Cathedral City City Council
August 14, 2024

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
6/18/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 210,311.75 $
7/2/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 546,140.52 $
7/9/2024 Checks and Direct Deposit 14,782.50 $
Taxes, PERS, ICMA, Nationwide 435.00 $
7/16/2024 Checks and Direct Deposit 653,899.42 $
Taxes, PERS, ICMA, Nationwide 459,650.82 $
7/30/2024 Checks and Direct Deposit 786,235.86 $
Taxes, PERS, ICMA, Nationwide 225,607.48 $
TOTAL PAYROLL 2,897,063.35$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
6/27/2024 EFT 7667-7667 VOID
7/2/2024 CK 10014167-10014199 / EFT 7668-7741 4,312,369.27 $ 7/18/2024 CK 10014200-10014258 / EFT 7742-7866 2,776,413.60 $ 7/31/2024 CK 10014259-10014321 / EFT 7867-7956 3,785,578.33 $ WIRE NO.

Various 9006905-9006940 11,552,306.74 $
TOTAL ACCOUNTS PAYABLE 22,426,667.94 $

COMBINED TOTAL FOR MONTH: 25,323,731.29 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 23,868,813.51$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,454,917.78$
COMBINED TOTAL FOR MONTH: $25,323,731.29
DEMAND LISTINGS FOR THE MONTH OF JULY 2024

TYPE DATE INVOICE
NUMBER
INVOICE 06/25/2024 9803--160-30
EFT 07/18/2024
INVOICE 06/18/2024 190297
EFT 07/02/2024
INVOICE 06/24/2024 91612391
INVOICE 06/24/2024 91612396
EFT 07/02/2024
INVOICE 03/30/2024 ARIV0003521
INVOICE 05/25/2024 ARIV0004159
INVOICE 06/29/2024 ARIV0004314
EFT 07/02/2024
INVOICE 07/16/2024 72427
CHECK 07/31/2024
INVOICE 06/19/2024 14434010
CHECK 07/31/2024
INVOICE 06/15/2024 596
INVOICE 06/15/2024 597
INVOICE 07/16/2024 602
EFT 07/18/2024
INVOICE 06/15/2024 598
INVOICE 07/16/2024 601
EFT 07/31/2024
INVOICE 06/26/2024 133617
CHECK 07/18/2024
INVOICE 05/31/2024 16496
INVOICE 05/31/2024 16497
EFT 07/02/2024
INVOICE 04/30/2024 16262
INVOICE 06/30/2024 16736
INVOICE 06/30/2024 16737
EFT 07/31/2024
INVOICE 06/26/2024 2715921
INVOICE 06/27/2024 10155265
INVOICE 06/27/2024 2721942
EFT 07/02/2024
INVOICE 06/20/2024 708936
EFT 07/02/2024
INVOICE 06/19/2024 256790
EFT 07/02/2024
INVOICE 06/27/2024 257019
EFT 07/18/2024
INVOICE 07/01/2024 20240701
EFT 07/02/2024
INVOICE 06/25/2024 1MDN-LQJC-
9WRG
INVOICE 06/26/2024 1GHQ-MQJV-
K719
INVOICE 06/27/2024 1NLX-C9HL-
NXCL
INVOICE 06/28/2024 1NC3-4NFV-
TCXT
INVOICE 06/28/2024 1PCR-6KQV-
RW7D
INVOICE 06/30/2024 1R1Y-N49R-
1WLR
INVOICE 06/30/2024 1FMD-N397-
3YK7
INVOICE 06/30/2024 1NCL-9Y6L-
1J9D
INVOICE 07/01/2024 1FVR-GPCR-
FF3J
INVOICE 07/02/2024 1HHK-LCMX-
JRHC
CREDIT
MEMO
07/02/2024 1KNX-7WVM-
KYMM
INVOICE 07/02/2024 1137-JXDH-
K1LR
EFT 07/18/2024
SUPPLIES - PARKS $80.40
EFT NUMBER 7746 $3,213.80
SUPPLIES - FINANCE $28.44
SUPPLIES - PD CREDIT MEMO ($118.36)
SUPPLIES - ERGONOMIC $1,589.81
SUPPLIES - FIRE $45.68
SUPPLIES - FLEET $30.35
SUPPLIES - FIRE $22.83

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - FIRE $1,007.14
SUPPLIES - PW $27.38
SUPPLIES - PD $145.41
SUPPLIES - PD $100.15
SUPPLIES - PD $254.57

ALZHEIMER'S

COACHELLA
VALLEY
FY25 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 7675 $5,000.00

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - PADDED SUSPENDERS $471.70
EFT NUMBER 7674 $471.70
UNIFORMS - BOOT FITTING $127.72
EFT NUMBER 7745 $127.72
ALLIED

REFRIGERATION,
INC.

BLOWDOWN SOLENOID REPL - COOLING TOWER $1,215.45
EFT NUMBER 7673 $1,215.45

ALLIANT

INSURANCE

SERVICES
CATHCIT-02 DEADLY WEAPON RESPONSE PROGRAM FY25 $8,001.61 FY25 APIP-CATHCIT-02 $878,311.90
FY25 APIP-CATHCIT-02 EARTHQUAKE COVERAGE $181,184.08
EFT NUMBER 7672 $1,067,497.59

6.24 COMPLIANCE & MONITOR SVCS $1,365.00
EFT NUMBER 7868 $14,771.25

ALLIANT
CONSULTING, INC.

5.24 COMPLIANCE & MONITOR SVCS $9,652.50

5.24 COMPLIANCE & MONITOR SVCS $926.25
EFT NUMBER 7671 $10,578.75

4.24 COMPLIANCE & MONITOR SVCS $2,876.25

6.24 COMPLIANCE & MONITOR SVCS $10,530.00

ALL VALLEY
APPLIANCE, INC.

FRIDGE REPAIR ESTIMATE - FS 412 $85.00
CHECK NUMBER 10014201 $85.00
INSTALL. OF GALVANIZED METAL FENCE - FOUNTAIN $13,321.19 EFT NUMBER 7867 $23,321.19

ALFONSO BOYER

CONSTRUCTION
CAPT OFF. LIGHTING & HALLWAYS PAINTING - FS 412 $9,000.00 KTCHN LIGHTING & ELECT. RM WALL REPAIR - FS 412 $9,850.00 MATERIAL & FABRICATION OF FENCE - FOUNTAIN $13,321.19
EFT NUMBER 7743 $32,171.19
CAPT BEDROOM REPAIRS & KTCHN LGHTNG - FS 412 $10,000.00 ALERT 360 OPCO,
INC.

7.1.24-12.31.24 ALARM-CIVCTR $960.00
CHECK NUMBER 10014260 $960.00
ALCO TARGET CO. RANGE TRAINING TARGETS (QTY-3) $241.04
CHECK NUMBER 10014259 $241.04

ALBERT WEBB

ASSOCIATES

3.24 DUTCH BROS $110.00

5.24 COVE PLAN CHECK $1,210.00

6.24 PROF SVCS $9,965.00
EFT NUMBER 7670 $11,285.00
AIR EXCHANGE INC. VEHICLE MAGNETIC EXHAUST GRABBER $2,947.29 VEHICLE MAGNETIC EXHAUST GRABBER $5,034.84
EFT NUMBER 7669 $7,982.13
AFECO, INC. UNIFORMS - LEATHER STATION BOOTS $454.99
EFT NUMBER 7668 $454.99

PAYMENT
AMOUNT

ADVANTEC

CONSULTING

ENGINEERS INC

2.24-6.24 HSIP CYCLE 9A $2,029.52
EFT NUMBER 7742 $2,029.52
DEMAND REGISTER REPORT July 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 05/23/2024 1D37-1J46-
1499
INVOICE 05/27/2024 1VW6-DGDH-
4X9T
INVOICE 05/29/2024 1RCK-7NNG-
LFNW
INVOICE 07/07/2024 1CLN-D6XK-
H6X4
INVOICE 07/08/2024 17RW-TMTG-
MVY9
INVOICE 07/09/2024 1RF6-HVQR-
V3J1
INVOICE 07/09/2024 1MY7-JHYD-
VLDW
INVOICE 07/10/2024 1V4F-FTWP-
WLM9
INVOICE 07/11/2024 1KWV-M3R7-
7F61
INVOICE 07/12/2024 1FY9-RGR3-
DXHP
INVOICE 07/15/2024 17FN-631W-
RJ73
INVOICE 07/17/2024 1JKF-L6FG-
G7FD
INVOICE 07/17/2024 1147-PYG4-
QGWW
EFT 07/31/2024
INVOICE 06/24/2024 INV2024-61583
CHECK 07/02/2024
INVOICE 07/01/2024 27755
EFT 07/31/2024
INVOICE 06/01/2024 78721
INVOICE 06/28/2024 78823
EFT 07/18/2024
INVOICE 07/01/2024 1
CHECK 07/31/2024
INVOICE 07/16/2024 AN0000002956
EFT 07/31/2024
INVOICE 06/28/2024 33873
EFT 07/18/2024
INVOICE 07/01/2024 21937728
CHECK 07/18/2024
INVOICE 06/30/2024 INV06-019112
INVOICE 06/30/2024 INV06-019109
INVOICE 06/30/2024 INV06-019110
INVOICE 06/30/2024 INV06-019111
CHECK 07/18/2024
INVOICE 06/30/2024 INV06-019196
INVOICE 06/30/2024 INV06-019197
INVOICE 06/30/2024 INV06-019198
INVOICE 06/30/2024 INV06-019199
CHECK 07/31/2024
INVOICE 07/11/2024 511350
EFT 07/31/2024
INVOICE 07/30/2024 2024-0730
WIRE 07/30/2024
INVOICE 07/15/2024 252-2646551
EFT 07/31/2024
INVOICE 07/19/2024 CC-2021-19
INVOICE 07/19/2024 CC-2021-24
INVOICE 07/19/2024 CC-2021-23
EFT 07/31/2024
INVOICE 06/27/2024 44280
CHECK 07/02/2024
INVOICE 07/16/2024 44772
CHECK 07/18/2024
INVOICE 07/15/2024 724
EFT 07/31/2024
INVOICE 06/25/2024 119699
EFT 07/02/2024
INVOICE 06/28/2024 120242
INVOICE 06/28/2024 120243
INVOICE 07/05/2024 121657
EFT 07/18/2024

BANK OF NY

MELLON TRUST CO
N.A
EFT NUMBER 7750 $6,968.44
BECK OIL, INC. GAS & DIESEL FUEL $1,823.60
EFT NUMBER 7676 $1,823.60
GAS & DIESEL FUEL $2,018.04
GAS & DIESEL FUEL $2,687.60
GAS & DIESEL FUEL $2,262.80
BAUMANN, RAY MAY/JUN24 CITY VIDEO ENGINEERING $1,128.50 EFT NUMBER 7874 $1,128.50
BASIC CDA PAYROLL RUN 1 - WARRANT 240702 $4,254.88
CHECK NUMBER 10014169 $4,254.88
PAYROLL RUN 1 - WARRANT 240716 $4,254.88
CHECK NUMBER 10014204 $4,254.88

BARRISTER

PROFESSIONAL
SVCS

09.01-12.31.2023 PROF SVCS $2,322.00

05.01-06.30.2024 PROF SVCS $1,053.00

03.01-04.30.2024 PROF SVCS $1,980.00
EFT NUMBER 7873 $5,355.00
FY25 TRUSTEE FEE-2022A BOND $1,750.00
EFT NUMBER 7872 $1,750.00
2000 SER A TAX ALLOC REV BOND $648,431.87
WIRE NUMBER 9006938 $648,431.87
CHECK NUMBER 10014263 $10,612.50
BADGE FRAME, INC. PRINTED NAMES - ORGANIZATIONAL CHART $175.00 EFT NUMBER 7871 $175.00
CMT AUDIT (SATELLITE) 02.2024-06.2024 $1,537.50
CMT AUDIT (SOCAL LABS) 02.2024-06.2024 $1,425.00
CMT AUDIT [G1(G/F), IL11, A1CYN] 02.2024-06.2024 $6,600.00 CMT AUDIT (HI-COLLECTIVE) 02.2024-06.2024 $1,050.00

AVENU INSIGHTS &

ANALYTICS, LLC
CMT AUDIT (MIRACLE EDU.) 02.2024-06.2024 $3,075.00
CMT AUDIT (ARBALA) 02.2024-06.2024 $3,225.00
CMT AUDIT (GSSC MGMT) 02.2024-06.2024 $862.50
CMT AUDIT (CC PROS) 02.2024-06.2024 $1,275.00
CHECK NUMBER 10014203 $8,437.50
AT&T AT&T 9391064490: DHEC DOJ JUNE 2024 $343.56
CHECK NUMBER 10014202 $343.56
ASAP PUMPING, INC. 30 - CATCH BASIN PUMPING $12,300.00
EFT NUMBER 7749 $12,300.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
JUNE 2024 ANIMAL CONTROL SVCS $20,239.14
EFT NUMBER 7930 $20,239.14

ANDRES, THADDEUS
J.

CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10014261 $500.00

AMERICAN

FORENSIC NURSES
JULY 2024 STAND BY FEE $1,170.31
AUGUST 2024 STAND BY FEE $1,170.31
EFT NUMBER 7747 $2,340.62

AMERICAN DIGITAL

CARTOGRAPHY

7.1.24-6.30.25 HERE ADV RNW $1,250.00
EFT NUMBER 7870 $1,250.00

AMERICAN BLAST
SYSTEMS, INC.

LEVEL III SINGLE CURVE VEST PLATES (4) $1,615.20
CHECK NUMBER 10014168 $1,615.20
SUPPLIES - CITY ADMIN $11.74
EFT NUMBER 7869 $2,630.37
SUPPLIES - FIRE $323.41
SUPPLIES - PD $233.75
SUPPLIES - FIRE $265.90
SUPPLIES - FIRE $99.50
SUPPLIES - FIRE $486.56
SUPPLIES - CITY CLERK $35.18
SUPPLIES - FIRE $119.64
SUPPLIES - CITY ADMIN $58.81
SUPPLIES - CITY CLERK $279.81
SUPPLIES - FIRE $329.43
SUPPLIES - PARKS $82.56
SUPPLIES - ENVIRONMENTAL $304.08
INVOICE 07/09/2024 121978
INVOICE 07/10/2024 122042
INVOICE 07/12/2024 122891
INVOICE 07/19/2024 124023
INVOICE 07/19/2024 124024
EFT 07/31/2024
INVOICE 07/12/2024 20240712
EFT 07/18/2024
INVOICE 06/13/2024 78583
CHECK 07/18/2024
INVOICE 06/13/2024 45986
INVOICE 06/13/2024 45985
CHECK 07/02/2024
INVOICE 07/15/2024 46113
CHECK 07/31/2024
INVOICE 06/27/2024 262629
CHECK 07/18/2024
INVOICE 06/05/2024 85371805
INVOICE 06/10/2024 85376951
INVOICE 06/14/2024 85383279
EFT 07/02/2024
INVOICE 06/18/2024 85385926
INVOICE 06/19/2024 85387259
INVOICE 06/20/2024 85388841
INVOICE 06/24/2024 85391954
EFT 07/18/2024
INVOICE 06/25/2024 20240625
EFT 07/18/2024
INVOICE 07/01/2024 BPS0348
EFT 07/18/2024
INVOICE 07/15/2024 BPS0349
EFT 07/31/2024
INVOICE 06/11/2024 324024-157
INVOICE 06/11/2024 324024-132
INVOICE 06/11/2024 324024-155
INVOICE 06/11/2024 324024-133
INVOICE 06/11/2024 324024-612
INVOICE 06/11/2024 324024-141
INVOICE 06/11/2024 324024-311
INVOICE 06/11/2024 324024-135
INVOICE 06/11/2024 324024-331
INVOICE 06/11/2024 324024-
M00021
INVOICE 06/11/2024 324024-121
INVOICE 06/11/2024 324024-134
INVOICE 07/09/2024 324029
INVOICE 07/09/2024 324031
INVOICE 07/09/2024 324033
INVOICE 07/09/2024 324034
INVOICE 07/09/2024 324028
INVOICE 07/09/2024 324025
INVOICE 07/09/2024 324032
INVOICE 07/09/2024 324026
INVOICE 07/09/2024 324027
INVOICE 07/09/2024 324030
EFT 07/18/2024
INVOICE 06/30/2024 44-KT 538962-
0624
INVOICE 06/30/2024 44-KT 553863-
0624
INVOICE 06/30/2024 44-KT 490542-
0624
INVOICE 06/30/2024 44-KT 516474-
0624
INVOICE 06/30/2024 44-KT 554152-
0624
EFT 07/18/2024
INVOICE 05/14/2024 1024
EFT 07/18/2024
INVOICE 06/30/2024 2023-24 4TH
QTR
CHECK 07/18/2024
INVOICE 07/12/2024 2024-0712
WIRE 07/12/2024
INVOICE 06/07/2024 743969
INVOICE 06/19/2024 744674

CA DEPT OF

JUSTICE
MAY24 BLOOD ALCOHOL ANALYSIS $70.00
APR-JUN 2024 DOJ CLETS $1,876.98

CA DEPT OF

HEALTH CARE

SERVICES
2024 PP-GEMT COLLECTION #3 $130,205.76
WIRE NUMBER 9006924 $130,205.76

CA BUILDING

STANDARDS

COMMISSION
2023-24 4TH QTR BSA FEES $1,331.10
CHECK NUMBER 10014207 $1,331.10
EFT NUMBER 7756 $2,529.52

C&D SOIL

AMENDMENTS, LLC
SUPPLIES - PARKS $1,957.50
EFT NUMBER 7757 $1,957.50

BURRTEC WASTE &

RECYCLING
JUN24 RIO VISTA BLOW SAND $795.85
JUN24 RIO VISTA BLOW SAND $242.00
JUN24 CLEANUP ASSISTANCE $601.60
JUN24 CLEANUP ASSISTANCE $334.40
44-KT 554152-0624 $555.67
07024-0156 JUN 2024-ENGINEERING $118.00
EFT NUMBER 7755 $72,523.33
07024-0151 JUN 2024-ECONOMIC DEVELOPMENT $3,510.50
07024-0141 JUN 2024-SALES TAX AGREEMENT $29.50
07024-0132 JUN 2024-HUMAN RESOURCES $6,600.50
07024-0132.008 JUN 2024-CCFMA NEGOTIATIONS $1,848.00
07024-0336.044 SAN GABRIEL CIRCLE W $231.80
07024-0152 JUN 2024-PLANNING $3,599.86
07024-0122.030 JUN 2024 RAYL V. CITY OF CATHEDRAL $198.00 07024-0336.041 JUN 2024-STVR TACHEVAH DR $50.00
07024-0121 JUN24 MAIN RETAINER INVOICE $282.89
07024-0336 JUN 2024-CODE COMPLIANCE $24,087.17
07024-0121 JUN24 MAIN RETAINER INVOICE $754.38
07024-0121 JUN24 MAIN RETAINER INVOICE $14,616.25
07024-0121 JUN24 MAIN RETAINER INVOICE $4,620.61
07024-0121 JUN24 MAIN RETAINER INVOICE $282.89
07024-0121 JUN24 MAIN RETAINER INVOICE $1,131.58
07024-0121 JUN24 MAIN RETAINER INVOICE $1,225.88

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 JUN24 MAIN RETAINER INVOICE $5,375.00
07024-0121 JUN24 MAIN RETAINER INVOICE $377.19
07024-0121 JUN24 MAIN RETAINER INVOICE $471.49
07024-0121 JUN24 MAIN RETAINER INVOICE $1,980.26
07024-0121 JUN24 MAIN RETAINER INVOICE $1,131.58
BROCK

PROFESSIONAL

SERVICES
6/18-7/1 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7754 $1,500.00
7/2-7/15 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7876 $1,500.00

BRINKMANN
INSTRUMENTS, INC.

HANDHELD RAMAN SPECTROMETER - QTY1 $27,252.96
EFT NUMBER 7753 $27,252.96
PARAMEDIC SUPPLIES - FD $1,035.05
EFT NUMBER 7752 $5,299.77
PARAMEDIC SUPPLY BAGS - FD $3,448.34
PARAMEDIC SUPPLY BAG - FD $362.12

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $20.48
PARAMEDIC SUPPLIES - FD $323.17
PARAMEDIC SUPPLY BAGS - FD $880.81
EFT NUMBER 7677 $1,224.46
PARAMEDIC SUPPLIES - FD $454.26

BLACK HILLS
AMMUNITION, INC.
308 HORNADY AMMUNITION - QTY-5 $872.50
CHECK NUMBER 10014206 $872.50

BIO-TOX

LABORATORIES
MAY24 PROF SVCS-DRUG SCREEN ANALYSIS $3,487.00
MAY24 PROF SVCS-DRUG SCREEN ANALYSIS $201.00
CHECK NUMBER 10014170 $3,688.00
JUN24 PROF SVCS-DRUG SCREEN ANALYSIS $4,781.00
CHECK NUMBER 10014264 $4,781.00
BIDDLE

CONSULTING
GROUP, INC.

