Demand Register Report August 2024 — Cathedral City City Council, September 25, 2024

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
7/30/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 315,026.25$
8/13/2024 Checks and Direct Deposit 668,741.67 $
Taxes, PERS, ICMA, Nationwide 471,499.70$
8/27/2024 Checks and Direct Deposit 748,608.70 $
Taxes, PERS, ICMA, Nationwide 406,079.21$
TOTAL PAYROLL 2,609,955.53 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
8/15/2024 CK 10014322-10014366 / EFT 7957-8050 1,246,439.36$ 8/29/2024 CK 10014367-10014397 / EFT 8051-8118 438,853.19$ WIRE NO.

Various 9006941-9006975 5,325,826.00 $
TOTAL ACCOUNTS PAYABLE 7,011,118.55 $
COMBINED TOTAL FOR MONTH: 9,621,074.08 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 8,203,723.71$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,417,350.37$
COMBINED TOTAL FOR MONTH: $9,621,074.08
DEMAND LISTINGS FOR THE MONTH OF AUGUST 2024

TYPE DATE INVOICE
NUMBER
INVOICE 08/05/2024 24/25 CC
COM. ASSIST
CHECK 08/15/2024
INVOICE 07/31/2024 IS732935
EFT 08/15/2024
INVOICE 07/21/2024 1VCJ-CD6V-
VNY3
INVOICE 07/21/2024 1TQ4-7YXL-
VRFV
INVOICE 07/24/2024 1QL6-LTKQ-
7WTL
INVOICE 07/24/2024 1C3C-W3LP-
6XMH
INVOICE 07/24/2024 1HLX-3HYP-
3QHT
INVOICE 07/24/2024 1PRN-4KWY-
4C9X
INVOICE 07/25/2024 1RNX-9NVG-
1L73
INVOICE 07/25/2024 1GQJ-TTKX-
37X9
INVOICE 07/25/2024 1FK6-TFV3-
6L9M
INVOICE 07/28/2024 1Y7T-PG66-
L6C3
INVOICE 08/01/2024 1WX9-9KRJ-
319N
INVOICE 08/01/2024 14JF-JX7G-
3KHQ
INVOICE 08/01/2024 13KM-PPWV-
3YC6
INVOICE 08/01/2024 16NW-DYXV-
3THR
EFT 08/15/2024
INVOICE 07/28/2024 1NC7-GJTJ-
JPH1
INVOICE 08/06/2024 1363-1CKV-
4XHN
INVOICE 08/06/2024 1GLM-H333-
3VNQ
INVOICE 08/07/2024 16NK-TYPL-
1LMV
INVOICE 08/13/2024 1PR3-1CFC-
3CFM
INVOICE 08/13/2024 13RQ-6DJD-
39PD
INVOICE 08/16/2024 13GJ-JJMJ-
7Q3M
CREDIT
MEMO
08/21/2024 1FFX-1DG3-
1FMJ
CREDIT
MEMO
08/21/2024 1VXD-J3K7-
FVTQ
EFT 08/29/2024
INVOICE 08/01/2024 78847
EFT 08/15/2024
INVOICE 08/14/2024 453
INVOICE 08/14/2024 454
EFT 08/29/2024
INVOICE 08/01/2024 22083619
CHECK 08/29/2024
INVOICE 07/23/2024 411259
EFT 08/29/2024

ALTA LANGUAGE
SERVICES, INC.

JUL 2024 BILINGUAL TEST (2) $132.00
EFT NUMBER 7958 $132.00

PAYMENT
AMOUNT
65 CHECK, INC. FY25 COMMUNITY ASSISTANCE GRANT AWARD $10,000.00 CHECK NUMBER 10014322 $10,000.00
DEMAND REGISTER REPORT August 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
SUPPLIES - PD $472.12
SUPPLIES - CITY CLERK $37.14
SUPPLIES - FINANCE $31.53
SUPPLIES - FINANCE $7.60

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - CODE $158.55
SUPPLIES - ERGONOMIC $76.11
SUPPLIES - PD $182.70
SUPPLIES - COMMUNICATIONS & EVENTS $543.72
SUPPLIES - FINANCE $39.81
SUPPLIES - PD $52.18
EFT NUMBER 7959 $1,949.77
SUPPLIES - HR $57.95
SUPPLIES - CODE $121.68
SUPPLIES - FIRE $36.60
SUPPLIES - COMMMUNITY DEVELOPMENT $132.08
SUPPLIES - FIRE $24.78
SUPPLIES - FIRE $7.34
SUPPLIES - FIRE $195.61
SUPPLIES - FACILITIES $424.11
SUPPLIES - FIRE & EMS $322.89
SUPPLIES - FIRE & EMS $263.90

AMERICAN

FORENSIC NURSES
AUGUST 2024 STAND BY FEE $1,217.12
EFT NUMBER 7960 $1,217.12
SUPPLIES - ERGONOMIC ($68.16)
EFT NUMBER 8051 $1,042.34
SUPPLIES - HR $30.42
SUPPLIES - CODE ($158.55)
BADGE FRAME, INC. PRINTED NAME SVC ALVAREZ-ORG CHART $43.00 EFT NUMBER 8053 $43.00
AT&T AT&T 9391064490: DHEC DOJ JULY24 $359.40
CHECK NUMBER 10014367 $359.40

ANTONIO OZUNA

MARTINEZ
DETACHED EXHAUST VACUUM - FS 413 $465.00
DOOR OPENER NOT RESPONDING - FS411 $195.00
EFT NUMBER 8052 $660.00

INVOICE 08/14/2024 2024-0814-1
WIRE 08/14/2024
INVOICE 08/23/2024 2024-0823-1
WIRE 08/23/2024
INVOICE 08/23/2024 2024-0823-2
WIRE 08/23/2024
INVOICE 08/23/2024 2024-0823-3
WIRE 08/23/2024
INVOICE 08/23/2024 2024-0823-4
WIRE 08/23/2024
INVOICE 08/23/2024 2024-0823-5
WIRE 08/23/2024
INVOICE 08/13/2024 45431
INVOICE 08/27/2024 45640
CHECK 08/29/2024
INVOICE 07/26/2024 125306
INVOICE 07/31/2024 126146
INVOICE 08/02/2024 126510
INVOICE 08/02/2024 126511
EFT 08/15/2024
INVOICE 08/02/2024 128718
INVOICE 08/09/2024 127238
INVOICE 08/16/2024 128490
INVOICE 08/16/2024 128491
INVOICE 08/20/2024 128746
EFT 08/29/2024
INVOICE 07/05/2024 85405184
INVOICE 07/05/2024 85405185
INVOICE 07/08/2024 85406848
INVOICE 07/08/2024 85406849
INVOICE 07/10/2024 85410443
INVOICE 07/16/2024 85416944
INVOICE 07/16/2024 85416945
EFT 08/15/2024
INVOICE 07/29/2024 BPS0350
EFT 08/15/2024
INVOICE 08/12/2024 BPS0351
EFT 08/29/2024
INVOICE 08/13/2024 326112
INVOICE 08/13/2024 326155
INVOICE 08/13/2024 326156
INVOICE 08/13/2024 326108
INVOICE 08/13/2024 326107
INVOICE 08/13/2024 326111
INVOICE 08/13/2024 326113
INVOICE 08/13/2024 326114
INVOICE 08/13/2024 326115
INVOICE 08/13/2024 326106
INVOICE 08/13/2024 326154
INVOICE 08/13/2024 326109
INVOICE 08/13/2024 326110
WIRE NUMBER 9006966 $317,386.88
LOB 04-01 DREAM HOMES AD $314,456.25
WIRE NUMBER 9006965 $349,629.03
LOB 2003-01 35TH AVE AD $317,386.88

BANK OF NY

MELLON TRUST CO
N.A
CFD 2000-1 BOND PMT $276,175.09
WIRE NUMBER 9006961 $276,175.09
LOB 2004-02 COVE AD $1,459,892.50
WIRE NUMBER 9006964 $1,459,892.50
LOB 96-1 RIO VISTA AD $349,629.03
WIRE NUMBER 9006968 $225,559.38
BASIC CDA PAYROLL RUN 1 - WARRANT 240813 $4,254.88
PAYROLL RUN 1 - WARRANT 240827 $4,254.88
CHECK NUMBER 10014368 $8,509.76
WIRE NUMBER 9006967 $314,456.25
LOB 01-01 AD 2001-01 $225,559.38
GAS & DIESEL FUEL $14,744.59
GAS & DIESEL FUEL $1,625.09
BECK OIL, INC. GAS & DIESEL FUEL $1,817.86
GAS & DIESEL FUEL $15,811.31
GAS & DIESEL FUEL $1,570.48
GAS & DIESEL FUEL $1,579.09
EFT NUMBER 7962 $20,778.74
PARAMEDIC SUPPLIES - FD $353.01
PARAMEDIC SUPPLIES - FD $162.06
GAS & DIESEL FUEL $235.09
EFT NUMBER 8054 $20,218.54
GAS & DIESEL FUEL $2,000.25
GAS & DIESEL FUEL $1,613.52
EFT NUMBER 7963 $2,645.14
BROCK

PROFESSIONAL

SERVICES
7/16-7/29 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 7964 $1,500.00
7/30-8/12 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 8055 $1,500.00
PARAMEDIC SUPPLIES - FD $539.35
PARAMEDIC SUPPLIES - FD $343.64

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $379.96
PARAMEDIC SUPPLIES - FD $132.85
PARAMEDIC SUPPLIES - FD $734.27
07024-0132.003 JUL 2024-LABOR

NEGOTIATIONS
$167.50
07024-0132.008 JUL 2024-CCFMA

NEGOTIATIONS
$1,474.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0122.030 JUL 2024-RAYL V. CITY OF

CATHEDRAL
$134.00
07024-0336 JUL 2024-CODE COMPLIANCE $32,760.14
07024-0336.042 JUL 2024-SAN GABRIEL CIRCLE
W
$2,294.30
07024-0336 JUL 2024-CODE COMPLIANCE $150.00
07024-0151 JUL 2024-ECONOMIC

DEVELOPMENT
$540.00
07024-0331 FIRE ADMINISTRATION $390.00
07024-0156 JUL 2024-ENGINEERING $150.00
07024-0132 JUL 2024-HUMAN RESOURCES $5,683.00
07024-0152 JUL 2024 PLANNING $8,202.68
07024-0132.009 JUL 2024-CCPFA

NEGOTIATIONS
$368.50
07024-0132.011 JUL 2024-CCPOA

NEGOTIATIONS
$2,479.00
EFT 08/15/2024
INVOICE 06/30/2024 2024 PY UNS
EFT 08/15/2024
INVOICE 06/30/2024 2024 CY UNS
UC3
EFT 08/15/2024
INVOICE 07/31/2024 44-KT 490542-
0724
INVOICE 07/31/2024 44-KT 528109-
0724
INVOICE 08/29/2024 2024 SEC SS3
EFT 08/29/2024
INVOICE 07/17/2024 940976
EFT 08/15/2024
INVOICE 08/02/2024 2Q24-0630
WIRE 08/02/2024
INVOICE 08/07/2024 2Q23-0630

AMENDMENT
WIRE 08/07/2024
INVOICE 08/15/2024 3Q23-0930

AMENDMENT
WIRE 08/15/2024
INVOICE 08/30/2024 4Q23-1231

AMENDMENT
WIRE 08/30/2024
INVOICE 08/13/2024 45430
WIRE 08/13/2024
INVOICE 08/27/2024 45639
WIRE 08/27/2024
INVOICE 06/06/2024 200029749
INVOICE 06/18/2024 200029871
INVOICE 06/26/2024 200029956
CHECK 08/29/2024
INVOICE 08/13/2024 20240813
CHECK 08/29/2024
INVOICE 08/05/2024 44962
WIRE 08/05/2024
INVOICE 08/06/2024 100000017613
522
WIRE 08/06/2024
INVOICE 08/30/2024 45427
WIRE 08/30/2024
INVOICE 07/19/2024 100000017616
694
CHECK 08/29/2024
INVOICE 07/31/2024 15137-298672
CHECK 08/15/2024
INVOICE 08/01/2024 9
EFT 08/15/2024
INVOICE 07/12/2024 24/25 CC
COM. ASSIST
INVOICE 07/31/2024 20240731
EFT 08/15/2024
INVOICE 07/30/2024 SP32474
INVOICE 08/02/2024 SR14766
EFT 08/15/2024
JUL24 CLEANUP ASSISTANCE $1,207.87
JUL24 RIO VISTA BLOW SAND $230.56
EFT NUMBER 7965 $54,793.12

