CITY OF CATHEDRAL CITY
PAYROLL
DATE DESCRIPTION TOTAL
6/4/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 433,752.34$
6/18/2024 Checks and Direct Deposit 709,823.00 $
Taxes, PERS, ICMA, Nationwide 283,245.17$
7/2/2024 Checks and Direct Deposit 723,665.14 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 2,150,485.65 $
ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
6/6/2024 CK 10013996-10014037 / EFT 7395-7485 4,241,783.60$ 6/20/2024 CK 10014038-10014110 / EFT 7486-7598 1,359,510.95$ 6/27/2024 CK 10014111-10014166 / EFT 7599-7666 542,942.83$ WIRE NO.
Various 9006880-9006904 4,172,590.23 $
TOTAL ACCOUNTS PAYABLE 10,316,827.61 $
COMBINED TOTAL FOR MONTH: 12,467,313.26 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 11,033,825.12$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,433,488.14$
COMBINED TOTAL FOR MONTH: $12,467,313.26
DEMAND LISTINGS FOR THE MONTH OF JUNE 2024
TYPE DATE INVOICE
NUMBER
INVOICE 05/30/2024 91612266
EFT 06/20/2024
INVOICE 03/30/2024 ARIV0003518
INVOICE 04/27/2024 ARIV0003795
EFT 06/06/2024
INVOICE 05/31/2024 589
EFT 06/06/2024
INVOICE 03/28/2024 584
INVOICE 04/29/2024 583
INVOICE 05/10/2024 587
CHECK 06/06/2024
INVOICE 06/10/2024 2695130
EFT 06/27/2024
INVOICE 05/14/2024 706689
EFT 06/20/2024
INVOICE 05/21/2024 240521
INVOICE 05/22/2024 240522
EFT 06/06/2024
INVOICE 05/21/2024 78711
EFT 06/06/2024
INVOICE 06/07/2024 78741
EFT 06/20/2024
INVOICE 06/20/2024 78760
EFT 06/27/2024
INVOICE 06/01/2024 21790894
CHECK 06/20/2024
INVOICE 05/01/2024 252-2630341
EFT 06/20/2024
INVOICE 06/21/2024 2024-0621-1
WIRE 06/21/2024
INVOICE 06/21/2024 2024-0621-2
WIRE 06/21/2024
INVOICE 06/21/2024 2024-0621-3
WIRE 06/21/2024
INVOICE 06/04/2024 20240604
EFT 06/20/2024
INVOICE 05/17/2024 114434
INVOICE 05/17/2024 114435
INVOICE 05/24/2024 115572
EFT 06/06/2024
INVOICE 05/31/2024 116687
INVOICE 05/31/2024 116937
INVOICE 06/07/2024 117532
INVOICE 06/11/2024 117807
EFT 06/20/2024
INVOICE 06/05/2024 117126
INVOICE 06/14/2024 118367
INVOICE 06/14/2024 118368
INVOICE 06/21/2024 119445
EFT 06/27/2024 EFT NUMBER 7604 $20,702.61
GAS & DIESEL FUEL $1,564.32
GAS & DIESEL FUEL $1,352.13
GAS & DIESEL FUEL $15,542.19
GAS & DIESEL FUEL $2,243.97
GAS & DIESEL FUEL $236.30
EFT NUMBER 7499 $6,133.11
GAS & DIESEL FUEL $2,155.18
GAS & DIESEL FUEL $1,971.64
BECK OIL, INC. GAS & DIESEL FUEL $2,368.57
GAS & DIESEL FUEL $2,350.94
GAS & DIESEL FUEL $1,532.02
EFT NUMBER 7403 $6,251.53
GAS & DIESEL FUEL $1,769.99
WIRE NUMBER 9006902 $546,790.19
BARBARA SINATRA
CHILDREN'S CTR
MAY24 MEDICAL EXAM 2405C-1267/2678 $537.00
EFT NUMBER 7498 $537.00
BANK OF NY
MELLON TRUST CO
N.A
2021 TAB SER C $1,857,500.00
WIRE NUMBER 9006900 $1,857,500.00
2021 TAB SER A $840,200.00
WIRE NUMBER 9006901 $840,200.00
2021 TAB SER B $546,790.19
BANK OF NY
MELLON TRUST CO
N.A
04/28-06/30/24 TRUSTEE FEE 2022A BOND $292.00
EFT NUMBER 7497 $292.00
EFT NUMBER 7603 $781.50
AT&T AT&T 9391064490: DHEC DOJ MAY24 $343.56
CHECK NUMBER 10014038 $343.56
AMERICAN
FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $816.55
EFT NUMBER 7400 $816.55
PROF SVCS-BLOOD DRAWS $625.20
EFT NUMBER 7494 $625.20
PROF SVCS-BLOOD DRAWS $781.50
ALLSTAR FIRE
EQUIPMENT, INC.
BOOTS, PANTS - FD $3,321.88
TURNOUT COAT & PANTS - FD $15,620.85
EFT NUMBER 7397 $18,942.73
ALLIED
REFRIGERATION,
INC.
(3) HVAC FILTERS - FS 412 $26.56
EFT NUMBER 7491 $26.56
CHECK NUMBER 10013996 $24,584.93
ALLIANT INSURANCE
SERVICES
FY25 FINE ART POLICY MUSEUM COLLECTION $5,016.00
EFT NUMBER 7601 $5,016.00
ALFONSO BOYER
CONSTRUCTION
DEPOSIT FOR FENCING FOR WATER FEATURE -
FOUNTAIN
$6,465.62
EFT NUMBER 7396 $6,465.62
2ND FLOOR IMPROVEMENTS $6,447.20
1ST FLOOR IMPROVEMENTS $10,511.73
1ST FLOOR IMPROVEMENTS $7,626.00
ALBERT WEBB
ASSOCIATES
3.24 PROF SVCS $410.75
4.24 PROF SVCS $1,210.00
EFT NUMBER 7395 $1,620.75
PAYMENT
AMOUNT
AIR EXCHANGE INC. VEHICLES MAINT - FS 413 FIRE ENGINE $513.82 EFT NUMBER 7488 $513.82
DEMAND REGISTER REPORT June 2024
VENDOR NAME DESCRIPTION INVOICE
AMOUNT
INVOICE 04/10/2024 98000
EFT 06/20/2024
INVOICE 05/15/2024 45861
CHECK 06/06/2024
INVOICE 06/07/2024 20240607
EFT 06/20/2024
INVOICE 05/20/2024 BPS0345
EFT 06/06/2024
INVOICE 06/03/2024 BPS0346
EFT 06/20/2024
INVOICE 06/17/2024 BPS0347
EFT 06/27/2024
INVOICE 05/13/2024 321020-157
INVOICE 05/13/2024 321020-511
INVOICE 05/13/2024 321020-152
INVOICE 05/13/2024 321020-155
INVOICE 05/13/2024 321020-133
INVOICE 05/13/2024 321020-131
INVOICE 05/13/2024 321020-141
INVOICE 05/13/2024 321020-311
INVOICE 05/13/2024 321020-135
INVOICE 05/13/2024 321020-331
INVOICE 05/13/2024 321020-246
INVOICE 05/13/2024 321020-561
INVOICE 05/13/2024 321020-121
INVOICE 05/13/2024 321020-156
INVOICE 05/13/2024 321020-513
INVOICE 05/13/2024 321020-M08639
INVOICE 05/13/2024 321020-134
EFT 06/06/2024
INVOICE 06/11/2024 322666
INVOICE 06/11/2024 322663
INVOICE 06/11/2024 322665
INVOICE 06/11/2024 322662
INVOICE 06/11/2024 322660-HR
INVOICE 06/11/2024 322661
INVOICE 06/11/2024 322660-FD
INVOICE 06/11/2024 322664
EFT 06/20/2024
INVOICE 06/11/2024 322653-157
INVOICE 06/11/2024 322653-511
INVOICE 06/11/2024 322653-152
INVOICE 06/11/2024 322653-132
INVOICE 06/11/2024 322653-155
INVOICE 06/11/2024 322653-133
INVOICE 06/11/2024 322653-612
INVOICE 06/11/2024 322653-141
INVOICE 06/11/2024 322653-311
INVOICE 06/11/2024 322653-135
INVOICE 06/11/2024 322653-331
INVOICE 06/11/2024 322653-561
INVOICE 06/11/2024 322653-3141
INVOICE 06/11/2024 322653-246 07024-0121 MAY24 MAIN RETAINER INVOICE $3,180.15 07024-0121 MAY24 MAIN RETAINER INVOICE $2,976.30
07024-0121 MAY24 MAIN RETAINER INVOICE $244.63
07024-0121 MAY24 MAIN RETAINER INVOICE $4,403.29
07024-0121 MAY24 MAIN RETAINER INVOICE $163.08
07024-0121 MAY24 MAIN RETAINER INVOICE $815.42
07024-0121 MAY24 MAIN RETAINER INVOICE $856.19
07024-0121 MAY24 MAIN RETAINER INVOICE $530.03
07024-0121 MAY24 MAIN RETAINER INVOICE $163.08
07024-0121 MAY24 MAIN RETAINER INVOICE $163.08
07024-0121 MAY24 MAIN RETAINER INVOICE $652.34
07024-0121 MAY24 MAIN RETAINER INVOICE $326.17
07024-0121 MAY24 MAIN RETAINER INVOICE $2,283.19
EFT NUMBER 7504 $25,518.36
07024-0121 MAY24 MAIN RETAINER INVOICE $2,405.50
07024-0132 MAY 2024-FIRE DEPARTMENT $1,829.00
07024-0156 MAY 2024-ENGINEERING $1,563.50
07024-0132 MAY 2024-HUMAN RESOURCES $1,767.00
07024-0151 MAY 2024-ECONOMIC
DEVELOPMENT
$885.00
07024-0336.041 MAY 2024-STVR TACHEVAH DR $162.50
07024-0152 MAY 2024-PLANNING $10,266.00
07024-0336.042 MAY 2024-SAN GABRIEL CIRCLE
W
$1,981.00
07024-0336 MAY 2024-CODE COMPLIANCE $7,064.36
07024-0121 APR24 MAIN RETAINER INVOICE $981.15
EFT NUMBER 7406 $32,380.65
07024-0121 APR24 MAIN RETAINER INVOICE $170.63
07024-0121 APR24 MAIN RETAINER INVOICE $170.63
07024-0121 APR24 MAIN RETAINER INVOICE $10,411.42
07024-0121 APR24 MAIN RETAINER INVOICE $4,948.41
07024-0121 APR24 MAIN RETAINER INVOICE $853.17
07024-0121 APR24 MAIN RETAINER INVOICE $383.93
07024-0121 APR24 MAIN RETAINER INVOICE $3,114.09
07024-0121 APR24 MAIN RETAINER INVOICE $1,194.44
07024-0121 APR24 MAIN RETAINER INVOICE $2,431.55
07024-0121 APR24 MAIN RETAINER INVOICE $255.95
07024-0121 APR24 MAIN RETAINER INVOICE $1,023.81
07024-0121 APR24 MAIN RETAINER INVOICE $981.15
EFT NUMBER 7606 $1,500.00
BURKE, WILLIAMS &
SORENSEN LLP
07024-0121 APR24 MAIN RETAINER INVOICE $3,455.36
07024-0121 APR24 MAIN RETAINER INVOICE $341.27
07024-0121 APR24 MAIN RETAINER INVOICE $1,450.40
07024-0121 APR24 MAIN RETAINER INVOICE $213.29
BROCK
PROFESSIONAL
SERVICES
5/7-5/20 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7405 $1,500.00
5/7-5/20 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7503 $1,500.00
6/4-6/17 AB939 DIVERSION RPT $1,500.00
BOYS & GIRLS CLUB
OF CATH CITY
COMMUNITY ASSISTANCE $1,500.00
EFT NUMBER 7502 $1,500.00
BIO-TOX
LABORATORIES
APR24 PROF SVCS-DRUG SCREEN ANALYSIS $4,109.00
CHECK NUMBER 10013999 $4,109.00
BEST SIGNS, INC. INTERIOR ROOM ID SIGNS - PD $734.16
EFT NUMBER 7500 $734.16
INVOICE 06/11/2024 322653-121
INVOICE 06/11/2024 322653-156
INVOICE 06/11/2024 322653-134
EFT 06/27/2024
INVOICE 01/24/2024 CCMULCH2023
INVOICE 04/30/2024 44-KT 516474-
0424
EFT 06/06/2024
INVOICE 06/05/2024 2024 SS2
EFT 06/06/2024
INVOICE 05/31/2024 44-KT 490542-
0524
INVOICE 05/31/2024 44-KT 538962-
0524
INVOICE 05/31/2024 44-KT 553863-
0524
EFT 06/20/2024
INVOICE 06/06/2024 200029749
CHECK 06/20/2024
INVOICE 06/04/2024 43320
WIRE 06/04/2024
INVOICE 06/07/2024 1000000175478
76 WIRE 06/07/2024
INVOICE 06/05/2024 1000000175597
85 CHECK 06/27/2024
INVOICE 05/10/2024 6406579
EFT 06/20/2024
INVOICE 06/05/2024 004530
EFT 06/20/2024
INVOICE 05/28/2024 15137-293130
CHECK 06/06/2024
INVOICE 06/07/2024 20240607
EFT 06/20/2024
INVOICE 05/21/2024 RK42014
INVOICE 05/21/2024 RK70055
EFT 06/06/2024
INVOICE 06/03/2024 RP80029
INVOICE 06/03/2024 RP61814
INVOICE 06/06/2024 RR27106
EFT 06/20/2024
INVOICE 06/26/2024 30
WIRE 06/26/2024
INVOICE 06/26/2024 20240625
WIRE 06/26/2024
INVOICE 05/31/2024 2024-05MAY
EFT 06/06/2024
INVOICE 05/15/2024 33300-L-2404
INVOICE 05/15/2024 33300-RR-2404
INVOICE 05/15/2024 33300-DF-2404
INVOICE 05/20/2024 1004-2405
INVOICE 05/20/2024 SPK2-2404
INVOICE 05/20/2024 28905B-2404
INVOICE 05/23/2024 1079-2404
APR24 - 317147-849674 $3,057.58
APR24 - 315221-847748 $161.36
COACHELLA VALLEY
WATER DISTRICT
APR24 - 603703-887618 $2,780.29
APR24 - 603699-887616 $55.23
APR 24 - 605255-559874 $25.41
MAY24 - 315103-847630 $2,171.09
APR 24 - 315739-848266 $12,206.05
COACHELLA VALLEY
CONSERVATION
COMMISSION
MAY24 MSHCP FEES $14,478.75
EFT NUMBER 7416 $14,478.75
CITY URBAN
REVITALIZATION
CORP
STAFF SUPPORT SVC $37,273.85
WIRE NUMBER 9006903 $37,273.85
FENNEMORE OVERPMT, BWS MAY24 RETAINER $3,049.37
WIRE NUMBER 9006904 $3,049.37
LOGITECH VERTICAL MOUSE $73.68
EFT NUMBER 7510 $540.44
CDW GOVERNMENT,
INC.
AXIS M3216 CAMERA (QTY 2) $1,521.59
AXIS P5655 CAMERA $2,095.68
EFT NUMBER 7411 $3,617.27
VERBATIM 32GB USB 2PK (QTY 2) $33.37
CANON DR-C230 SCANNER - BREANNA $433.39
CATHEDRAL CENTER COMMUNITY ASSISTANCE $1,000.00
EFT NUMBER 7509 $1,000.00
CARQUEST OF THE
DESERT
SUPPLIES - PW $95.54
CHECK NUMBER 10014001 $95.54
CANYON COPY &
PRINT
FIRE WORKS & DID YOU KNOW MAILERS $25,665.00
EFT NUMBER 7507 $25,665.00
CHECK NUMBER 10014112 $8,628.00
CAMPBELL, SANDRA 2.1.24-4.30.24 CONSULTING WORK $10,143.75 EFT NUMBER 7506 $10,143.75
CALPERS PAYROLL RUN 1 - WARRANT 240604 $202,866.43
WIRE NUMBER 9006883 $202,866.43
JUNE HEALTH PREM $344,225.90
WIRE NUMBER 9006888 $344,225.90
PERS RETROACTIVE HEALTH 23.07.01 TO
24.06.30 $8,628.00
EFT NUMBER 7505 $972.57
CAL ASSN OF CODE
ENF OFFICERS
(CACEO)
5.13.24 MODULE 2 ACADEMY RIVERSIDE $500.00
CHECK NUMBER 10014044 $500.00
MAY24 RIO VISTA BLOW SAND $441.70
MAY24 RIO VISTA BLOW SAND $231.31
EFT NUMBER 7408 $1,722,441.04
MAY24 CLEANUP ASSISTANCE $299.56
EFT NUMBER 7607 $32,960.72
BURRTEC WASTE &
RECYCLING
DESERT COMPOST - PW $4,802.41
APR24 CLEANUP ASSISTANCE $849.42
EFT NUMBER 7407 $5,651.83
2024 SS2 $1,722,441.04
07024-0121 MAY24 MAIN RETAINER INVOICE $1,916.25
07024-0121 MAY24 MAIN RETAINER INVOICE $1,019.28
07024-0121 MAY24 MAIN RETAINER INVOICE $10,862.74
CHECK 06/06/2024
INVOICE 06/12/2024 SPK1-2405
INVOICE 06/12/2024 LLD-C-2405
INVOICE 06/12/2024 LLD-D-2405
INVOICE 06/12/2024 10166A-2405
INVOICE 06/12/2024 10166B-2405
INVOICE 06/12/2024 28905B-2405
CHECK 06/20/2024
INVOICE 06/13/2024 RR1-2405
INVOICE 06/13/2024 RR2-2405
INVOICE 06/13/2024 RR3-2405
INVOICE 06/13/2024 33300-DF-2405
INVOICE 06/13/2024 LLD-A-2405
INVOICE 06/13/2024 LLD-B-2405
INVOICE 06/13/2024 33300-L-2405
INVOICE 06/13/2024 33300-RR-2405
CHECK 06/27/2024
INVOICE 05/31/2024 82213685
EFT 06/27/2024
INVOICE 06/05/2024 120895467
EFT 06/20/2024
INVOICE 06/05/2024 INV100219
INVOICE 06/05/2024 INV100503
EFT 06/20/2024
INVOICE 06/05/2024 IN0512654
EFT 06/27/2024
INVOICE 05/14/2024 AN0000002914
INVOICE 06/20/2024 AN0000002934
EFT 06/27/2024
INVOICE 05/31/2024 TR-INV004324
INVOICE 05/31/2024 0013328
EFT 06/20/2024
INVOICE 06/20/2024 TR-INV004458
INVOICE 06/20/2024 TR-INV004475
EFT 06/27/2024
INVOICE 05/31/2024 2024-05MAY
EFT 06/06/2024
INVOICE 06/13/2024 2024-1-4CORR
EFT 06/20/2024
INVOICE 04/03/2024 20240403
CHECK 06/20/2024
INVOICE 06/06/2024 165906
INVOICE 06/06/2024 0524SpHr
EFT 06/20/2024
INVOICE 05/22/2024 10750161409
INVOICE 05/22/2024 10750161417
INVOICE 05/22/2024 10750163221
INVOICE 05/22/2024 10750163230
INVOICE 05/22/2024 10750161468
INVOICE 05/22/2024 10750163192
INVOICE 05/22/2024 10750163205
DELL LATITUDE 7450 BTX $1,932.61
WD22TB4 THUNDERBOLT DOCK $236.52
DELL MARKETING
L.P.