TESTGENIUS ONLINE SOFTWARE - 07.2024-06.2025 $3,494.00
CHECK NUMBER 10014205 $3,494.00
EFT NUMBER 7875 $22,534.08
BETH A SACKS 50% DEPOSIT & AIRFARE-LGBT DAYS 03/09/2025 $2,700.00 EFT NUMBER 7751 $2,700.00
GAS & DIESEL FUEL $2,239.25
GAS & DIESEL FUEL $1,750.36
GAS & DIESEL FUEL $236.30
GAS & DIESEL FUEL $2,273.99
GAS & DIESEL FUEL $16,034.18
CHECK 07/02/2024
INVOICE 06/30/2024 750950
CHECK 07/18/2024
INVOICE 05/03/2024 735415
INVOICE 06/30/2024 749130
INVOICE 06/30/2024 744954
CHECK 07/31/2024
INVOICE 06/30/2024 20240630
CHECK 07/31/2024
INVOICE 07/03/2024 44279
WIRE 07/03/2024
INVOICE 07/16/2024 44771
WIRE 07/16/2024
INVOICE 07/30/2024 44965
WIRE 07/30/2024
INVOICE 04/26/2024 SO30038065
EFT 07/02/2024
INVOICE 06/18/2024 200029871
INVOICE 06/26/2024 200029956
CHECK 07/18/2024
INVOICE 07/25/2024 20240725
CHECK 07/31/2024
INVOICE 07/01/2024 6192
CHECK 07/18/2024
INVOICE 07/25/2024 20240725
CHECK 07/31/2024
INVOICE 07/01/2024 43666
WIRE 07/01/2024
INVOICE 07/09/2024 100000017576
066
WIRE 07/09/2024
INVOICE 07/23/2024 FY24 1959
BEN
WIRE 07/23/2024
INVOICE 07/24/2024 44276
WIRE 07/24/2024
INVOICE 07/24/2024 44768
WIRE 07/24/2024
INVOICE 07/25/2024 FY 25 UAL-A
WIRE 07/25/2024
INVOICE 07/26/2024 FY 25 UAL-B
WIRE 07/26/2024
INVOICE 07/10/2024 043025
EFT 07/18/2024
INVOICE 07/10/2024 004804
EFT 07/18/2024
INVOICE 07/11/2024 IN1711533
EFT 07/31/2024
INVOICE 05/31/2024 0051429
CHECK 07/18/2024
INVOICE 07/01/2024 20240701
EFT 07/18/2024
INVOICE 05/07/2024 S-10133613
EFT 07/02/2024
INVOICE 06/30/2024 20240630
EFT 07/31/2024
INVOICE 06/18/2024 RW29970
INVOICE 06/18/2024 RW43210
INVOICE 06/19/2024 RW45585
INVOICE 06/21/2024 RX43506
EFT 07/02/2024
INVOICE 06/03/2024 INV-240604-
0059450
EFT 07/02/2024
INVOICE 04/03/2024 407677
EFT 07/18/2024
INVOICE 07/01/2024 160470001070
124
EFT 07/18/2024
INVOICE 06/07/2024 641868060724
CHECK 07/02/2024
INVOICE 06/14/2024 649457061424
CHECK 07/02/2024

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

6.7.24-7.6.24 SOCCER PARK INTERNET $219.98
CHECK NUMBER 10014172 $219.98

6.14.24-7.13.24 INTERNET SVC $209.98
CHECK NUMBER 10014173 $209.98

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
JUL24 PSEC FIBER $1,059.89
EFT NUMBER 7762 $1,059.89

CENTRALSQUARE

TECHNOLOGIES,
LLC
CRIMEMAPPING.COM RENEWAL 2024-2025 $1,260.00
EFT NUMBER 7761 $1,260.00

CENTER FOR

INTERNET
SECURITY, INC.

7.1.24-6.30.25 CIS SERVICES MDR ADV $24,000.00
EFT NUMBER 7681 $24,000.00

CDW GOVERNMENT,
INC.

ACROBAT PRO V22 L3 MOS-8-DANIELLE $167.03
50FT HDMI (QTY 2) $124.97
35FT DISPLAYPORT CABLE $93.58
MS EA POWER BI PRO (QTY 13) $1,179.88
EFT NUMBER 7680 $1,565.46

CC MMP HOTEL
GROUP
TOT SHARING AGREEMENT FY 2023/2024 $218,993.00
EFT NUMBER 7878 $218,993.00
CBT NUGGETS, LLC 7.1.24-6.30.25 CBT NUGGETS SW RNW $3,594.00 EFT NUMBER 7679 $3,594.00

CAT CITY CAR

WASH, LLC
NOV23-JUN24 MONTHLY CAR WASH AGREEMENT $2,000.00
EFT NUMBER 7760 $2,000.00

CASC ENGINEERING
& CONSULTING

5.24 NPDES SERVICES $4,161.50
CHECK NUMBER 10014211 $4,161.50

CARAHSOFT

TECHNOLOGY

CORPORATION

7.1.24-6.30.27 RUBRIK BACKUP TO CLOUD $48,657.50
EFT NUMBER 7877 $48,657.50

CANYON COPY &
PRINT, INC.

THE SURVEY SAYS MAILERS $12,832.50
EFT NUMBER 7759 $12,832.50
WIRE NUMBER 9006936 $1,792,447.00
CAMPBELL, SANDRA 6.15.24-7.10.24 CONSULTING WORK $862.50 EFT NUMBER 7758 $862.50
WIRE NUMBER 9006935 $767,131.00
FY 25 UAL-B $1,792,447.00
WIRE NUMBER 9006934 $207,588.81
FY 25 UAL-A $767,131.00
WIRE NUMBER 9006933 $235,122.98
PAYROLL RUN 1 - WARRANT 240716 $207,588.81
WIRE NUMBER 9006931 $12,641.20
PAYROLL RUN 1 - WARRANT 240702 $235,122.98
CALPERS PAYROLL RUN 1 - WARRANT 240618 $210,311.75
WIRE NUMBER 9006905 $210,311.75
JULY HEALTH PREM $342,188.78
WIRE NUMBER 9006918 $342,188.78
FY23/24 1959 SURV BEN $12,641.20
CALNENA NON POST TUITION CALNENA FALL MEETING 9/10/2024 OL $175.00 CHECK NUMBER 10014268 $175.00

CALIFORNIA POLICE
CHIEFS

ASSOCIATION
MEMBERSHIP DUES - 2024-2025 CPCA DUES $730.00
CHECK NUMBER 10014210 $730.00

CALIFORNIA

ASSOCIATION OF

HOSTAGE
NON POST TUITION CAHN CONFERENCE 9/23 - 9/27/2024 $990.00 CHECK NUMBER 10014267 $990.00

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)

11.12.24-11.14.24 CODE CONFERENCE - VICTOR GOMEZ $545.00

11.12.24-11.14.24 CODE CONFERENCE - CLIFTON WALEY $545.00 CHECK NUMBER 10014209 $1,090.00
WIRE NUMBER 9006937 $1,729.68
CADD

MICROSYSTEMS,
INC.

6.21.24-6.20.25 BLUEBEAM & REVU STD $3,649.00
EFT NUMBER 7678 $3,649.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 240702 $1,729.68
WIRE NUMBER 9006913 $1,729.68
PAYROLL RUN 1 - WARRANT 240716 $1,729.68
WIRE NUMBER 9006925 $1,729.68
PAYROLL RUN 1 - WARRANT 240730 $1,729.68

CA STATE

CONTROLLER'S
OFFICE
FY2024 AUDIT CONFIRMATION LTR $150.00
CHECK NUMBER 10014266 $150.00
JUN24 FINGERPRINT APPS $164.00
CHECK NUMBER 10014265 $311.00
APR 2024 PRE-EMPLOYMENT LIVESCANS (2) $98.00
JUN 2024 PRE-EMPLOYMENT LIVESCAN (1) $49.00
CHECK NUMBER 10014171 $1,946.98
JUN24 BLOOD ALCOHOL ANALYSIS $245.00
CHECK NUMBER 10014208 $245.00
INVOICE 06/27/2024 357627062724
CHECK 07/18/2024
INVOICE 06/26/2024 335557062624
CHECK 07/18/2024
INVOICE 06/24/2024 336787062424
CHECK 07/18/2024
INVOICE 06/30/2024 378487063024
CHECK 07/18/2024
INVOICE 06/22/2024 577542062224
CHECK 07/18/2024
INVOICE 06/28/2024 577559062824
CHECK 07/18/2024
INVOICE 06/26/2024 577567062624
CHECK 07/18/2024
INVOICE 06/24/2024 578698062424
CHECK 07/18/2024
INVOICE 06/30/2024 580603063024
CHECK 07/18/2024
INVOICE 07/01/2024 16897070124
CHECK 07/31/2024
INVOICE 07/01/2024 52702070124
CHECK 07/31/2024
INVOICE 07/01/2024 580603070124
CHECK 07/31/2024
INVOICE 07/07/2024 641868070724
CHECK 07/31/2024
INVOICE 07/14/2024 649457071424
CHECK 07/31/2024
INVOICE 06/29/2024 1
CHECK 07/18/2024
INVOICE 06/25/2024 16
INVOICE 07/02/2024 9179
CHECK 07/18/2024
INVOICE 07/01/2024 3850
CHECK 07/18/2024
INVOICE 06/25/2024 1033
INVOICE 06/25/2024 1035
INVOICE 06/25/2024 1034
EFT 07/02/2024
INVOICE 07/25/2024 1037
INVOICE 07/25/2024 1038
INVOICE 07/25/2024 1036
EFT 07/31/2024
INVOICE 05/31/2024 16820
INVOICE 06/14/2024 16679
EFT 07/02/2024
INVOICE 06/20/2024 4051
CHECK 07/31/2024
INVOICE 07/29/2024 20240729
CHECK 07/31/2024
INVOICE 06/30/2024 2024-06JUN
EFT 07/18/2024
INVOICE 06/30/2024 2024-06JUN
EFT 07/18/2024
INVOICE 07/03/2024 4021
EFT 07/18/2024
INVOICE 07/07/2024 20240707
EFT 07/18/2024
INVOICE 06/30/2024 2023.10.27
CHECK 07/02/2024
INVOICE 06/20/2024 SPK2-2406
INVOICE 06/20/2024 28905A-2406
CHECK 07/02/2024
INVOICE 06/20/2024 1004-2406
INVOICE 06/27/2024 1079-2406
CHECK 07/18/2024CHECK NUMBER 10014223 $2,402.77

COACHELLA

VALLEY WATER

DISTRICT
JUN24 - 315739-848266 $12,387.78
JUN24 - 317147-849674 $3,510.70
CHECK NUMBER 10014175 $15,898.48
JUN24 - 315103-847630 $2,238.95
JUN24 - 315221-847748 $163.82

COACHELLA

VALLEY WATER

DISTRICT
REFUND-VIA DE ANZA PH 2 WATER MAIN $5,507.00
CHECK NUMBER 10014174 $5,507.00

COACHELLA

VALLEY KIDS LLC
SNOWFEST-SANTA & MRS. CLAUS PERFORMANCE 50%
DEP
$250.00
EFT NUMBER 7764 $250.00

COACHELLA

VALLEY ECONOMIC

PARTNERSHIP
2024-2025 ANNUAL INVESTMENT $25,000.00
EFT NUMBER 7771 $25,000.00

COACHELLA
VALLEY

CONSERVATION
JUN24 MSHCP FEES $9,108.00
EFT NUMBER 7770 $9,108.00

COACHELLA

VALLEY ASSOC OF

GOVERNMENTS
JUN24 COLLECTION OF TUMF $13,133.96
EFT NUMBER 7769 $13,133.96
CLINTON ARMITAGE POST TUITION LE ARMORER REM870 COURSE SIQUEIROS, S
$390.00
CHECK NUMBER 10014274 $390.00
CLINT LEWIS EXTERIOR & INTERIOR WINDOW CLEANING - CIVCTR $1,850.00 CHECK NUMBER 10014289 $1,850.00
EFT NUMBER 7879 $10,275.00

CLIENTFIRST

CONSULTING

GROUP, LLC
MAY24 IT MASTER PLAN $1,445.00
APR24 IT MASTER PLAN $3,387.50
EFT NUMBER 7683 $4,832.50
JUL 24 JANITORIAL SVC - FS 410 $1,250.00
JULY 24 JANITORIAL SVC - CIVCTR $5,550.00
CLAUDIA DURAN JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 7682 $10,275.00
JULY 24 JANITORIAL SVC - PD $3,475.00

CITY-COUNTY

COMMUNICATIONS
& MARKETING
ANNUAL MEMBERSHIP DUES $400.00
CHECK NUMBER 10014200 $400.00

CITY OF PALM

SPRINGS
16 RAMON RD BRIDGE LOCAL SHARE $129.00
EDOM HILL TOWER 7/1/24-6/30/25 $3,300.00
CHECK NUMBER 10014222 $3,429.00
CHECK NUMBER 10014273 $209.98

CHRISTENSON,
DAVID A.

CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014221 $1,000.00
CHECK NUMBER 10014272 $228.93

7.14.24-8.13.24 INTERNET SVC $209.98
CHECK NUMBER 10014271 $273.66

7.7.24-8.6.24 SOCCER PARK INTERNET $228.93
CHECK NUMBER 10014270 $27.47
JUL24 FS413 INTERNET $273.66
CHECK NUMBER 10014269 $69.67

7.1.24-7.30.24 CITY HALL ENT TV $27.47
CHECK NUMBER 10014220 $279.16
JUL24 PD CABLE $69.67
CHECK NUMBER 10014219 $319.98
JUL24 FS413 INTERNET $279.16
CHECK NUMBER 10014218 $655.00

6.24.24-7.23.24 INTERNET ACCESS $319.98
CHECK NUMBER 10014217 $655.00

6.26.24-7.25.24 FIBER SVC PW $655.00
CHECK NUMBER 10014216 $655.00

6.28.24-7.27.24 FIBER SVC FS413 $655.00
CHECK NUMBER 10014215 $2,309.15

6.22.24-7.21.24 FIBER SVC FS412 $655.00
CHECK NUMBER 10014214 $287.88

6.30.24-7.29.24 CITY HALL INTERNET $2,309.15
CHECK NUMBER 10014213 $655.00

6.24.24-7.23.24 CABLE SVC FS411 $287.88
CHECK NUMBER 10014212 $319.98

6.26.24-7.25.24 FIBER SVC FS411 $655.00

6.27.24-7.26.24 PANORAMA PARK LLD17 $319.98
INVOICE 07/12/2024 RR3-2406
INVOICE 07/12/2024 RR1-2406
INVOICE 07/12/2024 RR2-2406
INVOICE 07/12/2024 33300-RR-
2406
INVOICE 07/12/2024 10166B-2406
INVOICE 07/12/2024 LLD-C-2406
INVOICE 07/12/2024 LLD-D-2406
INVOICE 07/12/2024 10166A-2406
INVOICE 07/12/2024 33300-L-2406
INVOICE 07/12/2024 33300-DF-
2406
INVOICE 07/12/2024 SPK1-2406
INVOICE 07/12/2024 LLD-A-2406
INVOICE 07/12/2024 LLD-B-2406
INVOICE 07/15/2024 28905B-2406
INVOICE 07/22/2024 SPK2-2407
INVOICE 07/22/2024 28905A-2407
CHECK 07/31/2024
INVOICE 06/04/2024 43326
INVOICE 06/18/2024 43672
EFT 07/02/2024
INVOICE 07/05/2024 2024-0705-A
WIRE 07/05/2024
INVOICE 07/05/2024 2024-0705-B
WIRE 07/05/2024
INVOICE 07/19/2024 2024-0719-A
WIRE 07/19/2024
INVOICE 07/19/2024 2024-0719-B
WIRE 07/19/2024
INVOICE 07/23/2024 2024-0723-A
WIRE 07/23/2024
INVOICE 07/22/2024 2354780
INVOICE 07/22/2024 2354779
EFT 07/31/2024
INVOICE 06/22/2024 20240622-1
INVOICE 06/22/2024 20240622
EFT 07/02/2024
INVOICE 04/22/2024 IE9120559
EFT 07/02/2024
INVOICE 05/31/2024 82213802
EFT 07/02/2024
INVOICE 06/30/2024 82215237
INVOICE 06/30/2024 82214875
EFT 07/18/2024
INVOICE 07/03/2024 120996231
EFT 07/18/2024
INVOICE 05/06/2024 INV100219-A
EFT 07/02/2024
INVOICE 06/05/2024 INV100502
INVOICE 07/09/2024 INV100765
INVOICE 07/09/2024 INV100766
EFT 07/18/2024
INVOICE 06/29/2024 0013634
EFT 07/18/2024
INVOICE 08/11/2024 TR-INV004631
EFT 07/31/2024
INVOICE 07/08/2024 INV0401299
EFT 07/31/2024
INVOICE 05/09/2024 CCP-2401
EFT 07/18/2024
INVOICE 03/13/2024 898697-A
EFT 07/18/2024
INVOICE 06/30/2024 167056
EFT 07/31/2024
INVOICE 03/31/2024 2403242
INVOICE 04/30/2024 2404058
INVOICE 05/31/2024 2405117
EFT 07/31/2024
INVOICE 06/25/2024 24-2220
EFT 07/18/2024
INVOICE 06/25/2024 8662.2
EFT 07/18/2024
DBX, INC. 6.24 LANDAU/MCCALLUM INT $298,794.75
EFT NUMBER 7775 $298,794.75
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $682.00
EFT NUMBER 7774 $682.00

DAVID TAUSSIG &
ASSOC
MAR24 PROF SERVICES CFD 2006-1A21 FORMATION $2,117.50
APR24 PROF SERVICES CFD 2006-1A21 FORMATION $753.63
MAY24 PROF SERVICES CFD 2006-1 FY 24/25 $3,069.36
EFT NUMBER 7883 $5,940.49
DATA TICKET JUN24 CODE CITATION PROCESSING $299.68
EFT NUMBER 7882 $299.68

DANA SAFETY
SUPPLY
VEHICLE UPGRADES - D-23 (LEASE) $6,238.22
EFT NUMBER 7773 $6,238.22
CYRUN

CORPORATION

7.1.24-6.30.25 ALLIANCE CAD/RMS MAINT $53,500.00
EFT NUMBER 7772 $53,500.00

CRYE PRECISION
LLC
DELTOID ARMOR SET - RNGR GREEN QTY-2 $809.31
EFT NUMBER 7881 $809.31
EFT NUMBER 7767 $1,095.00

CPS HUMAN

RESOURCES

SERVICES
04/28-06/01/24 CONSULTING SVCS-ONGOING $2,027.50
EFT NUMBER 7768 $2,027.50
07/18/24 ENTRY-LEVEL ANALYST WRITTEN EXAM $682.00
EFT NUMBER 7880 $682.00

COUNSELING TEAM
INTL
APR24 SUPPORT SERVICES-FD $190.00
EFT NUMBER 7688 $190.00
MAY24 SUPPORT SERVICES-FD $570.00
JUN24 SUPPORT SERVICES-FD $210.00
JUNE 2024 EMPLOYEE CONTRACTED COUNSELING $315.00

COSTAR REALTY
INFORMATION, INC.

JUL 2024 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 7766 $503.13

CORELOGIC

SOLUTIONS, LLC
MAY24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 7687 $150.00
JUN24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
JUN24 GEO PACK - REALQUEST $360.00
EFT NUMBER 7765 $510.00

CONVERGEONE,
INC.

