TERRA NOVA

PLANNING &

RESEARCH
JAN-FEB24 ON CALL PLANNING SVCS $4,309.05
EFT NUMBER 7105 $4,309.05
THOUSAND PALMS ANNEXATION STUDY $16,192.05
EFT NUMBER 7202 $16,192.05
T.Y. LIN

INTERNATIONAL

7.23-11.23 CONST MANAGEMENT $751.99

12.23-1.24-CONST MANAGEMENT $2,610.67
EFT NUMBER 7104 $3,362.66
STREETS - PAINT RED STRIPING $5,328.75
STREETS - NO OVERNIGHT $478.50
TOPS N
BARRICADES, INC.

CONES (100), LOOP TOP TUBE (60) $2,446.88
CHECK NUMBER 10013826 $2,446.88
STREETS - DRIVE RIVET ALUM $543.75
STREETS - VARIOUS SIGNS $4,710.67
SUPPLIES-CANDLEWOOD VILLAS II $380.63
U.S. TELEPACIFIC
CORP.

3.23-4.22 CITY PHONES $4,512.75
CHECK NUMBER 10013828 $4,512.75
STREETS - VARIOUS SIGNS $2,451.33
CHECK NUMBER 10013886 $15,871.68
STREETS - NO SOLICITORS $123.32
STREETS - STATE LAW YIELD $1,854.73

TURBO DATA
SYSTEMS, INC.

MARCH 2024 PRKG CITATION PROCESSING $377.69
EFT NUMBER 7108 $377.69

TRUPPELLI,
GEORGE
MAY24 RETIREMENT $1,607.42
EFT NUMBER 7204 $1,607.42

TRANSUNION RISK &

ALTERNATIV
MARCH 2024 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10013829 $75.00

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
1566 NEW TIX '22 REG MNTH COST $80.65
DIG ALERT - MAR 24 $269.00
EFT NUMBER 7206 $349.65
TYLER

TECHNOLOGIES,
INC.

IMPLEMENTATION BRITTNEY B./JORGE T. 03.05-

03.14 $9,800.00
EFT NUMBER 7205 $9,800.00
INVOICE 04/19/2024 20240419
WIRE 04/19/2024
INVOICE 04/23/2024 20240423
WIRE 04/23/2024
INVOICE 04/01/2024 4033065
EFT 04/11/2024
INVOICE 03/21/2024 B304615
INVOICE 04/01/2024 186896
INVOICE 04/02/2024 B305030
CHECK 04/11/2024
INVOICE 04/03/2024 B305077
INVOICE 04/08/2024 B305231
INVOICE 04/12/2024 187462
CHECK 04/25/2024
INVOICE 03/14/2024 120461
INVOICE 03/21/2024 120540
INVOICE 03/22/2024 120557
INVOICE 03/25/2024 120576
INVOICE 03/25/2024 120567
INVOICE 03/27/2024 120493
INVOICE 03/27/2024 120620
INVOICE 03/27/2024 120596
INVOICE 03/27/2024 120593
INVOICE 03/29/2024 120648
INVOICE 04/01/2024 120668
INVOICE 04/02/2024 120684
INVOICE 04/08/2024 120740
INVOICE 04/10/2024 120756
INVOICE 04/10/2024 120779
INVOICE 04/16/2024 120831
EFT 04/25/2024
INVOICE 03/10/2024 995880256
CHECK 04/11/2024
INVOICE 05/02/2024 9961375138
CHECK 04/25/2024
INVOICE 04/10/2024 9961375136
CHECK 04/25/2024
INVOICE 04/04/2024 9960848859
CHECK 04/25/2024
INVOICE 04/15/2024 77432
CHECK 04/25/2024
INVOICE 03/24/2024 869151506241
3 CHECK 04/25/2024
INVOICE 03/26/2024 82372397
INVOICE 03/26/2024 82372395
EFT 04/11/2024
INVOICE 03/29/2024 W64266
EFT 04/11/2024
INVOICE 01/04/2024 W61246
INVOICE 03/26/2024 W64052
EFT 04/25/2024
INVOICE 04/23/2024 010-57983
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (MAR) $145.94
EFT NUMBER 7111 $145.94
U.S. BANCORP
ADVISORS, LLC.
679585CV9 OLD DOMINION NTL BANK 4/30/29 $250,000.00
WIRE NUMBER 9006839 $250,000.00
679585CV9 OLD DOMINION NTL BANK 4/30/29 $250,000.00
WIRE NUMBER 9006841 $250,000.00
KEYS - PW $6.42
MASTER REKEY W/ 40 NEW KEYS - CIVCTR $1,183.20

VALLEY LOCK &
SAFE
KEYS - PW $9.62

TOWN SQUARE - REPAIR SIMPLEX LOCK ON
CLOSET
$434.86
RANGE KEY COPIES (5) $16.04
CHECK NUMBER 10013832 $460.52
KEYS - PARKS $9.62
OIL/FILTER, ALIGN SVC - C39-20 $1,035.41
OIL/FILTER, BRAKE SVC - D-47 $1,386.63
OIL/FILTER, AXLE SVC C33-20 $857.26
TIMING PHASERS SVC - C56-18 $3,532.75
CHECK NUMBER 10013890 $1,199.24

VALLEY SMOG &

AUTO REPAIR
OIL/FLTER, BRAKE SVC, ALIGN D-18 $975.85
OIL/FILTER, BRAKES, ENG/TRN MOUNT COP-25 $1,546.08
OIL/FILTER CHANGE - C44-21 $117.16
OIL/FILTER, BATTERY - C42-21 $339.71
OIL/BRAKE/AXLE SVCS - C32-20 $1,631.64
OIL/FILTER, SPARK PLUG/MISFIRE SVC C31-17 $2,061.57
OIL/FILTER CHANGE - D-17 $138.82
OIL/FILTER CHANGE - D-20 $126.74
OIL/FILTER, ENG/TRNSM MOUNTS - C12-11 $1,725.58
OIL/BRAKE/ROTOR SVCS - C57-20 $2,487.00
EFT NUMBER 7208 $18,323.36
VERIZON WIRELESS 02.11.24-03.10.24 BROADBAND $687.71
CHECK NUMBER 10013833 $687.71
03/11/24-04/10/24 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10013891 $120.03
WHEEL ALIGNMENT D-6 $122.00
OIL/FILTER, ALIGN SVC - C45-23 $239.16
VESSCO

INCORPORATED
BRACKET REPAIR SVC - C45-23 $250.00
CHECK NUMBER 10013894 $250.00

04.05.2024-05.04.2024 MDC AIRCARDS $1,879.23
CHECK NUMBER 10013893 $1,879.23

04.11.2024-05.10.2024 MDC AIRCARDS $1,237.82
CHECK NUMBER 10013892 $1,237.82

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $539.52
CLEANING SUPPLIES - FD $377.36
EFT NUMBER 7114 $916.88

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,408.78
CHECK NUMBER 10013895 $1,408.78

WILLDAN FINANCIAL

SERVICES
FY23/24 PHASE 1 - REMINDER LETTERS $1,751.52
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 2/28/24
$225.00
EFT NUMBER 7116 $225.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 1/3/24
$225.00
REPAIR - GAS PUMP $475.00
EFT NUMBER 7210 $700.00
EFT 04/25/2024
INVOICE 04/01/2024 24030699
EFT 04/11/2024
INVOICE 03/25/2024 3941362
INVOICE 03/25/2024 3941471
INVOICE 03/25/2024 3940976
INVOICE 03/26/2024 3942206
EFT 04/11/2024
INVOICE 03/18/2024 24-2165
EFT 04/11/2024
INVOICE 04/05/2024 24-2181
EFT 04/25/2024
INVOICE 04/24/2024 2024-05
EFT 04/25/2024
INVOICE 03/26/2024 571
CHECK 04/25/2024
INVOICE 02/07/2024 20240207
CHECK 04/11/2024
INVOICE 07/01/2023 10539661
INVOICE 04/01/2024 10776498
EFT 04/25/2024
INVOICE 04/09/2024 41899
CHECK 04/11/2024
INVOICE 04/23/2024 42346
CHECK 04/25/2024
INVOICE 04/11/2024 25475
CHECK 04/25/2024
INVOICE 04/10/2024 2024-03A
WIRE 04/10/2024
INVOICE 04/11/2024 2024-03CC
WIRE 04/11/2024
INVOICE 03/28/2024 I314164
INVOICE 03/28/2024 I314157
INVOICE 03/28/2024 I314163
CHECK 04/11/2024
INVOICE 04/09/2024 2024-03BKCD
WIRE 04/09/2024
INVOICE 04/11/2024 2024-03
WIRE 04/11/2024
INVOICE 03/28/2024 1083
EFT 04/11/2024
INVOICE 03/25/2024 59929
EFT 04/11/2024
INVOICE 04/17/2024 20240417
CHECK 04/25/2024
INVOICE 04/11/2024 20240411
WIRE 04/11/2024
INVOICE 03/15/2024 031524
INVOICE 03/20/2024 031924
INVOICE 03/20/2024 032024
INVOICE 03/21/2024 031824
INVOICE 03/21/2024 032124
SERVICES EFT NUMBER 7212 $1,751.52

ZOLL MEDICAL
CORP.

