Cathedral City City Council
October 23, 2024

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
8/27/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 211,540.86$
9/10/2024 Checks and Direct Deposit 659,332.41 $
Taxes, PERS, ICMA, Nationwide 470,969.99$
9/24/2024 Checks and Direct Deposit 702,830.69 $
Taxes, PERS, ICMA, Nationwide 301,081.78$
TOTAL PAYROLL 2,345,755.73 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
9/12/2024 CK 10014398-10014441 / EFT 8119-8233 1,561,912.62$ 9/23/2024 EFT 8234 1,000.00 $
9/26/2024 CK 10014442-10014492 / EFT 8235-8336 2,085,975.84$ WIRE NO.

Various 9006976-9007003 1,569,594.71 $
TOTAL ACCOUNTS PAYABLE 5,218,483.17 $
COMBINED TOTAL FOR MONTH: 7,564,238.90 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 6,202,075.80$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,362,163.10$
COMBINED TOTAL FOR MONTH: $7,564,238.90
DEMAND LISTINGS FOR THE MONTH OF SEPTEMBER 2024

TYPE DATE INVOICE
NUMBER
INVOICE 05/21/2024 5158
INVOICE 08/20/2024 5251
INVOICE 08/22/2024 5254
EFT 09/12/2024
INVOICE 05/25/2024 ARIV0004201
INVOICE 07/27/2024 ARIV0004893
EFT 09/12/2024
INVOICE 08/23/2024 605
INVOICE 08/23/2024 606
EFT 09/12/2024
INVOICE 08/22/2024 713332
INVOICE 08/22/2024 713324
INVOICE 08/23/2024 713386
EFT 09/12/2024
INVOICE 08/19/2024 258259
INVOICE 08/19/2024 258260
EFT 09/12/2024
INVOICE 09/10/2024 258802
EFT 09/26/2024
INVOICE 08/31/2024 IS738325
EFT 09/26/2024
INVOICE 08/08/2024 1TNJ-MWGR-
4WJX
INVOICE 08/20/2024 1LN1-VTMY-
C7NL
INVOICE 08/22/2024 1W3M-LQPD-
GH3Q
INVOICE 08/22/2024 1X13-1L34-
GLY4
INVOICE 08/22/2024 1RCX-RHF6-
9K7V
INVOICE 08/25/2024 16TV-GLYR-
YYMD
INVOICE 08/25/2024 1WP6-FQXJ-
YMTR
INVOICE 08/27/2024 17JX-WMGN-
4VCR
INVOICE 08/28/2024 146F-NV6G-
3VMJ
INVOICE 08/28/2024 1RL9-3RCP-
DDNR
INVOICE 08/29/2024 16PJ-3GMV-
FQGH
INVOICE 08/29/2024 1C3D-JQ3Q-
D9XD
INVOICE 08/29/2024 1QKH-CQLD-
3133
INVOICE 08/29/2024 1NN9-DNHM-
17NT
INVOICE 08/29/2024 1J63-L61L-
17QV
INVOICE 08/29/2024 16K1-T733-
9PDC
INVOICE 08/29/2024 194M-JWJ3-
767K
INVOICE 08/29/2024 167X-YFWJ-
3F4K
INVOICE 08/29/2024 1RGK-QYPG-
7RKQ
EFT 09/12/2024 EFT NUMBER 8125 $3,054.27
SUPPLIES - PW $53.28
SUPPLIES - FIRE $135.50
SUPPLIES - ENVIRONMENTAL $885.30
SUPPLIES - ENVIRONMENTAL $288.79
SUPPLIES - FACILITIES $120.29
SUPPLIES - ENVIRONMENTAL $275.99
SUPPLIES - PD $4.98
SUPPLIES - CITY ADMIN $68.31
SUPPLIES - FIRE & EMS $196.11
SUPPLIES - FINANCE $85.15
SUPPLIES - PD $44.59
SUPPLIES - PD $221.70
SUPPLIES - FIRE $125.88
SUPPLIES - FIRE & EMS $54.52

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - FACILITIES, FIN $20.96
SUPPLIES - FIRE & EMS $317.14
SUPPLIES - HR $4.63
SUPPLIES - CODE $82.65
SUPPLIES - PD $68.50

ALTA LANGUAGE
SERVICES, INC.

AUG 2024 BILINGUAL TEST (2) $132.00
EFT NUMBER 8236 $132.00

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - HELMETS, GLOVES, JACKETS $5,468.26
BOOTS, PANTS - FD $2,560.99
EFT NUMBER 8124 $8,029.25
UNIFORMS - HEADLAMPS $786.06
EFT NUMBER 8235 $786.06
ALLIED

REFRIGERATION,
INC.

CONDENSATE PUMP FOR ICE MACHINE - FS 412 $209.07
SOLENOID VALVE - COOLING TOWER $1,202.77
SOLENOID VALVE - COOLING TOWER $1,070.59
EFT NUMBER 8122 $2,482.43

ALFONSO BOYER

CONSTRUCTION

INTERIOR PAINT JOB & INSTALL LED LIGHTS -
FS 412
$5,125.00
INSTALL (17) INTERIOR LED LIGHTS - FS 412 $6,275.00
EFT NUMBER 8121 $11,400.00

ALBERT WEBB

ASSOCIATES

5.24 LANDAU/MCCALLUM SIGNAL&INT. $61.25

7.24 LANDAU/MCCALLUM SIGNAL&INT. $122.50
EFT NUMBER 8120 $183.75

PAYMENT
AMOUNT

AIRWAVE

COMMUNICATIONS
ENT.

REPEATER EQUIPMENT FOR FD $13,638.54
RADIO EQUIPMENT - BATTALION 1 $658.21
AMBULANCE FRONT CLAMPS REPAIR $350.00
EFT NUMBER 8119 $14,646.75
DEMAND REGISTER REPORT September 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 09/04/2024 1Q34-Y6G1-
7RPV
INVOICE 09/04/2024 1LKF-PLKP-
1PQF
INVOICE 09/06/2024 1LKF-PLKP-
MHLQ
INVOICE 09/08/2024 16TT-N46G-
YRR9
INVOICE 09/09/2024 1FWY-9WD9-
3VDF
INVOICE 09/09/2024 11JC-D7K1-
6T11
INVOICE 09/09/2024 1X3Y-KM9H-
5HJ1
CREDIT
MEMO
09/12/2024 1MXP-Q4QD-
7M7F
INVOICE 09/13/2024 16DC-CWDW-
9HM7
INVOICE 09/13/2024 1Q9G-61DD-
CWPN
INVOICE 09/14/2024 1MXC-X43M-
H31T
INVOICE 09/15/2024 1VW9-RFW9-
QV7P
INVOICE 09/15/2024 1WJR-WY6R-
VFPD
EFT 09/26/2024
INVOICE 08/22/2024 78879
INVOICE 09/03/2024 78928
EFT 09/12/2024
INVOICE 09/11/2024 78972
EFT 09/26/2024
INVOICE 07/01/2024 20557B
EFT 09/12/2024
INVOICE 08/21/2024 AN0000002980
EFT 09/26/2024
INVOICE 07/22/2024 2024-0722-C
CHECK 09/12/2024
INVOICE 09/17/2024 478
EFT 09/26/2024
INVOICE 09/01/2024 22231414
CHECK 09/26/2024
INVOICE 08/19/2024 1438
EFT 09/12/2024
INVOICE 09/09/2024 252-2660048
INVOICE 09/09/2024 252-2660050
INVOICE 09/09/2024 252-2660052
INVOICE 09/09/2024 252-2660054
INVOICE 09/09/2024 252-2660058
INVOICE 09/09/2024 252-2660063
EFT 09/26/2024
INVOICE 09/10/2024 45994
CHECK 09/12/2024
INVOICE 09/24/2024 46388
CHECK 09/26/2024
INVOICE 08/31/2024 725
EFT 09/12/2024
INVOICE 09/26/2024 240924
EFT 09/26/2024
INVOICE 08/23/2024 129342 BECK OIL, INC. GAS & DIESEL FUEL $1,618.76 BECERRIL, ERICK PR 240924 ACH RETURNED $1,995.31
EFT NUMBER 8241 $1,995.31
BAUMANN, RAY JUL/AUG24 CITY VIDEO ENGINEERING $804.75
EFT NUMBER 8130 $804.75
BASIC CDA PAYROLL RUN 1 - WARRANT 240910 $4,192.38
CHECK NUMBER 10014399 $4,192.38
PAYROLL RUN 1 - WARRANT 240924 $4,192.38
CHECK NUMBER 10014443 $4,192.38

FISCAL AGENT FEE LOCAL AGENCY REV
BONDS 2015A
$1,855.00
EFT NUMBER 8240 $5,980.00

BANK OF NY

MELLON TRUST CO
N.A
FISCAL AGENT FEE 1996 RIO VISTA $825.00
FISCAL AGENT FEE 2001-1 LOB BONDS $825.00
FISCAL AGENT FEE 2003-1 LOB 35TH AD $825.00
FISCAL AGENT FEE 2004-01 DREAM HOMES AD $825.00
FISCAL AGENT FEE 2004-02 COVE AD $825.00
AUGUSTO GARZA REMOVE BARBED WIRE & PROPER DISPOSAL $500.00 EFT NUMBER 8129 $500.00
AT&T AT&T 9391064490: DHEC DOJ AUG 2024 $359.40
CHECK NUMBER 10014442 $359.40

ANTONIO OZUNA

MARTINEZ
INSTALL (1) VIRTUAL LOOP AT EXIT - FS 411 $1,100.00
EFT NUMBER 8239 $1,100.00

ANTHEM BLUE
CROSS
MED REIM INCIDENT 2304C-2212 TRIP
04/13/2023
$118.54
CHECK NUMBER 10014398 $118.54

ANIMAL SERVICES -

RIVERSIDE COUNTY
JULY 2024 ANIMAL CONTROL SVCS $44,177.26
EFT NUMBER 8311 $44,177.26
EFT NUMBER 8238 $712.35

ANDERSON

COMMUNICATIONS,
INC.

EOC ANNUAL MAINT. AGREEMENT $600.00
EFT NUMBER 8127 $600.00
EFT NUMBER 8237 $1,570.89

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $1,389.65
OCTOBER 2024 STAND BY FEE $1,217.12
EFT NUMBER 8126 $2,606.77
PROF SVCS-BLOOD DRAWS $712.35
SUPPLIES - COMMUNICATIONS & EVENTS $115.60
SUPPLIES - PLANNING $6.50
SUPPLIES - CODE $7.59
SUPPLIES - ENVIRONMENTAL $328.02
SUPPLIES - PD CREDIT MEMO ($73.90)
SUPPLIES - ENVIRONMENTAL $126.54
SUPPLIES - FIRE $72.90
SUPPLIES - FIRE $443.16
SUPPLIES - FIRE & EMS $265.38
SUPPLIES - ENG $82.90
SUPPLIES - ENVIRONMENTAL $103.19
SUPPLIES - ENVIRONMENTAL $19.11
SUPPLIES - PD $73.90
INVOICE 08/30/2024 130511
INVOICE 08/30/2024 130512
INVOICE 08/30/2024 130513
INVOICE 09/06/2024 131339
EFT 09/12/2024
INVOICE 09/10/2024 132934
INVOICE 09/10/2024 132935
INVOICE 09/13/2024 132139
INVOICE 09/13/2024 132936
INVOICE 09/13/2024 132937
EFT 09/26/2024
INVOICE 08/23/2024 46249
INVOICE 08/23/2024 46250
INVOICE 08/26/2024 46355
CHECK 09/12/2024
INVOICE 07/22/2024 2024-0722-B
CHECK 09/12/2024
INVOICE 08/07/2024 85443597
INVOICE 08/08/2024 85445018
INVOICE 08/08/2024 85445019
INVOICE 08/21/2024 85459791
INVOICE 08/23/2024 85461302
INVOICE 08/26/2024 85464283
EFT 09/12/2024
INVOICE 08/12/2024 85448045
INVOICE 08/14/2024 85451512
INVOICE 08/14/2024 85451513
INVOICE 09/04/2024 85474387
EFT 09/26/2024
INVOICE 08/26/2024 BPS0352
EFT 09/12/2024
INVOICE 09/09/2024 BPS0353
EFT 09/26/2024
INVOICE 08/13/2024 326105-157
INVOICE 08/13/2024 326105-
M08911
INVOICE 08/13/2024 326105-151
INVOICE 08/13/2024 326105-511
INVOICE 08/13/2024 326105-152
INVOICE 08/13/2024 326105-132
INVOICE 08/13/2024 326105-133
INVOICE 08/13/2024 326105-142
INVOICE 08/13/2024 326105-141
INVOICE 08/13/2024 326105-311
INVOICE 08/13/2024 326105-411
INVOICE 08/13/2024 326105-331
INVOICE 08/13/2024 326105-
G04014
INVOICE 08/13/2024 326105-121
INVOICE 08/13/2024 326105-156
INVOICE 08/13/2024 326105-513
INVOICE 08/13/2024 326105-134
EFT 09/12/2024
INVOICE 09/17/2024 328088
INVOICE 09/17/2024 328092 07024-0336.041 AUG 2024-STVR TACHEVAH DR $241.20 EFT NUMBER 8134 $32,779.58
07024-0336 AUG 2024-CODE COMPLIANCE $14,876.94
07024-0121 JUL24 MAIN RETAINER INVOICE $458.53
07024-0121 JUL24 MAIN RETAINER INVOICE $6,037.32
07024-0121 JUL24 MAIN RETAINER INVOICE $8,630.28
07024-0121 JUL24 MAIN RETAINER INVOICE $2,343.60
07024-0121 JUL24 MAIN RETAINER INVOICE $1,222.75
07024-0121 JUL24 MAIN RETAINER INVOICE $254.74
07024-0121 JUL24 MAIN RETAINER INVOICE $968.01
07024-0121 JUL24 MAIN RETAINER INVOICE $356.64
07024-0121 JUL24 MAIN RETAINER INVOICE $254.74
07024-0121 JUL24 MAIN RETAINER INVOICE $203.79
07024-0121 JUL24 MAIN RETAINER INVOICE $254.74
07024-0121 JUL24 MAIN RETAINER INVOICE $1,477.49

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 JUL24 MAIN RETAINER INVOICE $5,833.53
07024-0121 JUL24 MAIN RETAINER INVOICE $254.74
07024-0121 JUL24 MAIN RETAINER INVOICE $3,413.51
07024-0121 JUL24 MAIN RETAINER INVOICE $254.74
07024-0121 JUL24 MAIN RETAINER INVOICE $560.43
EFT NUMBER 8243 $1,983.63
BROCK

PROFESSIONAL

SERVICES
7/30-8/12 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 8133 $1,500.00
8/24-9/9 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 8244 $1,500.00
PARAMEDIC SUPPLIES - FD $674.12
PARAMEDIC SUPPLIES - FD $235.83
PARAMEDIC SUPPLIES - FD $513.91
PARAMEDIC SUPPLIES - FD $559.77
PARAMEDIC SUPPLIES - FD $488.40
EFT NUMBER 8132 $2,692.10