7.1.24-6.30.25 CISCO SMARTNET RNW $20,741.73
EFT NUMBER 7686 $20,741.73

CONRAD ANGEL
CORRAL
05/14/24 DROP BY OFFICE-GENERAL MARKETING $300.00
05/14/24 DROP BY OFFICE CCTV VIDEO SEGMENT $900.00
EFT NUMBER 7685 $1,200.00
WIRE NUMBER 9006932 $3,024.00

COMPUTERSHARE

TRUST COMPANY,
N.A.
07/24/24-07/23/25 2014B ESCROW $2,000.00
07/24/24-07/23/25 2014A ESCROW $3,500.00
EFT NUMBER 7952 $5,500.00
WIRE NUMBER 9006930 $758,049.98
2014 TAB SER C $3,024.00
WIRE NUMBER 9006929 $3,404,598.40
2014 TAB SER C $758,049.98

COMPUTERSHARE

TRUST COMPANY,
N.A.
2014 TAB SER A $2,615,153.00
WIRE NUMBER 9006914 $2,615,153.00
2014 TAB SER B $1,030,751.49
WIRE NUMBER 9006915 $1,030,751.49
2007 SER B TAX ALLOC REV BOND $3,404,598.40

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 240604 $5,516.77
PAYROLL RUN 1 - WARRANT 240618 $5,421.43
EFT NUMBER 7684 $10,938.20
JUL24 - 317147-849674 $3,953.10
CHECK NUMBER 10014275 $18,189.72
JUN24 - 307461-838398 $90.69
JUL24 - 315739-848266 $9,698.94
JUN24 - 304559-765632 $29.04
JUN24 - 204347-548662 $63.48
JUN24 - 605255-559874 $25.41
JUN24 - 307567-838510 $63.79
JUN24 - 181911-513438 $1,547.49
JUN24 - 603703-887618 $2,425.51
JUN24 - 304577-765650 $29.04
JUN24 - 510413-514910 $38.88
JUN24 - 603699-887616 $48.98
JUN24 - 182081-513606 $55.04
JUN24 - 553679-556884 $41.34
JUN24 - 553525-765406 $37.65
JUN24 - 556555-556922 $41.34
INVOICE 07/05/2024 1
CHECK 07/31/2024
INVOICE 07/01/2024 2025-08
EFT 07/18/2024
INVOICE 07/15/2024 2024-113
EFT 07/31/2024
INVOICE 05/16/2024 3352523
INVOICE 05/16/2024 3425326
EFT 07/02/2024
INVOICE 07/17/2024 3495657
EFT 07/31/2024
INVOICE 05/22/2024 10753807213
INVOICE 06/09/2024 10753362861
INVOICE 06/10/2024 10753579374
INVOICE 06/19/2024 10755330383
INVOICE 06/22/2024 10755963030
INVOICE 06/22/2024 10755863049
EFT 07/02/2024
INVOICE 05/28/2024 10751214984
EFT 07/18/2024
INVOICE 06/04/2024 10760477335
INVOICE 06/22/2024 10755963065
INVOICE 06/24/2024 10756335180
INVOICE 06/24/2024 10756335199
INVOICE 06/26/2024 10756708930
INVOICE 06/28/2024 10757054848
EFT 07/31/2024
INVOICE 03/31/2024 2023-24 4TH
QTR
CHECK 07/18/2024
INVOICE 06/30/2024 1740
EFT 07/18/2024
INVOICE 06/30/2024 1740-A
CHECK 07/31/2024
INVOICE 06/03/2024 250494
INVOICE 06/03/2024 250469
INVOICE 06/04/2024 250488
INVOICE 06/04/2024 250452
INVOICE 06/05/2024 250465
INVOICE 06/07/2024 250501
INVOICE 06/12/2024 250556
INVOICE 06/14/2024 250478
EFT 07/02/2024
INVOICE 06/24/2024 250994
EFT 07/18/2024
INVOICE 06/27/2024 251309
EFT 07/31/2024
INVOICE 07/11/2024 587
INVOICE 07/11/2024 589
INVOICE 07/11/2024 590
INVOICE 07/11/2024 586
INVOICE 07/11/2024 588
EFT 07/18/2024
INVOICE 06/19/2024 688436
EFT 07/18/2024
INVOICE 06/07/2024 687142
INVOICE 06/24/2024 688753
INVOICE 07/12/2024 690499
INVOICE 07/18/2024 691085
INVOICE 07/22/2024 691410
EFT 07/31/2024
INVOICE 06/28/2024 932886
CHECK 07/18/2024
INVOICE 07/10/2024 933086
CHECK 07/31/2024
INVOICE 07/22/2024 S3220515.001
CHECK 07/31/2024
INVOICE 06/18/2024 2024-167
EFT 07/18/2024
INVOICE 07/16/2024 12483546
EFT 07/31/2024
INVOICE 06/16/2024 98534
EFT 07/18/2024
DESERT

PROMOTIONAL&EM

BROIDERY
PACT CCPD FLEXFIT CAPS QTY-13 $395.85
EFT NUMBER 7782 $395.85

DESERT FIRE
EXTINGUISHER CO.,
INC.

EXTINGUISHER ANNUAL MAINTENANCE $200.06
EFT NUMBER 7888 $200.06

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
MAINT YARD 400AMP PANEL REPAIR $7,962.69
EFT NUMBER 7781 $7,962.69

DESERT ELECTRIC
SUPPLY
LIGHT DIMMER SWITCH - FS 412 $32.28
CHECK NUMBER 10014278 $32.28

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

HSIP 9B POST TO PLAN ROOM $24.29
CHECK NUMBER 10014243 $24.29
HSIP 9A IMPROVE - POST TO PLAN ROOM $33.20
CHECK NUMBER 10014297 $33.20
FLEET - AMBULANCE M-2 (22-02) BATTERY, CORE DEPOSI $1,328.58 EFT NUMBER 7919 $1,912.57
WIPER BLADES - BUILD-05 $58.70
SUPPLIES - PW $121.76
EFT NUMBER 7780 $41,000.20

DESERT AREA
CORP.

SUPPLIES - VEHICLE REGRIGERANT - FS 413 $280.54
EFT NUMBER 7819 $280.54
CABIN AIR FILTERS - PD01 $172.83
BATTERY - C42-21 $230.70

DESERT ANTS
ENGINEERING, INC.

DINAH SHORE/PLUMB REPLACE MEDIAN CURB $5,900.00
DINAH SHORE/DATE PALM REP SIDEWALK $12,158.00
DINAH SHORE/DATE PALM REP SIDE $7,042.20
RECONSTRUCT DAMAGED BENCH LEG $1,800.00
BASEBALL FIELD RENO $14,100.00
SWAMP COOLER REPAIRS - FS 413 $859.88
EFT NUMBER 7887 $859.88
INSTALL NEW DUCTLESS SPLIT - AMPHITHEATER $5,926.00
EFT NUMBER 7779 $5,926.00
JUN24 AC MAINT - CIVCTR $2,436.50
EFT NUMBER 7691 $6,308.17
FRAME RM NOT COOLING (HP 68 & HP 37) - CIVCTR $416.50
ELECTRICAL ROOM NOT COOLING - CIVCTR $147.00

DESERT AIR
CONDITIONING, INC.

MINI SPLIT NOT WORKING - PARKING STRUCTURE $441.00
HP 23, HP 38, AND HP 19 MAINT - CIVCTR $812.61
MAINT. FOR (3) UNITS & (2) EVAP COOLERS - FS 413 $773.50 MAINT. FOR (5) UNITS & (4) EVAP COOLERS - FS #412 $913.56 HP 48, HP 53, HP 46, & HP 49 NOT COOLING-CIVCTR $367.50

DESERT ACCESS &

MOBILITY INC
FY24 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00
EFT NUMBER 7778 $1,000.00
FY24 COMMUNITY ASSISTANCE GRANT AWARD (REISSUE) $1,000.00 CHECK NUMBER 10014277 $1,000.00
EFT NUMBER 7886 $26,594.28

DEPARTMENT OF

CONSERVATION
2023-24 4TH QTR SMIP FEES $1,940.08
CHECK NUMBER 10014224 $1,940.08
OPTIPLEX ALL-IN-ONE PLUS $1,311.37

7.18.24-7.17.25 ZOHO EDPT CENTRAL RNW $20,164.00
OPTIPLEX ALL-IN-ONE PLUS $1,560.87
OPTIPLEX ALL-IN-ONE PLUS $1,560.87
DELL LATITUDE 5430 RUGGED $1,821.78
DELL 24" MONITOR $175.39
MOBILE PRECISION WS 5490 $2,874.46
EFT NUMBER 7777 $2,874.46
PRECISION 3260 CFF BTX BASE $1,183.21
EFT NUMBER 7690 $21,040.37

DELL MARKETING
L.P.

DELL 34" MONITOR P3424WE QTY 5 $3,134.66
FY24/25 ZOHO ADSELF/PSSWRD MGR $1,389.96
SONICWALL PROTECTION SUB 1YR $15,116.92
DELL 24" MONITOR $175.39
VESA MOUNT BRACKET $40.23

DELL FINANCIAL

SERVICES
JUL24 DELL SERVERS LEASE $6,664.56
AUG24 DELL SERVERS LEASE $6,664.56
EFT NUMBER 7689 $13,329.12
SEP24 DELL SERVERS LEASE $6,664.56
EFT NUMBER 7885 $6,664.56

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS JULY (4) FULL COLOR-JOIN CATH CITY $800.00 EFT NUMBER 7884 $800.00
DE VEAS, CORWIN IDR 07.01 - 07.31.24 $6,469.92
EFT NUMBER 7776 $6,469.92

DE LA TORRE,

LORENZO
CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10014276 $599.00
INVOICE 06/19/2024 2024-06-B
CHECK 07/02/2024
INVOICE 05/14/2024 2024-05-B
CHECK 07/18/2024
INVOICE 06/13/2024 2024-05-C
CHECK 07/18/2024
INVOICE 07/15/2024 2024-06-C
CHECK 07/31/2024
INVOICE 07/15/2024 2024-06-D
CHECK 07/31/2024
INVOICE 07/16/2024 216
CHECK 07/31/2024
INVOICE 06/10/2024 1013
EFT 07/02/2024
INVOICE 06/30/2024 FY2024 4TH
QTR
CHECK 07/18/2024
INVOICE 07/12/2024 20240712
EFT 07/18/2024
INVOICE 07/01/2024 20240701
EFT 07/18/2024
INVOICE 07/01/2024 20240701-A
CHECK 07/31/2024
INVOICE 06/05/2024 68065
EFT 07/02/2024
INVOICE 06/30/2024 36352981
EFT 07/18/2024
INVOICE 07/01/2024 119
EFT 07/18/2024
INVOICE 07/11/2024 20240711
CHECK 07/31/2024
INVOICE 07/10/2024 20240710
EFT 07/18/2024
INVOICE 07/03/2024 44277
WIRE 07/03/2024
INVOICE 07/17/2024 44769
WIRE 07/17/2024
INVOICE 07/31/2024 44963
WIRE 07/31/2024
INVOICE 07/03/2024 FMR0201669
EFT 07/18/2024
INVOICE 04/18/2024 94707962
INVOICE 05/26/2024 94708004
EFT 07/02/2024
INVOICE 06/13/2024 22585345
INVOICE 06/24/2024 22682044
INVOICE 06/24/2024 22685396
INVOICE 06/24/2024 22688903
EFT 07/18/2024
INVOICE 07/01/2024 22758779
INVOICE 07/02/2024 22768267
INVOICE 07/03/2024 22785609
INVOICE 07/08/2024 22794198
INVOICE 07/08/2024 22796525
INVOICE 07/08/2024 22794123
INVOICE 07/10/2024 22827505
INVOICE 07/12/2024 22847627
INVOICE 07/22/2024 22931703
INVOICE 07/22/2024 22926536
EFT 07/31/2024
INVOICE 06/07/2024 ATP 5 03
INVOICE 07/01/2024 ATP 5 04
EFT 07/18/2024
INVOICE 05/01/2024 48461
EFT 07/02/2024
INVOICE 06/21/2024 853709737
CHECK 07/02/2024
INVOICE 06/28/2024 854398908
CHECK 07/18/2024
INVOICE 07/12/2024 855821265
INVOICE 07/19/2024 856475764
CHECK 07/31/2024
INVOICE 06/13/2024 4391174FERGUSON
ENTERPRISES, INC.

WASHING MACHINE VALVE - FS 412 $24.40
SHIPPING CHARGES - FIRE $7.71
CHECK NUMBER 10014284 $13.61
FEDERAL EXPRESS SHIPPING CHARGES - ED, CLERK $39.30
CHECK NUMBER 10014177 $39.30
SHIPPING CHARGES - CLERK, FIRE, PD, ED $99.63
CHECK NUMBER 10014228 $99.63
SHIPPING CHARGES - PD $5.90
FAXBACK, INC. 7.1.24-6.30.25 ANNUAL SUPPORT RNWL $1,049.00 EFT NUMBER 7695 $1,049.00
EFT NUMBER 7889 $1,462.06
FALCON

ENGINEERING
SERVICES, INC.

5.24 ATP 5 CAT CYN SIDEWK/TRAIL & DATE PALM EXPAND $35,876.48

6.24 ATP 5 CAT CYN SIDEWK/TRAIL & DATE PALM EXPAND $36,339.48 EFT NUMBER 7788 $72,215.96
IRRIG SUPP-TAMARISK-RIO VISTA $353.75
IRRIG SUPPLY-CENT PARK LLD16A $120.89
IRRIG SUPPLIES - PW $29.35
IRRIG SUPPLIES - FESTIVAL LAWN $209.31
IRRIG SUPPLY - CENTURY PARK LLD 16A $48.18
IRRIG SUPPLY - CENTURY PARK LLD 16A $209.37
IRRIG SUPPLY - CENTURY PARK LLD 16A $328.75
IRRIG SUPPLY - CENTURY PARK LLD 16A $41.88
IRRIG SUPPLIES - FESTIVAL LAWN $82.27
IRRIG SUPPLIES-TAPESTRY LLD5 $38.31

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - E PALM CANYON $202.33
IRRIG SUPPLY-CENT PARK LLD16A $167.90
IRRIG SUPPLY-CENT PARK LLD16A $171.51
IRRIG SUPPLY-CENT PARK LLD16A $211.50
EFT NUMBER 7787 $753.24
ESRI 7.14.24-7.13.25 ENT SOFTWARE/MAINT $56,200.00
FY24/25 ARCGIS STREETMAP/GEOCODING/URBAN $7,273.70
EFT NUMBER 7694 $63,473.70
WIRE NUMBER 9006940 $54,689.46

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 7/2024-(8) UNITS $8,017.44
EFT NUMBER 7786 $8,017.44

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 240702 $57,001.46
WIRE NUMBER 9006912 $57,001.46
PAYROLL RUN 1 - WARRANT 240716 $44,354.17
WIRE NUMBER 9006927 $44,354.17
PAYROLL RUN 1 - WARRANT 240730 $54,689.46
EMILY M. NEMMERS 50% DEPOSIT-HOT AIR BALLOON PERFORMANCE $5,500.00 EFT NUMBER 7859 $5,500.00

EISENHOWER

MEDICAL CENTER
JUN24 PROF SVCS-MEDICAL EXAM 2406C-1240 $1,200.00
CHECK NUMBER 10014283 $1,200.00
EARL E. DYSERT JULY24 WATER TREATMENT $700.00
EFT NUMBER 7748 $700.00

EAN SERVICES-

ENTERPRISE CAR
MAY 2024 VEHICLE RENTAL $1,661.22
EFT NUMBER 7785 $1,661.22
DOOLEY
ENTERPRISES INC.

AMMO-12GA. QTY1, 12GA PLLT QTY1, 5.56MM QTY5.5, 9M $4,999.18 EFT NUMBER 7693 $4,999.18

DO THE RIGHT

THING - GREATER

PALM SPRINGS
FY25 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00
EFT NUMBER 7784 $2,500.00
FY25 COMMUNITY ASSISTANCE GRANT AWARD (REISSUE) $2,500.00 CHECK NUMBER 10014282 $2,500.00

DJ ARON
PRODUCTIONS, INC.
50% DEPOSIT & AIRFARE-LGBT DAYS 03/09/2025 $4,750.00
EFT NUMBER 7783 $4,750.00

DIVISION OF THE

STATE ARCHITECT
FY2024-4TH QTR CASP FEES $294.69
CHECK NUMBER 10014227 $294.69

DISRUPTER MEDIA
CONSULTANTS, LLC.

CONSULTING SERVICES-TRAVEL $5,750.00
EFT NUMBER 7692 $5,750.00
CHECK NUMBER 10014280 $749.06

DESERT WINDOW

TREATMENTS
VERTICAL ROD ASSESSMENT - PD $100.00
CHECK NUMBER 10014281 $100.00
CHECK NUMBER 10014279 $7,678.92

6.14.24-7.16.24 WATER SERVICE $749.06
CHECK NUMBER 10014226 $347.82

6.13.24-7.15.24 WATER SERVICE $7,678.92

DESERT WATER
AGENCY

5.20.24-6.19.24 WATER SERVICE $656.27
CHECK NUMBER 10014176 $656.27

05.14.24 DH PARK ESTABLISH WATER SERVICE $251.83
CHECK NUMBER 10014225 $251.83

5.15.24-6.13.24 WATER SERVICE $347.82
INVOICE 06/13/2024 4392082
INVOICE 06/20/2024 4414325
EFT 07/18/2024
INVOICE 07/08/2024 4422044
INVOICE 07/15/2024 4493029
INVOICE 07/16/2024 4472317
EFT 07/31/2024
INVOICE 07/12/2024 1
CHECK 07/31/2024
INVOICE 06/12/2024 INV-41657
EFT 07/31/2024
INVOICE 06/07/2024 10421-5-2406
INVOICE 06/16/2024 995-5-2406
CHECK 07/02/2024
INVOICE 06/21/2024 20240621
INVOICE 06/28/2024 20240628
INVOICE 07/01/2024 20240701
CHECK 07/18/2024
INVOICE 07/07/2024 10421-5-2407
INVOICE 07/16/2024 995-5-2407
CHECK 07/31/2024
INVOICE 07/01/2024 793
EFT 07/02/2024
INVOICE 07/03/2024 028409853
EFT 07/18/2024
INVOICE 07/15/2024 028500239
INVOICE 07/15/2024 028500240
INVOICE 07/16/2024 028512165
INVOICE 07/17/2024 028524169
INVOICE 07/17/2024 028524170
INVOICE 07/17/2024 028524195
EFT 07/31/2024
INVOICE 05/10/2024 6471254
EFT 07/18/2024
INVOICE 07/10/2024 6532687
EFT 07/31/2024
INVOICE 07/01/2024 10786345
EFT 07/18/2024
INVOICE 06/11/2024 MISC-2405-A
CHECK 07/18/2024
INVOICE 07/10/2024 MISC-2406
CHECK 07/31/2024
INVOICE 06/03/2024 1
EFT 07/02/2024
INVOICE 07/02/2024 2024-06-A
WIRE 07/02/2024
INVOICE 07/02/2024 2024-06-B
WIRE 07/02/2024
INVOICE 07/02/2024 2024-06-C
WIRE 07/02/2024
INVOICE 07/02/2024 2024-06-D
WIRE 07/02/2024
INVOICE 07/02/2024 2024-06-E
WIRE 07/02/2024
INVOICE 05/01/2024 24-196
EFT 07/02/2024
INVOICE 07/01/2024 TR-1001
EFT 07/02/2024
INVOICE 06/01/2024 INV-42046
EFT 07/02/2024
INVOICE 07/02/2024 9893-0624
EFT 07/18/2024
INVOICE 05/29/2024 184760
EFT 07/02/2024
INVOICE 07/01/2024 186166
INVOICE 07/09/2024 187274
EFT 07/18/2024
INVOICE 05/31/2024 8841.2
INVOICE 06/25/2024 8841.1 CVWD
INVOICE 06/25/2024 5510
EFT 07/31/2024
INVOICE 07/10/2024 8840.9
CHECK 07/18/2024CHECK NUMBER 10014231 $243,545.34

GRANITE CONSTR
CO FILE73523

5.24 VIA DE ANZA PHASE III $51,765.50

6.24 VIA DE ANZA PHASE III CVWD $277,847.92

6.24 VIA DE ANZA PHASE III $5,510.00
EFT NUMBER 7894 $335,123.42

6.24 DATE PALM PAVEMENT RETENTION $243,545.34
GRANICUS 7.1.24-6.30.25 OPENCITIES & OPENFORMS $23,540.00 EFT NUMBER 7701 $23,540.00

7.1.24-6.30.25 AGENDA-VOTING-STREAMING SW $44,571.31

7.1.24-6.30.25 WEBSITE UPGRADE STEP 2 OF 3 $6,000.00
EFT NUMBER 7794 $50,571.31

GRAFFITI

PROTECTION

COATINGS
JUN 24 GRAFFITI REMOVAL SVC $4,500.00
EFT NUMBER 7793 $4,500.00
GOVERNMENTJOBS.

COM, INC.

7.1.24-6.30.25 NEOGOV INSIGHT/EFORMS/ONBOARD/GOVJO $26,360.54 EFT NUMBER 7700 $26,360.54

GOVERNANCE

SCIENCES GROUP,
INC.
07/01/24-06/30/25 SURVEY SERVICES $13,900.00
EFT NUMBER 7696 $13,900.00
WIRE NUMBER 9006910 $33.20
GOGOVAPPS, INC. 7.1.24-6.30.25 GOREQUEST/GOENFORCE/GRAFFITITRACK $17,856.00 EFT NUMBER 7699 $17,856.00
WIRE NUMBER 9006909 $33.20
JUN24 CC FEES $33.20
WIRE NUMBER 9006908 $33.20
JUN24 CC FEES $33.20

GLOBAL PAYMENTS
DIRECT, INC.

JUN24 SVCS FEES $4,622.66
WIRE NUMBER 9006906 $4,622.66
JUN24 CC FEES $34.55
WIRE NUMBER 9006907 $34.55
JUN24 CC FEES $33.20

GLENN S

BURCHARTZ
GRAPHIC DESIGN, LOGO REBRANDING $560.00
EFT NUMBER 7698 $560.00
GAS COMPANY, THE 5.9.24-6.10.24 GAS SERVICE $125.07
CHECK NUMBER 10014230 $125.07
JUN24 GAS SERVICE $462.49
CHECK NUMBER 10014287 $462.49

GARDA CL WEST,
INC.

JUL24 SERVICES $295.03
EFT NUMBER 7792 $295.03

GANNETT MEDIA
CORP.

APR ADVERTISEMENTS $4,300.47
EFT NUMBER 7791 $4,300.47
JUN ADVERTISEMENTS $1,721.04
EFT NUMBER 7893 $1,721.04
RETAIL CUSTOMER SUPPLIED EMBLEM (QTY-2) $15.20
EFT NUMBER 7892 $841.57
TROUSERS (2),SHIRT (1),TIE BUTTONHOLE (1) $305.59
TROUSERS (2),SHIRT (1),TIE BUTTONHOLE (1), RADIO H $381.72 GALLS, LLC GARRISON BELT - QTY1 $30.96
EFT NUMBER 7790 $30.96
ZIPPERED SHIRT CADET (QTY-1) $61.93
ZIPPERED SHIRT CADET (QTY-1) $61.93
RETAIL CUSTOMER SUPPLIED EMBLEM (QTY-2) $15.20
CHECK NUMBER 10014286 $1,339.55

FUSE CONNECT,
LLC.