CPR STAT-PADZ ELECTRODE + THERMAL
PAPER
$811.28
LIFEBAND 3 PACK $496.99
ECG RECTANGULAR ELECTRODES $133.76
PEDIATRIC ADHESIVE SENSORS $1,451.81
EFT NUMBER 7119 $2,893.84

WITTMAN

ENTERPRISES LLC
MAR2024 BILLING SERVICE $9,944.00
EFT NUMBER 7117 $9,944.00

DESERT ANTS
ENGINEERING, INC.

SIDEWALK REP-VIA ALDEA&PLUMLEY $5,192.00
CHECK NUMBER 10013850 $5,192.00
DE VEAS, CORWIN IDR 04.01 - 04.30.24 $6,469.92
EFT NUMBER 7142 $6,469.92
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,692.00
EFT NUMBER 7054 $1,692.00
SHARPS & MEDICATIONS DISPOSAL $1,212.00
EFT NUMBER 7141 $1,212.00

GARDA CL WEST,
INC.

JAN 2020 SERVICES $156.98
APR24 SERVICES $266.98
EFT NUMBER 7157 $423.96

DPREP INC POST TUITION DUI CHECKPOINT PLANNING

BIRD, FELIX A
$318.00
CHECK NUMBER 10013803 $318.00

DESERT STEEL

CORPORATION
SUPPLIES - VISTA CHINO GATE $306.87
CHECK NUMBER 10013852 $306.87
BASIC CDA PAYROLL RUN 1 - WARRANT 240409 $4,594.46
CHECK NUMBER 10013775 $4,594.46
PAYROLL RUN 1 - WARRANT 240423 $4,467.38
CHECK NUMBER 10013836 $4,467.38

BESTWAY
DISTRIBUTING CO.

STN412 WASHING MACHINE REPAIR $699.03
STN411 WASHING MACHINE REPAIR $334.98
STN413 WASHING MACHINE REPAIR $334.98
CHECK NUMBER 10013777 $1,368.99

WELLS FARGO

MERCHANT

SERVICES LLC
MAR PROCESSING FEE $31.00
WIRE NUMBER 9006831 $31.00
MAR PROCESSING FEE $2,995.76
WIRE NUMBER 9006834 $2,995.76
TERRY F. MARTIN FIRE DEPT WEBSITE DEVELOPMENT $901.25
EFT NUMBER 7106 $901.25

WELLS FARGO
BANK N.A
BK CARDS PMT $24,297.99
WIRE NUMBER 9006827 $24,297.99
MAR24 CLIENT ANALYSIS $584.31
WIRE NUMBER 9006833 $584.31

CA DEPT OF HEALTH

CARE SERVICES
2024 PP-GEMT COLLECTION #2 $125,296.51
WIRE NUMBER 9006835 $125,296.51

THE SALVATION
ARMY
DONATION-GOLF CART RENTAL FOR EVENT $270.00
CHECK NUMBER 10013876 $270.00

UNIFORMS PLUS,
INC.

UNIFORMS - FD $1,402.60
EFT NUMBER 7109 $1,402.60

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $3,975.00
DREAM HOMES-CLEANUP ASST PROG $477.00
VAR LOC - CLEANUP ASSIST PROG $2,862.00
VAR LOC - CLEANUP ASSIST PROG $1,908.00
HOMELESS CAMP CLEAN-UP $3,578.00
EFT 04/11/2024
INVOICE 03/28/2024 032724
INVOICE 03/29/2024 032924
INVOICE 04/05/2024 040524
INVOICE 04/05/2024 040424
INVOICE 04/12/2024 041324
INVOICE 04/12/2024 041224
INVOICE 04/12/2024 041124
EFT 04/25/2024
INVOICE 04/08/2024 020124A
WIRE 04/08/2024
INVOICE 04/17/2024 2024-0417
WIRE 04/17/2024
INVOICE 04/08/2024 2023 UUT
CHECK 04/11/2024
INVOICE 03/28/2024 2023 UUT
CHECK 04/11/2024
INVOICE 04/07/2024 15551289
EFT 04/25/2024
INVOICE 04/17/2024 2023 UUT
CHECK 04/25/2024
INVOICE 04/09/2024 41901
WIRE 04/09/2024
INVOICE 04/24/2024 42348
WIRE 04/24/2024
INVOICE 03/31/2024 IS709102
EFT 04/11/2024
INVOICE 03/15/2024 6883
EFT 04/11/2024
INVOICE 03/19/2024 231617915-001
EFT 04/11/2024
INVOICE 04/05/2024 232148061-001
EFT 04/25/2024
INVOICE 03/27/2024 20240327-1
INVOICE 03/27/2024 20240327-2
INVOICE 04/03/2024 20240403
EFT 04/11/2024
INVOICE 01/30/2024 9803-0160-28
INVOICE 02/29/2024 9803-0160-29
EFT 04/11/2024
INVOICE 04/15/2024 241668
EFT 04/25/2024
INVOICE 02/08/2024 8975064
INVOICE 02/21/2024 5060613
INVOICE 03/13/2024 4022675
INVOICE 03/15/2024 2023037
INVOICE 03/19/2024 8023698
INVOICE 03/19/2024 8023696
INVOICE 03/20/2024 7064370
INVOICE 03/22/2024 5053408
EFT NUMBER 7096 $12,800.00
HOMELESS CAMP CLEAN-UP $3,580.00
VAR LOC - CLEANUP ASSIST PROG $795.00
HOMELESS CAMP CLEAN-UP $3,577.50
HOMELESS CAMP CLEAN-UP $3,580.00
CIMARRON COMMUNITY - CLEAN UP $190.00
VAR LOC - CLEANUP ASSIST PROG $636.00
HOMELESS CAMP CLEAN-UP $5,962.50

UUT-BATISTELLI,
KATHY
2023 UUT REFUND $95.61
CHECK NUMBER 10013830 $95.61
EFT NUMBER 7196 $18,321.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION FEB $11,325.00
WIRE NUMBER 9006824 $11,325.00
HRA RETIREE PREFUND $325,000.00
WIRE NUMBER 9006837 $325,000.00
MICHAEL MCAULEY 2023 UUT REFUND $91.86
CHECK NUMBER 10013889 $91.86

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 03/24 $3,185.00
EFT NUMBER 7121 $3,185.00
DIANE FLETCHER 2023 UUT REFUND $56.42
CHECK NUMBER 10013831 $56.42
STC TRAFFIC, INC 2.24 HSIP10 HAWK RAMON RD $425.47
EFT NUMBER 7102 $425.47

ALTA LANGUAGE
SERVICES, INC.
05/31/2023 BILINGUAL TEST (2) $132.00
EFT NUMBER 7041 $132.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 240409 $139,247.41
WIRE NUMBER 9006826 $139,247.41
PAYROLL RUN 1 - WARRANT 240423 $145,613.77
WIRE NUMBER 9006842 $145,613.77
VICENTE MERCADO 03/26/24 EQUIP RENTAL-TASTE & SOUNDS $340.00 03/26/24 LIGHTING OPERATIONS-TASTE &
SOUNDS
$2,680.00
04/02/24 LIGHTING OPERATIONS-TASTE &
SOUNDS
$2,680.00
EFT NUMBER 7112 $5,700.00

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $39.08
EFT NUMBER 7110 $39.08
EQUIP RENTAL - FORKLIFT $732.24
EFT NUMBER 7207 $732.24

FAIRBANK, MASLIN,

MAULLIN, METZ, &

ASSOCIATES
GENERAL ELECTION COMMUNITY SURVEY $42,500.00
EFT NUMBER 7154 $42,500.00

ADVANTEC

CONSULTING

ENGINEERS INC

1.24 HSIP CYCLE 9A $1,785.87

2.24 HSIP CYCLE 9A $2,398.80
EFT NUMBER 7039 $4,184.67
FLAG POLE ROPES - FS 413 $30.44
PREP FOR KITCHENETTE REMODEL - PD $68.72
PRESSURE WASHER PARTS - CIVCTR $54.07