DELL LATITUDE 7450 BTX $1,932.61
WD22TB4 THUNDERBOLT DOCK $236.52
WD22TB4 THUNDERBOLT DOCK $236.52
DELL 27" MONITOR P2725HE (QTY3) $740.48
WD22TB4 THUNDERBOLT DOCK $236.52
DATA TICKET MAY24 CODE CITATION PROCESSING $212.98
MAY24 HEARINGS PERFORMED $85.00
EFT NUMBER 7520 $297.98
DABRISA JUMPERS
PARTY RENTALS
DREAM HOMES PARK DEDICATION-CHAIRS $110.00
CHECK NUMBER 10014061 $110.00
EFT NUMBER 7611 $1,056.00
COACHELLA VALLEY
ASSOC OF
GOVERNMENTS
MAY24 COLLECTION OF TUMF $19,580.00
EFT NUMBER 7415 $19,580.00
JAN-APR24 TUMF CORRECTION $4,146.04
EFT NUMBER 7517 $4,146.04
CPS HUMAN
RESOURCES
SERVICES
MAINTENANCE WORKER EXAM $654.50
CONSULTING SERVICES-ONGOING $1,870.00
EFT NUMBER 7516 $2,524.50
06/06/2024 FIRE CAPTAIN EXAM $374.00
06/17/2024 POLICE TECHNICIAN EXAM $682.00
ANIMAL SERVICES -
RIVERSIDE COUNTY
APRIL 2024 ANIMAL CONTROL SVCS $19,743.58
MAY 2024 ANIMAL CONTROL SVCS $21,591.56
EFT NUMBER 7645 $41,335.14
RIVERSIDE COUNTY
ENV HEALTH
JAIL INSPECTION 09/13/2023 $1,094.50
EFT NUMBER 7646 $1,094.50
COUNSELING TEAM
INTL
APR24 SUPPORT SERVICES-FD $95.00
MAY 2024 EMPLOYEE CONTRACTED
COUNSELING
$475.00
EFT NUMBER 7515 $570.00
COSTAR REALTY
INFORMATION, INC.
JUN 2024 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 7514 $503.13
CHECK NUMBER 10014113 $1,825.10
CORELOGIC
SOLUTIONS, LLC
MAY24 GEO PACK - REALQUEST $360.00
EFT NUMBER 7609 $360.00
MAY24 - 603703-887618 $1,548.93
MAY24 - 603699-887616 $51.44
MAY24 - 304559-765632 $42.57
MAY24 - 204347-548662 $37.65
MAY24 - 556555-556922 $40.11
MAY24 - 605255-559874 $25.41
MAY24 - 553679-556884 $41.34
MAY24 - 553525-765406 $37.65
MAY 24 - 307461-838398 $93.15
CHECK NUMBER 10014060 $2,269.58
MAY24 - 181911-513438 $2,003.21
MAY24 - 182081-513606 $42.74
MAY24 - 304577-765650 $29.04
MAY24 - 510413-514910 $37.65
CHECK NUMBER 10014004 $20,457.01
MAY 24 - 307567-838510 $63.79
INVOICE 05/22/2024 10750163213
EFT 06/06/2024
INVOICE 05/22/2024 10750161441
INVOICE 05/22/2024 10750161450
INVOICE 05/22/2024 10750161433
INVOICE 05/31/2024 10751781925
INVOICE 06/04/2024 10752730502
INVOICE 06/04/2024 10752730481
INVOICE 06/04/2024 10752730490
EFT 06/20/2024
INVOICE 06/13/2024 2024 ANNUAL
MHP
CHECK 06/20/2024
INVOICE 04/24/2024 248906
INVOICE 04/29/2024 248998
INVOICE 05/03/2024 249338
INVOICE 05/13/2024 249394
EFT 06/06/2024
INVOICE 05/10/2024 249565
INVOICE 05/23/2024 249954
EFT 06/20/2024
INVOICE 05/23/2024 250139
EFT 06/27/2024
INVOICE 06/06/2024 S3207804.001
CHECK 06/20/2024
INVOICE 05/29/2024 12482005
EFT 06/20/2024
INVOICE 06/17/2024 12482652
EFT 06/27/2024
INVOICE 05/14/2024 98492
INVOICE 05/17/2024 98565
EFT 06/06/2024
INVOICE 05/20/2024 98604
EFT 06/20/2024
INVOICE 06/20/2024 98691
INVOICE 06/20/2024 99132
EFT 06/27/2024
INVOICE 05/14/2024 2024-05
CHECK 06/06/2024
INVOICE 05/14/2024 2024-05-A
CHECK 06/20/2024
INVOICE 06/12/2024 2024-06
CHECK 06/27/2024
INVOICE 06/12/2024 2024-06-A
CHECK 06/27/2024
INVOICE 06/01/2024 2025-07
EFT 06/27/2024
INVOICE 06/12/2024 2019A20715
CHECK 06/20/2024
INVOICE 05/31/2024 36104206
EFT 06/20/2024
INVOICE 06/05/2024 43321
WIRE 06/05/2024
INVOICE 06/18/2024 43667
EMPLOYMENT
DEVELOPMENT DEPT
PAYROLL RUN 1 - WARRANT 240604 $38,772.04
WIRE NUMBER 9006886 $38,772.04
PAYROLL RUN 1 - WARRANT 240618 $52,297.50
EAN SERVICES-
ENTERPRISE CAR
APRIL 2024 VEHICLE RENTAL $2,487.95
EFT NUMBER 7530 $2,487.95
DUNN-EDWARDS
CORPORATION
PAINT SUPPLIES - PW $191.63
CHECK NUMBER 10014065 $191.63
DICKSON, DANE IDR 06.01 - 06.30.24 $7,355.22
EFT NUMBER 7621 $7,355.22
6.11.24-7.10.24 WATER SERVICE $1,327.18
CHECK NUMBER 10014118 $1,327.18
6.11.24-7.10.24 WATER SERVICE $4,917.44
CHECK NUMBER 10014117 $4,917.44
EFT NUMBER 7620 $1,720.60
DESERT WATER
AGENCY
5.11.24-6.10.24 WATER SERVICE $233.46
CHECK NUMBER 10014005 $233.46
5.11.24-6.10.24 WATER SERVICE $358.88
CHECK NUMBER 10014064 $358.88
PACT CCPD TEE/LONG SLEEVE (QTY-2) $134.85
CADET PROGRAM UNIFORMS $1,585.75
DESERT
PROMOTIONAL&EMB
ROIDERY
RETIREMENT PLAQUE - QTY-2 $250.13
PACT CCPD PLATE/PLAQUE ENGRAVING $102.23
EFT NUMBER 7421 $352.36
EMBROIDERY SERVICES - PW $1,131.00
EFT NUMBER 7528 $1,131.00
DESERT FIRE
EXTINGUISHER CO.,
INC.
ANNUAL MAINTENANCE + BC CHEMICAL - FD
411
$96.72
EFT NUMBER 7527 $96.72
FIRE EXTINGUISHER SERVICE/SUPPLIES $835.01
EFT NUMBER 7619 $835.01
EFT NUMBER 7617 $724.00
DESERT ELECTRIC
SUPPLY
TOOLS FOR STATION REPAIRS- FS 412 $122.09
CHECK NUMBER 10014063 $122.09
EFT NUMBER 7525 $903.37
JUN24 AC MAINT - FS #411 $724.00
SWAMP COOLERS NOT COMING ON - FS #412 $615.87
MAINTENANCE FOR (3) UNITS AND FILTER - PW $287.50
DESERT AIR
CONDITIONING, INC.
BATHROOM EXHAUST FAN NOT WORKING -
LIBRARY
$147.00
REPLACE THERMO BATTERIES - FS 410 $110.53
COMMERCIAL MAINTENANCE - LIBRARY $830.75
REPAIR FC1 & FC2 - COOLING TOWER $588.00
EFT NUMBER 7419 $1,676.28
DEPARTMENT OF
HOUSING &
COMMUNITY
2024 ANNUAL MHP & SOP PMT $26,295.00
CHECK NUMBER 10014062 $26,295.00
DELL LATITUDE 5450 XCTO BASE QTY 3 $3,665.72
EFT NUMBER 7524 $15,033.79
DELL LATITUDE 5450 XCTO BASE QTY 3 $3,665.72
DELL LATITUDE 5450 XCTO BASE QTY 3 $3,665.72
DELL LATITUDE 7450 BTX $1,932.61
OPTIPLEX ALL-IN-ONE PLUS - ADAM $1,560.87
WD22TB4 THUNDERBOLT DOCK $236.52
DELL 24" MONITOR (QTY 2) $306.63
DELL LATITUDE 7450 BTX $1,932.61
EFT NUMBER 7418 $7,484.39
WIRE 06/18/2024
INVOICE 05/03/2024 22190202
INVOICE 05/08/2024 22236084
EFT 06/06/2024
INVOICE 05/29/2024 22427305
EFT 06/20/2024
INVOICE 05/24/2024 22402252
INVOICE 05/28/2024 22412318
INVOICE 05/28/2024 22415030
INVOICE 06/04/2024 22487405
INVOICE 06/04/2024 22487680
INVOICE 06/06/2024 22510834
INVOICE 06/10/2024 22548773
INVOICE 06/10/2024 22548636
INVOICE 06/11/2024 12961866
INVOICE 06/11/2024 22556894
EFT 06/27/2024
INVOICE 05/15/2024 22191
EFT 06/06/2024
INVOICE 05/17/2024 850252992
CHECK 06/06/2024
INVOICE 05/31/2024 85163305
CHECK 06/20/2024
INVOICE 06/14/2024 853068116
CHECK 06/27/2024
INVOICE 05/01/2024 4249354
INVOICE 05/07/2024 4269423
INVOICE 05/08/2024 4272582
EFT 06/06/2024
INVOICE 05/15/2024 382082A
EFT 06/06/2024
INVOICE 06/15/2024 386420
EFT 06/27/2024
INVOICE 05/21/2024 20240521
CHECK 06/06/2024
INVOICE 01/29/2024 20240208
INVOICE 01/29/2024 20240129
CHECK 06/27/2024
INVOICE 05/16/2024 995-5-2405
CHECK 06/06/2024
INVOICE 05/21/2024 20240521
INVOICE 05/28/2024 20240528
INVOICE 06/01/2024 20240601
CHECK 06/20/2024
INVOICE 05/17/2024 MISC-2403-A
CHECK 06/06/2024
INVOICE 06/12/2024 MISC-2405
CHECK 06/20/2024
INVOICE 04/04/2024 2655
INVOICE 04/25/2024 2660
INVOICE 05/03/2024 2661
INVOICE 05/10/2024 2662
INVOICE 05/20/2024 2663
ANTONIO PESTANA REPAIR HOLES & DAMAGES - PD
COMMUNICATIONS
$750.00
TOWN SQUARE - (16) PURPLE LIGHT POLES $4,720.00
(6) WALL MOUNTED LIGHT FIXTURES -
AMPHITHEATER
$2,455.00
CLEAN UP DOOR INSTALL - CIVCTR SECOND
FLOOR
$725.00
PD STAIRWAY - CIVCTR $3,200.00
CHECK NUMBER 10014067 $1,594.02
GAS COMPANY, THE GAS SERVICE - RETURN ITEM $469.62
CHECK NUMBER 10014010 $469.62
5.9.24-6.10.24 GAS SERVICE $337.30
CHECK NUMBER 10014068 $337.30
FRONTIER
COMMUNICATIONS
5.16.24-6.15.24 PHONE LINES $90.05
CHECK NUMBER 10014009 $90.05
05.21.24-06.20.24 PHN LNE-PSEC $1,113.23
05.28.24-06.27.24 PHONE LINE $241.36
06.01.24-06.30.24 INTERNET-RIVERSIDE COUNTY $239.43
FOMOTOR
ENGINEERING
5.24 PUBLIC WORKS YARD $3,560.00
CHECK NUMBER 10014008 $3,560.00
2.24 CAT CYN ATP PROJECT $1,000.00
1.24 CAT CYN ATP PROJECT $1,600.00
CHECK NUMBER 10014142 $2,600.00
FOOD IN NEED OF
DISTRIBUTION, INC.
SB 1383 CONTRACT MAY24 $4,777.08
EFT NUMBER 7428 $4,777.08
SB 1383 CONTRACT JUNE 24 $4,777.08
EFT NUMBER 7623 $4,777.08
CHECK NUMBER 10014141 $5.45
FERGUSON
ENTERPRISES, INC.
#1350
DRINKING FOUNTAIN FAUCET - CIVCTR $98.87
WATER CLOSET REBUILD KIT - PD $68.81
SHOWER ARM AND HEAD - CIVCTR GYM $59.74
EFT NUMBER 7427 $227.42
FEDERAL EXPRESS SHIPPING CHARGES - FIRE $15.47
CHECK NUMBER 10014007 $15.47
SHIPPING CHARGES - FIRE, CITY $27.02
CHECK NUMBER 10014066 $27.02
SHIPPING CHARGES - FIRE $5.45
EFT NUMBER 7622 $1,122.78
LUIS NOE AVILA HOSE REELS PARTS - CIVCTR $192.60
EFT NUMBER 7426 $192.60
1/2 PVC THREADED PLUG - CIVCTR $76.96
IRRIG SUPPLIES - PD PARK LOT $250.36
IRRIG SUPPLIES - E PALM CANYON $150.26
IRRIG SUPPLIES - OCOTILLO PARK $44.99
IRRIG SUPPLIES - SOCCER PARK $367.73
IRRIG SUPP - LA PALOMA LLD2 $137.13
IRRIG SUPPLIES - PANORAMA PARK $6.03
IRRIG SUPPLIES - DATE PALM MED $21.37
IRRIG SUPPLIES - PARKS $57.95
IRRIG SUPPLIES-TAPESTRY LLD5 $10.00
EWING IRRIGATION
PRODUCTS
IRRIG SUPPLIES - PANORAMA PK LLD 17 $33.04
IRRIG SUPPLY-CENT PARK LLD16A $211.50
EFT NUMBER 7424 $244.54
IRRIG SUPPLIES - OCOTILLO PARK $257.17
EFT NUMBER 7532 $257.17
WIRE NUMBER 9006897 $52,297.50
EFT 06/06/2024
INVOICE 05/15/2024 9893-0424
EFT 06/06/2024
INVOICE 06/05/2024 9893-0524
EFT 06/20/2024
INVOICE 05/15/2024 183869
EFT 06/06/2024
INVOICE 04/30/2024 8841.1
EFT 06/20/2024
INVOICE 01/01/2024 50002
EFT 06/27/2024
INVOICE 05/07/2024 38176-1-2
EFT 06/06/2024
INVOICE 05/09/2024 86185043
INVOICE 05/13/2024 86571498
INVOICE 05/17/2024 87486318
INVOICE 05/20/2024 87605772
EFT 06/20/2024
INVOICE 05/14/2024 2024-0514-M
INVOICE 05/14/2024 2024-0514-F
INVOICE 05/14/2024 2024-0514-I
CHECK 06/20/2024
INVOICE 06/11/2024 2024-0611-C
INVOICE 06/11/2024 2024-0611-F
CHECK 06/27/2024
INVOICE 05/21/2024 6411
CHECK 06/06/2024
INVOICE 06/11/2024 6412
CHECK 06/20/2024
INVOICE 06/18/2024 6413
CHECK 06/27/2024
INVOICE 05/28/2024 6740
EFT 06/06/2024
INVOICE 06/30/2024 20240630
CHECK 06/27/2024
INVOICE 06/11/2024 2024-0611-A
CHECK 06/27/2024
INVOICE 06/05/2024 43322
WIRE 06/05/2024
INVOICE 06/21/2024 43668
WIRE 06/21/2024
INVOICE 05/16/2024 IPD-41833
EFT 06/20/2024
INVOICE 05/16/2024 ITC-
0516202406610
497
EFT 06/06/2024
INVOICE 05/14/2024 2024-0514-G
INVOICE 05/14/2024 2024-0514-E
CHECK 06/20/2024
INVOICE 05/20/2024 1920701017771
EFT 06/06/2024
INTERSTATE ALL
BATTERY CENTER
BATT-25MPH XWALK 30TH&AVELAPAZ $135.77
EFT NUMBER 7443 $135.77
INLAND EMPIRE
HEALTH PLAN
MED REIM INCIDENT 2312C-4253 TRIP 12/31/2023 $946.92
MED REIM INCIDENT 2403C-0135 TRIP 03/01/2024 $145.14
CHECK NUMBER 10014071 $1,092.06
IMAGETREND INC. CONFERENCE 7/23/24 - 7/26/24 $695.00
EFT NUMBER 7441 $695.00
SEQUEL SIGN
COMPANY, INC.
SUPPLIES - PW WALL CALENDAR $240.74
EFT NUMBER 7539 $240.74
ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 240604 $70,509.54
WIRE NUMBER 9006887 $70,509.54
PAYROLL RUN 1 - WARRANT 240618 $71,538.64
WIRE NUMBER 9006899 $71,538.64
HUMANA HEALTH
CARE PLANS
MED REIM INCIDENT 2310C-2205 TRIP 10/15/23 $215.19
CHECK NUMBER 10014146 $215.19
HONDA OF THE
DESERT
TAX SHARING AGREEMENT FY2023/2024 $10,282.00
CHECK NUMBER 10014145 $10,282.00
CHECK NUMBER 10014144 $585.08
HIRED HANDS
GRAPHIC DESIGN
GRAPHIC DESIGN $1,100.00
EFT NUMBER 7438 $1,100.00
HIGH RESOLUTION
GRAPHIC
BUSINESS CARDS-ADAM CHASTAIN $96.79
CHECK NUMBER 10014012 $96.79
CERTIFICATE HOLDERS (1,000) $2,914.50
CHECK NUMBER 10014070 $2,914.50
#10 REGULAR ENVELOPES (3,000) $585.08
MED REIM INCIDENT 2312C-3429 TRIP 12/24/23 $518.46
CHECK NUMBER 10014143 $1,139.66
HERITAGE
PROVIDER
NETWORK
MED REIM INCIDENT 2302C-6398 TRIP 2/27/2023 $600.50
MED REIM INCIDENT 2010C-2772 TRIP 10/10/2020 $146.60
MED REIM INCIDENT 2403C-2432 TRIP 3/17/2024 $367.44
CHECK NUMBER 10014069 $1,114.54
MED REIM INCIDENT 2401C-2964 TRIP 1/22/24 $621.20
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $378.18 MEDICAL SUPPLIES (PARAMEDIC) $563.70
MEDICAL SUPPLIES (PARAMEDIC) $838.52
MEDICAL SUPPLIES (PARAMEDIC) $308.60
EFT NUMBER 7536 $2,089.00
HAMMER PLUMBING
& PUMPING, INC.
OCOTILLO - SERVICE/TRIP FEE $30.00
EFT NUMBER 7436 $30.00
THE GREATER
COACHELLA VALLEY
CHAMBER OF
COMMERCE
FY24 CONTRACT: JAN-MAR 2024 $18,359.00
EFT NUMBER 7625 $18,359.00
GRANITE CONSTR
CO FILE73523
4.24 VIA DE ANZA PHASE III $156,560.00
EFT NUMBER 7535 $156,560.00
GRANICUS WEBSITE UPGRADE STEP 2 OF 4 $1,496.00
EFT NUMBER 7435 $1,496.00
EFT NUMBER 7433 $11,850.00
GRAFFITI
PROTECTION
COATINGS
APR 24 GRAFFITI REMOVAL SVC $8,380.00
EFT NUMBER 7434 $8,380.00
MAY 24 GRAFFITI REMOVAL SVC $8,640.00
EFT NUMBER 7534 $8,640.00
INVOICE 06/14/2024 1920701017870
INVOICE 06/18/2024 1920701017872
EFT 06/27/2024
INVOICE 04/03/2024 CCC-2401
EFT 06/20/2024
INVOICE 05/03/2024 5742
EFT 06/20/2024
INVOICE 06/01/2024 871377920
EFT 06/20/2024
INVOICE 04/30/2024 9009914128
INVOICE 05/03/2024 9009923563
INVOICE 05/10/2024 9009929089
EFT 06/06/2024
INVOICE 05/24/2024 9009945179
INVOICE 06/11/2024 294251110
EFT 06/20/2024
INVOICE 05/31/2024 9009958689
INVOICE 06/03/2024 9009968423
INVOICE 06/08/2024 9009972860
INVOICE 06/10/2024 9009974742
EFT 06/27/2024
INVOICE 05/28/2024 63120
EFT 06/06/2024
INVOICE 04/23/2024 LP0424-88
INVOICE 04/23/2024 LP0524-13
INVOICE 05/23/2024 LP0524-47
EFT 06/20/2024
INVOICE 06/04/2024 LP0624-08
INVOICE 06/13/2024 LP0624-67
EFT 06/27/2024
INVOICE 05/20/2024 73571
EFT 06/06/2024
INVOICE 06/13/2024 73728
EFT 06/27/2024
INVOICE 05/31/2024 24-04
CHECK 06/06/2024
INVOICE 05/17/2024 1436743
INVOICE 05/28/2024 1439517
INVOICE 05/29/2024 1439968
INVOICE 05/29/2024 1440369
INVOICE 05/29/2024 1440434
INVOICE 06/04/2024 1442415
INVOICE 06/10/2024 1444144
EFT 06/20/2024
INVOICE 06/05/2024 399428
CHECK 06/20/2024
INVOICE 04/20/2024 4695357932
INVOICE 05/21/2024 4706288555
EFT 06/06/2024
INVOICE 05/07/2024 INV821464
INVOICE 05/08/2024 INV823898
INVOICE 05/09/2024 INV822420
LN CURTIS & SONS STRIP REMOVAL TOOL, MOLDED PLASTIC STRIP $57.30
TOOLS - INLINE RELIEF VALVE, BLUE HOSE W/
COUPLING
$388.95
TOOLS - BIV VALVE REBUILD KIT, COUPLINGS $227.47
LINCOLN NATIONAL
LIFE INS. CO.