BURRTEC WASTE &

RECYCLING
2024 PY UNS PYU $7,280.33
EFT NUMBER 7966 $7,280.33
2024 CY UNS UC3 $250.44
EFT NUMBER 7967 $250.44
WIRE NUMBER 9006952 $54.39
3Q23-0930 AMENDMENT USE TAX $349.58

C & M BUILDING

MATERIALS
SUPPLIES - PW $43.50
EFT NUMBER 7968 $43.50
2024 SEC SS3 $59,904.56
EFT NUMBER 8056 $61,342.99
WIRE NUMBER 9006975 $1,075.30

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 240813 $1,729.68
WIRE NUMBER 9006956 $1,729.68
PAYROLL RUN 1 - WARRANT 240827 $1,729.68
WIRE NUMBER 9006969 $1,729.68
WIRE NUMBER 9006962 $349.58
4Q23-1231 AMENDMENT USE TAX $1,075.30

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
2Q24-0630 USE TAX $2,563.00
WIRE NUMBER 9006949 $2,563.00
2Q23-0630 AMENDMENT USE TAX $54.39

CALIFORNIA

NARCOTIC

OFFICERS

ASSOCIATION
CNOA CONF 11.22-11.26.24 PACT-NUNEZ

BARRAGAN MOULI
$3,550.00
CHECK NUMBER 10014370 $3,550.00

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)

5.13.24 MODULE 2 ACADEMY RIVERSIDE $500.00

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 10014369 $1,590.00
CHECK NUMBER 10014371 $11,501.00

CARQUEST OF THE
DESERT
FLEET SUPPLIES - M-18 $59.12
CHECK NUMBER 10014324 $59.12
WIRE NUMBER 9006974 $210,488.08
PERS RETROACTIVE HEALTH 24.02.01 TO

24.08.31 $11,501.00
CALPERS PAYROLL RUN 1 - WARRANT 240730 $210,833.38
WIRE NUMBER 9006950 $210,833.38
AUGUST HEALTH PREM $346,020.18
WIRE NUMBER 9006951 $346,020.18
PAYROLL RUN 1 - WARRANT 240813 $210,488.08

CATHEDRAL
CENTER
FY25 COMMUNITY ASSISTANCE GRANT AWARD $15,000.00
COMMUNITY ASSISTANCE FY 2025 $100,000.00
EFT NUMBER 7970 $115,000.00

CAT CITY CAR

WASH, LLC
MONTHLY WASH AGREEMENT - 07/2024 $500.00
EFT NUMBER 7969 $500.00

CDW GOVERNMENT,
INC.

ACROBAT PRO V22 L3 MOS-6 $133.62
EREPLACEMENT LAMPS FOR PANASONIC $308.83
EFT NUMBER 7971 $442.45
INVOICE 08/19/2024 AA2JM1D
EFT 08/29/2024
INVOICE 08/01/2024 160470001080
124
EFT 08/29/2024
INVOICE 07/22/2024 189287701072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189287901072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189288001072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189288201072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189287801072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189289901072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189291501072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189299501072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189288301072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189291601072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189290001072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189288101072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189290101072
224
CHECK 08/15/2024
INVOICE 07/22/2024 189289801072
224
CHECK 08/15/2024
INVOICE 06/30/2024 CV24314-24
INVOICE 07/31/2024 2024-07JUL
INVOICE 08/12/2024 CV25003-24
EFT 08/15/2024
INVOICE 07/31/2024 2024-07JUL
EFT 08/15/2024
INVOICE 07/22/2024 1004-2407
INVOICE 07/26/2024 1079-2407
CHECK 08/15/2024
INVOICE 08/13/2024 LLD-B-2407
INVOICE 08/13/2024 10166A-2407
INVOICE 08/13/2024 10166B-2407
INVOICE 08/14/2024 RR1-2407
INVOICE 08/14/2024 RR2-2407

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
AUG24 PSEC FIBER $1,059.89
EFT NUMBER 8058 $1,059.89
CASE LOGIC LAPTOP BRIEFCASE $67.59
EFT NUMBER 8057 $67.59
CHECK NUMBER 10014328 $2,309.14

7.30.24-8.29.24 CITY HALL ENT TV $26.49
CHECK NUMBER 10014327 $328.15

7.30.24-8.29.24 CITY HALL INTERNET $2,309.14

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

7.30.24-8.29.24 PD CABLE $118.67
CHECK NUMBER 10014325 $118.67

7.30.24-8.29.24 FIBER SVC FS411 $742.33
CHECK NUMBER 10014326 $742.33

7.30.24-8.29.24 CABLE SVC FS411 $328.15
CHECK NUMBER 10014331 $698.66

7.30.24-8.29.24 FIBER SVC PW $742.33
CHECK NUMBER 10014330 $829.66

7.30.24-8.29.24 FIBER SVC FS413 $698.66
CHECK NUMBER 10014329 $26.49

7.30.24-8.29.24 FIBER SVC FS412 $829.66
CHECK NUMBER 10014334 $264.31

7.30.24-8.29.24 FS412 CABLE $278.94
CHECK NUMBER 10014333 $383.98

7.30.24-8.29.24 FS413 INTERNET $264.31
CHECK NUMBER 10014332 $742.33

7.30.24-8.29.24 INTERNET ACCESS $383.98
CHECK NUMBER 10014337 $111.98

7.30.24-8.29.24 PANORAMA PARK LLD17 $351.98
CHECK NUMBER 10014336 $168.64

7.14.24-8.13.24 INTERNET SVC $111.98
CHECK NUMBER 10014335 $278.94

7.30.24-8.29.24 SOCCER PARK INTERNET $168.64

COACHELLA VALLEY

CONSERVATION

COMMISSION
JUL24 MSHCP FEES $7,152.75
EFT NUMBER 7978 $7,152.75
CHECK NUMBER 10014338 $351.98

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
3RD QTR 23-24 AB2766 $13,397.50
JUL24 COLLECTION OF TUMF $102,200.00
FY24/25 DUES ASSESSMENT $47,317.00
EFT NUMBER 7977 $162,914.50
JUL24 - 553525-765406 $45.49
JUL24 - 182081-513606 $63.84
JUL24 - 553679-556884 $63.69

COACHELLA VALLEY

WATER DISTRICT
JUL24 - 315103-847630 $2,633.53
JUL24 - 315221-847748 $178.58
CHECK NUMBER 10014340 $2,812.11
JUL24 - 204347-548662 $62.39
JUL24 - 181911-513438 $1,817.93
INVOICE 08/14/2024 RR3-2407
INVOICE 08/14/2024 LLD-A-2407
INVOICE 08/14/2024 28905B-2407
INVOICE 08/14/2024 33300-RR-
2407
INVOICE 08/14/2024 33300-DF-2407
INVOICE 08/16/2024 SPK1-2407
INVOICE 08/16/2024 LLD-C-2407
INVOICE 08/16/2024 LLD-D-2407
INVOICE 08/16/2024 33300-L-2407
CHECK 08/29/2024
INVOICE 06/27/2024 44281
INVOICE 07/16/2024 44773
EFT 08/15/2024
INVOICE 08/13/2024 45432
INVOICE 08/27/2024 45641
EFT 08/29/2024
INVOICE 07/01/2024 20240710-GM
INVOICE 07/10/2024 20240710
INVOICE 07/26/2024 20240726-GM
INVOICE 07/26/2024 20240726
EFT 08/15/2024
INVOICE 08/06/2024 5725-1130805
CHECK 08/15/2024
INVOICE 07/31/2024 82219926
EFT 08/29/2024
INVOICE 08/05/2024 121101809
EFT 08/15/2024
INVOICE 08/08/2024 INV101119
INVOICE 08/08/2024 INV101120
EFT 08/29/2024
INVOICE 08/05/2024 2025-06
EFT 08/15/2024
INVOICE 07/27/2024 0013896
CREDIT
MEMO
08/01/2024 TR-RTN003603
EFT 08/15/2024
INVOICE 07/29/2024 INV0404338
EFT 08/15/2024
INVOICE 06/17/2024 7094219
EFT 08/15/2024
INVOICE 07/31/2024 2024-CC-08
EFT 08/15/2024
INVOICE 08/07/2024 168234
EFT 08/29/2024
INVOICE 07/31/2024 2407070
INVOICE 08/23/2024 2403242-A
EFT 08/29/2024
INVOICE 07/25/2024 24-2227
EFT 08/15/2024
INVOICE 08/15/2024 24-2235
JUL24 - 556555-556922 $46.79
JUL24 - 307567-838510 $67.32
JUL24 - 304577-765650 $29.89
JUL24 - 603699-887616 $50.87
JUL24 - 605255-559874 $26.08
JUL24 - 304559-765632 $64.99
JUL24 - 307461-838398 $94.85
CHECK NUMBER 10014372 $4,900.26

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 240702 $5,421.43
PAYROLL RUN 1 - WARRANT 240716 $5,421.43
EFT NUMBER 7972 $10,842.86
PAYROLL RUN 1 - WARRANT 240813 $5,136.25
JUL24 - 510413-514910 $46.79
JUL24 - 603703-887618 $2,419.34

CONRAD ANGEL
CORRAL
07/01/24 BEECH PLEASE-GENERAL MARKETING $300.00
07/01/24 BEECH PLEASE CCTV VIDEO

SEGMENT
$900.00
07/23/24 GEORGE'S BAR & GRILL-GENERAL

MARKETING
$300.00
07/23/24 GEORGE'S BAR & GRILL CCTV VIDEO

SEGMENT
$900.00
EFT NUMBER 7973 $2,400.00
PAYROLL RUN 1 - WARRANT 240827 $5,136.25
EFT NUMBER 8059 $10,272.50

COSTAR REALTY
INFORMATION, INC.