HOME DEPOT

CREDIT SERVICES
SUPPLIES - PW $110.06
STATION SUPPLIES $217.74
SUPPLIES - SOCCER PARK $210.47
SUPPLIES - BUTTERFLY FEST - PW $119.77

GRAFFITI REMOVER AEROSOL - TOWN
SQUARE
$14.17
CREDIT
MEMO
03/26/2024 1114649
INVOICE 03/26/2024 1044810
INVOICE 03/26/2024 1065272
INVOICE 03/27/2024 0032379
CREDIT
MEMO
03/27/2024 0114724
INVOICE 03/28/2024 9025455
INVOICE 03/28/2024 9622325
INVOICE 03/28/2024 9025456
INVOICE 04/02/2024 4055139
INVOICE 04/02/2024 4060335
CREDIT
MEMO
04/02/2024 4134880
EFT 04/11/2024
INVOICE 01/19/2024 8613572
INVOICE 02/03/2024 3035660
INVOICE 03/26/2024 1053928
INVOICE 03/27/2024 0054111
INVOICE 03/28/2024 9054297
INVOICE 03/29/2024 8054413
INVOICE 04/02/2024 4060351
INVOICE 04/02/2024 4055016
INVOICE 04/02/2024 4055017
INVOICE 04/02/2024 7010249
INVOICE 04/09/2024 7014056
INVOICE 04/09/2024 7014055
INVOICE 04/09/2024 7014054
INVOICE 04/12/2024 4061932
INVOICE 04/15/2024 1013070
INVOICE 04/15/2024 1023906
INVOICE 04/17/2024 9023225
INVOICE 04/18/2024 8610744
EFT 04/25/2024
INVOICE 03/18/2024 58393118
INVOICE 03/22/2024 58393599
INVOICE 03/25/2024 58391665
INVOICE 03/25/2024 58394172
INVOICE 03/25/2024 58393419
INVOICE 04/01/2024 59446727
EFT 04/11/2024
INVOICE 04/02/2024 59449087
INVOICE 04/03/2024 59448040
INVOICE 04/03/2024 59449089
INVOICE 04/12/2024 59447961
INVOICE 04/12/2024 59449088
INVOICE 04/16/2024 59448010
EFT 04/25/2024
INVOICE 03/28/2024 240328
CHECK 04/11/2024
INVOICE 04/18/2024 20240418-
CHOIR
CHECK 04/25/2024
INVOICE 02/28/2024 19646
INVOICE 02/28/2024 19645
EFT 04/11/2024

KITCHENETTE SUPPLIES RETURN - PD

DISPATCH
($435.91)
FACILITIES TOOLS - CIVCTR $163.72
KITCHENETTE SUPPLIES - PD DISPATCH $69.72
FLAG POLE ROPE - FS 413 $19.64
FLAG POLE ROPE RETURN - FS 413 ($16.75)
KITCHENETTE SUPPLIES - PD DISPATCH $435.91
KITCHENETTE SUPPLIES - PD DISPATCH $380.19
EFT NUMBER 7068 $1,540.12
STATION SUPPLIES $250.18
KITCHEN REMODEL PARTS - PD DISPATCH $17.46
KITCHEN REMODEL PARTS - PD DISPATCH ($14.18)
KITCHEN REMODEL PARTS - PD DISPATCH $80.70
KITCHEN REMODEL PARTS - PD DISPATCH $14.18
SUPPLIES - CRAFCO $30.56
PRESSURE WASHER PARTS - CIVCTR $15.45
SUPPLIES - PW $93.88
SUPPLIES - PW $69.34
STATION SUPPLIES $96.88
SUPPLIES-DREAMHOMES PK GRNDBRK $54.49
CLEANING SUPPLIES - CIVCTR $30.73
SUPPLIES FR NEW OFFICES-CIVCTR 1ST
FLOOR
$45.71
SUPPLIES - PW $687.06
CLEANING SUPPLIES - PD $26.59
SUPPLIES - PW $221.53
SUPPLIES - PW $169.27
SUPPLIES- PD PSB LOCKS $96.89
EFT NUMBER 7164 $2,182.28
SUPPLIES - VISTA CHINO GATE $147.34
SWITCH BOX AND BRACKET - PD 1ST FLOOR $11.15
TOILET LEVER AND FLAPPER - FS 413 $19.05
FACILITIES SUPPLIES - CIVCTR $116.18
COMMERCIAL MOSQUITO CTRL - STA 412 $36.00
APR24 STA 413 PEST CONTROL $101.20
MAR24 PEST CONTROL MAINT - STA 412 $202.25
EFT NUMBER 7115 $970.84

RENTOKIL NORTH
AMERICA, INC.

MAR24 PW PEST CONTROL $73.92
MAR24 AMPHITHEATRE PEST CONTROL $209.27
RODENT CTRL ONLY - CIVCTR $94.90
COMMERCIAL MOSQUITO CONTROL - CIVCTR $93.00
MAR24 CIV CTR PEST CONTROL $297.50
EFT NUMBER 7209 $357.12
NOEL GOETZ BEE REMOVAL - SOCCER PARK $450.00
CHECK NUMBER 10013813 $450.00
MOSQUITO CTRL SERVICE - STA 411 $36.00
APR24 PW PEST CONTROL $73.92
MOSQUITO CTRL SERVICE - STA 413 $36.00
APR 24 PEST CONTROL - STA 411 $74.00

ROADLINE
PRODUCTS, INC.

USA
W-17 SPEED HUMP $182.36
ROAD SAFETY MATERIALS $3,456.00
EFT NUMBER 7093 $3,638.36

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
03/12/24 TASTES & SOUNDS PERFORMANCE $500.00
CHECK NUMBER 10013872 $500.00
INVOICE 03/22/2024 41823020
EFT 04/11/2024
INVOICE 03/28/2024 41968680
EFT 04/25/2024
INVOICE 03/11/2024 1270
EFT 04/11/2024
INVOICE 03/20/2024 116986
CHECK 04/25/2024
INVOICE 02/29/2024 5610001483
INVOICE 03/01/2024 90001605
INVOICE 03/21/2024 90001727
INVOICE 03/22/2024 5610001597
EFT 04/11/2024
INVOICE 03/31/2024 2024-CC-02
EFT 04/25/2024
INVOICE 12/18/2023 170236
EFT 04/11/2024
INVOICE 02/29/2024 5343-1
INVOICE 02/29/2024 5342-1
INVOICE 03/31/2024 5343-2
INVOICE 03/31/2024 5342-2
EFT 04/25/2024
INVOICE 04/01/2024 2024-1
CHECK 04/25/2024
INVOICE 03/14/2024 649457031424
CHECK 04/11/2024
INVOICE 03/26/2024 335557032624
CHECK 04/11/2024
INVOICE 03/26/2024 577567032624
CHECK 04/11/2024
INVOICE 03/24/2024 336787032424
CHECK 04/11/2024
INVOICE 03/22/2024 577542032224
CHECK 04/11/2024
INVOICE 03/28/2024 577559032824
CHECK 04/11/2024
INVOICE 03/24/2024 578698032424
CHECK 04/11/2024
INVOICE 03/27/2024 357627032724
CHECK 04/11/2024
INVOICE 04/01/2024 16897040124
CHECK 04/25/2024
INVOICE 03/31/2024 52702033124
CHECK 04/25/2024
INVOICE 03/30/2024 378487033024
CHECK 04/25/2024
INVOICE 04/01/2024 580603040124
CHECK 04/25/2024
INVOICE 03/30/2024 580611033024
PETRA

GEOSCIENCES, INC
STORM HILARY - FEB24 SOIL REMOVAL PROF
FEES
$5,849.00
CHECK NUMBER 10013870 $5,849.00
RODRIGUEZ, RAUL VEHICLE REPAIR - M26 $1,260.00
EFT NUMBER 7094 $1,260.00

LINDE GAS &
EQUIPMENT, INC.

CYLINDER RENT - PARAMEDIC $632.39
EFT NUMBER 7078 $632.39
OXYGEN SUPPLIES - PARAMEDIC $187.97
EFT NUMBER 7174 $187.97

HR GREEN PACIFIC,
INC.