MAY 24 $22,543.68
JUNE 24 $22,728.87
EFT NUMBER 7449 $45,272.55
EFT NUMBER 7548 $1,114.21
LIFELOC
TECHNOLOGIES, INC.
CALIBRATION GAS [ETHANOL IN NITROGEN]
QTY-1
$202.77
CHECK NUMBER 10014076 $202.77
MEDICAL SUPPLIES (PARAMEDIC) $106.78
MEDICAL SUPPLIES (PARAMEDIC) $190.36
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $363.39
MEDICAL SUPPLIES (PARAMEDIC) $13.30
MEDICAL SUPPLIES (PARAMEDIC) $156.60
MEDICAL SUPPLIES (PARAMEDIC) $137.90
MEDICAL SUPPLIES (PARAMEDIC) $145.88
LEW EDWARDS
GROUP, THE
MAY 2024 GEN. ELECTION RELATED SVC. $6,500.00
CHECK NUMBER 10014013 $6,500.00
LASR-INK
CORPORATION
HP INK-DETECTIVES $172.62
EFT NUMBER 7448 $172.62
HP INK-RECORDS $172.62
EFT NUMBER 7636 $172.62
6.5.24 PROF SVCS DREAM HOMES $480.00
EFT NUMBER 7635 $4,320.00
LANDMARK
CONSULTANTS, INC
4.24 DREAM HOMES $840.00
4.24 DREAM HOMES $3,930.00
4.24 DREAM HOMES $3,450.00
EFT NUMBER 7546 $8,220.00
5.24 PROF SVCS DREAM HOMES $3,840.00
EFT NUMBER 7634 $1,792.41
LANCE, SOLL &
LUNGHARD, LLP
2024 INTERIM FIELDWORK-GANN LIMIT AUP $25,603.00
EFT NUMBER 7447 $25,603.00
5.9.24-6.8.24 MULTI DEPARTMENT CPCS $1,556.43
5.11.24-6.10.24 MAIL ROOM A61E011012174 $5.00
MAY24 CPC C224E EAST PACT $121.13
5.4.24-6.3.24 C554E A5AY011000024 $109.85
PACT PRINTER - BIZHUB C250I QTY-1 $6,146.12
EFT NUMBER 7545 $6,863.18
KONICA MINOLTA
BUS.SOLUTIONS
APR24 CPC C224E EAST PACT $107.72
4.4.24-5.3.24 C554E A5AY011000024 $226.50
4.11.24-5.10.24 MAIL ROOM A61E011012174 $24.32
EFT NUMBER 7446 $358.54
4.19.24-5.18.24 PD ADMIN CPC $717.06
KONE, INC. JUNE24 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,589.72
EFT NUMBER 7544 $1,589.72
JIFFY LUBE #2822 SRVS OIL CHANGE - AMBULANCE M-2 (22-02) $211.30 EFT NUMBER 7541 $211.30
SHAUNA MCGLOIN DREAM HOMES PARK DEDICATION $1,000.00
EFT NUMBER 7540 $1,000.00
BATT-DINAH SHORE SPEED $87.28
AA/AAA BATTERY SUPPLIES $420.87
EFT NUMBER 7631 $508.15
INVOICE 05/21/2024 PINV902024
INVOICE 05/21/2024 PINV902029
EFT 06/06/2024
INVOICE 05/23/2024 PINV902840
INVOICE 05/23/2024 PINV902843
INVOICE 05/23/2024 PINV902847
INVOICE 05/23/2024 INV827576
EFT 06/20/2024
INVOICE 05/20/2024 20240520
CHECK 06/06/2024
INVOICE 06/01/2024 FY25-01001
CHECK 06/20/2024
INVOICE 05/14/2024 96356
EFT 06/06/2024
INVOICE 04/15/2024 81154422
INVOICE 05/15/2024 81508056
EFT 06/06/2024
INVOICE 05/21/2024 521641793
EFT 06/06/2024
INVOICE 06/04/2024 521739791
EFT 06/20/2024
INVOICE 06/18/2024 521812044
EFT 06/27/2024
INVOICE 05/21/2024 1012979
CHECK 06/20/2024
INVOICE 02/17/2024 90323
INVOICE 03/18/2024 90186
INVOICE 04/13/2024 90151
INVOICE 06/05/2024 88953
INVOICE 06/08/2024 89346
CHECK 06/20/2024
INVOICE 06/11/2024 89714
CHECK 06/27/2024
INVOICE 03/29/2024 32920241
INVOICE 04/30/2024 43020241
EFT 06/06/2024
INVOICE 03/11/2024 2023-04.01-09
INVOICE 04/12/2024 2023-04.01-10
EFT 06/06/2024
INVOICE 04/12/2024 2023-03.09-04
INVOICE 05/10/2024 2023-03.05-11
INVOICE 05/10/2024 2023-03.03-08
INVOICE 05/10/2024 2023-03.04-09
INVOICE 06/12/2024 2023-03.09-05
INVOICE 06/12/2024 2023-03.04-10
INVOICE 06/12/2024 2023-03.03-09
INVOICE 06/12/2024 6/12/24
INVOICE 06/12/2024 2023-03.05-125.24 HSIP9-DATE PALM/VARNER RD $526.00
5.24 ATP5-DOWNTOWN CONNECTORS $1,234.00
5.24 HSIP9-TRAFFIC SIGNALS MOD $774.00
5.24 HSIP11-49 SIGNAL UPGRADES $272.50
5.24 HSIP9-TRAFFIC SIGNALS MOD $774.00
4.24 ATP5-DOWNTOWN CONNECTORS $106.50
4.24 HSIP9-TRAFFIC SIGNALS MOD $642.50
NAI CONSULTING,
INC.
2.24 PROF SVCS $4,384.50
3.24 PROF SVCS $8,282.50
EFT NUMBER 7461 $12,667.00
3.24 HSIP11-49 SIGNAL UPGRADES $68.50
4.24 HSIP9-DATE PALM/VARNER RD $935.50
CHECK NUMBER 10014150 $350.00
MVR CONSULTING 3.24 DREAM HOMES CONSULTING $740.00
4.24 DREAM HOMES CONSULTING $370.00
EFT NUMBER 7460 $1,110.00
CHECK NUMBER 10014079 $475.00
TOW PIERCE TRUCK 14-01 T412 $350.00
MOHICA TOWING,
INC.
TIRE SVC - VIN 92515 C31-17 $95.00
TIRE SVC - VIN 18424 C41-21 $95.00
TIRE SVC - VIN 66379 C34-20 $95.00
TOW SVC - VIN 66372 C35-20 $95.00
TIRE SVC - VIN 92514 C30-17 $95.00
EFT NUMBER 7638 $66.48
MIWALL
CORPORATION
AMMUNITION - HORN 5.56 75GR QTY-15 $3,017.47
CHECK NUMBER 10014078 $3,017.47
MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 7458 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 7553 $66.48
LINEN SUPPLIES FOR JAIL $66.48
METLIFE MAY 24 $30,713.43
JUNE 24 $11,240.72
EFT NUMBER 7454 $41,954.15
MACIAS NURSERY,
INC.
WATER CONSV PROJECT - TAPESTRY $1,066.72
EFT NUMBER 7452 $1,066.72
LVC MASTER
ASSOCIATION
JUL24 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10014077 $770.00
MULTI-AGENCY
SUPPORT SERVICES
POST TUITION BASIC PILOTS COURSE - PACT
DIAZ, BARR
$3,597.00
CHECK NUMBER 10014014 $3,597.00
UNIFORMS - STEEL TOE SLIP BOOTS $224.65
EFT NUMBER 7550 $29,708.63
EQUIPMENT - NEW FIRE HOSE STATION 412 $9,609.05
EQUIPMENT - NEW FIRE HOSE STATION 413 $9,997.29
EFT NUMBER 7451 $7,843.19
EQUIPMENT - NEW FIRE HOSE STATION 411 $9,877.64
TOOLS - RESCUE ROPE TRUCK CACHE CLUTCH
KIT
$5,027.11
TOOLS - AIR BAG SAFETY CONTROL,
PRESSURE REGULATOR
$2,142.36
INVOICE 06/12/2024 2023-04.01-12
EFT 06/27/2024
INVOICE 04/29/2024 683314
INVOICE 05/07/2024 684116
INVOICE 05/15/2024 684951
CREDIT
MEMO
05/15/2024 684975
INVOICE 05/17/2024 685201
INVOICE 05/17/2024 685142
INVOICE 05/17/2024 685146
INVOICE 05/17/2024 685143
INVOICE 05/23/2024 685683
EFT 06/06/2024
INVOICE 05/23/2024 685745
INVOICE 05/23/2024 685689
INVOICE 05/25/2024 685957
INVOICE 05/29/2024 686254
INVOICE 05/31/2024 686528
INVOICE 06/03/2024 686675
INVOICE 06/04/2024 686711
INVOICE 06/05/2024 686989
INVOICE 06/06/2024 687033
INVOICE 06/10/2024 687342
INVOICE 06/10/2024 687378
EFT 06/20/2024
INVOICE 05/29/2024 74932
CHECK 06/27/2024
INVOICE 05/21/2024 880760
INVOICE 05/23/2024 880952
EFT 06/20/2024
INVOICE 05/06/2024 2030236631
CHECK 06/06/2024
INVOICE 03/19/2024 2030235241
CHECK 06/20/2024
INVOICE 06/12/2024 2030237503
INVOICE 06/12/2024 2030237472
CHECK 06/27/2024
INVOICE 05/16/2024 3220-22
CHECK 06/06/2024
INVOICE 05/30/2024 2
CHECK 06/20/2024
INVOICE 06/10/2024 1025495810
EFT 06/20/2024
INVOICE 05/03/2024 931498
INVOICE 05/31/2024 932138
CHECK 06/20/2024
INVOICE 05/06/2024 158337
INVOICE 05/15/2024 158559
INVOICE 05/28/2024 158515
INVOICE 05/28/2024 158514
CHECK 06/20/2024
INVOICE 06/12/2024 158617
CHECK 06/27/2024
NAME BADGE - SOLORIO $11.96
CHECK NUMBER 10014157 $11.96
POWERS AWARDS NAME BADGE - ARMENTA $23.93
NAME PLATES
KING/HOSS/KEEFER/BURCHARD/RIVERA
$135.26
NAME BADGE - JAIMES/JESSIE/MENDOZA $35.89
NAME BADGE - CONANT $11.96
CHECK NUMBER 10014085 $207.04
DESERT CITIES
REPROGRAPHICS
SYSTEMS, INC.
PW YARD FENCE REPLACEMENT POST $7.92
PW YARD FENCE REPLACE REPOST $7.92
CHECK NUMBER 10014084 $15.84
PITNEY BOWES, INC. 4.1.24-6.30.24 MAIL MACH USE $346.16 EFT NUMBER 7558 $346.16
PETROCHEM
MATERIALS
INNOVATION, LLC
REAS PROJECTS $707,010.23
CHECK NUMBER 10014018 $707,010.23
5.24 REAS PROJECTS $65,067.40
CHECK NUMBER 10014083 $65,067.40
EQUIP MAINT - SL02-07 $451.94
CHECK NUMBER 10014154 $4,032.19
PARKHOUSE TIRE
INC.
VEHICLE MAINT-TIRES UNIT M01 $209.96
CHECK NUMBER 10014016 $209.96
VEHICLE TIRES/VALVE STEMS - PD01 $659.54
CHECK NUMBER 10014082 $659.54
TIRES - FIRE TRUCK 14-01 T412 $3,580.25
PALM SPRINGS
MOTORS, INC.
VEH DIAGN & OIL SVC - C41-21 $113.82
BATTERY DIAGN/REPLACE - C39-20 $588.28
EFT NUMBER 7557 $702.10
PALM SPRINGS
AUTO GLASS & TINT
REPLACE REAR WINDOW - C57-20 $396.88
CHECK NUMBER 10014153 $396.88
FLEET SUPPLIES - ANTIFREEZE, CAR WASH,
CLEANER
$170.61
EFT NUMBER 7554 $1,925.95
VEHICLE SUPPLIES - M-16 $46.19
AMBULANCE - CABIN AIR FILTERS $71.75
FLEET SUPPLIES - ANTIFREEZE FS 411 $136.96
VEHICLE SUPPLIES - M-05 $293.69
FLEET SUPPLIES - V-RIBBED BELT STAND $119.60
FLEET SUPPLIES - OIL, WAX DRY $163.26
FLEET SUPPLIES - OIL DRY FD 411 $174.37
AMBULANCE REFRIGERANT, CORE DEPOSIT $188.08
VEHICLE SUPPLIES - M-06 $106.56
VEHICLE SUPPLIES - M-18 $454.88
BATTERY - CODE $247.01
EFT NUMBER 7462 $1,281.77
VEHICLE MAINT- M-05 $17.38
EQUIP SUPPLIES - ENG-02 $34.78
TRUCK BATTERY - FM TRUCK $245.05
VEHICLE SUPPLIES - M9 $196.80
EFT NUMBER 7639 $11,450.50
DESERT AREA CORP. WIPER BLADES - D-17 $58.70
VEHICLE MAINT-M6 $227.44
FLEET SUPPLIES - ANTIFREEZE, OIL DRY FS 413 $268.23
CR FLEET SUPPLIES - ANTIFREEZE, OIL DRY FS
413
($13.62)
5.24 PROF SVCS $6,117.00
INVOICE 06/14/2024 CC24009
EFT 06/27/2024
INVOICE 05/31/2024 469
CHECK 06/20/2024
INVOICE 05/15/2024 23649008
INVOICE 05/15/2024 23649009
INVOICE 05/15/2024 23649010
INVOICE 05/22/2024 23651874
INVOICE 05/22/2024 23651876
INVOICE 05/22/2024 23651878
EFT 06/06/2024
INVOICE 05/29/2024 23654723
INVOICE 05/29/2024 23654724
INVOICE 05/29/2024 23654726
INVOICE 06/05/2024 23657496
INVOICE 06/05/2024 23657498
INVOICE 06/05/2024 23657497
INVOICE 06/12/2024 23660865
INVOICE 06/12/2024 23660866
INVOICE 06/12/2024 23660867
EFT 06/20/2024
INVOICE 06/19/2024 23663848
INVOICE 06/19/2024 23663850
INVOICE 06/19/2024 23663849
EFT 06/27/2024
INVOICE 05/01/2024 4187
INVOICE 05/10/2024 4203
INVOICE 05/10/2024 4204
INVOICE 05/15/2024 4208
INVOICE 05/15/2024 4213
INVOICE 05/15/2024 4212
INVOICE 05/15/2024 4210
INVOICE 05/15/2024 4206
INVOICE 05/15/2024 4207
INVOICE 05/15/2024 4205
INVOICE 05/15/2024 4211
INVOICE 05/15/2024 4209
INVOICE 05/16/2024 4214
INVOICE 05/21/2024 4219
INVOICE 05/21/2024 4224
INVOICE 05/21/2024 4221
INVOICE 05/21/2024 4215
INVOICE 05/21/2024 4216
INVOICE 05/21/2024 4220
INVOICE 05/21/2024 4225
INVOICE 05/21/2024 4222
INVOICE 05/21/2024 4218
INVOICE 05/21/2024 4223
INVOICE 05/21/2024 4217
INVOICE 05/28/2024 4226
INVOICE 05/28/2024 4227
INVOICE 05/29/2024 4240
INVOICE 05/29/2024 4230
INVOICE 05/29/2024 4233
DINAH SHORE MEDIANS - CLEAN UP $1,850.00
DATE PALM DR CLEANUP $2,950.00
MAY 24 MONTHLY MAINT SVC $6,950.00
VISTA CHINO/DATE PALM-SAND REM $3,950.00
PATRIOT PARK-GENERAL CLEAN UP $1,950.00
MAY24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
LANDAU HOMESLLD15-REP WTR VLVE $575.00
LANDAU HOMES LLD15-REPL ROCKS $4,650.00
RIO VISTA COMM-SPREAD MULCH $3,775.00
MCCALLUM/DEL PADRE RB-CLEAN UP $2,425.00
E PALMCNYN 69199BLOCK-CLEAN UP $4,325.00
VISTA CHINO/DATE PALM-SAND REM $3,850.00
VISTACHINO/DATEPALM - SAND REM $3,900.00
RAMON RD MEDIAN - CLEAN UP $1,595.00
AMPHITHEATER - REPLACE WATER VALVES $575.00
LIBRARY - INSTL 25 YARDS OF DG AROUND
BUILDING
$4,950.00
TAPESTRY LLD5 - REM DEAD TREE $925.00
TOWN SQUARE - REPLACE WATER VALVE $575.00
FS 411 - GENERAL CLEAN UP $1,395.00
MAINT - CENTURY PARK LLD16B $8,125.00
VISTA CHINO/DATE PALM-SAND REM $3,975.00
VISTA CHINO/DATE PALM-SAND REM $3,950.00
RAMON ROAD MEDIAN - CLEAN UP $1,650.00
DATE PALM BIG LOTS - CLEAN UP $2,450.00
PS TREE SERVICE &
MAINTENANCE
VACANT LOT - REMOVE OVERGROWN
VEGETATION
$2,500.00
TOWN SQUARE - TRIM (6) LARGE FICUS TREES $3,750.00
CHUPAROSA ALLEY - CLEAN UP $1,695.00
RIO VISTA COMM-SPREAD MULCH $3,950.00
PEREZ & CAMPBELL CLEAN UP $2,350.00
JANITORIAL SUPPLIES $30.85
EFT NUMBER 7643 $221.44
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $118.64
JANITORIAL SUPPLIES $207.65
EFT NUMBER 7560 $871.17
STREETS UNIFORM RENTALS $81.56
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $118.64
STREETS UNIFORM RENTALS $81.56
STREETS UNIFORM RENTALS $81.56
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
EFT NUMBER 7465 $716.93
PRUDENTIAL
OVERALL SUPPLY
STREETS UNIFORM RENTALS $89.71
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $266.71
STREETS UNIFORM RENTALS $91.16
JANITORIAL SUPPLIES $30.85
PRISTINE UNIFORMS,
LLC
UNIFORMS-PD PATROL $2,164.40
CHECK NUMBER 10014087 $2,164.40
PRINTER'S LINK BUSINESS CARD - JAMES/VALDEZ $122.66
EFT NUMBER 7641 $122.66
INVOICE 05/29/2024 4234
INVOICE 05/29/2024 4239
INVOICE 05/29/2024 4235
INVOICE 05/29/2024 4238
INVOICE 05/29/2024 4237
EFT 06/06/2024
INVOICE 05/29/2024 4232
INVOICE 05/29/2024 4236
INVOICE 05/29/2024 4231
INVOICE 05/31/2024 4241
INVOICE 06/04/2024 4245
INVOICE 06/04/2024 4249
INVOICE 06/04/2024 4242
INVOICE 06/04/2024 4248
INVOICE 06/04/2024 4243
INVOICE 06/04/2024 4244
INVOICE 06/04/2024 4247
INVOICE 06/04/2024 4246
INVOICE 06/05/2024 4250
INVOICE 06/12/2024 4253
INVOICE 06/12/2024 4252
INVOICE 06/12/2024 4261
INVOICE 06/12/2024 4254
INVOICE 06/12/2024 4256
INVOICE 06/12/2024 4258
INVOICE 06/12/2024 4259
INVOICE 06/12/2024 4257
INVOICE 06/12/2024 4255
EFT 06/20/2024
INVOICE 06/13/2024 4262
INVOICE 06/18/2024 4271
INVOICE 06/18/2024 4268
INVOICE 06/18/2024 4266
INVOICE 06/18/2024 4269
INVOICE 06/18/2024 4263
INVOICE 06/18/2024 4264
INVOICE 06/18/2024 4265
INVOICE 06/18/2024 4267
INVOICE 06/18/2024 4270
EFT 06/27/2024
INVOICE 05/10/2024 242331
CHECK 06/06/2024
INVOICE 06/10/2024 242787
CHECK 06/20/2024
INVOICE 04/01/2024 24
EFT 06/20/2024
INVOICE 05/09/2024 2
EFT 06/06/2024
INVOICE 05/31/2024 2024-05
EFT 06/20/2024
INVOICE 05/20/2024 20240520
CHECK 06/06/2024
INVOICE 05/21/2024 20240521
RIVERSIDE COUNTY
SHERIFF'S TRAINING
POST TUITION ARREST & CONTROL 8/6/2024
BARNETT
$125.00
CHECK NUMBER 10014020 $125.00
POST TUITION STRATEGIC COMM/DRIVERS
AWARENESS JOHN
$282.00
RIVERSIDE COUNTY
AUDITOR
CONTROLLER
MAY 2024 PARKING $4,027.50
EFT NUMBER 7564 $4,027.50
RIVERSIDE
CONSTRUCTION
COMPANY, INC.