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $472.52
PARAMEDIC SUPPLIES - FD $93.81
PARAMEDIC SUPPLIES - FD $943.07
PARAMEDIC SUPPLIES - FD $472.52
PARAMEDIC SUPPLIES - FD $221.78

BLUE SHIELD OF

CALIFORNIA
MED REIM INCIDENT 2303C-1679 TRIP
03/12/2023
$116.80
CHECK NUMBER 10014402 $116.80
EFT NUMBER 8242 $8,505.00

BIO-TOX

LABORATORIES
JUL24 PROF SVCS-DRUG SCREEN ANALYSIS $256.00
JUL24 PROF SVCS-DRUG SCREEN ANALYSIS $4,116.00
AUG24 PROF SVCS-DRUG SCREEN ANALYSIS $226.00
CHECK NUMBER 10014401 $4,598.00
GAS & DIESEL FUEL $2,520.48
GAS & DIESEL FUEL $1,681.13
GAS & DIESEL FUEL $421.62
GAS & DIESEL FUEL $1,759.32
EFT NUMBER 8131 $5,949.90
GAS & DIESEL FUEL $2,122.45
GAS & DIESEL FUEL $621.41
GAS & DIESEL FUEL $1,665.77
GAS & DIESEL FUEL $221.52
GAS & DIESEL FUEL $1,822.44
INVOICE 09/17/2024 328085
INVOICE 09/17/2024 328084
INVOICE 09/17/2024 328089
INVOICE 09/17/2024 328090
INVOICE 09/17/2024 328091
INVOICE 09/17/2024 328086
EFT 09/26/2024
INVOICE 08/31/2024 44-KT 490542-
0824
INVOICE 08/31/2024 44-KT 554152-
0824
INVOICE 08/31/2024 44-KT 514517-
0824
INVOICE 08/31/2024 44-KT 528109-
0824
EFT 09/26/2024
INVOICE 08/08/2024 IN005667/2024
CHECK 09/12/2024
INVOICE 08/12/2024 943634
INVOICE 08/15/2024 944037
EFT 09/12/2024
INVOICE 08/05/2024 755860
INVOICE 08/05/2024 751676
CHECK 09/26/2024
INVOICE 09/10/2024 45993
WIRE 09/10/2024
INVOICE 09/24/2024 46387
WIRE 09/24/2024
INVOICE 09/04/2024 200031126
CHECK 09/26/2024
INVOICE 09/13/2024 20240913
CHECK 09/26/2024
INVOICE 09/09/2024 45636
WIRE 09/09/2024
INVOICE 09/10/2024 100000017647
791
WIRE 09/10/2024
INVOICE 09/10/2024 45990
WIRE 09/10/2024
INVOICE 09/11/2024 FY24 GASB68
WIRE 09/11/2024
INVOICE 08/16/2024 000275
INVOICE 08/30/2024 005290
INVOICE 09/05/2024 005314
EFT 09/12/2024
INVOICE 08/27/2024 38797-CI
EFT 09/12/2024
INVOICE 07/31/2024 0051848
CHECK 09/12/2024
INVOICE 05/15/2024 35447
EFT 09/26/2024
INVOICE 09/06/2024 374
EFT 09/12/2024
INVOICE 09/06/2024 373

CAT CITY CAR

WASH, LLC
MONTHLY WASH AGREEMENT - 08/2024 $500.00
EFT NUMBER 8138 $500.00
AUG24 MONTHLY CAR WASH AGREEMENT $250.00

CASTRO ROOFING REPAIRS FOR DISLODGED ROOF TILES -
CIVCTR
$669.00
EFT NUMBER 8247 $669.00

CASC ENGINEERING
& CONSULTING

7.24 NPDES SERVICES $290.00
CHECK NUMBER 10014404 $290.00

CAPTURE

TECHNOLOGIES,
INC.

NEXLOG RECORDING SYSTEM $55,129.04
EFT NUMBER 8137 $55,129.04
WIRE NUMBER 9006994 $2,800.00

CANYON COPY &
PRINT, INC.

VEHICLE WRAP - C64-03 $1,000.00
BANNERS (3) BALLOON FESTIVAL (LEANN

RHIMES)
$244.65
SPOOKTACULAR BANNERS (4) $652.50
EFT NUMBER 8136 $1,897.15
WIRE NUMBER 9006989 $205,869.84
FY24 GASB68 $2,800.00
CALPERS PAYROLL RUN 1 - WARRANT 240827 $211,540.86
WIRE NUMBER 9006984 $211,540.86
SEPT HEALTH PREM $340,561.41
WIRE NUMBER 9006986 $340,561.41
PAYROLL RUN 1 - WARRANT 240910 $205,869.84

CALIFORNIA

ASSOCIATION OF

TACTICAL OFFICERS

POST TUIT CATO CONFERENCE K RAMIREZ,
RIVERA 10/1 -
$1,200.00
CHECK NUMBER 10014446 $1,200.00

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)
2024 CODE CONFERENCE - ANIKA SANCHEZ $520.00
CHECK NUMBER 10014447 $520.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 240910 $1,729.68
WIRE NUMBER 9006988 $1,729.68
PAYROLL RUN 1 - WARRANT 240924 $1,729.68
WIRE NUMBER 9007000 $1,729.68

CA DEPT OF

JUSTICE
JUL 2024 PRE-EMPLOYMENT LIVESCAN (1) $49.00
JUL24 FINGERPRINT APPS $228.00
CHECK NUMBER 10014445 $277.00

C & M BUILDING

MATERIALS
STREETS - SUPPLIES $221.53
STREETS - SUPPLIES $58.72
EFT NUMBER 8135 $280.25
BW PRINTWORKS CALENDARS, PLANNING POSTER $746.30
CHECK NUMBER 10014403 $746.30

BURRTEC WASTE &

RECYCLING
AUG24 CLEANUP ASSISTANCE $521.45
AUG24 CLEANUP ASSISTANCE $618.69
AUG24 RIO VISTA BLOW SAND $538.56
AUG24 RIO VISTA BLOW SAND $770.56
EFT NUMBER 8246 $2,449.26
07024-0141 AUG 2024-FINANCIAL SERVICES $480.00
EFT NUMBER 8245 $21,378.14
07024-0132.009 AUG 2024-CCPFA

NEGOTIATIONS
$938.00
07024-0132.011 AUG 2024-CCPOA

NEGOTIATIONS
$435.50
07024-0132 AUG 2024-HUMAN RESOURCES $2,803.50
07024-0132.008 AUG 2024-CCFMA

NEGOTIATIONS
$1,273.00
07024-0151 AUG 2024-ECONOMIC

DEVELOPMENT
$330.00
EFT 09/26/2024
INVOICE 08/22/2024 AA24X6Z
INVOICE 08/27/2024 AA3TQ6X
EFT 09/12/2024
INVOICE 03/06/2024 PZ85818
INVOICE 09/04/2024 AA4TX9R
INVOICE 09/05/2024 AA41B9F
INVOICE 09/06/2024 AA47H2X
INVOICE 09/13/2024 AA6CG7G
EFT 09/26/2024
INVOICE 07/25/2024 INVUS272754
EFT 09/12/2024
INVOICE 09/11/2024 0377066-IN
EFT 09/26/2024
INVOICE 09/01/2024 160470001
0924
EFT 09/26/2024
INVOICE 08/21/2024 189287701
0824
EFT 09/12/2024
INVOICE 08/21/2024 189287801
0824
EFT 09/12/2024
INVOICE 08/21/2024 189287901
0824
EFT 09/12/2024
INVOICE 08/21/2024 189288001
0824
EFT 09/12/2024
INVOICE 08/21/2024 189288101
0824
EFT 09/12/2024
INVOICE 08/21/2024 189288201
0824
EFT 09/12/2024
INVOICE 08/21/2024 189288301
0824
EFT 09/12/2024
INVOICE 08/21/2024 189289901
0824
EFT 09/12/2024
INVOICE 08/21/2024 189290001
0824
EFT 09/12/2024
INVOICE 08/21/2024 189290101
0824
EFT 09/12/2024
INVOICE 08/21/2024 189291501
0824
EFT 09/12/2024
INVOICE 08/21/2024 189291601
0824
EFT 09/12/2024
INVOICE 08/21/2024 189299501
0824
EFT 09/12/2024
INVOICE 08/21/2024 189289801
0824
EFT 09/12/2024
INVOICE 07/22/2024 2024-0722-F
CHECK 09/12/2024
INVOICE 09/06/2024 20240906
CHECK 09/26/2024
CINDY UKEN DIGITAL ADVERTISING $1,000.00
CHECK NUMBER 10014448 $1,000.00
EFT NUMBER 8154 $319.98
CHIDLEY, JAMES MED REIM INCIDENT 2312C-1541 TRIP 12/11/23 $118.71 CHECK NUMBER 10014405 $118.71
EFT NUMBER 8153 $655.01
PANORAMA PARK LLD17 $319.98
EFT NUMBER 8152 $273.44

8.30.24-9.29.24 FIBER SVC PW $655.01
EFT NUMBER 8151 $655.01

8.30.24-9.29.24 FS413 INTERNET $273.44
EFT NUMBER 8150 $209.98

8.30.24-9.29.24 FIBER SVC FS413 $655.01
EFT NUMBER 8149 $278.94

8.30.24-9.29.24 INTERNET SVC $209.98
EFT NUMBER 8148 $655.01

8.30.24-9.29.24 FS412 CABLE $278.94
EFT NUMBER 8147 $319.98

8.30.24-9.29.24 FIBER SVC FS412 $655.01
EFT NUMBER 8146 $2,309.14

8.30.24-9.29.24 INTERNET ACCESS $319.98
EFT NUMBER 8145 $219.98

8.30.24-9.29.24 CITY HALL INTERNET $2,309.14
EFT NUMBER 8144 $273.44

8.30.24-9.29.24 SOCCER PARK INTERNET $219.98
EFT NUMBER 8143 $655.01

8.30.24-9.29.24 CABLE SVC FS411 $273.44

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

8.30.24-9.29.24 PD CABLE $122.76
EFT NUMBER 8141 $122.76

8.30.24-9.29.24 CITY HALL ENT TV $27.42
EFT NUMBER 8142 $27.42

8.30.24-9.29.24 FIBER SVC FS411 $655.01

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

9.1.24-9.30.24 PSEC FIBER $1,059.89
EFT NUMBER 8251 $1,059.89
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES- QTY 3 $260.70 EFT NUMBER 8250 $260.70
CELLEBRITE, INC. UFED TOUCH RENEWAL 10/19/24-10/18/25 $10,548.75 EFT NUMBER 8140 $10,548.75
25FT HDMI CABLE $48.16
EFT NUMBER 8249 $1,738.35
APC SMART-UPS REPLACE BATTERY $775.04
ADOBE ACROBAT PRO - CODE $105.49

CDW GOVERNMENT,
INC.

MS EA PWR AUTOMATE PREM SUB $187.12
REPLACE EBATTERY CARTRIDGE QTY 13 $5,249.71
EFT NUMBER 8139 $5,436.83
LOGITECH C920S PR HD WEBCAM QTY 10 $689.91
APPLE AIRTAG 4 PK $119.75
EFT NUMBER 8248 $250.00
INVOICE 08/14/2024 17
CHECK 09/12/2024
INVOICE 09/11/2024 102204681
CHECK 09/26/2024
INVOICE 08/27/2024 1039
INVOICE 08/27/2024 1040
INVOICE 08/27/2024 1041
EFT 09/12/2024
INVOICE 07/31/2024 17044
EFT 09/12/2024
INVOICE 08/30/2024 CV25032-24
INVOICE 08/31/2024 2024-08AUG
EFT 09/12/2024
INVOICE 09/13/2024 CV24344-24
EFT 09/26/2024
INVOICE 08/31/2024 2024-08AUG
EFT 09/12/2024
INVOICE 08/21/2024 SPK2-2408
INVOICE 08/21/2024 28905A-2408
INVOICE 08/22/2024 1004-2408
INVOICE 08/28/2024 1079-2408
CHECK 09/12/2024
INVOICE 09/12/2024 RR1-2408
INVOICE 09/12/2024 RR2-2408
INVOICE 09/12/2024 RR3-2408
INVOICE 09/12/2024 LLD-B-2408
INVOICE 09/12/2024 10166A-2408
INVOICE 09/12/2024 10166B-2408
INVOICE 09/12/2024 28905B-2408
INVOICE 09/13/2024 LLD-A-2408
INVOICE 09/13/2024 33300-RR-2408
INVOICE 09/13/2024 33300-DF-2408
CHECK 09/26/2024
INVOICE 09/19/2024 20240919-1
INVOICE 09/19/2024 20240919
EFT 09/26/2024
INVOICE 07/17/2024 5725-1129466
CREDIT
MEMO
08/28/2024 5725-1129641
CHECK 09/12/2024
INVOICE 07/31/2024 82220156
EFT 09/12/2024
INVOICE 08/31/2024 82222158
INVOICE 08/31/2024 82222215
EFT 09/26/2024
INVOICE 09/05/2024 121227765
EFT 09/26/2024
INVOICE 09/06/2024 INV101487
EFT 09/12/2024
INVOICE 09/06/2024 INV101476
INVOICE 09/09/2024 INV101505
INVOICE 09/09/2024 INV101506

COUNSELING TEAM
INTL

PSYCHOLOGICAL SCREENING OCAMPO

09.04.24 $375.00
EFT NUMBER 8158 $375.00
PSYCHOLOGICAL ASSESSMENTS-FD $350.00
AUG24 SUPPORT SERVICES-FD $210.00
AUG 2024 EMPLOYEE CONTRACTED

COUNSELING
$525.00

COSTAR REALTY
INFORMATION, INC.