12.23 PROF SVCS $187.25
EFT NUMBER 7069 $187.25
DANIEL SALINERO TRANSLATION SERVICES - PW $70.30
EFT NUMBER 7203 $70.30
YUNEX, LLC JAN24 TRAF SIGNAL CALL OUTS $7,304.97
JAN24 TRAF SIGNAL MAINTENANCE $3,795.00
FEB23 TRAF SIGNAL MAINTENANCE $3,795.00
FEB23 TRAF SIGNAL CALL OUTS $5,865.15
EFT NUMBER 7118 $20,760.12
WEXLER, PATRICIA YOGA INSTRUCTION $1,350.00
CHECK NUMBER 10013896 $1,350.00
KGAY PSP 02/12-02/29/24 ADS FOR TASTES & SOUNDS $900.00 02/12-02/29/24 ADS FOR TASTES & SOUNDS $360.00
03/01-03/31/24 ADS FOR TASTES & SOUNDS $1,200.00
03/01-03/31/24 ADS FOR TASTES & SOUNDS $480.00
EFT NUMBER 7169 $2,940.00
CHECK NUMBER 10013786 $278.66

3.22-4.21 FIBER SVC FS412 $655.00
CHECK NUMBER 10013785 $655.00

3.24-4.23 CABLE SVC FS411 $278.66

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

3.14.24-4.13.24 INTERNET SVC $184.98
CHECK NUMBER 10013783 $184.98

3.26-4.25 FIBER SVC FS411 $655.00
CHECK NUMBER 10013784 $655.00

3.26-4.25 FIBER SVC PW $655.00
CHECK NUMBER 10013789 $319.98
PANORAMA PARK LLD17 $319.98
CHECK NUMBER 10013788 $655.00

3.24-4.23 INTERNET ACCESS $319.98
CHECK NUMBER 10013787 $655.00

3.28-4.27 FIBER SVC FS413 $655.00
CHECK NUMBER 10013842 $54.94

3.30-4.29 CITY HALL INTERNET $2,309.15
CHECK NUMBER 10013841 $184.58

3.31-4.30 CITY HALL ENT TV $54.94
CHECK NUMBER 10013790 $319.98
APR24 PD CABLE $184.58
CHECK NUMBER 10013844 $287.88

3.30-4.29 FS412 CABLE $282.88
CHECK NUMBER 10013843 $2,309.15
APR24 FS413 INTERNET $287.88
CHECK 04/25/2024
INVOICE 04/07/2024 641868040724
CHECK 04/25/2024
INVOICE 02/29/2024 16313
EFT 04/11/2024
INVOICE 03/31/2024 16482
EFT 04/25/2024
INVOICE 04/01/2024 160470001040
124
EFT 04/25/2024
INVOICE 03/25/2024 1105
CHECK 04/11/2024
INVOICE 03/12/2024 INV008-2024
INVOICE 03/19/2024 INV009-2024
EFT 04/11/2024
INVOICE 03/26/2024 INV010-2024
EFT 04/25/2024
INVOICE 04/02/2024 2024-04
WIRE 04/02/2024
INVOICE 04/01/2024 116
EFT 04/11/2024
INVOICE 03/25/2024 2024-168
INVOICE 03/27/2024 2024-171
EFT 04/25/2024
INVOICE 04/17/2024 2023 UUT
CHECK 04/25/2024
INVOICE 03/19/2024 85284981
INVOICE 03/19/2024 85284980
INVOICE 03/25/2024 85290059
INVOICE 03/25/2024 85290060
EFT 04/25/2024
INVOICE 04/10/2024 240869
INVOICE 04/10/2024 241065
EFT 04/25/2024
INVOICE 03/13/2024 20240313
CHECK 04/11/2024
INVOICE 01/10/2024 19YT-R4X1-
L9GJ
INVOICE 02/27/2024 17JD-DMPD-
DTVQ
INVOICE 02/27/2024 1DFF-N4RR-
G9K3
INVOICE 02/28/2024 1KCM-GC1Q-
G3YY
INVOICE 02/28/2024 1DXW-NVFY-
1X63
INVOICE 03/04/2024 1DK4-CYWR-
WH66
INVOICE 03/04/2024 1HGC-F7JK-
3C7P
INVOICE 03/04/2024 1LVL-JGK3-
X3TD
INVOICE 03/05/2024 1P9C-7F17-
66FT
INVOICE 03/07/2024 1FNL-HFKW-
1TJ3
INVOICE 03/11/2024 119P-1WWW-
QDKM
CHECK NUMBER 10013845 $282.88

4.7-5.6 SOCCER PARK INTERNET $219.98

MONTAGE AGENCY
LLC

EQUALITY WINE FEST - BRONZE

SPONSORSHIP
$2,500.00
CHECK NUMBER 10013812 $2,500.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
APR24 PSEC FIBER $1,059.89
EFT NUMBER 7133 $1,059.89
CHECK NUMBER 10013846 $219.98

CLIENTFIRST

CONSULTING

GROUP, LLC
IT MASTER PLAN FEBRUARY 2024 SERVICES $2,841.25
EFT NUMBER 7051 $2,841.25
MAR24 IT MASTER PLAN $735.00
EFT NUMBER 7134 $735.00

GLOBAL PAYMENTS
DIRECT, INC.

APR24 SVCS FEES $1,616.37
WIRE NUMBER 9006822 $1,616.37
NICOLE CUHNEY YOGA IN THE PARK 03/05/24 $135.00
YOGA IN THE PARK 03/19/24 $135.00
EFT NUMBER 7083 $270.00
YOGA IN THE PARK 03/26/24 $135.00
EFT NUMBER 7185 $135.00

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
INC.

IRRIG CLOCK REPAIR - FEST LAWN $925.50
EECBG ELEC SYS INSTALL $7,243.37
EFT NUMBER 7144 $8,168.87
EARL E. DYSERT MAR24 WATER TREATMENT $700.00
EFT NUMBER 7044 $700.00

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $92.04
PARAMEDIC SUPPLIES - FD $65.74
PARAMEDIC SUPPLIES - FD $372.62
PARAMEDIC SUPPLIES - FD $1,265.42
EFT NUMBER 7126 $1,795.82
BARBARA CLEARY 2023 UUT REFUND $32.68
CHECK NUMBER 10013888 $32.68

LOTUS GARDEN

CENTER LLC

FLORAL ARRANGEMENT-OFFICER JERMAINE
GIBSON
$341.63
CHECK NUMBER 10013811 $341.63

HIDDEN VALLEY
INVESTMENTS INC.

CHEVY TAHOE AQUISITION - VIN 98181 $55,837.03
CHEVY TAHOE AQUISITION - VIN 98081 $55,837.03
EFT NUMBER 7191 $111,674.06
SUPPLIES - PW $62.50
SUPPLIES - PD $29.96
SUPPLIES - PD $46.02
SUPPLIES - ENVIRONMENTAL $230.54

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - HR $9.29
SUPPLIES - BIKE PARTS $56.31
SUPPLIES - FD $81.66
SUPPLIES - LGBT EVENT $208.71
SUPPLIES - FINANCE $75.04
SUPPLIES - BIKES ACCESSORIES $741.60
SUPPLIES - FD $325.60
CREDIT
MEMO
03/27/2024 1TYX-V6DY-
HFV4
EFT 04/11/2024
INVOICE 03/03/2024 1NKM-CRPP-
V7FX
INVOICE 03/04/2024 1FQL-317L-
11YR
INVOICE 03/10/2024 1MDK-WKLT-
NL39
INVOICE 03/11/2024 1443-L9QP-
TCWM
INVOICE 03/12/2024 1W64-3RYC-
714C
INVOICE 03/13/2024 1HCW-DFM1-
947C
INVOICE 03/14/2024 1FMF-X3DM-
6G3F
INVOICE 03/15/2024 1YTQ-VTGW-
G1MN
INVOICE 03/19/2024 1C3J-RXX6-
3GFN
INVOICE 03/19/2024 1CHP-R14J-
13K1
INVOICE 03/21/2024 1GCJ-R47L-
NXMR
INVOICE 03/22/2024 1G17-3NDQ-
RKFR
INVOICE 03/23/2024 1NXV-63MW-
WXTY
INVOICE 04/10/2024 1CFC-FCY3-
6FYG
INVOICE 04/11/2024 14YV-9GL1-
7WLW
INVOICE 04/11/2024 13VD-9LHW-
7JWQ
INVOICE 04/11/2024 1V4N-WKX6-
F3N4
INVOICE 04/14/2024 1PRD-KW6P-
V6YW
INVOICE 04/17/2024 1RQ7-P947-
L767
EFT 04/25/2024
INVOICE 03/19/2024 24AR1626727
EFT 04/11/2024
INVOICE 04/03/2024 00092554
CHECK 04/25/2024
INVOICE 03/31/2024 1011
EFT 04/11/2024
INVOICE 03/28/2024 2778
EFT 04/25/2024
INVOICE 03/28/2024 00627405
INVOICE 04/02/2024 002-31516
EFT 04/25/2024
INVOICE 04/12/2024 0014656652-
003
CHECK 04/25/2024
INVOICE 04/01/2024 700
EFT 04/11/2024
INVOICE 03/20/2024 1
CHECK 04/11/2024
INVOICE 03/27/2024 1024
INVOICE 03/27/2024 1026
INVOICE 03/27/2024 1025
SUPPLIES - LGBT EVENT $180.30
SUPPLIES - BIKES $1,739.25
SUPPLIES - PANORAMA CM ($158.28)
EFT NUMBER 7042 $1,708.95
SUPPLIES - PW $16.30
SUPPLIES - CITY HALL $240.34
SUPPLIES - ENVIRONMENTAL $72.84
SUPPLIES - FINANCE $29.31
SUPPLIES - BIKE $386.85
AMZN BUSINESS PRIME MEMBERSHIP $542.66
SUPPLIES - CITY HALL $740.58
SUPPLIES - PW $65.22
SUPPLIES - CITY ADMIN $42.75
SUPPLIES - CITY ADMIN $165.20
SUPPLIES - FINANCE $55.31
SUPPLIES - PW $437.58
SUPPLIES - PD $8.60
EFT NUMBER 7123 $5,306.05
SUPPLIES - HR $12.78
SUPPLIES - PD $450.97
SUPPLIES - PW $92.37
SUPPLIES - FD $26.84