4.24 CAT CYN SIDEWALK&TRAIL $515,154.73
EFT NUMBER 7469 $515,154.73
RAMSAY GROUP,
THE
3.24 CDBG SERVICES $1,330.00
EFT NUMBER 7563 $1,330.00
QUALITY STREET
SERVICE
MAY 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014019 $550.00
JUNE 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014089 $550.00
OCOTILLO PARK - GEN CLEAN UP $2,985.00
EFT NUMBER 7644 $31,635.00
PANORAMA PARK - TRIM TREES $2,250.00
OCOTILLO PARK - GEN CLEAN UP $3,525.00
MCCALLUM/DEL PADRE RB-CLEAN UP $2,475.00
PANORAMA PARK - TRIM TREES $4,025.00
VISTACHINO/CARMELA - SAND REM $2,750.00
33RD/DATE PALM - GEN CLEAN UP $2,575.00
SAN ELJAY DEADEND-ILLEGAL DUMP $2,150.00
BOB HOPE/VARNER - SAND REMOVAL $2,950.00
EFT NUMBER 7561 $81,295.00
PD - PARKING LOT CLEANUP $5,950.00
LA PALOMA LLD2 - REP VALVE $575.00
SOCCER PARK - CLEAN UP $2,895.00
RAMON RD MEDIAN - TREE TRIM $5,250.00
BOB HOPE & VARNER RETENTION BASIN $20,000.00
INSTALL TREES - BOYS&GIRLS $1,485.00
LA PALOMA LLD2 - WATER CONSER $1,695.00
VISTA CHINO/AVE QUINT-SAND REM $2,950.00
VISTA CHINO/DATE PALM-SAND REM $3,985.00
SAN ELJAY DEADEND-ILLEGAL DUMP $1,995.00
LANDAU BLVD - MUD REMOVAL $2,895.00
CIMARRON LLD20 - PALM TRIM $2,250.00
LA PALOMA LLD2 - PALM TRIM $4,250.00
TAPESTRY LLD5 - LANDSCAPE UPDT $5,600.00
LANDAU MNR LLD18-LANDSCAPE UPD $7,500.00
RANCHO VISTA PKWY - CLEAN UP $2,750.00
CENTURY PARK RETENTION BASIN $2,200.00
DATE PALM DR CLEANUP $2,995.00
RAMON RD MEDIAN - PALM TRIM $4,375.00
TOWN SQUARE - REPLACE MAIN WATER LINE $525.00
TOWN SQUARE - REMOVAL OF LARGE
BRANCHES
$3,950.00
DIG TRENCH - FS 412 $650.00
AMPHITHEATER - REPLACE MAIN WATER LINE $525.00
CYPRESS RB - CLEAN UP $2,850.00
EFT NUMBER 7466 $116,717.00
EAST PALM CNYN-TREE TRIM X 68 $8,500.00
BOB HOPE/VARNER - SAND REMOVAL $2,895.00
RAMON ROAD - CLEAN UP $1,950.00
VISTA CHINO/DATE PALM-SAND REM $3,900.00
CHECK 06/06/2024
INVOICE 05/22/2024 20240522
CHECK 06/06/2024
INVOICE 06/05/2024 146
EFT 06/20/2024
INVOICE 05/30/2024 I010-558911
EFT 06/27/2024
INVOICE 05/15/2024 4934
CHECK 06/06/2024
INVOICE 06/01/2024 9927
INVOICE 06/12/2024 7809
CHECK 06/20/2024
INVOICE 05/28/2024 20240528
CHECK 06/06/2024
INVOICE 01/31/2024 22739
INVOICE 02/29/2024 22764
INVOICE 04/30/2024 22836
INVOICE 05/31/2024 22857
CHECK 06/27/2024
INVOICE 06/12/2024 248660
EFT 06/27/2024
INVOICE 06/03/2024 4148906
INVOICE 06/03/2024 4148905
CHECK 06/20/2024
INVOICE 06/14/2024 4153472
CHECK 06/27/2024
INVOICE 04/05/2024 1543
INVOICE 05/31/2024 1573
EFT 06/20/2024
INVOICE 06/11/2024 1577
INVOICE 06/11/2024 1576
EFT 06/27/2024
INVOICE 05/07/2024 4358816
INVOICE 05/07/2024 4356779
CHECK 06/06/2024
INVOICE 05/01/2024 4355009
CHECK 06/20/2024
INVOICE 05/14/2024 CITY-2404-A
INVOICE 05/14/2024 MISC-2405
INVOICE 05/21/2024 SPK-2405
INVOICE 05/21/2024 68594-2405
INVOICE 05/21/2024 CITY-2405
CHECK 06/06/2024
INVOICE 05/01/2024 9690-2404
INVOICE 05/02/2024 6909-2404
INVOICE 05/24/2024 7590556415
INVOICE 06/03/2024 9690-2405
INVOICE 06/03/2024 MISC-2405-A
INVOICE 06/03/2024 6909-2405
INVOICE 06/03/2024 9074-2405
INVOICE 06/03/2024 MISC-2406
05.01.24-05.31.24 LLD LAMPS & IRRIG ELECTRIC
CHGS
$1,384.33
5.13.24-6.11.24 ELECTRICAL CHARGES $39.20
05.1.24-05.31.24 ELECTRICAL CHARGES $2,396.35
05.01.24-05.31.24 SIGNALS & OUTDOOR
ELECTRIC
$11,592.19
REQ#3448641 NEW METER & SERVICE $801.12
05.01.24-05.31.24 STREET LAMPS $15,782.98
04.01.24-04.30.24 STREET LAMPS $15,801.56
04.01.24-04.30.24 SIGNALS & OUTDOOR
ELECTRIC
$20,766.56
04.19.24-05.19.24 68700 AVE LALO GUERRERO $6,305.67
CHECK NUMBER 10014026 $17,881.26
CHECK NUMBER 10014095 $161.81
SOUTHERN
CALIFORNIA EDISON
03.20.24-04.18.24 68700 AVE LALO GUERRERO $5,261.24
04.15.24-05.13.24 ELECTRICAL CHARGES $100.48
04.19.24-05.19.24 SOCCER PARK ELECTRIC $1,999.02
04.19.24-05.19.24 PARKING STRUCTURE
ELECTRIC
$4,214.85
EFT NUMBER 7652 $2,197.50
SOUTH COAST AIR
QUALITY MGMT
FY24/25 FLAT FEE FOR EMISSIONS $165.96
RULE 461 LIQUID FUEL DISP SYS $159.92
CHECK NUMBER 10014025 $325.88
AQMD FEE JUL23-JUN24 FS 411 $161.81
SO CAL GRAFIX INC. ACCOUTREMENTS - TRL-11 $2,778.75
NAT'L PRIDE MONTH SHIRTS (60)-GEN
MARKETING
$849.75
EFT NUMBER 7573 $3,628.50
ACCOUTREMENTS - C02-24 $1,098.75
ACCOUTREMENTS - C01-24 $1,098.75
SMITH PIPE &
SUPPLY COMPANY
IRRIG SUPPLIES - CV LINK $132.68
IRRIG SUPPLIES-PANORAMA LLD17 $118.08
CHECK NUMBER 10014093 $250.76
IRRIG SUPPLIES - OCOTILLO $15.49
CHECK NUMBER 10014160 $15.49
SCULPT NOUVEAU ART PUBL PLACE -MAINT SUPPLIES $1,974.35 EFT NUMBER 7651 $1,974.35
SCOTT FAZEKAS &
ASSOCIATES, INC.
JAN24 PLAN CHECK SVCS $10,610.18
FEB24 PLAN CHECK SVCS $6,038.28
APR24 PLAN CHECK SVCS $23,266.91
MAY24 PLAN CHECK SVCS $22,878.71
CHECK NUMBER 10014159 $62,794.08
SAN BERNARDINO
VALLEY COLLEGE
POST TUITION BASIC ACADEMY CONANT 7/1 -
12/12/2024
$1,698.00
CHECK NUMBER 10014024 $1,698.00
SAM'S CLUB DIRECT SUPPLIES - PW $100.85
CHECK NUMBER 10014023 $100.85
SUPPLIES-PD RANGE $190.52
SUPPLIES-PD PATROL $161.49
CHECK NUMBER 10014092 $352.01
SAFARILAND, LLC DR SWAT-TCI SERVICE REPAIRS $994.38
EFT NUMBER 7649 $994.38
CHECK NUMBER 10014022 $477.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 7569 $7,500.00
CHECK NUMBER 10014021 $282.00
POST TUITION PSP USE OF FORCE 7/11/2024
BROTHERS,
$477.00
INVOICE 06/05/2024 32100-2405
INVOICE 06/06/2024 7698-2405
INVOICE 06/13/2024 MISC-2406-A
CHECK 06/20/2024
INVOICE 12/13/2023 529542
INVOICE 05/21/2024 0005-2404
INVOICE 06/08/2024 0005-2404-B
INVOICE 06/08/2024 0005-2404-A
INVOICE 06/17/2024 0005-2405
INVOICE 06/19/2024 SPK-2406
INVOICE 06/19/2024 68594-2406
CHECK 06/27/2024
INVOICE 06/07/2024 060724
EFT 06/20/2024
INVOICE 05/06/2024 641912
INVOICE 05/06/2024 640867
INVOICE 05/06/2024 641847
INVOICE 05/15/2024 644889
INVOICE 05/20/2024 646089
INVOICE 05/22/2024 646828
INVOICE 05/23/2024 647090
EFT 06/06/2024
INVOICE 05/23/2024 646717
INVOICE 05/30/2024 649249
INVOICE 06/05/2024 651087
INVOICE 06/05/2024 651090
EFT 06/20/2024
INVOICE 05/28/2024 648513
INVOICE 05/28/2024 648675
INVOICE 06/14/2024 653269
EFT 06/27/2024
INVOICE 03/30/2024 197701
EFT 06/06/2024
INVOICE 05/24/2024 18401120
052224
EFT 06/06/2024
INVOICE 05/16/2024 15159960
051624
EFT 06/06/2024
INVOICE 05/30/2024 23511550
053024
EFT 06/20/2024
INVOICE 06/13/2024 15159960
061324
EFT 06/27/2024
INVOICE 05/18/2024 6002471108
INVOICE 05/19/2024 6002557506
INVOICE 05/25/2024 6002860696
INVOICE 06/17/2024 6002471109
EFT 06/06/2024
INVOICE 05/21/2024 6002643744
INVOICE 05/30/2024 6003345304
INVOICE 06/05/2024 6004066318
INVOICE 06/07/2024 6004187651 SUPPLIES - CITY HALL $655.61 SUPPLIES - FINANCE $25.01
SUPPLIES - HR $21.82
EFT NUMBER 7476 $79.53
SUPPLIES - ENG $75.94
EFT NUMBER 7654 $257.18
STAPLES
ADVANTAGE
SUPPLIES - ENG $13.04
SUPPLIES - ENG $17.47
SUPPLIES - ENG $32.64
SUPPLIES - FINANCE $16.38
EFT NUMBER 7576 $771.15
LOC:7600067 MAY24 PW WATER $257.18
SPARKLETTS LOC:18401119 04/23/2024-05/07/2024 WATER $224.22 EFT NUMBER 7474 $224.22
LOC:7600067 APR24 PW WATER $277.28
EFT NUMBER 7475 $277.28
5.3.24 - 5.22.24 WATER DELIVERY ALL FIRE
STATIONS
$771.15
SOUTH WEST
TOWING, INC.
TIRE SVC - C36-20 $60.00
EFT NUMBER 7473 $60.00
BROWN FINES W/ SOIL - PD PARKING LOT $2,315.05
EFT NUMBER 7653 $3,962.00
SUPPLIES - LANDAU HOMES $1,114.35
SUPPLIES - TAPESTRY $532.60
SUPPLIES - LA PALOMA LLD2 $532.60
EFT NUMBER 7575 $5,979.31
SUPPLIES - LANDAU MANOR LLD18 $2,228.70
SUPPLIES - LANDAU MANOR LLD18 $371.45
EFT NUMBER 7472 $8,266.68
SUPPLIES - LIBRARY $2,846.56
SUPPLIES - LANDAU HOMES $1,240.21
SUPPLIES - TAPESTRY $1,065.20
SOUTHWEST
BOULDER AND
STONE
SUPPLIES - LANDAU HOMES $1,114.35
SUPPLIES - LANDAU HOMES $1,114.35
SUPPLIES - LANDAU HOMES $1,114.35
SUPPLIES - LANDAU HOMES $1,706.10
LIBRARY - BROWN FINES W/ SOIL $912.12
SOUTHERN
CALIFORNIA GAS
CO.
5.1.24-6.1.24 - GAS ACCT:063-943-2529-1 $40.79
EFT NUMBER 7574 $40.79
05.20.24-06.18.24 PARKING STRUCTURE
ELECTRIC
$5,040.38
CHECK NUMBER 10014161 $13,826.77
05.01.24-05.31.24 STREET/OUTDOOR ELECTRIC $2,505.59
05.20.24-06.18.24 SOCCER PARK ELECTRIC $1,842.44
04.01.24-04.30.24 STREET/OUTDOOR ELECTRIC $1,344.79
04.01.24-04.30.24 STREET/OUTDOOR ELECTRIC $71.35
2195811 LINE EXTENSION ITEM#559828 $586.52
04.01.24-04.30.24 STREET/OUTDOOR ELECTRIC $2,435.70
5.14.24-6.12.24 LAMPS & SIGNALS $106.12
CHECK NUMBER 10014097 $72,160.05
05.06.24-06.04.24 FIRE DEPT. ELECTRIC $3,013.87
4.10.24-5.8.24 OUTDOOR ELECTRIC $475.77
EFT 06/20/2024
INVOICE 06/12/2024 6004455794
INVOICE 06/13/2024 6004509954
INVOICE 06/14/2024 6004566051
INVOICE 06/19/2024 6004854651
INVOICE 06/19/2024 6004854650
INVOICE 06/20/2024 6004912756
INVOICE 06/22/2024 6005023049
EFT 06/27/2024
INVOICE 06/04/2024 43323
WIRE 06/04/2024
INVOICE 06/18/2024 43669
WIRE 06/18/2024
INVOICE 06/05/2024 742198
CHECK 06/20/2024
INVOICE 06/05/2024 738066
CHECK 06/27/2024
INVOICE 06/04/2024 43324
CHECK 06/06/2024
INVOICE 06/18/2024 43670
CHECK 06/20/2024
INVOICE 05/18/2024 8007143905
EFT 06/20/2024
INVOICE 05/09/2024 0472159-IN
EFT 06/20/2024
INVOICE 06/04/2024 418482
EFT 06/20/2024
INVOICE 06/12/2024 418838
EFT 06/27/2024
INVOICE 03/01/2024 TN122304
EFT 06/20/2024
INVOICE 05/31/2024 TN032302
EFT 06/27/2024
INVOICE 05/14/2024 1106898
INVOICE 05/14/2024 1106894
INVOICE 05/14/2024 1106895
INVOICE 05/14/2024 1106896
INVOICE 05/14/2024 1106897
INVOICE 05/14/2024 1106899
CHECK 06/06/2024
INVOICE 05/14/2024 1106900
INVOICE 05/24/2024 1107101
INVOICE 05/24/2024 1107102
INVOICE 05/24/2024 1107103
INVOICE 05/24/2024 1107100
INVOICE 05/29/2024 1107155
CHECK 06/20/2024
INVOICE 06/10/2024 1107399
INVOICE 06/11/2024 1107423
INVOICE 06/11/2024 1107421
INVOICE 06/11/2024 1107420
INVOICE 06/11/2024 1107424
INVOICE 06/14/2024 1107521
INVOICE 06/18/2024 1107562
CHECK 06/27/2024 CHECK NUMBER 10014162 $4,726.57
STREETS - VARIOUS SIGNS $551.09
M49 SAFETY LIGHTS INSTALL $1,121.88
SUPPLIES - RECYCLING SIGNS $308.31
SUPPLIES - RECYCLING SIGNS $198.20
STREETS - ROUNDABOUT SIGN $469.69
STREETS - VARIOUS SIGNS $1,027.69
CHECK NUMBER 10014100 $2,384.34
SUPPLIES - RECYCLING SIGNS $1,049.71
STREETS - STREETS SIGN $230.55
SUPPLIES - SIGNS $259.91
SUPPLIES - RECYCLING SIGNS $381.71
SUPPLIES - RECYCLING SIGNS $198.20
18X24 PARK RESERVATION $286.28
STREETS - VARIOUS SIGNS $1,027.69
SUPPLIES - RECYCLING SIGNS $286.28
CHECK NUMBER 10014030 $1,779.42
TOPS N
BARRICADES, INC.
SUPPLIES - TRASH ENCLOSURE $381.71
STREETS - STREETS SIGN $230.55
SUPPLIES-CANDLEWOOD VILLAS II $286.28
SUPPLIES-CANDLEWOOD VILLAS I $293.63
SUPPLIES - RECYCLING SIGNS $300.97
TERRA NOVA
PLANNING &
RESEARCH
JAN-FEB24 ON CALL PLANNING SVCS $1,381.05
EFT NUMBER 7582 $1,381.05
ANNUAL MONITORING CAT CYN BRIDGE 2024 $6,120.00
EFT NUMBER 7659 $6,120.00
SUN BADGE
COMPANY
LA DOME OFFICER BADGE - QTY-1 $159.72
EFT NUMBER 7580 $159.72
LA DOME OFFICER BADGE - QTY-1 $159.72
EFT NUMBER 7658 $159.72
STEVEN
ENTERPRISES, INC.