AUG 2024 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 7974 $503.13

CORELOGIC

SOLUTIONS, LLC
JUL24 GEO PACK - REALQUEST $360.00
EFT NUMBER 8060 $360.00

CONSOLIDATED

ELECT DISTR INC
ELECTRICAL SUPP-PANORAMA PARK LLD17 $267.27
CHECK NUMBER 10014339 $267.27

COUNTY OF

RIVERSIDE
2025 CV BUSINESS CONF (2 ATTENDING) $350.00
EFT NUMBER 8027 $350.00

COUNSELING TEAM
INTL
JULY24 SUPPORT SERVICES-FD $420.00
JULY 2024 EMPLOYEE CONTRACTED

COUNSELING
$525.00
EFT NUMBER 8061 $945.00

CRYE PRECISION
LLC
ABDOMEN PANEL RNG-GREEN QTY-2 $239.67
EFT NUMBER 7976 $239.67

CPS HUMAN

RESOURCES

SERVICES
06/02-06/29/24 CONSULTING SVCS-ONGOING $335.00
ENTRY-LEVEL ANALYST EXAM CREDIT ($35.00)
EFT NUMBER 7975 $300.00
DATA TICKET JUL24 CODE CITATION PROCESSING $210.00
EFT NUMBER 8062 $210.00
DANIEL SALINERO TRANSLATION SERVICES - PW $108.70
EFT NUMBER 8043 $108.70
DAKTRONICS, INC. POWER SUPPLY 12V 65W (QTY 4) $387.90
EFT NUMBER 7979 $387.90
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,002.00
EFT NUMBER 7980 $1,002.00
SHARPS & MEDICATIONS DISPOSAL $790.00

DAVID TAUSSIG &
ASSOC
JUL24 PROF SERVICES CFD 2006-1 FY 24/25 $2,712.50
MAR24 PROF SERVICES CFD 2006-1A21

FORMATION
$1,032.50
EFT NUMBER 8063 $3,745.00
INVOICE 08/19/2024 24-2237
EFT 08/29/2024
INVOICE 08/01/2024 2025-09
EFT 08/29/2024
INVOICE 07/21/2024 1666
EFT 08/15/2024
INVOICE 08/14/2024 2024-130
EFT 08/29/2024
INVOICE 07/31/2024 10763526882
EFT 08/15/2024
INVOICE 08/16/2024 10766458602
INVOICE 08/20/2024 10767139737
EFT 08/29/2024
INVOICE 07/09/2024 251968
INVOICE 07/15/2024 252025
EFT 08/15/2024
INVOICE 06/27/2024 251282
INVOICE 07/23/2024 252378
EFT 08/29/2024
INVOICE 05/22/2024 685613
INVOICE 07/23/2024 691608
INVOICE 07/26/2024 691907
INVOICE 07/29/2024 692043
INVOICE 07/30/2024 692246
INVOICE 07/30/2024 692181
CREDIT
MEMO
07/31/2024 692369
EFT 08/15/2024
INVOICE 08/05/2024 692720
INVOICE 08/06/2024 692864
EFT 08/29/2024
INVOICE 07/31/2024 933598
CHECK 08/29/2024
INVOICE 07/31/2024 S3220921.001
INVOICE 08/02/2024 S3220921.002
CHECK 08/15/2024
INVOICE 07/23/2024 2024-386
EFT 08/15/2024
INVOICE 08/13/2024 2024-431
EFT 08/29/2024
INVOICE 07/10/2024 99380
INVOICE 07/15/2024 99450
INVOICE 07/15/2024 99377
INVOICE 07/18/2024 99521
INVOICE 07/25/2024 99607
EFT 08/15/2024
INVOICE 07/22/2024 99546
INVOICE 07/30/2024 99643
EFT 08/29/2024
INVOICE 08/01/2024 5076-2408
CHECK 08/15/2024
SHARPS & MEDICATIONS DISPOSAL $1,000.00
EFT NUMBER 8064 $1,790.00

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS JULY (5) FULL COLOR-JOIN CATH
CITY
$1,000.00
EFT NUMBER 8066 $1,000.00

DECKARD

TECHNOLOGIES,
INC.

STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 7981 $2,625.00
DE VEAS, CORWIN IDR 08.01 - 08.31.24 $6,469.92
EFT NUMBER 8065 $6,469.92

STORY TIME AREA UNIT NOT COOLING -

LIBRARY
$171.50
AREAS READING HIGH TEMPS - LIBRARY $343.00

DELL MARKETING
L.P.

SONICWALL PROTECTION SUB 1YR $621.95
EFT NUMBER 7982 $621.95
DELL 24" MONITOR (QTY 8) $1,438.18
DELL LATITUDE 5450 XCTO BASE $1,323.82
EFT NUMBER 8067 $2,762.00
FLEET - BATTERY, CORE DEPOSIT $552.08
BATTERY D-39 $230.70
EFT NUMBER 8068 $514.50

DESERT AREA
CORP.

CABIN AIR FILTERS - PD01 $221.78
VEHICLE SUPPLIES - M-49 $333.33
VEHICLE SUPPLIES - M-18 $139.18
FUEL FILTER, WINDOW ADHESIVE C54-21 $21.73

DESERT AIR
CONDITIONING, INC.

FLOAT VALVE NOT OPENING - COOLING
TOWER
$147.00
FAULTY SUPPLY FAN DRIVE - LIBRARY $245.00
EFT NUMBER 7983 $392.00
EFT NUMBER 8096 $385.12

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

HSIP 9B VARNER RD POST PLANS $23.50
CHECK NUMBER 10014384 $23.50
FLEET SUPPLIES - OIL, WAX DRY, FOAM $207.71
EQUIPMENT SUPPLIES - FL01-07 $177.41
CREDIT MEMO INV 692246 ($45.00)
EFT NUMBER 8018 $1,453.80

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
INC.

IRRIGATION BOX - OCOTILLO PARK $1,210.00
EFT NUMBER 7984 $1,210.00
ELECTREP-CAT VILLA MED IRRGAT $880.00
EFT NUMBER 8069 $880.00

DESERT ELECTRIC
SUPPLY
(24) LIGHTBULBS - CIVCTR $623.28
ADDITIONAL FREIGHT CHARGES - CIVCTR $48.19
CHECK NUMBER 10014341 $671.47
HATS - EMBROIDERY $2,302.54
EFT NUMBER 8070 $2,759.29
EFT NUMBER 7985 $477.42
CCPD RANGE STAFF- PRINTED TEES (X15) $456.75
DESERT

PROMOTIONAL&EMB

ROIDERY
PACT CCPD - PLAQUE DIAZ $43.50
RETIREMENT PLAQUE QTY-1 $125.06
PACT CCPD - TEE (3), LONG SLV (2), CAP (2) $226.20
PACT CCPD - LASER ENGRAVE NUNEZ $15.23
PACT CCPD - TEE (1), LONG SLEEVE (1) $67.43

DESERT WATER
AGENCY
ACCOUNT ESTABLISHMENT - 4533-5076 $595.00
CHECK NUMBER 10014342 $595.00
INVOICE 08/13/2024 2024-07
CHECK 08/29/2024
INVOICE 07/29/2024 1015
EFT 08/15/2024
INVOICE 07/31/2024 36608272
EFT 08/15/2024
INVOICE 08/01/2024 120
EFT 08/15/2024
INVOICE 07/02/2024 46063
EFT 08/29/2024
INVOICE 08/14/2024 45428
WIRE 08/14/2024
INVOICE 08/28/2024 45637
WIRE 08/28/2024
INVOICE 08/07/2024 FMR0202945
EFT 08/15/2024
INVOICE 08/08/2024 REC-021636-
2024
CHECK 08/15/2024
INVOICE 06/25/2024 REC-020734-
2024
CHECK 08/29/2024
INVOICE 06/25/2024 REC-020737-
2024
CHECK 08/29/2024
INVOICE 07/11/2024 22835819
INVOICE 07/12/2024 22847724
INVOICE 07/16/2024 22877715
INVOICE 07/19/2024 22910250
INVOICE 07/22/2024 22927411
INVOICE 07/23/2024 22937748
INVOICE 07/23/2024 22938903
INVOICE 07/24/2024 22950910
INVOICE 07/24/2024 22950370
INVOICE 07/25/2024 22958920
EFT 08/15/2024
INVOICE 07/29/2024 22987402
INVOICE 07/30/2024 23000393
INVOICE 07/31/2024 23011565
INVOICE 08/08/2024 23092057
INVOICE 08/09/2024 23103111
INVOICE 08/12/2024 23120279
EFT 08/29/2024
INVOICE 05/24/2024 851028436
INVOICE 07/26/2024 857142672
INVOICE 08/02/2024 857757326
CHECK 08/15/2024
INVOICE 08/09/2024 858464799
INVOICE 08/16/2024 859200109
CHECK 08/29/2024
INVOICE 07/31/2024 4550309
EFT 08/15/2024
INVOICE 08/02/2024 4550309-1
INVOICE 08/06/2024 4572087

DISRUPTER MEDIA
CONSULTANTS, LLC.

CONSULTING SERVICES $20,000.00
EFT NUMBER 7986 $20,000.00

7.14.24-8.13.24 WATER SERVICE $7,819.94
CHECK NUMBER 10014373 $7,819.94
EMBLEMS, INC. UNIFORMS - SHOULDER PATCHES $300.00
EFT NUMBER 8071 $300.00
EARL E. DYSERT AUG24 WATER TREATMENT $700.00
EFT NUMBER 7961 $700.00

EAN SERVICES-

ENTERPRISE CAR
JUN 2024 VEHICLE RENTAL $1,659.10
EFT NUMBER 7987 $1,659.10
CHECK NUMBER 10014374 $227.20
BLDG-3033-2023 $431.60

ENTERPRISE FM
TRUST
LEASE 8 PD VEHICLES $8,017.44
EFT NUMBER 7988 $8,017.44

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 240813 $44,730.98
WIRE NUMBER 9006959 $44,730.98
PAYROLL RUN 1 - WARRANT 240827 $62,780.90
WIRE NUMBER 9006972 $62,780.90
IRRIG SUPP-TAMARISK-RIO VISTA $633.88
IRRIG SUPP-TAMARISK-RIO VISTA $427.83
CHECK NUMBER 10014375 $431.60

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - CV LINK $105.45
IRRIG SUPPLIES - E PALM CANYON $72.62
IRRIG SUPPLY-CENT PARK LLD16A $88.41
IRRIG SUPP-TAMARISK-RIO VISTA $72.73
EPL REFUNDS BLDG-SA-24-0011 PARTIAL REFUND $177.20
CHECK NUMBER 10014343 $177.20
BLDG-EXP-24-0064 $227.20
EFT NUMBER 7989 $2,366.21
IRRIG SUPP-TAMARISK-RIO VISTA $104.12
IRRIG SUPPLY-CENT PARK LLD16A $99.63
IRRIG SUPP-TAMARISK-RIO VISTA $218.95
IRRIG SUPP-TAMARISK-RIO VISTA $260.83
IRRIG SUPP-TAMARISK-RIO VISTA $385.88
IRRIG SUPPLIES - SOCCER PARK $1,185.22
EFT NUMBER 8072 $1,535.48
IRRIG SUPPLIES-CENT PRK LLD16B $73.27
IRRIG SUPPLY-CENT PARK LLD16A $88.89
IRRIG SUPPLY-CENT PARK LLD16A $74.73
IRRIG SUPPLIES - PW $9.25
SHIPPING CHARGES - FIRE $15.42
CHECK NUMBER 10014376 $76.24
FEDERAL EXPRESS SHIPPING CHARGES - FINANCE $12.60
SHIPPING CHARGES - EVENTS, PD $17.46
SHIPPING CHARGES - PD, HR, FD, CLERK $92.34
CHECK NUMBER 10014344 $122.40
SHIPPING CHARGES - FIN, CLERK, PD $60.82

FERGUSON
ENTERPRISES, INC.
#1350
(2) FAUCETS - FS 412 $184.65
EFT NUMBER 7990 $184.65
(2) FAUCETS - FS 412 $184.65
SUPPLIES FOR FAUCET INSTALLATION - FS 412 $10.50
INVOICE 08/06/2024 4570883
EFT 08/29/2024
INVOICE 08/07/2024 26431
CHECK 08/29/2024
INVOICE 07/01/2024 INV-44745
EFT 08/15/2024
INVOICE 07/15/2024 387289A
EFT 08/15/2024
INVOICE 08/15/2024 388465
EFT 08/29/2024
INVOICE 07/21/2024 20240721
CHECK 08/15/2024
INVOICE 07/28/2024 20240728
INVOICE 08/01/2024 20240801
INVOICE 08/07/2024 10421-5-2408
CHECK 08/29/2024
INVOICE 08/01/2024 912
EFT 08/15/2024
INVOICE 07/25/2024 028598447
EFT 08/15/2024
INVOICE 07/10/2024 6532976
EFT 08/15/2024
INVOICE 08/10/2024 6592295
EFT 08/29/2024
INVOICE 08/01/2024 10789670
EFT 08/15/2024
INVOICE 08/13/2024 MISC-2407
CHECK 08/29/2024
INVOICE 06/30/2024 217733
EFT 08/15/2024
INVOICE 08/13/2024 8987
CHECK 08/15/2024
INVOICE 08/02/2024 2024-07-CSS
WIRE 08/02/2024
INVOICE 08/02/2024 2024-07-PD
WIRE 08/02/2024
INVOICE 08/02/2024 2024-07-CH1
WIRE 08/02/2024
INVOICE 08/02/2024 2024-07-FD
WIRE 08/02/2024
INVOICE 08/02/2024 2024-07-CH2
WIRE 08/02/2024
INVOICE 08/28/2024 2024-0828-FD
WIRE 08/28/2024
INVOICE 08/09/2024 9893-0724
EFT 08/29/2024
INVOICE 07/22/2024 187646
INVOICE 08/02/2024 188341
EFT 08/15/2024
INVOICE 08/02/2024 2768633
EFT 08/29/2024
EFT NUMBER 8074 $265.16

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 07.23.2024 $481.00
CHECK NUMBER 10014377 $481.00
SUPPLIES FOR FAUCET INSTALLATION - FS 412 $70.01

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT JULY 24 $4,777.08
EFT NUMBER 7991 $4,777.08
SB 1383 CONTRACT AUG 24 $4,777.08
EFT NUMBER 8075 $4,777.08
FLOCK GROUP, INC. FLOCK CAMERA & IMPL (QTY-4) - PHASE 11 $13,600.00 EFT NUMBER 7992 $13,600.00
GALLS, LLC CONCEALABLE VEST QTY-1 CONANT $997.51
EFT NUMBER 7994 $997.51
CHECK NUMBER 10014378 $1,717.37

FUSE CONNECT,
LLC.