SEP 2024 PROPERTY PROFESSIONAL $503.13
EFT NUMBER 8254 $503.13

CORELOGIC

SOLUTIONS, LLC
JULY24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 8157 $150.00
AUG24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
AUG24 GEO PACK - REALQUEST $360.00
EFT NUMBER 8253 $510.00

CONSOLIDATED

ELECT DISTR INC
IRRIG SUPPLIES-LLD2 LA PALOMA $639.13
IRRIG SUPPLIES-LLD2 LA PALOMA ($499.60)
CHECK NUMBER 10014407 $139.53
CHECK NUMBER 10014449 $1,562.12

CONRAD ANGEL
CORRAL
09/15/24 AGNES PELTON-GENERAL MARKETING $300.00
09/15/24 AGNES PELTON CCTV VIDEO

SEGMENT
$900.00
EFT NUMBER 8252 $1,200.00
AUG24 - 603699-887616 $52.17
AUG24 - 605255-559874 $26.08
AUG24 - 307461-838398 $96.15
AUG24 - 304559-765632 $33.79
AUG24 - 181911-513438 $1,049.63
AUG24 - 182081-513606 $58.64
AUG24 - 556555-556922 $53.29
AUG24 - 204347-548662 $64.99
AUG24 - 553679-556884 $67.59
AUG24 - 553525-765406 $59.79

COACHELLA VALLEY

WATER DISTRICT
AUG24 - 315739-848266 $10,570.62
AUG24 - 317147-849674 $4,827.04
AUG24 - 315103-847630 $3,071.27
AUG24 - 315221-847748 $175.60
CHECK NUMBER 10014408 $18,644.53

COACHELLA VALLEY

CONSERVATION

COMMISSION
AUG24 MSHCP FEES $1,668.15
EFT NUMBER 8161 $1,668.15

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
ALAN SEMAN BUS PASS PROGRAM FY 24/25 $3,000.00
AUG24 COLLECTION OF TUMF $2,740.00
EFT NUMBER 8160 $5,740.00
4TH QTR 23-24 AB2766 $12,977.84
EFT NUMBER 8258 $12,977.84

CLIENTFIRST

CONSULTING

GROUP, LLC
JUL24 IT MASTER PLAN $743.35
EFT NUMBER 8156 $743.35
CLAUDIA DURAN JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 8155 $10,275.00

CLARK ASSOCIATES

COMPANIES, LLC
CORDED CARPET EXTRACTOR - CIVCTR $2,738.33
CHECK NUMBER 10014492 $2,738.33

CITY OF PALM

SPRINGS

7.24 RAMON RD BRIDGE LOCAL SHARE $290.59
CHECK NUMBER 10014406 $290.59
EFT 09/26/2024
INVOICE 09/03/2024 2024-08
CHECK 09/12/2024
INVOICE 08/27/2024 TR-INV004835
EFT 09/12/2024
INVOICE 08/31/2024 0014190
EFT 09/26/2024
INVOICE 09/03/2024 7789
EFT 09/26/2024
INVOICE 08/07/2024 2138
INVOICE 09/18/2024 2169
INVOICE 09/18/2024 2170
INVOICE 09/18/2024 2171
INVOICE 09/18/2024 2168
CHECK 09/26/2024
INVOICE 08/22/2024 925078
EFT 09/12/2024
INVOICE 09/09/2024 170037
EFT 09/26/2024
INVOICE 08/23/2024 24-2239
EFT 09/12/2024
INVOICE 07/31/2024 8662.3
EFT 09/12/2024
INVOICE 08/21/2024 4 FINAL
EFT 09/26/2024
INVOICE 09/30/2024 2025-10
EFT 09/26/2024
INVOICE 08/21/2024 1699
EFT 09/12/2024
INVOICE 09/20/2024 1729
EFT 09/26/2024
INVOICE 08/16/2024 3548873
EFT 09/12/2024
INVOICE 08/23/2024 10767724956
INVOICE 08/27/2024 10768317977
EFT 09/12/2024
INVOICE 08/20/2024 253280
INVOICE 08/26/2024 253619
EFT 09/26/2024
INVOICE 08/29/2024 596
INVOICE 08/29/2024 594
INVOICE 08/29/2024 597
INVOICE 08/29/2024 598
EFT 09/12/2024
INVOICE 08/19/2024 694175
INVOICE 08/21/2024 694402
INVOICE 08/21/2024 694403
INVOICE 08/22/2024 694553
INVOICE 08/28/2024 695103
INVOICE 09/04/2024 695608
INVOICE 09/04/2024 695598
EFT 09/12/2024
INVOICE 08/09/2024 693256
EFT NUMBER 8203 $1,073.11
FLEET SUPPLIES - ANTIFREEZE $136.96
EQUIP SUPPLIES - SL02-07 $231.69
BATTERY, CORE DEPOSIT - CODE $227.98

DESERT AREA
CORP.

FLEET SUPPLIES - OIL, WAX DRY $133.27
EQUIPMENT SUPPLIES - ROV-01 $184.69
EQUIPMENT SUPPLIES - MW-03 $79.47
DUI TRAILER - BATTERY PDTR01-98 $201.34
PD RANGE SUPPLIES $14.67

DESERT ANTS
ENGINEERING, INC.

REMOVE & REPLC LGHT BASE PEDESTAL -

LIBRARY
$4,180.00
REPAIR SIDEWALK-DATE PALM BR $3,270.00
REPAIR SIDEWALK-LLD2 LA PALOMA $4,810.00
REPAIR SIDEWALK-LLD2 LA PALOMA $4,810.00
EFT NUMBER 8168 $17,070.00

DESERT AIR
CONDITIONING, INC.

CONDENSING LOOP REPAIR - COOLING TOWER $431.25

CHECK FOR CONDENSING WATER LEAK -
CIVCTR
$1,150.00
EFT NUMBER 8263 $1,581.25

DELL MARKETING
L.P.

OPTIPLEX ALL-IN-ONE PLUS 7420 QTY 7 $9,746.67
DELL LATITUDE 5430 RUGGED QTY 9 $16,395.77
EFT NUMBER 8167 $26,142.44

DELL FINANCIAL

SERVICES
OCT24 DELL SERVERS LEASE $6,664.56
EFT NUMBER 8166 $6,664.56

DECKARD

TECHNOLOGIES,
INC.

AUG STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 8165 $2,625.00
SEP24 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 8262 $2,625.00
DE VEAS, CORWIN IDR 09.01 - 09.30.24 $6,469.92
EFT NUMBER 8261 $6,469.92
DBX, INC. 7.24 LANDAU/MCCALLUM INT $591,649.47
EFT NUMBER 8164 $591,649.47
RETENTION LANDAU/MCCALLUM INT $52,614.56
EFT NUMBER 8260 $52,614.56
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $338.00
EFT NUMBER 8163 $338.00
DATA TICKET AUG24 CODE CITATION PROCESSING $243.00
EFT NUMBER 8259 $243.00
CHECK NUMBER 10014450 $23,930.00

DANA SAFETY
SUPPLY
MOTOROLA RADIO SUPPLY $48.06
EFT NUMBER 8162 $48.06
D.R. HOYLE, INC. NEW CABINETS & COUNTERTOPS - FS 412 $5,097.00

KITCHEN CABINETRY BASE ONLY DEPOSIT - FS
413
$4,750.00

KITCHEN CABINETRY UPPERS ONLY DPSIT - FS
413
$4,750.00
KITCHEN & VANITIES COUNTERTOP - FS 413 $4,610.00
VANITIES CABINETRY DEPOSIT - FS 413 $4,723.00

CROSSROADS
SOFTWARE, INC.

2.11.24-6.30.25 CROSSROADS ANNUAL MAINT $3,450.00
EFT NUMBER 8257 $3,450.00

CPS HUMAN

RESOURCES

SERVICES
08/29/24 ENTRY-LEVEL CLERICAL WRITTEN
EXAM
$682.00
EFT NUMBER 8159 $682.00
JUL 24 CONSULTING SVCS-ONGOING $3,115.00
EFT NUMBER 8256 $3,115.00
EFT NUMBER 8255 $1,085.00

COUNTY OF

RIVERSIDE

08.2024 PROF SVC - MEDICAL EXAM 2408C-3098 $1,200.00
CHECK NUMBER 10014428 $1,200.00
INVOICE 08/21/2024 694401
INVOICE 08/21/2024 694394
INVOICE 09/09/2024 696099
CREDIT
MEMO
09/09/2024 696101
INVOICE 09/12/2024 696492
INVOICE 09/13/2024 696623
EFT 09/26/2024
INVOICE 09/04/2024 2024-462
EFT 09/26/2024
INVOICE 08/20/2024 12484698
EFT 09/12/2024
INVOICE 07/09/2024 99359
EFT 09/12/2024
INVOICE 08/22/2024 99971
INVOICE 08/27/2024 100050
INVOICE 09/06/2024 100238
INVOICE 09/10/2024 100290
EFT 09/26/2024
INVOICE 09/13/2024 2024-08-A
CHECK 09/26/2024
INVOICE 08/19/2024 2024-08
CHECK 09/26/2024
INVOICE 09/03/2024 20240903
EFT 09/12/2024
INVOICE 08/31/2024 36846117
EFT 09/12/2024
INVOICE 08/05/2024 121
INVOICE 09/01/2024 122
EFT 09/12/2024
INVOICE 08/08/2024 20240804
CHECK 09/12/2024
INVOICE 07/31/2024 8753.2
CHECK 09/12/2024
INVOICE 08/30/2024 3.8753
CHECK 09/26/2024
INVOICE 08/28/2024 20240828
CHECK 09/12/2024
INVOICE 09/11/2024 45991
WIRE 09/11/2024
INVOICE 09/25/2024 46385
WIRE 09/25/2024
INVOICE 09/05/2024 0183270-IN
EFT 09/26/2024
INVOICE 09/05/2024 FMR0204152
EFT 09/12/2024
INVOICE 08/29/2024 REC-022490-
2024
CHECK 09/26/2024
INVOICE 09/11/2024 REC-022546-
2024
CHECK 09/26/2024
INVOICE 08/06/2024 23073207 EWING IRRIGATION

PRODUCTS
IRRIG SUPP -STREETS $46.28
EPL REFUNDS BLDG-0057-2024 PARTIAL REFUND $592.65
CHECK NUMBER 10014453 $592.65
BLDG-SA-24-0036 PARTIAL REFUND $350.00
CHECK NUMBER 10014454 $350.00

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 9/2024-(8) UNITS $8,017.44
EFT NUMBER 8173 $8,017.44

ENTENMANN-ROVIN
CO.

UNIFORMS - DOME BADGE FD $539.53
EFT NUMBER 8266 $539.53

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 240910 $46,082.07
WIRE NUMBER 9006992 $46,082.07
PAYROLL RUN 1 - WARRANT 240924 $53,238.76
WIRE NUMBER 9007002 $53,238.76

EMBASSY

CONSULTING SVCS
LLC

NON POST TUITION WOMENS WELLNESS
SUMMIT KOHRELL 11
$195.00
CHECK NUMBER 10014410 $195.00

ELECNOR BELCO

ELECTRIC INC

7.24 HSIP 10: PED CROSS @ RAMON &

CANDLEWOOD DR
$38,096.90
CHECK NUMBER 10014400 $38,096.90

8.24 HSIP 10: PED CROSS @ RAMON &

CANDLEWOOD DR
$86,561.15
CHECK NUMBER 10014444 $86,561.15

EISENHOWER

MEDICAL CENTER
AUG24 PROF SVCS-MEDICAL EXAM 2407C-
3177,2406C-1240
$2,400.00
CHECK NUMBER 10014409 $2,400.00
EARL E. DYSERT (3) WATER METERS - CIVCTR $945.42
SEP24 WATER TREATMENT $700.00
EFT NUMBER 8128 $1,645.42

EAN SERVICES-

ENTERPRISE CAR
JULY 2024 VEHICLE RENTAL $1,661.22
EFT NUMBER 8172 $1,661.22
DINNER WITH PATSI FY25 COMMUNITY ASSISTANCE GRANT AWARD $14,500.00 EFT NUMBER 8171 $14,500.00

DESERT WATER
AGENCY

8.14.24-9.13.24 WATER SERVICE $7,476.21
CHECK NUMBER 10014451 $7,476.21

7.20.24-8.19.24 WATER SERVICE $271.28
CHECK NUMBER 10014452 $271.28
FACILITIES SHIRTS FOR NEW HIRE $359.80
EFT NUMBER 8265 $1,906.06
DESERT

PROMOTIONAL&EMB

ROIDERY
PACT CCPD TEE QTY-2 $67.43
EFT NUMBER 8170 $67.43

MIXING GLASS (BULK ORDER) - SUPP SVC
DINNER
$1,212.40
INVESTIGATIONS - EMBROIDERIES (4) $208.80
RETIREMENT PLAQUE - QTY-1 $125.06

DESERT FIRE
EXTINGUISHER CO.,
INC.

ANNUAL MAINTENANCE EXTINGUISHER - FD
413
$145.31
EFT NUMBER 8169 $145.31
EFT NUMBER 8303 $776.73

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
ELEC UPGRADE - ENV OFFICE $3,220.36
EFT NUMBER 8264 $3,220.36
EQUIPMENT SUPPLIES - MW-01 $500.97

V-BELT REPLACEMENT FOR EXHUAST FAN - FS
413
$19.56
PD - SPRAY PAINT PSP BARNETT $27.60
CREDIT MEMO INV 696099 - SPRAY PAINT ($27.60)
FLEET - BATTERY, CORE DEPOSIT $52.84
PD - SPRAY PAINT PSP BARNETT $66.40
INVOICE 08/06/2024 23065340
INVOICE 08/06/2024 23070167
INVOICE 08/15/2024 23149143
INVOICE 08/15/2024 23155394
INVOICE 08/16/2024 23162929
INVOICE 08/19/2024 23180161
EFT 09/12/2024
INVOICE 08/26/2024 23238952
INVOICE 08/26/2024 23239322
INVOICE 08/27/2024 23250922
INVOICE 08/28/2024 23266388
INVOICE 08/29/2024 23273851
INVOICE 08/30/2024 23283333
INVOICE 09/03/2024 23295222
INVOICE 09/09/2024 23349292
EFT 09/26/2024
INVOICE 08/05/2024 01
INVOICE 08/06/2024 02
EFT 09/26/2024
INVOICE 07/05/2024 855128862
INVOICE 08/23/2024 859908471
INVOICE 08/30/2024 860659221
CHECK 09/12/2024
INVOICE 09/06/2024 861242883
INVOICE 09/13/2024 861918920
CHECK 09/26/2024
INVOICE 08/21/2024 4626709
INVOICE 08/23/2024 4635893
EFT 09/12/2024
INVOICE 09/11/2024 4692416
EFT 09/26/2024
INVOICE 09/05/2024 26449
CHECK 09/26/2024
INVOICE 08/16/2024 995-5-2408
INVOICE 08/21/2024 20240821
INVOICE 08/28/2024 20240828
CHECK 09/12/2024
INVOICE 09/01/2024 20240901
INVOICE 09/07/2024 10421-5-2409
CHECK 09/26/2024
INVOICE 05/01/2024 447
INVOICE 09/01/2024 962
EFT 09/12/2024
INVOICE 08/19/2024 028827214
INVOICE 08/19/2024 028827213
EFT 09/12/2024
INVOICE 08/30/2024 028942817
EFT 09/26/2024
INVOICE 09/10/2024 6650804
EFT 09/26/2024
INVOICE 09/01/2024 10792623
EFT 09/26/2024
INVOICE 09/13/2024 MISC-2408
CHECK 09/26/2024
INVOICE 09/03/2024 2024-08-CSS GLOBAL PAYMENTS
DIRECT, INC.

AUG24 SVCS FEES $5,047.91
GAS COMPANY, THE AUG24 GAS SERVICE $519.31
CHECK NUMBER 10014458 $519.31

GARDA CL WEST,
INC.

SEP24 SERVICES $295.03
EFT NUMBER 8272 $295.03

GANNETT MEDIA
CORP.