JUL 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 7697 $875.00

7.7.24-8.6.24 INTERNET $1,249.50

7.16.24-8.15.24 PHONE LINES $90.05

07.01.24-07.31.24 INTERNET-RIVERSIDE COUNTY $239.43
CHECK NUMBER 10014229 $1,611.85

FRONTIER

COMMUNICATIONS

6.7.24-7.6.24 INTERNET $1,249.50

6.16.24-7.15.24 PHONE LINES $90.05
CHECK NUMBER 10014178 $1,339.55

06.21.24-07.20.24 PHN LNE-PSEC $1,145.23

06.28.24-07.27.24 PHONE LINE $227.19
FLOCK GROUP, INC. CAMERA REPLACEMENT - DATE PLM/V.CHINO #02 $800.00 EFT NUMBER 7891 $800.00
EFT NUMBER 7890 $543.49

FERNANDEZ,
SERGIO
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014285 $1,000.00
CLOSET REBUILD KIT - PD $79.20
SUPPLIES - LLD 16 CENTURY PARK $382.00
ENTERPRISES, INC.
#1350 COPPER FLOOR CEILING PLATE - FS 412 $3.99
SHOWER HEAD FOR MENS LOCKER ROOM - PD $18.29
EFT NUMBER 7789 $46.68
SUPPLIES- LLD 16 CENTURY PARK $82.29
INVOICE 07/01/2024 CI--000295
EFT 07/18/2024
INVOICE 07/19/2024 6
EFT 07/31/2024
INVOICE 07/01/2024 1
EFT 07/31/2024
INVOICE 04/25/2024 SIN038051
INVOICE 07/23/2024 SIN041174
INVOICE 07/25/2024 SIN041462
EFT 07/31/2024
INVOICE 05/30/2024 90872489
INVOICE 06/04/2024 93351072
INVOICE 06/10/2024 94630329
EFT 07/02/2024
INVOICE 06/17/2024 95354923
INVOICE 06/18/2024 95515558
INVOICE 06/24/2024 96124976
INVOICE 06/27/2024 96615398
INVOICE 07/01/2024 96919478
EFT 07/18/2024
INVOICE 06/17/2024 95472881
EFT 07/31/2024
INVOICE 06/24/2024 6414
INVOICE 06/28/2024 6415
INVOICE 06/28/2024 6416
CHECK 07/02/2024
INVOICE 06/28/2024 6417
CHECK 07/31/2024
INVOICE 06/05/2024 SIN039057
EFT 07/31/2024
INVOICE 06/28/2024 6743
EFT 07/18/2024
INVOICE 07/12/2024 6745
EFT 07/31/2024
INVOICE 05/24/2024 2903305
INVOICE 06/26/2024 9061529
INVOICE 06/26/2024 9061494
INVOICE 06/28/2024 7061822
EFT 07/02/2024
INVOICE 05/22/2024 4010820
INVOICE 06/06/2024 8526-00004-
50668
INVOICE 06/07/2024 8526-00010-
38868
INVOICE 06/15/2024 8526-00002-
31290
INVOICE 06/20/2024 5050174
INVOICE 06/21/2024 4171517
INVOICE 06/25/2024 H8526-436398
INVOICE 06/27/2024 8050941
INVOICE 06/28/2024 7022740
INVOICE 06/28/2024 7022739
INVOICE 07/02/2024 3172291
INVOICE 07/03/2024 2513059
CREDIT
MEMO
07/05/2024 0130494
INVOICE 07/08/2024 7513270
INVOICE 07/09/2024 6052655
EFT 07/18/2024
INVOICE 06/12/2024 3512114
INVOICE 06/12/2024 3064928
INVOICE 06/12/2024 3512122
INVOICE 06/25/2024 43665
INVOICE 06/26/2024 9061528
INVOICE 07/17/2024 8020222
INVOICE 07/18/2024 7012240
INVOICE 07/18/2024 7020468
INVOICE 07/18/2024 7622466
EFT 07/31/2024
INVOICE 01/26/2024 171629
EFT 07/02/2024
INVOICE 07/18/2024 172322R
EFT 07/31/2024
INVOICE 06/26/2024 PG000036872 ICC CODIFICATION, INC.

MUNICODE UPDATE-SUPPLEMENTAL $817.00

HR GREEN PACIFIC,
INC.

1.24 DESIGN DATE PALM DR PAVEMENT $718.80
EFT NUMBER 7704 $718.80

1.24 PROF SVCS $6,037.25
EFT NUMBER 7903 $6,037.25
SUPPLIES - PD RANGE $28.30
EFT NUMBER 7902 $988.71
SUPPLIES - PW $134.52
DEGREASER & PVC BOOTS - CIVCTR $89.49
23 PC DRILL BIT SET - IT $85.80
SUPPLIES - PD RANGE $25.08
SUPPLIES-800LB STEEL HAND TRUCK/CART $173.71
SUPPLIES - PW $256.45
(2) 15FT EXTENSION CORDS - IT $120.11
(6) HDMI CABLES - IT $75.25
POWER WASHER TRAILER - CIVCTR $32.74
EFT NUMBER 7799 $4,601.80
TOOLS FOR FURNITURE BUILD RETURN - FS 410 ($24.93)
(2) EXTENSION CORDS - IT $45.40
SUPPLIES - PARKS $155.15
TOOLS FOR FURNITURE BUILD - FS 410 $41.44
SUPPLIES - LANDSCAPING PW $133.50
SUPPLIES - PARKS $52.31
TRAINING PROP SUPPLIES - FD $2,580.84
SUPPLIES - STREET SIGNS $179.46
SUPPLIES - STREET SIGNS $43.33
SUPPLIES - CENTURY PARK LLD16A $42.54
TRAINING PROP SUPPLIES - FD $898.49
STATION 413 PADLOCK FOR GATE $67.98
SUPPLIES - PUBLIC ARTS $247.69
TRAINING PROP SUPPLIES - FD $105.86

HOME DEPOT

CREDIT SERVICES
SUPPLIES FOR LIBRARY DISASTER EVENT $806.59
(2) SOCKET SET PIECES - CIVCTR $32.71
MULTIMAX SYNTHETIC LUBRICANT - CIVCTR $15.35
BRASS PIPE NIPPLE FOR GRILL - FS 412 $6.30
EFT NUMBER 7703 $860.95

HIRED HANDS

GRAPHIC DESIGN
SIGNS/BROCHURE - TERRACINA $275.00
EFT NUMBER 7798 $275.00
SIGNS/BRO-DATE PALM VISTA EST $200.00
EFT NUMBER 7901 $200.00

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX APR-JUN24 $4,185.34
EFT NUMBER 7900 $4,185.34
NOTE PADS-RECYCLED X 50 $454.58
CHECK NUMBER 10014288 $454.58
EFT NUMBER 7899 $896.47

HIGH RESOLUTION

GRAPHIC
PARKER GAUNT BUS. CARDS $96.79
PRINTING SVC - NEW LOGO $420.86
PRINTING SVC - NEW LOGO $1,350.68
CHECK NUMBER 10014179 $1,868.33
EFT NUMBER 7797 $3,718.86
MEDICAL SUPPLIES (PARAMEDIC) $896.47
EMS AIRTRAQ WIFI CAMERA $1,008.85
MEDICAL SUPPLIES (PARAMEDIC) $240.65
MEDICAL SUPPLIES (PARAMEDIC) $185.25
MEDICAL SUPPLIES (PARAMEDIC) $1,538.41
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $821.04 MEDICAL SUPPLIES (PARAMEDIC) $1,080.36
MEDICAL SUPPLIES (PARAMEDIC) $664.84
EFT NUMBER 7702 $2,566.24
MEDICAL SUPPLIES (PARAMEDIC) $745.70
HDL COREN & CONE CONTRACT SVC: PROPERTY TX APR-JUN24 $5,941.32 CONTRACT SVCS PROP TAX: JUL-SEP24 $5,941.32
ACFR STATISTICAL PCKG 23-24 $695.00
EFT NUMBER 7898 $12,577.64

HARDY & HARPER

CONSTRUCTION CO

6.24 PANORAMA NBHOOD RECONSTRUCT $595,012.86
EFT NUMBER 7897 $595,012.86

HABITAT FOR

HUMANITY OF THE

COACHELLA
FY25 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 7896 $5,000.00

GREATER PALM

SPRINGS CVB
Q1 FY 24/25 TOT BILLING BAL $14,322.92
EFT NUMBER 7796 $14,322.92
EFT 07/02/2024
INVOICE 07/08/2024 44278
WIRE 07/08/2024
INVOICE 07/18/2024 44770
WIRE 07/18/2024
INVOICE 05/31/2024 15571
EFT 07/18/2024
INVOICE 06/30/2024 15602
EFT 07/31/2024
INVOICE 06/21/2024 7651
INVOICE 06/21/2024 7650
EFT 07/02/2024
INVOICE 06/28/2024 7681
INVOICE 06/28/2024 7682
EFT 07/18/2024
INVOICE 07/10/2024 7728
INVOICE 07/19/2024 7776
EFT 07/31/2024
INVOICE 07/01/2024 301508
EFT 07/02/2024
INVOICE 07/01/2024 20240701-
402318
CHECK 07/02/2024
INVOICE 07/01/2024 20240701-
408030
CHECK 07/02/2024
INVOICE 06/30/2024 19195
INVOICE 07/06/2024 19116
CHECK 07/18/2024
INVOICE 07/01/2024 113516
EFT 07/18/2024
INVOICE 04/10/2024 MWG2354
INVOICE 04/15/2024 MWG2355
EFT 07/18/2024
INVOICE 07/10/2024 82
EFT 07/18/2024
INVOICE 07/10/2024 81
INVOICE 07/10/2024 83
INVOICE 07/12/2024 84
INVOICE 07/24/2024 85
EFT 07/31/2024
INVOICE 07/04/2024 1014
EFT 07/31/2024
INVOICE 06/18/2024 06182024BRO
DIE
CHECK 07/18/2024
INVOICE 05/30/2024 2024.05.30
INVOICE 06/30/2024 2024.06.30
EFT 07/02/2024
INVOICE 06/17/2024 24-328939-1
EFT 07/02/2024
INVOICE 07/01/2024 871405600
EFT 07/02/2024
INVOICE 05/24/2024 37414
EFT 07/02/2024
INVOICE 06/28/2024 9009996652
EFT 07/18/2024
INVOICE 06/28/2024 294437019
INVOICE 06/28/2024 9009996670
INVOICE 06/30/2024 294653858
INVOICE 07/08/2024 9010017687
INVOICE 07/10/2024 9010020001
INVOICE 07/18/2024 9010028703
EFT 07/31/2024
INVOICE 06/27/2024 LP0724-28
EFT 07/02/2024
INVOICE 06/13/2024 LP0624-66
INVOICE 07/09/2024 LP0724-42
INVOICE 07/11/2024 LP0724-48A
EFT 07/18/2024
INVOICE 05/23/2024 LP0524-48
INVOICE 07/09/2024 LP0724-41
INVOICE 07/11/2024 LP0724-49A
EFT 07/31/2024EFT NUMBER 7909 $3,510.00

6.24 DREAM HOMES $1,080.00

6.24 PROF SVCS $1,320.00
EFT NUMBER 7805 $2,635.00

5.24 VIA DE ANZA III $1,110.00

LANDMARK

CONSULTANTS, INC

6.24 VIA DE ANZA III $360.00
EFT NUMBER 7711 $360.00

5.24 PROF SVCS $480.00

6.19.24 CIP#08662 TRAFFIC INTERSECTION $1,260.00

6.24 PROF SVCS $895.00

6.19.24-7.18.24 FIRE ADMIN CPC $215.55
EFT NUMBER 7908 $2,295.71

6.9.24-7.8.24 MULTI DEPARTMENT CPCS $1,974.42

6.11.24-7.10.24 MAIL ROOM A61E011012174 $6.80

6.1.24-6.4.24 CPC C224E EAST PACT $16.72

6.12.24-6.30.24 C250I AA2J013015985 $23.32

KONICA MINOLTA
BUS.SOLUTIONS
DETECTIVE PRINTER - BIZHUB C250I QTY-1 $6,146.12
EFT NUMBER 7710 $6,146.12

5.19.24-6.18.24 PD ADMIN CPC $456.59
EFT NUMBER 7804 $456.59

5.30.24-6.28.24 C250I AA2J013O11925 $58.90
KONE, INC. JULY24 ELEVATOR MAINTENANCE - PKG GRG, CIVCTR $1,589.72 EFT NUMBER 7709 $1,589.72
K-LOG, INC LATERAL FILE & DESKS - FD 410 $7,134.69
EFT NUMBER 7707 $7,134.69
KEITH A.

CHRISTIANSEN

5.24 LAND DEV PROF SVCS $7,087.50

6.24 LAND DEV PROF SVCS $7,425.00
EFT NUMBER 7708 $14,512.50

KC'S LAWNMOWER

SHOP, LLC
LAWNMOWER GAS CAP - FD $15.28
CHECK NUMBER 10014233 $15.28

JULIUS IBANEZ MD

A MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT JUL24 $1,250.00
EFT NUMBER 7907 $1,250.00
FLEET MAINT-RV C90-99 $200.00
EFT NUMBER 7906 $560.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH-POOL CAR (3) $48.00
EFT NUMBER 7803 $48.00
FLEET MAINT-CAR WASH (12) $200.00
CAR WASH (2) $32.00
FLEET MAINT-CAR WASH (8) $128.00
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 45235 C87-24 $325.48 MTRCYCLE MAINT/REP VIN 45801 C89-24 $325.48
EFT NUMBER 7817 $650.96
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
EFT NUMBER 7802 $120.00

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - G GUTIERREZ $266.43
SAFETY BOOTS - I. SAHAGUN $222.93
CHECK NUMBER 10014232 $489.36

INT'L CITY/COUNTY

MGMT ASSN
FY 24-25 MEMBERSHIP RENEWAL-402318 $1,200.00
CHECK NUMBER 10014180 $1,200.00
FY 24-25 MEMBERSHIP RENEWAL-408030 $1,200.00
CHECK NUMBER 10014181 $1,200.00

INTERNATIONAL

BOARD OF

CREDENTIALING &
AUTISM TRAINING/CERTIFICATION $11,287.00
EFT NUMBER 7706 $11,287.00
TRUCK MAINTENANCE - UNIT 09-01 E413R $7,600.62
EFT NUMBER 7905 $9,839.94
EFT NUMBER 7801 $11,997.40
TRUCK MAINTENANCE - UNIT 13-01 E413 $2,239.32

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - UNIT 20-01 E411 $13,667.77
TRUCK MAINTENANCE - UNIT 14-01 T412 $1,847.08
EFT NUMBER 7705 $15,514.85
TRUCK MAINTENANCE - WT1 WATER TENDER $8,863.05
TRUCK MAINTENANCE - 13-01 E413 $3,134.35

INLAND FAIR

HOUSING AND
MAY CDBG 23-24 $2,200.27
EFT NUMBER 7800 $2,200.27

6.24 CDBG 23-24 $1,935.46
EFT NUMBER 7904 $1,935.46

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 240702 $75,407.81
WIRE NUMBER 9006916 $75,407.81
PAYROLL RUN 1 - WARRANT 240716 $71,751.07
WIRE NUMBER 9006928 $71,751.07
INC. EFT NUMBER 7726 $817.00
INVOICE 06/27/2024 00912-1
EFT 07/02/2024
INVOICE 07/01/2024 8675.2
CHECK 07/31/2024
INVOICE 07/24/2024 540
CHECK 07/31/2024
INVOICE 05/15/2024 411648
EFT 07/18/2024
INVOICE 06/20/2024 1
CHECK 07/18/2024
INVOICE 06/30/2024 24-05
CHECK 07/18/2024
INVOICE 05/31/2024 269509
INVOICE 07/01/2024 268143
EFT 07/02/2024
INVOICE 05/31/2024 269521
INVOICE 05/31/2024 269516
EFT 07/18/2024
INVOICE 06/30/2024 271942
INVOICE 06/30/2024 271929
INVOICE 06/30/2024 271930
INVOICE 07/24/2024 270911
EFT 07/31/2024
INVOICE 06/21/2024 4717000118
EFT 07/18/2024
INVOICE 04/01/2024 20240401
INVOICE 07/01/2024 20240701
EFT 07/31/2024
INVOICE 06/20/2024 43523139
INVOICE 06/21/2024 43599608
EFT 07/02/2024
INVOICE 06/28/2024 43736552
EFT 07/18/2024
INVOICE 07/22/2024 44131735
EFT 07/31/2024
INVOICE 06/21/2024 PINV909634
EFT 07/02/2024
INVOICE 06/27/2024 INV839259
EFT 07/18/2024
INVOICE 07/16/2024 INV845223
INVOICE 07/22/2024 INV847235
INVOICE 07/23/2024 INV847592
EFT 07/31/2024
INVOICE 06/05/2024 85932
INVOICE 06/13/2024 77109
INVOICE 06/25/2024 100902177243
688206
INVOICE 07/02/2024 83554
CHECK 07/18/2024
INVOICE 07/12/2024 77356
INVOICE 07/16/2024 86717
CHECK 07/31/2024
INVOICE 07/01/2024 FY25-02001
CHECK 07/31/2024
INVOICE 06/11/2024 96671
EFT 07/18/2024
INVOICE 07/15/2024 95117
EFT 07/31/2024
INVOICE 05/10/2024 5894240
EFT 07/02/2024
INVOICE 06/27/2024 2024-004
INVOICE 06/27/2024 2024-005
INVOICE 06/27/2024 2024-004-A
INVOICE 06/27/2024 2024-005-A
INVOICE 06/28/2024 2024-006-A
EFT 07/18/2024
INVOICE 07/01/2024 2024-006
EFT 07/31/2024
INVOICE 06/14/2024 81862271
EFT 07/18/2024
INVOICE 06/19/2024 384
EFT 07/02/2024
INVOICE 07/05/2024 193 MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-R. OSVALDO GARCIA $250.00

MICHAEL

SCARCELLA
FESTIVAL LAWN APPRAISAL SERVICES $4,000.00
EFT NUMBER 7717 $4,000.00
EFT NUMBER 7915 $2,362.50
METLIFE JULY CY24 PREMIUMS $29,076.21
EFT NUMBER 7813 $29,076.21
EFT NUMBER 7812 $5,547.50
JUN24 LAND USE ENTITLEMENT SVCS $2,362.50
MARTIN MAGANA APR24 LAND USE ENTITLEMENT SVCS $1,260.00 MAY24 LAND USE ENTITLEMENT SVCS $1,417.50
APR24 LAND USE ENTITLEMENT SVCS $665.00
MAY24 LAND USE ENTITLEMENT SVCS $997.50
JUN24 LAND USE ENTITLEMENT SVCS $1,207.50

MALLORY SAFETY

AND SUPPLY
2024 ANNUAL MAKO COMPRESSOR SERVICE $1,450.22
EFT NUMBER 7716 $1,450.22

MACIAS NURSERY,
INC.

PLANTS FOR PD PARKING LOT - PD $315.16
EFT NUMBER 7811 $315.16
SUPPLIES - RAMON MEDIAN $714.00
EFT NUMBER 7914 $714.00

LVC MASTER

ASSOCIATION
AUG24 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10014293 $770.00
SUPPLIES - PARKS $142.06
CHECK NUMBER 10014292 $219.84
CHECK NUMBER 10014236 $3,807.31
SUPPLIES - OCOTILLO PARK $77.78
EFT NUMBER 7913 $2,112.14

LOWES HOME

IMPROVEMENT
REFRIGERATOR FOR STATION 412 $1,047.51
REFRIGERATOR FOR STATION 413 $1,083.75
NATURAL GAS GRILL STATION 413 $1,521.41
NEW CABINETS FOR LAUNDRY ROOM - FS 412 $154.64
SUPPLIES - WIDE HOSE RETAINING RUBBER BAND $158.15
SUPPLIES - ROPE BAG $213.39
LN CURTIS & SONS EQUIPMENT - NEW FIRE HOSE - FD $9,902.65 EFT NUMBER 7715 $9,902.65
PROTECTIVE TOOL CASE $192.74
EFT NUMBER 7810 $192.74
SUPPLIES - BARRICADE TAPE + FOAM CONCENTRATE $1,740.60
CYLINDER RENT - PARAMEDIC $639.19
EFT NUMBER 7912 $639.19

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $411.35
CYLINDER RENT - PARAMEDIC $662.62
EFT NUMBER 7714 $1,073.97
OXYGEN SUPPLIES - PARAMEDIC $288.03
EFT NUMBER 7809 $288.03

LINCOLN NATIONAL
LIFE INS. CO.

JULY CY24 PREMIUMS $24,178.51
EFT NUMBER 7808 $24,178.51
APR-JUN 2024 EMPLOYEE ASSISTANCE PROGRAM $831.60
JUL-SEP 2024 EMPLOYEE ASSISTANCE PROGRAM $831.60
EFT NUMBER 7911 $1,663.20
CA 180-00001 GENERAL $962.00
EFT NUMBER 7910 $14,841.65
CA 180-00071 PD INVESTIGATION $106.50
PD LEGAL - CA180-00072 CDV - 06.2024 $12,836.15
EFT NUMBER 7807 $1,575.90
CA 180-00075 PD INVESTIGATION $937.00

LIEBERT CASSIDY

WHITMORE
CA180-00070 PRE-LITIGATION (ERMA) $654.00
FY24/25 COACHELLA VALLEY ERC $6,370.00
EFT NUMBER 7713 $7,024.00
CA180-00073 PRE-LITIGATION (ERMA) $34.50
CA 180-00072 PD INVESTIGATION $1,541.40

LEW EDWARDS

GROUP, THE
JUNE 2024 SVCS-DRD ELECTION $6,500.00
CHECK NUMBER 10014235 $6,500.00
LEANOS, RAUL CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014234 $1,000.00

LEADSONLINE

PARENT, LLC
CELLHAWK INVESTIGATOR RNWL-07.01.24-06.30.25 $3,085.00
EFT NUMBER 7806 $3,085.00

LEADERSHIP

COACHELLA
VALLEY
FY25 TUITION-ANNE AMBROSE $1,400.00
CHECK NUMBER 10014291 $1,400.00

LCR EARTHWORK &

ENGINEERING,
CORP.

