CITY OF CATHEDRAL CITY
PAYROLL
DATE DESCRIPTION TOTAL
5/7/2024 Checks and Direct Deposit 798,345.21 $
Taxes, PERS, ICMA, Nationwide 503,609.10$
5/14/2024 Checks and Direct Deposit 14,782.50 $
Taxes, PERS, ICMA, Nationwide 435.00$
5/21/2024 Checks and Direct Deposit 665,723.25 $
Taxes, PERS, ICMA, Nationwide 451,613.97$
6/4/2024 Checks and Direct Deposit 614,214.02 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 3,048,723.05 $
ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
5/8/2024 CK 10013897-10013939 / EFT 7213-7306 1,084,377.54$ 5/15/2024 CK 10013940-10013941 2,000.00 $
5/23/2024 CK 10013942-10013995 / EFT 7307-7394 2,112,313.79$ WIRE NO.
Various 9006846-9006879 1,315,354.79 $
*Wire No.'s 9006867-9006876 Skipped Due to Typo
TOTAL ACCOUNTS PAYABLE 4,514,046.12 $
COMBINED TOTAL FOR MONTH: 7,562,769.17 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 5,469,704.19$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,093,064.98$
COMBINED TOTAL FOR MONTH: $7,562,769.17
DEMAND LISTINGS FOR THE MONTH OF MAY 2024
TYPE DATE INVOICE
NUMBER
INVOICE 04/29/2024 5123
EFT 05/08/2024
INVOICE 04/26/2024 5118
INVOICE 04/29/2024 5087
INVOICE 05/06/2024 5135
INVOICE 05/16/2024 5154
EFT 05/23/2024
INVOICE 04/27/2024 ARIV0003725
EFT 05/23/2024
INVOICE 04/30/2024 78691
EFT 05/08/2024
INVOICE 04/24/2024 33741
EFT 05/08/2024
INVOICE 05/01/2024 21641696
CHECK 05/23/2024
INVOICE 05/28/2024 2024-0528
WIRE 05/28/2024
INVOICE 05/06/2024 20240506
EFT 05/23/2024
INVOICE 05/10/2024 10150
EFT 05/23/2024
INVOICE 04/26/2024 111231
INVOICE 04/30/2024 111880
INVOICE 05/03/2024 112824
INVOICE 05/03/2024 112825
EFT 05/08/2024
INVOICE 05/10/2024 113502
EFT 05/23/2024
INVOICE 04/17/2024 45732
CHECK 05/08/2024
INVOICE 04/22/2024 BPS0343
EFT 05/08/2024
INVOICE 05/06/2024 BPS0344
EFT 05/23/2024
INVOICE 05/01/2024 2024-06
EFT 05/23/2024
INVOICE 05/13/2024 321024
INVOICE 05/13/2024 321027
INVOICE 05/13/2024 321028
INVOICE 05/13/2024 321023
INVOICE 05/13/2024 321026
INVOICE 05/13/2024 321021
INVOICE 05/13/2024 321022
INVOICE 05/13/2024 321025
EFT 05/23/2024
INVOICE 04/15/2024 930590
EFT 05/08/2024
C & M BUILDING
MATERIALS
SUPPLIES - PW $245.78
EFT NUMBER 7225 $245.78
07024-0156 APR 2024-ENGINEERING $1,622.50
EFT NUMBER 7319 $18,680.54
07024-0132 APR 2024-HUMAN RESOURCES $496.00
07024-0151 APR 2024-ECONOMIC
DEVELOPMENT
$354.00
BURKE, WILLIAMS &
SORENSEN LLP
07024-0336 APR 2024-CODE COMPLIANCE $7,709.74
07024-0336.041 APR 2024-STVR TACHEVAH DR $2,791.50
07024-0336.042 APR 2024-SAN GABRIEL CIRCLE
W
$276.80
07024-0152 APR 2024-PLANNING $5,133.00
07024-0132.007 APR 2024-AFSCME
NEGOTIATIONS
$297.00
BUEHLER, MATTHEW IDR 05.01 - 05.31.24 $4,232.29
EFT NUMBER 7318 $4,232.29
BROCK
PROFESSIONAL
SERVICES
4/9-4/22 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7224 $1,500.00
4/23-5/6 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7317 $1,500.00
BIO-TOX
LABORATORIES
MAR24 PROF SVCS-DRUG SCREEN ANALYSIS $2,916.00
CHECK NUMBER 10013900 $2,916.00
GAS & DIESEL FUEL $1,740.21
EFT NUMBER 7315 $1,740.21
BECK OIL, INC. GAS & DIESEL FUEL $1,823.88
GAS & DIESEL FUEL $18,384.81
GAS & DIESEL FUEL $1,945.21
GAS & DIESEL FUEL $1,572.30
EFT NUMBER 7222 $23,726.20
BAUMANN, RAY MAR & APR24 CITY VIDEO ENGINEERING $851.00 EFT NUMBER 7314 $851.00
BARBARA SINATRA
CHILDREN'S CTR
APR24 MEDICAL EXAM 2404C-1048;2402C-0801 $462.00
EFT NUMBER 7313 $462.00
BANK OF NY
MELLON TRUST CO
N.A
PFA 2022 SERIES A LEASE REV BONDS $460,840.53
WIRE NUMBER 9006879 $460,840.53
AT&T AT&T 9391064490: DHEC DOJ APR24 $343.56
CHECK NUMBER 10013943 $343.56
ASAP PUMPING, INC. CATCH BASIN PUMPING - VAR LOC $12,300.00 EFT NUMBER 7220 $12,300.00
AMERICAN
FORENSIC NURSES
JUNE 2024 STAND BY FEE $1,170.31
EFT NUMBER 7217 $1,170.31
ALBERT WEBB
ASSOCIATES
4.24 LANDAU/MCCALLUM SIGNAL&INT. $1,898.75
EFT NUMBER 7309 $1,898.75
LIGHTBAR INSTALLATION C91-09 $1,048.70
EFT NUMBER 7308 $23,416.49
PAYMENT
AMOUNT
AIRWAVE
COMMUNICATIONS
ENT.
DASH MOUNT INSTALL C91-09 $776.13
EFT NUMBER 7213 $776.13
REPAIR RADIO EQUIPMENT $429.20
EQUIP AMBULANCE W/ RADIOS $20,438.59
RADIO EQUIPMENT SERVICE - FD 412 $1,500.00
DEMAND REGISTER REPORT May 2024
VENDOR NAME DESCRIPTION INVOICE
AMOUNT
INVOICE 04/30/2024 932491
EFT 05/23/2024
INVOICE 05/03/2024 42672
WIRE 05/03/2024
INVOICE 05/06/2024 20240506
REPL-BEN
WIRE 05/06/2024
INVOICE 05/10/2024 100000017517
933
WIRE 05/10/2024
INVOICE 05/20/2024 42963
WIRE 05/20/2024
INVOICE 04/09/2024 003916
INVOICE 04/12/2024 003956
INVOICE 04/22/2024 004049
EFT 05/23/2024
INVOICE 04/30/2024 0051190
CHECK 05/23/2024
INVOICE 04/30/2024 35406
INVOICE 04/30/2024 35407
EFT 05/08/2024
INVOICE 05/01/2024 RB31325
EFT 05/08/2024
INVOICE 05/08/2024 RD79747
INVOICE 05/09/2024 RF74371
INVOICE 05/10/2024 RF85393
INVOICE 05/13/2024 RG31153
EFT 05/23/2024
INVOICE 05/01/2024 8529
CHECK 05/23/2024
INVOICE 05/01/2024 2024-04APR
EFT 05/08/2024
INVOICE 03/29/2024 1079-2403
INVOICE 04/10/2024 SPK1-2403
INVOICE 04/19/2024 1004-2404
INVOICE 04/19/2024 28905A-2403
CHECK 05/08/2024
INVOICE 05/08/2024 10166B-2404
INVOICE 05/08/2024 28905A-2404
INVOICE 05/08/2024 10166A-2404
INVOICE 05/09/2024 RR1-2404
INVOICE 05/09/2024 RR2-2404
INVOICE 05/09/2024 RR3-2404
INVOICE 05/09/2024 SPK1-2404
INVOICE 05/09/2024 LLD-B-2404
INVOICE 05/09/2024 LLD-C-2404
INVOICE 05/09/2024 LLD-D-2404
INVOICE 05/10/2024 LLD-A-2404
CHECK 05/23/2024
INVOICE 03/31/2024 82208361
EFT 05/08/2024
INVOICE 04/30/2024 82210542
INVOICE 04/30/2024 82208999
EFT 05/23/2024
CORELOGIC
SOLUTIONS, LLC
MAR24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 7230 $150.00
APR24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
APR24 GEO PACK - REALQUEST $360.00
EFT NUMBER 7325 $510.00
APR 24 - 304559-765632 $35.19
CHECK NUMBER 10013963 $1,773.33
APR 24 - 304577-765650 $29.04
APR 24 - 510413-514910 $37.65
APR 24 - 307567-838510 $66.25
APR 24 - 204347-548662 $36.42
APR 24 - 553525-765406 $37.65
APR 24 - 556555-556922 $41.34
APR 24 - 181911-513438 $1,311.33
APR 24 - 553679-556884 $42.57
APR 24 - 182081-513606 $40.28
APR 24 - 307461-838398 $95.61
COACHELLA VALLEY
WATER DISTRICT
FEB 24 - 315221-847748 $161.36
MAR 24 - 307567-838510 $5,118.84
APR 24 - 315103-847630 $2,133.94
MAR 24 - 307461-838398 $1,300.26
CHECK NUMBER 10013905 $8,714.40
COACHELLA VALLEY
CONSERVATION
COMMISSION
APR24 MSHCP FEES $21,557.25
EFT NUMBER 7233 $21,557.25
CITY OF PALM
SPRINGS
VALLEY WIDE VENDOR FAIR - COST SHARE $324.00
CHECK NUMBER 10013962 $324.00
USB KEYBOARD (QTY 10) $131.89
EFT NUMBER 7323 $3,054.00
CDW GOVERNMENT,
INC.
MICRO MINI DPT/DVI, DPT/VGA ADAPT $48.28
EFT NUMBER 7227 $48.28
5.1.23-3.31.24 O365XTRAFILES $2,000.00
ERAPLECEMENTS LAMP FOR PANASONIC $617.63
CANON DR-C225 SCANNER - PWPEREZ $304.48
CASTRO ROOFING LIBRARY - ROOF RE-COAT $6,954.00
LIBRARY - ROOF RE-COAT $8,498.00
EFT NUMBER 7226 $15,452.00
CASC ENGINEERING
& CONSULTING
4.24 NPDES SERVICES $2,981.00
CHECK NUMBER 10013949 $2,981.00
WIRE NUMBER 9006862 $206,441.80
CANYON COPY &
PRINT
VEHICLE WRAP - C91-09 $652.49
DESERT REGIONAL SWAT TRUCK - WRAP $235.30
CITY BANNER PROGRAM-60 BANNERS $6,615.00
EFT NUMBER 7321 $7,502.79
WIRE NUMBER 9006857 $354,535.13
PAYROLL RUN 1 - WARRANT 240521 $206,441.80
CALPERS PAYROLL RUN 1 - WARRANT 240507 $207,042.26
WIRE NUMBER 9006848 $207,042.26
2024 REPLACMT BEN FUND $1,899.09
WIRE NUMBER 9006851 $1,899.09
MAY HEALTH PREM $354,535.13
SUPPLIES - PW $31.92
EFT NUMBER 7320 $31.92
INVOICE 05/03/2024 120766831
EFT 05/23/2024
INVOICE 05/06/2024 INV100220
EFT 05/23/2024
INVOICE 04/18/2024 TR-INV004101
INVOICE 04/27/2024 0013065
EFT 05/08/2024
INVOICE 05/14/2024 TR-INV004285
EFT 05/23/2024
INVOICE 05/01/2024 2024-04APR
EFT 05/08/2024
INVOICE 05/06/2024 165068
EFT 05/23/2024
INVOICE 05/11/2024 10748075153
INVOICE 05/11/2024 10748075161
EFT 05/23/2024
INVOICE 04/30/2024 248833
EFT 05/23/2024
INVOICE 04/18/2024 97986
EFT 05/08/2024
INVOICE 03/25/2024 97553
INVOICE 05/02/2024 98268
EFT 05/23/2024
INVOICE 04/19/2024 2024-03-A
CHECK 05/08/2024
INVOICE 04/19/2024 2024-04
CHECK 05/23/2024
INVOICE 05/01/2024 2024-06
EFT 05/23/2024
INVOICE 04/23/2024 67747
EFT 05/08/2024
INVOICE 05/01/2024 2024-06
EFT 05/23/2024
INVOICE 04/29/2024 2019A17388
INVOICE 04/29/2024 2019A17426
INVOICE 04/30/2024 2019A17483
CHECK 05/08/2024
INVOICE 05/08/2024 2018A18075
CHECK 05/23/2024
INVOICE 04/30/2024 35849001
EFT 05/08/2024
INVOICE 05/08/2024 42673
WIRE 05/08/2024
INVOICE 05/21/2024 42964
WIRE 05/21/2024
INVOICE 04/08/2024 21939346
EFT 05/08/2024
INVOICE 04/23/2024 22078405
INVOICE 04/26/2024 22124616
INVOICE 04/26/2024 22124684
INVOICE 04/29/2024 22140329
INVOICE 04/29/2024 22139267
IRRIG SUPPLY-CENT PARK LLD16A $47.40
IRRIG SUPPLIES-TAPESTRY LLD5 $134.70
EWING IRRIGATION
PRODUCTS
IRRIG SUPP-TAMARISK TREES $4.52
EFT NUMBER 7242 $4.52
IRRIG SUPPLY-CENT PARK LLD16A $174.40
IRRIG SUPPLIES-CENT PRK LLD16B $90.84
IRRIG SUPPLIES - OCOTILLO PARK $14.16
EMPLOYMENT
DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 240507 $55,281.75
WIRE NUMBER 9006854 $55,281.75
PAYROLL RUN 1 - WARRANT 240521 $42,546.53
WIRE NUMBER 9006864 $42,546.53
CHECK NUMBER 10013966 $39.76
EAN SERVICES-
ENTERPRISE CAR
MARCH 2024 VEHICLE RENTAL $832.37
EFT NUMBER 7240 $832.37
DUNN-EDWARDS
CORPORATION
PAINT SUPPLIES - PW $37.85
PAINT SUPPLIES - PW $83.88
PAINT SUPPLIES - PW $52.67
CHECK NUMBER 10013907 $174.40
PAINT SUPPLIES - PW $39.76
DUENSING,
CHRISTOPHER
IDR 05.01 - 05.31.24 $5,350.97
EFT NUMBER 7337 $5,350.97
DOOLEY
ENTERPRISES INC.