AUG ADVERTISEMENTS $2,067.84
EFT NUMBER 8271 $2,067.84
GALLS, LLC CONCEAL VEST - PD CADET $898.61
CONCEAL VEST - PD CADET $898.61
EFT NUMBER 8178 $1,797.22
SOFTSHELL JACKET - QTY (3) $390.39
EFT NUMBER 8270 $390.39

FUSE CONNECT,
LLC.

MAY 2024 PS AIRPORT ADVERTISING $875.00
SEP 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 8177 $1,750.00

9.7.24-10.6.24 INTERNET $1,249.50
CHECK NUMBER 10014457 $1,488.93

FRONTIER

COMMUNICATIONS

8.16.24-9.15.24 PHONE LINES $90.05

08.21.24-09.20.24 PHN LNE-PSEC $1,130.92

08.28.24-09.27.24 PHONE LINE $242.61
CHECK NUMBER 10014412 $1,463.58

09.01.24-09.31.24 INTERNET-RIVERSIDE
COUNTY
$239.43

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 08.12.24-08.13.24 $647.50
CHECK NUMBER 10014456 $647.50

FERGUSON
ENTERPRISES, INC.
#1350
ICE MAKER STOP/SHUT OFF VALVE - FS 412 $22.96

SUPPLIES FOR ICE MACHINE INSTALLATION -
FS 412
$57.40
EFT NUMBER 8175 $80.36
PLUMBING SUPPLIES - PW $29.49
EFT NUMBER 8269 $29.49
SHIPPING CHARGES - HR, FIRE $54.75
CHECK NUMBER 10014455 $68.90
FEDERAL EXPRESS SHIPPING CHARGES - PD, FIRE $11.80
SHIPPING CHARGES - CLERK $36.95
SHIPPING CHARGES - ENG, ED, CLERK, PD $353.09
CHECK NUMBER 10014411 $401.84
SHIPPING CHARGES - FIRE $14.15

FAIR HOUSING

COUNCIL RIVERSIDE
COUNTY, INC.

7.24 CDBG 24-25 $1,302.44

8.24 CDBG 24-25 $1,676.99
EFT NUMBER 8268 $2,979.43
IRRIG SUPPLIES - SOCCER PARK $1,819.82
EFT NUMBER 8267 $3,776.66
IRRIG SUPPLY-CENT PARK LLD16A $96.38
IRRIG SUPPLIES - RANCHO VISTA $608.94
IRRIG SUPPLIES - LOWER COVE BBALL CT $279.91
IRRIG SUPPLIES - LOWER COVE BBALL CT $230.58
IRRIG SUPPLIES-SHIFTING SANDS $25.92
IRRIG SUPPLIES-SHIFTING SANDS $170.19
EFT NUMBER 8174 $1,306.84
IRRIG SUPPLIES-SHIFTING SANDS $544.92
IRRIG SUPPLIES - ENV $625.59
IRRIG SUPPLIES - SOCCER PARK $61.23
PRODUCTS IRRIG SUPP-TAMARISK-RIO VISTA $166.82
IRRIG SUPP-TAMARISK-RIO VISTA $345.44
IRRIG SUPPLY-CENT PARK LLD16A $50.20
IRRIG SUPPLIES-TAPESTRY LLD5 $11.28
WIRE 09/03/2024
INVOICE 09/03/2024 2024-08-CH1
WIRE 09/03/2024
INVOICE 09/03/2024 2024-08-FD
WIRE 09/03/2024
INVOICE 09/03/2024 2024-08-PD
WIRE 09/03/2024
INVOICE 09/03/2024 2024-08-CH2
WIRE 09/03/2024
INVOICE 09/09/2024 9893-0824
EFT 09/26/2024
INVOICE 08/29/2024 2790078
EFT 09/12/2024
INVOICE 07/31/2024 8841.2 CVWD
EFT 09/26/2024
INVOICE 08/20/2024 1024
CHECK 09/12/2024
INVOICE 07/22/2024 2024-0722-D
CHECK 09/12/2024
INVOICE 09/17/2024 3
EFT 09/26/2024
INVOICE 07/29/2024 99608302
INVOICE 08/08/2024 12219824
INVOICE 08/14/2024 12518318
INVOICE 08/19/2024 12747973
INVOICE 08/26/2024 13163440
EFT 09/12/2024
INVOICE 09/06/2024 13986535
EFT 09/26/2024
INVOICE 09/04/2024 34887377-001
EFT 09/12/2024
INVOICE 08/22/2024 6419
CHECK 09/12/2024
INVOICE 09/11/2024 6420
INVOICE 09/16/2024 6421
CHECK 09/26/2024
INVOICE 09/03/2024 00006757
EFT 09/12/2024
INVOICE 08/30/2024 CATHCITY082
024
EFT 09/26/2024
INVOICE 08/09/2024 5515202
INVOICE 08/23/2024 1510814
INVOICE 08/23/2024 1010792
INVOICE 09/05/2024 8012374
EFT 09/12/2024
INVOICE 08/13/2024 1510174
INVOICE 08/24/2024 133180
INVOICE 08/27/2024 7613561
INVOICE 08/27/2024 7613560
INVOICE 08/29/2024 5511218
INVOICE 08/29/2024 5511217
INVOICE 09/05/2024 8044888
INVOICE 09/05/2024 8511756
(14) CABINET DRAWER PULLS - FS 412 $86.72
(3) CABINET DRAWER PULLS - FS 412 $19.89

GLUE & WOOD FOR FURNITURE REPAIR -
CIVCTR
$5.75
(2) POOL TEST KITS - FOUNTAIN $37.10
(1) 100PK SCREWS - PD 2ND FLOOR $10.90
HDMI CABLE & SURGE PROTECTOR - FS 410 $34.81
SUPPLIES FOR EOC ROOM UPGRADE - FS 410 $82.35
BATTERIES FOR ALL STATIONS $190.01

HOME DEPOT

CREDIT SERVICES
(2) PACKS OF SCREWS - CIVCTR $16.66

SUPPLIES FOR ICE MACHINE INSTALLATION -
FS 412
$49.22
SUPPLIES - LANDSCAPING PW $196.90
TRASH & DEBRIS PICKUP TOOLS - CIVCTR $76.39
EFT NUMBER 8184 $339.17

HOAG EXECUTIVE
HEALTH
PRE-EMPLOYMENT PHYSICAL (AUG) $1,200.00
EFT NUMBER 8277 $1,200.00

HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN $400.00
EFT NUMBER 8183 $400.00

HIGH RESOLUTION

GRAPHIC
NOTE CARDS-PRINTING & ARTWORK $277.31
CHECK NUMBER 10014415 $277.31
TOTE BAGS - SPOOKTACULAR $4,247.10
POSTCARDS $284.93
CHECK NUMBER 10014459 $4,532.03
EFT NUMBER 8276 $678.35
HERC RENTALS INC. AMPHITHEATER - SCISSOR LIFT RENTAL $478.51 EFT NUMBER 8182 $478.51
EFT NUMBER 8181 $4,034.85
MEDICAL SUPPLIES (PARAMEDIC) $678.35
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $489.98 MEDICAL SUPPLIES (PARAMEDIC) $1,617.59
MEDICAL SUPPLIES (PARAMEDIC) $594.61
MEDICAL SUPPLIES (PARAMEDIC) $796.04
MEDICAL SUPPLIES (PARAMEDIC) $536.63

HARDY & HARPER

CONSTRUCTION CO

7.24 PANORAMA NBHOOD RECONSTRUCT $33,162.46
EFT NUMBER 8275 $33,162.46
GWINN, JAMES MED REIM INCIDENT 2312C-3431 TRIP 12/24/23 $210.00 CHECK NUMBER 10014414 $210.00
GRISCTI, XIMENA GRANT PROPOSAL WRITING $375.00
CHECK NUMBER 10014413 $375.00

GRANITE CONSTR
CO FILE73523
STREETS - EZ STREET $1,635.66
EFT NUMBER 8179 $1,635.66

7.24 VIA DE ANZA PHASE III $150,277.90
EFT NUMBER 8274 $150,277.90
WIRE NUMBER 9006980 $92.46

GRAFFITI

PROTECTION

COATINGS
AUG 24 GRAFFITI REMOVAL SVC $3,200.00
EFT NUMBER 8273 $3,200.00
WIRE NUMBER 9006979 $120.10
AUG24 CC FEES $92.46
WIRE NUMBER 9006978 $127.40
AUG24 CC FEES $120.10
DIRECT, INC. WIRE NUMBER 9006976 $5,047.91
AUG24 CC FEES $547.74
WIRE NUMBER 9006977 $547.74
AUG24 CC FEES $127.40
CREDIT
MEMO
09/05/2024 8114554
INVOICE 09/05/2024 8024094
INVOICE 09/10/2024 3520440
INVOICE 09/10/2024 3520441
INVOICE 09/16/2024 7512646
INVOICE 09/16/2024 7512644
INVOICE 09/16/2024 7512645
INVOICE 09/17/2024 6512694
EFT 09/26/2024
INVOICE 08/08/2024 177857
EFT 09/12/2024
INVOICE 09/09/2024 178806
EFT 09/26/2024
INVOICE 07/18/2024 31814
EFT 09/12/2024
INVOICE 07/09/2024 31793
EFT 09/26/2024
INVOICE 09/11/2024 45992
WIRE 09/11/2024
INVOICE 09/25/2024 46386
WIRE 09/25/2024
INVOICE 07/22/2024 10712
INVOICE 07/22/2024 10713
CHECK 09/26/2024
INVOICE 08/16/2024 7906
EFT 09/12/2024
INVOICE 08/30/2024 7975
INVOICE 09/12/2024 8062
EFT 09/26/2024
INVOICE 08/27/2024 192070101816
8 EFT 09/26/2024
INVOICE 07/26/2024 2024-05
EFT 09/12/2024
INVOICE 08/22/2024 2024-06
EFT 09/26/2024
INVOICE 08/29/2024 2974
EFT 09/12/2024
INVOICE 08/15/2024 19274
CHECK 09/12/2024
INVOICE 08/28/2024 6283902
CHECK 09/12/2024
INVOICE 08/09/2024 6282426
CHECK 09/26/2024
INVOICE 07/25/2024 86
INVOICE 08/23/2024 87
EFT 09/12/2024
INVOICE 07/22/2024 2024-0722-G
CHECK 09/12/2024
INVOICE 07/12/2024 12233B
CHECK 09/26/2024
INVOICE 07/31/2024 28854100KIMLEY HORN AND
ASSOCIATES, INC.

7.24 HSIP CYCLE 9B DATE PALM DR VARNER
RD
$2,471.17
KEELIN JACKSON CORDS FOR AMBULANCES - FS 412 $2,644.00
CHECK NUMBER 10014462 $2,644.00
KAISER MED REIM INCIDENT 2403C-2140 TRIP 03/15/24 $1,189.36 CHECK NUMBER 10014418 $1,189.36

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (9) $144.00
FLEET MAINT-CAR WASH (8) $132.00
EFT NUMBER 8189 $276.00

JESSUP AUTO
PLAZA
VEHICLE MAINT - ENG-04 $161.60
CHECK NUMBER 10014417 $161.60
VEHICLE MAINT - M-18 $2,916.73
CHECK NUMBER 10014461 $2,916.73

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - R.AMBRIZ $195.74
CHECK NUMBER 10014416 $195.74
JAMES FONVILLE C64-03 - INSTALL EMERGENCY HEADLIGHTS $750.00 EFT NUMBER 8176 $750.00

JAMES BRADFORD

HALDEMAN
7/22-7/25 FIRST RESPONDER OPERATIONAL

TRAINING
$13,350.00
EFT NUMBER 8188 $13,350.00
8/19-8/22 FIRST RESPONDER OPERATIONAL

TRAINING
$13,350.00
EFT NUMBER 8284 $13,350.00

INTERSTATE ALL

BATTERY CENTER
BATTERIES - SIGNS $483.30
EFT NUMBER 8283 $483.30

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - UNIT 14-01 T412 $9,762.23
EFT NUMBER 8187 $9,762.23
TRUCK MAINTENANCE - UNIT 09-01 E413R $1,637.45
TRUCK MAINTENANCE - 13-01 E413 $5,766.00
EFT NUMBER 8282 $7,403.45

ICON SHELTER
SYSTEMS, INC.

TAX HARDTOP SHADE STRUCTURES $9,658.52
TAX HARDTOP SHADE STRUCTURES $4,182.94
CHECK NUMBER 10014460 $13,841.46
ICMA-RC PAYROLL RUN 1 - WARRANT 240910 $74,373.50
WIRE NUMBER 9006993 $74,373.50
PAYROLL RUN 1 - WARRANT 240924 $79,743.62
WIRE NUMBER 9007003 $79,743.62
I-10 COLLISION
CENTER
VEHICLE REPAIR - D-12 $2,373.11
EFT NUMBER 8186 $2,373.11
ACCOUTREMENTS - C03-24 $1,000.00
EFT NUMBER 8280 $1,000.00
EFT NUMBER 8278 $787.87

HR GREEN PACIFIC,
INC.