6.24 COVE CRACK REPAIR $77,048.80
CHECK NUMBER 10014290 $77,048.80

LAW OFFICE OF JIM

HUSEN, APLC
06/27/24 PSYCH EVALUATION (1) PRE-EMPLOYMENT $500.00
EFT NUMBER 7712 $500.00
EFT 07/18/2024
INVOICE 07/29/2024 201
EFT 07/31/2024
INVOICE 06/28/2024 232003
EFT 07/18/2024
INVOICE 07/02/2024 521898723
EFT 07/18/2024
INVOICE 07/16/2024 521984506
EFT 07/31/2024
INVOICE 07/08/2024 CA-14-033-
202406-01
EFT 07/18/2024
INVOICE 07/08/2024 86826
EFT 07/18/2024
INVOICE 02/26/2024 89121
INVOICE 06/27/2024 90541
CHECK 07/02/2024
INVOICE 07/03/2024 91007
CHECK 07/18/2024
INVOICE 07/11/2024 91324
INVOICE 07/19/2024 90580
CHECK 07/31/2024
INVOICE 06/12/2024 1114
CHECK 07/02/2024
INVOICE 04/30/2024 2189.003-08
INVOICE 05/31/2024 2089.003-09
CHECK 07/18/2024
INVOICE 06/30/2024 2189003-10
CHECK 07/31/2024
INVOICE 07/25/2024 20240725
CHECK 07/31/2024
INVOICE 06/11/2024 200006623
INVOICE 06/11/2024 300005369
EFT 07/02/2024
INVOICE 06/30/2024 63020241
EFT 07/31/2024
INVOICE 05/10/2024 2023-04.02-11
INVOICE 05/10/2024 2023-04.01-11
INVOICE 06/12/2024 2023-03.02-07
EFT 07/02/2024
INVOICE 04/12/2024 2023-03.10-02
INVOICE 05/10/2024 2023-03.06-08
INVOICE 06/12/2024 2023-03.06-09
INVOICE 07/10/2024 2023-02.12.01
INVOICE 07/10/2024 2023-03.11-08
EFT 07/18/2024
INVOICE 02/08/2024 2023-04.01-08
BAL
INVOICE 07/10/2024 2023-03.05-13
INVOICE 07/10/2024 2023-03.04-11
INVOICE 07/10/2024 202-03.09-06
INVOICE 07/10/2024 2023-03.03-10
INVOICE 07/10/2024 2023-04.01-13
EFT 07/31/2024
INVOICE 06/17/2024 2024-04
INVOICE 07/22/2024 20240722
CHECK 07/31/2024
INVOICE 07/15/2024 INV01442772
EFT 07/31/2024
INVOICE 07/01/2024 301302
EFT 07/02/2024
INVOICE 06/19/2024 OC-48714
EFT 07/02/2024
INVOICE 06/28/2024 OC-48853
INVOICE 07/11/2024 OC-48951
EFT 07/18/2024
INVOICE 07/01/2024 15316164
EFT 07/31/2024

ONSOLVE

INTERMEDIATE

HOLDING COMPANY

7.1.24-6.30.25 CODERED ELITE UNLMT $24,021.10
EFT NUMBER 7921 $24,021.10

OCEAN SPRINGS
TECH, INC.

FOUNTAIN - PUMP MOTOR REPLACEMENT $9,250.00
EFT NUMBER 7721 $9,250.00
FOUNTAIN - TROUBLESHOOT AND INSTALLATION $1,605.00
FOUNTAIN - CIRCULATION PUMP REPAIR $3,227.91
EFT NUMBER 7820 $4,832.91
NEXTREQUEST, LLC FOIA WORKFLOW PLATFORM SUBSCRIPTION $11,327.40 EFT NUMBER 7720 $11,327.40
NEARMAP US, INC. 7.15.24-7.14.25 GIS VISUAL IMAGERY SW $7,000.00 EFT NUMBER 7920 $7,000.00

NATASHA MUNGUIA

CRAWFORD
ANNUAL ARCCOPS MEMBERSHIP DUES 2024 - CRUM $200.00
POST TUITION EXECUTIVE WORKSHOP CRUM 10/2 - 10/4/2 $350.00 CHECK NUMBER 10014262 $550.00

6.24 PROF SVCS $5,872.00
EFT NUMBER 7918 $12,781.52

6.24 HSIP11-49 SIGNAL UPGRADES $1,322.00

6.24 ATP5-DOWNTOWN CONNECTORS $196.00

6.24 HSIP9-DATE PALM/VARNER RD $1,174.50

6.24 HSIP9-TRAFFIC SIGNALS MOD $124.50
EFT NUMBER 7818 $22,026.50

1.24 PROF SVCS $4,092.52

3.24-6.24 PROF SVCS $4,548.50
STORM HILARY - ENGR CONSULTING MAR-JUN 2024 $16,115.00

4.24 HSIP CYCLE 10-RAMON RD PED $275.00

5.24 HSIP CYCLE 10-RAMON RD PED $1,019.50

NAI CONSULTING,
INC.

4.24 VIA DE ANZA PHASE II&III $278.00

4.24 PROF SVCS $8,006.50

5.24 OFELIA BRINGAS BRIDGE $330.00
EFT NUMBER 7719 $8,614.50

3.24 HSIP11-PED. 30TH & SAN ELJAY $68.50
MVR CONSULTING 6.24 DREAM HOMES CONSULTING $740.00
EFT NUMBER 7917 $740.00

MUNICIPAL

INFORMATION

TECHNOLOGY

ASSOCIATION
2024-2025 SOUTHERN CH MEMBER DUES (QTY 3) $390.00
2024-2025 SOUTHERN CH MEMBER DUES $130.00
EFT NUMBER 7718 $520.00

MULTI-AGENCY

SUPPORT SERVICES
POST TUITION BASIC PILOTS COURSE - A FELIX, MEGARD $2,398.00 CHECK NUMBER 10014296 $2,398.00
MSA CONSULTING 4.24 DATE PALM-I-10 TO VARNER $5,000.00

5.24 DATE PALM-I-10 TO VARNER $23,100.00
CHECK NUMBER 10014238 $28,100.00

6.24 DATE PALM-I-10 TO VARNER $9,600.00
CHECK NUMBER 10014295 $9,600.00
CHECK NUMBER 10014294 $190.00

MONTAGE AGENCY
LLC
07/09/24 ETHYLINA CANNE DAY EVENT-SPONSORSHIP $1,000.00 CHECK NUMBER 10014183 $1,000.00
LOCKOUT - VIN 18424 - C41-21 $95.00
TOW SVC - VIN 66732 C35-20 $95.00

MOHICA TOWING,
INC.

TOW SVC - VIN 05215 BUILD-04 $95.00
VEHICLE RETURN-PD REQUEST VIN 34339 $245.00
CHECK NUMBER 10014182 $340.00
TOW PIERCE TRUCK 09-01 E413R $1,250.00
CHECK NUMBER 10014237 $1,250.00

MNS ENGINEERS,
INC.

JUN24 PROFESSIONAL SERVICES $1,920.00
EFT NUMBER 7816 $1,920.00
MN8 ENERGY

OPERATING

COMPANY LLC

4.1.24-6.30.24 ELECTRIC PWR SVC $37,202.30
EFT NUMBER 7763 $37,202.30

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 7815 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 7916 $66.48

MIRACLE

PLAYGROUND
SALES
EPC BBALL COURT - 6' BENCH $1,354.83
EFT NUMBER 7814 $1,354.83
EFT NUMBER 7824 $250.00
PRE-EMPLOYMENT POLYGRAPHS-RAVESH/ESSE/YEE $750.00
EFT NUMBER 7927 $750.00
INVOICE 06/19/2024 3018-316652
CHECK 07/18/2024
INVOICE 07/10/2024 75136
CHECK 07/18/2024
INVOICE 07/08/2024 54909
EFT 07/31/2024
INVOICE 04/19/2024 47441
EFT 07/02/2024
INVOICE 05/29/2024 881336
INVOICE 06/24/2024 883206
EFT 07/31/2024
INVOICE 04/03/2024 546
CHECK 07/02/2024
INVOICE 06/25/2024 2030238238
INVOICE 06/26/2024 2030238181
CHECK 07/02/2024
INVOICE 06/18/2024 2030237863
INVOICE 06/28/2024 2030238394
INVOICE 07/11/2024 2030238848
CHECK 07/18/2024
INVOICE 06/10/2024 3220-55RET
CHECK 07/18/2024
INVOICE 06/30/2024 20240630
CHECK 07/02/2024
INVOICE 05/28/2024 8597006
INVOICE 06/27/2024 8602549
EFT 07/18/2024
INVOICE 07/18/2024 071824
EFT 07/18/2024
INVOICE 07/16/2024 1025719292
EFT 07/31/2024
INVOICE 06/19/2024 158683
INVOICE 07/03/2024 158722
INVOICE 07/09/2024 158742
INVOICE 07/16/2024 158787
CHECK 07/31/2024
INVOICE 05/17/2024 1116327
INVOICE 05/29/2024 1116484
INVOICE 06/05/2024 1116583
INVOICE 06/14/2024 1116736
EFT 07/18/2024
INVOICE 07/22/2024 1117289
EFT 07/31/2024
INVOICE 05/21/2024 21910
INVOICE 07/08/2024 R 22714
INVOICE 07/08/2024 R 22661
INVOICE 07/18/2024 21942
EFT 07/31/2024
INVOICE 07/17/2024 20240717
CHECK 07/18/2024
INVOICE 06/30/2024 INV-014932
EFT 07/02/2024
INVOICE 06/26/2024 23666868
INVOICE 06/26/2024 23666869
INVOICE 06/26/2024 23666870
INVOICE 07/03/2024 23669716
INVOICE 07/03/2024 23669718
INVOICE 07/03/2024 23669720
INVOICE 07/10/2024 23672267
INVOICE 07/10/2024 23672268
INVOICE 07/10/2024 23672269
EFT 07/18/2024
INVOICE 07/17/2024 23675214
INVOICE 07/17/2024 23675215
INVOICE 07/17/2024 23675216
EFT 07/31/2024
INVOICE 05/28/2024 4229
INVOICE 05/28/2024 4228
INVOICE 06/25/2024 4274
INVOICE 06/25/2024 4282
INVOICE 06/25/2024 4283
INVOICE 06/28/2024 4289
EFT 07/02/2024EFT NUMBER 7724 $25,962.00
AMPHITHEATER - (12) PALM TREE TRIM $1,500.00
TOWN SQUARE - TRIM (11) PALM TREES $1,375.00
EFT NUMBER 7928 $143.26

PS TREE SERVICE &

MAINTENANCE
PD - REMOVAL OF JUNK, CLEAN UP STORAGE AREA $3,450.00
PD - TRIM (5) TREES $6,950.00
JUNE24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
CLEANUP AREA - PARKING STRUCTURE $1,625.00
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $40.46
EFT NUMBER 7825 $764.16
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $40.46
JANITORIAL SUPPLIES $207.65
STREETS UNIFORM RENTALS $71.95

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
PROMANTEK, INC. 7.1.24-6.30.25 TRAKSTAR PERFORM RNW $22,260.00 EFT NUMBER 7723 $22,260.00

PRODIGY TOURING

CORPORATION
50% DEPOSIT-HOT AIR BALLOON PERFORMANCE $40,000.00
CHECK NUMBER 10014244 $40,000.00

PREMIER SECURITY,
INC.

CLND SMOKE DETECTOR ELEV SHAFT - CIVCTR/PD $240.00
07/01-09/30 FIRE ALARM SVC $357.00
07/01-09/30 FIRE ALARM SVC - FD 411 $126.00
CHANGED SMOKE TO HEAT DETECTORS - CIVCTR/PD $700.57
EFT NUMBER 7926 $1,423.57
PARTS & SVC - AMBULANCE M-2 (22-02) $327.32
EFT NUMBER 7925 $327.32

PREMIER AUTO

SERVICE USA, LLC
AMBULANCE MAINTENANCE - M-2 (22-02) $1,828.76
VEHICLE MAINTENANCE - TAHOE FC-1 (22-01) $381.47
AMBULANCE MAINTENANCE - 411 (16-01) $1,089.66
AMBULANCE OIL SERVICE M-3 (24-04) $134.79
EFT NUMBER 7823 $3,434.68
POWERS AWARDS NAME BADGE - SANDOVAL $11.96
NAME BADGE - ALVAREZ $11.96
NAME BADGE - SCARBROUGH/ALVAREZ $23.93
PACT ENGRAVINGS - MULTIPLE $74.80
CHECK NUMBER 10014298 $122.65
PITNEY BOWES, INC. E-Z SEAL 64OZ BOTTLES $180.50
EFT NUMBER 7924 $180.50

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 7822 $5,000.00

PILLSBURY

WINTHROP SHAW

PITTMAN LLP
EE BENEFIT REV-PROF SVCS (APR) $5,032.50
EE BENEFIT REV-PROF SVCS (MAY) $1,072.50
EFT NUMBER 7821 $6,105.00

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $92.00
CHECK NUMBER 10014186 $92.00

PETROCHEM

MATERIALS

INNOVATION, LLC
RETENTION REAS PROJECTS $40,635.67
CHECK NUMBER 10014242 $40,635.67
SPARE TIRES (QTY-5) - PD01 $1,419.07
CHECK NUMBER 10014241 $7,068.55

PARKHOUSE TIRE
INC.

VEHICLE MAINT/REPAIRS - C57-20 $971.99
VEHICLE TIRES/VALVE STEMS - C56-18 $971.99
CHECK NUMBER 10014185 $1,943.98
TIRES - FIRE TRUCK 13-01 E413 $4,760.84
VEHICLE MAINT-TIRES UNIT M02 $888.64

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
4/6/24 PSUSD HELICOPTER TRAINING CUSTODIAL SERVICE $214.00 CHECK NUMBER 10014184 $214.00

PALM SPRINGS
MOTORS, INC.

OIL/FILTER, RADIO REPAIR - C40-20 $994.98
OIL/FILTER, AIR FILTER SVC - C33-20 $212.80
EFT NUMBER 7923 $1,207.78

PALM SPRINGS

MIRROR & GLASS
DOOR CLOSER - PD $611.00
EFT NUMBER 7722 $611.00

PALM SPRINGS

INTERNATIONAL

FILM SOCIETY
CATHEDRAL CITY-TOWN SQUARE BANNERS $281.75
EFT NUMBER 7922 $281.75

PALM SPRINGS

AUTO GLASS & TINT
ACCOUTREMENTS - C03-24 $325.00
CHECK NUMBER 10014240 $325.00

O'REILLY AUTO

ENTERPRISES, LLC
VEHICLE SUPPLIES - ACP REFRIGERANT W/ GAUGE $219.19
CHECK NUMBER 10014239 $219.19
INVOICE 06/20/2024 4272
INVOICE 06/25/2024 4285
INVOICE 06/25/2024 4278
INVOICE 06/25/2024 4286
INVOICE 06/25/2024 4276
INVOICE 06/25/2024 4277
INVOICE 06/25/2024 4279
INVOICE 06/25/2024 4284
INVOICE 06/25/2024 4281
INVOICE 06/25/2024 4280
INVOICE 06/25/2024 4275
INVOICE 06/26/2024 4287
INVOICE 06/26/2024 4288
INVOICE 06/28/2024 4292
INVOICE 06/28/2024 4296
INVOICE 06/28/2024 4294
INVOICE 06/28/2024 4297
INVOICE 06/28/2024 4291
INVOICE 06/28/2024 4298
INVOICE 06/28/2024 4299
INVOICE 06/28/2024 4290
INVOICE 06/28/2024 4293
INVOICE 06/28/2024 4295
INVOICE 07/03/2024 4300
INVOICE 07/09/2024 4302
INVOICE 07/09/2024 4305
INVOICE 07/09/2024 4304
INVOICE 07/09/2024 4303
INVOICE 07/09/2024 4301
INVOICE 07/09/2024 4307
INVOICE 07/09/2024 4306
INVOICE 07/10/2024 4308
EFT 07/18/2024
INVOICE 07/16/2024 4315
INVOICE 07/16/2024 4319
INVOICE 07/16/2024 4312
INVOICE 07/16/2024 4317
INVOICE 07/16/2024 4318
INVOICE 07/16/2024 4316
INVOICE 07/16/2024 4310
INVOICE 07/16/2024 4314
INVOICE 07/16/2024 4309
INVOICE 07/16/2024 4313
INVOICE 07/16/2024 4311
INVOICE 07/16/2024 4320
INVOICE 07/17/2024 4321
INVOICE 07/23/2024 4329
INVOICE 07/23/2024 4330
INVOICE 07/25/2024 4334
INVOICE 07/25/2024 4335
INVOICE 07/25/2024 4336
EFT 07/31/2024
INVOICE 06/27/2024 2124120
CHECK 07/18/2024
INVOICE 07/01/2024 INV252
EFT 07/02/2024
INVOICE 06/06/2024 20240606
CHECK 07/18/2024
INVOICE 06/01/2024 61104622
CHECK 07/02/2024
INVOICE 07/10/2024 243217
CHECK 07/18/2024
INVOICE 06/26/2024 123471
EFT 07/18/2024
INVOICE 06/26/2024 61692911
INVOICE 06/26/2024 61693079
INVOICE 06/26/2024 61691237
INVOICE 06/26/2024 61693634
EFT 07/02/2024
INVOICE 07/01/2024 62817914
INVOICE 07/01/2024 62820199
INVOICE 07/09/2024 62819177
INVOICE 07/09/2024 62820201
JUL24 FS 413 PEST CONTROL $101.20
MOSQUITO CTRL SERVICE - FS 413 $36.00
JULY24 PEST CONTROL MAINT - FS 412 $226.52
COMMERCIAL MOSQUITO CTRL - FS 412 $36.00

RENTOKIL NORTH
AMERICA, INC.

JUN24 CIV CTR PEST CONTROL $297.50
JUN24 AMPHITHEATRE PEST CONTROL $209.27
RODENT CTRL ONLY - CIVCTR $94.90
COMMERCIAL MOSQUITO CONTROL - CIVCTR $93.00
EFT NUMBER 7738 $694.67
R3 CONSULTING
GROUP, INC.

SW FRAN FEE STUDY TO 6/26/24 $10,000.00
EFT NUMBER 7827 $10,000.00

QUALITY STREET

SERVICE
JULY 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014247 $550.00
QUADIENT, INC. 7.1.24-6.30.25 MAIL FOLDER MAINT $3,945.00 CHECK NUMBER 10014187 $3,945.00

PUBLIC SAFETY

SOFTWARE GROUP
VIMS SOFTWARE RENEWAL 2024-2025 $420.00
CHECK NUMBER 10014246 $420.00

PUBLIC ENTITY RISK

MANAGEMENT
FY25 INSURANCE-LIAB,W/C,EPL,CRIME,CYBER $2,535,638.00
EFT NUMBER 7725 $2,535,638.00
EFT NUMBER 7929 $53,987.00
PTS

COMMUNICATIONS,
INC.