AUG 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 7993 $875.00

FRONTIER

COMMUNICATIONS

07.21.24-08.20.24 PHN LNE-PSEC $1,131.14
CHECK NUMBER 10014345 $1,131.14

07.28.24-08.27.24 PHONE LINE $228.44

08.01.24-08.31.24 INTERNET-RIVERSIDE
COUNTY
$239.43

8.7.24-9.6.24 INTERNET $1,249.50

GARDA CL WEST,
INC.

AUG24 SERVICES $295.03
EFT NUMBER 7996 $295.03

GANNETT MEDIA
CORP.

JUN ADVERTISEMENTS $1,405.00
EFT NUMBER 7995 $1,405.00
JUL ADVERTISEMENTS $5,435.76
EFT NUMBER 8076 $5,435.76

GENERATIONS
WEST

CONSTRUCTION,
INC.

MATERIALS DEPOSIT - FS 412 $8,000.00
CHECK NUMBER 10014346 $8,000.00
GE SOFTWARE, INC. 7.1.24-6.30.25 FUEL SITE MOD & CELL

CONNECTION
$3,936.00
EFT NUMBER 7997 $3,936.00
GAS COMPANY, THE JUL24 GAS SERVICE $469.92
CHECK NUMBER 10014379 $469.92
WIRE NUMBER 9006946 $977.01
JUL24 CC FEES $164.08

GLOBAL PAYMENTS
DIRECT, INC.

JUL24 SVCS FEES $3,115.83
WIRE NUMBER 9006944 $3,115.83
JUL24 CC FEES $81.05
WIRE NUMBER 9006945 $81.05
JUL24 CC FEES $977.01
WIRE NUMBER 9006973 $205.50

GRAFFITI

PROTECTION

COATINGS
JUL 24 GRAFFITI REMOVAL SVC $4,980.00
EFT NUMBER 8077 $4,980.00
WIRE NUMBER 9006948 $100.11
08/20 FD CHARGEBACK $205.50
WIRE NUMBER 9006947 $164.08
JUL24 CC FEES $100.11

GRANITE CONSTR
CO FILE73523
STREETS - EZ STREET $1,659.59
EFT NUMBER 8078 $1,659.59
GRANICUS ONEMEETING CONFIG & TRAINING $3,035.00
OPENCITIES CMS DESIGN $5,000.00
EFT NUMBER 7998 $8,035.00
INVOICE 06/30/2024 2023-24 4TH
QTR
INVOICE 08/23/2024 CI-000385
EFT 08/29/2024
INVOICE 07/18/2024 2
EFT 08/15/2024
INVOICE 07/08/2024 97515079
INVOICE 07/08/2024 97639218
INVOICE 07/09/2024 97805014
INVOICE 07/09/2024 97701236
INVOICE 07/16/2024 98444263
EFT 08/15/2024
INVOICE 07/31/2024 99715240
EFT 08/29/2024
INVOICE 08/02/2024 241526
INVOICE 08/02/2024 241527
INVOICE 08/02/2024 241539
EFT 08/15/2024
INVOICE 07/24/2024 6418
CHECK 08/15/2024
INVOICE 08/11/2024 SIN041788
EFT 08/29/2024
INVOICE 07/23/2024 6749
EFT 08/15/2024
INVOICE 08/07/2024 6750
EFT 08/29/2024
INVOICE 07/22/2024 3623079
INVOICE 07/23/2024 2514167
INVOICE 07/24/2024 1522446
INVOICE 07/24/2024 1054359
INVOICE 07/30/2024 9021878
INVOICE 07/30/2024 5522798
INVOICE 07/30/2024 5012924
INVOICE 07/31/2024 4034753
INVOICE 08/05/2024 9042063
INVOICE 08/06/2024 8013901
INVOICE 08/07/2024 7024049
INVOICE 08/08/2024 6014180
INVOICE 08/08/2024 6014181
CREDIT
MEMO
08/08/2024 6132359
EFT 08/15/2024
INVOICE 07/05/2024 970722
INVOICE 08/07/2024 7035178
INVOICE 08/09/2024 5024351
EFT 08/29/2024
INVOICE 08/01/2024 44964
WIRE 08/01/2024
INVOICE 08/14/2024 45429
WIRE 08/14/2024
INVOICE 08/28/2024 45638
WIRE 08/28/2024
INVOICE 07/16/2024 INV109233

HARDY & HARPER

CONSTRUCTION CO
CVWD PANORAMA NBHOOD RECONSTRUCT $35,074.01
EFT NUMBER 7999 $35,074.01

GREATER PALM

SPRINGS CVB
2023-24 4TH QTR TBID $7,857.51
FY 23/24 TRUE UP TOT (FUNDING

RECONCILIATION)
$9,186.81
EFT NUMBER 8079 $17,044.32
EFT NUMBER 8000 $2,200.42
MEDICAL SUPPLIES (PARAMEDIC) $328.62
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,133.40 MEDICAL SUPPLIES (PARAMEDIC) $107.90
MEDICAL SUPPLIES (PARAMEDIC) $78.90
MEDICAL SUPPLIES (PARAMEDIC) $150.29
MEDICAL SUPPLIES (PARAMEDIC) $729.93

HIGH RESOLUTION

GRAPHIC
JOSE MENDEZ BUS. CARDS $96.79
CHECK NUMBER 10014347 $96.79
EFT NUMBER 8080 $328.62

HIDDEN VALLEY
INVESTMENTS INC.
2024 TAHOE 2WD PD - VIN 18854 $55,837.03
2024 TAHOE 2WD PD - VIN 18906 $55,837.03
2024 TAHOE 2WD PD - VIN 18895 $55,837.03
EFT NUMBER 8025 $167,511.09

HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN $400.00
EFT NUMBER 8001 $400.00
SIGN - PURPLE HEART CITY $125.00
EFT NUMBER 8082 $125.00

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX JUL-SEP24 $2,877.22
EFT NUMBER 8081 $2,877.22
REFRIGERATOR FILTERS - FS 412 $232.05
RECYCLED BENCHES - PARKS $128.58
HEAVY DUTY MOUNTING TAPE - CIVCTR $10.68
QUIJO TRAFFIC CIRCLE REPAIR $297.36

HOME DEPOT

CREDIT SERVICES
REFRIGERATOR FILTERS - FS 412 $98.28
SCREWS FOR MOUNTING - PD $9.05

BUG SPRAY FOR SPIDERS - PARKING

STRUCTURE
$18.54
IRRIG SUPP-TAMARISK-RIO VISTA $275.74
(3) POWER STRIP OUTLET PROTECTOR - FS
410
$81.84
P-TRAP RETURN - FS 412 ($33.74)
EFT NUMBER 8002 $1,321.92
CLEANING SUPPLIES - FOUNTAIN $94.96
BUG SPRAY - CIVCTR $15.23
P-TRAP - FS 412 $27.78
(2) P-TRAPS & VALVE - FS 412 $65.57
WIRE NUMBER 9006960 $77,132.13
PAYROLL RUN 1 - WARRANT 240827 $149,459.86
SUPPLIES-QUIJO TRF CIR REP $125.53
EFT NUMBER 8083 $679.86
DISHWASHER - FS 412 $532.00
SUPPLIES - STREET SIGNS $22.33
WIRE NUMBER 9006971 $149,459.86
IMAGETREND INC. 7.1.24-6.30.25 ANNUAL FEE CAD DIST $11,255.57 ICMA-RC PAYROLL RUN 1 - WARRANT 240730 $103,952.17
WIRE NUMBER 9006942 $103,952.17
PAYROLL RUN 1 - WARRANT 240813 $77,132.13
EFT 08/15/2024
INVOICE 07/13/2024 19140
CHECK 08/15/2024
INVOICE 08/17/2024 19277
CHECK 08/29/2024
INVOICE 08/15/2024 20240815
CHECK 08/29/2024
INVOICE 07/17/2024 64471
EFT 08/15/2024
INVOICE 08/05/2024 MWG2380
EFT 08/15/2024
INVOICE 08/10/2024 1015
EFT 08/29/2024
INVOICE 07/15/2024 07152024FAN
INVOICE 07/18/2024 07182024ST41
2 CHECK 08/15/2024
INVOICE 08/05/2024 12240B
CHECK 08/15/2024
INVOICE 08/20/2024 PK061424
CHECK 08/29/2024
INVOICE 08/01/2024 871431832
EFT 08/15/2024
INVOICE 07/03/2024 9010013717
INVOICE 07/16/2024 294855729
INVOICE 07/16/2024 294855730
INVOICE 07/26/2024 9010039375
EFT 08/15/2024
INVOICE 07/29/2024 294984307
INVOICE 07/31/2024 295175170
INVOICE 08/08/2024 9010063424
INVOICE 08/10/2024 9010065050
EFT 08/29/2024
INVOICE 07/11/2024 LP0724-49B
INVOICE 07/11/2024 LP0724-48B
EFT 08/15/2024
INVOICE 07/31/2024 C100136-
20240731
EFT 08/15/2024
INVOICE 07/31/2024 275033
INVOICE 07/31/2024 275031
INVOICE 07/31/2024 275032
EFT 08/29/2024
INVOICE 07/16/2024 1455509
INVOICE 07/29/2024 1494730
EFT 08/15/2024
INVOICE 07/31/2024 1495716
INVOICE 08/08/2024 1498441
INVOICE 08/09/2024 1498867
EFT 08/29/2024
INVOICE 08/06/2024 3519
CHECK 08/15/2024

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - E. DIAZ $239.24
CHECK NUMBER 10014348 $239.24
SAFETY BOOTS - M. ESPINOZA $168.55
CHECK NUMBER 10014380 $168.55
EFT NUMBER 8004 $11,255.57
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 45235 C87-24 $1,728.37 EFT NUMBER 8017 $1,728.37
JIMMY'S EQUIPMENT SUPPLIES - PARKS $65.25
EFT NUMBER 8005 $65.25
JERRI THORPE CITATION DEPOSIT RFND CC066871 7.12.24 $85.00 CHECK NUMBER 10014381 $85.00

KC'S LAWNMOWER

SHOP, LLC
TOOLS - SPARK, FILTERS, CARB KIT - FD $134.60
TOOLS - SPARK PLUG, FUEL FILTER, VENT - FD $65.11
CHECK NUMBER 10014349 $199.71

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 8084 $1,250.00
KONE, INC. AUG24 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,589.72
EFT NUMBER 8006 $1,589.72

KICK BACK CINEMAS

CATHEDRAL CITY,
LLC
KIDS SUMMER FILM SERIES 2024 $2,550.00
CHECK NUMBER 10014383 $2,550.00
KEELIN JACKSON TROUBLE SHOOT FIRE TRUCK CORD - STA 413 $527.00 CHECK NUMBER 10014350 $527.00

6.29.24-7.29.24 C250I AA2J013O11925 $144.12
JUL24 C250I AA2J013O15985 $74.95

KONICA MINOLTA
BUS.SOLUTIONS

6.4.24-6.30.24 C554E DETECTIVES $230.59
PD ADMIN PRINTER - C551I 0477 $12,211.33
PD RECORDS PRINTER - C551I 0457 $12,211.33