JUL24 BUILDING PLAN CHECK & INSPECTION
SVC
$19,796.25
EFT NUMBER 8185 $19,796.25
AUG24 BUILDING PLAN CHECK & INSPECTION
SVC
$23,489.69
EFT NUMBER 8279 $23,489.69
(2) 5 PC NUT DRIVING SET - CIVCTR $43.63
(50) 42G CLEAN UP BAGS - CIVCTR $32.74
(6) GAL. OF CHLORINATING LIQUID - FOUNTAIN $98.19
PPE SUPPLIES - FM VEHICLE #22 $65.48
(2) PACKS OF SCREWS FOR CABINETS - FS 412 $6.49
PPE SUPPLIES - FM VEHICLE #27 $31.88
(2) CABINET DRAWER PULLS RETURN - FS 412 ($13.69)
SUPPLIES - SOCCER PARK $55.62
EFT 09/26/2024
INVOICE 09/01/2024 871457696
EFT 09/12/2024
INVOICE 07/31/2024 295176097
INVOICE 07/31/2024 295175935
INVOICE 08/18/2024 9010073043
EFT 09/12/2024
INVOICE 08/29/2024 295495564
INVOICE 09/08/2024 9010104785
INVOICE 09/10/2024 9010106118
EFT 09/26/2024
INVOICE 08/26/2024 64235
EFT 09/26/2024
INVOICE 07/26/2024 LP0824-05
INVOICE 08/07/2024 LP0824-62
INVOICE 08/07/2024 LP0824-60
EFT 09/26/2024
INVOICE 08/20/2024 73887
EFT 09/12/2024
INVOICE 07/31/2024 8675.2R
EFT 09/12/2024
INVOICE 09/03/2024 8675.3
EFT 09/26/2024
INVOICE 08/30/2024 24-06.07
CHECK 09/26/2024
INVOICE 07/31/2024 275035
EFT 09/12/2024
INVOICE 07/01/2024 267188
INVOICE 07/31/2024 275034
INVOICE 08/31/2024 276635
INVOICE 08/31/2024 276648
INVOICE 08/31/2024 276640
INVOICE 08/31/2024 275483
INVOICE 08/31/2024 276652
EFT 09/26/2024
INVOICE 08/26/2024 1503758
EFT 09/12/2024
INVOICE 09/16/2024 1510250
EFT 09/26/2024
INVOICE 08/16/2024 44621440
INVOICE 08/21/2024 44725649
EFT 09/12/2024
INVOICE 09/05/2024 45057425
EFT 09/26/2024
INVOICE 08/30/2024 INV862014
EFT 09/12/2024
INVOICE 08/23/2024 981759
INVOICE 08/28/2024 992449
INVOICE 08/28/2024 92027
INVOICE 08/28/2024 702875922
INVOICE 08/28/2024 992706
CHECK 09/12/2024
INVOICE 09/12/2024 998352
CHECK 09/26/2024 CHECK NUMBER 10014464 $315.28
CHECK NUMBER 10014419 $832.07
SUPPLIES - PW $315.28

LOWES HOME

IMPROVEMENT
SUPPLIES - DRAINS $413.07
SUPPLIES - TRL-11 TRAFFIC CALM $94.14
SUPPLIES-RANGE $62.05
SUPPLIES - RANGE $154.36
SUPPLIES - PW $108.45
LN CURTIS & SONS ANNUAL SERVICE - HURST EDRAULIC TOOLS $2,301.00 EFT NUMBER 8197 $2,301.00

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $250.72
CYLINDER RENT - PARAMEDIC $668.16
EFT NUMBER 8196 $918.88
OXYGEN SUPPLIES - PARAMEDIC $441.88
EFT NUMBER 8292 $441.88
EFT NUMBER 8290 $12,507.35
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $198.36
EFT NUMBER 8195 $198.36
MEDICAL SUPPLIES (PARAMEDIC) $475.56
EFT NUMBER 8291 $475.56
AUG 2024 CA180-00001 GENERAL (FIRE & HR) $1,548.00
AUG 2024 CA180-00076 (FIRE & HR) $3,317.00
AUG 2024 CA 180-00075 PD WRIT $474.50
AUG 2024 CA 180-00072 PD INVESTIGATION $4,610.66

LIEBERT CASSIDY

WHITMORE
PD LEGAL - CA180-00072 CDV - 07.2024 $255.50
EFT NUMBER 8194 $255.50
APR 2024 CA 180-00072 PD INVESTIGATION $1,171.50
JUL 2024 CA 180-00075 PD WRIT $1,202.69
AUG 2024 CA180-00070 PRE-LITIGATION (ERMA) $183.00

LEW EDWARDS

GROUP, THE
JUL-AUG 2024 GEN. ELECTION RELATED SVC. $13,000.00
CHECK NUMBER 10014463 $13,000.00

LCR EARTHWORK &

ENGINEERING,
CORP.

7.24 COVE CRACK REPAIR $144,657.74
EFT NUMBER 8193 $144,657.74

8.24 COVE CRACK REPAIR $119,517.88
EFT NUMBER 8289 $119,517.88

LASR-INK

CORPORATION
HP INK-ADMIN $208.67
EFT NUMBER 8192 $208.67

LANDMARK

CONSULTANTS, INC

7.24 DREAM HOMES TESTING $635.00

7.24 VIA DE ANZA III $7,920.00

7.24 DREAM HOMES TESTING $210.00
EFT NUMBER 8288 $8,765.00
EFT NUMBER 8286 $2,201.63

LANCE, SOLL &

LUNGHARD, LLP
2024 GOVERNMENT AUDIT (INTERIM REV. AND
YE) - FY24
$6,230.00
EFT NUMBER 8287 $6,230.00

8.9.24-9.8.24 MULTI DEPARTMENT CPCS $2,034.92

8.11.24-9.10.24 MAIL ROOM A61E011012174 $5.29

KONICA MINOLTA
BUS.SOLUTIONS
PD ADMIN PRINTER - C551I 0477 $31.60
PD RECORDS PRINTER - C551I 0457 $99.77

7.19.24-8.18.24 PD ADMIN CPC $204.64
EFT NUMBER 8191 $336.01

7.30.24-8.29.24 C250I AA2J013O11925 $161.42
KONE, INC. SEP24 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,589.72
EFT NUMBER 8190 $1,589.72
EFT NUMBER 8285 $2,471.17
INVOICE 09/01/2024 FY25-04001
CHECK 09/26/2024
INVOICE 08/19/2024 96878
INVOICE 08/19/2024 96885
INVOICE 08/28/2024 96818
EFT 09/12/2024
INVOICE 08/15/2024 96868
INVOICE 08/21/2024 96892
INVOICE 08/22/2024 96894
INVOICE 08/23/2024 96804
EFT 09/26/2024
INVOICE 07/22/2024 2024-0722-E
CHECK 09/12/2024
INVOICE 09/13/2024 486935
INVOICE 09/13/2024 486928
CHECK 09/26/2024
INVOICE 09/03/2024 24-15A
CHECK 09/26/2024
INVOICE 09/12/2024 20240912
EFT 09/26/2024
INVOICE 09/01/2024 2024-008
EFT 09/26/2024
INVOICE 09/12/2024 1807709A
CHECK 09/26/2024
INVOICE 07/22/2024 2024-0722-A
CHECK 09/12/2024
INVOICE 06/11/2024 4096
EFT 09/26/2024
INVOICE 08/15/2024 INV239446
EFT 09/12/2024
INVOICE 08/28/2024 0267616
EFT 09/12/2024
INVOICE 09/24/2024 2024-11.12
EFT 09/26/2024
INVOICE 09/09/2024 050124A
WIRE 09/09/2024
INVOICE 09/09/2024 060124A
WIRE 09/09/2024
INVOICE 09/09/2024 070124A
WIRE 09/09/2024
INVOICE 09/23/2024 100124R
WIRE 09/23/2024
INVOICE 08/27/2024 522246345
EFT 09/12/2024
INVOICE 09/10/2024 522340164
EFT 09/26/2024
INVOICE 09/07/2024 93429
CHECK 09/26/2024
INVOICE 07/22/2024 8281937426
EFT 09/26/2024
INVOICE 07/31/2024 2189.003-11
CHECK 09/26/2024
INVOICE 06/25/2024 INV06-018951
EFT 09/26/2024
INVOICE 08/30/2024 83020241MVR CONSULTING 8.24 DREAM HOMES CONSULTING $925.00 MUNISERVICES, LLC UUT LEGAL SERVICES Q4 04.2024-06.2024 $4,851.03 EFT NUMBER 8300 $4,851.03
MSA CONSULTING 7.24 DATE PALM-I-10 TO VARNER $2,522.50
CHECK NUMBER 10014470 $2,522.50

MOTOROLA
SOLUTIONS, INC.

MOTOROLA IN-CAR CAMERA SYSTEM $26,536.74
EFT NUMBER 8299 $26,536.74

MOHICA TOWING,
INC.

GAS DELIVERY - VIN 92513 C29-17 $95.00
CHECK NUMBER 10014469 $95.00
WIRE NUMBER 9006998 $150,344.45

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8201 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8298 $66.48
WIRE NUMBER 9006983 $12,135.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION OCT $150,344.45
WIRE NUMBER 9006982 $11,820.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JULY $12,135.00
WIRE NUMBER 9006981 $11,655.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JUNE $11,820.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIWEXG5 ADMIN FEES 2ND QTR 24 $4,371.00
EFT NUMBER 8200 $4,371.00
PREFUNDING FOR RETIREE 2024 NOV, DEC $320,000.00
EFT NUMBER 8297 $320,000.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION MAY $11,655.00

MERCURY
ENTERPRISES, INC.

PARAMEDIC SUPPLIES - FD $355.48
EFT NUMBER 8199 $355.48

MEDIA CONTROL

SYSTEMS, LLC
CABLECAST SW SUB 10.20.24-10.19.25 $3,200.00
EFT NUMBER 8296 $3,200.00
MATYAS, VINCENT MED REIM INCIDENT 2403C-2915 TRIP 3/20/24 $1,225.00 CHECK NUMBER 10014421 $1,225.00

MARTIN YOST

INTERPRETING, LLC
09/11/2024 COUNCIL MEETING INTERPRETING $475.00
CHECK NUMBER 10014468 $475.00
MARTIN MAGANA AUG24 LAND USE ENTITLEMENT SVCS $2,012.50 EFT NUMBER 8294 $2,012.50
MARTIN COOGAN INTERPRETATION SVCS-BALLOON FESTIVAL $500.00 EFT NUMBER 8295 $500.00

MARLON BARRY
ANINAG
FIRE INVESTIGATION & TRANSCRIPTION FEES $3,198.00
CHECK NUMBER 10014467 $3,198.00

MAJOR SAFETY
SERVICE, INC.

CONFINED SPACE EQUIP. W/ WALL MOUNT -

FOUNTAIN
$6,535.00
CONFINED SPACE GAS DETECTOR - FOUNTAIN $1,260.00
CHECK NUMBER 10014466 $7,795.00

MACOMBER,

MARILYN
MED REIM INCIDENT 2402C-3716 TRIP 2/26/24 $200.00
CHECK NUMBER 10014420 $200.00
SUPPLIES - DINAH SHR/SHIFTING $2,660.35
EFT NUMBER 8293 $9,836.50
SUPPLIES - SHIFTING SANDS $431.00
SUPPLIES-SHIFTING SANDS $5,926.25

MACIAS NURSERY,
INC.

SUPPLIES-DAVALL/30TH $603.40
PLANTS - SAN TORO LLD21 $102.36
SUPPLIES - B ST BASKETBALL $818.90
EFT NUMBER 8198 $1,524.66
SUPPLIES - DINAH SHR/WHIS PALM $818.90

LVC MASTER

ASSOCIATION
OCT24 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10014465 $770.00
EFT 09/26/2024
INVOICE 06/30/2024 2023-03.06-10
EFT 09/12/2024
INVOICE 08/14/2024 2023-03.12-02
INVOICE 08/14/2024 2023-03.11-09
INVOICE 09/16/2024 2023-03.07-04
INVOICE 09/16/2024 2023-03.08-04
INVOICE 09/16/2024 2023-03.12.03
INVOICE 09/16/2024 2023-03.09-08
INVOICE 09/16/2024 2023-03.03-12
INVOICE 09/16/2024 2023-03.04-13
INVOICE 09/16/2024 2023-03.05-15
INVOICE 09/16/2024 2023-03.06-12
INVOICE 09/16/2024 2023-03.11-10
EFT 09/26/2024
INVOICE 08/14/2024 3263115
EFT 09/12/2024
INVOICE 09/18/2024 3265781
EFT 09/26/2024
INVOICE 08/26/2024 OC-49395
EFT 09/12/2024
INVOICE 08/30/2024 382613446001
CHECK 09/12/2024
INVOICE 07/24/2024 885113
INVOICE 07/25/2024 883894
INVOICE 07/31/2024 885652
EFT 09/12/2024
INVOICE 08/27/2024 1688701
EFT 09/26/2024
INVOICE 08/06/2024 2030239707
INVOICE 08/28/2024 2030240466
CHECK 09/12/2024
INVOICE 09/06/2024 2030240769
CHECK 09/26/2024
INVOICE 08/28/2024 2727
INVOICE 09/03/2024 2736
EFT 09/12/2024
INVOICE 09/04/2024 1025991834
INVOICE 09/10/2024 1026029263
EFT 09/26/2024
INVOICE 09/03/2024 1018
CHECK 09/12/2024
INVOICE 08/14/2024 158917
INVOICE 08/28/2024 158987
CHECK 09/12/2024
INVOICE 08/27/2024 1117769
INVOICE 09/06/2024 1117882
INVOICE 09/09/2024 1117954
EFT 09/26/2024

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - TRUCK 09-02 (4101) $901.24
PARTS & SVC - AMBULANCE 413 (16-02) $1,734.84
PARTS & SVC - AMBULANCE M-2 (22-02) $329.27
EFT NUMBER 8307 $2,965.35
POWERS AWARDS NAME BADGE - BORREGO $11.96
NAME PLATES - ARMENTA/SANCHEZ $46.76
CHECK NUMBER 10014425 $58.72

PND ENTERPRISES,
INC.

SPONSORSHIP-DESERT CANDLELIGHT

CONCERTS
$1,000.00
CHECK NUMBER 10014424 $1,000.00
PITNEY BOWES, INC. 3.26.24-9.25.24 SVC AGREEMENT $166.50

7.1.24-9.30.24 MAIL MACH USE $346.16
EFT NUMBER 8306 $512.66
CHECK NUMBER 10014471 $599.77

PAX FITNESS
REPAIR
REPAIR FITNESS EQUIP - CIVCTR $350.00
REPLACE KEYPAD OVERLAYS - CIVCTR GYM $567.51
EFT NUMBER 8207 $917.51
EFT NUMBER 8305 $237.51

PARKHOUSE TIRE
INC.

TIRE SVC - AMBULANCE M-2 (22-02) $523.84
VEHICLEMAINT/REPAIRS D-21 $1,232.55
CHECK NUMBER 10014423 $1,756.39
VEHICLEMAINT/REPAIRS D-11 $599.77

PALM SPRINGS
MOTORS, INC.

BATTERY SVC - C35-20 $210.00
BRAKING REPAIRS - C37-20 $3,858.35
BATTERY SVC - C33-20 $326.10
EFT NUMBER 8206 $4,394.45
AMBULANCE REPAIR - M-2 (22-02) $237.51
OFFICE DEPOT SUPPLIES - PD $102.54
CHECK NUMBER 10014422 $102.54

OCEAN SPRINGS
TECH, INC.

FOUNTAIN - SERVICE CALL; FILTRATION PUMP $250.00
EFT NUMBER 8205 $250.00
EFT NUMBER 8302 $8,501.50

NETWORK

INNOVATIONS FL,
INC.

JUL24 SAT PHONE - FD $170.27
EFT NUMBER 8204 $170.27
AUG24 SAT PHONE - FD $166.91
EFT NUMBER 8304 $166.91

8.24 HSIP CYCLE 10-RAMON RD PED $517.50
STORM HILARY - ENGR CONSULTING AUG 2024 $850.50

8.24 HSIP9-TRAFFIC SIGNALS MOD $2,364.00

8.24 HSIP9-DATE PALM/VARNER RD $1,170.00

8.24 HSIP11-49 SIGNAL UPGRADES $206.00

8.24 ATP5-DOWNTOWN CONNECTORS $713.50

8.24 HSIP11-PED SIGNALS (2) $103.00

8.24 GRANT APP SUPPORT SVC $94.50

NAI CONSULTING,
INC.