AMMUNITION-9MM (115GR) QTY-15.5 $4,966.34
EFT NUMBER 7239 $4,966.34
DICKSON, DANE IDR 05.01 - 05.31.24 $7,355.22
EFT NUMBER 7336 $7,355.22
DESERT WATER
AGENCY
03/11-04/10 WATER SERVICE $277.16
CHECK NUMBER 10013906 $277.16
4.11.24-5.10.24 WATER SERVICE $5,792.80
CHECK NUMBER 10013965 $5,792.80
DESERT
PROMOTIONAL&EMB
ROIDERY
EMRBOIDERY - CORNERSTONE N. RAMOS $76.13
EFT NUMBER 7238 $76.13
LONG SLEEVE TEE (QTY-2) OLSEN $87.00
HATS - PW $916.22
EFT NUMBER 7335 $1,003.22
DESERT AIR
CONDITIONING, INC.
AC MAINT - CIVCTR $2,436.50
EFT NUMBER 7334 $2,436.50
DELL MARKETING
L.P.
DELL PRECISION 3260 CFF BTX BASE $1,172.47
VESA MOUNT BRACKET $36.15
EFT NUMBER 7333 $1,208.62
DATA TICKET APR24 CODE CITATION PROCESSING $112.50
EFT NUMBER 7329 $112.50
COACHELLA VALLEY
ASSOC OF
GOVERNMENTS
APR24 COLLECTION OF TUMF $41,320.00
EFT NUMBER 7232 $41,320.00
CPS HUMAN
RESOURCES
SERVICES
WRITTEN EXAMS (30) $654.50
CONSULTING SERVICES-ONGOING $1,585.00
EFT NUMBER 7231 $2,239.50
05/06/24 FIRE APPARATUS DRIVE/OP EXAM $407.00
EFT NUMBER 7328 $407.00
COUNSELING TEAM
INTL
APRIL 2024 PEER SUPPORT $665.00
EFT NUMBER 7327 $665.00
COSTAR REALTY
INFORMATION, INC.
MAY 2024 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 7326 $503.13
INVOICE 04/29/2024 22139320
INVOICE 04/30/2024 22145851
EFT 05/23/2024
INVOICE 04/24/2024 22113
EFT 05/08/2024
INVOICE 04/15/2024 ATP 5 01
INVOICE 05/07/2024 ATP 5 02
EFT 05/23/2024
INVOICE 04/26/2024 848177244
INVOICE 05/03/2024 848875989
CHECK 05/08/2024
INVOICE 05/10/2024 849648416
CHECK 05/23/2024
INVOICE 04/23/2024 3599903
EFT 05/08/2024
INVOICE 04/16/2024 995-5-2404
INVOICE 04/21/2024 20240421
CHECK 05/08/2024
INVOICE 04/28/2024 20240428
INVOICE 05/01/2024 20240501
INVOICE 05/07/2024 10421-5-2405
CHECK 05/23/2024
INVOICE 04/23/2024 027746242
EFT 05/08/2024
INVOICE 04/12/2024 MISC-2403
CHECK 05/08/2024
INVOICE 05/13/2024 MISC-2404
CHECK 05/23/2024
INVOICE 04/11/2024 2659
INVOICE 04/22/2024 2658
EFT 05/08/2024
INVOICE 05/03/2024 9108169906
EFT 05/23/2024
INVOICE 04/23/2024 2693370
EFT 05/08/2024
INVOICE 03/31/2024 7
INVOICE 04/30/2024 8
EFT 05/23/2024
INVOICE 04/29/2024 26216
EFT 05/23/2024
INVOICE 04/01/2024 CI-000244
EFT 05/08/2024
INVOICE 03/30/2024 2023-24 3RD
QTR
EFT 05/23/2024
INVOICE 05/07/2024 38176-1
EFT 05/23/2024
INVOICE 03/26/2024 79617804
INVOICE 04/01/2024 80358689
INVOICE 04/08/2024 81423116
INVOICE 04/12/2024 82278347
INVOICE 04/15/2024 82405444
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $255.23 MEDICAL SUPPLIES (PARAMEDIC) $192.22
MEDICAL SUPPLIES (PARAMEDIC) $952.04
MEDICAL SUPPLIES (PARAMEDIC) $725.09
MEDICAL SUPPLIES (PARAMEDIC) $682.30
HAMMER PUMPING,
INC.
OCOTILLO-RESTROOM CLEANUP $460.00
EFT NUMBER 7346 $460.00
GREATER PALM
SPRINGS CVB
Q4 FY 23/24 TOT BILLING BAL $12,656.25
EFT NUMBER 7249 $12,656.25
2023-24 3RD QTR TBID $9,271.83
EFT NUMBER 7345 $9,271.83
THE GREATER
COACHELLA VALLEY
CHAMBER OF
COMMERCE
05/14/2024 STATE OF THE CITY LUNCHEON
TABLES (7)
$3,400.00
EFT NUMBER 7344 $3,400.00
GRANITE CONSTR
CO FILE73523
STREETS - EZ STREET $1,657.41
EFT NUMBER 7248 $1,657.41
3.24 DATE PALM PAVEMENT REHAB PRPJECT $32,585.79
4.24 DATE PALM PAVEMENT REHAB PRPJECT $3,003.90
EFT NUMBER 7343 $35,589.69
GRAINGER (4) DOOR STOPS FOR NEW OFFICES - CIVCTR $54.12 EFT NUMBER 7342 $54.12
ANTONIO PESTANA PAINTING REMODEL DOORS - CIVCTR $1,558.00 (2) OFFICES & HALLWAY - CIVCTR $4,335.00
EFT NUMBER 7247 $5,893.00
GAS COMPANY, THE 03/12-04/10 GAS SERVICE $579.91
CHECK NUMBER 10013912 $579.91
4.10.24-5.9.24 GAS SERVICE $50.58
CHECK NUMBER 10013969 $50.58
GALLS, LLC BALLISTIC VEST - AXIIIA QTY-1 $894.81
EFT NUMBER 7246 $894.81
5.7.24-6.6.24 INTERNET $1,249.50
CHECK NUMBER 10013968 $1,716.12
FRONTIER
COMMUNICATIONS
4.16.24-5.15.24 PHONE LINES $90.05
04/21/24-05/20/24 PHN LNE-PSEC $1,113.23
CHECK NUMBER 10013911 $1,203.28
04.28.24-05.27.24 PHONE LINE $227.19
05.01.24-05.31.24 INTERNET-RIVERSIDE
COUNTY
$239.43
FERGUSON
ENTERPRISES, INC.
#1350
PLUMBING REBUILD KIT - FS 410 $79.20
EFT NUMBER 7244 $79.20
FEDERAL EXPRESS SHIPPING CHARGES - FIRE, FINANCE $28.93 SHIPPING CHARGES - PD $5.52
CHECK NUMBER 10013910 $34.45
SHIPPING CHARGES - PD $8.78
CHECK NUMBER 10013967 $8.78
FALCON
ENGINEERING
SERVICES, INC.
3.24 ATP 5 CAT CYN SIDEWALK $39,633.61
4.24 ATP 5 CAT CYN SIDEWALK $33,430.36
EFT NUMBER 7340 $73,063.97
EFT NUMBER 7339 $599.11
LUIS NOE AVILA SUPPLIES - TRACTOR SS-01 $249.04
EFT NUMBER 7243 $249.04
IRRIG SUPPLIES-TAPESTRY LLD5 $27.80
IRRIG SUPPLIES - OCOTILLO PARK $109.81
INVOICE 04/18/2024 82405455
INVOICE 04/19/2024 83270082
INVOICE 04/19/2024 83346174
EFT 05/08/2024
INVOICE 04/24/2024 84078940
INVOICE 04/29/2024 84562542
INVOICE 04/30/2024 84764957
EFT 05/23/2024
INVOICE 11/09/2023 6374
INVOICE 05/08/2024 6410
CHECK 05/23/2024
INVOICE 03/27/2024 43868
EFT 05/08/2024
INVOICE 03/08/2024 43809
INVOICE 03/27/2024 43869
EFT 05/23/2024
INVOICE 04/01/2024 6724
EFT 05/08/2024
INVOICE 05/08/2024 42674
WIRE 05/08/2024
INVOICE 05/22/2024 42965
WIRE 05/22/2024
INVOICE 11/30/2023 15387
INVOICE 12/30/2023 15419
INVOICE 01/30/2024 15447
INVOICE 02/29/2024 15481
INVOICE 03/31/2024 15509
INVOICE 04/30/2024 15539
EFT 05/23/2024
INVOICE 05/07/2024 192070101774
6 INVOICE 05/07/2024 192070101772
6 EFT 05/23/2024
INVOICE 04/08/2024 6275852/1
CHECK 05/08/2024
INVOICE 04/11/2024 5129
EFT 05/08/2024
INVOICE 04/29/2024 63966
INVOICE 05/03/2024 64032
EFT 05/23/2024
INVOICE 05/01/2024 871352117
EFT 05/08/2024
INVOICE 04/18/2024 9009893119
EFT 05/08/2024
INVOICE 03/08/2024 9009927265
EFT 05/23/2024
INVOICE 04/04/2024 LP0424-19
EFT 05/08/2024
INVOICE 04/23/2024 72182
EFT 05/08/2024
INVOICE 04/30/2024 24-03
CHECK 05/23/2024
INVOICE 03/31/2024 264105 LIEBERT CASSIDY
WHITMORE
CA180-00073 PRE-LITIGATION (ERMA) $91.50
LEW EDWARDS
GROUP, THE
APR 2024 SERVICES-GENERAL ELECTION $6,500.00
CHECK NUMBER 10013974 $6,500.00
LASR-INK
CORPORATION
HP INK-DETECTIVES $172.62
EFT NUMBER 7262 $172.62
LANDMARK
CONSULTANTS, INC
3.24 DREAM HOMES $1,080.00
EFT NUMBER 7261 $1,080.00
KONICA MINOLTA
BUS.SOLUTIONS
3.19.24-4.18.24 PD ADMIN CPC $877.90
EFT NUMBER 7260 $877.90
4.9.24-5.8.24 MULTI DEPARTMENT CPCS $2,854.65
EFT NUMBER 7358 $2,854.65
KONE, INC. MAY24 ELEVATOR MAINTENANCE: PARKING
GARAGE, CIVCTR
$1,589.72
EFT NUMBER 7259 $1,589.72
JIMMY'S EQUIPMENT SUPPLIES - PARKS $27.19
SUPPLIES - PARKS $271.88
EFT NUMBER 7354 $299.07
JIFFY LUBE #2822 SRVS OIL CHANGE - SUBURBAN 20-01 (B410) $142.93 EFT NUMBER 7256 $142.93
JESSUP AUTO
PLAZA
VEHICLE REPAIR-ENG-04 $180.21
CHECK NUMBER 10013913 $180.21
INTERSTATE ALL
BATTERY CENTER
BATT-STOPSIGN SANJOSE&SAN GAB $168.86
BATT-STOPSIGN MCCAL&WHSPR PLMS $271.53
EFT NUMBER 7353 $440.39
APR 24 CDBG 23-24 $1,962.50
EFT NUMBER 7351 $10,165.42
INLAND FAIR
HOUSING AND
NOVEMBER 23 CDBG 23-24 $1,370.65
DEC 23 CDBG 23-24 $1,552.50
JAN 24 CDBG 23-24 $1,837.98
FEB 24 CDBG 23-24 $1,471.68
MAR 24 CDBG 23-24 $1,970.11
ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 240507 $75,445.96
WIRE NUMBER 9006855 $75,445.96
PAYROLL RUN 1 - WARRANT 240521 $71,823.16
WIRE NUMBER 9006878 $71,823.16
HIRED HANDS
GRAPHIC DESIGN
POSTCARDS - COVE CRACK REPAIR $300.00
EFT NUMBER 7252 $300.00
C.V. MAILING
SERVICES, INC.
MAILING - ATP 5 CATH CYN $974.80
EFT NUMBER 7251 $974.80
MAILERS - ROAD CONST PROJECTS $309.48
MAILING - COVE CRACK CONS $945.61
EFT NUMBER 7349 $1,255.09
HIGH RESOLUTION
GRAPHIC
BUSINESS CARDS-CRISTINA VELAZQUEZ $94.61
DEISY GRAY BUS. CARDS $96.79
CHECK NUMBER 10013971 $191.40
MEDICAL SUPPLIES (PARAMEDIC) $153.99
EFT NUMBER 7347 $2,512.52
MEDICAL SUPPLIES (PARAMEDIC) $710.52
MEDICAL SUPPLIES (PARAMEDIC) $1,648.01
MEDICAL SUPPLIES (PARAMEDIC) $503.33
EFT NUMBER 7250 $3,520.87
MEDICAL SUPPLIES (PARAMEDIC) $72.09
MEDICAL SUPPLIES (PARAMEDIC) $138.57
INVOICE 03/31/2024 264097
INVOICE 03/31/2024 264096
INVOICE 03/31/2024 264098
INVOICE 03/31/2024 264099
EFT 05/08/2024
INVOICE 01/31/2024 261340
EFT 05/23/2024
INVOICE 04/08/2024 1423899
INVOICE 04/09/2024 1424332
INVOICE 04/11/2024 1425532
INVOICE 04/12/2024 1425981
INVOICE 04/23/2024 1428750
INVOICE 04/24/2024 1429387
EFT 05/08/2024
INVOICE 05/09/2024 1433997
EFT 05/23/2024
INVOICE 04/09/2024 INV811275
INVOICE 04/10/2024 INV812057
INVOICE 04/23/2024 INV816272
EFT 05/08/2024
INVOICE 04/23/2024 FY24-12001
CHECK 05/23/2024
INVOICE 01/17/2024 848-2024
INVOICE 01/17/2024 849-2024
INVOICE 01/23/2024 850-2024
INVOICE 05/02/2024 852-2024
EFT 05/23/2024
INVOICE 04/25/2024 95445
EFT 05/08/2024
INVOICE 05/07/2024 521551525
EFT 05/23/2024
INVOICE 05/07/2024 1012952
CHECK 05/23/2024
INVOICE 05/06/2024 1809
EFT 05/23/2024
INVOICE 02/28/2024 MWG2340
EFT 05/08/2024
INVOICE 03/31/2024 2189.003-07
CHECK 05/23/2024
INVOICE 02/08/2024 2023-003.01-04
EFT 05/08/2024
INVOICE 03/11/2024 2023-03.01-05
EFT 05/08/2024
INVOICE 03/11/2024 2023-04.02-09
EFT 05/08/2024
INVOICE 04/12/2024 2023-03.01.06
INVOICE 04/12/2024 2023-04.02-10
INVOICE 04/12/2024 2023-03.11-07
EFT 05/23/2024
INVOICE 04/06/2024 681052
EFT NUMBER 7366 $1,601.00
DESERT AREA
CORP.