32LB BOND 40"X200F 3" CALPAPER $628.95
EFT NUMBER 7579 $628.95
STERICYCLE, INC. JUNE 2024 BIOHAZARD DISPOSAL SVC $123.63 EFT NUMBER 7578 $123.63
CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 240604 $200.00
CHECK NUMBER 10014000 $200.00
PAYROLL RUN 1 - WARRANT 240618 $66.18
CHECK NUMBER 10014043 $66.18
CA DEPT OF JUSTICE MAY 2024 PRE-EMPLOYMENT LIVESCANS (3) $147.00 CHECK NUMBER 10014042 $147.00
MAY24 FINGERPRINT APPS $326.00
CHECK NUMBER 10014111 $326.00
CA STATE
DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 240604 $1,978.91
WIRE NUMBER 9006884 $1,978.91
PAYROLL RUN 1 - WARRANT 240618 $1,729.68
WIRE NUMBER 9006898 $1,729.68
SUPPLIES - FINANCE $123.78
EFT NUMBER 7655 $2,118.34
SUPPLIES - ENG $1,373.22
SUPPLIES - PLANNING $326.24
SUPPLIES - FINANCE $13.31
SUPPLIES - FINANCE $32.71
SUPPLIES - FINANCE $207.11
SUPPLIES - ENG $41.97
EFT NUMBER 7577 $778.38
INVOICE 05/23/2024 179488030-0
CHECK 06/20/2024
INVOICE 06/01/2024 3396121-
202405-1
CHECK 06/20/2024
INVOICE 06/25/2024 2025-01
EFT 06/27/2024
INVOICE 05/31/2024 43023
EFT 06/20/2024
INVOICE 05/08/2024 045-466242
INVOICE 05/22/2024 045-469566
INVOICE 05/22/2024 045-469565
EFT 06/06/2024
INVOICE 05/29/2024 045-470062
INVOICE 06/05/2024 045-471185
EFT 06/20/2024
INVOICE 06/03/2024 72080036099
EFT 06/20/2024
INVOICE 06/01/2024 520240101
INVOICE 06/01/2024 23-2425699
EFT 06/20/2024
INVOICE 06/01/2024 4053161
EFT 06/06/2024
INVOICE 05/14/2024 B306393
INVOICE 05/16/2024 B306451
INVOICE 05/21/2024 B306608
CHECK 06/06/2024
INVOICE 04/03/2024 186967
INVOICE 04/10/2024 187454
INVOICE 06/10/2024 B307204
INVOICE 06/11/2024 188207
CHECK 06/20/2024
INVOICE 02/29/2024 120282
EFT 06/20/2024
INVOICE 05/20/2024 121166
INVOICE 05/21/2024 121174
INVOICE 05/22/2024 121181
INVOICE 05/22/2024 121201
INVOICE 05/28/2024 121250
INVOICE 06/03/2024 121291
INVOICE 06/13/2024 120715
EFT 06/27/2024
INVOICE 05/10/2024 9963874652
CHECK 06/06/2024
INVOICE 05/10/2024 9963874653
CHECK 06/06/2024
INVOICE 05/10/2024 9963794358
CHECK 06/06/2024
INVOICE 05/10/2024 9963874654
CHECK 06/06/2024
INVOICE 05/10/2024 9963794359
CHECK 06/20/2024
INVOICE 06/02/2024 9965625430
CHECK 06/20/2024
5.03.24-6.02.24 + APRIL BALANCE FD DATA CELL
ACCES
$3,444.51
CHECK NUMBER 10014107 $3,444.51
5.11.24-6.10.24 FLEET BROADBAND SVC $40.01
CHECK NUMBER 10014106 $40.01
04/11/24-05/10/24 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10014035 $120.03
4.11.24-5.10.24 BROADBAND $1,407.30
CHECK NUMBER 10014034 $1,407.30
EFT NUMBER 7663 $4,277.23
VERIZON WIRELESS 05.11.2024-06.10.2024 MDC AIRCARDS $1,239.47 CHECK NUMBER 10014032 $1,239.47
5.11.24-6.10.24 IT MOBILE PHONES $124.53
CHECK NUMBER 10014033 $124.53
OIL/FILTER BRAKE SVC - C37-20 $1,528.53
OIL/FILTER, GASKET COVER - D-5 $343.86
TIRE PRESSURE SENSOR - C30-17 $277.11
DIFFERENTIAL PINION SEAL - D-34 $361.36
VALLEY SMOG &
AUTO REPAIR
VEHICLE MAINT - M-02 $2,115.46
EFT NUMBER 7590 $2,115.46
VEHICLE MAINT - ENG-01 $651.26
A/C SERVICE - C30-17 $367.83
A/C SVC, OIL/FILTER - C28-17 $747.28
REPAIR SIMPLEX LOCK FOR PANIC BAR -
CIVCTR
$195.00
CHECK NUMBER 10014105 $656.81
KEY CUT FOR EVIDENCE REPLACEMENT - PD $149.73
KEYS - SOCCER PARK $32.08
VALLEY LOCK &
SAFE
KEYS - CIVCTR $24.36
MASTER KEYS - CIVCTR $88.41
CODE KEY QTY-4 / STANDARD KEY COPY $111.96
CHECK NUMBER 10014031 $224.73
REPAIR & LUBRICATE DOORS - PD $280.00
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (MAY) $206.11
EFT NUMBER 7481 $206.11
UNDERGROUND
SERVICE ALERT
SOUTHERN
CALIFORNIA
DIG ALERT - MAY 24 $171.00
1566 NEW TIX '22 REG MNTH COST $80.65
EFT NUMBER 7589 $251.65
UL LLC FIRE AND EMERGENCY VEHICLE SERVICE - FD $4,529.88 EFT NUMBER 7588 $4,529.88
PRJ MGMT 05.28.24 - B. BILLS $1,400.00
EFT NUMBER 7587 $5,600.00
TYLER
TECHNOLOGIES, INC.
EPL REMOTE IMPL - J. TORRES 04.30-05.02.24 $4,200.00
EPL REIMP - BRITTNEY B. 05.14.24 $1,400.00
EPL REMOTE IMPL - J. TORRES 05.15-05.16.24 $2,800.00
EFT NUMBER 7479 $8,400.00
REMOTE IMPLEMENTATION 5.21-5.23 J. TORRES $4,200.00
TURBO DATA
SYSTEMS, INC.
MAY 2024 PRKG CITATION PROCESSING $534.01
EFT NUMBER 7586 $534.01
TRUPPELLI, GEORGE 25 JULY RETIREMENT $1,607.42
EFT NUMBER 7661 $1,607.42
TRANSUNION RISK &
ALTERNATIV
MAY 2024 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10014103 $75.00
U.S. TELEPACIFIC
CORP.
5.23.24-6.22.24 CITY PHONES $4,504.35
CHECK NUMBER 10014102 $4,504.35
INVOICE 06/10/2024 9966345481
CHECK 06/27/2024
INVOICE 06/04/2024 9965850406
CHECK 06/27/2024
INVOICE 06/10/2024 9966345483
CHECK 06/27/2024
INVOICE 06/03/2024 77493
CHECK 06/20/2024
INVOICE 05/24/2024 8691515062421
CHECK 06/06/2024
INVOICE 05/07/2024 82462000
EFT 06/20/2024
INVOICE 06/11/2024 20240611-
DEPOSIT ADJ
WIRE 06/11/2024
INVOICE 06/12/2024 61690DSJ8
WIRE 06/12/2024
INVOICE 06/12/2024 61768E5C3
WIRE 06/12/2024
INVOICE 05/16/2024 W65662
INVOICE 05/24/2024 W65864
INVOICE 05/29/2024 W66031
EFT 06/20/2024
INVOICE 06/03/2024 24050699
EFT 06/20/2024
INVOICE 05/14/2024 3973376
INVOICE 05/16/2024 3974547
INVOICE 05/20/2024 3976646
EFT 06/06/2024
INVOICE 05/21/2024 3977599
INVOICE 05/30/2024 3982839
INVOICE 05/31/2024 3983257
EFT 06/27/2024
INVOICE 05/29/2024 24-2207
EFT 06/20/2024
INVOICE 06/01/2024 2025-07
EFT 06/27/2024
INVOICE 05/05/2024 577
EFT 06/06/2024
INVOICE 06/24/2024 585
EFT 06/27/2024
INVOICE 06/01/2024 10782727
EFT 06/20/2024
INVOICE 11/15/2023 298177
CHECK 06/20/2024
INVOICE 05/24/2024 231986
EFT 06/20/2024
INVOICE 06/15/2024 232001
EFT 06/27/2024
INVOICE 03/12/2024 2.7021
INVOICE 04/11/2024 7021.4
INVOICE 04/30/2024 3.7021
CHECK 06/20/2024
INVOICE 06/04/2024 43325BASIC CDA PAYROLL RUN 1 - WARRANT 240604 $4,359.05 URBAN HABITAT JAN/FEB DREAM HOMES-PERIMETER WALL $16,813.19
3.24 DREAM HOME CONST $162,433.83
4.24 DREAM HOMES-PERIMETER WALL $62,174.84
CHECK NUMBER 10014104 $241,421.86
MIRACLE
PLAYGROUND
SALES
ALUM BLEACHERS 15'X3 ROWS $4,348.90
EFT NUMBER 7552 $4,348.90
LOWER COVE BACKBOARD $1,550.90
EFT NUMBER 7637 $1,550.90
KEENAN &
ASSOCIATES
OPEN ENROLLMENT SITE-AIRBO $980.00
CHECK NUMBER 10014074 $980.00
GARDA CL WEST,
INC.
JUN24 SERVICES $266.98
EFT NUMBER 7533 $266.98
DESERT ANTS
ENGINEERING, INC.
FOUNTAIN - CONCRETE INSTALLATION $45,984.00
EFT NUMBER 7420 $45,984.00
REMOVE AND REPLACE 6" CURB & GUTTER -
CIVCTR
$5,330.00
EFT NUMBER 7618 $5,330.00
DE VEAS, CORWIN IDR 06.01 - 06.30.24 $6,469.92
EFT NUMBER 7614 $6,469.92
EFT NUMBER 7666 $1,681.92
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,074.00
EFT NUMBER 7522 $1,074.00
LIFEBAND 3 PACK, AUTOPULSE BATTERY $1,265.85
BATTERY, LITHIUM ION, SUREPOWER II $398.93
ZOLL MEDICAL
CORP.
ECG RECTANGULAR ELECTRODES $139.90
CPR STAT-PADZ ELECTRODE $434.15
ECG RECTANGULAR ELECTRODES $466.89
EFT NUMBER 7485 $1,040.94
THERMAL PAPER, TSI, BPA-FREE $17.14
WITTMAN
ENTERPRISES LLC
MAY2024 BILLING SERVICE $9,042.00
EFT NUMBER 7597 $9,042.00
WIRE NUMBER 9006893 $250,000.00
WESTERN PUMP GAS PUMP FILTER REPLACEMENT & TEST $383.86 CSA -30 DAY DESIGNATED UST OPERATOR INSP
5/21/24
$227.32
REPAIR - GAS PUMP $808.53
EFT NUMBER 7595 $1,419.71
WELLS FARGO BANK
MAC:E2818-176
DEPOSIT ADJUSTMENT 06/11/2024 WFB $15.00
WIRE NUMBER 9006890 $15.00
61690DSJ8-MAT 06/12/2029 $250,000.00
WIRE NUMBER 9006892 $250,000.00
61768E5C3-MAT 06/12/2029 $250,000.00
WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $531.48
EFT NUMBER 7593 $531.48
VOYAGER FLEET
SYSTEMS INC
CNG & FUEL PURCHASE $1,574.41
CHECK NUMBER 10014036 $1,574.41
VESSCO
INCORPORATED
REPLACE ANTI-THEFT SWITCH C32-20 $271.88
CHECK NUMBER 10014108 $271.88
05/11/24-06/10/24 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10014165 $120.03
06.05.2024-07.04.2024 MDC AIRCARDS $1,833.81
CHECK NUMBER 10014164 $1,833.81
06.11.2024-07.10.2024 MDC AIRCARDS $1,242.58
CHECK NUMBER 10014163 $1,242.58
CHECK 06/06/2024
INVOICE 06/18/2024 43671
CHECK 06/20/2024
INVOICE 04/09/2024 41900
INVOICE 04/23/2024 42347
INVOICE 05/07/2024 42678
INVOICE 05/21/2024 42969
EFT 06/06/2024
INVOICE 06/12/2024 2024-05A
WIRE 06/12/2024
INVOICE 06/13/2024 2024-05CC
WIRE 06/13/2024
INVOICE 06/10/2024 2024-05BKCD
WIRE 06/10/2024
INVOICE 06/11/2024 2024-05
WIRE 06/11/2024
INVOICE 03/31/2024 15991
INVOICE 03/31/2024 15992
EFT 06/20/2024
INVOICE 04/30/2024 16261
EFT 06/27/2024
INVOICE 05/02/2024 1085
INVOICE 05/30/2024 1087
INVOICE 06/11/2024 1089
EFT 06/20/2024
INVOICE 06/17/2024 1090
EFT 06/27/2024
INVOICE 04/11/2024 25475
CHECK 06/06/2024
INVOICE 06/24/2024 62024
EFT 06/27/2024
INVOICE 05/14/2024 2024-0514-B
INVOICE 05/14/2024 2024-0514-C
CHECK 06/20/2024
INVOICE 06/17/2024 1042
EFT
06/20/2024
INVOICE 04/25/2024 1490
EFT 06/20/2024
INVOICE 05/30/2024 2024-0530-A
CHECK 06/06/2024
INVOICE 05/15/2024 235382
EFT 06/20/2024
INVOICE 05/30/2024 2231
INVOICE 06/03/2024 2254
CHECK 06/20/2024
INVOICE 05/10/2024 051124
INVOICE 05/10/2024 050824
INVOICE 05/10/2024 051024
INVOICE 05/17/2024 051424
INVOICE 05/17/2024 051624
EFT 06/06/2024
INVOICE 05/23/2024 052224
INVOICE 05/23/2024 052124
INVOICE 05/24/2024 052424
INVOICE 05/24/2024 052324 HOMELESS CLEANUP 9 CAMPS 3 LOC $3,975.00 QUIJO ROUNDABOUT REPAIRS $1,272.00
CLEANUP ASSIST PROG - 4 LOC $1,431.00
EFT NUMBER 7471 $6,122.00
DREAM HOMES-CLEANUP ASST PROG $636.00
SAME DAY EXPRESS
LLC
DREAM HOMES-CLEANUP ASST PROG $318.00
CLEANUP ASSIST PROG - 4 LOC $716.00
CLEANUP ASSIST PROG - 4 LOC $477.00
CLEANUP ASSIST PROG - 3 LOC $636.00
HOMELESS CLEANUP 16 CAMPS 2 LOC $3,975.00
SOUTH COAST FIRE
EQUIPMENT, INC.
TRUCK EQUIPMENT - FOLDING STEP TRIDENT $163.55
TRUCK EQUIPMENT - SLAT SEAL AMDOR $50.24
CHECK NUMBER 10014096 $213.79
RIVERSIDE COUNTY
FIRE DEPT
FIRE PROTECT SVC FY 23/24 $44,583.07
EFT NUMBER 7565 $44,583.07
CINDY MADRIGAL PARK DEPOSIT REFUND MADRIGAL 0580-2024 $100.00 CHECK NUMBER 10014003 $100.00
ROMTEC INC. DREAM HOMES-RESTROOM/STORAGE $7,968.89
EFT NUMBER 7567 $7,968.89
DESERT
RECREATION
DISTRICT
COMM ASSIST-SWIM VOUCHERS $3,300.00
EFT NUMBER 7529 $3,300.00
JAYME, CLAUDIA M. MED REIM INCIDENT 2303C-0690 TRIP 03/06/23 $673.08 MED REIM INCIDENT 2303C-1122 TRIP 03/09/23 $599.02
CHECK NUMBER 10014072 $1,272.10
UNIFORMS PLUS,
INC.
CADET PROGRAM UNIFORMS $4,827.20
EFT NUMBER 7662 $4,827.20
EFT NUMBER 7660 $512.50
EL GRANDE METAL,
INC.
SUPPLIES - VISTA CHINO GATE $306.87
CHECK NUMBER 10014006 $306.87
TERRY F. MARTIN DESIGN/FABRICATION, MATERIALS $255.00
WEBSITE DEVELOPMENT $1,102.50
APPLY GRAPHICS TO APPARATUS $183.75
EFT NUMBER 7584 $1,541.25
GRAPHIC DESIGN/LASER ENGRAVING $512.50
ALLIANT
CONSULTING, INC.
3.24 COMPLIANCE & MONITOR SVCS $6,266.25
3.24 COMPLIANCE & MONITOR SVCS $1,413.75
EFT NUMBER 7490 $7,680.00
3.24-4.24 COMPLIANCE & MONITOR SVCS $6,352.50
EFT NUMBER 7600 $6,352.50
WELLS FARGO BANK
N.A
BK CARDS PMT $12,317.89
WIRE NUMBER 9006889 $12,317.89
MAY24 CLIENT ANALYSIS $549.60
WIRE NUMBER 9006891 $549.60
WELLS FARGO
MERCHANT
SERVICES LLC
MAY PROCESSING FEE $31.00
WIRE NUMBER 9006894 $31.00
MAY PROCESSING FEE $2,694.71
WIRE NUMBER 9006895 $2,694.71
COLONIAL LIFE &
ACCIDENT
INSURANCE
COMPANY
PAYROLL RUN 1 - WARRANT 240409 $6,024.29
PAYROLL RUN 1 - WARRANT 240423 $5,412.52
PAYROLL RUN 1 - WARRANT 240507 $5,456.78
PAYROLL RUN 1 - WARRANT 240521 $5,456.78
EFT NUMBER 7414 $22,350.37
CHECK NUMBER 10013998 $4,359.05
PAYROLL RUN 1 - WARRANT 240618 $4,254.88
CHECK NUMBER 10014039 $4,254.88
INVOICE 05/29/2024 052924
INVOICE 05/31/2024 053124
INVOICE 06/04/2024 060424
INVOICE 06/07/2024 060524
INVOICE 06/07/2024 060624
EFT 06/20/2024
INVOICE 06/11/2024 060824
INVOICE 06/11/2024 060924
INVOICE 06/14/2024 061424
EFT 06/27/2024
INVOICE 06/06/2024 2024-070809
EFT 06/06/2024
INVOICE 05/29/2024 0256502
EFT 06/06/2024
INVOICE 06/03/2024 040124A
WIRE 06/03/2024
INVOICE 06/03/2024 030124A
WIRE 06/03/2024
INVOICE 06/07/2024 143444
EFT 06/20/2024
INVOICE 05/21/2024 1607
EFT 06/06/2024
INVOICE 06/21/2024 1632
EFT 06/27/2024
INVOICE 05/30/2024 9508503462
EFT 06/20/2024
INVOICE 06/09/2024 15787779
EFT 06/20/2024
INVOICE 06/05/2024 43327
WIRE 06/05/2024
INVOICE 06/18/2024 43673
WIRE 06/18/2024
INVOICE 05/31/2024 IS721733
EFT 06/06/2024
INVOICE 06/04/2024 189997
EFT 06/20/2024
INVOICE 06/24/2024 7163
EFT 06/27/2024
INVOICE 05/20/2024 234060825-001
EFT 06/06/2024
INVOICE 06/03/2024 185984
CHECK 06/06/2024
INVOICE 05/20/2024 SIN345830
EFT 06/06/2024
INVOICE 06/07/2024 FSU0524-451
CHECK 06/20/2024
INVOICE 06/27/2024 20240627
CHECK 06/27/2024
INVOICE 03/31/2024 1.8753
CHECK 06/20/2024
INVOICE 04/06/2024 102518
INVOICE 04/10/2024 6040811
HOME DEPOT
CREDIT SERVICES
STATION SUPPLIES $804.66
SUPPLIES - SOCCER PARK $57.64
ELECNOR BELCO
ELECTRIC INC
3.24 HSIP10 PED CROSS @ RAMON &
CANDLEWOOD DR
$42,390.90
CHECK NUMBER 10014040 $42,390.90
PETTY CASH -
JENNIFER NELLIS
PETTY CASH REPLENISHMENT $135.38
CHECK NUMBER 10014155 $135.38
CLEARSOURCE
FINANCIAL
CONSULTING
FEE SCHEDULE UPDATE FY24/25 $4,810.00
CHECK NUMBER 10014058 $4,810.00
MEDICAL PRIORITY
CONSULTANTS, INC.
SOFTWARE RENEWAL 08/25/2023-08/24/2024 $6,000.00
EFT NUMBER 7453 $6,000.00
P.F. PETTIBONE &
CO.
RED MINUTE BOOK COVER (12) $1,608.95
CHECK NUMBER 10014015 $1,608.95
UNITED RENTALS
(NORTHAMERICA),
INC.
PROPANE FOR FORKLIFT - PW $97.71
EFT NUMBER 7480 $97.71
STC TRAFFIC, INC 5.24 HSIP10 HAWK RAMON RD $257.70
EFT NUMBER 7657 $257.70
AFECO, INC. UNIFORMS - LEATHER STATION BOOTS $884.98
EFT NUMBER 7487 $884.98
ALTA LANGUAGE
SERVICES, INC.
MAY 2024 BILINGUAL TEST (1) $66.00
EFT NUMBER 7398 $66.00
UNITED STATES
TREASURY
PAYROLL RUN 1 - WARRANT 240604 $119,625.42
WIRE NUMBER 9006885 $119,625.42
PAYROLL RUN 1 - WARRANT 240618 $157,679.35
WIRE NUMBER 9006896 $157,679.35
UNIVERSAL
PROTECTION
SERVICE, LP
CITYWIDE SECURITY SVC PATROL 05/24 $3,185.00
EFT NUMBER 7492 $3,185.00
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $610.63
EFT NUMBER 7581 $610.63
DECKARD
TECHNOLOGIES, INC.