6.24 HSIP CYCLE 10-RAMON RD PED $806.00
EFT NUMBER 8202 $806.00

7.24 GRANT APP SUPPORT SVCS $850.50
STORM HILARY - ENGR CONSULTING JUL 2024 $1,228.50

8.24 HSIP11-18 PED CROSSWALK $403.50
EFT NUMBER 8301 $925.00
INVOICE 09/09/2024 20240909
CHECK 09/26/2024
INVOICE 08/22/2024 511
INVOICE 08/22/2024 513
CHECK 09/26/2024
INVOICE 08/28/2024 23693210
INVOICE 08/28/2024 23693211
INVOICE 08/28/2024 23693212
EFT 09/12/2024
INVOICE 09/04/2024 23696160
INVOICE 09/04/2024 23696162
INVOICE 09/04/2024 23696164
INVOICE 09/11/2024 23698919
INVOICE 09/11/2024 23698920
INVOICE 09/11/2024 23698921
EFT 09/26/2024
INVOICE 08/21/2024 4368
INVOICE 08/21/2024 4371
INVOICE 08/21/2024 4374
INVOICE 08/21/2024 4373
INVOICE 08/21/2024 4375
INVOICE 08/21/2024 4367
INVOICE 08/21/2024 4369
INVOICE 08/21/2024 4372
INVOICE 08/21/2024 4370
INVOICE 08/27/2024 4377
INVOICE 08/27/2024 4378
INVOICE 08/28/2024 4384
INVOICE 08/28/2024 4379
INVOICE 08/28/2024 4382
INVOICE 08/28/2024 4381
INVOICE 08/28/2024 4380
EFT 09/12/2024
INVOICE 08/14/2024 4363
INVOICE 08/22/2024 4376
INVOICE 08/28/2024 4385
INVOICE 08/28/2024 4383
INVOICE 09/04/2024 4390
INVOICE 09/04/2024 4393
INVOICE 09/04/2024 4392
INVOICE 09/04/2024 4391
INVOICE 09/04/2024 4387
INVOICE 09/04/2024 4388
INVOICE 09/04/2024 4389
INVOICE 09/04/2024 4386
INVOICE 09/06/2024 4395
INVOICE 09/06/2024 4394
INVOICE 09/11/2024 4400
INVOICE 09/11/2024 4401
INVOICE 09/11/2024 4398
INVOICE 09/11/2024 4402
INVOICE 09/11/2024 4403
INVOICE 09/11/2024 4404
INVOICE 09/11/2024 4396
INVOICE 09/11/2024 4397
EPC MEDIANS REDO WHEEL WELLS $850.00
SOCCER PARK-WATERPIPE EXPOSURE $875.00
CHUPEROSA ALLEY - GEN CLEAN UP $2,950.00
30TH LA PASADA-SPREAD MULCH $3,995.00
VENTURA TREES-SPREAD MULCH $3,995.00
LOWER COVE BBALL COURTS-WATER CONS $4,100.00
RAMON RD MEDIAN - TREE REPLACE $2,650.00
RANCHO VISTA PKWY - TREE TRIM $3,385.00
DAVID VASQUEZ ST OLEANDERS $2,450.00
SAN ELJAY DEADEND-ILLEGAL DUMP $1,375.00
OCOTILLO PARK - GEN CLEAN UP $1,495.00
OCOTILLO PARK - TRIM TREESX146 $18,125.00
CENTURY PARK LLD 16A - GEN CLEANUP $1,450.00
PANORAMA PARK LLD17 - GENERAL CLEAN UP $1,475.00
VENTURA TREES-SPREAD MULCH $3,995.00
EPC/DATE PALM REDO WHEEL WELLS $575.00
RANCHO VISTA PKWY - CLEAN UP $2,650.00
TORTUGA RD - SPREAD MULCH $3,995.00
SHIFTING SANDS - LANDSCAPE PRO $15,000.00
HOMELESS CLEANUP 1 CAMP 1 LOC $3,950.00
WHISPER PALMS INSTALL TREES X8 $4,600.00
(20) TREES TRIMMED - LIBRARY $5,500.00
CENTURY PK LLD16A - TREE TRIM $2,350.00
EFT NUMBER 8209 $49,947.00
DNHSHRE MED - REPAIR IRRIG $1,250.00
30TH AVE - GEN CLEAN UP $750.00
LIBRARY - (35) TREES TRIMMED $6,125.00
RAMON ROAD MEDIAN - CLEAN UP $1,875.00
AUG24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
AUG 24 MONTHLY MAINT SVC $6,950.00
CENTURY PK LLD16A-REPL TREE X4 $2,100.00
PANORAMA DOG PARK - CLEAN UP $1,750.00
HOMELESS CLEANUP 1 CAMP 1 LOC $5,000.00
PANORAMA PARK LLD17 - REMOVE WEEDS $1,950.00

PS TREE SERVICE &

MAINTENANCE
VISTA CHINO TREES-IRR INSTALL $2,450.00
RAMON ROAD MEDIAN - CLEAN UP $1,985.00
DINAH SHORE MED-REPAIR IRRIG $1,375.00
DNHSHRE/VAQRO - REPAIR IRRIG $1,650.00
WHISPER PALMS REPLACE TREE X1 $1,325.00
JANITORIAL SUPPLIES $285.82
EFT NUMBER 8308 $678.74
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $177.71

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $81.56
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $266.71
EFT NUMBER 8208 $379.12
STREETS UNIFORM RENTALS $81.56

PRISTINE

UNIFORMS, LLC
UNIFORMS-PD RAMIREZ $422.96
UNIFORMS-PD RAMIREZ $252.25
CHECK NUMBER 10014473 $675.21

PRI MANAGEMENT
GROUP

NON POST TUITION CA PUBLIC RECORDS ACT
ROBLES 10/2
$299.00
CHECK NUMBER 10014472 $299.00
INVOICE 09/12/2024 4405
INVOICE 09/19/2024 4414
EFT 09/26/2024
INVOICE 08/22/2024 2126337
CHECK 09/12/2024
INVOICE 09/10/2024 244464
CHECK 09/26/2024
INVOICE 09/10/2024 240910
EFT 09/23/2024
INVOICE 09/03/2024 123656
EFT 09/26/2024
INVOICE 08/21/2024 66096213
INVOICE 08/23/2024 66096165
INVOICE 08/23/2024 66096648
INVOICE 08/26/2024 66094852
INVOICE 08/26/2024 66097203
INVOICE 08/26/2024 66096499
INVOICE 08/29/2024 66097217
EFT 09/12/2024
INVOICE 08/21/2024 5
EFT 09/26/2024
INVOICE 09/16/2024 PE0000002025
EFT 09/26/2024
INVOICE 08/31/2024 2024-08
EFT 09/12/2024
INVOICE 09/18/2024 4208
CHECK 09/26/2024
INVOICE 09/16/2024 20240916
CHECK 09/26/2024
INVOICE 09/06/2024 24-257707
CHECK 09/26/2024
INVOICE 07/22/2024 20240723
CHECK 09/12/2024
INVOICE 08/21/2024 1513
INVOICE 08/21/2024 1512
INVOICE 08/21/2024 1510
INVOICE 08/21/2024 1509
INVOICE 08/21/2024 1511
EFT 09/12/2024
INVOICE 09/13/2024 1549
INVOICE 09/16/2024 1555
EFT 09/26/2024
INVOICE 08/22/2024 3363-01-0724
EFT 09/12/2024
INVOICE 09/08/2024 0000152
EFT 09/26/2024
INVOICE 09/06/2024 2000011038
CHECK 09/26/2024
INVOICE 08/23/2024 082224
INVOICE 08/27/2024 082724
INVOICE 08/29/2024 082924
EFT 09/12/2024

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 18 CAMPS 5 LOC $4,275.00
ILLEGAL DUMPING - 14 LOC $3,498.00
HOMELESS CLEANUP 19 CAMPS 5 LOC $4,672.50
EFT NUMBER 8213 $12,445.50

SACRAMENTO

METROPOLITAN
SFY-22/23 GEMT CPE CHARGES $4,756.81
CHECK NUMBER 10014478 $4,756.81
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 8315 $7,500.00

RRM DESIGN

GROUP, A

CALIFORNIA
JUL24 PRE-APPROVED ADU PLANS $1,452.50
EFT NUMBER 8212 $1,452.50
EQUIP REPAIR LABOR - MW-01 $412.50
EFT NUMBER 8314 $1,155.00
EFT NUMBER 8211 $3,391.50
EQUIP REPAIR LABOR - MW-01 $742.50
RODRIGUEZ, RAUL EQUIP MAINT LABOR - MW-01 $1,237.50
VEHICLE MAINT - M-18 $518.00
EQUIP MAINT - ROV-01 $499.00
EQUIP MAINT - MW-03 $445.00
EQUIP MAINT - MW-01 $692.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION COMMUNICATIONS TRAINING
OFFICER 10/21
$165.00
CHECK NUMBER 10014427 $165.00

RIVERSIDE COUNTY

RECORDER
AUG24 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10014477 $52.00

RIVERSIDE COUNTY

LAW ENFORCE

ADMIN ASSOC

NON POST TUITION RCLEAA CONFERENCE
9/19/2024 HANLE
$100.00
CHECK NUMBER 10014476 $100.00

RIVERSIDE COUNTY

FLOOD CONTROL
WHITEWATER RIVER RIGHT BANK 6-0-00250-00 $2,000.00
CHECK NUMBER 10014475 $2,000.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
AUGUST 2024 PARKING $4,562.50
EFT NUMBER 8210 $4,562.50
RIVERSIDE COUNTY PSEC BILLING 08.01-08.31.2024 $25,144.02 EFT NUMBER 8312 $25,144.02
EFT NUMBER 8228 $878.59

RIVERSIDE

CONSTRUCTION
COMPANY, INC.

7.24 CAT CYN/DP-SIDEWALK&TRAIL $147,273.90
EFT NUMBER 8313 $147,273.90
AUG24 CIV CTR PEST CONTROL $297.50
MOSQUITO CTRL SERVICE - FS 411 $36.00

RENTOKIL NORTH
AMERICA, INC.

AUG24 PW PEST CONTROL $73.92
AUG 24 PEST CONTROL - FS 411 $74.00
AUG24 AMPHITHEATRE PEST CONTROL $209.27
RODENT CTRL ONLY - CIVCTR $94.90
COMMERCIAL MOSQUITO CONTROL - CIVCTR $93.00
R3 CONSULTING
GROUP, INC.

PRO 124061 2023 EAR TO 8/31/24 $7,500.00
EFT NUMBER 8310 $7,500.00

QUINTANILLA,

ANNMARIE
PR 240910 ACH RETURNED $1,000.00
EFT NUMBER 8234 $1,000.00

QUALITY STREET

SERVICE
SEP 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014474 $550.00
EFT NUMBER 8309 $105,495.00
PTS

COMMUNICATIONS,
INC.

SEP24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10014426 $35.00
SOCCER PARK - TREES TRIM X102 $14,790.00

REMOVE & REPLACE PALO VERDE TREE -
AMPHI
$1,270.00
INVOICE 09/04/2024 090424
INVOICE 09/12/2024 091124
INVOICE 09/12/2024 091224
INVOICE 09/12/2024 091024
EFT 09/26/2024
INVOICE 08/22/2024 5280
INVOICE 08/28/2024 2954
CHECK 09/12/2024
INVOICE 09/05/2024 1037
INVOICE 09/11/2024 1929
INVOICE 09/12/2024 5466
CHECK 09/26/2024
INVOICE 05/29/2024 20240529
CHECK 09/12/2024
INVOICE 08/29/2024 IPD-42831
EFT 09/26/2024
INVOICE 08/31/2024 7021.2
EFT 09/12/2024
INVOICE 08/31/2024 8008243563
EFT 09/26/2024
INVOICE 08/15/2024 5458861
INVOICE 08/15/2024 5458862
CHECK 09/12/2024
INVOICE 08/23/2024 4179502
CHECK 09/12/2024
INVOICE 09/13/2024 4186472
CHECK 09/26/2024
INVOICE 09/03/2024 4413312
INVOICE 09/03/2024 4416033
CHECK 09/26/2024
INVOICE 08/15/2024 199814
INVOICE 08/29/2024 200286
EFT 09/26/2024
INVOICE 08/22/2024 5620-2408
INVOICE 08/22/2024 6734-2408
INVOICE 08/30/2024 7565-2407
INVOICE 09/03/2024 7452-2408
INVOICE 09/03/2024 8575-2408
CHECK 09/12/2024
INVOICE 09/05/2024 7710-2408
INVOICE 09/06/2024 2489-2408
INVOICE 09/06/2024 5914-2408-A
INVOICE 09/12/2024 0732-2408
INVOICE 09/13/2024 2980-2408
INVOICE 09/17/2024 2766-2408
CHECK 09/26/2024
INVOICE 09/09/2024 090924
EFT 09/26/2024
INVOICE 09/13/2024 20240914
CHECK
09/26/2024
INVOICE 09/09/2024 674268
INVOICE 09/11/2024 674705
INVOICE 09/11/2024 674876

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - SHIFTING SANDS PRO $2,156.17
SUPPLIES - SHIFTING SANDS PRO $1,343.78
SUPPLIES - B ST WATER CONS $557.18

SOUTHERN

CALIFORNIA

INTERGOVERNMENT

AL TRAINING &

POST TUITION ICI MGMT OF DETECTIVE UNITS
BARNETT 1
$622.00
CHECK NUMBER 10014480 $622.00

SOUTHERN

CALIFORNIA GAS
CO.

8.1.24-9.1.24 - GAS ACCT:063-943-2529-1 $31.46
EFT NUMBER 8318 $31.46

08.01.24-08.29.24 STREET/OUTDOOR ELECTRIC $2,635.76
CHECK NUMBER 10014483 $10,367.62
AUG24 HAWK CROSSWALK $44.29
AUG24 LAMPS & SIGNALS $103.84
AUG24 OUTDOOR ELECTRIC $850.14
AUG24 LLD LAMPS & IRRIG ELECTRIC CHGS $1,337.57
CHECK NUMBER 10014433 $28,313.12

8.06.24-09.04.24 FIRE DEPT. ELECTRIC $5,396.02

SOUTHERN

CALIFORNIA EDISON

7.24.24-8.21.24 30975 LANDAU BLVD LS3 $29.61

7.24.24-8.21.24 30975 LANDAU BLVD TC1 $141.32
AUG24 OCOTILLO PARK $4,289.57
AUG24 SIGNALS & OUTDOOR ELECTRIC $23,811.58
AUG24 OUTDOOR ELECTRIC $41.04

SOUTH WEST
TOWING, INC.

TOW SVC - C35-20 $125.00
TOW SVC - C35-20 $177.00
EFT NUMBER 8320 $302.00

SOUTH COAST AIR

QUALITY MGMT
EM ELEC GEN-DIESEL 413 $541.04
AQMD FEE JUL24-JUN25 FS 413 $165.96
CHECK NUMBER 10014482 $707.00

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - PARKS $225.50
CHECK NUMBER 10014432 $225.50
IRRIG SUPPLIES - SOCCER PARK $672.19
CHECK NUMBER 10014481 $672.19
SIG SAUER, INC. SIG SAUER ARMORER CERT 12/2/24 BROOKS $345.00 SIG SAUER ARMORER CERT 12/2/24 SCHUELKE $345.00
CHECK NUMBER 10014431 $690.00
SHRED-IT USA LLC AUG 24 SHREDDING SVCS $2,789.07
EFT NUMBER 8317 $2,789.07
SHADE
STRUCTURES, INC.