SUPPLIES - CAR WASH LIQUID, WAX DRY $74.98
3.24 VIA DE ANZA PHASE III $89.00
STORM HILARY - ENGR CONSULTING FEB 2024 $1,039.50
EFT NUMBER 7272 $127.00
3.24 DAVALL DRIVE INTCHG $472.50
NAI CONSULTING,
INC.
1.24 DAVALL DRIVE INTCHG $276.50
EFT NUMBER 7270 $276.50
2.24 DAVALL DRIVE INTCHG $244.00
EFT NUMBER 7271 $244.00
2.24 VIA DE ANZA PHASE III $127.00
MSA CONSULTING 3.24 DATE PALM-I-10 TO VARNER $2,200.00
CHECK NUMBER 10013977 $2,200.00
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 22266 C95-12 $1,194.35 EFT NUMBER 7269 $1,194.35
WAYNE BOYER AIR MESH TROUSER (QTY-1) ROBLES $759.49
EFT NUMBER 7365 $759.49
MIWALL
CORPORATION
AMMUNITION - 9MM 500 (6) $1,863.07
CHECK NUMBER 10013976 $1,863.07
MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 7364 $66.48
MACIAS NURSERY,
INC.
SUPPLIES - TAPESTRY $1,066.73
EFT NUMBER 7267 $1,066.73
M.D. MONTEZ 1.9.24 ABATE SVC CASE #2022-0524 $690.00
1.9.24 ABATE SVC CASE #2024-0003 $1,040.00
1.23.24 ABATE SVC CASE #2024-0003 $630.00
5.19.24 ABATE SVC CASE #2016-1059 $9,760.00
EFT NUMBER 7362 $12,120.00
LVC MASTER
ASSOCIATION
LLD9-LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10013975 $770.00
EFT NUMBER 7361 $237.08
LN CURTIS & SONS UNIFORMS - TACTICAL PANTS $916.20
TOOLS - INFLATABLE EASY WEDGE $55.22
TOOLS - PARA COUPLING MAXIFORCE NIPPLE $309.36
EFT NUMBER 7266 $1,280.78
EFT NUMBER 7264 $1,872.45
MEDICAL SUPPLIES (PARAMEDIC) $237.08
MEDICAL SUPPLIES (PARAMEDIC) $170.08
MEDICAL SUPPLIES (PARAMEDIC) $135.71
EFT NUMBER 7360 $35.50
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $500.25
MEDICAL SUPPLIES (PARAMEDIC) $685.13
MEDICAL SUPPLIES (PARAMEDIC) $234.90
MEDICAL SUPPLIES (PARAMEDIC) $146.38
EFT NUMBER 7263 $2,026.00
CA180-00001 GENERAL (POLICE) $35.50
WHITMORE CA180-00070 PRE-LITIGATION (ERMA) $34.50
CA180-00001 GENERAL (FIRE) $42.50
CA 180-00071 PD INVESTIGATION $710.00
CA180-00074 FLSA FIRE $1,147.50
CREDIT
MEMO
04/23/2024 682749
INVOICE 04/24/2024 682914
EFT 05/08/2024
INVOICE 05/06/2024 683983
INVOICE 05/07/2024 684050
INVOICE 05/07/2024 684117
EFT 05/23/2024
INVOICE 02/28/2024 73614
CHECK 05/08/2024
INVOICE 10/26/2023 72601
INVOICE 05/07/2024 74267
INVOICE 05/10/2024 74304
CHECK 05/23/2024
INVOICE 04/03/2024 877108
INVOICE 04/30/2024 878640
EFT 05/23/2024
INVOICE 04/09/2024 20240409
INVOICE 04/16/2024 20240416
CHECK 05/08/2024
INVOICE 04/10/2024 2030235863
INVOICE 05/13/2024 2030236690
INVOICE 05/14/2024 2030236904
CHECK 05/23/2024
INVOICE 05/21/2024 20240521
CHECK 05/23/2024
INVOICE 05/02/2024 931464
CHECK 05/23/2024
INVOICE 05/03/2024 548321
EFT 05/23/2024
INVOICE 04/17/2024 23636681
INVOICE 04/17/2024 23636682
INVOICE 04/17/2024 23636683
INVOICE 04/24/2024 23639683
INVOICE 04/24/2024 23639684
INVOICE 04/24/2024 23639685
INVOICE 05/01/2024 23642682
INVOICE 05/01/2024 23642684
INVOICE 05/01/2024 23642683
EFT 05/08/2024
INVOICE 05/08/2024 23646073
INVOICE 05/08/2024 23646074
INVOICE 05/08/2024 23646075
EFT 05/23/2024
INVOICE 03/27/2024 4134B
INVOICE 04/02/2024 4317B
INVOICE 04/25/2024 4175
INVOICE 04/25/2024 4171
INVOICE 04/25/2024 4167
INVOICE 04/25/2024 4179
INVOICE 04/25/2024 4166
INVOICE 04/25/2024 4169
CHUPAROSA ALLEY - CLEAN UP $3,950.00
RIO VISTA COMM-SPREAD MULCH $3,975.00
VISTA CHINO/DATE PALM-SAND REM $2,785.00
RIO VISTA COMM-SPREAD MULCH $3,995.00
EFT NUMBER 7373 $327.30
PS TREE SERVICE &
MAINTENANCE
SAN ELJAY DEADEND-ILLEGAL DUMP $1,320.00
CENTURY PARK - WATER CONSERV $18.00
APR24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
VENTURA - SAND REMOVAL $2,995.00
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
EFT NUMBER 7278 $1,027.37
STREETS UNIFORM RENTALS $88.80
JANITORIAL SUPPLIES $207.65
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
STREETS UNIFORM RENTALS $91.15
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
PROFORCE
MARKETING, INC.
TSR PERFORMANCE POWER MAG (7) $664.19
EFT NUMBER 7371 $664.19
DESERT CITIES
REPROGRAPHICS
SYSTEMS, INC.
STORM HILARY - POST TO PLAN ROOM SOIL
REMOVAL
$8.28
CHECK NUMBER 10013981 $8.28
PETTY CASH - KEVIN
BIERSACK
PETTY CASH REPLENISHMENT $57.31
CHECK NUMBER 10013980 $57.31
PARKHOUSE TIRE
INC.
SPARE TIRES (QTY-4) - PD01 $1,135.26
VEHICLE TIRES/VALVE STEMS - PD01 $1,200.44
VEHICLE MAINT/REPAIRS - C42-21 $663.54
CHECK NUMBER 10013979 $2,999.24
PALM SPRINGS
UNIFIED SCHOOL
DISTRICT
DONATION-CCHS DATA LUNCHEON $500.00
DONATION-CCHS DATA LUNCHEON $350.00
CHECK NUMBER 10013919 $850.00
CHECK NUMBER 10013978 $975.00
PALM SPRINGS
MOTORS, INC.
TRUCK MAINTENANCE- FORD F250 20-02 (4151) $19.95
OIL AND FILTER CHANGE - C42-21 $90.18
EFT NUMBER 7369 $110.13
PALM SPRINGS
AUTO GLASS & TINT
WINDSHIELD SVC - BUILD-05 $79.00
CHECK NUMBER 10013918 $79.00
WINDOW TINT - D-12 $75.00
ACCOUTREMENTS - C02-24 $575.00
ACCOUTREMENTS - C01-24 $325.00
SUPPLIES - PW $50.01
EFT NUMBER 7367 $351.16
FLEET SUPPLIES - REFRIGERANT, WIPER
BLADES TAURUS
$242.46
SUPPLIES - ENERGIZER BATTERIES - FD $58.69
CORP. CREDIT MEMO FOR INVOICE 681015 ($45.00)
SUPPLIES - PW $82.64
EFT NUMBER 7273 $112.62
INVOICE 04/25/2024 4165
INVOICE 04/25/2024 4177
INVOICE 04/25/2024 4168
INVOICE 04/25/2024 4172
INVOICE 04/25/2024 4170
INVOICE 04/25/2024 4176
INVOICE 04/25/2024 4173
INVOICE 05/01/2024 4180
INVOICE 05/01/2024 4186
INVOICE 05/01/2024 4181
INVOICE 05/01/2024 4183
INVOICE 05/01/2024 4178
INVOICE 05/01/2024 4185
INVOICE 05/01/2024 4182
INVOICE 05/01/2024 4184
INVOICE 05/06/2024 4190
EFT 05/08/2024
INVOICE 04/25/2024 4174
INVOICE 05/01/2024 4188
INVOICE 05/03/2024 4189
INVOICE 05/07/2024 4191
INVOICE 05/07/2024 4192
INVOICE 05/08/2024 4194
INVOICE 05/08/2024 4198
INVOICE 05/08/2024 4199
INVOICE 05/08/2024 4193
INVOICE 05/08/2024 4195
INVOICE 05/08/2024 4196
INVOICE 05/08/2024 4197
INVOICE 05/08/2024 4200
INVOICE 05/09/2024 4201
INVOICE 05/09/2024 4202
EFT 05/23/2024
INVOICE 05/03/2024 24-125859
CHECK 05/23/2024
INVOICE 03/28/2024 20240328
CHECK 05/08/2024
INVOICE 04/15/2024 1
CHECK 05/08/2024
INVOICE 04/30/2024 2024-04
EFT 05/08/2024
INVOICE 04/29/2024 20240429
CHECK 05/23/2024
INVOICE 04/18/2024 20240418
EFT 05/08/2024
INVOICE 05/08/2024 0000145
EFT 05/23/2024
INVOICE 05/14/2024 8885
CHECK 05/23/2024
INVOICE 05/08/2024 EVOC23-05-
008
CHECK 05/23/2024
SAN BERNARDINO
COUNTY
EMERGENCY SERVICES DRIVING COURSE $260.00
CHECK NUMBER 10013985 $260.00
SAM'S CLUB DIRECT SUPPLIES-PACT $651.40
CHECK NUMBER 10013984 $651.40
S.C.R.A.P. GALLERY DONATION $300.00
EFT NUMBER 7282 $300.00
ENV ED SVCS $7,500.00
EFT NUMBER 7377 $7,500.00
RIVERSIDE COUNTY
SHERIFF'S TRAINING
POST TUITION DISPATCH CRISIS NEG 5/2/2024
DUGENIA
$62.00
CHECK NUMBER 10013983 $62.00
RIVERSIDE COUNTY
AUDITOR
CONTROLLER
APRIL 2024 PARKING $4,750.00
EFT NUMBER 7280 $4,750.00
RIVERSIDE
CONSTRUCTION
COMPANY
3.24 CAT CYN-SIDEWALK&TRAIL $623,334.14
CHECK NUMBER 10013922 $623,334.14
RIVERSIDE COMM
COLLEGE DISTRICT
NON POST TUITION HONOR GUARD 4/22 -
4/26/2024 BROT
$138.00
CHECK NUMBER 10013921 $138.00
EFT NUMBER 7374 $46,080.00
RIVERSIDE COUNTY
RECORDER
MAR24 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10013982 $52.00
PANORAMA DOG PARK - CLEAN UP $3,175.00
PANORAMA DOG PARK - CLEAN UP $1,675.00
TAPESTRY LLD5 - INSTALL PLANTS $5,800.00
TAPESTRY LLD5-DATEPALM TRIM-37 $4,625.00
CATH CYN BRIDGE-GEN CLEAN UP $1,695.00
CATH CYN/DATEPALM-GEN CLEAN UP $3,985.00
ESPADA/MARA-LA PAZ GEN CLEANUP $1,250.00
BASKETBALL COURTS - CLEAN UP $1,685.00
DATE PALM & PEREZ - CLEAN UP $1,895.00
DATE PALM/33RD LOT - CLEAN UP $1,975.00
LANDAU HOMES - WATER CONV PROJ $4,850.00
RIO VISTA COMM-SPREAD MULCH $3,995.00
MERCY PRKING LOT - GEN CLEAN UP $2,500.00
DAVALL DRIVE MEDIAN - CLEAN UP $2,450.00
EFT NUMBER 7279 $78,945.00
TERRACE/MT SHADOW LN-RB MAINT $4,525.00
VISTACHINO/CARMELA - SAND REM $2,650.00
CIVCTR - PALM TREES TRIM (QTY 14) $1,750.00
VISTA CHINO - SAND REMOVAL $2,785.00
VISTACHINO/DATEPALM - SAND REM $3,875.00
CARMELA/VISTA CHINO - CLEAN UP $1,695.00
BOBHOPE/VARNER MEDIAN CLEAN UP $1,450.00
VENTURA - SAND REMOVAL $2,850.00
VISTA CHINO/DATE PALM-SAND REM $3,950.00
MAINT LLD 16A CENTURY PARK $675.00
TOWN SQUARE - PALM TREE TRIM (QTY 42) $5,250.00
DINAH SHORE MEDIANS - CLEAN UP $3,895.00
MAR 24 MONTHLY MAINT SVC $6,950.00
VISTA CHINO/DATE PALM-SAND REM $2,950.00
VISTA CHINO - SAND REMOVAL $2,495.00
RAMON ROAD MEDIAN - CLEAN UP $2,750.00
E PALM CANYON MEDIAN-CLEAN UP $2,875.00
INVOICE 04/11/2024 0640307-IN
INVOICE 04/18/2024 0641355-IN
EFT 05/08/2024
INVOICE 04/24/2024 0642119-IN
EFT 05/23/2024
INVOICE 04/30/2024 4136687
CHECK 05/08/2024
INVOICE 05/07/2024 1562
EFT 05/23/2024
INVOICE 04/16/2024 4346834
INVOICE 04/16/2024 4347787
CHECK 05/23/2024
INVOICE 05/01/2024 CITY-2404
INVOICE 05/01/2024 MISC-2404-A
CHECK 05/08/2024
INVOICE 05/01/2024 9074-2404
INVOICE 05/01/2024 MISC-2404
INVOICE 05/06/2024 32100-2404
CHECK 05/23/2024
INVOICE 05/07/2024 050724
EFT 05/08/2024
INVOICE 04/30/2024 639993
INVOICE 04/30/2024 640030
EFT 05/08/2024
INVOICE 05/02/2024 640558
INVOICE 05/07/2024 642134
INVOICE 05/07/2024 642351
INVOICE 05/08/2024 642467
EFT 05/23/2024
INVOICE 04/15/2024 197568
INVOICE 04/18/2024 197573
INVOICE 04/19/2024 197915
EFT 05/23/2024
INVOICE 04/18/2024 15159960
041824
EFT 05/08/2024
INVOICE 04/24/2024 18401120
042424
EFT 05/08/2024
INVOICE 05/02/2024 23511550
050224
EFT 05/23/2024
INVOICE 04/21/2024 6001373812
INVOICE 04/26/2024 6001666898
INVOICE 04/27/2024 6001695843
INVOICE 04/27/2024 6001695844
EFT 05/08/2024
INVOICE 05/03/2024 6002082350
INVOICE 05/04/2024 6002099374
INVOICE 05/08/2024 6002201764
INVOICE 05/08/2024 6002201765
INVOICE 05/09/2024 6002215390
INVOICE 05/09/2024 6002215389
EFT 05/23/2024
SUPPLIES - FIRE $58.05
EFT NUMBER 7384 $2,272.60
SUPPLIES - PD $1,140.74
SUPPLIES - PD $134.84
SUPPLIES - BLDG & PLN $60.00
SUPPLIES - PD $593.45
EFT NUMBER 7290 $525.77
SUPPLIES - CITY HALL $285.52
EFT NUMBER 7383 $723.27
STAPLES
ADVANTAGE
SUPPLIES - FINANCE $24.47
SUPPLIES - FACILITIES $264.85
SUPPLIES - PD $99.34
SUPPLIES - PD $137.11
SPARKLETTS LOC:7600067 MAR24 PW WATER $281.17
EFT NUMBER 7288 $281.17
LOC:18401119 03/26/2024-04/09/2024 WATER $306.61
EFT NUMBER 7289 $306.61
4.5.24 - 4.24.24 WATER DELIVERY ALL FIRE
STATIONS
$723.27
EFT NUMBER 7381 $3,244.75
SOUTH WEST
TOWING, INC.