MAY24 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 7417 $2,625.00
JUN24 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 7615 $2,625.00
SECURITY 20/20, INC. UNIFORMS - ACTIVE SHOOTER GEAR $14,904.53 EFT NUMBER 7572 $14,904.53
CATHCIHRA1G5 - ACTIVE CONTRIBUTION
MARCH
$11,475.00
WIRE NUMBER 9006881 $11,475.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION APRIL $13,470.00
WIRE NUMBER 9006880 $13,470.00
EFT NUMBER 7650 $5,645.00
MIDAMERICA
ADMINISTRATIVE &
RETIREMENT
SOLUTIONS
PREFUNDING FOR RETIREE 2024 JUL, AUG, SEP $373,421.12
EFT NUMBER 7456 $373,421.12
CATHCIWEXG5 ADMIN FEES 1ST QTR 24 $4,338.00
EFT NUMBER 7457 $4,338.00
CLEANUP ASSIST PROG - 4 LOC $636.00
HOMELESS CLEANUP 18 CAMPS 5 LOC $4,373.00
EFT NUMBER 7570 $21,307.00
DREAM HOMES-CLEANUP ASST PROG $636.00
CLEANUP ASSIST PROG - 9 LOC $1,670.00
HOMELESS CLEANUP 20 CAMPS 6 LOC $4,372.50
HOMELESS CLEANUP 9 CAMPS 4 LOC $3,577.50
DREAM HOMES-CLEANUP ASST PROG $875.00
HOMELESS CLEANUP 7 CAMPS 2 LOC $3,498.00
INVOICE 04/26/2024 42880
INVOICE 05/01/2024 5900820
CREDIT
MEMO
05/01/2024 5900824
INVOICE 05/14/2024 2022798
INVOICE 05/16/2024 0050233
INVOICE 05/17/2024 9612935
INVOICE 05/20/2024 6040576
INVOICE 05/20/2024 6040625
INVOICE 05/21/2024 5040693
INVOICE 05/23/2024 3613129
INVOICE 05/23/2024 3051263
INVOICE 05/28/2024 8062887
EFT 06/06/2024
INVOICE 03/20/2024 7934039
INVOICE 03/21/2024 6974482
INVOICE 03/22/2024 5170511
INVOICE 05/29/2024 7152933
INVOICE 05/31/2024 5052312
INVOICE 06/04/2024 1052757
INVOICE 06/04/2024 1511914
INVOICE 06/06/2024 9042077
INVOICE 06/11/2024 4012997
EFT 06/20/2024
INVOICE 03/22/2024 5170511-A
INVOICE 04/26/2024 0042880
INVOICE 06/04/2024 1972537
INVOICE 06/11/2024 4042530
INVOICE 06/13/2024 2512171
INVOICE 06/13/2024 2054113
INVOICE 06/17/2024 8020821
INVOICE 06/20/2024 5021360
INVOICE 06/21/2024 4520694
INVOICE 06/25/2024 0050807
EFT 06/27/2024
INVOICE 05/09/2024 60582600
INVOICE 05/09/2024 60584938
INVOICE 05/13/2024 60583905
INVOICE 05/13/2024 60584940
INVOICE 05/17/2024 60583877
EFT 06/06/2024
INVOICE 05/28/2024 60583828
INVOICE 05/28/2024 60584939
INVOICE 05/29/2024 60584341
INVOICE 05/29/2024 60582471
INVOICE 05/29/2024 60584929
INVOICE 05/29/2024 60584168
EFT 06/20/2024
INVOICE 06/11/2024 61693648
INVOICE 06/11/2024 61691379
INVOICE 06/13/2024 61692650
INVOICE 06/13/2024 61693650
INVOICE 06/18/2024 61692620
MOSQUITO CTRL SERVICE - FS 413 $36.00
JUN24 PW PEST CONTROL $73.92
JUNE24 PEST CONTROL MAINT - FS 412 $202.25
JUN24 FS 413 PEST CONTROL $101.20
EFT NUMBER 7594 $804.67
COMMERCIAL MOSQUITO CTRL - FS 412 $36.00
COMMERCIAL MOSQUITO CONTROL - CIVCTR $93.00
MAY24 CIV CTR PEST CONTROL $297.50
MAY24 AMPHITHEATRE PEST CONTROL $209.27
RODENT CTRL ONLY - CIVCTR $94.90
MAY 24 PEST CONTROL - FD 411 $74.00
MOSQUITO CTRL SERVICE - FD 411 $36.00
MAY24 PW PEST CONTROL $73.92
EFT NUMBER 7482 $449.37
EFT NUMBER 7627 $2,142.02
RENTOKIL NORTH
AMERICA, INC.
MAY24 PEST CONTROL MAINT - FS 412 $202.25
COMMERCIAL MOSQUITO CTRL - FS 412 $36.00
MAY24 FS 413 PEST CONTROL $101.20
MOSQUITO CTRL SERVICE - FS 413 $36.00
CONTRACTOR MEASURING WHEEL - CIVCTR $70.98
ROLLER COOLERS (2) FOR WATER BOTTLES AT
EVENTS
$117.99
ALL ALUMINUM HAND TRUCK - CIVCTR $261.07
SWING-STYLE SHOWER ARM - CIVCTR $27.29
WASHING MACHINE VALVE - CIVCTR $12.91
SUPPLIES-TRAFFIC CALMING UNIT $38.54
WASHER AND DRYER W/ INSTALL - FS 412 $1,531.02
BRASS HOSE W/ SHUTOFF - CIVCTR $23.99
AIR FRYER - PD DISPATCH EARLY DISCOUNT
OWED
$3.64
DIGITAL CIRCUIT BREAKER - CIVCTR $54.59
SUPPLIES - STREET SIGNS $51.51
EFT NUMBER 7537 $2,400.97
PLUNGER - CIVCTR $8.67
SUPPLIES - LANDSCAPING PW $111.30
SUPPLIES - STREET SIGNS $134.99
REFRIGERATOR WATER FILTER - FS 413 $196.67
AIR FRYER - PD DISPATCH KITCHEN $194.14
SUPPLIES - PW $165.98
POWER TOOLS - CIVCTR $401.29
REFRIGERATOR - PD DISPATCH KITCHEN $1,136.42
SUPPLIES - PW $119.76
EFT NUMBER 7439 $1,613.70
MOVING DOLLY - CIVCTR $26.18
MOULDING FOR NEW DOOR - CIVCTR 2ND
FLOOR
$9.67
HARDWARE INSTALL FOR IT - CIVCTR $25.25
FACILITIES SUPPLIES - CIVCTR $13.99
SUPPLIES FOR TV MOUNT- PD $19.81
FACILITIES SUPPLIES - CIVCTR $245.85
SUPPLIES - PW $159.34
SUPPLIES - STREET SIGNS $76.96
DIGITAL CIRCUIT BREAKER FINDER - CIVCTR $54.59
DEPOSIT FOR MICRO BACKHOE RENTAL -
LIBRARY
$1,000.00
DEPOSIT FOR MICRO BACKHOE RENTAL -
LIBRARY
($1,000.00)
INVOICE 06/20/2024 61692572
INVOICE 06/20/2024 62693649
EFT 06/27/2024
INVOICE 05/10/2024 WOA30002429
EFT 06/06/2024
INVOICE 05/23/2024 910986
EFT 06/20/2024
INVOICE 05/25/2024 20240525
EFT 06/20/2024
INVOICE 05/25/2024 20240525.1
EFT 06/27/2024
INVOICE 05/20/2024 22-2209700
INVOICE 06/11/2024 23-2209700
EFT 06/27/2024
INVOICE 05/02/2024 42721590
EFT 06/06/2024
INVOICE 05/21/2024 42996533
EFT 06/20/2024
INVOICE 05/17/2024 1354
INVOICE 05/17/2024 1351
INVOICE 05/17/2024 1352
INVOICE 05/17/2024 1353
EFT 06/06/2024
INVOICE 07/24/2023 1365
INVOICE 08/22/2023 1052
EFT 06/20/2024
INVOICE 06/13/2024 1387
INVOICE 06/13/2024 1386
INVOICE 06/13/2024 1385
INVOICE 06/21/2024 1410
EFT 06/27/2024
INVOICE 06/13/2024 INV0398303
INVOICE 06/14/2024 INV0398497
EFT 06/27/2024
INVOICE 06/10/2024 2024-88
EFT 06/20/2024
INVOICE 06/20/2024 2024-100
EFT 06/27/2024
INVOICE 04/08/2024 117103
CHECK 06/06/2024
INVOICE 05/14/2024 2024-0514-J
CHECK 06/20/2024
INVOICE 05/28/2024 5610002134
INVOICE 05/29/2024 5610002142
INVOICE 05/30/2024 90002123
INVOICE 05/30/2024 90002124
INVOICE 05/31/2024 90002138
EFT 06/20/2024
INVOICE 06/03/2024 24-000004
CHECK 06/06/2024
INVOICE 05/31/2024 2024-CC-06
EFT 06/20/2024
INVOICE 05/22/2024 2024031989 GALLAGHER
BENEFIT SERVICES,
2023 HR CLASS & COMP-DEC SVCS $600.00
DANIEL SALINERO TRANSLATION SERVICES - PW $50.30
EFT NUMBER 7585 $50.30
EFT NUMBER 7598 $61,724.76
ALISHA ANNE
PINZINO
JUNE 13TH-FATHER'S DAY PAINT EVENT $150.00
CHECK NUMBER 10013997 $150.00
YUNEX, LLC DATEPALM&VISTACHINO TEMP LIGHT $13,356.92
APR24 TRAF SIGNAL CALL OUTS $2,298.04
AVE QUINTANA&VISTA CHINO REP $14,829.50
RAMON&CATHEDRAL CNYN REP $27,445.30
APR24 TRAF SIGNAL MAINTENANCE $3,795.00
PRIME CARE
MEDICAL NETWORK
INC
MED REIM INCIDENT 2303C-1627 TRIP 03/12/23 $509.92
CHECK NUMBER 10014086 $509.92
PETRA
GEOSCIENCES, INC
STORM HILARY - MAR24 SOIL REMOVAL PROF
FEES
$8,046.00
CHECK NUMBER 10014017 $8,046.00
DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS MAY (5) FULL COLOR-JOIN CATH
CITY
$1,000.00
EFT NUMBER 7523 $1,000.00
1/4 PAGE ADS JUNE (4) FULL COLOR-GENERAL
MARKETING
$800.00
EFT NUMBER 7616 $800.00
CRYE PRECISION
LLC
MODULAR BALLISTIC/PLATE/ARMOR SUPPLIES $2,967.35
MODULAR TRAP ARMOR - QTY-2 $348.87
EFT NUMBER 7612 $3,316.22
VEHICLE REPAIR - SL02-07 $725.00
EFT NUMBER 7647 $1,802.00
VEHICLE MAINT - M-01 $360.00
EQUIP REPAIR - MW-03 $165.00
EFT NUMBER 7566 $1,395.00
VEHICLE MAINT - M-05 $552.00
VEHICLE MAINT LABOR - M-05 $795.00
VEHICLE MAINT - SL02-07 $600.00
RODRIGUEZ, RAUL VEHICLE MAINT - M05 $200.00
VEHICLE MAINT - M13 $365.00
VEHICLE REPAIR - M09 $200.00
VEHICLE MAINT - ENG-02 $200.00
EFT NUMBER 7470 $965.00
LINDE GAS &
EQUIPMENT, INC.
OXYGEN SUPPLIES - PARAMEDIC $220.19
EFT NUMBER 7450 $220.19
CYLINDER RENT - PARAMEDIC $621.76
EFT NUMBER 7549 $621.76
VERDE DESIGN, INC. 4.24 PROF SVCS DREAM HOMES $17,811.00
5.24 PROF SVCS DREAM HOMES $915.00
EFT NUMBER 7664 $18,726.00
CONRAD ANGEL
CORRAL
05.11.24-BEAR WEAR CCTV SEGMENT $900.00
EFT NUMBER 7513 $900.00
05.11.24-BEAR WEAR (ADDTL) $300.00
EFT NUMBER 7608 $300.00
DANA SAFETY
SUPPLY
VEHICLE UPGRADES - D-22 (LEASE) $6,156.45
EFT NUMBER 7519 $6,156.45
EFT NUMBER 7665 $559.37
QUINN COMPANY EQUIP MAINT - SL01-21 $2,268.40
EFT NUMBER 7467 $2,268.40
JUN 24 PEST CONTROL - FD 411 $74.00
MOSQUITO CTRL SERVICE - FD 411 $36.00
EFT 06/06/2024
INVOICE 11/09/2023 168798
INVOICE 05/08/2024 174648
EFT 06/06/2024
INVOICE 06/03/2024 175539
EFT 06/27/2024
INVOICE 04/09/2024 5342-3
INVOICE 04/09/2024 5343-3
INVOICE 05/10/2024 20242396
EFT 06/27/2024
INVOICE 02/20/2024 230814
EFT 06/06/2024
INVOICE 06/05/2024 INV229687
EFT 06/20/2024
INVOICE 06/06/2024 59026
EFT 06/20/2024
INVOICE 05/14/2024 649457051424
CHECK 06/06/2024
INVOICE 06/01/2024 16897060124
CHECK 06/20/2024
INVOICE 05/26/2024 335557052624
CHECK 06/20/2024
INVOICE 05/24/2024 336787052424
CHECK 06/20/2024
INVOICE 05/30/2024 378487053024
CHECK 06/20/2024
INVOICE 05/31/2024 52702053124
CHECK 06/20/2024
INVOICE 05/22/2024 577542052224
CHECK 06/20/2024
INVOICE 05/28/2024 577559052824
CHECK 06/20/2024
INVOICE 05/26/2024 577567052624
CHECK 06/20/2024
INVOICE 05/24/2024 578698052424
CHECK 06/20/2024
INVOICE 06/01/2024 580603060124
CHECK 06/20/2024
INVOICE 05/30/2024 580611053024
CHECK 06/20/2024
INVOICE 05/27/2024 357627052724
CHECK 06/20/2024
INVOICE 06/04/2024 712049
INVOICE 06/07/2024 712038
CHECK 06/20/2024
INVOICE 05/17/2024 79
EFT 06/06/2024
INVOICE 04/18/2024 75
EFT 06/20/2024
JOSE ARMANDO JR
RIVERA GONZALEZ
FLEET MAINT-CAR WASH (11) $180.00
EFT NUMBER 7444 $180.00
CAR WASH (2) $40.00
EFT NUMBER 7542 $40.00
CHECK NUMBER 10014056 $328.93
ZW USA INC. SUPPLIES -DOG BIN LINERS-CMPST $2,717.93
SUPPLIES -DOG WASTE BAGS-CMPST $5,654.13
CHECK NUMBER 10014110 $8,372.06
CHECK NUMBER 10014055 $273.66
PANORAMA PARK LLD17 $328.93
CHECK NUMBER 10014054 $278.66
5.30.24-6.29.24 FS412 CABLE $273.66
CHECK NUMBER 10014053 $319.98
JUN24 FS413 INTERNET $278.66
CHECK NUMBER 10014052 $655.00
5.24.24-6.23.24 INTERNET ACCESS $319.98
CHECK NUMBER 10014051 $655.00
5.26.24-6.25.24 FIBER SVC PW $655.00
CHECK NUMBER 10014050 $655.00
5.28.24-6.27.24 FIBER SVC FS413 $655.00
CHECK NUMBER 10014049 $27.47
5.22.24-6.21.24 FIBER SVC FS412 $655.00
CHECK NUMBER 10014048 $2,309.15
5.31.24-6.30.24 CITY HALL ENT TV $27.47
CHECK NUMBER 10014047 $287.88
5.30.24-6.29.24 CITY HALL INTERNET $2,309.15
CHECK NUMBER 10014046 $655.00
5.24.24-6.23.24 CABLE SVC FS411 $287.88
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
5.14.24-6.13.24 INTERNET SVC $193.93
CHECK NUMBER 10014002 $193.93
JUN24 PD CABLE $184.58
CHECK NUMBER 10014045 $184.58
5.26.24-6.25.24 FIBER SVC FS411 $655.00
VORTEX USA INC. OCOTILLO PARK - WATER FEATURE $791.45
EFT NUMBER 7592 $791.45
MERCURY
ENTERPRISES, INC.
PARAMEDIC SUPPLIES - FD $183.66
EFT NUMBER 7551 $183.66
WOODARD &
CURRAN, INC.
1.24 STATE GRANT PROGRAM $2,450.00
EFT NUMBER 7484 $2,450.00
KGAY PSP 04/01-04/09/24 ADS FOR TASTES & SOUNDS $120.00 04/01-04/09/24 ADS FOR TASTES & SOUNDS $300.00
02/12-04/09/24 ADS (2) FOR TASTES & SOUNDS $1,090.00
EFT NUMBER 7633 $1,510.00
HR GREEN PACIFIC,
INC.
11.23 PROF SVCS $4,196.25
FEB AND MAR PROF SVCS $4,259.50
EFT NUMBER 7440 $8,455.75
5.24 PROF SVCS $2,596.25
EFT NUMBER 7629 $2,596.25
BENEFIT SERVICES,
INC. EFT NUMBER 7431 $600.00
INVOICE 06/13/2024 80
EFT 06/27/2024
INVOICE 05/16/2024 7498
EFT 06/06/2024
INVOICE 06/13/2024 7620
EFT 06/27/2024
INVOICE 05/10/2024 34582478-001
INVOICE 05/20/2024 34603988-001
EFT 06/06/2024
INVOICE 06/06/2024 2153
EFT 06/20/2024
INVOICE 06/01/2024 1604700010601
24 EFT 06/20/2024
INVOICE 04/02/2024 1261023001
EFT 06/20/2024
INVOICE 06/03/2024 2024-06
WIRE 06/03/2024
INVOICE 05/09/2024 A127403
INVOICE 05/09/2024 A127404
INVOICE 05/09/2024 A127405
EFT 06/06/2024
INVOICE 06/01/2024 118
EFT 06/20/2024
INVOICE 03/01/2024 2024-112
INVOICE 04/12/2024 2024-209
EFT 06/20/2024
INVOICE 05/09/2024 85342904
EFT 06/06/2024
INVOICE 05/13/2024 85345802
INVOICE 05/17/2024 85351845
INVOICE 05/28/2024 85360554
INVOICE 05/28/2024 85360555
INVOICE 05/29/2024 85362421
INVOICE 05/31/2024 85366092
INVOICE 06/04/2024 85369887
INVOICE 06/04/2024 85369888
EFT 06/20/2024
INVOICE 06/12/2024 39957769
EFT 06/27/2024
INVOICE 06/05/2024 241296
EFT 06/20/2024
INVOICE 05/26/2024 180
EFT 06/06/2024
INVOICE 06/07/2024 183
INVOICE 06/10/2024 184
EFT 06/20/2024
INVOICE 06/17/2024 187
INVOICE 06/23/2024 190
EFT 06/27/2024
INVOICE 05/14/2024 1PWR-JJWJ-
H3KC
EFT NUMBER 7642 $1,000.00
AMAZON CAPITAL
SERVICES, INC.
SUPPLIES - PD - PACT $1,217.92
PRE-EMPLOYMENT POLYGRAPHS-M. ANTONIO
& RAYGOZA
$500.00
PRE-EMPLOYMENT POLYGRAPHS-
ZAMORANO/YZQUIERDO
$500.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-D. MARIE $250.00 EFT NUMBER 7464 $250.00
PRE-EMPLOYMENT POLYGRAPHS-
LORRAYNE/ALVAREZ
$500.00
PRE-EMPLOYMENT POLYGRAPHS-E. JOSE DEL-
REAL
$250.00
EFT NUMBER 7559 $750.00
HIDDEN VALLEY
INVESTMENTS INC.
2024 TAHOE 2WD PD - VIN 66044 $55,837.03
EFT NUMBER 7562 $55,837.03
UNIFORMS - ACTIVE SHOOTER GEAR $1,047.23
EFT NUMBER 7605 $1,047.23
PARAMEDIC SUPPLIES - FD $181.06
EFT NUMBER 7501 $6,705.99
PACT - AED AUTO ICPR G5 (QTY-2) $3,739.43
PARAMEDIC SUPPLIES - FD $444.63
PARAMEDIC SUPPLIES - FD $509.34
PARAMEDIC SUPPLIES - FD $438.64
BOUND TREE
MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $399.90
EFT NUMBER 7404 $399.90
PARAMEDIC SUPPLIES - FD $297.78
PARAMEDIC SUPPLIES - FD $597.62
PARAMEDIC SUPPLIES - FD $497.49
DESERT ELITE
ELECTRIC AND
CONSTRUCTION,
INC.