FABRIC SHADE STRUCTURES $233,721.18
EFT NUMBER 8223 $233,721.18

SEQUEL SIGN
COMPANY, INC.

SUPPLIES - WATER CONSERVATION $3,330.49
EFT NUMBER 8281 $3,330.49

SAN BERNARDINO
COUNTY
POST TUITION FIREARMS INST. COURSE 10/28 -
11/1/20
$1,146.00
CHECK NUMBER 10014430 $1,146.00
SUPPLIES-PD ADMIN $359.69
CHECK NUMBER 10014479 $587.20
SAM'S CLUB DIRECT SUPPLIES - PW $188.61
SUPPLIES-PD TRAFFIC/RANGE $224.25
CHECK NUMBER 10014429 $412.86
SUPPLIES - PW $148.54
SUPPLIES-PD ADMIN $78.97
HOMELESS CLEANUP 18 CAMPS 5 LOC $4,275.00
EFT NUMBER 8316 $9,981.00
CLEANUP ASSIST PROG - 1 LOC $477.00
ILLEGAL DUMPING - 11 LOC $954.00
HOMELESS CLEANUP 17 CAMPS 5 LOC $4,275.00
EFT 09/26/2024
INVOICE 08/22/2024 23511550
082224
EFT 09/12/2024
INVOICE 09/05/2024 15159960
090524
EFT 09/26/2024
INVOICE 09/11/2024 18401120
091124
EFT 09/26/2024
INVOICE 08/29/2024 6010447930
INVOICE 08/30/2024 6010506120
INVOICE 08/30/2024 6010506121
INVOICE 09/07/2024 6011427210
INVOICE 09/11/2024 6011645440
INVOICE 09/11/2024 6011645441
INVOICE 09/14/2024 6011824297
INVOICE 09/14/2024 6011824298
INVOICE 09/14/2024 6011824299
EFT 09/26/2024
INVOICE 07/31/2024 7283
EFT 09/12/2024
INVOICE 09/10/2024 7337
EFT 09/26/2024
INVOICE 08/18/2024 8008081792
EFT 09/12/2024
INVOICE 08/20/2024 0474713-IN
EFT 09/12/2024
INVOICE 09/03/2024 421020
EFT 09/12/2024
INVOICE 09/05/2024 421029
EFT 09/26/2024
INVOICE 08/13/2024 55211634
INVOICE 08/21/2024 55211629
INVOICE 08/28/2024 55211633
INVOICE 09/10/2024 55211641
EFT 09/12/2024
INVOICE 09/23/2024 55211647
EFT 09/26/2024
INVOICE 08/27/2024 27071
EFT
09/12/2024
INVOICE 09/15/2024 131149
EFT 09/26/2024
INVOICE 09/03/2024 9578653472
EFT 09/12/2024
INVOICE 08/15/2024 1108634
INVOICE 08/21/2024 1108763
INVOICE 08/21/2024 1108765
INVOICE 08/21/2024 1108764
CHECK 09/12/2024
INVOICE 09/06/2024 1109128
CHECK 09/26/2024
INVOICE 09/03/2024 00101168-00
INVOICE 09/05/2024 00101272-00
CHECK 09/26/2024

TOTAL CARE WORK

INJURY CLINIC
FIRST AID TREATMENT-FD EMPLOYEE $178.32
PRE-EMPLOYMENT PHYSICALS (AUG 24) $1,405.00
CHECK NUMBER 10014485 $1,583.32
STREETS - CONES&BARRICADES $4,334.23
CHECK NUMBER 10014484 $4,334.23
TOPS N
BARRICADES, INC.

SUPPLIES - SIGNS $2,036.34
STREETS - PURPLE HEART X10 $807.47
SUPPLIES - SIGNS $80.75
SUPPLIES - RECYCLING SIGNS X 7 $668.00
CHECK NUMBER 10014434 $3,592.56
T-MOBILE USA TIMING ADVANCE 08.08.24-08.08.24 2407C-3786 $115.00 EFT NUMBER 8219 $115.00

TIME VALUE
SOFTWARE, INC.

9.16.24-9.15.25 TVALUE ANNUAL SUB $60.00
EFT NUMBER 8327 $60.00

THE GREATER

COACHELLA VALLEY

CHAMBER OF

COMMERCE
2024 LA QUINTA CHAMBER STATE OF CITY
TABLE
$1,000.00
EFT NUMBER 8180 $1,000.00

DEPOSIT FOR LIGHTING MATERIALS-
PANORAMA LLD17
$3,292.50
EFT NUMBER 8326 $3,292.50
TERRY ROSBACK REMOVE AND REPLACE RECEPTACLES - FS 410 $473.00 LIGHT POLE REPLACEMENT - LIBRARY $5,735.00
LIGHT STATION CTRL ADJ. - AMPHITHEATER $1,566.24
LIGHT POLE REPLACEMENT - LIBRARY $366.12
EFT NUMBER 8220 $8,140.36

SUN BADGE

COMPANY
LA DOME OFFICER BADGE (QTY-2) $171.95
EFT NUMBER 8218 $171.95
LA DOME OFFICER BADGE - QTY-1 $91.48
EFT NUMBER 8325 $91.48
STEVEN
ENTERPRISES, INC.

INK - BLACK/CYAN;3" CORE ROLLS $578.64
EFT NUMBER 8217 $578.64
STERICYCLE, INC. SEPTEMBER 2024 BIOHAZARD DISPOSAL SVC $123.63 EFT NUMBER 8216 $123.63
STC TRAFFIC, INC 7.24 HSIP 12 ENG ASSIST & GRANT APP $4,000.00 EFT NUMBER 8215 $4,000.00

8.24 ENG DESIGN SVC HSIP CYCLE 11C $42,298.89
EFT NUMBER 8324 $42,298.89
SUPPLIES - PLANNING $26.09
EFT NUMBER 8323 $1,036.61
SUPPLIES - BLDG, PLN, CODE $402.54
SUPPLIES - BLDG, PLN $40.93
SUPPLIES - FIRE $19.34
SUPPLIES - FIRE $163.05
EFT NUMBER 8322 $330.58

STAPLES

ADVANTAGE
SUPPLIES - FACILITIES $232.67
SUPPLIES - CITY HALL $64.92
SUPPLIES - CITY HALL $75.73
SUPPLIES - FINANCE $11.34
SPARKLETTS 7.26.24 - 8.14.24 WATER DELIVERY ALL FIRE

STATIONS
$743.11
EFT NUMBER 8214 $743.11
LOC:7600067 AUG24 PW WATER $289.77
EFT NUMBER 8321 $289.77
LOC:18401119 08.13.2024-08.27.2024 WATER $330.58
EFT NUMBER 8319 $4,057.13
INVOICE 09/05/2024 TM36287
CHECK 09/12/2024
INVOICE 09/01/2024 3396121-
202408-1
CHECK 09/12/2024
INVOICE 09/13/2024 01061397
EFT 09/26/2024
INVOICE 09/30/2024 2025-04
EFT 09/26/2024
INVOICE 08/31/2024 43730
EFT 09/26/2024
INVOICE 08/28/2024 045-482489
INVOICE 08/28/2024 045-482488
INVOICE 08/31/2024 045-483245
INVOICE 09/11/2024 045-484670
INVOICE 09/11/2024 045-484671
EFT 09/26/2024
INVOICE 08/23/2024 181245254-0
CHECK 09/26/2024
INVOICE 09/01/2024 820240104
INVOICE 09/01/2024 24-250494
EFT 09/12/2024
INVOICE 09/11/2024 45996
WIRE 09/11/2024
INVOICE 09/25/2024 46390
WIRE 09/25/2024
INVOICE 09/08/2024 16121567
EFT 09/12/2024
INVOICE 08/13/2024 7021.6 WALL
INVOICE 09/18/2024 7021.8
CHECK 09/26/2024
INVOICE 09/01/2024 4083068
EFT 09/12/2024
INVOICE 08/19/2024 B309109
INVOICE 08/30/2024 B309470
CHECK 09/12/2024
INVOICE 09/09/2024 B309671
INVOICE 09/16/2024 B309841
INVOICE 09/16/2024 B309862
CHECK 09/26/2024
INVOICE 08/08/2024 121953
INVOICE 08/21/2024 122068
INVOICE 08/22/2024 122078
INVOICE 08/22/2024 122086
INVOICE 08/23/2024 122091
INVOICE 08/27/2024 122121
INVOICE 08/28/2024 122140
INVOICE 08/28/2024 122084
EFT 09/12/2024
INVOICE 08/30/2024 122145
INVOICE 09/03/2024 122173
INVOICE 09/06/2024 122216
EFT 09/26/2024
INVOICE 08/10/2024 9971134759
CHECK 09/12/2024
VERIZON WIRELESS 7.11.24-8.10.24 FLEET BROADBAND SVC $20.02 CHECK NUMBER 10014438 $20.02
OIL/BRAKE/SHOCKS SVC - D-9 $1,097.77
EFT NUMBER 8332 $3,883.43
ENGINE MOUNTS/STRUTS/SHOCKS - D-4 $2,542.23
OIL/FILTER CHANGE - C57-20 $243.43
VEHICLE DIAGNOSIS - C28-17 $122.00
EFT NUMBER 8224 $7,844.90
A/C SERVICE - C64-07 $1,836.97
MOTOR MOUNTS - C26-17 $1,050.42

VALLEY SMOG &

AUTO REPAIR
BATTERY SVC - D-5 $289.31
VEHICLE MAINT - FAC27 FM $1,083.07
FRONT STRUTS - C12 $1,199.37
A/C SERVICES - C26-17 $1,213.34
ENG/TRAN/ROLL MOUNTS - D-13 $1,050.42
KEY COPIES - COUNTER $19.36
CHECK NUMBER 10014488 $72.48

VALLEY LOCK &
SAFE
MASTER COMBO LOCK - FOUNTAIN $52.20
PD SUPPLIES - KEY COPY $28.06
CHECK NUMBER 10014437 $80.26
DOOR HANDLES - CIVCTR $21.04
KEYS - SOCCER PARK $32.08
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (AUG) $90.54
EFT NUMBER 8222 $90.54
URBAN HABITAT 7.24 DREAM HOMES-PERIMETER WALL $145,080.51

7.24 DREAM HOME CONST $360,490.32
CHECK NUMBER 10014487 $505,570.83

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 08/24 $3,185.00
EFT NUMBER 8123 $3,185.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 240910 $142,914.90
WIRE NUMBER 9006991 $142,914.90
PAYROLL RUN 1 - WARRANT 240924 $166,369.72
WIRE NUMBER 9007001 $166,369.72

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIG ALERT - AUG 24 $402.20
1354 NEW TIX '23 REG MNTH COST $73.68
EFT NUMBER 8221 $475.88
EFT NUMBER 8331 $12,600.00
U.S. TELEPACIFIC
CORP.

8.23.24-9.22.24 CITY PHONES $4,505.95
CHECK NUMBER 10014486 $4,505.95
TYLER

TECHNOLOGIES,
INC.

EPL REIMP PRJ MGMT - B. BILLS 08.20.24 $700.00
EPL REIMP REMOTE - J. TORRES 08.22-08.23.24 $2,800.00
EPL REIMP REMOTE - J. TORRES 08.27-08.29.24 $4,200.00
EPL REIMP REMOTE - J. TORRES 09.03-09.05.24 $4,200.00
EPL REIMP PRJ MGMT - B. BILLS 09.05.24 $700.00

TURBO DATA
SYSTEMS, INC.

AUGUST 2024 PRKG CITATION PROCESSING $400.46
EFT NUMBER 8330 $400.46

TRUPPELLI,
GEORGE
25 OCT RETIREMENT $1,607.42
EFT NUMBER 8329 $1,607.42

TRI-TECH

FORENSICS, INC
NONPOST TUIT. ENHANCE BLOOD EVID
GUDINO 10.22-10.2
$519.00
EFT NUMBER 8328 $519.00

TRANSUNION RISK &

ALTERNATIV
AUGUST 2024 SOFTWARE SUBSCRIPTION $214.00
CHECK NUMBER 10014436 $214.00

TRADEMARK HOIST,
INC.

AMPHITHEATER -ANNUAL INSP FOR (4) 1 TON
HOISTS
$1,510.00
CHECK NUMBER 10014435 $1,510.00
INVOICE 08/10/2024 9971194670
CHECK 09/12/2024
INVOICE 08/02/2024 9970485490
CHECK 09/12/2024
INVOICE 09/04/2024 9973105166
CHECK 09/26/2024
INVOICE 09/02/2024 9972883233
CHECK 09/26/2024
INVOICE 09/10/2024 9973595906
CHECK 09/26/2024
INVOICE 08/27/2024 20240827-1
INVOICE 08/27/2024 20240827-2
INVOICE 08/27/2024 20240827-3
EFT 09/12/2024
INVOICE 08/16/2024 24AR2000195
EFT 09/12/2024
INVOICE 08/24/2024 869151506243
4 CHECK 09/12/2024
INVOICE 08/02/2024 82640464
INVOICE 08/06/2024 82646113
EFT 09/12/2024
INVOICE 07/15/2024 SLS605640
EFT 09/26/2024
INVOICE 09/10/2024 919853NX5
WIRE 09/10/2024
INVOICE 09/11/2024 90355GQX7
WIRE 09/11/2024
INVOICE 09/20/2024 47804GLM3
WIRE 09/20/2024
INVOICE 09/24/2024 66405SEW6
WIRE 09/24/2024
INVOICE 09/09/2024 2024-08BKCD
WIRE 09/09/2024
INVOICE 09/11/2024 2024-08
WIRE 09/11/2024
INVOICE 09/12/2024 2024-08A
WIRE 09/12/2024
INVOICE 08/15/2024 W68455
INVOICE 08/21/2024 W68662
EFT 09/12/2024
INVOICE 09/10/2024 W69231
INVOICE 09/10/2024 W69230
INVOICE 09/12/2024 W69309
INVOICE 09/18/2024 W69513
EFT 09/26/2024
INVOICE 09/03/2024 24080699
EFT 09/12/2024
INVOICE 09/05/2024 238736
EFT 09/26/2024
INVOICE 09/04/2024 WCI-00381001
EFT 09/12/2024
WORKCARE, INC. AUGUST 2024 WELLNESS PROGRAM MGMT $1,000.00 EFT NUMBER 8231 $1,000.00

WOODARD &
CURRAN, INC.