TIRE SVC - C40-20 $60.00
TOW SVC - C89-24 $230.00
TOW SVC - C31-17 $85.00
EFT NUMBER 7382 $375.00
SUPPLIES - TAPESTRY LLD5 $532.60
SUPPLIES - TAPESTRY LLD5 $532.60
SOUTHWEST
BOULDER AND
STONE
SUPPLIES - LANDAU HOMES $1,240.21
SUPPLIES - LANDAU HOMES $1,240.21
EFT NUMBER 7287 $2,480.42
SUPPLIES - LANDAU HOMES $1,114.35
SUPPLIES - TAPESTRY LLD5 $1,065.20
SOUTHERN
CALIFORNIA GAS CO.
04.01-05.01 - GAS ACCT:063-943-2529-1 $57.19
EFT NUMBER 7286 $57.19
04.05.24-05.05.24 FIRE DEPT. ELECTRIC $2,503.91
CHECK NUMBER 10013987 $3,498.54
SOUTHERN
CALIFORNIA EDISON
03.20.24-04.19.24 68700 AVE LALO GUERRERO $41.10
04.01.24-04.31.24 OCOTILLO PARK ELECTRIC $2,372.95
CHECK NUMBER 10013927 $2,414.05
04.01.24-04.30.24 LLD LAMPS & IRRIG ELECTRIC
CHGS
$962.70
04.01.24-04.30.24 ELECTRICAL CHARGES $31.93
SOUTH COAST AIR
QUALITY MGMT
AQMD FEE JUL23-JUN24 FS 410/412 $161.81
AQMD FEE JUL23-JUN24 FS 413 $161.81
CHECK NUMBER 10013986 $323.62
SO CAL GRAFIX INC. VINYL WRAPS - C95-12 $438.13
EFT NUMBER 7380 $438.13
SMITH PIPE &
SUPPLY COMPANY
IRRIG SUPPLIES - PW $146.13
CHECK NUMBER 10013926 $146.13
SIRCHIE
ACQUISITION
COMPANY LLC
SUPPPLIES-TWIST TUBES/JELL TAPE $143.44
SUPPLIES-EVIDENCE BOX $95.59
EFT NUMBER 7285 $239.03
SUPPLIES-LIFTING TAPE $14.08
EFT NUMBER 7379 $14.08
INVOICE 05/01/2024 1Q24-0331
WIRE 05/01/2024
INVOICE 05/03/2024 1Q23-0331
AMENDMENT
WIRE 05/03/2024
INVOICE 05/07/2024 42675
WIRE 05/07/2024
INVOICE 05/21/2024 42966
WIRE 05/21/2024
INVOICE 05/03/2024 731339
INVOICE 05/07/2024 737139
INVOICE 05/07/2024 737072
INVOICE 05/09/2024 737185
CHECK 05/23/2024
INVOICE 05/07/2024 42676
CHECK 05/08/2024
INVOICE 05/21/2024 42967
CHECK 05/23/2024
INVOICE 04/18/2024 8006835836
EFT 05/08/2024
INVOICE 04/23/2024 1106498
INVOICE 04/23/2024 1106495
INVOICE 04/23/2024 1106497
CHECK 05/08/2024
INVOICE 05/02/2024 1106720
INVOICE 05/03/2024 1106739
CHECK 05/23/2024
INVOICE 04/23/2024 178913638-0
CHECK 05/08/2024
INVOICE 05/01/2024 3396121-
202404-1
CHECK 05/23/2024
INVOICE 05/21/2024 2024-12
EFT 05/23/2024
INVOICE 04/30/2024 42790
EFT 05/23/2024
INVOICE 04/10/2024 045-462711
INVOICE 04/24/2024 045-464378
EFT 05/08/2024
INVOICE 04/30/2024 045-465348
EFT 05/23/2024
INVOICE 05/01/2024 420240101
INVOICE 05/01/2024 23-2425317
EFT 05/08/2024
INVOICE 05/03/2024 20240503
WIRE 05/03/2024
INVOICE 05/01/2024 4043067
EFT 05/08/2024
INVOICE 04/29/2024 188009
CHECK 05/08/2024
INVOICE 05/16/2024 B306465
CHECK 05/23/2024
INVOICE 02/02/2024 120038 VALLEY SMOG &
AUTO REPAIR
VEHICLE MAINT - M02 $118.25
VALLEY LOCK &
SAFE
BASEMENT MORTISE LOCK & REALIGN SPINDLE
- CIVCTR
$160.00
CHECK NUMBER 10013934 $160.00
UNIT KEYS (QTY-2) C51-23, C52-23 (LEASE) $9.68
CHECK NUMBER 10013993 $9.68
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (APR) $35.81
EFT NUMBER 7296 $35.81
U.S. BANCORP
ADVISORS, LLC.
4/30/29 63970MAH8 NTL BANK, 07371DL88 BEAL
BANK US
$321,914.09
WIRE NUMBER 9006850 $321,914.09
UNDERGROUND
SERVICE ALERT
SOUTHERN
CALIFORNIA
DIG ALERT - APR 24 $195.50
1566 NEW TIX '22 REG MNTH COST $80.65
EFT NUMBER 7295 $276.15
TYLER
TECHNOLOGIES,
INC.
ERP - FUEL INTERFACE L. NELSON 03.26.24 $700.00
IMPLEMENTATION EPL - J. TORRES 04.09-04.18 $8,400.00
EFT NUMBER 7294 $9,100.00
EPL REIMP - B. BILLS 04.26.24 $1,400.00
EFT NUMBER 7388 $1,400.00
TURBO DATA
SYSTEMS, INC.
APRIL 2024 PRKG CITATION PROCESSING $372.97
EFT NUMBER 7387 $372.97
TRUPPELLI, GEORGE 24 JUNE RETIREMENT $1,607.42
EFT NUMBER 7386 $1,607.42
TRANSUNION RISK &
ALTERNATIV
APRIL 2024 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10013991 $75.00
U.S. TELEPACIFIC
CORP.
4.23-5.22 CITY PHONES $4,473.31
CHECK NUMBER 10013933 $4,473.31
STREETS - SPEED LIMIT SIGNS $167.15
CHECK NUMBER 10013990 $4,264.09
TOPS N
BARRICADES, INC.
STREETS - VARIOUS SIGNS (QTY 10) $490.03
SUPPLIES - RECYCLING SIGNS $629.66
SUPPLIES - RECYCLING SIGNS $386.61
CHECK NUMBER 10013931 $1,506.30
STREETS - STOP SIGNS $4,096.94
STERICYCLE, INC. MAY 2024 BIOHAZARD DISPOSAL SVC $123.63 EFT NUMBER 7291 $123.63
CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 240507 $200.00
CHECK NUMBER 10013901 $200.00
PAYROLL RUN 1 - WARRANT 240521 $200.00
CHECK NUMBER 10013947 $200.00
CA DEPT OF
JUSTICE
APR24 FINGERPRINT APPS $98.00
FEB24 BLOOD ALCOHOL ANALYSIS $70.00
APR24 BLOOD ALCOHOL ANALYSIS $210.00
JAN-MAR 2024 DOJ CLETS $1,876.98
CHECK NUMBER 10013946 $2,254.98
CA STATE
DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 240507 $2,776.44
WIRE NUMBER 9006852 $2,776.44
PAYROLL RUN 1 - WARRANT 240521 $2,453.37
WIRE NUMBER 9006865 $2,453.37
CA DEPT OF TAX
AND FEE ADMIN
(CDTFA)
1Q24-0331 USE TAX $570.00
WIRE NUMBER 9006846 $570.00
1Q23-0331 AMENDMENT USE TAX $496.43
WIRE NUMBER 9006849 $496.43
INVOICE 02/20/2024 120203
EFT 05/08/2024
INVOICE 04/11/2024 120792
INVOICE 04/11/2024 120769
INVOICE 04/18/2024 120863
INVOICE 04/19/2024 120884
INVOICE 04/22/2024 120891
INVOICE 04/23/2024 120912
INVOICE 04/25/2024 120924
INVOICE 04/30/2024 120969
INVOICE 05/01/2024 120959
INVOICE 05/08/2024 121038
INVOICE 05/09/2024 121058
INVOICE 05/09/2024 121052
INVOICE 05/10/2024 121078
INVOICE 05/13/2024 121088
EFT 05/23/2024
INVOICE 04/02/2024 9960624175
CHECK 05/08/2024
INVOICE 04/10/2024 9961295090
CHECK 05/08/2024
INVOICE 04/10/2024 9961375137
CHECK 05/08/2024
INVOICE 04/10/2024 9961295089
CHECK 05/08/2024
INVOICE 05/04/2024 9963343931
CHECK 05/23/2024
INVOICE 05/16/2024 77469
CHECK 05/23/2024
INVOICE 04/24/2024 869151506241
7 CHECK 05/08/2024
INVOICE 04/02/2024 82387293
INVOICE 04/02/2024 82387298
INVOICE 04/18/2024 82422766
INVOICE 04/18/2024 82423282
EFT 05/08/2024
INVOICE 03/15/2024 SLS588286
INVOICE 03/31/2024 SLS590000
INVOICE 04/15/2024 SLS593267
EFT 05/08/2024
INVOICE 04/19/2024 W64859
INVOICE 04/25/2024 W65087
EFT 05/08/2024
INVOICE 05/09/2024 202459
EFT 05/23/2024
INVOICE 05/01/2024 24040699
EFT 05/23/2024
INVOICE 04/30/2024 3964728
INVOICE 05/02/2024 3966817
INVOICE 05/02/2024 3966527
EFT 05/23/2024
INVOICE 04/24/2024 24-2188 DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,000.00
ZOLL MEDICAL
CORP.