6.19.24-7.18.24 PD ADMIN CPC $1,003.84
EFT NUMBER 8007 $25,657.09
EFT NUMBER 8085 $2,271.73

LANDMARK

CONSULTANTS, INC

7.24 COMPACTION TESTING $960.00

7.24 AC COMPACTION TESTING $1,560.00
EFT NUMBER 8008 $2,520.00

7.9.24-8.8.24 MULTI DEPARTMENT CPCS $2,047.30

7.11.24-8.10.24 MAIL ROOM A61E011012174 $5.36

LIEBERT CASSIDY

WHITMORE
JUL 2024 CA 180-00001 GENERAL $4,168.00
JUL 2024 CA180-00073 PRE-LITIGATION (ERMA) $58.00
JUL 2024 CA180-00070 PRE-LITIGATION (ERMA) $490.00
EFT NUMBER 8086 $4,716.00

LEXISNEXIS RISK

SOLUTIONS
DORS ANNUAL RENEWAL 07.2024-06.2025 $7,623.21
EFT NUMBER 8009 $7,623.21

LIGHTHOUSE

HEALTH AND

WELLNESS, PBC
CC PD SUBSCRIPTION IRIS/COMM PRO 2024-25 $1,200.00
CHECK NUMBER 10014351 $1,200.00
MEDICAL SUPPLIES (PARAMEDIC) $111.09
EFT NUMBER 8087 $1,425.50
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $142.09
MEDICAL SUPPLIES (PARAMEDIC) $1,339.66
EFT NUMBER 8010 $1,481.75
MEDICAL SUPPLIES (PARAMEDIC) $511.56
MEDICAL SUPPLIES (PARAMEDIC) $802.85
INVOICE 08/01/2024 4717000118
EFT 08/15/2024
INVOICE 08/21/2024 4739553300
EFT 08/29/2024
INVOICE 07/25/2024 44244565
EFT 08/15/2024
INVOICE 08/12/2024 INV854330
EFT 08/29/2024
INVOICE 07/22/2024 71106
INVOICE 07/29/2024 86928
INVOICE 08/02/2024 95231
CHECK 08/15/2024
INVOICE 07/16/2024 987530
INVOICE 07/28/2024 983690
INVOICE 08/12/2024 986696
INVOICE 08/19/2024 972378
CHECK 08/29/2024
INVOICE 08/19/2024 22533
EFT 08/29/2024
INVOICE 08/01/2024 FY25-03001
CHECK 08/15/2024
INVOICE 07/18/2024 97418
INVOICE 07/25/2024 97431
EFT 08/15/2024
INVOICE 07/18/2024 95117B
EFT 08/29/2024
INVOICE 08/02/2024 2024-007
EFT 08/29/2024
INVOICE 08/12/2024 INV238993
EFT 08/29/2024
INVOICE 07/15/2024 82233183
EFT 08/15/2024
INVOICE 08/15/2024 82585616
EFT 08/29/2024
INVOICE 08/10/2024 204
EFT 08/29/2024
INVOICE 07/30/2024 522074965
EFT 08/15/2024
INVOICE 08/13/2024 522160602
EFT 08/29/2024
INVOICE 05/28/2024 86440
INVOICE 06/10/2024 86507
INVOICE 08/09/2024 87095
EFT 08/15/2024
INVOICE 08/14/2024 2023-03.03-11
INVOICE 08/14/2024 2023-03.04-12
INVOICE 08/14/2024 2023-03.05-14
INVOICE 08/14/2024 2023-03.06-11
INVOICE 08/14/2024 2023-03.09-07
EFT 08/29/2024
INVOICE 07/30/2024 3260422
LN CURTIS & SONS FOOT STAND W/ CLIP $29.84
EFT NUMBER 8089 $29.84

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $386.40
EFT NUMBER 8012 $386.40

LINCOLN NATIONAL
LIFE INS. CO.

AUGUST 24 $19,919.02
EFT NUMBER 8011 $19,919.02
SEP CY24 PREMIUMS $23,806.41
EFT NUMBER 8088 $23,806.41
AMBULANCE LIGHT REPAIR $5.67
ENV SUPPLIES - PARKS $197.71

LOWES HOME

IMPROVEMENT
REFRIGERATOR AIR FILTERS - FS 412 $31.11
SUPPLIES - COMM ASST $217.74
SUPPLIES - LANDSCAPING PW $253.09
CHECK NUMBER 10014352 $501.94
AMBULANCE LIGHT REPAIR $86.00

LVC MASTER

ASSOCIATION
SEP24 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10014353 $770.00
LUIS NOE AVILA SUPPLIES - PARKS $176.18
EFT NUMBER 8073 $176.18
SUPPLIES - PARKS $108.58
CHECK NUMBER 10014382 $397.96

MERCURY
ENTERPRISES, INC.

PARAMEDIC SUPPLIES - FD $174.96
EFT NUMBER 8092 $174.96
MARTIN MAGANA JUL24 LAND USE ENTITLEMENT SVCS $6,825.00 EFT NUMBER 8091 $6,825.00

MACIAS NURSERY,
INC.
(5) PLANTS - LIBRARY $177.78
(7) PLANTS - FS 413 $72.46
EFT NUMBER 8013 $250.24
SUPPLIES - RAMON MED-REM TAX $55.33
EFT NUMBER 8090 $55.33
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-MARLENE
GARICA
$250.00
EFT NUMBER 8099 $250.00
METLIFE AUG CY24 PREMIUMS $29,124.78
EFT NUMBER 8014 $29,124.78
SEPT CY24 PREMIUMS $26,913.02
EFT NUMBER 8093 $26,913.02

MNS ENGINEERS,
INC.

APR24 PROFESSIONAL SERVICES $2,013.75
MAY24 PROFESSIONAL SERVICES $700.00
JUL24 PROFESSIONAL SERVICES $1,220.00
EFT NUMBER 8016 $3,933.75

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8015 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8094 $66.48
EFT NUMBER 8095 $3,313.00

NETWORK

INNOVATIONS FL,
JUN24 SAT PHONE - FD $331.48

NAI CONSULTING,
INC.

7.24 ATP5-DOWNTOWN CONNECTORS $335.00

7.24 HSIP9-TRAFFIC SIGNALS MOD $1,344.50

7.24 HSIP9-DATE PALM/VARNER RD $1,271.00

7.24 HSIP CYCLE 10-RAMON RD PED $208.00

7.24 HSIP11-49 SIGNAL UPGRADES $154.50
EFT 08/15/2024
INVOICE 07/05/2024 1261033001
EFT 08/29/2024
INVOICE 07/23/2024 OC-49059
INVOICE 07/31/2024 OC-49207
EFT 08/15/2024
INVOICE 07/05/2024 2030238613
INVOICE 07/05/2024 2030238437
CHECK 08/15/2024
INVOICE 08/13/2024 24384-

DEPOSIT
CHECK 08/15/2024
INVOICE 07/30/2024 8607837
INVOICE 08/12/2024 8609726
EFT 08/29/2024
INVOICE 07/12/2024 158771
INVOICE 07/13/2024 158887
INVOICE 07/13/2024 158886
CHECK 08/15/2024
INVOICE 01/04/2024 156809
INVOICE 02/22/2024 157389
CHECK 08/29/2024
INVOICE 08/05/2024 21958
EFT 08/15/2024
INVOICE 07/24/2024 23678137
INVOICE 07/24/2024 23678138
INVOICE 07/24/2024 23678139
INVOICE 07/31/2024 23681065
INVOICE 07/31/2024 23681066
INVOICE 07/31/2024 23681067
EFT 08/15/2024
INVOICE 08/07/2024 23684008
INVOICE 08/07/2024 23684009
INVOICE 08/07/2024 23684010
INVOICE 08/14/2024 23687405
INVOICE 08/14/2024 23687406
INVOICE 08/14/2024 23687407
INVOICE 08/21/2024 23690332
INVOICE 08/21/2024 23690333
INVOICE 08/21/2024 23690334
EFT 08/29/2024
INVOICE 07/23/2024 4326
INVOICE 07/23/2024 4327
INVOICE 07/23/2024 4323
INVOICE 07/23/2024 4322
INVOICE 07/23/2024 4324
INVOICE 07/23/2024 4325
INVOICE 07/23/2024 4328
INVOICE 07/23/2024 4331
INVOICE 07/25/2024 4337
INVOICE 07/25/2024 4338
INVOICE 07/25/2024 4333
INVOICE 07/25/2024 4332

NICHOLS

CONSULTING

ENGINEERS, CHTD
FLOOD DAMAGE ASSESSMENT - CITY STREETS $4,879.94
EFT NUMBER 8097 $4,879.94

INNOVATIONS FL,
INC. EFT NUMBER 8019 $331.48

PARKHOUSE TIRE
INC.

TIRE SVC - AMBULANCE M-3 (24-04) $157.50
VEHICLE MAINT-TIRES UNIT M-09 $565.43
CHECK NUMBER 10014354 $722.93

OCEAN SPRINGS
TECH, INC.

FOUNTAIN - AQUALINK RE-CONNECT ISSUE $9,349.89
FOUNTAIN - SERVICE CALL; FILTRATION PUMP $165.00
EFT NUMBER 8020 $9,514.89

PILLSBURY

WINTHROP SHAW

PITTMAN LLP
EE BENEFIT REV-PROF SVCS (JUN) $3,877.50
EE BENEFIT REV-PROF SVCS (JUL) $1,072.50
EFT NUMBER 8098 $4,950.00
PARTY PALS G.P. SNOWFEST ELECTRIC TRAIN 50% DEPOSIT $1,750.00 CHECK NUMBER 10014355 $1,750.00

PREMIER SECURITY,
INC.

FIRE ALARM BATTERIES - CIVCTR/PD $74.58
EFT NUMBER 8021 $74.58
NAME PLATE, BADGE, MAGNET - M. AYALA $24.55
CHECK NUMBER 10014385 $36.40

POWERS AWARDS NAME BADGES & PLATES-PLANNING

COMMISSION
$105.89
NAME BADGE-ADAM CHASTAIN $22.84
NAME BADGES(3)-PUBLIC ARTS COMMISSION $68.51
CHECK NUMBER 10014356 $197.24
NAME BADGE (1) - SANDOVAL $11.85
JANITORIAL SUPPLIES $285.82
EFT NUMBER 8022 $610.06

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $118.64
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $40.46
JANITORIAL SUPPLIES $129.46
STREETS UNIFORM RENTALS $71.95
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
$2,525.00
E PALM CNYN MEDIANS - CLEAN UP $1,795.00
33RD/DATE PALM - GEN CLEAN UP $1,950.00
JANITORIAL SUPPLIES $118.64
EFT NUMBER 8100 $600.31
STREETS UNIFORM RENTALS $75.30
JANITORIAL SUPPLIES $30.85
MT SHADOW COVE RB - CLEAN UP $2,495.00
JUL 24 MONTHLY MAINT SVC $6,950.00
PATRIOT PARK - TREE TRIM X 18 $2,250.00
DINAH SHORE - CLEAN UP $2,495.00
TORTUGA RB - GENERAL CLEAN UP $2,650.00
CENT PARK LLD16B-REPWATERVALVE $595.00
LANDAU MANOR LLD18-TRIM TREES $375.00