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 7072 $1,250.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (MAR 24) $200.00
CHECK NUMBER 10013887 $200.00

VISUAL EDGE IT,
INC.
3/20/24-04/19/24 CONTRACT + OVERAGE $320.03
EFT NUMBER 7113 $320.03

WILLDAN

ENGINEERING
SARAH ST PHASE 2A PRELM $9,278.50
MAR24 BLDG & SAFEY INSPECT SERVICE $14,250.00
EFT NUMBER 7211 $23,528.50
JAMES FONVILLE REPAIR SS-02 $982.73
EFT NUMBER 7155 $982.73
DBX, INC. 3.24 LANDAU/MCCALLUM INT $177,479.00
CHECK NUMBER 10013796 $177,479.00

FUSE CONNECT,
LLC.

APR 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 7061 $875.00

HERITAGE

LANDSCAPE

SUPPLY GROUP,
INC.

IRRIG SUPPLIES - SOCCER PARK $4,725.32
CHECK NUMBER 10013858 $4,725.32
CLAUDIA DURAN JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT 04/11/2024
INVOICE 04/20/2024 FMR0197859
EFT 04/25/2024
INVOICE 02/28/2024 8582656
INVOICE 03/20/2024 8586400
EFT 04/11/2024
INVOICE 03/31/2024 03312024-6
CHECK 04/11/2024
INVOICE 04/09/2024 41902
CHECK 04/11/2024
INVOICE 04/23/2024 42349
CHECK 04/25/2024
INVOICE 02/28/2024 2024-137
CHECK 04/11/2024
INVOICE 03/30/2024 34125
EFT 04/11/2024
INVOICE 04/10/2024 34303
EFT 04/25/2024
INVOICE 04/04/2024 100
CHECK 04/25/2024
INVOICE 03/21/2024 6341766
EFT 04/11/2024
INVOICE 03/21/2024 6341766-A
EFT 04/25/2024
INVOICE 02/13/2024 2015
CHECK 04/11/2024
INVOICE 03/31/2024 2550
CHECK 04/25/2024
INVOICE 02/08/2024 1114803
EFT 04/11/2024
INVOICE 02/28/2024 SIN24025
EFT 04/11/2024
INVOICE 04/08/2024 OC-48050
EFT 04/25/2024
INVOICE 03/28/2024 2120464
CHECK 04/11/2024
INVOICE 04/09/2024 9355927046
EFT 04/25/2024
INVOICE 02/29/2024 32745
INVOICE 03/01/2024 32794
CHECK 04/11/2024
INVOICE 03/21/2024 40887
CHECK 04/11/2024
INVOICE 04/03/2024 240131
INVOICE 04/03/2024 240128
CHECK 04/11/2024
INVOICE 03/28/2024 20240328
CHECK 04/11/2024
INVOICE 03/28/2024 20240328
CHECK 04/11/2024
INVOICE 03/27/2024 '000391
CHECK 04/11/2024

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 4/2024-(8) UNITS $8,017.44
EFT NUMBER 7148 $8,017.44
EFT NUMBER 7050 $10,275.00

STICE COMPANY,
INC.

STORM HILARY – SOIL REMOVAL MARCH $34,917.74
CHECK NUMBER 10013824 $34,917.74

PILLSBURY

WINTHROP SHAW

PITTMAN LLP
EE BENEFIT REV-PROF SVCS (JAN) $990.00
EE BENEFIT REV-PROF SVCS (FEB) $1,897.50
EFT NUMBER 7085 $2,887.50

TKE ENGINEERING,
INC.

11.23-1.24 CONST PROF SVCS $1,420.00
CHECK NUMBER 10013825 $1,420.00

STATE OF

CALIFORNIA, EDD
PAYROLL RUN 1 - WARRANT 240409 $125.70
CHECK NUMBER 10013823 $125.70
PAYROLL RUN 1 - WARRANT 240423 $126.40
CHECK NUMBER 10013884 $126.40

STAX PLUMBING
CORP

MINI HYDRO JETTING SEWER CLEANING- FS
412
$850.00
CHECK NUMBER 10013885 $850.00

PUBLIC SAFETY

SERVICES
03/26/24 SECURITY-TASTE & SOUNDS $168.00
EFT NUMBER 7091 $168.00
04/09/24 SECURITY-TASTE & SOUNDS $168.00
EFT NUMBER 7190 $168.00
D.R. HOYLE, INC. KITCHEN CABINETRY & COUNTERTOP - PD $11,840.00 CHECK NUMBER 10013794 $11,840.00

GANNETT MEDIA
CORP.

MARCH ADVERTISEMENTS $1,531.47
EFT NUMBER 7063 $1,531.47
MARCH ADVERTISEMENTS $1,508.04
EFT NUMBER 7156 $1,508.04

TRAFFIC LOGIX

CORPORATION
TRAFFIC SPEED HUMPS $3,724.68
EFT NUMBER 7107 $3,724.68

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - 2020 CHEVY SUBURBAN 20-01
(B410)
$1,245.65
EFT NUMBER 7088 $1,245.65

JACOB GREEN &
ASSOCIATES, INC.

TEAMBUILDING EVENT SVCS-75% &

MATERIALS
$11,669.88
CHECK NUMBER 10013860 $11,669.88
TRICOR DIRECT, INC. PANORAMA CROSSWALK SIGN $3,671.53
EFT NUMBER 7147 $3,671.53
PTS

COMMUNICATIONS,
INC.

APR24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10013817 $35.00

OCEAN SPRINGS
TECH, INC.

EMERGENCY CALL - FOUNTAIN REPAIR $1,456.63
EFT NUMBER 7186 $1,456.63

WESTERN STATES

CONVERTERS &

TRANSMISSIONS,
FIRE TRUCK MAINTENANCE - 14-01 T412 $390.62
CHECK NUMBER 10013834 $390.62

DAVISON

INVESTMENT

HOLDINGS LLC
HANDCRANK HOSE REEL - CIVCTR $800.23
(2) HOSES W/ PRESSURE CONTROL - CIVCTR $642.55
CHECK NUMBER 10013795 $1,442.78
BERGNER JANE REFUND OF CITATION DEPOSIT CC065979
2/15/2024
$65.00
CHECK NUMBER 10013776 $65.00
BRADLEY L. ZOLADZ NON POST TUIT PUBLIC RECORDS ACT
CASTANEDA 5/9/202
$259.00

NON POST TUIT RECORDS SEALING
CASTANEDA 4/24/2024
$199.00
CHECK NUMBER 10013807 $458.00

DANIEL ESTEBAN

GARCIA PEREZ
4' X 8' BANNERS (2) $605.74
CHECK NUMBER 10013781 $605.74
TOVMASIAN HASMIK REFUND OF CITATION DEPOSIT CC065129
8/6/2023
$250.00
CHECK NUMBER 10013827 $250.00
INVOICE 03/07/2024 1
CHECK 04/11/2024
INVOICE 03/10/2024 553803
EFT 04/25/2024
INVOICE 03/27/2024 1
CHECK 04/25/2024
INVOICE 03/27/2024 1
CHECK 04/25/2024
INVOICE 03/28/2024 1
CHECK 04/25/2024
INVOICE 04/17/2024 20240417
CHECK 04/25/2024
INVOICE 04/16/2024 041624
CHECK 04/25/2024
INVOICE 04/24/2024 20240425
CHECK 04/25/2024
INVOICE 12/11/2023 459695
CHECK 04/25/2024

GLENNIE,

ALEXANDER
CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10013808 $599.00
CRAWFORD, DYLAN CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10013848 $1,000.00