BATTERY, LITHIUM ION, SUREPOWER II $179.08
CPR STAT-PADZ ELECTRODE $399.87
THERMAL PAPER, ECG LIMB LEAD, CABLE $137.36
EFT NUMBER 7394 $716.31
WITTMAN
ENTERPRISES LLC
APR2024 BILLING SERVICE $9,174.00
EFT NUMBER 7393 $9,174.00
WILKINSON, STEVEN TEMECULA B&WF BALLOON FEE $1,500.00
EFT NUMBER 7391 $1,500.00
WESTERN PUMP REQUIRED UST REPAIR $4,831.84
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 1/3/24
$227.32
EFT NUMBER 7304 $5,059.16
WELLDYNE RX 03.01-03.15.24 SHARP DISP PROG $21.16
03.16-03.31.24 SHARP DISP PROG $21.16
04.01-04.15.24 SHARP DISP PROG $21.16
EFT NUMBER 7302 $63.48
WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $840.37
CLEANING SUPPLIES - FD $319.02
CLEANING SUPPLIES - FD $233.41
CLEANING SUPPLIES - FD $217.88
EFT NUMBER 7301 $1,610.68
VOYAGER FLEET
SYSTEMS INC
CNG & FUEL PURCHASE $2,048.98
CHECK NUMBER 10013939 $2,048.98
VESSCO
INCORPORATED
DECK SYSTEM WITH LOCKS - D-20 $2,487.06
CHECK NUMBER 10013995 $2,487.06
05.05.2024-06.04.2024 MDC AIRCARDS $1,860.50
CHECK NUMBER 10013994 $1,860.50
3.11.24-4.10.24 BROADBAND $687.69
CHECK NUMBER 10013938 $687.69
4.11.24-5.10.24 IT MOBILE PHONES $124.53
CHECK NUMBER 10013937 $124.53
EFT NUMBER 7389 $10,230.72
VERIZON WIRELESS 3.03.24-4.02.24 FD DATA CELL ACCESS $1,684.18 CHECK NUMBER 10013935 $1,684.18
4.11.24-5.10.24 FLEET BROADBAND SVC $40.01
CHECK NUMBER 10013936 $40.01
OIL/FILTER, BRAKES/ROTOR SVC - C28-17 $905.29
OIL/FLTR, MOTOR MOUNTS, WHEEL ALIGN D-17 $1,012.82
OIL/FILTER, SHOCKS & SERPENTINE C26-17 $1,217.41
OIL/FILTER, TIRE ROTATION D-8 $138.82
OIL/FILTER, VEH DIAGNOSIS D-34 $441.16
OIL/FILTER SVC CODE-04 $136.31
OIL/FILTER, WHEEL ALIGN C54-21 $261.52
VEHICLE MAINT - M15 $512.56
VEHICLE DIAGNOSIS C32-20 $209.13
STRUT/SWAY BAR SVC, WHEEL ALIGN C31-17 $1,296.95
OIL/FILTER, ALIGN SVC BUILD-05 $373.78
COOLING SYSTEM SVC C31-17 $1,642.45
AUTO REPAIR FLEET MAINT. - AMBULANCE M-1 (22-03) $175.07 EFT NUMBER 7297 $293.32
BRAKE PAD & ROTOR SVC - D-13 $908.39
OIL/FLTR, WHEEL/BRAKE SVC - C34-20 $1,174.13
INVOICE 04/26/2024 24-2190
EFT 05/08/2024
INVOICE 05/07/2024 24-2192
INVOICE 05/13/2024 24-2185
EFT 05/23/2024
INVOICE 05/01/2024 2024-06
EFT 05/23/2024
INVOICE 05/01/2024 574
INVOICE 05/02/2024 575
INVOICE 05/02/2024 576
CHECK 05/23/2024
INVOICE 05/20/2024 EDD SUI 1Q24
WIRE 05/20/2024
INVOICE 05/01/2024 10779715
EFT 05/23/2024
INVOICE 04/17/2024 04172024AUST
IN
CHECK 05/23/2024
INVOICE 03/07/2024 3
CHECK 05/23/2024
INVOICE 05/07/2024 42677
CHECK 05/08/2024
INVOICE 05/21/2024 42968
CHECK 05/23/2024
INVOICE 05/10/2024 2024-04A
WIRE 05/10/2024
INVOICE 05/13/2024 2024-04CC
WIRE 05/13/2024
INVOICE 05/09/2024 2024-04BKCD
WIRE 05/09/2024
INVOICE 05/13/2024 2024-04
WIRE 05/13/2024
INVOICE 02/29/2024 15913
INVOICE 02/29/2024 15914
EFT 05/08/2024
INVOICE 05/02/2024 1084
EFT 05/08/2024
INVOICE 04/26/2024 25536
CHECK 05/08/2024
INVOICE 04/09/2024 1467
CHECK 05/08/2024
INVOICE 04/18/2024 041824
INVOICE 04/19/2024 041524
INVOICE 04/19/2024 041924
INVOICE 05/01/2024 042724
INVOICE 05/01/2024 042624
INVOICE 05/01/2024 042524
EFT 05/08/2024
INVOICE 04/23/2024 050924
INVOICE 05/02/2024 050224
INVOICE 05/03/2024 050324
EFT 05/23/2024
INVOICE 05/22/2024 060124RMIDAMERICA
ADMINISTRATIVE &
RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION
JUNE
$144,202.19
CLEANUP ASSIST PROG - 4 LOC $636.00
EFT NUMBER 7378 $8,905.00
HOMELESS CLEANUP 11 CAMPS 4 LOC $4,294.00
HOMELESS CLEANUP 15 CAMPS 3 LOC $3,975.00
HOMELESS CLEANUP 7 CAMPS 3 LOC $3,578.00
EFT NUMBER 7283 $10,893.00
SAME DAY EXPRESS
LLC
BIG LOTS VACANT LOT - 8 CAMPS $3,578.00
CIMARRON COMMUNITY - CLEAN UP $954.00
VAR LOC - CLEANUP ASSIST PROG $1,670.00
DREAM HOMES-CLEANUP ASST PROG $477.00
VAR LOC - CLEANUP ASSIST PROG $636.00
ROMTEC INC. DREAM HOMES-RESTROOM/STORAGE $27,187.50
CHECK NUMBER 10013923 $27,187.50
EL GRANDE METAL,
INC.
ACCOUTREMENTS - TRL-11 $94.00
CHECK NUMBER 10013908 $94.00
TERRY F. MARTIN FIRE DEPT WEBSITE DEVELOPMENT $866.25
EFT NUMBER 7292 $866.25
ALLIANT
CONSULTING, INC.
2.24 COMPLIANCE & MONITOR SVCS $6,873.75
2.24 COMPLIANCE & MONITOR SVCS $780.00
EFT NUMBER 7214 $7,653.75
WELLS FARGO BANK
N.A
BK CARDS PMT $23,999.91
WIRE NUMBER 9006856 $23,999.91
APR24 CLIENT ANALYSIS $684.27
WIRE NUMBER 9006859 $684.27
WELLS FARGO
MERCHANT
SERVICES LLC
APR PROCESSING FEE $31.00
WIRE NUMBER 9006858 $31.00
APR PROCESSING FEE $2,426.40
WIRE NUMBER 9006860 $2,426.40
BASIC CDA PAYROLL RUN 1 - WARRANT 240507 $4,467.38
CHECK NUMBER 10013899 $4,467.38
PAYROLL RUN 1 - WARRANT 240521 $4,467.38
CHECK NUMBER 10013944 $4,467.38
URBAN HABITAT 2.24 DREAM HOME CONST $559,015.84
CHECK NUMBER 10013992 $559,015.84
KC'S LAWNMOWER
SHOP, LLC
TOOLS - PRAWLS, SPRINGS, WASHERS - FD $52.27
CHECK NUMBER 10013973 $52.27
GARDA CL WEST,
INC.
MAY24 SERVICES $266.98
EFT NUMBER 7341 $266.98
CA EMPLOYMENT
DEVELOPMENT
DEPT
EDD SUI 1Q24 $138.00
WIRE NUMBER 9006863 $138.00
DESERT ANTS
ENGINEERING, INC.
FOUNTAIN - CONCRETE
REMOVAL/CLEANUP/PREP
$29,670.00
DOG PARK ADA CROSSWALK $36,691.00
PANORAMA-CURB REPAIR $4,340.00
CHECK NUMBER 10013964 $70,701.00
EFT NUMBER 7330 $18,574.00
DE VEAS, CORWIN IDR 05.01 - 05.31.24 $6,469.92
EFT NUMBER 7332 $6,469.92
SHARPS & MEDICATIONS DISPOSAL $1,086.00
EFT NUMBER 7235 $2,086.00
SHARPS & MEDICATIONS DISPOSAL $374.00
HAZARDOUS WASTE COLLECTION $18,200.00
WIRE 05/22/2024
INVOICE 04/21/2024 1580
EFT 05/08/2024
INVOICE 05/05/2024 15659028
EFT 05/23/2024
INVOICE 04/12/2024 3252398
EFT 05/08/2024
INVOICE 05/08/2024 3255083
EFT 05/23/2024
INVOICE 05/08/2024 42679
WIRE 05/08/2024
INVOICE 05/15/2024 43262
WIRE 05/15/2024
INVOICE 05/22/2024 42970
WIRE 05/22/2024
INVOICE 04/30/2024 IS715429
EFT 05/08/2024
INVOICE 09/10/2022 SIN266065
INVOICE 05/12/2023 SIN339167
INVOICE 08/29/2023 SIN346071
EFT 05/23/2024
INVOICE 04/09/2024 20240409
INVOICE 04/15/2024 20240415
INVOICE 04/15/2024 20240415-1
EFT 05/08/2024
INVOICE 01/07/2024 904183
INVOICE 04/19/2024 7172787
INVOICE 04/19/2024 7013592
INVOICE 04/23/2024 3024363
INVOICE 04/24/2024 2024643
INVOICE 04/24/2024 2014160
INVOICE 04/24/2024 2034719
INVOICE 04/25/2024 1042746
INVOICE 04/29/2024 7020184
INVOICE 04/30/2024 6151904
INVOICE 04/30/2024 6053535
EFT 05/08/2024
INVOICE 04/30/2024 6510118
INVOICE 05/01/2024 5020529
INVOICE 05/02/2024 4053891-A
INVOICE 05/02/2024 4510294
INVOICE 05/06/2024 0060170
INVOICE 05/07/2024 9622569
INVOICE 05/07/2024 9622568
INVOICE 05/08/2024 8021793
INVOICE 05/08/2024 8021794
INVOICE 05/10/2024 6022064
EFT 05/23/2024
INVOICE 05/08/2024 20240508CALIFORNIA
NARCOTIC
OFFICERS
NON POST TUIT INTERVIEW & INTERROGATION
6/12/2024
$180.00
SUPPLIES - PW $268.54
EFT NUMBER 7350 $929.80
GYM SHOWERHEAD - CIVCTR $27.29
TIE DOWN STRAP TO CLEAN TANKS - FOUNTAIN $8.72
(3) RESPIRATORS FOR FOUNTAIN VAULT-
CIVCTR
$51.30
50FT HDMI CABLE $65.53
SUPPLIES - IT $126.12
SUPPLIES - PW $174.07
SUPPLIES - PW $152.69
SWIVEL BOLTS FOR FLAG POLE - CIVCTR $32.13
EFT NUMBER 7253 $1,017.23
SUPPLIES FOR NEW DOOR 2ND FLOOR -
CIVCTR
$23.41
HOSE, GLOVES - CIVCTR $52.91
SUPPLIES - CV LINK $24.02
SUPPLIES - PW $112.68
TRL-11 ACCOUTREMENTS $76.25
PAINTING SUPPLIES - BELL TOWER $27.90
SUPPLIES - DRAINS $264.35
HOME DEPOT
CREDIT SERVICES
STATION 413 SUPPLIES - VACUUM $217.41
SUPPLIES - PW $55.53
SUPPLIES - PW $155.29
ALL PURPOSE CLEANER - CIVCTR $12.00
PAINTING SUPPLIES - BELL TOWER $18.89
VICENTE MERCADO 04/09/24 LIGHTING OPERATIONS-TASTE &
SOUNDS
$2,680.00
04/09/24 EQUIP RENTAL-TASTE & SOUNDS $125.00
AV RENTAL-VARIOUS EVENTS $7,000.00
EFT NUMBER 7299 $9,805.00
MEDICAL PRIORITY
CONSULTANTS, INC.
SYSTEM LICENSE RENEWAL 09/10/2022-
09/09/2023
$4,876.96
6/1/2023 - 5/31/2024 Q PLUS EMD SUBSCRIPTION $18,720.00 SYSTEM LICENSE RENEWAL 09/10/2023-
09/09/2024
$6,000.00
EFT NUMBER 7363 $29,596.96
WIRE NUMBER 9006877 $128,349.11
ALTA LANGUAGE
SERVICES, INC.
APRIL 2024 BILINGUAL TEST (1) $66.00
EFT NUMBER 7215 $66.00
UNITED STATES
TREASURY
PAYROLL RUN 1 - WARRANT 240507 $163,062.69
WIRE NUMBER 9006853 $163,062.69
PAYROLL RUN 2 - WARRANT 240514 $435.00
WIRE NUMBER 9006861 $435.00
PAYROLL RUN 1 - WARRANT 240521 $128,349.11
ATLANTIC RADIO
TELEPHONE
MAR24 SAT PHONE - FD $163.80
EFT NUMBER 7221 $163.80
APR24 SAT PHONE - FD $167.76
EFT NUMBER 7312 $167.76
UNIVERSAL
PROTECTION
SERVICE, LP
CITYWIDE SECURITY SVC PATROL 04/24 $3,185.00
EFT NUMBER 7310 $3,185.00
DECKARD
TECHNOLOGIES,
INC.
APR24 STVR COMPLIANCE SVCS $2,625.00
EFT NUMBER 7236 $2,625.00
RETIREMENT
SOLUTIONS
WIRE NUMBER 9006866 $144,202.19
CHECK
05/23/2024
INVOICE 04/24/2024 59448314
INVOICE 04/24/2024 59446579
INVOICE 04/24/2024 59449071
INVOICE 04/26/2024 59448480
EFT 05/08/2024
INVOICE 03/30/2024 901963
INVOICE 04/23/2024 5477140
INVOICE 04/23/2024 4477140
EFT 05/08/2024
INVOICE 04/18/2024 20240418-1
INVOICE 04/18/2024 20240418-2
INVOICE 04/18/2024 20240418-3
INVOICE 04/18/2024 20240418-4
EFT 05/08/2024
INVOICE 03/11/2024 20-2209700
EFT 05/08/2024
INVOICE 04/12/2024 21-2209700
EFT 05/23/2024
INVOICE 04/12/2024 42260942
INVOICE 04/23/2024 42409501
EFT 05/08/2024
INVOICE 03/26/2024 1283
INVOICE 03/26/2024 1284
INVOICE 03/26/2024 1285
INVOICE 04/01/2024 1289
INVOICE 04/05/2024 1304
INVOICE 04/05/2024 1303
EFT 05/08/2024
INVOICE 04/26/2024 2024-59
EFT 05/08/2024
INVOICE 04/19/2024 90001897
INVOICE 04/19/2024 5610001843
EFT 05/08/2024
INVOICE 05/07/2024 00-00003
CHECK 05/08/2024
INVOICE 04/29/2024 2024-CC-03
EFT 05/08/2024
INVOICE 04/09/2024 INV221777
EFT 05/08/2024
INVOICE 04/14/2024 649457041424
CHECK 05/08/2024
INVOICE 04/22/2024 577542042224
CHECK 05/08/2024
INVOICE 05/01/2024 16897050124
CHECK 05/23/2024
INVOICE 04/26/2024 335557042624
CHECK 05/23/2024
INVOICE 04/24/2024 336787042424
CHECK 05/23/2024 CHECK NUMBER 10013952 $278.66
CHECK NUMBER 10013951 $655.00
4.24.24-5.23.24 CABLE SVC FS411 $278.66
CHECK NUMBER 10013950 $184.58
4.26.24-5.25.24 FIBER SVC FS411 $655.00
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
4.14.24-5.13.24 INTERNET SVC $193.93
CHECK NUMBER 10013903 $193.93
4.22.24-5.21.24 FIBER SVC FS412 $655.00
CHECK NUMBER 10013904 $655.00
MAY24 PD CABLE $184.58
MERCURY
ENTERPRISES, INC.