ELECTREP - MED IRRGAT CLOCKS $4,976.83
SOCCER PARK IRRIG REPAIR $2,110.00
EFT NUMBER 7526 $7,086.83
EARL E. DYSERT MAY24 WATER TREATMENT $700.00
EFT NUMBER 7496 $700.00
DUTHIE ELECTRIC
SERVICE
CORPORATION
ANNUAL SERVICE - FS 411 $861.12
ANNUAL SERVICE - FS 412 $654.51
ANNUAL SERVICE - FS 413 $677.61
EFT NUMBER 7422 $2,193.24
GLOBAL PAYMENTS
DIRECT, INC.
JUN24 SVCS FEES $2,997.72
WIRE NUMBER 9006882 $2,997.72
NICHOLS
CONSULTING
ENGINEERS, CHTD
CC PAVEMENT CRACK REPAIR $6,331.65
EFT NUMBER 7555 $6,331.65
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
JUN24 PSEC FIBER $1,059.89
EFT NUMBER 7512 $1,059.89
SO CAL GRAFIX INC. OIL/FILTER CHANGE, SENSORS - D-13 $254.76 EFT NUMBER 7571 $254.76
HERC RENTALS INC. AMPHITHEATRE - 500 GAL GAS TRAILER
VACCUUM
$973.32
AMPHITHEATRE - SCISSOR LIFT $568.76
EFT NUMBER 7437 $1,542.08
EFT NUMBER 7632 $212.00
INLAND FLEET
SOLUTIONS, INC
TRUCK MAINTENANCE - UNIT 13-01 E413 $1,312.55
EFT NUMBER 7442 $1,312.55
TRUCK MAINTENANCE - UNIT 14-01 T412 $2,108.72
EFT NUMBER 7630 $2,108.72
FLEET MAINT-CAR WASH (13) $212.00
INVOICE 05/15/2024 1Y36-JKRK-
MQ93
INVOICE 05/16/2024 14Q9-FJQJ-
Y7LY
CREDIT
MEMO
05/17/2024 1YC4-NLQL-
74FX
INVOICE 05/17/2024 1YG7-16Y6-
4D93
INVOICE 05/22/2024 1WKJ-JRHD-
7WYR
INVOICE 05/22/2024 1KNV-RRGV-
7TP1
INVOICE 05/24/2024 1LH4-VW9M-
6HDQ
INVOICE 05/29/2024 1RJH-TXLY-
FPNP
EFT 06/06/2024
INVOICE 05/12/2024 1MY1-QYKC-
XKWM
INVOICE 05/21/2024 1GYJ-7JCK-
41JF
INVOICE 05/25/2024 1NKQ-9XGF-
D9RW
INVOICE 05/28/2024 1RCK-7NNG-
CHMK
INVOICE 05/30/2024 1WXQ-CYMV-
N1LN
INVOICE 05/30/2024 1DQ7-QL3Y-
NPHC
INVOICE 05/31/2024 16KK-HN37-
XT9L
INVOICE 05/31/2024 1X3N-1QMX-
WWDD
INVOICE 06/02/2024 1WWW-JQRV-
KNKR
INVOICE 06/03/2024 11DF-9T4W-
4Q3W
INVOICE 06/05/2024 1M4N-LNLY-
6LCK
INVOICE 06/06/2024 11WX-WXM1-
7CG3
INVOICE 06/07/2024 1C9R-9NNJ-
LD49
INVOICE 06/10/2024 11KR-79GL-
33VL
EFT 06/20/2024
INVOICE 06/11/2024 1QKM-LRRQ-
DDJR
INVOICE 06/11/2024 11DP-RN6X-
HGVK
INVOICE 06/12/2024 1799-RJ3G-
KNK3
INVOICE 06/12/2024 1RT3-7WKG-
KCNG
INVOICE 06/15/2024 14P7-CHY9-
6V7W
INVOICE 06/17/2024 1C34-HGJM-
G9QJ
INVOICE 06/19/2024 1V6T-QH7W-
PHRQ
INVOICE 06/19/2024 1X1K-7NW4-
1RNQ
INVOICE 06/20/2024 1M63-4LX9-
3XYG
INVOICE 06/20/2024 1FXL-CR49-
4TPD
INVOICE 06/23/2024 1FY9-1DJG-
HMGR
EFT 06/27/2024
INVOICE 04/30/2024 S23057
EFT 06/27/2024
EFT NUMBER 7602 $3,041.43
GREENFIELDS
OUTDOOR FITNESS,
INC.
EXERCISE EQUIP - DREAM HOME $41,128.09
EFT NUMBER 7626 $41,128.09
SUPPLIES - FIRE $422.58
SUPPLIES - PD CADET $18.38
SUPPLIES - FIRE $256.37
SUPPLIES - PD $16.26
SUPPLIES - COMMUNICATIONS & EVENTS $108.70
SUPPLIES - PD CADET $201.50
SUPPLIES - PARKS $470.92
SUPPLIES - FIRE $390.60
SUPPLIES - PD $6.53
SUPPLIES - PARKS $279.60
EFT NUMBER 7493 $2,582.67
SUPPLIES - FINANCE $869.99
SUPPLIES - PW $104.56
SUPPLIES - PARKS $208.00
SUPPLIES - FIRE $537.21
SUPPLIES - PW $91.30
SUPPLIES - PD $27.17
SUPPLIES - PD $41.63
SUPPLIES - COMMUNICATIONS & EVENTS $91.67
SUPPLIES - FIRE $421.58
SUPPLIES - CITY COUNCIL $20.67
SUPPLIES - CITY ADMIN $12.58
SUPPLIES - FIRE $203.50
SUPPLIES - YOGA PROGRAM $100.04
SUPPLIES - FIRE $132.90
SUPPLIES - FIRE $589.86
SUPPLIES - FIRE $79.30
EFT NUMBER 7399 $1,424.15
SUPPLIES - CITY CLERK $23.90
SUPPLIES - CITY CLERK $21.70
SUPPLIES - FINANCE $20.53
SUPPLIES - BIKES ACCESSORIES $190.24
SUPPLIES - CITY COUNCIL $196.67
SUPPLIES - PD - PACT $21.74
SUPPLIES - BIKES CREDIT MEMO ($347.85)
INVOICE 05/22/2024 24AR1790343
EFT 06/20/2024
INVOICE 06/07/2024 24-159-1
INVOICE 06/10/2024 24-162-1
EFT 06/20/2024
INVOICE 06/21/2024 24-173-1
INVOICE 06/21/2024 24-174-1
EFT 06/27/2024
INVOICE 05/14/2024 2024-0514-L
CHECK 06/20/2024
INVOICE 06/03/2024 00095748-00
CHECK 06/20/2024
INVOICE 05/16/2024 0364288-IN
EFT 06/20/2024
INVOICE 06/05/2024 1013
EFT 06/20/2024
INVOICE 05/03/2024 2826
EFT 06/06/2024
INVOICE 06/14/2024 2913
EFT 06/27/2024
INVOICE 04/26/2024 00627622
EFT 06/06/2024
INVOICE 05/22/2024 00627877
INVOICE 06/03/2024 002-31858
EFT 06/20/2024
INVOICE 01/10/2024 12726-A
EFT 06/20/2024
INVOICE 06/01/2024 433
EFT 06/06/2024
INVOICE 05/24/2024 389
EFT 06/06/2024
INVOICE 05/09/2024 372
INVOICE 05/22/2024 384
INVOICE 05/30/2024 396
EFT 06/20/2024
INVOICE 04/30/2024 202040430
EFT 06/06/2024
INVOICE 02/01/2024 1558-RG
INVOICE 03/25/2024 1652
INVOICE 05/14/2024 1754
INVOICE 05/14/2024 1765-RG
EFT 06/06/2024
INVOICE 01/26/2024 31320
INVOICE 05/03/2024 31415
INVOICE 05/03/2024 31414
EFT 06/20/2024
INVOICE 06/05/2024 200113-627
CHECK 06/20/2024
INVOICE 06/07/2024 20240607
EFT 06/20/2024
INVOICE 05/28/2024 1030
INVOICE 05/28/2024 1032
CLAUDIA DURAN JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - PD $3,475.00
COACHELLA VALLEY
DISASTER
PREPAREDNESS
NETWORK
COMMUNITY ASSISTANCE $1,500.00
EFT NUMBER 7518 $1,500.00
RED HELMET
TRAINING
FIREFIGHTER TRAINING COURSES $3,600.00
CHECK NUMBER 10014090 $3,600.00
I-10 COLLISION
CENTER
VEHICLE REPAIR (TC) - C29-17 $10,470.46
ACCOUTREMENTS - C01-24 $1,000.00
ACCOUTREMENTS - C02-24 $1,000.00
EFT NUMBER 7538 $12,470.46
CALIFORNIA PPE
RECON, INC
RENTAL GEAR - COAT & PANTS 1/1/24 - 2/1/24 $398.00
TURNOUT GEAR CLEAN & INSPECTION $389.00
TURNOUT GEAR CLEAN & INSPECTION $627.00
RENTAL GEAR - COAT & PANTS 4/1/24 - 5/1/24 $199.00
EFT NUMBER 7409 $1,613.00
EFT NUMBER 7495 $1,756.00
KEITH A.
CHRISTIANSEN
APRIL LAND DEV PROF SVCS $11,812.50
EFT NUMBER 7445 $11,812.50
ANTONIO OZUNA
MARTINEZ
INSTALL HYDRAULIC DOOR CLOSERS - CIVCTR $990.00
EFT NUMBER 7402 $990.00
PANORAMA DOG PARK DOOR SUPPLY $721.00
PUBLIC WORKS GATE REPAIR $285.00
INSTL. NEW RETAINERS AND BOTTOM SEALS -
FS 413
$750.00
FUSE CONNECT,
LLC.
JUN 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 7430 $875.00
ALLEN, INC. TRUCK WINDSHIELD MAINTENANCE CRATE &
SHIPPING FEE
$530.00
EFT NUMBER 7489 $530.00
WILLDAN
ENGINEERING
SARAH ST PHASE 2A PRELM $8,553.00
EFT NUMBER 7483 $8,553.00
4.24 SARAH ST PHASE 2A PRELM $1,981.50
MAY24 BLDG & SAFEY INSPECT SVC $17,100.00
EFT NUMBER 7596 $19,081.50
JAMES FONVILLE VEHICLE MAINT - BH-01 $3,846.92
EFT NUMBER 7429 $3,846.92
VEHICLE MAINT - M-16 $6,206.39
EFT NUMBER 7624 $6,206.39
JULIUS IBANEZ MD A
MEDICAL
CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 7543 $1,250.00
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES $427.60
EFT NUMBER 7511 $427.60
TOTAL CARE WORK
INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (MAY 24) $1,175.00
CHECK NUMBER 10014101 $1,175.00
EFT NUMBER 7599 $1,937.38
MOLINA
HEALTHCARE
MED REIM INCIDENT 2302C-6398 TRIP 02/27/23 $9.88
CHECK NUMBER 10014080 $9.88
ADRAZEN
NETWORKS, LLC
INSTALL NEW RAM STICKS $690.00
BELL TOWER ENCLOSEMENT REPLACEMENT $595.93
EFT NUMBER 7486 $1,285.93
PW AXIS DOME CAMERA (QTY2) $1,767.47
BELL TOWER NETWORK BOX SUPPORT $169.91
VISUAL EDGE IT, INC. 5/20/24-06/19/24 CONTRACT + OVERAGE $259.29 EFT NUMBER 7591 $259.29
INVOICE 05/28/2024 1031
EFT 06/06/2024
INVOICE 05/03/2024 FMR0199142
EFT 06/06/2024
INVOICE 05/03/2024 FOT0169803
INVOICE 06/05/2024 FMR0200408
EFT 06/20/2024
INVOICE 04/29/2024 9206069103
INVOICE 06/24/2024 9206340021
EFT 06/27/2024
INVOICE 03/29/2024 15720
EFT 06/06/2024
INVOICE 06/26/2024 163892
EFT 06/27/2024
INVOICE 06/04/2024 1382
CHECK 06/20/2024
INVOICE 05/31/2024 05312024-7
CHECK 06/06/2024
INVOICE 06/04/2024 43328
CHECK 06/06/2024
INVOICE 04/10/2024 422768
EFT 06/20/2024
INVOICE 05/10/2024 422782
EFT 06/27/2024
INVOICE 06/21/2024 172686
CHECK 06/27/2024
INVOICE 04/19/2024 2024-295
INVOICE 05/09/2024 2024-439
EFT 06/06/2024
INVOICE 05/17/2024 3647
EFT 06/20/2024
INVOICE 05/17/2024 3647-A
EFT 06/27/2024
INVOICE 06/22/2024 134
EFT 06/27/2024
INVOICE 05/11/2024 117
INVOICE 05/11/2024 118
CHECK 06/06/2024
INVOICE 05/31/2024 123
CHECK 06/20/2024
INVOICE 05/10/2024 6406579
EFT 06/06/2024
INVOICE 06/12/2024 00912
EFT 06/20/2024
INVOICE 06/21/2024 2112
CHECK 06/27/2024
INVOICE 05/16/2024 OC-48391
EFT 06/06/2024
INVOICE 05/28/2024 OC-48535
INVOICE 05/29/2024 OC-48547
EFT 06/20/2024
INVOICE 05/29/2024 OC-48549
INVOICE 05/30/2024 OC-48568
FOUNTAIN - ADDITL. COSTS FOR VALVE
REPLACEMENT
$2,410.98
FOUNTAIN - ADDITL. COSTS FOR VALVE
REPLACEMENT
$4,335.93
OCEAN SPRINGS
TECH, INC.
FOUNTAIN - TROUBLESHOOTING TIME $750.00
EFT NUMBER 7463 $750.00
FOUNTAIN - UPGRADING SYSTEM $10,890.00
FOUNTAIN - SUMBERSIBLE PUMP INSTALLATION $2,271.27
EFT NUMBER 7556 $13,161.27
D.R. HOYLE, INC. MATERIALS DRAW FOR VANITIES - FIRE
STATION 412
$5,097.00
CHECK NUMBER 10014114 $5,097.00
LAW OFFICE OF JIM
HUSEN, APLC
PSYCH EVALUATION (1) PRE-EMPLOYMENT $500.00
EFT NUMBER 7547 $500.00
GANNETT MEDIA
CORP.
APR ADVERTISEMENTS $2,879.76
EFT NUMBER 7432 $2,879.76
SEWER PIPE REPAIR- FS 413 $1,750.00
CHECK NUMBER 10014099 $1,750.00
STAX PLUMBING
CORP
TANKLESS WATER HEATER - FS 412 $5,500.00
EFT NUMBER 7656 $5,500.00
SEWER PIPE REPAIR- CIVCTR $850.00
HOT WATER PUMP SERVICE - CIVCTR $995.00
CHECK NUMBER 10014028 $1,845.00
RSJ, INC. VEHICLE MAINT - AMBULANCE 411 (16-01) $1,285.46 EFT NUMBER 7568 $1,285.46
VEHICLE MAINT - AMBULANCE 411 (16-01) $1,285.46
EFT NUMBER 7648 $1,285.46
TKE ENGINEERING,
INC.
2.24 CONSTRUCTION PROF SVCS $695.00
3.24 CONSTRUCTION PROF SVCS $355.00
EFT NUMBER 7478 $1,050.00
GM GRAPHICS, INC. LGBT DAYS-PS AIRPORT ADVERTISEMENT $548.44 CHECK NUMBER 10014158 $548.44
DAVID VOLZ DESIGN
LANDSCAPE
ARCHITECTS, INC.
3.24 DOWNTOWN DOG PARK DESIGN $21,750.00
EFT NUMBER 7521 $21,750.00
4.24 DOWNTOWN DOG PARK DESIGN $25,702.50
EFT NUMBER 7613 $25,702.50
STATE OF
CALIFORNIA, EDD
PAYROLL RUN 1 - WARRANT 240604 $322.35
CHECK NUMBER 10014027 $322.35
STICE COMPANY,
INC.
STORM HILARY – SOIL REMOVAL RETAINAGE $84,090.64
CHECK NUMBER 10014029 $84,090.64
SO CAL
RESURFACING INC
RESURFACE BBALL COURT $9,200.00
CHECK NUMBER 10014094 $9,200.00
COULTER
VENTURES, LLC
FITNESS MACHINES $2,609.70
EFT NUMBER 7610 $2,609.70
COAST
RECREATION, INC.
DREAM HOMES SITE FURNISHING $69,399.25
EFT NUMBER 7413 $69,399.25
HOWMEDICA
OSTEONICS CORP
BACKREST STORAGE POUCH FOR MEDIC $430.54
6/1/24 - 5/31/25 PROCARE AMBULANCE SVCS
CONTRACT
$10,128.23
EFT NUMBER 7628 $10,558.77
ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 5/2024-(8) UNITS $8,017.44
EFT NUMBER 7423 $8,017.44
LEASE (6) - REGISTRATION FEES $3,568.24
ENTERPRISE LEASE AGRM 6/2024-(8) UNITS $8,017.44
EFT NUMBER 7531 $11,585.68
JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 7412 $10,275.00
INVOICE 06/04/2024 OC-48591
EFT 06/27/2024
INVOICE 05/23/2024 2122747
CHECK 06/20/2024
INVOICE 05/07/2024 FS-I3000368
CHECK 06/20/2024
INVOICE 05/03/2024 55211588
INVOICE 05/24/2024 55211601
EFT 06/06/2024
INVOICE 05/30/2024 55211603
EFT 06/20/2024
INVOICE 04/17/2024 557671
INVOICE 04/17/2024 560158
EFT 06/06/2024
INVOICE 06/01/2024 2231
CHECK 06/20/2024
INVOICE 05/15/2024 398003
EFT 06/06/2024
INVOICE 06/03/2024 20240603
EFT 06/20/2024
INVOICE 03/26/2024 85919
INVOICE 04/18/2024 86119
EFT 06/06/2024
INVOICE 03/08/2024 123274
INVOICE 05/14/2024 123393
EFT 06/06/2024
INVOICE 05/02/2024 1
CHECK 06/06/2024
INVOICE 04/01/2024 4926-AR13372
EFT 06/06/2024
INVOICE 05/20/2024 INET22672
EFT 06/06/2024
INVOICE 05/13/2024 20240513
CHECK 06/06/2024
INVOICE 05/14/2024 2024-0514-A
CHECK 06/20/2024
INVOICE 05/14/2024 2024-0514-D
CHECK 06/20/2024
INVOICE 05/14/2024 2024-0514-H
CHECK 06/20/2024
INVOICE 05/14/2024 2024-0514-K
CHECK 06/20/2024
INVOICE 05/10/2024 1
CHECK 06/20/2024
INVOICE 06/05/2024 12221B
CHECK 06/20/2024
INVOICE 06/05/2024 605204
CHECK 06/20/2024
INVOICE 06/24/2024 2024-01
CHECK 06/27/2024
INVOICE 06/17/2024 1042 DESERT
RECREATION
COMM ASSIST-SWIM VOUCHERS $3,300.00
DANIEL TALBOT 6/24 CSTI HAZ MAT IC COURSE $2,000.00
CHECK NUMBER 10014115 $2,000.00
MATTHEW G.
WALLEN
6/24-6/28 ROPE RESCUE TRAINING COURSE $2,400.00
CHECK NUMBER 10014059 $2,400.00
KEELIN JACKSON INSTLL. OF ELEC. OUTLETS FOR RSVR
AMBULANCES-FS412
$3,450.00
CHECK NUMBER 10014073 $3,450.00
BOSLEY, SIDNEY CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014041 $1,000.00
MOORE, ROBERT MED REIM INCIDENT 2312C-0696 TRIP 12/06/23 $120.28 CHECK NUMBER 10014081 $120.28
KRINGS, DUANE MED REIM INCIDENT 2309C-3368 TRIP 09/22/23 $200.00 CHECK NUMBER 10014075 $200.00
CIRLOS, RUBEN MED REIM INCIDENT 2402C-1578 TRIP 02/11/24 $821.06 CHECK NUMBER 10014057 $821.06
ROMIG, SUSANNA MED REIM INCIDENT 2303C-4167 TRIP 03/28/23 $21.61 CHECK NUMBER 10014091 $21.61
ZUNIGA, MELISSA
YVETTE
REFUND OF MONEY TAKEN FOR SAFEKEEPING
11/21/2023
$150.00
CHECK NUMBER 10014037 $150.00
CALWEN, INC. SWIFT WATER RESCUE SUPPLIES $7,580.43
EFT NUMBER 7410 $7,580.43
METROPOLITAN
TRANSPORTATION
COMMISSION
STREETSAVER ANNUAL SUBS 5.1.24-4.30.25 $3,500.00
EFT NUMBER 7455 $3,500.00
HAYNES, LOUISE CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014011 $1,000.00
R3 CONSULTING
GROUP, INC.