JUL24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10014245 $35.00
FS 410 - TRIM (2) PALM TREES $250.00
FS 411 - TRIM PALO VERDES $2,475.00
LIBRARY - INSTL. GRANITE & 15 GAL. PLANTS $3,000.00
JULY24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
RAMON ROAD MEDIAN-REPLACE PALM $3,950.00
FS 413 - TRIM OLEANDERS & GENERAL CLEANUP $2,950.00
CYPRESS RB - CLEAN UP $2,325.00
CENTURY PK LLD16A - TREE TRIM $3,750.00
RAMON ROAD MEDIAN - CLEAN UP $1,895.00
MCCALLUM/DEL PADRE RB-CLEAN UP $2,150.00
DINAH SHORE MEDIANS - CLEAN UP $2,250.00
DATE PALM BRIDGE - CLEAN UP $1,695.00
VISTA CHINO TREES-SAND REMOVAL $6,495.00
DINAHSHORE/VAQUERO-GEN CLEANUP $1,950.00
SAN ELJAY DEADEND-ILLEGAL DUMP $1,250.00
28401 AVE LAVISTA-ILLEGAL DUMP $895.00
CAT CANYON BRIDGE - CLEAN UP $1,695.00
VENTURA TREES-SPREAD MULCH $3,950.00
FS 411 - GENERAL CLEAN UP $1,275.00
EFT NUMBER 7826 $123,380.00
PANORAMA PARK - GEN CLEAN UP $1,695.00
PANORAMA PARK LLD17 - GENERAL CLEAN UP $1,950.00
DAVALL DRIVE MEDIAN - CLEAN UP $2,150.00
LIBRARY - TRIM (57) PALM TREES $7,125.00
CHUPEROSA ALLEY - GEN CLEAN UP $2,950.00
RAMON ROAD MEDIAN - CLEAN UP $1,975.00
VISTA CHINO TREES-SAND REMOVAL $6,850.00
VISTA CHINO TREES-SAND REMOVAL $6,975.00
CENT PARK LLD16B-TREE TRIM X18 $2,250.00
LA PALOMA LLD2 - TRIM TREES-17 $2,125.00
FS 412 - TRIM PINE, OLIVE, & MESQUITE TREES $7,000.00
BASKETBALL COURTS - CLEAN UP $4,745.00
CENTURY PARK - BASEBALL RENO $21,500.00
MT SHADOW COVE RB - CLEAN UP $2,375.00
DNHSHRE/VAQRO MED-PALM TRIM-16 $2,000.00
SAN ELJAY DEADEND-ILLEGAL DUMP $1,825.00
RANCHO VISTA PKWY - CLEAN UP $2,350.00
DATE PALM MED-TREE TRIM X 77 $9,625.00
RIO VISTA COMM-SPREAD MULCH $3,980.00
BUDDY ROGERS DOG PRK SPRD MLCH $3,675.00
PANORAMA PARK - FILL HOLES $2,425.00
JUN 24 MONTHLY MAINT SVC $6,950.00
DATE PALM MEDIAN - CLEAN UP $1,850.00
ALICANTE LLD19 - TRIM TREES $3,750.00
DINAH SHORE BRIDGE - CLEANUP $1,395.00
DATE PALM BRIDGE - CLEAN UP $1,895.00
DINAHSHORE/WHISPERPLMS - CLNUP $1,675.00
DINAH SHORE BRIDGE - CLEANUP $1,350.00
CARMELA/VISTA CHINO - CLEAN UP $2,525.00
CAT CANYON BRIDGE - CLEAN UP $1,695.00
MERCY PARKING LOT - CLEAN UP $1,475.00
EFT 07/18/2024
INVOICE 07/17/2024 62819151
INVOICE 07/24/2024 62819104
INVOICE 07/24/2024 62820200
EFT 07/31/2024
INVOICE 06/25/2024 8505.3
EFT 07/18/2024
INVOICE 07/18/2024 8508.4
EFT 07/31/2024
INVOICE 04/24/2024 PE0000001664
EFT 07/31/2024
INVOICE 05/21/2024 PE0000001732
EFT 07/31/2024
INVOICE 06/07/2024 PE0000001799
EFT 07/31/2024
INVOICE 06/30/2024 PE0000001880
EFT 07/31/2024
INVOICE 06/30/2024 2024-06
EFT 07/18/2024
INVOICE 07/12/2024 24-03
CHECK 07/31/2024
INVOICE 07/15/2024 24-001
CHECK 07/31/2024
INVOICE 06/30/2024 2024-30
EFT 07/18/2024
INVOICE 07/01/2024 AC0000002072
EFT 07/18/2024
INVOICE 06/12/2024 20240612
EFT 07/18/2024
INVOICE 05/31/2024 20240531
CHECK 07/02/2024
INVOICE 03/31/2024 20240331
CHECK 07/02/2024
INVOICE 06/25/2024 24-177838
INVOICE 06/26/2024 24-178700
CHECK 07/31/2024
INVOICE 02/29/2024 20240229
CHECK 07/31/2024
INVOICE 04/30/2024 20240430
CHECK 07/31/2024
INVOICE 06/30/2024 20240630
CHECK 07/31/2024
INVOICE 07/17/2024 SH0000046293
CHECK 07/31/2024
INVOICE 06/27/2024 20240627
CHECK 07/02/2024
INVOICE 06/26/2024 20240626
CHECK 07/02/2024
INVOICE 07/22/2024 20240722
CHECK 07/31/2024
INVOICE 06/28/2024 2866
INVOICE 06/30/2024 2871
CHECK 07/02/2024
INVOICE 07/12/2024 1447
EFT 07/31/2024
INVOICE 06/06/2024 1
CHECK 07/18/2024
INVOICE 06/25/2024 1621
EFT 07/02/2024
INVOICE 07/01/2024 2024-0701-A
CHECK 07/02/2024
INVOICE 06/12/2024 3363-01-0524
EFT 07/18/2024
INVOICE 07/17/2024 3363-01-0624
EFT 07/31/2024
INVOICE 07/07/2024 148
EFT 07/18/2024
INVOICE 06/04/2024 INV107487
CHECK 07/02/2024
INVOICE 06/21/2024 062124SAME DAY EXPRESS
LLC
CLEANUP ASSIST PROG - 2 LOC $954.00

SAFE SOFTWARE
INC.

7.11.24-7.10.25 FME FORM FIXED MAINT $2,375.00
CHECK NUMBER 10014193 $2,375.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 7834 $7,500.00

RRM DESIGN

GROUP, A

CALIFORNIA

CORPORATION
MAY24 PRE-APPROVED ADU PLANS $37,412.50
EFT NUMBER 7833 $37,412.50
JUN24 PRE-APPROVED ADU PLANS $22,783.75
EFT NUMBER 7937 $22,783.75

ROTARY CLUB OF

CATHEDRAL CITY
2024-2025 FIRE CHIEF ROTARY CLUB ANNUAL DUES $200.00
CHECK NUMBER 10014192 $200.00
ROMTEC INC. 6.24 DREAM HOMES-RESTROOM/STORAGE $95,626.73 EFT NUMBER 7727 $95,626.73
ROETHLE, DAVID CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014248 $1,000.00
RODRIGUEZ, RAUL VEHICLE MAINT - MW-01 $459.50
EFT NUMBER 7936 $459.50
CHECK NUMBER 10014306 $613.00
ROBERT A CULLEN CARPET CLEANING ALL FLOORS - CIVCTR $2,900.00 CARPET CLEANING - PD 1ST & 2ND FLOOR $2,200.00
CHECK NUMBER 10014167 $5,100.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION ARREST & CONTROL 7/25/2024 PAZ $159.00
CHECK NUMBER 10014190 $159.00
POST TUITION PSP USE OF FORCE 8/20/2024 PAZ $125.00
CHECK NUMBER 10014191 $125.00
POST TUITION POST ADV TRAFFIC COLLISION INV 9/30 - $613.00

RIVERSIDE COUNTY

SHERIFF'S CAL-ID
RIVERSIDE CAL-ID FY 2024-25 $51,433.00
CHECK NUMBER 10014305 $51,433.00
JUN24 RECORDING FEES $100.00
CHECK NUMBER 10014304 $100.00
APR24 RECORDING FEES $100.00
CHECK NUMBER 10014303 $100.00
FEB24 RECORDING FEES $349.00
CHECK NUMBER 10014302 $349.00
MAY24 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10014301 $104.00

RIVERSIDE COUNTY

RECORDER
MAY24 RECORDING FEES $120.00
CHECK NUMBER 10014188 $120.00
MAR24 RECORDING FEES $280.00
CHECK NUMBER 10014189 $280.00
APR24 ASSESSOR RECORD PDC RQST $52.00

RIVERSIDE COUNTY

PUBLIC HEALTH
SEPTEMBER 12, 2023 JAIL INSP FY23/24 $348.00
EFT NUMBER 7830 $348.00

RIVERSIDE COUNTY

LOCAL AGCY FORM
COMM
LAFCO FY25 FEES $8,944.29
EFT NUMBER 7829 $8,944.29

RIVERSIDE COUNTY

LIBRARY SYSTEM

FOUNDATION
FY24 COMMUNITY ASSISTANCE GRANT AWARD $2,000.00
EFT NUMBER 7832 $2,000.00

RIVERSIDE COUNTY

LAW ENFORCE

ADMIN ASSOC
2024 MEMBERSHIP DUES RCLEAA $150.00
CHECK NUMBER 10014300 $150.00

RIVERSIDE COUNTY

FIRE CHIEFS ASSOC
FY24/25 ANNUAL MEMBERSHIP - FD $300.00
CHECK NUMBER 10014299 $300.00
EFT NUMBER 7934 $20,216.14

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JUNE 2024 PARKING $3,205.00
EFT NUMBER 7828 $3,205.00
EFT NUMBER 7933 $20,216.14
PSEC BILLING 06.01-06.30.2024 $20,216.14
RIVERSIDE COUNTY PSEC BILLING 03.01-03.31.2024 $20,318.76 EFT NUMBER 7931 $20,318.76
PSEC BILLING 04.01-04.30.2024 $20,216.14
EFT NUMBER 7932 $20,216.14
PSEC BILLING 05.01-05.31.2024 $20,216.14
EFT NUMBER 7953 $183.92

RIVERSIDE

CONSTRUCTION
COMPANY, INC.

5.24 CAT CYN/DP-SIDEWALK&TRAIL $759,646.19
EFT NUMBER 7831 $759,646.19

6.24 CAT CYN/DP-SIDEWALK&TRAIL $179,113.95
EFT NUMBER 7935 $179,113.95
JUL 24 PEST CONTROL - FS 411 $74.00
MOSQUITO CTRL SERVICE - FD 411 $36.00
EFT NUMBER 7860 $399.72
JUL24 PW PEST CONTROL $73.92
INVOICE 06/21/2024 062024
INVOICE 06/28/2024 062824
INVOICE 06/28/2024 062924
INVOICE 06/28/2024 062724
INVOICE 07/05/2024 070224
INVOICE 07/05/2024 070324
EFT 07/18/2024
INVOICE 07/11/2024 071124
EFT 07/31/2024
INVOICE 06/21/2024 062224
EFT 07/18/2024
INVOICE 06/30/2024 061224
EFT 07/31/2024
INVOICE 07/09/2024 5645-24
CHECK 07/18/2024
INVOICE 07/10/2024 2069
CHECK 07/31/2024
INVOICE 07/09/2024 S-INV103818
EFT 07/18/2024
INVOICE 06/30/2024 22891
CHECK 07/18/2024
INVOICE 03/31/2024 8006692721
INVOICE 04/30/2024 8006998243
INVOICE 05/31/2024 8007321477
INVOICE 06/30/2024 8007627861
EFT 07/18/2024
INVOICE 04/18/2024 60124
EFT 07/02/2024
INVOICE 06/21/2024 4156096
INVOICE 06/26/2024 4157803
INVOICE 07/03/2024 4160674
INVOICE 07/08/2024 4161860
INVOICE 07/10/2024 4162848
CHECK 07/18/2024
INVOICE 07/17/2024 4165527
CHECK 07/31/2024
INVOICE 07/12/2024 1590
EFT 07/31/2024
INVOICE 07/08/2024 INV-10540
EFT 07/18/2024
INVOICE 06/19/2024 2361
CHECK 07/02/2024
INVOICE 07/01/2024 2461
CHECK 07/18/2024
INVOICE 07/11/2024 2507
CHECK 07/31/2024
INVOICE 06/02/2024 198802
EFT 07/18/2024
INVOICE 07/01/2024 SCAG FY25
0039
EFT 07/02/2024
INVOICE 06/20/2024 MISC-2406-B
INVOICE 07/01/2024 9074-2406
INVOICE 07/01/2024 9690-2406
INVOICE 07/02/2024 6909-2406
CHECK 07/18/2024
INVOICE 03/13/2024 7590545688
INVOICE 07/05/2024 7698-2406
INVOICE 07/08/2024 32100-2406
INVOICE 07/15/2024 MISC-2406-C
INVOICE 07/22/2024 SPK-2407
INVOICE 07/22/2024 68594-2407
CHECK 07/31/2024
INVOICE 07/08/2024 070824
EFT 07/18/2024
INVOICE 05/16/2024 645034
INVOICE 05/16/2024 645035
INVOICE 06/21/2024 655291
INVOICE 06/28/2024 656834
INVOICE 06/28/2024 654401
EFT 07/18/2024
INVOICE 06/19/2024 18401120
061924
EFT 07/02/2024
EFT NUMBER 7841 $6,227.17
SPARKLETTS LOC:18401119 5/21/2024-06/04/2024 WATER $308.20 EFT NUMBER 7730 $308.20

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - LANDAU HOMES $692.21
SUPPLIES - LANDAU MANOR LLD18 $1,114.35
SUPPLIES - PANORAMA DOG PARK $622.98
SUPPLIES - CENTURY PARK $1,895.00
SUPPLIES - CENTURY PARK $1,902.63
CHECK NUMBER 10014310 $18,451.26

SOUTHERN

CALIFORNIA GAS
CO.

6.1.24-7.1.24 - GAS ACCT:063-943-2529-1 $24.10
EFT NUMBER 7840 $24.10

06.19.24-07.21.24 SOCCER PARK ELECTRIC $1,761.04

06.19.24-07.21.24 PARKING STRUCTURE ELECTRIC $7,331.11

06.05.24-07.07.24 FIRE DEPT. ELECTRIC $5,673.99
JUN24 ELECTRICAL CHARGES $313.61
LINE EXTENSION $2,548.98
JUN24 OUTDOOR ELECTRIC $822.53

SOUTHERN

CALIFORNIA EDISON

5.13.24-6.11.24 ELECTRICAL CHARGES $6,149.30

06.01.24-06.30.24 LLD LAMPS & IRRIG ELECTRIC CHGS $1,355.90

06.01.24-06.30.24 STREET LAMPS $15,972.60

06.01.24-06.30.24 SIGNALS & OUTDOOR ELECTRIC $22,106.35 CHECK NUMBER 10014253 $45,584.15

SOUTHERN CA

ASSN OF

GOVERNMENT
DUES ASSESSMENT-FY25 $7,248.00
EFT NUMBER 7729 $7,248.00
CHECK NUMBER 10014309 $968.08

SOUTH WEST
TOWING, INC.

TIRE SVC - C37-20 $60.00
EFT NUMBER 7842 $60.00

SOUTH COAST FIRE
EQUIPMENT, INC.

FLEET PREVENTATIVE MAINTENANCE $2,433.59
CHECK NUMBER 10014194 $2,433.59
TRUCK EQUIPMENT -QUICK RELEASE STRAP CONNECTOR $63.94
CHECK NUMBER 10014252 $63.94
FLEET - VALVE ASSY, COMP FITTINGS $968.08
SOUNDSKILZ, INC. 50% DEPOSIT-TASTE OF JALISCO 01/31/2025 $41,343.50 EFT NUMBER 7839 $41,343.50
CHECK NUMBER 10014308 $69.17
SO CAL GRAFIX INC. ACCOUTREMENTS - C03-24 $1,125.94
EFT NUMBER 7940 $1,125.94
CHECK NUMBER 10014251 $812.85
SUPPLIES - PW $69.17

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - FESTIVAL LAWN $129.62
IRRIG SUPPLIES - FESTIVAL LAWN $270.79
IRRIG SUPPLIES - TAPESTRY LLD5 $237.51
IRRIG SUPPLIES-CENT PARKLLD16A $82.18
IRRIG SUPPLIES - FESTIVAL LAWN $92.75

SINGLEWIRE

SOFTWARE LLC

7.1.24-6.30.27 INFORMACAST MAINT $5,750.00
EFT NUMBER 7728 $5,750.00
SHRED-IT USA LLC MAR24 SHREDDING SVCS $5,755.26
APR24 SHREDDING SVCS $4,635.20
MAY24 SHREDDING SVCS $5,423.42
JUN24 SHREDDING SVCS $2,479.58
EFT NUMBER 7838 $18,293.46

SCOTT FAZEKAS &
ASSOCIATES, INC.

JUN24 PLAN CHECK SVCS $4,802.15
CHECK NUMBER 10014250 $4,802.15

SAPPHIRE GAS

SOLUTIONS, LLC
2Q24 PREVENT MAINT CNG STATION $750.00
EFT NUMBER 7837 $750.00
SAM'S CLUB DIRECT SUPPLIES - PW $260.72
CHECK NUMBER 10014249 $260.72
SUPPLIES-PD $105.51
CHECK NUMBER 10014307 $105.51
EFT NUMBER 7939 $4,575.50

SAME DAY EXPRESS
LLC
BI-ANNUAL ART MAINTENANCE $3,565.60
EFT NUMBER 7835 $3,565.60
REPAINT RAINBOW CROSSWALK $1,875.00
EFT NUMBER 7938 $1,875.00
EFT NUMBER 7836 $16,200.50
HOMELESS CLEANUP 11 CAMPS 6 LOC $4,575.50
ILLEGAL DUMPING - 3 LOC $954.00
HOMELESS CLEANUP 20 CAMPS 3 LOC $4,275.00
LLC HOMELESS CLEANUP 25 CAMPS 5 LOC $4,372.50
CLEANUP ASSIST PROG - 3 LOC $636.00
CLEANUP ASSIST PROG - 2 LOC $636.00
HOMELESS CLEANUP 27 CAMPS 3 LOC $4,373.00
INVOICE 06/27/2024 23511550
062724
EFT 07/18/2024
INVOICE 07/11/2024 15159960
071124
EFT 07/18/2024
INVOICE 07/17/2024 18401120
071724
EFT 07/31/2024
INVOICE 05/04/2024 6004455793
INVOICE 06/13/2024 6004509953
EFT 07/02/2024
INVOICE 06/26/2024 6005452069
INVOICE 06/26/2024 600452070
INVOICE 06/28/2024 6005560788
EFT 07/18/2024
INVOICE 07/04/2024 6006289621
INVOICE 07/04/2024 6006289623
INVOICE 07/04/2024 6006289622
INVOICE 07/04/2024 6006289620
INVOICE 07/06/2024 6006351290
INVOICE 07/11/2024 6006573690
INVOICE 07/12/2024 6006622115
INVOICE 07/12/2024 6006622116
EFT 07/31/2024
INVOICE 06/18/2024 8007468672
EFT 07/18/2024
INVOICE 06/21/2024 418836
EFT 07/18/2024
INVOICE 07/18/2024 419980
EFT 07/31/2024
INVOICE 07/31/2024 20240731
CHECK 07/31/2024
INVOICE 07/12/2024 2834310
CHECK 07/31/2024
INVOICE 07/01/2024 INV96377
EFT 07/02/2024
INVOICE 05/01/2024 TN122303
EFT 07/18/2024
INVOICE 07/21/2024 1092
INVOICE 07/25/2024 1082
EFT 07/31/2024
INVOICE 05/31/2024 50025
EFT 07/18/2024
INVOICE 05/01/2024 50003
EFT 07/31/2024
INVOICE 05/29/2024 000044
EFT 07/31/2024
INVOICE 06/10/2024 2024-589
INVOICE 06/26/2024 2024-613
EFT 07/18/2024
INVOICE 07/05/2024 1107886
INVOICE 07/05/2024 1107885
CHECK 07/18/2024
INVOICE 07/03/2024 00097258-00
CHECK
07/18/2024
INVOICE 05/15/2024 24-025
EFT 07/18/2024
INVOICE 07/01/2024 3396121-
202406-1
CHECK 07/18/2024
INVOICE 07/31/2024 2025-02
EFT 07/18/2024
INVOICE 06/30/2024 43250
EFT 07/18/2024
INVOICE 06/12/2024 045-471929
INVOICE 06/19/2024 045-473176
EFT 07/02/2024
INVOICE 06/01/2024 045-469411
INVOICE 06/01/2024 045-469011
EFT 07/18/2024
INVOICE 06/23/2024 180079756-0
CHECK 07/18/2024
INVOICE 05/02/2024 12238974 UKG KRONOS

SYSTEMS, LLC

7.1.24-6.30.25 KRONOS TELESTAFF $3,846.14
EFT NUMBER 7853 $104,510.37
U.S. TELEPACIFIC
CORP.

6.23.24-7.22.24 CITY PHONES $4,476.35
CHECK NUMBER 10014256 $4,476.35
TYLER

TECHNOLOGIES,
INC.

EPL REIMP - B. BILLS 06.04.24 $700.00
EPL - B. BILLS 06.10.24 $1,400.00
EFT NUMBER 7733 $2,100.00
TOUCHSCREEN PROX READR MAINT 07.2024-06.2025 $605.76
TYLER MAINT 07.01.24-06.30.25 $103,904.61

TURBO DATA
SYSTEMS, INC.

JUNE 2024 PRKG CITATION PROCESSING $375.94
EFT NUMBER 7852 $375.94

TRUPPELLI,
GEORGE
25 AUG RETIREMENT $1,607.42
EFT NUMBER 7851 $1,607.42

TRANSUNION RISK
& ALTERNATIV
JUNE 2024 SOFTWARE SUBSCRIPTION $103.50
CHECK NUMBER 10014257 $103.50

TRAINING
INNOVATIONS, INC.

07.2024-06.2025 TMS SOFTWARE SUPPORT $800.00
EFT NUMBER 7850 $800.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (JUN) $1,180.00
CHECK NUMBER 10014255 $1,180.00
TOPS N
BARRICADES, INC.

STREETS - VARIOUS SIGNS $1,000.50
STREETS - NEIGHBORHOOD $411.08
CHECK NUMBER 10014254 $1,411.58

TKE ENGINEERING,
INC.