PS TREE SERVICE &

MAINTENANCE
VISTA CHINO TREES-SAND REMOVAL $5,950.00
VENTURA TREES-SPREAD MULCH $3,850.00

DINAHSHORE/VAQUERO-GEN CLEANUP
INVOICE 07/30/2024 4342
INVOICE 07/30/2024 4344
INVOICE 07/30/2024 4346
INVOICE 07/30/2024 4345
INVOICE 07/30/2024 4348
INVOICE 07/30/2024 4339
INVOICE 07/30/2024 4340
INVOICE 07/30/2024 4343
INVOICE 07/30/2024 4341
INVOICE 07/30/2024 4349
INVOICE 07/30/2024 4347
INVOICE 08/02/2024 4351
EFT 08/15/2024
INVOICE 06/20/2024 4273
INVOICE 08/01/2024 4350
INVOICE 08/07/2024 4352
INVOICE 08/07/2024 4357
INVOICE 08/07/2024 4353
INVOICE 08/07/2024 4355
INVOICE 08/07/2024 4356
INVOICE 08/07/2024 4354
INVOICE 08/14/2024 4362
INVOICE 08/14/2024 4365
INVOICE 08/14/2024 4361
INVOICE 08/14/2024 4359
INVOICE 08/14/2024 4358
INVOICE 08/14/2024 4364
INVOICE 08/14/2024 4360
INVOICE 08/16/2024 4366
EFT 08/29/2024
INVOICE 07/25/2024 2125318
CHECK 08/15/2024
INVOICE 07/31/2024 INV292
EFT 08/15/2024
INVOICE 08/10/2024 244001
CHECK 08/15/2024
INVOICE 07/30/2024 62819604
INVOICE 07/30/2024 62817775
INVOICE 07/30/2024 62820192
INVOICE 07/30/2024 62819435
INVOICE 08/08/2024 66096245
INVOICE 08/08/2024 66097218
INVOICE 08/08/2024 66097216
INVOICE 08/08/2024 66094990
EFT 08/15/2024
INVOICE 08/14/2024 PE0000001951
EFT 08/29/2024
INVOICE 07/31/2024 2025-01
EFT 08/15/2024
INVOICE 07/30/2024 24-227334
INVOICE 07/30/2024 24-218007
CHECK 08/29/2024
INVOICE 08/05/2024 2889
VISTA CHINO/DATE PALM-SAND REM $2,895.00
31161 SAN ANTONIO - SAND REM $2,685.00
VENTURA TREES-SPREAD MULCH $3,995.00
DATE PALM DR CLEANUP $2,950.00
FS 413 - REPLACE PLANTS $2,850.00
PEGGY WY RB - GENERAL CLEAN UP $1,750.00
PATRIOT PARK-GENERAL CLEAN UP $2,650.00
MCCALLUM/DEL PADRE RB-CLEAN UP $1,950.00
MEDANO/MELANITA RB - CLEAN UP $1,895.00
SAN ARDO RB - CLEAN UP $1,650.00
SAN VICENTE RB - CLEAN UP $1,750.00
VENTURA TREES-SPREAD MULCH $3,995.00
VENTURA TREES-INSTALL IRRIG $5,850.00
RAMON - ILLEGAL DUMPING $1,850.00
LANDAU / VERONA - CLEAN UP $1,625.00
VENTURA TREES-SPREAD MULCH $3,995.00
EFT NUMBER 8023 $64,895.00
TORTUGA RD - SPREAD MULCH $3,995.00
DINAH SHORE WATER IRRIGATION $2,450.00
EPC / DATE PALM REP MAIN LINE $4,850.00
PATRIOT PARK - TREE TRIM X 5 $1,125.00
DATE PALM SIDEWALK - CLEAN UP $2,975.00
E PALM CNYN MED REP MAIN LINE $950.00
MAINT LLD 12 MERCY PARKING LOT $4,550.00
WHISPER PALMS TREE INSTALL X 2 $2,450.00
CYPRESS RB - CLEAN UP $1,950.00
MCCALLUM/DEL PADRE RB-CLEAN UP $1,475.00
EPC MEDIANS - REM METAL AGAVE $1,475.00
DNHSHRE/VAQRO MED-TREE TRIM-4 $900.00

QUALITY STREET

SERVICE
AUG 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014358 $550.00

PUBLIC ENTITY RISK

MANAGEMENT
LIABILITY TRUST ACCT DEPOSIT Q1 FY25 $180,227.00
EFT NUMBER 8024 $180,227.00
EFT NUMBER 8101 $42,465.00
PTS

COMMUNICATIONS,
INC.

AUG24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10014357 $35.00
MOSQUITO CTRL SERVICE - FS 413 $36.00
COMMERCIAL MOSQUITO CTRL - FS 412 $36.00

RENTOKIL NORTH
AMERICA, INC.

JUL24 AMPHITHEATRE PEST CONTROL $209.27
RODENT CTRL ONLY - CIVCTR $94.90
COMMERCIAL MOSQUITO CONTROL - CIVCTR $93.00
JUL24 CIV CTR PEST CONTROL $297.50
AUG24 FS 413 PEST CONTROL $101.20

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JULY 2024 PARKING $4,795.00
EFT NUMBER 8026 $4,795.00
RIVERSIDE COUNTY PSEC BILLING 07.01-07.31.2024 $25,144.02 EFT NUMBER 8102 $25,144.02
AUG24 PEST CONTROL MAINT - FS 412 $226.52
EFT NUMBER 8047 $1,094.39
ROBERT A CULLEN CARPET CLEANING - FS 410 $450.00

RIVERSIDE COUNTY

RECORDER
JUL24 ASSESSOR RECORD PDC RQST $52.00
JUN24 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10014386 $104.00
INVOICE 08/05/2024 2888
CHECK 08/15/2024
INVOICE 07/26/2024 1470
INVOICE 07/26/2024 1471
EFT 08/15/2024
INVOICE 07/29/2024 1682
EFT 08/29/2024
INVOICE 08/08/2024 0000151
EFT 08/15/2024
INVOICE 08/06/2024 0000150
EFT 08/29/2024
INVOICE 08/02/2024 073124
EFT 08/15/2024
INVOICE 08/08/2024 080724
INVOICE 08/15/2024 081024
INVOICE 08/19/2024 081924
EFT 08/29/2024
INVOICE 07/10/2024 071024
INVOICE 07/11/2024 070924
INVOICE 07/18/2024 071524
INVOICE 07/19/2024 071824
INVOICE 07/25/2024 072524
INVOICE 07/26/2024 072624
INVOICE 07/26/2024 072724
INVOICE 08/02/2024 080124
INVOICE 08/02/2024 080224
INVOICE 08/02/2024 080324
EFT 08/15/2024
INVOICE 08/09/2024 080624
INVOICE 08/09/2024 080824
INVOICE 08/15/2024 081524
EFT 08/29/2024
INVOICE 08/14/2024 9159
CHECK 08/29/2024
INVOICE 08/02/2024 IPD-42561
EFT 08/15/2024
INVOICE 07/31/2024 8007940539
EFT 08/15/2024
INVOICE 08/14/2024 4176025
CHECK 08/29/2024
INVOICE 07/12/2024 1589
EFT 08/29/2024
INVOICE 07/31/2024 IN645294
EFT 08/15/2024
INVOICE 07/11/2024 199346
INVOICE 07/19/2024 199676
EFT 08/29/2024
INVOICE 07/18/2024 0005-2406
INVOICE 07/24/2024 5620-2406
INVOICE 07/24/2024 6734-2406
INVOICE 07/26/2024 5620-2407
INVOICE 07/26/2024 6734-2407
INVOICE 08/01/2024 MISC-2407
CARPET CLEANING - LIBRARY $4,500.00
CHECK NUMBER 10014323 $4,950.00
ROMTEC INC. 7.24 DREAM HOMES-RESTROOM/STORAGE $31,875.58 EFT NUMBER 8103 $31,875.58
RODRIGUEZ, RAUL VEHICLE MAINT LABOR - M-18 $412.50
VEHICLE REPAIR - SL02-07 $1,256.50
EFT NUMBER 8028 $1,669.00
EFT NUMBER 8030 $2,375.00
QUIJO TRAFFIC CIRCLE TILE REPL $380.00
QUIJO TRAFFIC CIRCLE TILE REPL $5,320.00
QUIJO TRAFFIC CIRCLE TILE REPL $950.00
S.C.R.A.P. GALLERY SPONSORSHIP-2024 DIA DE LOS MUERTOS $1,000.00 EFT NUMBER 8029 $1,000.00
ENV ED SVCS $7,500.00
EFT NUMBER 8104 $7,500.00
ILLEGAL DUMPING - 4 LOC $636.00
HOMELESS CLEANUP 1 CAMP 1 LOC $4,275.00
HOMELESS CLEANUP 13 CAMPS 2 LOC $4,770.00
CLEANUP ASSIST PROG - 2 LOC $795.00
EFT NUMBER 8105 $6,650.00

SAME DAY EXPRESS
LLC
ILLEGAL DUMPING - 3 LOC $2,862.00
CLEANUP ASSIST PROG - 2 LOC $954.00
CLEANUP ASSIST PROG - 2 LOC $795.00
HOMELESS CLEANUP 12 CAMPS 4 LOC $4,275.00

SAME DAY EXPRESS
LLC
QUIJO TRAFFIC CIRCLE TILE REPL $2,375.00
HOMELESS CLEANUP 13 CAMPS 4 LOC $4,275.00
HOMELESS CLEANUP 15 CAMPS 4 LOC $4,275.00
EFT NUMBER 8031 $20,475.00
CLEANUP ASSIST PROG - 7 LOC $636.00
ILLEGAL DUMPING - 5 LOC $636.00
CLEANUP ASSIST PROG - 1 LOC $477.00

SEQUEL SIGN
COMPANY, INC.

SIGNS - FOAMCORE $34.21
EFT NUMBER 8003 $34.21
EFT NUMBER 8106 $9,186.00
SAM'S CLUB DIRECT SUPPLIES-PD $193.49
CHECK NUMBER 10014387 $193.49
SO CAL GRAFIX INC. VEHICLE DECALS - M-49 $576.25
EFT NUMBER 8107 $576.25

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - PARKS $71.56
CHECK NUMBER 10014388 $71.56
SHRED-IT USA LLC JUL 24 SHREDDING SVCS $2,617.04
EFT NUMBER 8032 $2,617.04

SOUTH WEST
TOWING, INC.

LOCK OUT SVC - C26-17 $75.00
TOW SVC - C35-20 $95.00
EFT NUMBER 8109 $170.00

SOLAR WINDS

NORTH AMERICA,
INC.

9.12.24-9.12.25 DAMEWARE REMOTE SUPPORT
RNW
$273.00
EFT NUMBER 8033 $273.00

7.1.24-7.31.24 ELECTRICAL CHARGES $1,782.61

SOUTHERN

CALIFORNIA EDISON

05.31.24-06.30.24 STREET/OUTDOOR ELECTRIC $2,606.44

6.11.24-6.20.24 30975 LANDAU BLVD LS3 $4.80

6.11.24-6.20.24 30975 LANDAU BLVD TC1 $33.82

6.21.24-7.23.24 30975 LANDAU BLVD LS3 $24.81

6.21.24-7.23.24 30975 LANDAU BLVD TC1 $55.50
INVOICE 08/02/2024 6909-2407
INVOICE 08/06/2024 32100-2407
INVOICE 08/06/2024 9690-2407
INVOICE 08/06/2024 CITY-2407
INVOICE 08/06/2024 CITY-2406
CHECK 08/15/2024
INVOICE 08/06/2024 5914-2408
INVOICE 08/13/2024 0732-2407
INVOICE 08/14/2024 2980-2407
INVOICE 08/15/2024 2489-2407
INVOICE 08/16/2024 2766-2407
INVOICE 08/20/2024 7272-2408
INVOICE 08/20/2024 3070-2408
INVOICE 08/21/2024 4611-2407
CHECK 08/29/2024
INVOICE 08/07/2024 80724
EFT 08/29/2024
INVOICE 07/20/2024 662129
INVOICE 07/24/2024 663284
EFT 08/15/2024
INVOICE 07/25/2024 23511550
072524
EFT 08/15/2024
INVOICE 08/08/2024 15159960
080824
EFT 08/29/2024
INVOICE 08/14/2024 18401120
081424
EFT 08/29/2024
INVOICE 06/12/2024 6004455795
INVOICE 07/18/2024 6006981114
INVOICE 07/19/2024 6007035006
INVOICE 07/19/2024 6007035005
INVOICE 07/20/2024 6007101758
INVOICE 07/20/2024 6007101759
INVOICE 07/24/2024 6007315454
INVOICE 07/25/2024 6007379186
INVOICE 07/26/2024 6007683581
INVOICE 07/26/2024 6007683557
INVOICE 07/26/2024 6007683561
INVOICE 07/26/2024 6007683564
INVOICE 07/26/2024 6007683584
INVOICE 08/01/2024 6008374872
CREDIT
MEMO
08/03/2024 6008584409
EFT 08/15/2024
INVOICE 08/03/2024 6008584407
INVOICE 08/07/2024 6008808756
INVOICE 08/07/2024 6008808757
INVOICE 08/15/2024 6009281116
INVOICE 08/17/2024 6009445090
EFT 08/29/2024
INVOICE 08/20/2024 7284