SHADOW CREST

HOMEOWNERS

ASSOCIATION
CC WATERSMART LANDSCAPES $14,000.00
CHECK NUMBER 10013880 $14,000.00
EXPONENT, INC. 3.24 HYDRO ANAL-CANYON MOBILE HOME $132.00 EFT NUMBER 7150 $132.00
RALPH THOMPSON 3.21.24 PLN COMMISSION WORKSHOP

REIMBURSEMENT
$122.77
CHECK NUMBER 10013874 $122.77
NICHOLAS CHANEY YOGA PROMOTIONAL VIDEO $150.00
CHECK NUMBER 10013867 $150.00

LONG, RUSSELL
ANDREW
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10013863 $1,000.00
DEMAND MONTHLY TOTALS $5,876,337.64 $5,876,337.64

DISTRIBUTION SUMMARY

LA ACTION POLICE
SUPPLY
CTS 7290M FLASHBANGS (QTY-48) $2,841.04
CHECK NUMBER 10013861 $2,841.04

NCP VERANO, LLC CASH MONUMENT BOND RELEASE - TRACT
37124
$10,000.00
CHECK NUMBER 10013866 $10,000.00
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $7,645.76 100-400-480-481-8500-8501 ELECTRIC $8,510.37 FUND 100 GENERAL FUND
100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $22,612.13 100-400-410-411-8500-8504 WATER $1,506.50 100-500-510-511-8500-8504 WATER $2,350.11 100-400-480-481-8500-8504 WATER $3,825.79 100-300-310-312-8400-8403 FLEET FUEL $1,188.32 100-400-410-411-8400-8403 FLEET FUEL $220.46 100-500-510-511-8500-8501 ELECTRIC $4,548.86 100-400-480-481-8500-8509 GAS $579.91 100-400-410-411-8500-8501 ELECTRIC $120.97 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $13,812.27 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($29.62) 100-400-480-481-8500-8503 INTERNET $120.03 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($32.63) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($2.25) 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $41,306.49 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $7,266.37 100-300-310-314-8500-8503 INTERNET $1,164.11 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $360.00 100-400-480-481-8300-8302 REPAIRS AND MAINTENANCE $11,840.00 100-100-150-157-8600-8610 LEGAL FEES $24,091.03 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.48 100-400-480-481-8500-8508 SOLAR $23,486.65 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,704.88 100-300-330-334-8200-8216 SHOP SUPPLIES $7,445.63 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,800.00 100-500-510-511-8600-8610 LEGAL FEES $488.64 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,100.34 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,344.45 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $4,222.84 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $632.39 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,091.25 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $135,240.51 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,957.17 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,306.40 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $37,128.22 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $369.60 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,988.19 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $10,156.30 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,250.00 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,352.24 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,143.62 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $30,577.44 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $36,766.33 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $417.34 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $229.36 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $642.89 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $432.99 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $432.99 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $432.99 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $433.00 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $432.99 100-100-150-152-8200-8220 ADVERTISING $264.12 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $7,281.60 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $504.51 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,828.65 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $139.77 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $139.76 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $89.76 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $52,627.97 100-100-140-141-8200-8220 ADVERTISING $394.05 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $247.70 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($7,281.60) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $7,281.60 100-900-910-911-8700-8706 MEMBERSHIPS $542.66 100-100-130-142-8500-8503 INTERNET $7,410.63 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $161.92 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $184.58 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $89,586.04 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $5,575.00 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $54.94 100-100-130-142-8500-8502 TELEPHONE $4,512.75 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $1,446.96 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $88,817.48 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,576.25 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $541.94 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,979.50 100-300-310-311-8600-8610 LEGAL FEES $323.50 100-100-130-132-8600-8610 LEGAL FEES $4,201.88 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $229.47 100-100-150-152-8600-8610 LEGAL FEES $16,157.55 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $11,669.88 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $282.59 100-300-310-312-8200-8216 SHOP SUPPLIES $2,841.04 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $20,594.44 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,873.41 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,641.71 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,500.00 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $50,270.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $8,568.42 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $52.18 100-100-150-155-8200-8228 PRINTING $96.79 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,295.50 100-100-110-113-8650-8657 SPONSORSHIPS $2,500.00 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $1,229.90 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $207.95 100-100-130-133-8200-8220 ADVERTISING $875.00 100-900-910-911-6150-6152 UUT VIDEO (CABLE) $41.79 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,583.04 100-900-910-911-6150-6153 UUT GAS $43.88 100-900-910-911-6150-6154 UUT ELECTRICITY $190.90 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.22 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $282.88 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,500.00 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,500.00 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $12,031.97 100-500-510-513-8200-8201 MATERIALS & SUPPLIES $89.17 100-900-910-911-8300-8327 CREDIT CARD FEES $4,643.13 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $584.31 100-300-310-314-8500-8502 TELEPHONE $1,113.23 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,717.49 100-100-140-141-8600-8610 LEGAL FEES $2,321.02 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $875.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,193.00 100-100-121-121-8600-8610 LEGAL FEES $12,051.87 100-100-150-152-8200-8228 PRINTING $193.58 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($92.35) 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $2,060.17 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $93.25 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $6,128.00 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $55.50 100-300-310-311-8500-8503 INTERNET $3,783.75 100-100-150-152-8700-8701 CONFERENCE/MEETING/TRAINING $122.77 100-100-150-157-8500-8503 INTERNET $447.65 100-100-150-155-8500-8503 INTERNET $80.02 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,857.35 100-100-150-156-8500-8503 INTERNET $80.02 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $102,919.18 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,448.07 100-000-000-000-3120-3132 GARNISHMENTS $7,145.78 100-000-000-000-3120-3138 ICMA 457 DEF COMP $220,085.79 100-100-130-135-8600-8610 LEGAL FEES $914.11 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $12.40 100-000-000-000-3120-3126 PERS CONTRIBUTION $420,236.92 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $93,414.72 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $64,813.45 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $95.00 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $218,116.89 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,930.84 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $9,061.84 100-300-310-312-8010-8011 REGULAR SALARIES $18,057.43 100-500-510-513-8600-8610 LEGAL FEES $244.32 100-400-480-481-8600-8610 LEGAL FEES $488.64 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,755.00 100-100-150-156-8600-8610 LEGAL FEES $7,956.39 100-300-310-311-8500-8502 TELEPHONE $242.51 100-100-130-134-8600-8610 LEGAL FEES $773.67 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,216.86 100-900-910-911-6400-6411 ANIMAL LICENSES ($4,021.00) 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 100-300-310-312-9300-9301 TFR OUT 100 GENERAL FUND $1,852.52 $9,477.65
VEHICLE FINES & FORFEITURES $315.00
FUND 233 SUB-TOTAL $11,555.73
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $150.00 FUND 236 SUB-TOTAL $150.00
FUND 100 SUB-TOTAL $2,215,761.76
FUND 233 TRAFFIC SAFETY
233-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $3,638.36 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,724.68 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,877.69 233-900-910-911-6600-6602
FUND 241 SUB-TOTAL $54,020.23
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $11,794.24 FUND 242 SUB-TOTAL $11,794.24
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $38,638.50 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,484.02 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $242.18 241-400-460-461-8500-8501 ELECTRIC $19.55 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $3,158.33 241-400-460-461-8200-8201 MATERIALS & SUPPLIES
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,484.01 243-400-410-411-8300-8302 REPAIRS AND MAINTENANCE $13,170.12 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $9,477.56 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $46,228.50 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $242.17 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $7,280.35 243-400-460-461-8500-8501 ELECTRIC $19.54 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $3,158.31 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $20,868.19 SPECIAL REVENUE EXPENDITURES $10,147.37
246-900-910-911-8200-8228 PRINTING $11,506.14 FUND 243 SUB-TOTAL $82,060.56
FUND 246 SOLID WASTE/RECYCLING
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $208.71 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $5,942.13 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $15,783.56 246-900-910-911-8200-8209
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $16,599.00 FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $7,601.49 FUND 247 SUB-TOTAL $7,601.49
246-900-910-911-8600-8610 LEGAL FEES $1,425.19 FUND 246 SUB-TOTAL $112,291.93
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $25,454.64 246-900-910-911-8300-8302 REPAIRS AND MAINTENANCE $4,357.00 ELECTRIC $351.55
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,658.48 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $3,742.40 FUND 255 SUB-TOTAL $3,742.40
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $177,479.00 248-100-150-156-8800-8802 INFRASTRUCTURE $693.00 FUND 248 SUB-TOTAL $178,172.00
$5,345.83
331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $2,976.96 FUND 261 SUB-TOTAL $13,940.14
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,478.95 FUND 272 SUB-TOTAL $1,478.95
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,476.79 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $13,296.19 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $1,802.89 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($7,645.76) 261-500-510-511-8500-8501
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $21.36 FUND 449 SUB-TOTAL $21.36
FUND 331 SUB-TOTAL $1,067,177.94
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $352.44 FUND 448 SUB-TOTAL $352.44
FUND 331 CAPITAL PROJECTS
331-100-150-156-8800-8802 INFRASTRUCTURE $1,053,980.94 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $4,874.21 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $160.20 FUND 452 SUB-TOTAL $160.20
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $149.52 FUND 451 SUB-TOTAL $149.52
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $630.12 FUND 454 SUB-TOTAL $630.12
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $437.88 FUND 453 SUB-TOTAL $437.88
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,625.00 FUND 561 SUB-TOTAL $1,625.00
FUND 611 EQUIPMENT REPLACEMENT
FUEL - LIQUID $31,835.41
611-000-000-000-2120-2126 FUEL - CNG $43.60 611-000-000-000-8800-8807 VEHICLES $113,526.58 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($1,852.52) 612-100-122-122-8020-8029 LIFE INSURANCE $8,999.52 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,376.06 MEDICAL INSURANCE-RETIREE $360,286.28
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,695.92 FUND 611 SUB-TOTAL $143,553.07
FUND 612 INSURANCE
612-100-122-122-8600-8610 LEGAL FEES $1,549.50 612-100-122-122-8020-8021 PERS $687,927.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $327,560.31 612-100-122-122-8020-8041
611-000-000-000-2110-2123
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,131.66 FUND 612 SUB-TOTAL $1,433,944.00
612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,424.28 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,000.44 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,521.98 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $16,471.05 TOTAL $5,876,337.64
FUND 711 SUB-TOTAL $11,418.69
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $24,297.99 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $500,000.00 FUND 999 SUB-TOTAL $524,297.99
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3328 TRUST ACCOUNTS $10,000.00 711-000-000-000-3320-3329 BSA FEE $703.00 711-000-000-000-3320-3324 SMIP FEE $440.99 711-000-000-000-3320-3336 STATE CASP FEE $274.70 CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