PARAMEDIC SUPPLIES - FD $183.61
EFT NUMBER 7268 $183.61
DANIEL SALINERO TRANSLATION SERVICES - PW $859.90
EFT NUMBER 7293 $859.90
ALISHA ANNE
PINZINO
05/09/24 MOTHER'S DAY PAINT EVENT $150.00
CHECK NUMBER 10013897 $150.00
YUNEX, LLC JAN24 TRAF SIGNAL MAINTENANCE $3,795.00
JAN24 TRAF SIGNAL CALL OUTS $2,708.01
EFT NUMBER 7306 $6,503.01
DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS APRIL (4) FULL COLOR-JOIN
CATH CITY
$800.00
EFT NUMBER 7237 $800.00
EQUIP REPAIR - MW-04 $468.00
EFT NUMBER 7281 $3,033.00
RODRIGUEZ, RAUL EQUIP MAINT - TR01-08 $1,120.00
EQUIP REPAIR-MW-01 JACOBS MOW $300.00
EQUIP REPAIR-MW-03 GRAVELY MOW $175.00
EQUIP MAINT-CRACK SEAL CS01-20 $350.00
EQUIP MAINT - FORKLIFT FL01-07 $620.00
LINDE GAS &
EQUIPMENT, INC.
OXYGEN SUPPLIES - PARAMEDIC $386.70
CYLINDER RENT - PARAMEDIC $612.72
EFT NUMBER 7265 $999.42
VERDE DESIGN, INC. 2.24 PROF SVCS DREAM HOMES $4,146.00 EFT NUMBER 7298 $4,146.00
3.24 PROF SVCS DREAM HOMES $14,358.00
EFT NUMBER 7390 $14,358.00
CONRAD ANGEL
CORRAL
04/04/24 SPICE RACK CCTV VIDEO SEGMENT $900.00
04/04/24 SUPER TACO CCTV VIDEO SEGMENT $900.00
SPICE RACK - GENERAL MARKETING $300.00
SUPER TACO - GENERAL MARKETING $300.00
EFT NUMBER 7229 $2,400.00
DANA SAFETY
SUPPLY
VEHICLE UPGRADES - D-21 (LEASE) $6,807.90
VEHICLE UPGRADES - D-24 (LEASE) $5,767.39
VEHICLE UPGRADES - D-25 (LEASE) $5,767.39
EFT NUMBER 7234 $18,342.68
RENTOKIL NORTH
AMERICA, INC.
APR24 CIV CTR PEST CONTROL $297.50
RODENT CTRL ONLY - CIVCTR $94.90
COMMERCIAL MOSQUITO CONTROL - CIVCTR $93.00
APR24 AMPHITHEATRE PEST CONTROL $209.27
EFT NUMBER 7303 $694.67
OFFICERS
ASSOCIATION
CHECK NUMBER 10013948 $180.00
INVOICE 04/30/2024 378487043024
CHECK 05/23/2024
INVOICE 04/28/2024 577559042824
CHECK 05/23/2024
INVOICE 04/26/2024 577567042624
CHECK 05/23/2024
INVOICE 04/24/2024 578698042424
CHECK 05/23/2024
INVOICE 05/01/2024 580603050124
CHECK 05/23/2024
INVOICE 04/30/2024 580611043024
CHECK 05/23/2024
INVOICE 04/27/2024 357627042724
CHECK 05/23/2024
INVOICE 05/07/2024 641868050724
CHECK 05/23/2024
INVOICE 04/05/2024 74
EFT 05/08/2024
INVOICE 04/18/2024 76
EFT 05/08/2024
INVOICE 05/10/2024 78
INVOICE 05/10/2024 77
EFT 05/23/2024
INVOICE 04/11/2024 7355
EFT 05/08/2024
INVOICE 05/10/2024 7477
EFT 05/23/2024
INVOICE 05/03/2024 34564380-001
EFT 05/23/2024
INVOICE 05/01/2024 160470001050
124
EFT 05/23/2024
INVOICE 05/02/2024 2024-05
WIRE 05/02/2024
INVOICE 05/08/2024 A127349
EFT 05/23/2024
INVOICE 05/01/2024 117
EFT 05/08/2024
INVOICE 03/26/2024 85291666
INVOICE 04/01/2024 85298150
INVOICE 04/08/2024 85306772
INVOICE 04/12/2024 85312717
INVOICE 04/12/2024 85312718
INVOICE 04/18/2024 85318857
EFT 05/08/2024
INVOICE 04/24/2024 85324911
INVOICE 04/29/2024 85329833
INVOICE 04/30/2024 85332037
EFT 05/23/2024
PARAMEDIC SUPPLIES - FD $288.76
EFT NUMBER 7316 $2,115.65
PARAMEDIC SUPPLIES - FD $806.62
PARAMEDIC SUPPLIES - FD $1,020.27
PARAMEDIC SUPPLIES - FD $207.66
EFT NUMBER 7223 $2,339.23
BOUND TREE
MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $197.39
PARAMEDIC SUPPLIES - FD $675.54
PARAMEDIC SUPPLIES - FD $631.98
PARAMEDIC SUPPLIES - FD $170.03
PARAMEDIC SUPPLIES - FD $456.63
EARL E. DYSERT APR24 WATER TREATMENT $700.00
EFT NUMBER 7219 $700.00
DUTHIE ELECTRIC
SERVICE
CORPORATION
ANNUAL SERVICE - CIVCTR $1,217.70
EFT NUMBER 7338 $1,217.70
GLOBAL PAYMENTS
DIRECT, INC.
MAY24 SVCS FEES $3,617.75
WIRE NUMBER 9006847 $3,617.75
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
MAY24 PSEC FIBER $1,059.89
EFT NUMBER 7324 $1,059.89
HERC RENTALS INC. LIBRARY - SCISSOR LIFT FOR NEW LED'S
INSTALL
$920.03
EFT NUMBER 7348 $920.03
EFT NUMBER 7355 $228.00
INLAND FLEET
SOLUTIONS, INC
TRUCK MAINTENANCE - UNIT 14-01 T412 $5,687.68
EFT NUMBER 7255 $5,687.68
TRUCK MAINTENANCE - UNIT 13-01 E413 $11,939.81
EFT NUMBER 7352 $11,939.81
FLEET MAINT-CAR WASH (11) $180.00
FLEET MAINT-CAR WASH-POOL CAR (3) $48.00
CHECK NUMBER 10013960 $219.98
JOSE ARMANDO JR
RIVERA GONZALEZ
FLEET MAINT-CAR WASH (11) $180.00
EFT NUMBER 7257 $180.00
FLEET MAINT-CAR WASH-POOL CAR (3) $48.00
EFT NUMBER 7258 $48.00
CHECK NUMBER 10013959 $319.98
5.7.24-6.6.24 SOCCER PARK INTERNET $219.98
CHECK NUMBER 10013958 $273.66
PANORAMA PARK LLD17 $319.98
CHECK NUMBER 10013957 $278.66
4.30.24-5.29.24 FS412 CABLE $273.66
CHECK NUMBER 10013956 $319.98
MAY24 FS413 INTERNET $278.66
CHECK NUMBER 10013955 $655.00
4.24.24-5.23.24 INTERNET ACCESS $319.98
CHECK NUMBER 10013954 $655.00
4.26.24-5.25.24 FIBER SVC PW $655.00
CHECK NUMBER 10013953 $2,309.15
4.28.24-5.27.24 FIBER SVC FS413 $655.00
4.30.24-5.29.24 CITY HALL INTERNET $2,309.15
INVOICE 04/19/2024 INV462979
EFT 05/08/2024
INVOICE 05/13/2024 240121
EFT 05/23/2024
INVOICE 05/08/2024 175
EFT 05/23/2024
INVOICE 03/26/2024 1F4F-R1JK-
FDVL
INVOICE 03/28/2024 1VT7-MF9J-
99PY
INVOICE 03/28/2024 1MGG-H6CD-
7PFW
INVOICE 03/31/2024 194D-LTM3-
TW6H
INVOICE 04/03/2024 1H1J-6DJF-
79XX
INVOICE 04/03/2024 17H1-RK6J-
6FYQ
INVOICE 04/08/2024 14TQ-KCRC-
Q7MP
INVOICE 04/19/2024 1LDG-WDF7-
7QP7
INVOICE 04/21/2024 1NMN-RYNG-
L46X
INVOICE 04/30/2024 1Y3Q-FFF7-
6TGN
CREDIT
MEMO
05/02/2024 1G64-6R73-
144P
EFT 05/08/2024
INVOICE 05/05/2024 1Q63-RPLG-
NDKP
INVOICE 05/06/2024 1Q3N-PVHV-
MDYC
INVOICE 05/06/2024 1DDN-X1PF-
VKXV
INVOICE 05/07/2024 1M7F-PQ3R-
6PTD
INVOICE 05/07/2024 1J3G-YD7C-
VK3Y
INVOICE 05/10/2024 1DLY-GHT9-
LQRC
INVOICE 05/10/2024 17PL-GXGR-
NDTL
INVOICE 05/14/2024 1MRH-H6PD-
KVG9
EFT 05/23/2024
INVOICE 04/24/2024 24AR1718199
EFT 05/08/2024
INVOICE 04/25/2024 24-118-1
EFT 05/23/2024
INVOICE 05/02/2024 00094312-00
CHECK 05/08/2024
INVOICE 05/04/2024 1012
EFT 05/23/2024
INVOICE 05/01/2024 002-31682
EFT 05/23/2024
INVOICE 04/17/2024 0320CACIPO-
FA
EFT 05/08/2024
INVOICE 03/20/2024 1.8662
EFT 05/23/2024
DBX, INC. 3.24 LANDAU/MCCALLUM INT $177,479.00
EFT NUMBER 7331 $177,479.00
FREDERICK
ARMSTRONG, JR.
CITY SHIRTS - ENGR, FIN, HR, CITY CLERK, PW $868.37
EFT NUMBER 7275 $868.37
WILLDAN
ENGINEERING
APR24 BLDG & SAFETY INSPECT SVC $14,250.00
EFT NUMBER 7392 $14,250.00
JULIUS IBANEZ MD A
MEDICAL
CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 7356 $1,250.00
TOTAL CARE WORK
INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (APR) $400.00
CHECK NUMBER 10013932 $400.00
ADRAZEN
NETWORKS, LLC
BELL TOWER NETWORK & SPEAKERS
REPLACEMENT
$2,966.89
EFT NUMBER 7307 $2,966.89
VISUAL EDGE IT, INC. 4/20/24-05/19/24 CONTRACT + OVERAGE $361.80 EFT NUMBER 7300 $361.80
SUPPLIES - FINANCE $85.91
EFT NUMBER 7311 $1,354.64
SUPPLIES - CITY ADMIN $13.99
SUPPLIES - CITY ADMIN $29.95
SUPPLIES - FINANCE $29.00
SUPPLIES - PANORAMA DOG PARK $170.10
SUPPLIES - BUILDING $116.30
SUPPLIES - PD - PACT $88.69
EFT NUMBER 7216 $876.01
SUPPLIES - ENVIRONMENTAL $820.70
SUPPLIES - PD $60.25
SUPPLIES - PW - CREDIT MEMO ($65.22)
SUPPLIES - FACILITIES $82.65
SUPPLIES - PD $57.05
SUPPLIES - FIRE $63.67
SUPPLIES - FIRE $454.90
AMAZON CAPITAL
SERVICES, INC.
SUPPLIES - HR $21.18
SUPPLIES - CITY ADMIN $28.79
SUPPLIES - FIRE $61.84
SUPPLIES - CITY CLERK $24.99
SUPPLIES - FIRE $85.91
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-LOZANO II $250.00 EFT NUMBER 7372 $250.00
HIDDEN VALLEY
INVESTMENTS INC.
ACQ. 2024 SILVERADO 3500 (DUMP TRUCK) VIN
98592
$79,477.76
EFT NUMBER 7375 $79,477.76
WITMER PUBLIC
SAFETY GROUP, INC.
FN AMMUNITION 5.7X28 2000 ROUNDS $1,883.73
EFT NUMBER 7305 $1,883.73
INVOICE 04/08/2024 342
INVOICE 04/19/2024 354
INVOICE 04/19/2024 355
INVOICE 04/23/2024 357
INVOICE 04/29/2024 362
INVOICE 05/02/2024 369
INVOICE 05/02/2024 368
EFT 05/08/2024
INVOICE 02/29/2024 2024.02.29
INVOICE 03/30/2024 20240331
EFT 05/23/2024
INVOICE 02/26/2024 154662
EFT 05/08/2024
INVOICE 04/25/2024 1027
INVOICE 04/25/2024 1029
INVOICE 04/25/2024 1028
EFT 05/08/2024
INVOICE 04/22/2024 9206024778
EFT 05/08/2024
INVOICE 02/19/2024 167307
CHECK 05/08/2024
INVOICE 04/10/2024 143827
EFT 05/23/2024
INVOICE 04/12/2024 10509
INVOICE 04/12/2024 10508
CHECK 05/23/2024
INVOICE 04/26/2024 8592137
EFT 05/08/2024
INVOICE 05/07/2024 42680
CHECK 05/08/2024
INVOICE 05/21/2024 42971
CHECK 05/23/2024
INVOICE 04/30/2024 3
CHECK 05/23/2024
INVOICE 04/24/2024 1115986
EFT 05/08/2024
INVOICE 02/28/2024 SIN24024
EFT 05/23/2024
INVOICE 04/19/2024 OC-48146
EFT 05/08/2024
INVOICE 03/14/2024 OC-47772
INVOICE 03/14/2024 OC-47773
INVOICE 03/15/2024 OC-47790
EFT 05/23/2024
INVOICE 04/25/2024 2121699
CHECK 05/08/2024
INVOICE 04/18/2024 9356012658
EFT 05/08/2024
INVOICE 04/18/2024 FS-S2310272
CHECK 05/08/2024
INVOICE 03/01/2024 TR-1000 GOVERNANCE
SCIENCES GROUP,
03/01-06/30/24 SURVEY SERVICES $4,633.33
STATE OF
CALIFORNIA
FSTEP TRAINING - S-231 ENGINE BOSS $1,050.00
CHECK NUMBER 10013929 $1,050.00
TRICOR DIRECT, INC. STREETS-FLASHING LED STOP SIGN $7,744.44 EFT NUMBER 7241 $7,744.44
EFT NUMBER 7368 $18,813.54
PTS
COMMUNICATIONS,
INC.