4.24 CONSTRUCTION PROF SVCS $675.00

5.24 CONSTRUCTION PROF SVCS $90.00
EFT NUMBER 7849 $765.00

THE SAILOR

TOWING & AUTO

TRANSPORT
TOW FROM ESCONDIDO - M-49 $600.00
EFT NUMBER 7945 $600.00

THE GREATER

COACHELLA

VALLEY CHAMBER

OF COMMERCE
STATE OF THE CITY EVENT $3,400.00
EFT NUMBER 7795 $3,400.00
FY24 CONTRACT: APR-JUN 2024 $18,359.00
EFT NUMBER 7895 $18,359.00
TERRY F. MARTIN GRAPHIC DESIGN/LASER ENGRAVING $273.00
DESIGN & FABRICATION - FD $216.00
EFT NUMBER 7944 $489.00

TERRA NOVA

PLANNING &

RESEARCH
MAR-APR24 ON CALL PLANNING SVCS $3,559.05
EFT NUMBER 7848 $3,559.05

TARGETSOLUTIONS

LEARNING, LLC
7/1/24-6/30/25 PREMIER, CHECK IT FIRE/EMS SOFTWARE $7,925.00 EFT NUMBER 7732 $7,925.00
TAG/AMS, INC. FY25 ANNUAL RENEWAL $175.00
CHECK NUMBER 10014312 $175.00

T ALLIANCE ONE

PALM SPRINGS, LLC
TOT SHARING AGREEMENT FY 2023/2024 $463,983.65
CHECK NUMBER 10014311 $463,983.65

SUN BADGE

COMPANY
LA DOME SILTONE BADGE - QTY-1 $162.19
EFT NUMBER 7847 $162.19
LA DOME OFFICER BADGE REPAIR (2) $189.35
EFT NUMBER 7943 $189.35
EFT NUMBER 7942 $1,394.71
STERICYCLE, INC. JULY 2024 BIOHAZARD DISPOSAL SVC $123.63 EFT NUMBER 7846 $123.63
SUPPLIES - CITY HALL, PD $393.51
SUPPLIES - PD $136.69
SUPPLIES - FINANCE $14.99
SUPPLIES - PD $64.12
SUPPLIES - FINANCE $22.82
SUPPLIES - BLDG, PLN, CODE $741.13
SUPPLIES - BUILDING $8.80
SUPPLIES - FINANCE $12.65
SUPPLIES - CITY HALL PAPER $44.14
EFT NUMBER 7845 $295.97

STAPLES

ADVANTAGE
SUPPLIES - BLDG, PLN, CODE $322.55
SUPPLIES - CODE $55.23
EFT NUMBER 7731 $377.78
SUPPLIES - FINANCE $61.89
SUPPLIES - PD $189.94
LOC:18401119 06/18/2024-07/02/2024 WATER $306.61
EFT NUMBER 7941 $306.61
LOC:7600067 JUN24 PW WATER $239.81
EFT NUMBER 7844 $239.81

6.4.24 - 6.22.24 WATER DELIVERY ALL FIRE STATIONS $481.25 EFT NUMBER 7843 $481.25
INVOICE 06/17/2024 12260029
INVOICE 06/24/2024 12261481
INVOICE 06/24/2024 12261480
EFT 07/02/2024
INVOICE 07/01/2024 23-2426081
INVOICE 07/01/2024 620240107
EFT 07/31/2024
INVOICE 07/03/2024 44282
WIRE 07/03/2024
INVOICE 07/08/2024 45260
WIRE 07/08/2024
INVOICE 07/10/2024 45261
WIRE 07/10/2024
INVOICE 07/17/2024 44774
WIRE 07/17/2024
INVOICE 07/31/2024 44966
WIRE 07/31/2024
INVOICE 07/07/2024 15881608
EFT 07/18/2024
INVOICE 06/06/2024 7021.5
INVOICE 06/06/2024 7021.6
INVOICE 06/06/2024 7021.4.1
INVOICE 07/03/2024 7021.5.1
INVOICE 07/12/2024 7021.7
CHECK 07/31/2024
INVOICE 07/01/2024 4063061
EFT 07/02/2024
INVOICE 06/27/2024 188247
INVOICE 07/02/2024 B307864
INVOICE 07/12/2024 B308079
CHECK 07/18/2024
INVOICE 07/03/2024 B307893
INVOICE 07/15/2024 189060
INVOICE 07/16/2024 B308158
INVOICE 07/16/2024 B308146
CHECK 07/31/2024
INVOICE 06/27/2024 121505
INVOICE 06/27/2024 121520
EFT 07/18/2024
INVOICE 06/25/2024 121481
INVOICE 07/08/2024 121598
INVOICE 07/08/2024 121601
INVOICE 07/09/2024 121600
INVOICE 07/09/2024 121624
INVOICE 07/10/2024 121635
INVOICE 07/12/2024 121666
INVOICE 07/15/2024 121691
INVOICE 07/17/2024 121693
EFT 07/31/2024
INVOICE 06/30/2024 24-2209700
EFT 07/31/2024
INVOICE 07/16/2024 2115480
EFT 07/31/2024
INVOICE 07/09/2024 7548382
EFT 07/18/2024
INVOICE 06/10/2024 9966285676
CHECK 07/02/2024
INVOICE 06/10/2024 9966345482
CHECK 07/02/2024
INVOICE 06/10/2024 9966285675
CHECK 07/02/2024
INVOICE 07/02/2024 9968063996
CHECK 07/31/2024
INVOICE 07/10/2024 9968718854
CHECK 07/31/2024
INVOICE 07/10/2024 9968778954
CHECK 07/31/2024
INVOICE 07/10/2024 9968778955
CHECK 07/31/2024
INVOICE 07/10/2024 9968778953
CHECK 07/31/2024
INVOICE 07/04/2024 9968287511
CHECK 07/31/2024CHECK NUMBER 10014320 $668.58
CHECK NUMBER 10014319 $1,178.39

07.05.2024-08.04.2024 MDC AIRCARDS $668.58
CHECK NUMBER 10014318 $60.06

07.11.2024-08.10.2024 MDC AIRCARDS $1,178.39
CHECK NUMBER 10014317 $166.12
06/11/24-07/10/24 FM DATA CELL ACCESS $60.06
CHECK NUMBER 10014316 $20.02

6.11.24-7.10.24 IT MOBILE PHONES $166.12
CHECK NUMBER 10014315 $1,172.11

6.11.24-7.10.24 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10014197 $687.69

6.03.24-7.02.24 FD DATA CELL ACCESS $1,172.11
VERIZON WIRELESS 5.11.24-6.10.24 FLEET BROADBAND SVC $40.01 CHECK NUMBER 10014195 $40.01

5.11.24-6.10.24 IT MOBILE PHONES $385.02
CHECK NUMBER 10014196 $385.02

5.11.24-6.10.24 BROADBAND $687.69
VERITEXT, LLC 06/25/2024 DISCIPLINE HEARING PROF SVCS $2,326.65 EFT NUMBER 7855 $2,326.65
VERIATO 7.5.24-7.5.25 VERIATO RNWL $16,500.00
EFT NUMBER 7949 $16,500.00
VERDE DESIGN, INC. 6.24 DREAM HOMES PARK ADMI $1,000.00 EFT NUMBER 7948 $1,000.00
A/C ELECTRIAL, OIL/FILTER- C90-99 $1,284.89
EFT NUMBER 7947 $11,082.75
VEHICLE SMOG - M-05 $331.85
OIL/FILTER, BRAKES CODE-03 $2,741.40
A/C CONDENSER RADIATOR OIL/FLT-C32-20 $368.80
OIL/FILTER, BRAKE, SHOCKS - C42-21 $1,557.58
BRAKE/SHOCKS SVC - C30-17 $1,803.23
CHECK ENG, OIL,GASKET SVC - C35-20 $1,175.31

VALLEY SMOG &

AUTO REPAIR
WINDOW REGULATOR SVC - D-48 $539.15
OIL/FILTER, BRAKE SVC - C36-20 $1,318.81
EFT NUMBER 7854 $1,857.96
OIL/FILTER SVC, WATER PUMP CODE-01 $1,313.71
BATTERY - D-4 $505.98
(2) MASTER COMBO LOCKS - FOUNTAIN $82.65
CHECK NUMBER 10014314 $647.41
RE-KEY (4) LOCKS, (1) NEW CABINET LOCK $278.83
CAM LOCK (1) - C90-99 $14.05

VALLEY LOCK &
SAFE
REPLACE ELECTRIFIED MORTIS LOCK - CIVCTR $1,900.81
(3) KEYS - CIVCTR $9.62
(2) MASTER COMBO LOCKS - AMPHITHEATRE $104.40
CHECK NUMBER 10014258 $2,014.83
PRIVACY LEVER - PD $271.88
CHECK NUMBER 10014313 $1,213,925.67
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (JUN) $26.74
EFT NUMBER 7735 $26.74
URBAN HABITAT 4.24 DREAM HOME CONST $237,785.08

5.24 DREAM HOME CONST $401,935.52

5.24 DREAM HOMES-PERIMETER WALL $70,712.00

6.24 DREAM HOMES-PERIMETER WALL $220,039.72

6.24 DREAM HOME CONST $283,453.35
WIRE NUMBER 9006939 $169,188.34

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 06/24 $3,185.00
EFT NUMBER 7744 $3,185.00
WIRE NUMBER 9006926 $134,227.09
PAYROLL RUN 1 - WARRANT 240730 $169,188.34
WIRE NUMBER 9006920 $435.00
PAYROLL RUN 1 - WARRANT 240716 $134,227.09

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 240702 $176,847.31
WIRE NUMBER 9006911 $176,847.31
Q324 7/2 FEDERAL TAX MEDICARE PAYMENT $31.28
WIRE NUMBER 9006917 $31.28
Q324 7/9 FEDERAL TAX MEDICARE PAYMENT $435.00

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
1566 NEW TIX '22 REG MNTH COST $80.65
520240101 - DIG ALERT - JUN 24 $185.00
EFT NUMBER 7946 $265.65
SYSTEMS, LLC 6/17/24-6/16/25 SOFTWARE SUPPORT SVC CLOUD

UPGRADE
$5,880.00
SOFTWARE MANAGEMENT FF ONBOARDING SVCS $750.00
SOFTWARE MANAGEMENT FF ONBOARDING SVCS $3,125.00
EFT NUMBER 7734 $13,601.14
INVOICE 06/27/2024 INV37-00992
EFT 07/18/2024
INVOICE 05/22/2024 2024522
EFT 07/02/2024
INVOICE 06/19/2024 24AR1860775
EFT 07/02/2024
INVOICE 07/16/2024 24AR1921983
EFT 07/31/2024
INVOICE 05/28/2024 58882
EFT 07/18/2024
INVOICE 06/24/2024 869151506242
6 CHECK 07/02/2024
INVOICE 07/09/2024 82588956
EFT 07/31/2024
INVOICE 04/30/2024 SLS595009
INVOICE 06/15/2024 SLS600168
EFT 07/18/2024
INVOICE 07/09/2024 2024-06BKCD
WIRE 07/09/2024
INVOICE 07/11/2024 2024-06
WIRE 07/11/2024
INVOICE 07/11/2024 2024-06A
WIRE 07/11/2024
INVOICE 07/12/2024 2024-06CC
WIRE 07/12/2024
INVOICE 06/25/2024 W66893
EFT 07/02/2024
INVOICE 06/27/2024 W67010
EFT 07/18/2024
INVOICE 07/22/2024 W67746
EFT 07/31/2024
INVOICE 07/02/2024 002-32029
EFT 07/18/2024
INVOICE 06/28/2024 010-58787
INVOICE 06/28/2024 010-58789
INVOICE 06/28/2024 010-58788
INVOICE 07/01/2024 010-58848
EFT 07/02/2024
INVOICE 07/23/2024 010-58907
EFT 07/31/2024
INVOICE 07/01/2024 24060699
EFT 07/18/2024
INVOICE 07/05/2024 236210
EFT 07/18/2024
INVOICE 06/27/2024 11676
CHECK 07/02/2024
INVOICE 06/27/2024 90002310
INVOICE 06/28/2024 90002326
INVOICE 06/28/2024 90002327
INVOICE 06/28/2024 90002328
INVOICE 06/28/2024 5610002487
INVOICE 07/03/2024 5610002547
INVOICE 07/03/2024 5610002546
INVOICE 07/08/2024 90002410
INVOICE 07/08/2024 5610002612
INVOICE 07/08/2024 5610002611
EFT 07/18/2024
INVOICE 06/01/2024 2231.1
CHECK 07/31/2024
INVOICE 06/13/2024 90101304
EFT 07/02/2024
INVOICE 06/19/2024 3994537
INVOICE 06/24/2024 3997763
INVOICE 07/02/2024 4003316
EFT 07/18/2024
INVOICE 07/10/2024 4007250
INVOICE 07/11/2024 4008831
INVOICE 07/17/2024 4012140
EFT 07/31/2024EFT NUMBER 7956 $1,619.18
DEMAND MONTHLY TOTALS $23,868,813.51 $23,868,813.51
THERMAL PAPER, TSI, BPA-FREE $34.28
ECG RECTANGULAR ELECTRODES $171.37
EFT NUMBER 7866 $1,471.79
RAINBOW DCI, PEDIATRIC ADHESIVE SENSORS $1,413.53

ZOLL MEDICAL
CORP.
9/1/24-8/31/25 PREVENTIVE MAINT. AGREEMENT $2,380.00
EFT NUMBER 7741 $2,380.00
ECG RECTANGULAR ELECTRODES, THERMAL PAPER $275.60
ECG RECTANGULAR ELECTRODES $381.21
PEDIATRIC ADHESIVE SENSORS, THERMAL PAPER $814.98
Z&K CONSULTANTS 5.24 HSIP 9A SIGNAL IMPROVEMENTS $180.00 CHECK NUMBER 10014321 $180.00
JUN24 TRAF SIGNAL CALL OUTS $6,454.50
EFT NUMBER 7865 $93,110.04
JUN24 TRAF SIGNAL MAINTENANCE $3,795.00
DATEPALM/GERFORD REPL DUAL MTR $7,950.74
RAMON/WHSPR TRLS WIRE PULL $5,930.77
RAMON/CATCYN WIRE PULL $27,445.30
YUNEX, LLC MAY24 TRAF SIGNAL MAINTENANCE $3,795.00
68900/6800 VISTA CHINO ISNS $9,974.60
DINAHSHORE/CATH VILLAGE ISNS $3,579.80
35900/27900 DATE PALM ISNS $9,817.20
MAY24 TRAF SIGNAL CALL OUTS $14,367.13
YARY SPORTS LTD. CCPD INDIVIDUAL IMAGES (PERSONNEL) $340.00 CHECK NUMBER 10014199 $340.00

WOODARD &
CURRAN, INC.

6.24 STATE GRANT PROGRAM $550.00
EFT NUMBER 7864 $550.00

WITTMAN

ENTERPRISES LLC
JUNE 2024 BILLING SERVICE $8,338.00
EFT NUMBER 7863 $8,338.00
FY24 PHASE 2-REMINDER LETTERS MAILED 06/18/24 $4,928.72 EFT NUMBER 7955 $4,928.72

WILLDAN FINANCIAL

SERVICES
JUL-SEP 2024 ADMIN CONSULTING SVCS $12,598.20
JUL-SEP 2024 ADMIN CONSULTING SVCS $8,929.04
CFD 2000-1 JUL-SEP 2024 ADMIN CONSULTING SVCS $4,176.75 06/28/24 S&P RATE UPGRADE NOTICES $1,000.00
EFT NUMBER 7740 $26,703.99
EFT NUMBER 7954 $227.32

WILLDAN

ENGINEERING
JUN24 BLDG & SAFEY INSPECT SVC $15,350.00
EFT NUMBER 7862 $15,350.00
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR INSP 6/20/24 $227.32 EFT NUMBER 7739 $227.32
VAPOR RECOVERY ANNUAL TEST - FD $757.73
EFT NUMBER 7861 $757.73
CSA -30 DAY DESIGNATED UST OPERATOR INSP 7/17/24 $227.32

WELLS FARGO

MERCHANT

SERVICES LLC
JUNE PROCESSING FEE $31.00
WIRE NUMBER 9006922 $31.00
JUNE PROCESSING FEE $4,485.57
WIRE NUMBER 9006923 $4,485.57

WELLS FARGO
BANK N.A
BK CARDS PMT $37,808.99
WIRE NUMBER 9006919 $37,808.99
JUN24 CLIENT ANALYSIS $601.89
WIRE NUMBER 9006921 $601.89
WELLDYNE RX 04.16-04.30.24 SHARP DISP PROG $42.32

06.01-06.15.24 SHARP DISP PROG $21.16
EFT NUMBER 7858 $63.48

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $147.85
EFT NUMBER 7951 $147.85

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,076.80
CHECK NUMBER 10014198 $1,076.80
VORTEX USA INC. OCOTILLO PARK - WATER FEATURE $916.50
EFT NUMBER 7857 $916.50

VISUAL EDGE IT,
INC.
6/20/24-07/19/24 CONTRACT + OVERAGE $261.41
EFT NUMBER 7737 $261.41
7/20/24-08/19/24 CONTRACT + OVERAGE $174.69
EFT NUMBER 7950 $174.69
VICENTE MERCADO AMPHITHEATER GEN MAINT & A/V EQUIP STORAGE $1,285.00 EFT NUMBER 7736 $1,285.00

VERSATERM PUBLIC
SAFETY US, INC.

BLUETEAM NEXTGEN/IA PRO ANNUAL MAINT. 07.2024-06.2 $2,320.30 EFT NUMBER 7856 $2,320.30
100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $243.85 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $243.85 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $243.85 100-300-310-312-8400-8403 FLEET FUEL $1,076.80 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $418.85 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $2,757.27 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,893.41 100-100-150-155-8200-8220 ADVERTISING $174.66 100-900-910-911-8500-8502 TELEPHONE $35.00 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $36,256.08 100-100-140-141-8200-8220 ADVERTISING $1,088.43 100-100-130-142-8700-8706 MEMBERSHIPS $520.00 100-400-410-411-8200-8220 ADVERTISING $1,235.40 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $348.00 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $84,677.26 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $300.00 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $100.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,655.11 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $432.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $4,086.12 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $5,340.56 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,494.00 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,775.53 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $30.96 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $80,967.18 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,152.15 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $490.23 100-300-330-331-8200-8228 PRINTING $1,771.54 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $453.70 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $214.00 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $9,902.65 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $9,375.22 100-300-330-331-8500-8503 INTERNET $1,172.11 100-300-330-332-8200-8218 SMALL TOOLS $208.02 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $138,543.76 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $6,617.66 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $806.59 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $3,681.81 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,454.01 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $5,700.12 100-300-330-332-8200-8223 NONCAPITAL FURNITURE&FIXTURES $3,652.67 100-300-330-331-8700-8706 MEMBERSHIPS $500.00 100-300-330-334-8200-8216 SHOP SUPPLIES $11,796.03 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,780.00 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $7,134.69 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $11,247.70 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,709.11 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,054.41 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,789.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $25,226.57 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $55,691.97 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $11,959.49 100-500-510-511-8500-8501 ELECTRIC $8,573.26 100-400-480-481-8500-8501 ELECTRIC $27,743.41 100-400-410-411-8500-8501 ELECTRIC $184.20 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $2,627.74 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $206.45 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $290.79 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,100.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $575.90 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $780.00 100-900-910-911-8700-8706 MEMBERSHIPS $30,515.21 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $479,669.21 100-300-310-314-8500-8502 TELEPHONE $1,235.28 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $41,753.47 $56,807.72
100-100-150-157-8600-8610 LEGAL FEES $29,941.97 100-300-310-314-8500-8503 INTERNET $1,149.94