TRACEY HERMOSILLO

JEREMY POWERS

.... I I
N'"'
■ Transaction Details
Trans Post Reference Number Description
03/18 03/18 5542950EYRTSQ3Z58 ICMA ONLINE
ANNE AMBROSE account ending

Page 3 of 4 ends

Credits Charges
2029623680 DC 399.00

KEVIN BIERSACK account ending
■

Page 3 of 4 ends

Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY I AVERAGE I PERIODIC !TRANSACTION TOTAL
INTEREST I FINANCE I DAIL y FINANCE I FINANCE I FINANCE

TYPE OF BALANCE I RATE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES --_-_ -� I 12.490% I .03421% I -$0.001- To:oo,-- - $-0.-00 -+
1- --$0.00
CASH ADVANCES 29.240% .08010% $0.00 $0.00 $0.00I $0.00
TOT�-
- - -- -- -- - --
I- $0.oor- $0.00I -- $-0.00-
Important Information
$0 - $2,926.43WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/24. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

Transaction Details
Trans Post Reference Number Description
03/28 03/28 7536943F9AQVF0Y24 DESERT PRINCESS COUNTR CATHEDRAL CIT CA 04/02 04/02 5542950FDLRBSF Q6A HUGHES CONSTRUCTION PR 9037330335 TX 04/03 04/03 8230509FE0OOK8B9Z SP COOLERGUYS KIRKLAND WA 04/08 04/08 8550039FKS66MLDSP LSL CPAS 714-6720022 CA
Credits Charges
1,206.67
2,390.85

41.13 190.00

MICHAEL CONTRERAS account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 03/26 03/26 8550039F6866FMSWQ CALIFORNIA FIRE CHIEFS 916-9239455 CA 1,200.00 03/27 03/27 5543286F763BZ77FS CHEVRON 0091582 CORONA CA 115.34 04/02 04/02 5543286FD5VV08V8R CHEVRON 0090236 CORONA CA 116.99 04/04 04/04 5543286FF5W61804Y D J•WALL-ST-JOURNAL 800-568-7625 NJ 2.00 04/09 04/09 5554 753FM6019LN RY RCCD RIVERSIDE CA 209.00 04/09 04/09 5554 753FM6019LNTG RCCD RIVERSIDE CA 209.00 04/09 04/09 F8891 OOFLOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 1,127.83 04/10 04/10 5543286FM5VBAQ069 SQ *AABHYASA,INC GOSQ.COM DE 179.00 ..... I I
N'"'

.... I I
N'"'
■ Transaction Details
Trans Post Reference Number Description
04/04 04/04 5542950FFLY7LP6FS EBSOCAL PWXFORMERLY 8014137200 CA 04/09 04/09 F889100FLOOCHGDDA AUTOMATIC PAYMENT-THANK YOU JOHN CORELLA account ending

Page 3 of 4 ends

Credits Charges
387.84
849.59

... o I I
N'"'
■ Transaction Details
Trans Post
03/20 03/20
04/09 04/09
04/09 04/09
04/09 04/09
Reference Number
5543286F0616N05D6
5541734FMTB65ESLW
10/18/24 1
10/18/24 2
10/23/24 3
10/23/24 4
8543154FMLD42Y1 AM ... -· -
F8891 OOFLOOCHGDDA
GEORGE CRUM account ending

Page 3 of 4 ends

Description Credits Charges
PALM SP DESERT SUN 888-426-0491 IN 14.99
DELTA 00622250187403 DEL TA.COM CA 436.20

CRUM JR/GEORGE

ONTARIO SEATTLE

SEATTLE BOSTON

BOSTON ATLANTA

ATLANTA ONTARIO
IACP 703-836-6767 VA 500.00
AUTOMATIC PAYMENT-THANK YOU 877.21

■ Transaction Details
Trans Post Reference Number
03/21 03/21 2524780F201 FVMF5G
03/21 03/21 2524 780F201 G2LPS6
03/27 03/27 5543286F7638MB0XR
04/05 04/05 5543286FG5WJ1 LXVY
04/09 04/09 2524780FM00LJ4M3K
04/09 04/09 2524 780FM00LZBZM5
04/09 04/09 F8891 OOFLOOCHGDDA
04/11 04111 5265384FN 1 YNY7V KF
.... I I
N.-
ANDREW FIRESTINE account ending I

Page 3 of 4 ends

Description Credits Charges
ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 1.14
ASSESSOR CLERK RECORDE RIVERSIDE CA 50.00
INT'L CODE COUNCIL INC 888-422-7233 IL 609.76
INT'L CODE COUNCIL INC 888-422-7233 IL 230.82
ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 1.14
ASSESSOR CLERK RECORDE RIVERSIDE CA 50.00
AUTOMATIC PAYMENT· THANK YOU 2,414.20
ULVSINC 8882023018 IL 29.95

CHRISTINA HARRISON account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 03115 03/16 5542950EVMN 1 X2YBN EB RIVERSIDE COUNTY S 8014137200 CA 92.55 04/02 04/02 5265384FF 1 ZADA TH R PAYPAL•DREAMBOATS 4029357733 CA 2,500.00 04103 04/03 5543286FF5WB0FGAG ROCK N PARK SAN DIE GO CA 15.00 04/06 04/06 0230537FJEJ 1 AG4GA STATERBROS181 PALM DESERT CA 60.36 04/09 04/09 F8891 OOFLOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 1,921.45 04/12 04/12 7554754FP4Q87QH63 RANCH MIRAGE CHAMBER O 760-5689351 CA 10.00 ■
Prepared For CITY OF CATHEDRAL CITY

RYAN HUNT
Account Number -----
Statement Closing Date
Days in Billing_0� __ _
Next Statement Date
Credit Line ---- - ------
Available Credit
Pa ment Information
New Balance -----
Current Payment Due (Minimum Payment)
04/14/24
30 05/15/24
$7,500
$4,369
$3,101.70
$62.00
05/09/24Current Payment Due Date ------
Account S�mmary
Previous Balance
Credits
Paymen_ts ___ _
Purchases & Other Char@s
Cash Advances -----
Finance Char es
New Balance
Rate Information
--- +
+
+
=
$6,958-:-T77 ____ __,__
$0.00
_ _____,_$-'-'6,_958.17
�101.70
$0.00
$0.00
$3,101.70
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY

IINTEREST FINANCE

TYPE OF BALANCE I RATE CHARGE RATE
-- --
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Page 1 of 4 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES I