MAY24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10013920 $35.00
OCEAN SPRINGS
TECH, INC.
FOUNTAIN - INSTALL (5) CARTRIDGES $250.00
EFT NUMBER 7274 $250.00
FOUNTAIN - (18) FILTER CARTRIDGES $4,408.87
FOUNTAIN - INSTALL CHEMICAL MONITORING
SYSTEM
$6,888.68
FOUNTAIN - INSTALL AQUALINK SYSTEM $7,515.99
TRAFFIC LOGIX
CORPORATION
PORTABLE TRAFFIC CALMING EQUIPMENT $9,091.50
EFT NUMBER 7385 $9,091.50
PREMIER AUTO
SERVICE USA, LLC
PARTS & SVC - 2020 CHEVY SUBURBAN 20-01
(B410)
$2,315.61
EFT NUMBER 7277 $2,315.61
CHRISP COMPANY 4.24 CONST E PALM CANYON BIKE LANE $11,891.98 CHECK NUMBER 10013961 $11,891.98
STATE OF
CALIFORNIA, EDD
PAYROLL RUN 1 - WARRANT 240507 $125.21
CHECK NUMBER 10013928 $125.21
PAYROLL RUN 1 - WARRANT 240521 $234.16
CHECK NUMBER 10013988 $234.16
PILLSBURY
WINTHROP SHAW
PITTMAN LLP
EE BENEFIT REV-PROF SVCS (MAR) $1,980.00
EFT NUMBER 7276 $1,980.00
ICON SHELTER
SYSTEMS, INC.
4.24 HARDTOP SHADE STRUCTURES $47,805.00
4.24 HARDTOP SHADE STRUCTURES $110,383.00
CHECK NUMBER 10013972 $158,188.00
LANDSCAPE
STRUCTURES, INC.
PLAY EQUIP & SOFT SURFACE $474,874.24
EFT NUMBER 7359 $474,874.24
ARROWHEAD
SCIENTIFIC, INC.
EVIDENCE - WET POWDER KIT (QTY-1) $149.56
CHECK NUMBER 10013898 $149.56
HOWMEDICA
OSTEONICS CORP
BASE STORAGE NET FOR AMBULANCE COT $326.14
EFT NUMBER 7254 $326.14
CLAUDIA DURAN JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 7228 $10,275.00
SIGTRONICS
CORPORATION
EMERGENCY HEADSETS DIAGNOSTIC & REPAIR $679.44
EFT NUMBER 7284 $679.44
EFT NUMBER 7218 $2,750.00
KEITH A.
CHRISTIANSEN
2.24 PROF SVCS $7,312.50
MAR PROF SERVICES $7,312.50
EFT NUMBER 7357 $14,625.00
GATE INSPECTION - PANORAMA PARK $150.00
SERVICE GATE - PW $150.00
ANTONIO OZUNA
MARTINEZ
SERVICE CALLS (2) - CIVCTR $390.00
SEMI ANNUAL MAINTENANCE - FS412 $575.00
SEMI ANNUAL MAINTENANCE - FS413 $575.00
REPLACE CHAIN & MASTER LINK - FS411 $375.00
EMERG. CALL DOOR CHAIN- FS 413 $535.00
EFT 05/08/2024
INVOICE 04/23/2024 55211584
INVOICE 04/24/2024 55211585
CHECK 05/08/2024
INVOICE 05/07/2024 55211590
CHECK 05/23/2024
INVOICE 04/08/2024 S-INV103359
CHECK 05/08/2024
INVOICE 02/11/2024 CC-03052024
CHECK 05/08/2024
INVOICE 05/02/2024 1
CHECK 05/08/2024
INVOICE 04/25/2024 20240425
CHECK 05/08/2024
INVOICE 04/29/2024 IE-104
CHECK 05/08/2024
INVOICE 04/15/2024 20240415
CHECK 05/08/2024
INVOICE 02/26/2024 1053
INVOICE 04/24/2024 1057
CHECK 05/08/2024
INVOICE 04/04/2024 HKSEE052581
EFT
05/23/2024
INVOICE 05/10/2024 20240510
CHECK 05/15/2024
INVOICE 05/10/2024 20240510
CHECK 05/15/2024
INVOICE 05/13/2024 20240513
EFT 05/23/2024
INVOICE 05/04/2024 A032815
CHECK 05/23/2024
INVOICE 05/15/2024 051524
CHECK 05/23/2024
INVOICE 05/20/2024 20240520-A
CHECK 05/23/2024
INVOICE 04/19/2024 3363-01-0324
INVOICE 05/10/2024 3363-01-0424
EFT 05/23/2024
100-400-480-481-8200-8201 MATERIALS & SUPPLIES $15,783.79 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $152.28 100-400-410-411-8400-8403 FLEET FUEL $66.22 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $62,526.50 FUND 100 GENERAL FUND
100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $5,050.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $9,484.46 100-400-480-481-8500-8509 GAS $630.49 100-300-310-312-8400-8403 FLEET FUEL $1,982.76 DEMAND MONTHLY TOTALS $5,469,642.19 $5,469,642.19
DISTRIBUTION SUMMARY
RRM DESIGN
GROUP, A
CALIFORNIA
CORPORATION
MAR24 PRE-APPROVED ADU PLANS $2,176.25
APR24 PRE-APPROVED ADU PLANS $12,082.50
EFT NUMBER 7376 $14,258.75
GONZALEZ,
GENOVEVA
PARK DEPOSIT REFUND GONZALEZ 0586-2024 $100.00
CHECK NUMBER 10013970 $100.00
AMNM HOLDINGS,
LLC
REFUND OF BACKGROUND CHECK $3,660.00
CHECK NUMBER 10013942 $3,660.00
BROTHERS TOWING,
INC.
TOW FIRE TRUCK OES 351 $1,085.00
CHECK NUMBER 10013945 $1,085.00
CAT CITY CAR WASH,
LLC
MONTHLY WASH AGREEMENT - 04/2024 $500.00
EFT NUMBER 7322 $500.00
EMILIANO SEGOVIA 2024 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10013941 $1,000.00
ALEXANDER
STANKUS
2024 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10013940 $1,000.00
PRESIDENT AND
FELLOWS OF
HARVARD COLLEGE
SENIOR EXECS IN STATE & LOCAL GOVT
SEMINAR
$17,400.00
EFT NUMBER 7370 $17,400.00
CANYON FLOOR REMOVE & INSTALL KITCHEN FLOOR - PD $1,449.50 OFFICE REMODEL, CARPET INSTALL - CIVCTR $1,775.43
CHECK NUMBER 10013902 $3,224.93
3MCRC3, LLC. 04/15/24 COMMISSIONERS' APPRECIATION
DINNER
$2,005.77
CHECK NUMBER 10013917 $2,005.77
MOTHERS AGAINST
DRUNK DRIVING
MADD-IE- LER REGISTRATION FEE (QTY-6)
5.22.24 $288.00
CHECK NUMBER 10013915 $288.00
MCKINNEY DEANNA
LYNN
REFUND OF CITATION DEPOSIT CC066144
3/20/2024
$135.00
CHECK NUMBER 10013916 $135.00
LEONOR PONCE
SEDANO
05/02/24 EMPLOYEE APPRECIATION LUNCH $2,070.00
CHECK NUMBER 10013914 $2,070.00
ERIC J. ORNELAS 03/05/24 DJ SET-FOR TASTES & SOUNDS $500.00 CHECK NUMBER 10013909 $500.00
SAPPHIRE GAS
SOLUTIONS, LLC
1Q24 PREVENT MAINT CNG STATION $750.00
CHECK NUMBER 10013925 $750.00
TERRY ROSBACK INSTALL CIRCUIT FOR FLAT SCREEN - PD $1,162.45 ELECTRIC FOR NEW DOOR - CIVCTR 2ND
FLOOR
$540.00
CHECK NUMBER 10013930 $1,702.45
RUN NEW CAT 6 ETHERNET CABLES - CIVCTR
1ST FLOOR
$660.00
CHECK NUMBER 10013989 $660.00
SCIENCES GROUP,
INC. EFT NUMBER 7245 $4,633.33
100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $365.78 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $365.78 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $365.78 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $126.12 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $365.78 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $139.38 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $3,080.70 100-300-310-314-8500-8502 TELEPHONE $1,113.23 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $162.41 100-100-150-155-8200-8228 PRINTING $96.79 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $452.78 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,250.00 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $916.20 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $612.72 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $829.85 100-300-330-331-8500-8503 INTERNET $1,684.18 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $866.25 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $175.07 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,036.36 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $326.14 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $300.00 100-300-330-332-8200-8218 SMALL TOOLS $416.85 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $1,310.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,174.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $21,463.42 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,250.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,298.06 100-000-000-000-2120-2124 PREPAID EXPENSES $18,400.00 100-300-330-334-8200-8216 SHOP SUPPLIES $13,884.42 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $31,529.22 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $273.59 100-300-330-335-8500-8502 TELEPHONE $331.56 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,737.50 100-400-480-481-8500-8501 ELECTRIC $2,545.01 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,526.31 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $0.15 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $18.36 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $30.13 100-100-140-141-8700-8701 CONFERENCE/MEETING/TRAINING $324.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $749.07 100-100-130-132-8200-8228 PRINTING $80.69 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($705.74) 100-100-150-156-8200-8228 PRINTING $145.36 100-400-410-411-8200-8228 PRINTING $64.88 100-100-140-141-8200-8228 PRINTING $531.96 100-100-130-134-8200-8228 PRINTING $45.48 100-300-310-314-8500-8503 INTERNET $1,149.94 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $426.00 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $42.27 100-100-150-157-8600-8610 LEGAL FEES $10,778.04 100-400-480-481-8300-8302 REPAIRS AND MAINTENANCE $40,075.50 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $550.59 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $94.61 100-500-510-511-8500-8504 WATER $6,326.38 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $684.27 100-900-910-911-9600-9612 TFR OUT 491 PFA $460,840.53 100-000-000-000-3320-3360 PARK DEPOSITS $100.00 100-900-910-911-8300-8327 CREDIT CARD FEES $6,160.29 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.60 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $273.66 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $8.28 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,039.50 100-400-480-481-8500-8504 WATER $4,420.44 100-900-910-911-8700-8706 MEMBERSHIPS $12,656.25 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,633.33 100-400-410-411-8500-8504 WATER $1,408.98 100-100-130-133-8200-8220 ADVERTISING $2,900.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $16,920.00 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,150.00 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $72.73 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $33,386.14 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,863.91 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $983.78 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,741.30 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $36,304.95 100-300-310-312-8200-8216 SHOP SUPPLIES $8,713.14 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,631.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,828.31 100-300-310-311-8600-8610 LEGAL FEES $745.50 100-100-130-132-8600-8610 LEGAL FEES $1,940.50 100-100-150-152-8600-8610 LEGAL FEES $5,133.00 100-300-330-331-8600-8610 LEGAL FEES $42.50 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $304.48 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $749.52 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $2,052.00 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $278.66 100-400-480-481-8500-8503 INTERNET $40.01 100-100-130-142-8500-8502 TELEPHONE $4,597.84 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $184.58 100-100-130-142-8500-8503 INTERNET $7,191.20 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,721.09 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $409.85 100-100-110-111-8800-8802 INFRASTRUCTURE $30,000.00 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.30 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($5,625.00) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,869.65 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $5,625.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $9,285.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $12,674.19 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $13.89 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $81.70 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $81.69 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $216.88 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $584.83 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $365.78 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $15.96 241-400-460-461-8500-8504 WATER $333.62 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,493.46 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $28,335.89 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $94,996.12 FUND 240 SUB-TOTAL $94,996.12
$5,801.72
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,651.00 FUND 236 SUB-TOTAL $2,651.00
FUND 100 SUB-TOTAL $2,016,709.34
FUND 233 TRAFFIC SAFETY
233-900-910-911-8200-8201 MATERIALS & SUPPLIES $543.75 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,122.97 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $135.00 FUND 233 SUB-TOTAL
100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $62.00 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,500.00 100-300-310-311-8500-8502 TELEPHONE $227.19 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $915.00 100-300-310-312-8010-8011 REGULAR SALARIES $18,057.43 100-300-330-332-8010-8011 REGULAR SALARIES $5,350.97 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $447.06 100-100-150-156-8600-8610 LEGAL FEES $1,622.50 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $136.31 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $96.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $8,934.76 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,013.58 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $62,012.44 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $21,261.57 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $227,820.78 100-000-000-000-3120-3138 ICMA 457 DEF COMP $123,941.97 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $1,438.38 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $97,828.28 100-000-000-000-3120-3132 GARNISHMENTS $6,616.38 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $24.99 100-000-000-000-3120-3126 PERS CONTRIBUTION $413,484.06 100-100-130-135-8600-8610 LEGAL FEES $354.00 100-100-130-135-8700-8701 CONFERENCE/MEETING/TRAINING $3,400.00 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $98.00 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $2,000.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $907.37 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $206.61 100-100-150-155-8500-8503 INTERNET $80.02 100-300-310-311-8500-8503 INTERNET $4,400.49 100-100-150-156-8500-8503 INTERNET $80.02 100-100-150-157-8500-8503 INTERNET $447.63 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $180.21 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $21.18 100-500-510-511-8500-8501 ELECTRIC $2,372.95 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $4,225.77 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,500.00 FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $460,840.53 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($460,840.53) FUND 491 SUB-TOTAL $0.00
$1,867,550.97
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-100-150-156-8800-8802 INFRASTRUCTURE $1,245.61 FUND 354 SUB-TOTAL $1,245.61
FUND 261 SUB-TOTAL $22,931.58
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $41,320.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,147.00 331-100-150-156-8800-8802 INFRASTRUCTURE $1,805,083.97 FUND 331 SUB-TOTAL
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $439.92 261-500-510-511-8500-8504 WATER $3,734.68 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $27,992.25 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($9,484.46) 261-500-510-511-8500-8501 ELECTRIC ($264.73) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $513.92 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $4,621.76 FUND 255 SUB-TOTAL $4,621.76
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $216.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,165.42 FUND 251 SUB-TOTAL $10,381.42
SPECIAL REVENUE EXPENDITURES $20,723.48
FUND 246 SUB-TOTAL $65,113.62
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $1,918.08 248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $177,479.00 FUND 248 SUB-TOTAL $179,397.08
FUND 243 SUB-TOTAL $119,763.18
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $26,599.63 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $6,430.61 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $11,359.90 246-900-910-911-8200-8209
243-100-150-156-8800-8802 INFRASTRUCTURE $76,409.47 243-400-410-411-8300-8302 REPAIRS AND MAINTENANCE $2,708.01 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,471.49 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $200.33 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8501 ELECTRIC $15.97 243-400-460-461-8500-8504 WATER $333.59 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,493.45 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $32,130.87 241-100-150-156-8800-8802 INFRASTRUCTURE $3,345.50 FUND 241 SUB-TOTAL $40,196.28
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,471.51 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $200.34 TOTAL $5,469,642.19
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $23,999.91 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $321,914.09 FUND 999 SUB-TOTAL $345,914.00
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $9,759.82 711-000-000-000-3320-3326 MSHCP FEE $21,775.00 FUND 711 SUB-TOTAL $31,534.82
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $700.00 FUND 613 SUB-TOTAL $700.00
612-900-910-911-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $29,477.76 FUND 612 SUB-TOTAL $531,985.59
612-100-122-122-8020-8042 REPLACEMENT BENEFIT $1,899.09 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,607.42 FUND 612 INSURANCE
612-100-122-122-8600-8610 LEGAL FEES $126.00 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $138.00 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $168,482.25 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $330,255.07 611-900-910-911-7800-7802 TFR IN 612 INSURANCE FUND ($29,477.76) FUND 611 SUB-TOTAL $111,389.35
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $807.19 611-000-000-000-8800-8801 EQUIPMENT $8,718.00 611-000-000-000-8800-8807 VEHICLES $100,816.35 611-000-000-000-2110-2123 FUEL - LIQUID $30,525.57 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,258.75 FUND 561 SUB-TOTAL $16,758.75
CREDIT CARD STATEMENTS ATTACHED:
EMPLOYEES
KEVIN BIERSACK
MICHAEL CONTRERAS
GEORGE CRUM
ANDREW FIRESTINE
CHRISTINA HARRISON
RYAN HUNT
CHRISTOPHER JACKSON
JENNIFER NELLIS
JEREMY POWERS
DEANNA PRESSGROVE
CRAIG SANBORN
EUGENIA TORRES
STEPHEN TUMIR
ROBERT WILLIAMS
ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
ANNE AMBROSE
JOHN CORELLA
TRACEY HERMOSILLO
...