SW FRAN FEE STUDY TO 3/8/24 $10,000.00
SW FRAN FEE STUDY TO 5/14/24 $10,000.00
EFT NUMBER 7468 $20,000.00
MNS ENGINEERS,
INC.
FEB24 PROFESSIONAL SERVICES $9,185.00
MAR24 PROFESSIONAL SERVICES $7,410.00
EFT NUMBER 7459 $16,595.00
CAT CITY CAR WASH,
LLC
MONTHLY WASH AGREEMENT - 05/2024 $500.00
EFT NUMBER 7508 $500.00
ANTHEM SPORTS,
LLC
BACKSTOP FOR CENTURY PARK $9,458.30
EFT NUMBER 7401 $9,458.30
Z&K CONSULTANTS 5.24 HSIP 9A SIGNAL IMPROVEMENTS $13,246.00 CHECK NUMBER 10014109 $13,246.00
EXPONENT, INC. 3.24 PROF SVCS $5,644.50
4.24 PROF SVCS $1,599.00
EFT NUMBER 7425 $7,243.50
TERRY ROSBACK LIGHTING INSTALLATION - LIBRARY $8,880.64 NEW RECEPTACLE INSTALLATION - CIVCTR 2ND
FLOOR
$896.00
EFT NUMBER 7477 $9,776.64
TENNIS COURT LIGHTING - PANORAMA PK
LLD17
$4,040.26
EFT NUMBER 7583 $4,040.26
STATE OF
CALIFORNIA
FSTEP TRAINING - ICS FOR EXPANDING
INCIDENTS
$825.00
CHECK NUMBER 10014098 $825.00
PTS
COMMUNICATIONS,
INC.
JUN24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10014088 $35.00
FOUNTAIN - ADDTL. PARTS AND LABOR $8,071.98
EFT NUMBER 7640 $14,818.89
CHECK 06/27/2024
INVOICE 06/24/2024 311370
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020726-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020725-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020717-
2024
CHECK 06/27/2024
INVOICE 04/30/2024 REC-019500-
2024
CHECK 06/27/2024
INVOICE 06/11/2024 REC-020429-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020723-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020724-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020734-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020732-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020730-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020735-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020738-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020740-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020718-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020721-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020736-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020737-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020728-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020731-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020739-
2024
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020733-
2024
CHECK NUMBER 10014138 $450.00
BLDG-2872-2023 $177.20
CHECK NUMBER 10014137 $170.40
BLDG-REGR-24-0003 $450.00
CHECK NUMBER 10014136 $100.00
BLDG-2635-2023 $170.40
CHECK NUMBER 10014135 $431.60
ENG-PARK-24-0006 $100.00
CHECK NUMBER 10014134 $549.58
BLDG-3033-2023 $431.60
CHECK NUMBER 10014133 $100.00
BLDG-EXP-24-0167 $549.58
CHECK NUMBER 10014132 $100.00
ENG-PARK-24-0005 $100.00
CHECK NUMBER 10014131 $113.60
ENG-PARK-24-0003 $100.00
CHECK NUMBER 10014130 $293.35
BLDG-EXP-24-0229 $113.60
CHECK NUMBER 10014129 $275.02
BLDG-0130-2024 $293.35
CHECK NUMBER 10014128 $195.20
BLDG-EXP-24-0123 $275.02
CHECK NUMBER 10014127 $396.80
BLDG-0040-2024 $195.20
CHECK NUMBER 10014126 $227.20
BLDG-3042-2023 $396.80
CHECK NUMBER 10014125 $100.00
BLDG-EXP-24-0064 $227.20
CHECK NUMBER 10014124 $100.00
PARK-0377-2024 $100.00
CHECK NUMBER 10014123 $100.00
ENG-PARK-24-0004 $100.00
CHECK NUMBER 10014122 $100.00
PARK-0408-2024 $100.00
CHECK NUMBER 10014121 $100.00
PARK-0331-2024 $100.00
EPL REFUNDS ENG-PARK-24-0002 $100.00
CHECK NUMBER 10014119 $100.00
PARK-0438-2024 $100.00
CHECK NUMBER 10014120 $100.00
ENG-PARK-24-0009 $100.00
ICE SHAKER, INC. CUSTOM SHAKER BOTTLES - FD $1,663.27
CHECK NUMBER 10014147 $1,663.27
RECREATION
FOUNDATION CHECK NUMBER 10014116 $3,300.00
CHECK 06/27/2024
INVOICE 06/25/2024 REC-020729-
2024
CHECK 06/27/2024
INVOICE 06/24/2024 20240624
CHECK 06/27/2024
INVOICE 06/12/2024 24-00297
CHECK 06/27/2024
INVOICE 06/11/2024 2024-0611-B
CHECK 06/27/2024
INVOICE 06/11/2024 2024-0611-D
CHECK 06/27/2024
INVOICE 06/11/2024 2024-0611-E
CHECK 06/27/2024
INVOICE 06/11/2024 2024-0611-G
CHECK 06/27/2024
100-300-330-334-8200-8216 SHOP SUPPLIES $10,307.01 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,756.59 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $430.54 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $1,465.78 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $11,526.27 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $8,825.00 100-000-000-000-2120-2124 PREPAID EXPENSES $20,111.88 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $5,608.28 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $7,321.23 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,710.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $954.70 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $14,158.42 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $39,202.87 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $26,566.85 100-400-410-411-8500-8501 ELECTRIC $177.10 100-400-480-481-8500-8501 ELECTRIC $37,926.69 100-500-510-511-8500-8501 ELECTRIC $6,661.30 100-500-510-511-8600-8610 LEGAL FEES $667.44 100-400-480-481-8500-8509 GAS $806.92 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $548.01 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $35,520.20 100-300-310-314-8500-8503 INTERNET $1,149.94 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,600.00 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $245.05 100-100-150-157-8600-8610 LEGAL FEES $15,068.72 100-400-480-481-8500-8503 INTERNET $240.06 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $53,391.00 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($890.94) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($61.47) 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $89,254.27 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $11,014.99 FUND 100 GENERAL FUND
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $19,749.17 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($300.97) 100-400-480-481-8300-8302 REPAIRS AND MAINTENANCE $122,753.58 100-300-310-312-8400-8403 FLEET FUEL $1,574.41 DEMAND MONTHLY TOTALS $11,033,825.12 $11,033,825.12
DISTRIBUTION SUMMARY
LOGAN, ARNOLD MED REIM INCIDENT 2209C-5155 TRIP 9/21/22 $56.00 CHECK NUMBER 10014149 $56.00
POPESCU, MICHAEL MED REIM INCIDENT 2308C-0801 TRIP 8/07/23 $579.95 CHECK NUMBER 10014156 $579.95
NESBITT, GLEN MED REIM INCIDENT 2209C-3663 TRIP 9/15/22 $48.00 CHECK NUMBER 10014151 $48.00
WHITEHURST,
WILLIAM
MED REIM INCIDENT 2312C-3333 TRIP 12/23/23 $120.98
CHECK NUMBER 10014166 $120.98
J&N TACTICAL DR SWAT - ENTRY TOOLS $4,785.00
CHECK NUMBER 10014148 $4,785.00
CHECK NUMBER 10014140 $108.80
OTX TRAINING, INC. POST TUIT. DIGNITARY PROTECTION 7/8-7/12
RIVERA, A
$1,200.00
CHECK NUMBER 10014152 $1,200.00
CHECK NUMBER 10014139 $177.20
BLDG-2801-2023 $108.80
100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $994.38 100-100-150-150-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,475.76 100-300-310-312-8400-8405 FLEET LEASES $16,034.88 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $2,164.40 100-300-310-312-8200-8216 SHOP SUPPLIES $11,118.69 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $27,591.98 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,854.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,869.25 100-100-130-132-8600-8610 LEGAL FEES $1,930.08 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,738.61 100-100-130-142-8500-8502 TELEPHONE $4,628.88 100-100-150-152-8600-8610 LEGAL FEES $13,999.59 100-100-130-142-8500-8503 INTERNET $5,721.72 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $315.35 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $1,750.00 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $187.38 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $4,307.27 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $20,084.60 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,103.58 100-100-110-111-8800-8802 INFRASTRUCTURE $24,558.10 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $184.58 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,405.10 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $3,121.93 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $84,323.92 100-100-140-141-8200-8220 ADVERTISING $285.42 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $715.44 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $1,308.82 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $57.47 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $57.47 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $175.45 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $560.60 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $174.01 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $174.01 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $174.02 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $174.02 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $84,466.12 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $174.02 100-000-000-000-3320-3332 STATE MOBILE HOME PAYABLE $26,295.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,711.03 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($44,648.91) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $44,648.91 100-300-310-314-8500-8502 TELEPHONE $1,113.23 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $44,648.91 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $415.15 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $79,894.08 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $29,483.98 100-100-130-133-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,560.87 100-300-330-331-8500-8503 INTERNET $3,444.51 100-300-330-332-8200-8218 SMALL TOOLS $7,843.19 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $4,872.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,042.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $5,000.00 100-000-000-000-3320-3360 PARK DEPOSITS $1,100.00 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $46,271.82 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $218,483.71 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,357.54 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $30,964.30 100-000-000-000-3120-3138 ICMA 457 DEF COMP $116,250.37 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,499.47 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $91,069.54 100-000-000-000-3120-3132 GARNISHMENTS $5,237.92 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $2,960.10 100-000-000-000-3120-3126 PERS CONTRIBUTION $202,866.43 100-100-130-135-8600-8610 LEGAL FEES $8,402.38 100-100-130-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,359.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,562.95 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $326.00 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $719.61 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $21.82 100-100-150-155-8500-8503 INTERNET $80.02 100-300-310-311-8500-8503 INTERNET $4,978.87 100-100-150-156-8500-8503 INTERNET $80.02 100-100-150-157-8500-8503 INTERNET $447.63 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $461.50 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $286.05 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.82 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $247.01 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $433.39 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($146.25) 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $583.33 100-300-310-311-8600-8610 LEGAL FEES $1,112.14 100-900-910-911-8650-8662 SALES TAX SHARING AGREEMENT $10,282.00 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $932.15 100-500-510-511-8500-8504 WATER $17,957.85 100-100-140-141-8600-8610 LEGAL FEES $3,246.97 100-100-130-131-8600-8610 LEGAL FEES $981.15 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,222.35 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $3,294.00 100-900-910-911-6500-6505 POLICE REIMBURSEMENT $15.00 100-900-910-911-8300-8327 CREDIT CARD FEES $5,723.43 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $549.60 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,107.20 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,814.08 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.12 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $273.66 100-500-510-513-8200-8201 MATERIALS & SUPPLIES $2,184.05 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,046.00 100-400-480-481-8500-8504 WATER $4,794.38 100-400-410-411-8500-8503 INTERNET $40.01 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $2,183.23 100-400-410-411-8500-8504 WATER $1,748.14 100-100-130-133-8200-8220 ADVERTISING $2,975.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,058.44 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $12.58 100-100-130-133-8600-8610 LEGAL FEES $1,553.84 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $7,300.00 100-100-150-155-8600-8610 LEGAL FEES $865.63 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,346.72 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,123.32 FUND 243 SUB-TOTAL $351,215.51
243-100-150-156-8800-8802 INFRASTRUCTURE $209,060.53 243-400-410-411-8300-8302 REPAIRS AND MAINTENANCE $57,929.76 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,117.96 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $248.74 FLEET MAINTENANCE & OPERATIONS $8,042.72
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $56,315.91 FUND 241 SUB-TOTAL $63,285.23
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $17,145.24 243-400-460-461-8500-8504 WATER $335.05 243-400-460-461-8500-8501 ELECTRIC $19.60 243-400-460-461-8400-8401
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,118.05 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $248.76 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $335.08 241-400-460-461-8500-8501 ELECTRIC $19.60 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,042.82 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $52,520.92 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $78,509.58 FUND 240 SUB-TOTAL $78,509.58
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8200-8201 MATERIALS & SUPPLIES $217.34 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $900.00 FUND 236 SUB-TOTAL $1,117.34
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $57.10 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,561.51 FUND 233 SUB-TOTAL $4,618.61
100-100-130-134-8600-8610 LEGAL FEES $2,000.43 FUND 100 SUB-TOTAL $2,198,306.53
100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,582.00 100-300-310-311-8500-8502 TELEPHONE $241.36 100-900-910-911-6400-6411 ANIMAL LICENSES ($10,819.00) 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $5.27 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,475.00 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $52,154.14 100-400-480-481-8600-8610 LEGAL FEES $170.63 100-300-310-312-8010-8011 REGULAR SALARIES $13,825.14 100-100-150-156-8600-8610 LEGAL FEES $7,248.16 100-500-510-513-8600-8610 LEGAL FEES $170.63 100-100-121-121-8600-8610 LEGAL FEES $21,274.16 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $13,735.00 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $3,187.90 100-900-910-911-6500-6528 BUILDING PLAN REVIEW $135.00 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $292.00 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $150.00 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $500.00 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,250.00 100-100-130-134-8200-8228 PRINTING $12,832.50 100-300-330-331-8200-8228 PRINTING $12,832.50 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $57,032.78 100-300-330-331-8600-8610 LEGAL FEES $3,186.52 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,788.28 611-000-000-000-8800-8801 EQUIPMENT $2,778.75 FUND 611 SUB-TOTAL $97,686.91
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2124 PREPAID EXPENSES $165.96 611-000-000-000-2110-2123 FUEL - LIQUID $34,666.88 611-000-000-000-2120-2126 FUEL - CNG $40.79 611-000-000-000-8800-8807 VEHICLES $60,034.53 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $3,360.23 FUND 561 SUB-TOTAL $3,360.23
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,244,490.19 FUND 536 SUB-TOTAL $3,244,490.19
FUND 352 ASSESSMENT DIST 03-01 CAPITAL
352-100-150-156-8800-8802 INFRASTRUCTURE $482,865.16 FUND 352 SUB-TOTAL $482,865.16
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $23,726.04 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,149.64 331-100-150-156-8800-8802 INFRASTRUCTURE $962,513.22 FUND 331 SUB-TOTAL $1,009,388.90
FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $47,452.50 FUND 271 SUB-TOTAL $47,452.50
261-000-000-000-2120-2124 PREPAID EXPENSES $770.00 FUND 261 SUB-TOTAL $57,678.07
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $4,578.30 261-500-510-511-8500-8504 WATER $6,218.15 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $56,475.03 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($19,749.17) 261-500-510-511-8500-8501 ELECTRIC $2,465.71 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $6,920.05 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $15,765.74 FUND 255 SUB-TOTAL $15,765.74
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8200-8201 MATERIALS & SUPPLIES $621.96 251-100-150-156-8800-8802 INFRASTRUCTURE $156,560.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,330.00 FUND 251 SUB-TOTAL $158,511.96
FUND 246 SUB-TOTAL $1,840,501.99
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $5,009.50 FUND 248 SUB-TOTAL $5,009.50
246-900-910-911-8200-8228 PRINTING $1,373.97 246-900-910-911-8600-8610 LEGAL FEES $5,213.32 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $2,000.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,074.00 ENVIRONMENTAL SERVICES $42,704.46
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $35,443.62 FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $1,722,441.04 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $29,626.56 246-900-910-911-8200-8220 ADVERTISING $625.02 246-900-910-911-8600-8620
TOTAL $11,033,825.12
FUND 711 SUB-TOTAL $20,078.97
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $12,317.89 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $500,000.00 FUND 999 SUB-TOTAL $512,317.89
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $5,435.21 711-000-000-000-3320-3326 MSHCP FEE $14,625.00 711-000-000-000-3320-3329 BSA FEE $4.00 711-000-000-000-3320-3335 GENERAL PLAN MAINT SURCHARGE $14.76 FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $1,400.00 613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $47.09 FUND 613 SUB-TOTAL $1,447.09
612-000-000-000-2120-2124 PREPAID EXPENSES $375,028.54 FUND 612 SUB-TOTAL $840,217.22
612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $5,098.91 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $4,238.58 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,620.18 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $17,996.48 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $21,675.59 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $6,618.28 FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $163.08 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $344,564.77 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $33,234.13 612-100-122-122-8020-8029 LIFE INSURANCE $16,978.68 CREDIT CARD STATEMENTS ATTACHED:
EMPLOYEES
ANNE AMBROSE
KEVIN BIERSACK
MICHAEL CONTRERAS
GEORGE CRUM
ANDREW FIRESTINE
CHRISTINA HARRISON
TRACEY HERMOSILLO
RYAN HUNT
JENNIFER NELLIS
DEANNA PRESSGROVE
CRAIG SANBORN
EUGENIA TORRES
STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:
EMPLOYEES
JOHN CORELLA
CHRISTOPHER JACKSON
JEREMY POWERS
ROBERT WILLIAMS
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Trans Post Reference Number Description Credits Charges 05/17 05/17 2524780GV03312K23 ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 2.28 .... 05/17 05/17 2524 780GV0343D9H P ASSESSOR CLERK RECORDE RIVERSIDE CA 100.00 05/23 05/23 8518993H1WGNHP42W APA CALIFORNIA BOISE ID 150.00 05/23 05/23 2524780H1045KBOTE ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 1.14 05/23 05/23 2524780H10475ZBK1 ASSESSOR CLERK RECORDE RIVERSIDE CA 50.00 05/23 05/23 8535335H0Q7N33TQL AMERICAN PLANNING A 3124319100 IL 748.00 05/23 05/23 8535335H0Q7N37DN5 AMERICAN PLANNING A 3124319100 IL 579.21 05/23 05/23 8535335H0Q7N37YTG AMERICAN PLANNING A 3124319100 IL 112.07 05/23 05/23 8230509H0OOOMA YRV CVENT' APA CALIFORNIA TYSONS CORNER VA 1,950.00 05/28 05/28 8518244H6WGNN9TKB AMERICAN COUNCIL OF EN SACRAMENTO CA 35.53 05/28 05/28 5550629H68ARVAWJT CALIFORNIA BUILDING OF SACRAMENTO CA 80.00 05/28 05/28 8230509H60000WKVR CVENT' APA CALIFORNIA TYSONS CORNER VA 650.00 05/29 05/29 5543687H77KHN E60P THE MISSION INN RIVERSIDE CA 208.28 CHECK-IN 05/29/24 FOLIO #23945804
05/29 05/29 5543687H77KHNE64J THE MISSION INN RIVERSIDE CA 208.28 CHECK-IN 05/29/24 FOLIO #23945571
06/03 06/03 8550039H BS66LH5D Z CACEO 800-3502254 CA 210.00 06/09 06/09 F8891 OOHHOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 2,147.96
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AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
Transaction Details
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05/19 05/19 5543286GW5XMV 4A68 AMZN MKTP US*ZY08$8BR3 AMZN.COM/BILL WA 05/21 05/21 5543286GY5Y71 FSD7 AMZN MKTP US*387Xl2LX3 AMZN.COM/BILL WA 05/23 05/23 8271116H00003WLT8 SIMSUSHARE.COM PHILADELPHIA PA 06/05 06/05 5265384HE 1 YV6D094 PAYPAL *RED HELMET 4029357733 CA 06/06 06/06 8536927HHWGN9JGT7 ASPEN MILLS BREAD COMP PALM SPRINGS CA 06/09 06/09 F8891 OOHHOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 06/10 06/10 5543286HJ5ST62GD4 SQ *WINCHELL'S DONUTS CATHEDRAL CIT CA 06/10 06/10 5543286HK5V2YTRTB STARBUCKS STORE 05595 CATHEDRAL CIT CA 06/10 06/10 0230537HKEHX6ZKLQ STATERBROS127 CATHEDRAL CIT CA 06/11 06/11 8230439HKS66QJENB PAY*THE COUNSELING TEA SAN BERNARDIN CA 06/12 06/12 5541734HM3SKR9L4M HEARTLAND FIRE TRAININ EL CAJON CA 06/12 06/12 5550036HM02Y21 PAR HABIT CATHEDRAL CITQ91 CATHEDRAL CA CRAIG SANBORN account ending
Credits Charges
57.63 83.85
1,195.00
900.00
89.70 616.08
21.99 49.00
37.91 299.00
2,475.00
75.27