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $33,948.23 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $33,948.23 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($33,948.23) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $1,400.00 100-500-510-511-8500-8504 WATER $26,463.18 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $601.89 100-100-130-131-8700-8706 MEMBERSHIPS $2,400.00 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $15.42 100-900-910-911-8300-8327 CREDIT CARD FEES $9,273.38 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $5,440.60 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,115.00 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $66,347.38 100-400-480-481-8500-8503 INTERNET $60.06 100-400-480-481-8500-8504 WATER $5,689.05 100-400-480-481-8500-8508 SOLAR $37,202.30 100-100-130-133-8650-8657 SPONSORSHIPS $1,000.00 100-400-410-411-8500-8504 WATER $2,004.52 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $173.71 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $55,243.50 100-100-130-133-8200-8220 ADVERTISING $8,006.75 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $53,200.00 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $70.55 100-100-130-133-8600-8610 LEGAL FEES $1,980.26 100-000-000-000-2120-2124 PREPAID EXPENSES $101.42 100-100-150-155-8600-8610 LEGAL FEES $471.49 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($60.83) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($4.20) 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,311.81 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $463.61 100-300-310-312-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $800.00 100-300-310-312-8200-8216 SHOP SUPPLIES $8,296.19 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $21,454.34 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $241.04 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,324.62 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $19,447.96 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $873.00 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $11,287.00 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $115,481.46 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,795.70 100-100-130-132-8700-8706 MEMBERSHIPS $6,370.00 100-100-150-152-8600-8610 LEGAL FEES $3,599.86 100-100-130-132-8600-8610 LEGAL FEES $9,787.69 100-300-330-335-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,538.48 100-300-330-335-8200-8222 NONCAPITAL EQUIP - OTHER $258.78 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,821.78 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,134.66 100-400-410-411-8500-8503 INTERNET $60.03 100-100-130-142-8500-8502 TELEPHONE $4,835.75 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,832.50 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $315.35 100-100-130-142-8300-8326 EQUIPMENT LEASES $19,993.68 100-100-130-142-8500-8503 INTERNET $9,169.82 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $69.67 100-100-110-111-8800-8802 INFRASTRUCTURE $35,600.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $653,023.54 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $68.83 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,313.22 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $156,045.09 100-000-000-000-3120-3138 ICMA 457 DEF COMP $116,947.25 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $27,271.21 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $94,806.83 100-000-000-000-3120-3132 GARNISHMENTS $5,816.24 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $383,658.29 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,263.90 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $272.24 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($20.94) 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $365.24 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $723.42 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $180.50 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $63.75 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $63.75 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $219.31 100-100-130-135-8300-8301 MAINTENANCE AND OPERATIONS $63.75 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $243.85 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $35,200.00 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $910.24 FUND 243 MEASURE A TRANSPORTATION
243-100-150-156-8800-8802 INFRASTRUCTURE $84,693.56 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,240.45 243-400-460-461-8500-8501 ELECTRIC $20.49 243-400-460-461-8500-8504 WATER $420.13 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $143.92 FUND 241 SUB-TOTAL $41,466.73
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,278.93 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $11,004.00 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $20.50 241-400-460-461-8500-8504 WATER $499.13 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $27,610.00 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $910.25 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $80,946.44 FUND 240 SUB-TOTAL $80,946.44
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8200-8201 MATERIALS & SUPPLIES $120.11 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,028.50 FUND 236 SUB-TOTAL $2,148.61
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $139.05 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,580.94 FUND 233 SUB-TOTAL $3,719.99
100-100-130-134-8200-8221 NONCAPITAL EQUIP - COMPUTERS $11,327.40 FUND 100 SUB-TOTAL $4,293,343.53
100-100-130-134-8200-8228 PRINTING $12,832.50 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,386.30 100-300-310-311-8500-8502 TELEPHONE $227.19 100-100-130-134-8600-8610 LEGAL FEES $282.89 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $24,291.14 100-900-910-911-6400-6411 ANIMAL LICENSES ($4,052.00) 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,655.00 100-300-310-311-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $189.35 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $1,165.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,637.00 100-300-310-312-8010-8011 REGULAR SALARIES $6,469.92 100-300-310-311-8700-8706 MEMBERSHIPS $52,513.00 100-500-510-513-8200-8201 MATERIALS & SUPPLIES $247.69 100-100-150-156-8600-8610 LEGAL FEES $118.00 100-100-121-121-8600-8610 LEGAL FEES $15,370.63 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $9,772.91 100-300-330-335-8200-8201 MATERIALS & SUPPLIES $22.83 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,750.00 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $1,090.00 100-100-150-157-8200-8228 PRINTING $96.79 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $314.99 100-300-330-331-8600-8610 LEGAL FEES $282.89 100-100-130-135-8200-8220 ADVERTISING $3,400.00 100-100-130-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,359.00 100-100-150-151-8700-8706 MEMBERSHIPS $25,000.00 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $503.13 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $15,500.00 100-100-130-135-8600-8610 LEGAL FEES $8,160.61 100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $6,146.12 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $164.00 100-300-310-311-8500-8503 INTERNET $4,386.96 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $6,109.72 100-100-150-157-8500-8503 INTERNET $447.63 100-100-150-155-8500-8503 INTERNET $80.02 100-400-480-481-8500-8509 GAS $587.56 100-100-150-156-8500-8503 INTERNET $80.02 100-100-130-135-8200-8219 POSTAGE SHIPPING AND FREIGHT $32.27 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $36.02 100-300-310-311-8600-8610 LEGAL FEES $16,646.93 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($342.01) 100-100-140-141-8600-8610 LEGAL FEES $1,131.58 100-900-910-911-8650-8663 TOT SHARING AGREEMENT $682,976.65 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,249.00 100-100-150-156-8800-8802 INFRASTRUCTURE $347.82 FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,471.31 FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,779.18 FUND 452 SUB-TOTAL $1,779.18
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,668.99 FUND 451 SUB-TOTAL $4,668.99
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $874.28 FUND 449 SUB-TOTAL $874.28
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,111.50 FUND 448 SUB-TOTAL $5,111.50
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-100-150-156-8800-8802 INFRASTRUCTURE $77,048.80 FUND 354 SUB-TOTAL $77,048.80
FUND 352 ASSESSMENT DIST 03-01 CAPITAL
352-100-150-156-8800-8802 INFRASTRUCTURE $25,413.96 FUND 352 SUB-TOTAL $25,413.96
FUND 347 ASSESSMENT DIST 88-3 CAPITAL
347-100-150-156-8800-8802 INFRASTRUCTURE $255,847.25 FUND 347 SUB-TOTAL $255,847.25
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $13,133.96 FUND 331 SUB-TOTAL $2,995,247.69
FUND 331 CAPITAL PROJECTS
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $107.97 331-100-150-156-8800-8802 INFRASTRUCTURE $2,949,536.17 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $32,177.44 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $292.15 FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30.49 FUND 272 SUB-TOTAL $30.49
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,929.04 FUND 261 SUB-TOTAL $30,483.17
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $29,887.12 261-500-510-511-8500-8504 WATER $10,148.95 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8501 ELECTRIC $568.43 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($25,226.57) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,686.01 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,490.19 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $30,138.33 FUND 255 SUB-TOTAL $30,138.33
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $278.00 251-100-150-156-8800-8802 INFRASTRUCTURE $59,705.50 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,135.73 FUND 251 SUB-TOTAL $64,119.23
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $298,794.75 248-100-150-156-8800-8802 INFRASTRUCTURE $118,647.89 FUND 248 SUB-TOTAL $417,442.64
FUND 246 SUB-TOTAL $94,869.16
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $841.57 FUND 247 SUB-TOTAL $841.57
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $6,502.50 246-900-910-911-8200-8228 PRINTING $929.58 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $7,962.69 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $7,307.53 PREPAID EXPENSES $107.14
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $5,099.00 FUND 243 SUB-TOTAL $232,473.91
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $46,167.86 246-900-910-911-8700-8706 MEMBERSHIPS $400.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $20,392.86 246-000-000-000-2120-2124
243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $143.88 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $85,520.04 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,278.92 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $18,046.20 TOTAL $23,868,813.51
FUND 711 SUB-TOTAL $22,464.58
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $37,808.99 FUND 999 SUB-TOTAL $37,808.99
SMIP FEE $2,042.19
711-000-000-000-3320-3336 STATE CASP FEE $294.69 FUND 612 SUB-TOTAL $6,578,142.25
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $9,448.70 711-000-000-000-3320-3329 BSA FEE $1,479.00 711-000-000-000-3320-3326 MSHCP FEE $9,200.00 711-000-000-000-3320-3324
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,129.70 612-100-122-122-8200-8201 MATERIALS & SUPPLIES $1,589.81 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,511.36 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,832.66 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,393.36 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,602.49 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $714,637.00 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,884.44 612-100-122-122-8020-8029 LIFE INSURANCE $21,541.91 612-100-122-122-8300-8304 LIABILITY INSURANCE $1,779,255.00 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $26,645.57 612-100-122-122-8020-8021 PERS $2,559,578.00 FUND 612 INSURANCE
612-100-122-122-8300-8303 PROPERTY INSURANCE $1,109,243.59 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $2,739.00 612-100-122-122-8600-8610 LEGAL FEES $3,015.15 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $315,543.21 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $774.10 611-000-000-000-2110-2123 FUEL - LIQUID $32,538.49 611-000-000-000-8800-8807 VEHICLES $1,450.94 FUND 611 SUB-TOTAL $34,763.53
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $60,365.25 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,475.00 FUND 561 SUB-TOTAL $61,840.25
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $4,406,978.47 FUND 536 SUB-TOTAL $4,406,978.47
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,000.00 530-900-910-911-8600-8603 TRUSTEE FEES $5,500.00 FUND 530 SUB-TOTAL $6,500.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $4,053,030.27 FUND 491 SUB-TOTAL $4,053,030.27
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,798.41 FUND 454 SUB-TOTAL $5,798.41
FUND 453 SUB-TOTAL $3,471.31
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

DEANNA PRESSGROVE

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

JOHN CORELLA

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

...... I I
......
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Transaction Details
Trans Post Reference Number Description
06/29 06/29 1527021J501JRYG5F LINKEDIN JOB 970419164 MOUNTAIN VIEW CA 07/09 07/09 F889100JF0OCHGDDA AUTOMATIC PAYMENT - THANK YOU ANNE AMBROSE account ending

Credits Charges
485.00

84.00 '"'"'
I I
N ..
■
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
-- -
PURCHASES 12.490% .03421% $0.00
CASH ADVANCES 29.240% .08010% $0.00
TOTAL
Important Information
$0 - $8,434.84 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/24. THE

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

Transaction Details
Trans Post Reference Number Description
06/18 06/18 5550629HV0590L71A CALIFORNIA BUILDING OF SACRAMENTO CA 06/18 06/18 7541823HS5WP1 AW0G B&H PHOTO 800-606-6969 NEW YORK NY 06/20 06/20 7541823HW5WV JODP7 B&H PHOTO 800-606-6969 NEW YORK NY 06/20 06/20 7541823HW5WV57314 B&H PHOTO 800·606-6969 NEW YORK NY 07/01 07/01 5542135J8VAL9ZJ6D CITY OF CATHEDRAL CITY CATHEDRAL CIT CA 07/01 07/01 7541823J75XJJ4PAF WEB'MYDOMAIN.COM BURLINGTON MA 07/09 07/09 7542817 JGVGF3NTKG SELECT TECH 931 ·6848964 TN 07/09 07/09 F8891 OOJF00CHGDDA AUTOMATIC PAYMENT· THANK YOU 07/12 07/12 0541019JJ2LRQ5TRM TARGET 00003079 CATHEDRAL CIT CA 07/12 07/12 0541019JJ2LRQ5TRX TARGET 00003079 CATHEDRAL CIT CA 07/12 07/12 0541019JJ2LRQ5TT5 TARGET 00003079 CATHEDRAL CIT CA KEVIN BIERSACK account ending

I

PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
-1--
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Credits Charges
1,075.00
3,118.94
292.53
1,568.93
102.75

16.99 1,159.70
4,664.28
250.00
700.00
150.00

■
Transaction Details
Trans Post Reference Number
06/27 06/27 5543286J35ZMAQWWM
07/01 07/01 5543286J861 BWMNGE
07123/24 1
07/23124 2
07126/24 3
07126/24 4
07/02 07/02 8270477 J8QDJEDL TL
07/06 07/06 5550036JD0L7DLGPG
..... 07/07 I I 07/07 7536943J D V3D X7NT7
N,_.
07/08 07/08 5548382JF0OPGMFTX
07/08 07/08 5543687JF503D9MS3
CHECK-IN 07/08/24
07/08 07/08 5543687JF503D9P0E
CHECK-IN 07/06/24
07/09 07/09 0269935JG00KAPT1 F
07/09 07/09 F8891 OOJF00CHGDDA
07/10 07/10 5543286JH 5SM45J DO
07/12 07/12 5543687 JK3SWKHXR2
07/14 07/14 0541019JL20FOGT4G
07/14 07/14 0541019JL20FOGT61
07/14 07/14 5543286JM5VTL8RP7
Description
D J*WALL-ST-JOURNAL 800-568-7625 NJ
UNITED 01623891852715 UNITED.COM TX

VON ORISKA/JUSTIN

ONTARIO DENVER

DENVER MINNEAPOLIS

MINNEAPOLIS DENVER

DENVER ONTARIO
SWISS DONUTS 5 CATHEDRALCTY CA

CURB LONG IS TAXI QUEENS NY
THE UPS STORE 0681 CAMBRIDGE MA
SAMSCLUB.COM 888-746-7726 AR

DOUBLETREE STE BOSTON BOSTON MA
FOLIO #1291204

DOUBLETREE STE BOSTON BOSTON MA
FOLIO #1291833
WHOLEFDS RVR 10113 CAMBRIDGE MA

AUTOMATIC PAYMENT- THANK YOU
TST* SALONIKI - HARVAR CAMBRIDGE MA
MICHAEL CONTRERAS account endin�
Page� of 4
Credits Charges

2.00 501.00

25.84 38.87

36.66 291.04
300.00
615.58

17.18 1,242.12

14.14 RIVERSIDE RESTAURANT A CAMBRIDGE MA 37.88
FEDEX OFFIC18200001826 CAMBRIDGE MA 0.48
FEDEX OFFIC18200001826 CAMBRIDGE MA 170.36
10275 CAVA HARVARD SQU CAMBRIDGE MA 16.42

■
GEORGE CRUM account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 06/20 06/20 5543286HW5XN0JZ35 PALM SP DESERT SUN 888-426-0491 IN 16.99 07/09 07/09 F889100JF00CHGDDA AUTOMATIC PAYMENT-THANK YOU 16.99

■
Transaction Details
Trans Post Reference Number
06/17 06/17 8514051HVS66DSYHM
06/17 06/17 5550629HS04VZWAH3
06/18 06/18 5543286HS5X23QLHS
06/26 06/26 7530637 J255VTX4GX
06/26 06/26 8535 335J3QQQB6LSS
07/09 07/09 55 50036JF0MZXNYME
07/09 07/09 5550036JF0MZXNYPT
07/09 07/09 F8891 OOJF00CHGDDA
..... I I
"'""
Description

IAPMO ONTARIO CA

CALIFORNIA BUILDING OF SACRAMENTO CA
INT'L CODE COUNCIL INC 888-422-7233 IL
MUNICIPAL MANAGEMENT A STT-3147080 CA
APA 3124319100 IL

STATEFOODSAFETYCOM ORLANDO FL

STATEFOODSAFETYCOM ORLANDO FL

AUTOMATIC PAYMENT- THANK YOU
ANDREW FIRESTINE account ending,

Credits Charges
350,00
1,350.00
206.63
125.00
102.38

27.00 27.00
5,084.79

■ CHRISTINA HARRISON account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 06/12 06/15 5265384HN 1 Z2WLFB2 PAYPAL ·cvAG CVAG 4029357733 CA 103.00 06/21 06/21 1230202HXOOBSGKVK AFP*CITY CLERKS ASSOCI SACRAMENTO CA 250.00 07/09 07/09 FB891 OOJFO0CHGDDA AUTOMATIC PAYMENT· THANK YOU 4,654.37 07/12 07/12 5550629JKOTPLSE1 9 LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00

■ RYAN HUNT account endin�

Transaction Details
Trans Post Reference Number Description Credits Charges 06/14 06/15 5548077HN015LGWF9 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 06/16 06/16 5543286HR5WDWJPGS PALM SP DESERT SUN 888-426-0491 IN 18.11 06/27 06/27 5288034J522DL6TS5 PP'EB LEADERSHIP COACH 4029357733 CA 81.88 06/30 06/30 5543286J660RE75EE FACEBK *2KEGJ38282 FB.MEIADS CA 439.09 07/02 07/02 8513340J9QDF75VNP PAYPAL *CANVAPTYLIM 35314369001 AU 120.00 07109 07/09 F8891 OOJF00CHGDDA AUTOMATIC PAYMENT-THANK YOU 3,952.44 07112 07/12 5543286JJ5V30EEBK SQ *CANYON PRINT & SIG GOSQ.COM CA 114.19 07/14 07/14 5548077JL07TF73B9 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 .... I I
N..,

■ SANDRA MOLINA account endin�

Transaction Details
Trans Post Reference Number Description Credits Charges 06/26 06/26 8230509J30001 GV7W CVENT' APA CALIFORNIA TYSONS CORNER VA 650.00 06/29 06/29 5542036J5VAN 950PA REGENTS UNI OF CAL SAN LA JOLLA CA 508.61 06/29 06/29 5542036J5V AN950RQ REGENTS UNI OF CAL SAN LA JOLLA CA 508.61 06/29 06/29 5542036J5VAN950TY REGENTS UNI OF CAL SAN LA JOLLA CA 508.61

... o l I
N ..
■ JENNIFER NELLIS account ending
Transaction Details
Trans Post Reference Number Description Credits
06/18 06/18 7518117HVS66QTNBX AIDEN DRY CLEANERS CATHEDRAL CIT CA 06/20 06/20 5520739HXEV18KNAW AXON SCOTTSDALE AZ
06/24 06124 7545491 J 1 S66J7RVN EMBASSY SUITES SAN LUI SN LUIS OBISP CA CHECK-IN 06/24/24 FOLIO #1128002
06/27 06/27 7545491 J4S66J KZ2R EMBASSY SUITES SAN LUI SN LUIS OBISP CA CHECK-IN 06/23/24 FOLIO #1128144
06/28 06/28 7545491J5S66JP0ML EMBASSY SUITES SAN LUI SN LUIS OBISP CA CHECK-IN 06/23/24 FOLIO #1128001
07/02 07/02 8536943J9SDXJ36J5 AYRES SUITES YORBA LIN YORBA LINDA CA CHECK-IN 07/01/24 FOLIO #3000213649
07/09 07/09 F8891 OOJF00CHGDDA AUTOMATIC PAYMENT- THANK YOU 5,085.62 07/12 07/12 5543286J L5VFJ7NMF SPRINGHILL SUITES SAN SAN DIEGO CA CHECK-IN 07/09/24 FOLIO #91428
07/12 07/12 5543286J L5VFJ7NM7 SPRINGHILL SUITES SAN SAN DIEGO CA CHECK-IN 07/09/24 FOLIO #91427
07/12 07/12 5543687JKB6JVT72M HILTON HOTELS GLENDALE CA CHECK-IN 07/07/24 FOLIO #1299819
Happy Anniversary
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forward to serving you for years to come.

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
Pc1.yt: ;;i of 4
Charges
145.75
495.00
223.98
1,405.28
1,119.90
742.85
840.60
777.60
1,171.60

■ DEANNA PRESSGROVE account ending
Transaction Details
Trans Post Reference Number Description
07/02 07/02 0543684J9EHS8A258 PY *STORQUEST - CATHED CATHEDRAL CIT CA 07/09 07/09 F889100JF00CHGDDA AUTOMATIC PAYMENT-THANK YOU Credits
1,756.05

Charges
741.00

.....
■
CRAIG SANBORN account ending
Notice of Guide to Benefits Updates
This notice includes important information about changes to your Wells Fargo credit card benefits. A summary of the clarifications and changes is included below. Please read this notice carefully and keep a copy for your reference.

Effective September 1, 2024

,:.,.!. Changes to the Worldwide Automatic Common Carrier Travel Accident Insurance and Baggage Delay Reimbursement Description of Coverage for Business Elite Mastercard® and Mastercard® Business Card.

1. In the Baggage Delay Reimbursement section, the following language has been modified:
• "We may reimburse You" has been changed to "You are eligible for reimbursement:' • The words "or administrator" have been removed from Definitions of We, Us, or Our. • Under How Long are You Covered, the sentence "There is no coverage when Checked Baggage is delayed when the Covered Traveler is returning to their point of origin or to a different final destination." has been replaced with: "There is no coverage when Checked Baggage is delayed when the Covered Traveler is returning to their point of origin."

2. In the Additional Terms section, the following language has been modified:
• In the third paragraph, the sentence "Benefits not listed above and described in this Guide may be provided by a third party provider." has been deleted. • In the Cancellation section, the sentence "In the event a benefit is cancelled or non-renewed, You may be notified as required by law." has been replaced with: "In the event a benefit is cancelled or non-renewed, You will be notified as required by law:' As of September 1, 2024, your updated Worldwide Automatic Common Carrier Travel Accident Insurance and Baggage Delay Reimbursement Description of Coverage can be accessed at https:/ /www0B.wellsfargomedia.com/assets/pdf /small-business/credit-cards/ travel-accident-and-baggage-delay.pdf or you can call the number on the back of your card to request a paper copy of the updated terms. We accept relay calls, including 711.

■
Transaction Details
Trans Post Reference Number
06/20 06/20 5543286HW5XS1 SJL 1
06/20 06/20 5543286HW5XTVDRNT
06/20 06/20 5543286HW5XTX21 A7
06/24 06/24 8517748J1WGRG769B
06/24 06/24 8517748J1 WGRG769B
06/24 06/24 8517748J1WGRG769B
06/24 06/24 8517748J1WGRG769B
06/24 06/24 8517748J1WGRG769B
06/24 06/24 8517748J1 WGRG769B
..... 06/24 06/24 8517748J1 WGRG769B I I
N,_.
06/24 06/24 8517748J1 WGRG769B
06/25 06/25 8517748J2WGRG769A
06/25 06/25 5543286J 15Z8RET32
07/09 07/09 F889100JFOOCHGDDA
07/11 07/11 5531020JJOFKQR29Q
Description
SQ *MEESTER ZEBRA CATHEDRAL CIT CA
SQ *MEESTER ZEBRA CATHEDRAL CIT CA
SQ *MEESTER ZEBRA CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA

BARREL DISTRICT CATHEDRAL CIT CA
SQ *MEESTER ZEBRA CATHEDRAL CIT CA

AUTOMATIC PAYMENT - THANK YOU

JOBS AVAILABLE INC MODESTO CA
EUGENIA TORRES account ending
Page!:! of 4
Credits Charges

95.65 95.65

74.99 10.00

10.00 10.00

10.00 10.00

10.00 10.00

10.00 80.00

61.13 1,765.32
140.00

■ STEPHEN TUMIR account ending
Page ::i of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 06/24 06/24 8271116J10000B4DP MATHIS BROTHERS · CALI OKLAHOMA CITY OK 1,735.65 06/26 06/26 0230537 J35SB7GKEZ AUTOZONE #5550 CATHEDRAL CIT CA 8.80 07/09 07/09 5543286JF63ETKT2A LOWES #01026* PALM SPRINGS CA 200.07 07/09 07/09 5548382JG00PXXG5R WAL-MART #1832 PALM SPRINGS CA 33.19 07/09 07/09 F8891 OOJF00CHGDDA AUTOMATIC PAYMENT- THANK YOU 3,968.66 07/10 07/10 0541019JH326E8YS2 STAPLES 00113845 CATHEDRAL CIT CA 94.35

■
Transaction Details
Trans Post Reference Number Description
06/20 06/20 5550036HX06F8FVTS
06/24 06/24 8271116J0000DVL52
HABIT CATHEDRAL CITQ91 CATHEDRAL CA
MATHIS BROTHERS· CALI OKLAHOMA CITY OK
ROBERT WILLIAMS account ending
Credits

Charges

69.65 2,754.64