I
N
■
Prepared For CITY OF CATHEDRAL CITY
KEVIN BIERSACK
Account Number
Statement Closina Date
------·
_..,__ _______ _
�ys in Billing Cycle
Next Statement Date
Credit Line ---
Available Credit
Pa ment Information
New Balance
Current Payment Due (Minimum Payment) _,___
Current Payment Due Date
�ccount Summary
]'revious Balance
Credits
Pa ments --- ----
Purchases & Other Charge_s _____+_
05/15/24
31 06/14/24
$17,500
$12,303
$4,148.14
_!82.00
06/09/24
$2,926.43 ---
$0.00
$2,9�6.43
$4, 148.1'!_
Cash Advances + $0.00
,_F_i_na_ n_c_e _C_h_a�ro._e_s ___ �-� -�-_+ ______ _,$'--0.00 New Balance - $4.148. 14
Wells Fargo Cash Back SM Program Summary
Previous Cash Back Balance ---
Cash Earned this Month --
Trades From Other Company Cards
Bonus/Adjustments
Cash Back Balance - -
Cash Awarded this Period
Year to Date Cash Back Awarded
- �
$716.88
$62.22 ---
$122.56 --
$0.00 ---
= $901.66
$0.00- -
$957.64
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:
-
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.
Cash Back Notice
Your next cash back reward is scheduled for
06/2024. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.
See reverse side for important information.
5596 0 010 VTG l 7 9 2'<0515 O PAGE I of'< 1 0 8891 0300 BXIC OlDQ5596 1o05Z ... I
N
■
Rate Information
Your rate may vary according to the terms of your agreement.
I ANNUAL DAILY AVERAGE
INTEREST FINANCE I DAILY
I
TYPE OF BALANCE RATE CHARGE RATE BALANCE
PURCHASES 12.490% .03421% I $0.ool
KEVIN BIERSACK account ending
Page� OT 4
PERIODIC
FINANCE
CHARGES
$0.00
TRANSACTION I TOTAL
FINANCE FINANCE
CHARGES CHARGES
$0.00 - --$0.00
1 l ICASH ADVANCES 29.240% .08010% $0.00
1 $0.00 $0.00 $0.00 -
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $4, 148.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/24. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
Transaction Details
Trans Post Reference Number Description
04/17 04/17 5265384FW1 YXM7GZ8 SIGNWORLD A 8449007446 CA 04/23 04/23 8512071 G3S66M68G 1 EVERYTHING2GO.COM LLC 800-4600858 WI 04/29 04/29 8230509G80008M811 PDQ.COM SOUTH SALT LA UT
05/08 05/08 5543286GH5SEX16KN IN •HALL RESEARCH 714-6416607 CA 05/09 05/09 F8891 OOGJOOCHGDDA AUTOMATIC PAYMENT-THANK YOU Credits Charges
303.86
1,694.33
675.00
1,474.95
2,926.43
... I
N
■ MICHAEL CONTRERAS account ending
Transaction Details
Trans Post Reference Number Description Credits
04/16 04/16 5563995FWN1Y7BXXJ EXXON CIRCLE K 09463 FOOTHILL RANC CA Charges
61.68 2.00 05/02 05/02 5543286GB61NNMGV4 D J*WALL-ST-JOURNAL 800-568-7625 NJ 05/09 05/09 F889100GJOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 2,031.33
... I
N
■
Transaction Details
Trans Post Reference Number Description
04/20 04/20 5543286FZ5Y4RAB6S PALM SP DESERT SUN 888-426-0491 IN 05/08 05/08 5543286GJ5SL2LQ74 TST* M TACOS RIVERSIDE CA 05/09 05/09 F889100GJOOCHGDDA AUTOMATIC PAYMENT- THANK YOU GEORGE CRUM account ending
Credits
951.19
Charges
16.99 41.81
■
ANDREW FIRESTINE account ending
Transaction Details
Trans Post Reference Number Description Credits Charges 04/18 04/18 5265384FX1YYT3TWY ULVSINC 8882023018 IL 29,95 04/18 04/18 5265384FX1YYT8ATY ULVSINC 8882023018 IL 119.80 04/26 04/26 8535335G7O44W1 QQ9 ICMA ONLINE 2029623680 DC 399.00 05/02 05/02 8550039GQS66J4TXX CACEO 800-3502254 CA 600.00 05/02 05/02 8535335GQQ58AAD8W ICMA ONLINE 2022894262 DC 599.00 05/02 05/02 0230537GQ00KKGZFB USPS PO 0513920234 CATHEDRAL CIT CA 5.44 05/02 05/02 0230537GQ00KKGZHY USPS PO 0513920234 CATHEDRAL CIT CA 36.24 05/02 05/02 0230537GQo6KKGZQR us·ps PO 0513920234 CATHEDRAL CIT CA 28.75 05/07 05/07 2524780G H01 AH VQ0L ASSESSOR CLERK RECORDE RIVERSIDE CA 50.00 .. 05/07 05/07 2524780GH019N6VG1 ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 1.14 05/09 05/09 2524780GK01 MD04HD ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 1.14 05/09 05/09 2524780GK01 NNOB3S ASSESSOR CLERK RECORDE RIVERSIDE CA 50.00 05/09 05/09 F8891 OOGJOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 972.81 05/10 05/10 5543687GLM931 VGTK IEDC ONLINE WASHINGTON DC 227.50
... I
N
■
Transaction Details
Trans Post Reference Number
04/17 04/17 0543684FXBLM9FD4G
04/18 04/18 5550629FYL2R69RA2
04/18 04/18 5270487FY2 M4LP214
04/19 04119 5550629FZL2RKXGPE
04119 04119 5550629FZL2RKXG8F
04125 04125 0541019G42LZ83RKM
05/09 05/09 F8891 OOGJOOCHGDDA
CHRISTINA HARRISON account ending
Description Credits Charges
WM SUPERCENTER #5096 PALM DESERT CA 26.43
LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00
PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 129.76
LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00
LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00
TARGET 00003079 CATHEDRAL CIT CA 28 05
AUTOMATIC PAYMENT- THANK YOU 2,677.91
... I
N
■
Transaction Details
Trans Post Reference Number
04/14 04/15 5548077FT8APQKJA4
04/24 04/24 8271116G400008707
04/30 04/30 5543286G96186TYYG
05/09 05/09 F8891 OOGJ00CHGDDA
05/13 05/13 5542950GNMMYWXA6D
05/14 05/14 5548077GPBAPQNLNX
RYAN HUNT account ending
Description Credits Charges
CLOUD COVER MUSIC EL SEGUNDO CA 29.95
BUNDLE-BUNDLE WILMINGTON DE 169.00
FACEBK *4NF4GZPZ72 FB.ME/ADS CA 313.46
AUTOMATIC PAYMENT· THANK YOU 3,101.70
ADOBE *ADOBE 4085366000 CA 49.99
CLOUD COVER MUSIC EL SEGUNDO CA 29.95
... ' N
■
Transaction Details
Trans Post Reference Number Description
05/08 05/08 5543286GH5SEVPOOZ LOWES #01026" PALM SPRINGS CA CHRISTOPHER JACKSON account ending
Credits
Charges
412.57
■ JENNIFER NELLIS account ending
Transaction Details
Trans Post Reference Number Description Credffs Charges 04/16 04/16 5270487FWMSFPPN4V BW ISLANDHOTELMARINA. SAN DIEGO CA 90.00 CHECK-IN 04/16/24 FOLIO #0000000322
04/19 04/19 8536943FZE 18SXK1 Z AYRES HOTEL ANAHEIM ANAHEIM CA 674.15 CHECK-IN 04/18/24 FOLIO #3000362893
04/24 04/24 5531020G41255S90V ALASKA A 0272368109826 SEATTLE WA 216.21
ROBLES/MARCO
06/10/24 1 PALM SPRINGS SAN FRANCISCO
067fl2/242 SAN FRANClSCO PALM SPRINGS
04/25 04/25 8536943G5F0Q3VE53 AYRES HOTEL ANAHEIM ANAHEIM CA 674.15 .. CHECK-IN 04/24/24 FOLIO #3000362895
05/02 05/02 5543286GB61 ML0MAA 4D TECH.COM 800-323-3050 NY 164 34 05/09 05/09 F889100 GJOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 5,400.17 05/14 05/14 8211755GP0004KGL T WWW.YARYPHOTO.COM CHINO CA 82.43
.. I
N
■
Transaction Details
Trans Post Reference Number Description
04/17 04/17 5270487FX2M4KRHG7 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA JEREMY POWERS account ending
Credits Charges
136.40
... I
N
■
Transaction Details
Trans Post Reference Number
04/15 04/15 0230537FVO0L75VN0
05/02 05/02 0543684GQEHV9M8NR
05/09 05/09 F889100GJOOCHGDDA
DEANNA PRESSGROVE account ending
Description Credits Charges
USPS PO 0513920234 CATHEDRAL CIT CA 8.95
PY •sTORQUEST • CATHED CATHEDRAL CIT CA 644.00
AUTOMATIC PAYMENT - THANK YOU 3,316.64
... I
N
■
Transaction Details
Trans Post Reference Number Description
04/17 04/17 5531020FWBLXH45ZS DALESIO INC RIVERSIDE CA
04/29 04/29 0230537G9EHXV2O4L STATERBROS127 CATHEDRAL CIT CA 05/09 05/09 F889100GJOOCHGDDA AUTOMATIC PAYMENT· THANK YOU CRAIG SANBORN account ending
Credits
77.11
Charges
581.60
34.48 ■ EUGENIA TORRES account ending
Transaction Details
Trans Post Reference Number Description Credits Charges 04/22 04/22 5543286G 15YYR49FF SQ "MEESTER ZEBRA CATHEDRAL CIT CA 81.51 04/24 04/24 0541019G32LZQKSXI TARGET 00003079 CATHEDRAL CIT CA 100.00 04/25 04/25 5531020G561 BMVPVV APWA -WORK ZONE KANSAS CITY MO 375.00 04/25 04/25 5265384G51 Z779GP I PAYPAL*LIEBERTCASS 4029357733 CA 100.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 ... 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 8534701 G9WGNBVEQB TEA BE HONEST CATHEDRAL CTY CA 10.00 04/29 04/29 5531020G9LQRZL5L 1 JOBS AVAILABLE INC MODESTO CA 160.00 05/09 05/09 5270487GK2M4JSOWH PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 122.31 05/09 05/09 F8891 OOGJOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 588.96
... I
N
■
Transaction Details
Trans Post Reference Number Description
05/06 05/06 5543286GF634FVQGK SQ "MEESTER ZEBRA CATHEDRAL CIT CA 05/09 05/09 F889100GJOOCHGDDA AUTOMATIC PAYMENT· THANK YOU STEPHEN TUMIR account ending
Credits Charges
138,57
870.22
.. I
■
Transaction Details
Trans Post Reference Number Description
05/06 05/06 5543286GG63QPW1 XB STARBUCKS STORE 05595 CATHEDRAL CIT CA 05/06 05/06 8270477GFQ5TN4DF9 SWISS DONUTS 5 CATHEDRALCTY CA 05/09 05/09 F889100GJOOCHGDDA AUTOMATIC PAYMENT-THANK YOU ROBERT WILLIAMS account ending
Credits
298.60
Charges
11.05 10.00