07.08.24-08.05.24 FIRE DEPT. ELECTRIC $5,892.12

07.01.24-07.31.24 STREET LAMPS $15,550.36

07.01.24-07.31.24 SIGNALS & OUTDOOR

ELECTRIC
$23,869.18
JUL24 HAWK CROSSWALK $40.26
JUL24 LAMPS & SIGNALS $103.00
CHECK NUMBER 10014359 $76,749.01
JUL24 LLD LAMPS & IRRIG ELECTRIC CHGS $1,307.05

07.01.24-07.21.24 68700 AVE LALO GUERRERO $11,657.92

05.20.24-06.30.24 68700 AVE LALO GUERRERO $15,271.45
JUL24 OUTDOOR ELECTRIC $150.75
CHECK NUMBER 10014389 $13,587.13

07.22.24-08.19.24 SOCCER PARK ELECTRIC $1,863.65

07.22.24-08.19.24 PARKING STRUCTURE

ELECTRIC
$6,405.31
JUL24 OUTDOOR ELECTRIC $1,046.05

07.01.24-07.31.24 STREET/OUTDOOR ELECTRIC $2,671.06

SOUTHWEST

BOULDER AND
STONE
LIBRARY - BROWN FINES W/ SOIL $206.70
BROWN FINES W/ SOIL - FS 413 $663.37
EFT NUMBER 8034 $870.07

SOUTHERN

CALIFORNIA GAS
CO.

7.1.24-8.1.24 - GAS ACCT:063-943-2529-1 $53.42
EFT NUMBER 8108 $53.42
EFT NUMBER 8111 $300.11

STAPLES

ADVANTAGE
SUPPLIES - ENG $119.63
SUPPLIES - PD $64.12
SUPPLIES - PD $564.93
SUPPLIES - CITY HALL $1,978.82
SPARKLETTS 7.2.24 - 7.16.24 WATER DELIVERY ALL FIRE

STATIONS
$643.22
EFT NUMBER 8035 $643.22
LOC:7600067 JUL24 PW WATER $277.28
EFT NUMBER 8110 $277.28
LOC:18401119 07.16.2024-08.05.2024 WATER $300.11
SUPPLIES - FINANCE $16.61
SUPPLIES - PD $25.50
SUPPLIES - PD $126.31
SUPPLIES - PD $9.14
SUPPLIES - PD $584.80
SUPPLIES - CITY HALL $679.84
SUPPLIES - CITY HALL (CREDIT MEMO) ($81.54)
EFT NUMBER 8036 $4,543.36
SUPPLIES - FINANCE $61.72
SUPPLIES - BUILDING $71.19
SUPPLIES - PD $115.08
SUPPLIES - ENG $207.21
SUPPLIES - PLANNING $64.15
EFT NUMBER 8112 $317.26
SUPPLIES - FINANCE $72.61
SUPPLIES - PLANNING $68.47
SUPPLIES - BLDG, PLN, CODE $75.99
SUPPLIES - BUILDING $36.04
STC TRAFFIC, INC 7.24 ENG DESIGN SVC HSIP CYCLE 11C $1,048.34 INVOICE 08/20/2024 7282
EFT 08/29/2024
INVOICE 07/18/2024 8007773932
EFT 08/15/2024
INVOICE 07/24/2024 000096
EFT 08/15/2024
INVOICE 07/24/2024 418992
EFT 08/15/2024
INVOICE 08/13/2024 2834869
CHECK 08/29/2024
INVOICE 08/03/2024 0008
CHECK 08/29/2024
INVOICE 08/01/2024 TN122305
INVOICE 08/13/2024 TN062401
EFT 08/15/2024
INVOICE 07/31/2024 1094
EFT 08/15/2024
INVOICE 06/10/2024 5521615
INVOICE 06/10/2024 55211615
INVOICE 08/13/2024 55211623
EFT 08/15/2024
INVOICE 07/26/2024 1108235
CHECK 08/15/2024
INVOICE 08/02/2024 1108395
INVOICE 08/02/2024 1108394
INVOICE 08/06/2024 1108430
INVOICE 08/06/2024 1108428
INVOICE 08/06/2024 1108431
INVOICE 08/06/2024 1108429
CHECK 08/29/2024
INVOICE 08/02/2024 00099068-00
CHECK 08/15/2024
INVOICE 07/01/2024 3396121-
202407-1
CHECK 08/15/2024
INVOICE 08/31/2024 2025-03
EFT 08/29/2024
INVOICE 07/31/2024 43491
EFT 08/29/2024
INVOICE 06/26/2024 045-473943
INVOICE 07/10/2024 045-475434
INVOICE 07/10/2024 045-475433
INVOICE 07/24/2024 045-477371
EFT 08/15/2024
INVOICE 08/14/2024 045-479897
EFT 08/29/2024
INVOICE 07/23/2024 180664049-0
CHECK 08/15/2024
INVOICE 08/01/2024 720240103
INVOICE 08/01/2024 24-250120
EFT 08/15/2024
STERICYCLE, INC. AUGUST 2024 BIOHAZARD DISPOSAL SVC $123.63 EFT NUMBER 8037 $123.63

7.24 HSIP10 HAWK RAMON RD $343.60
EFT NUMBER 8113 $1,391.94
TAG/AMS, INC. JUL 2024 RANDOM DRUG TEST (DOT) $90.00
CHECK NUMBER 10014390 $90.00

SUN BADGE

COMPANY
LA DOME CODE COMPLIANCE BADGES $1,869.63
EFT NUMBER 8039 $1,869.63

STEVEN RECINOS CITY HALL SELFIE DAY PROFESSIONAL

PHOTOGRAPHY
$410.00
EFT NUMBER 8038 $410.00

TERRA NOVA

PLANNING &
RESEARCH, INC.

JUL24 ON CALL PLANNING SVCS $1,305.00
STORM HILARY - AUG24 ENV PLAN & PERMIT

ASSISTANCE
$6,462.50
EFT NUMBER 8040 $7,767.50

TEAM MOM
CHARITIES, INC.

DONATION $250.00
CHECK NUMBER 10014391 $250.00
SUPPLIES - RECYCLING SIGNS X 3 $293.63
TERRY ROSBACK LIGHT POLE WIRING - SOCCER PARK $300.00
LED FRONT WALKWAY LIGHTS - LIBRARY $872.84
LOW VOLTAGE CONDUIT RUNS - FS 412 $1,966.50
EFT NUMBER 8041 $3,139.34
TERRY F. MARTIN DESIGN/FABRICATION SOFT SUCTION TRAY $25.00 EFT NUMBER 8042 $25.00

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (JULY 24) $675.00
CHECK NUMBER 10014361 $675.00
SUPPLIES - PARKS $519.83
CHECK NUMBER 10014392 $2,776.94
SUPPLIES - RECYCLING SIGNS X 8 $910.24
STREETS - ARROW SIGN X 2 $161.49
TOPS N
BARRICADES, INC.

STREETS - STREETS SIGN X 5 $576.38
CHECK NUMBER 10014360 $576.38
STREETS - VARIOUS SIGNS X 21 $704.70
STREETS - BIKE LN CLOSED X 2 $187.05

TURBO DATA
SYSTEMS, INC.

JULY 2024 PRKG CITATION PROCESSING $649.12
EFT NUMBER 8115 $649.12

TRUPPELLI,
GEORGE
25 SEP RETIREMENT $1,607.42
EFT NUMBER 8114 $1,607.42

TRANSUNION RISK &

ALTERNATIV
JULY 2024 SOFTWARE SUBSCRIPTION $156.00
CHECK NUMBER 10014363 $156.00
U.S. TELEPACIFIC
CORP.

7.23.24-8.22.24 CITY PHONES $4,490.60
CHECK NUMBER 10014362 $4,490.60
EPL REIMP J. TORRES 08.06-08.08.24 $4,200.00
EFT NUMBER 8116 $4,200.00
TYLER

TECHNOLOGIES,
INC.

EPL IMPLEMENTATION J. TORRES 06.18-

06.20.24 $2,800.00
EPL IMPLEMENTATION J. TORRES 06.25-

06.28.24 $4,200.00
EPL IMPLEMENTATION - J. TORRES 07.01-

07.03.24 $4,200.00
STANDARD FUEL INTERFACE S. KESLER

07.17.24 $700.00
EFT NUMBER 8044 $11,900.00

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIG ALERT - JUL 24 $239.40
1354 NEW TIX '23 REG MNTH COST $73.68
EFT NUMBER 8045 $313.08
INVOICE 08/14/2024 237520548-001
EFT 08/29/2024
INVOICE 08/01/2024 PCORI-080124
WIRE 08/01/2024
INVOICE 08/14/2024 45433
WIRE 08/14/2024
INVOICE 08/28/2024 45642
WIRE 08/28/2024
INVOICE 08/04/2024 15989543
EFT 08/15/2024
INVOICE 07/29/2024 189352
INVOICE 08/06/2024 B308716
INVOICE 08/07/2024 B308764
CHECK 08/15/2024
INVOICE 07/18/2024 B308235
INVOICE 08/07/2024 B308779
CHECK 08/29/2024
INVOICE 07/18/2024 121733
INVOICE 07/19/2024 121740
INVOICE 07/26/2024 121813
INVOICE 07/26/2024 121800
INVOICE 07/26/2024 121816
INVOICE 07/26/2024 121811
INVOICE 07/31/2024 121841
INVOICE 08/01/2024 121873
INVOICE 08/05/2024 121907
EFT 08/15/2024
INVOICE 07/10/2024 9968718853
CHECK 08/15/2024
INVOICE 08/10/2024 9971194671
CHECK 08/29/2024
INVOICE 08/10/2024 9971134758
CHECK 08/29/2024
INVOICE 08/10/2024 9971194672
CHECK 08/29/2024
INVOICE 08/04/2024 9970706286
CHECK 08/29/2024
INVOICE 07/18/2024 869151506243
0 CHECK 08/15/2024
INVOICE 08/01/2024 3134HACE1
WIRE 08/01/2024
INVOICE 08/19/2024 46657VGW4
WIRE 08/19/2024
INVOICE 08/09/2024 2024-07BKCD
WIRE 08/09/2024
INVOICE 08/12/2024 2024-07
WIRE 08/12/2024
INVOICE 08/12/2024 2024-07A
WIRE 08/12/2024
INVOICE 08/13/2024 2024-07CC
WIRE 08/13/2024
INVOICE 08/13/2024 010-59243

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $84.68
EFT NUMBER 8117 $84.68
WIRE NUMBER 9006970 $192,108.77

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 07/24 $3,185.00
EFT NUMBER 7957 $3,185.00

UNITED STATES

TREASURY
PCORI-CATHCIWEXG5 0731234 $240.70
WIRE NUMBER 9006943 $240.70
PAYROLL RUN 1 - WARRANT 240813 $137,418.83
WIRE NUMBER 9006958 $137,418.83
PAYROLL RUN 1 - WARRANT 240827 $192,108.77
KEYS - PW $270.46
CHECK NUMBER 10014393 $371.59

VALLEY LOCK &
SAFE
EVIDENCE CLOSET INSPECTION-SERVICE $110.00
LOCK - 2408C-0658 $27.62
REPLACEMENT KEYS $36.54
CHECK NUMBER 10014364 $174.16
PARKING LOT DOOR HANDLE BROKEN - PD $101.13
OIL/FILTER, BRAKES, BATTERY - C12-11 $2,036.59
OI/FILTER CHANGE - D-20 $121.57
OIL/FILTER CHANGE - C45-23 $124.80
TIRE MOUNT/BALANCE - D-6 $260.64