PURCHASES
I

12.490% .03421% - -
CASH ADVANCES 29.240% .08010% -
+-=$0.00 $0.oof -
$0.00 $0.00,
$0.ool

CHARGES
�
HARGES
$0.00 $0.00
$0.00 $0.00 - -
TOTAL
Important Information
$0 - $3,101.70 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/24. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0010 YTG 7 9 240414 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 DSOO BXIC 01D05596 S519
$0.00 $0.00
RYAN HUNT account ending
■ Page ::I of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 03/24 03/24 5531020F42DYLK2K4 AMZN MKTP US*RH8ET81D1 SEATTLE WA 54.24 03/24 03/24 5265384F61 YZDR9VK PAYPAL *AVENIDAMUSI AV 4029357733 CA 1,000.00 03/31 03/31 1527021FB00BZW8PP FACEBK X7RN7YK282 MENLO PARK CA 497.47 04/09 04/09 F8891 00FLOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 6,958.17 04/11 04/11 5265384FR1YP5V9FH PAYPAL *GISELLE WOO 4029357733 CA 1,500.00 04/13 04/13 5542950FRL VWXVYBN ADOBE • ADOBE 4085366000 GA 49.99

JENNIFER NELLIS account ending

Page 3 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 03/15 03/16 5270487EWMSFPPNT6 BW ISLANDHOTELMARINA. SAN DIEGO CA 817.05 CHECK-IN 03/15/24 FOLIO #0000000387
03/15 03/16 5270487EW11 H5JTVA DOUBLE TREE BY HILTON D SAN DIEGO CA 779.35 CHECK-IN 03/10/24 FOLIO #976471
03/16 03/16 8536943EX8BVB2YMR SONESTA SELECT HUNTING FOUNTAIN VALL CA 945.63 CHECK-IN 03/11/24 FOLIO #0000000108
03/21 03/21 5543687F27 JXAMTBX THE VOLARE RESORT SAN CLEMENTE CA 396.00 CHECK-IN 03/20/24 FOLIO #0717839952
03/22 03/22 5270487F311H5JTVK DOUBLETREE BY HILTON D SAN DIEGO CA 704.35 ..... CHECK-IN 03/17/24 FOLIO #976472 I I
N"'
03/23 03/23 0541019F4326DGREX STAPLES INC STAPLES.COM MA 76.44 03/26 03/26 5270487F711H5JTVT DOUBLE TREE BY HILTON D SAN DIEGO CA 75.00 CHECK-IN 03/17/24 FOLIO #976472
04/03 04/03 8536943FFBBA33PZA AYRES HOTEL AND SUITES COSTA MESA CA 789.30 CHECK-IN 04/02/24 FOLIO #3000863457
04/08 04/08 8536943FKQ1Y3TYN0 AYRES HOTEL AND SUITES COSTA MESA CA 150.30 CHECK-IN 04/07/24 FOLIO #3000863457
04/08 04/08 8536943FLQ5VQ2QLR AYRES HOTEL AND SUITES COSTA MESA CA 789.30 CHECK-IN 04/07/24 FOLIO #1000754453
04/08 04/08 8536943FLQ5VQ2QMA AYRES HOTEL AND SUITES COSTA MESA CA 789.30 CHECK-IN 04/08/24 FOLIO #1000754453
04/09 04/09 F8891 OOFLOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 2,686.91 04/12 04/12 8536943FRQWYFHGLJ AYRES HOTEL AND SUITES COSTA MESA CA 150.30 CHECK-IN 04/12/24 FOLIO #0000000013
04/12 04/12 5270487FRMSFPPMGK BW ISLANDHOTELMARINA. SAN DIEGO CA 817.05 CHECK-IN 04/12/24 FOLIO #0000000257

DEANNA PRESSGROVE account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 03/16 03/16 5543286EW609AJL YK LOWES #01026* PALM SPRINGS CA 176.85 03/21 03/21 0230537F200JPMFJ4 USPS PO 0513920234 CATHEDRAL CIT CA 29.64 03/26 03/26 5542950F8S18149PA CEREMONIALSUPPLIES 8773734273 FL 435.70 03/26 03/26 7541823F65P2BS23E DRl*UPRINTING VAN NUYS CA 453.27 03/27 03/27 0230537FB00K3NHW4 USPS PO 0513920234 CATHEDRAL CIT CA 13.58 04/02 04/02 0543684FEEHS4NS7T PY •sTORQUEST- CATHED CATHEDRAL CIT CA 644.00 04/04 04/04 0230537FGOOJT72Z1 USPS PO 0513920234 CATHEDRAL CIT CA 10.82 04/09 04/09 F8891 OOFL00CHGDDA AUTOMATIC PAYMENT- THANK YOU 4,467.70 04/10 04/10 0541019FN326EQMKF STAPLES 00113845 CATHEDRAL CIT CA 952.12 '"'"' 04/10 04/10 0230537FN00JRE514 USPS PO 0513920234 CATHEDRAL CIT CA 18.30 I I N,_.
04/10 04/10 5265384FMMKMXRJKH AMERICAN MEADOWS 8773097333 VT 582.36

.... I I
N,_.

Transaction Details
Trans Post Reference Number Description
03/23 03/23 5543286F3629SHDYT CHEVRON 0307420 WINCHESTER CA 03/24 03/24 5543286F562MATSJA LOWES #01026* PALM SPRINGS CA 04/09 04/09 F889100FLOOCHGDDA AUTOMATIC PAYMENT-THANK YOU CRAIG SANBORN account ending
Credits
835.50

Page 3 of 4 ends

Charges

40.01 37.10
Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Gurrent Payment Oue (Minimum Paymont)
Cunent Payment Due Date

PURCHASES

CASH ADVANCES
TOTAL
lmportant Information
YlCr192404140

CITY OF CATHEDRAL CITY

EUGENIA TORRES
04t14t24
30 05t15t24
$5,000
$4,411
$s88.96
$25.00
05t09t24
WELLS
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the lmportant Information section
below for your nexl scheduled payment.
lf you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

FARGO@ BUSINESS CARD
@

Page 1 of 4 ends

Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
+
$601.05
$150.00
$451.05
$588.96
$0.00
$0.00
$588.96
Rate lnformation
Your rate may vary according to the terms of yoqr agreement.

ANNUAL DAILY AVERAGE

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE

12.4900h .03/.210/0

29.2401o .08010%
$0.00
s0.00

PERIODIC

FINANCE

CHARGES
$0.00
$0.00
$0.00

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
$0.001
$0.00
$0.00
s0.00
$0.00
$0.00
$0. $588.96 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/24. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

See reverse side for important information.
pac! 1 of 4 1 0 3391 0300 AXrC O1DQ5596

DETACH HERE
Detach and mailw h cneck payabl€ to 1l/ells Fa€o'to enive by Currqnt Paym€nt Due Dat6. ltlalua nhaalzc navahla +n' \A/allc trarna
EUGENIA TORRES account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 03/14 03/16 5548382EVA T1 GVK2Q SAMSCLUB.COM 888-746-7726 AR 144.83 03/14 03/16 5543687EZJLPM 1 ZYR CPS HR CONSUL TING SACRAMENTO CA 150.00 03/26 03/26 5542950F6ML4M66DE IC* INSTACART*1102 8882467822 CA 242.24 03/26 03/26 5542950F6ML4M89BB IC' INSTACART'1102 8882467822 CA 1.89 04/03 04/03 8517924FFWGNLRVZ9 BIG JUICE BAR CATHEDRAL CIT CA 200.00 04/09 04/09 F8891 00FL00CHGDDA AUTOMATIC PAYMENT -THANK YOU 451.05

STEPHEN TUMIR account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 03/19 03/19 5548382F0BLH0WPXH SAMSCLUB #6609 PALM DESERT CA 80.25 03/20 03/20 8517939Ft WGN9VY54 EL RANCHITO TACO SHOP CATHEDRAL GTY CA 249.91 03/20 03/20 8536387F0WGN9VZ15 VIENNA DONUT & ICE ORE CATHEDRAL GIT CA 35,00 03/26 03/26 8230509F6000V1 MVA NORCALFPO-F5E26T1 FOLSOM CA 378.40 03/26 03/26 8270477F6BZZV443X VALLEY LOCK AND SAFE CATHEDRALCTY CA 7.83 04/08 04/08 0541019FL326DWLNE STAPLES 00113845 CATHEDRAL CIT CA 45.83 04/08 04/08 8230509FK0OOBESXQ QUICKQUACK• 0 591575EE ROSEVILLE CA 12.99 04/09 04/09 0541019FM326E9BOD STAPLES 00113645 CATHEDRAL CIT CA 60.01 04/09 04/09 FB891 OOFLOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 588.38 ..... t I
N""

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