VALLEY SMOG &

AUTO REPAIR
BATTERY REPLACEMENT - C56-18 $418.10
BATTERY SVC/REPLACE - C35-20 $607.87
AIR FILTER, OIL SVC, WIPERS BUILD-04 $340.73
OIL/FILTER, AC SVC, BRAKE SVC - C31-17 $2,000.76
OIL/FILTER, TIRE SVC - D-14 $312.21

7.11.24-8.10.24 BROADBAND $926.27
CHECK NUMBER 10014395 $926.27
EFT NUMBER 8046 $6,223.27
VERIZON WIRELESS 7.11.24-8.10.24 BROADBAND $381.87
CHECK NUMBER 10014365 $381.87

7.11.24-8.10.24 IT MOBILE PHONES $166.12
CHECK NUMBER 10014394 $166.12

VOYAGER FLEET

SYSTEMS INC
FUEL PURCHASE $1,179.39
CHECK NUMBER 10014366 $1,179.39

08.05.2024-09.04.2024 MDC AIRCARDS $940.71
CHECK NUMBER 10014397 $940.71
07/11/24-08/10/24 FM DATA CELL ACCESS $60.06
CHECK NUMBER 10014396 $60.06

WELLS FARGO
BANK N.A
BK CARDS PMT $26,888.87
WIRE NUMBER 9006953 $26,888.87
JUL24 CLIENT ANALYSIS $769.17
WIRE NUMBER 9006954 $769.17

WELLS FARGO
BANK MAC:E2818-
176
3134HACE1-MAT 08/01/2029 $1,000,000.00
WIRE NUMBER 9006941 $1,000,000.00
46657VGW4-MAT 08/19/2027 $1,000,000.00
WIRE NUMBER 9006963 $1,000,000.00

WILLDAN FINANCIAL

SERVICES

NOTICE OF OCCURR-LISTED EVENT &
DISSEMINATION 14C
$250.00

WELLS FARGO

MERCHANT

SERVICES LLC
JULY PROCESSING FEE $31.00
WIRE NUMBER 9006955 $31.00
JULY PROCESSING FEE $331.80
WIRE NUMBER 9006957 $331.80
EFT 08/15/2024
INVOICE 08/01/2024 24070699
EFT 08/15/2024
INVOICE 08/05/2024 WCI-00374117
EFT 08/15/2024
INVOICE 08/08/2024 4025485
INVOICE 08/12/2024 4027286
EFT 08/29/2024

WITTMAN

ENTERPRISES LLC
JULY2024 BILLING SERVICE $6,798.00
EFT NUMBER 8049 $6,798.00
EFT NUMBER 8048 $250.00
DEMAND MONTHLY TOTALS $8,203,723.71 $8,203,723.71

DISTRIBUTION SUMMARY

ZOLL MEDICAL
CORP.

CPR STAT-PADZ ELECTRODE, LIFEBAND 3
PACK
$966.82
LIFEBAND 3 PACK, AUTOPULSE BATTERY $1,265.85
EFT NUMBER 8118 $2,232.67
WORKCARE, INC. WELLNESS PROGRAM & HUB 07/2024 $2,608.00 EFT NUMBER 8050 $2,608.00
100-400-480-481-8500-8503 INTERNET $60.06 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $2,250.72 FUND 100 GENERAL FUND
100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $7,535.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $761.66 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $19,227.34 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $15,605.76 100-300-310-314-8200-8216 SHOP SUPPLIES $182.70 100-300-310-314-8500-8503 INTERNET $1,059.89 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $9,349.89 100-100-150-157-8600-8610 LEGAL FEES $35,338.44 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $165.41 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $1,208.53 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,400.00 100-900-910-911-8700-8706 MEMBERSHIPS $56,503.81 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $686.25 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $605.72 100-100-150-151-8600-8610 LEGAL FEES $540.00 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $16,643.63 100-500-510-511-8500-8501 ELECTRIC $5,087.64 100-400-480-481-8500-8501 ELECTRIC $55,096.05 100-400-410-411-8500-8501 ELECTRIC $239.36 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,622.22 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($485.80) 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $326.25 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $249.17 100-300-330-334-8200-8216 SHOP SUPPLIES $10,875.46 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,670.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $6,336.37 100-300-330-335-8500-8502 TELEPHONE $331.48 100-300-330-332-8200-8218 SMALL TOOLS $199.71 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $566.56 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,798.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $714.79 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $616.63 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $13,827.75 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $13,827.75 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($13,827.75) 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $340.73 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $125.15 100-300-310-314-8500-8502 TELEPHONE $1,131.14 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $2,039.80 100-100-150-152-9400-9422 TFR OUT 235 DEV FEE $779.58 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $229.88 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $248.09 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $25,144.02 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $203.86 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $203.86 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $203.86 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $203.86 100-100-140-141-8200-8220 ADVERTISING $302.46 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $203.86 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.24 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $2,509.38 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $102.59 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $672.59 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $226.42 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $102.59 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $47.16 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $59.40 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $26.75 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.70 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $6,467.86 100-300-330-334-8200-8219 POSTAGE SHIPPING AND FREIGHT $18.64 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,999.58 100-000-000-000-3120-3126 PERS CONTRIBUTION $421,321.46 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,815.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,553.04 100-300-310-312-8400-8403 FLEET FUEL $935.21 100-300-330-331-8400-8403 FLEET FUEL $244.18 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $262,012.96 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,982.74 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $107,754.42 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $3,490.43 100-000-000-000-3120-3132 GARNISHMENTS $4,400.16 100-000-000-000-3120-3138 ICMA 457 DEF COMP $218,358.51 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,199.09 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $836.00 100-300-310-311-8200-8222 NONCAPITAL EQUIP - OTHER $133.62 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $118.67 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $65,531.90 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $107,511.88 100-100-130-142-8500-8502 TELEPHONE $4,656.72 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $67.59 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $26.49 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $21,190.52 100-100-130-142-8500-8503 INTERNET $7,500.53 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $607.09 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,507.00 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $387.90 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $640.00 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,762.00 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $3,035.00 100-100-130-132-8600-8610 LEGAL FEES $14,340.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $910.12 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $997.51 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,217.12 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $239.67 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $29,625.12 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $44,415.00 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $250.00 100-100-150-150-8200-8201 MATERIALS & SUPPLIES $132.08 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,315.91 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,782.74 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $9,548.31 100-400-410-411-8500-8504 WATER $2,304.16 100-400-480-481-8500-8504 WATER $5,286.36 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $326.84 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $37.14 100-100-130-133-8200-8220 ADVERTISING $22,475.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $4,300.00 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $200.00 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $769.17 100-300-330-335-8200-8201 MATERIALS & SUPPLIES $32.12 100-900-910-911-8300-8327 CREDIT CARD FEES $5,019.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,193.02 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $195.61 100-100-150-156-8500-8503 INTERNET $80.08 100-100-150-157-8500-8503 INTERNET $523.50 100-100-150-152-8600-8610 LEGAL FEES $7,422.68 100-100-130-133-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.75 100-500-510-511-8500-8504 WATER $4,249.27 100-100-150-156-8800-8802 INFRASTRUCTURE $277.70 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $521.13 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $88.37 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $720.00 100-400-480-481-8500-8509 GAS $469.92 100-100-150-155-8500-8503 INTERNET $103.35 100-300-310-311-8500-8503 INTERNET $1,619.62 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $1,590.00 100-100-150-157-8200-8228 PRINTING $96.79 100-100-150-151-8700-8701 CONFERENCE/MEETING/TRAINING $350.00 100-300-330-331-8600-8610 LEGAL FEES $390.00 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $125,000.00 100-100-110-113-8650-8657 SPONSORSHIPS $1,000.00 100-100-110-111-8800-8802 INFRASTRUCTURE $13,600.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $775.00 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $52.18 100-300-310-312-8010-8011 REGULAR SALARIES $6,469.92 100-100-150-156-8600-8610 LEGAL FEES $150.00 100-500-510-513-8200-8201 MATERIALS & SUPPLIES $68.51 FUND 100 SUB-TOTAL $1,919,358.26
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $120.28 100-300-310-311-8600-8610 LEGAL FEES $481.00 100-300-310-311-8500-8502 TELEPHONE $228.44 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $85.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,444.12 FUND 233 SUB-TOTAL
$1,540.39
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8200-8201 MATERIALS & SUPPLIES $308.83 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,800.00 FUND 236 SUB-TOTAL $2,108.83
$5,649.40
FUND 235 DEVELOPER FEES
235-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $779.58 235-100-150-152-7300-7301 TFR IN 100 GENERAL FUND ($779.58) FUND 235 SUB-TOTAL $0.00
FUND 241 SUB-TOTAL $19,608.41
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,397.50 FUND 242 SUB-TOTAL $13,397.50
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $16,304.80 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $181.57 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $20.13 241-400-460-461-8500-8504 WATER $429.89 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,131.63 241-400-460-461-8200-8201 MATERIALS & SUPPLIES
243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $181.53 FUND 243 SUB-TOTAL $26,067.95
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,540.35 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $16,304.79 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,459.71 243-400-460-461-8500-8501 ELECTRIC $20.13 243-400-460-461-8500-8504 WATER $429.85 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,131.59 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $2,792.00 246-900-910-911-8200-8228 PRINTING $34.53 FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $67,435.33 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $59,572.81 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $4,227.51 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $15,021.20 FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $2,638.93 FUND 248 SUB-TOTAL $2,638.93
FUND 246 SUB-TOTAL $149,083.38
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $27,030.66 FUND 247 SUB-TOTAL $27,030.66
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $4,046.48 FUND 255 SUB-TOTAL $4,046.48
FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $5,666.66 FUND 249 SUB-TOTAL $5,666.66
FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8501 ELECTRIC $662.55 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($6,336.37) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,593.54 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,394.47 FUND 261 SUB-TOTAL $17,748.45
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $102,200.00 331-100-150-156-8800-8802 INFRASTRUCTURE $69,957.81 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,249.66 FUND 331 SUB-TOTAL
261-500-510-511-8500-8504 WATER $3,150.08 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $14,284.18 FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $225,559.38 FUND 449 SUB-TOTAL $225,559.38
$176,407.47
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $349,629.03 FUND 448 SUB-TOTAL $349,629.03
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $317,386.88 FUND 452 SUB-TOTAL $317,386.88
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $276,175.09 FUND 451 SUB-TOTAL $276,175.09
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,459,892.50 FUND 454 SUB-TOTAL $1,459,892.50
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $314,456.25 FUND 453 SUB-TOTAL $314,456.25
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $53.42 611-000-000-000-8800-8807 VEHICLES $167,511.09 611-000-000-000-2110-2123 FUEL - LIQUID $40,997.28 FUND 611 SUB-TOTAL $208,561.79
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $250.00 FUND 530 SUB-TOTAL $250.00
612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $16,748.81 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $5,793.42 FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $16,457.48 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $21,041.91 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $6,226.04 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $29,632.23 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $321,402.65 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $36,118.53 612-100-122-122-8600-8610 LEGAL FEES $548.00 612-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $240.70 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $3,863.34 612-100-122-122-8300-8304 LIABILITY INSURANCE $180,227.00 FUND 612 SUB-TOTAL $639,915.48
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $700.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,607.42 612-100-122-122-8200-8201 MATERIALS & SUPPLIES $7.95 FUND 613 SUB-TOTAL $700.00
TOTAL $8,203,723.71
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $26,888.87 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $2,000,000.00 FUND 999 SUB-TOTAL $2,026,888.87
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $8,271.06 711-000-000-000-3320-3326 MSHCP FEE $7,225.00 FUND 711 SUB-TOTAL $15,496.06
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

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

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

Cathedral City City CouncilSeptember 25, 2024

Cathedral City City Council
September 25, 2024