8.24 CLEAN WATER STATE REVOLVING FUND $1,108.75
EFT NUMBER 8335 $1,108.75
EFT NUMBER 8334 $4,439.53

WITTMAN

ENTERPRISES LLC
AUG2024 BILLING SERVICE $11,208.00
EFT NUMBER 8230 $11,208.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 9/11/24
$227.32
PRECISION LINE TEST 9/4/2024 $2,424.72
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 8/14/24
$227.32
2024 ANNUAL VAPOR TESTING $487.50
EFT NUMBER 8229 $714.82

CSA - ANNUAL MONITOR CERTIFICATION

INSPECTION
$1,298.24

CSA - TRIENNIAL OVERFILL EQUIPMENT

INSPECTION
$489.25

WELLS FARGO

MERCHANT

SERVICES LLC
AUG PROCESSING FEE $81.00
WIRE NUMBER 9006996 $81.00
WIRE NUMBER 9006999 $250,000.00

WELLS FARGO
BANK N.A
BK CARDS PMT $33,578.40
WIRE NUMBER 9006985 $33,578.40
AUG24 CLIENT ANALYSIS $683.84
WIRE NUMBER 9006995 $683.84
WIRE NUMBER 9006997 $250,000.00
66405SEW6-MAT 09/25/2028 $250,000.00

WELLS FARGO
BANK MAC:E2818-
176
919853NX5-MAT 09/10/2027 $250,000.00
WIRE NUMBER 9006987 $250,000.00
90355GQX7-MAT 09/11/2028 $250,000.00
WIRE NUMBER 9006990 $250,000.00
47804GLM3-MAT 03/22/2027 $250,000.00
WELLDYNE RX 07.01-07.15.24 SHARP DISP PROG $42.32
EFT NUMBER 8333 $42.32

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $263.07
CLEANING SUPPLIES - FD $263.07
EFT NUMBER 8227 $526.14

VOYAGER FLEET

SYSTEMS INC
FUEL PURCHASE $940.34
CHECK NUMBER 10014441 $940.34

VISUAL EDGE IT,
INC.
8/20/24-09/19/24 CONTRACT + OVERAGE $237.79
EFT NUMBER 8226 $237.79
CHECK NUMBER 10014491 $60.06
VICENTE MERCADO AMPHITHEATER A/V INSTALL (2 DAYS) $2,400.00 AMPHITHEATER A/V INSTALL WATERPROOFING $810.00

AMPHITHEATER A/V INSTALL SPRAY FEE FOR
COVERS (7)
$575.00
EFT NUMBER 8225 $3,785.00
CHECK NUMBER 10014490 $3,446.19
08/11/24-09/10/24 FM DATA CELL ACCESS $60.06
CHECK NUMBER 10014489 $936.82

8.03.24-9.02.24 FD DATA CELL ACCESS $3,446.19
CHECK NUMBER 10014440 $1,227.52

09.05.2024-10.04.2024 MDC AIRCARDS $936.82

08.11.2024-09.10.2024 MDC AIRCARDS $1,399.16
CHECK NUMBER 10014439 $1,399.16

7.03.24-8.02.24 FD DATA CELL ACCESS $1,227.52
INVOICE 08/23/2024 90002726
INVOICE 08/23/2024 5610002905
EFT 09/12/2024
INVOICE 08/19/2024 4031863
INVOICE 08/22/2024 4034754
INVOICE 08/26/2024 4036157
INVOICE 08/27/2024 4036684
EFT 09/12/2024
INVOICE 08/20/2024 4032831
INVOICE 09/09/2024 4044950
INVOICE 09/10/2024 4045589
INVOICE 09/16/2024 4048826
INVOICE 09/19/2024 4033076
EFT 09/26/2024
100-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,320.66 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,549.30 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,964.81 100-300-330-334-8200-8216 SHOP SUPPLIES $16,013.53 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $668.16 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,178.41 100-300-330-335-8500-8502 TELEPHONE $337.18 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $9,354.84 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $26,700.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $19,048.20 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $14,410.47 100-500-510-511-8500-8501 ELECTRIC $5,986.75 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,175.46 100-400-410-411-8500-8501 ELECTRIC $155.14 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $3,611.71 100-500-510-511-8600-8610 LEGAL FEES $254.74 100-400-480-481-8500-8501 ELECTRIC $20,196.55 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,600.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $533.82 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,881.03 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $343.00 100-100-130-134-8600-8610 LEGAL FEES $7,718.60 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $563.39 100-100-150-151-8600-8610 LEGAL FEES $1,654.66 100-100-150-156-8600-8610 LEGAL FEES $2,751.17 100-300-310-314-8500-8502 TELEPHONE $1,220.97 100-300-310-314-8500-8503 INTERNET $1,059.89 100-400-480-481-8500-8503 INTERNET $60.06 100-100-150-157-8600-8610 LEGAL FEES $21,206.41 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $16,880.83 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,120.57 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $62,447.42 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $35,330.00 FUND 100 GENERAL FUND
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $21,681.82 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($1,051.79) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($72.56) 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($297.68) DEMAND MONTHLY TOTALS $6,202,075.80 $6,202,075.80

DISTRIBUTION SUMMARY

RAINBOW DCI ADULT REUSABLE SENSOR,

ELECTRODES
$1,371.28
EFT NUMBER 8336 $3,818.72

RAINBOW DCI ADULT REUSABLE SENSOR,

THERMAL PAPER
$632.83
ECG RECTANGULAR ELECTRODES $571.24
ECG RECTANGULAR ELECTRODES $445.53
PEDIATRIC ADHESIVE SENSORS $797.84

ZOLL MEDICAL
CORP.

ADULT CUFF, DOUBLE TUBE, THERMAL PAPER $170.17
CABLE, LIMB LEAD ECG $480.89
ECG RECTANGULAR ELECTRODES $279.79
ADULT CUFF, DOUBLE TUBE $153.03
EFT NUMBER 8233 $1,083.88
YUNEX, LLC JUL24 TRAF SIGNAL MAINTENANCE $3,795.00
JUL24 TRAF SIGNAL CALL OUTS $5,017.76
EFT NUMBER 8232 $8,812.76
100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $27.42 100-100-130-142-8500-8502 TELEPHONE $4,505.95 100-400-410-411-8500-8503 INTERNET $20.02 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $743.35 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $112.00 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $355.03 100-100-130-142-8500-8503 INTERNET $7,202.06 100-900-910-911-6500-6525 PLANNING INSPECT-BL OPERATING $64.80 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $6,714.66 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $769.85 100-900-910-911-6500-6528 BUILDING PLAN REVIEW $108.00 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $122.76 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,930.90 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $115.81 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $29,592.44 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $99,320.83 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,450.25 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,332.16 100-000-000-000-3120-3126 PERS CONTRIBUTION $417,410.70 100-000-000-000-3120-3138 ICMA 457 DEF COMP $125,373.63 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $25,784.13 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $60,603.15 100-000-000-000-3120-3132 GARNISHMENTS $4,086.56 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $246,717.29 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,964.18 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $181.87 100-300-310-312-8400-8403 FLEET FUEL $940.34 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $170.06 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $214.37 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $302.98 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $211.60 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,163.25 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $104.69 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $60.26 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $60.25 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $4,057.45 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $192.86 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $272.45 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $272.45 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $272.45 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $272.45 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $25,144.02 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $517.95 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($2,702.62) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $2,702.62 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,285.94 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $2,702.62 100-300-330-335-8300-8301 MAINTENANCE AND OPERATIONS $600.00 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $115.60 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $2,301.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $560.00 100-300-330-331-8500-8503 INTERNET $4,673.71 100-300-310-312-8010-8011 REGULAR SALARIES $6,469.92 100-500-510-513-8600-8610 LEGAL FEES $458.53 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $68.50 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,203.43 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $35,285.00 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,250.00 100-100-121-121-8600-8610 LEGAL FEES $8,630.28 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $520.00 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $105.49 100-900-910-911-8650-8662 SALES TAX SHARING AGREEMENT $298.20 100-300-330-331-8600-8610 LEGAL FEES $3,655.25 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $17,500.00 100-100-130-134-8200-8220 ADVERTISING $674.82 100-400-480-481-8500-8509 GAS $519.31 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $4.63 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $60.36 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $28.84 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $84.39 100-100-150-151-8200-8219 POSTAGE SHIPPING AND FREIGHT $18.95 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($16.85) 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $232.24 100-300-310-311-8600-8610 LEGAL FEES $7,653.17 100-400-410-411-8600-8610 LEGAL FEES $356.64 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $44,177.26 100-100-140-141-8600-8610 LEGAL FEES $683.79 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $683.84 100-500-510-511-8500-8504 WATER $12,382.58 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $135.50 100-900-910-911-8300-8327 CREDIT CARD FEES $6,016.61 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,079.00 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $45.96 100-400-480-481-8500-8504 WATER $5,299.34 100-100-140-142-8600-8610 LEGAL FEES $254.74 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $661.54 100-400-410-411-8500-8504 WATER $2,124.04 100-100-130-133-8650-8657 SPONSORSHIPS $2,000.00 100-100-130-133-8200-8220 ADVERTISING $3,050.00 100-100-130-133-8600-8610 LEGAL FEES $1,477.49 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $1,397.15 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,847.53 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $68.31 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $31,072.50 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,129.88 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $900.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $12,423.97 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $22,369.48 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,872.43 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,209.40 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,517.12 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,796.32 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $8,384.76 100-100-130-132-8600-8610 LEGAL FEES $11,335.24 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,426.54 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-150-152-8600-8610 LEGAL FEES $560.43 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $552.38 FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $82,702.01 247-300-310-311-8200-8201 MATERIALS & SUPPLIES $600.00 246-900-910-911-8200-8228 PRINTING $3,923.64 FUND 246 SUB-TOTAL $106,866.62
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $380.32 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $14,478.45 MAJOR REPAIRS AND REPLACEMENTS $24,941.15
246-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,875.00 FUND 243 SUB-TOTAL $37,060.51
FUND 246 SOLID WASTE/RECYCLING
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $4,247.10 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $10,900.00 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $40,120.96 246-900-910-911-8300-8302
243-100-150-156-8800-8802 INFRASTRUCTURE $349.46 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $5,017.76 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,772.50 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $117.53 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,716.88 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,835.51 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,923.40 243-400-460-461-8500-8501 ELECTRIC $22.14 243-400-460-461-8500-8504 WATER $487.83 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $11,817.50 FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $12,977.84 FUND 242 SUB-TOTAL $12,977.84
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $117.54 FUND 241 SUB-TOTAL $20,975.03
241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,772.50 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $8,022.50 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $22.15 241-400-460-461-8500-8504 WATER $487.87 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,716.92 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,835.55 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $7,311.39 FUND 240 SUB-TOTAL $7,311.39
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,704.75 236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $3,200.00 FUND 236 SUB-TOTAL $4,904.75
FUND 100 SUB-TOTAL $1,804,025.22
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,301.14 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,962.96 FUND 233 SUB-TOTAL $9,264.10
100-300-310-311-8500-8502 TELEPHONE $242.61 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,475.00 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $165.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,968.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $1,803.00 100-300-310-311-8500-8503 INTERNET $2,934.81 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,452.50 FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8603 TRUSTEE FEES $1,855.00 FUND 491 SUB-TOTAL $1,855.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 454 SUB-TOTAL $825.00
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 453 SUB-TOTAL $825.00
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 452 SUB-TOTAL $825.00
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 449 SUB-TOTAL $825.00
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 448 SUB-TOTAL $825.00
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-100-150-156-8800-8802 INFRASTRUCTURE $264,175.62 FUND 354 SUB-TOTAL $264,175.62
FUND 331 SUB-TOTAL $1,224,910.83
FUND 347 ASSESSMENT DIST 88-3 CAPITAL
347-100-150-156-8800-8802 INFRASTRUCTURE $3,708.25 FUND 347 SUB-TOTAL $3,708.25
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $2,740.00 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $221.90 331-100-150-156-8800-8802 INFRASTRUCTURE $1,174,018.13 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $47,930.80 FUND 261 SUB-TOTAL $19,800.19
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $68.69 FUND 272 SUB-TOTAL $68.69
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $462.76 261-500-510-511-8500-8504 WATER $7,172.48 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $32,717.56 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($21,681.82) 261-500-510-511-8500-8501 ELECTRIC $480.82 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $648.39 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,919.53 FUND 255 SUB-TOTAL $1,919.53
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,979.43 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $404.70 251-900-910-911-8600-8610 LEGAL FEES $254.74 FUND 251 SUB-TOTAL $3,638.87
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $88,491.29 248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $591,649.47 FUND 248 SUB-TOTAL $680,140.76
FUND 247 SUB-TOTAL $83,302.01
TOTAL $6,202,075.80
FUND 999 SUSPENSE
999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 999-000-000-000-3110-3110 P-CARD PAYABLE $33,578.40 FUND 999 SUB-TOTAL $1,033,578.40
FUND 612 SUB-TOTAL $850,986.67
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $2,995.31 711-000-000-000-3320-3326 MSHCP FEE $1,685.00 FUND 711 SUB-TOTAL $4,680.31
612-000-000-000-2120-2124 PREPAID EXPENSES $320,000.00 612-900-910-911-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $1,003.20 FUND 612 INSURANCE
612-100-122-122-8600-8610 LEGAL FEES $1,860.19 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $350,258.24 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $176,257.62 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,607.42 611-900-910-911-7800-7802 TFR IN 612 INSURANCE FUND ($1,003.20) FUND 611 SUB-TOTAL $20,347.71
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2110-2123 FUEL - LIQUID $16,957.21 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $3,359.04 611-000-000-000-2120-2126 FUEL - CNG $31.46 611-000-000-000-8800-8807 VEHICLES $1,003.20 FUND 561 SUB-TOTAL $1,452.50
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

JOHN CORELLA

TRACEY HERMOSILLO

SANDRA MOLINA

MARK NOVY

JEREMY POWERS

■
Transaction Details
Trans Post Reference Number
08/14 08/16 2230379KL02K6W0VN
08/15 08/16 5543286KL5W8J3S DP
08/15 08/16 5543286KM5WH0XFS3
08/16 08/16 5543687KN7L9QZAJK
CHECK-IN 08/15/24
08/18 08/18 5554650KR 1 STYPNBH
08/19 08/19 0558745KR0000V7YW
08/21 !)8/21 _6211755.KS0003V_GN9
08/22 08/22 8548614KYWGPH4FSH
... 08/22 08/22 5543286KV5VEOEG45
08/23 08/23 5917 420KW1 6N XDJY J
08/26/24 1
08/27/24 2
08/27/24 3
08/24 08/24 5563995KY025LV2VL
08/27 08/27 5543286L05WY768BP
08/27 08/27 8270477L0QLDAYKVE
08/28 08/28 5563995L20295BA53
08/29 08/29 5543286L25XRXVP7V
09/09 09/09 F8891 OOLD00CHGDDA
09/10 09/10 5563995LF02L935QK
Description
76 - ROCKET 663 CATHEDRAL CIT CA
SQ *SEPOCHI TP DALLAS TX
0962-LB MARCHE LONG BEACH CA

OMNI DALLAS CONVENTN C DALLAS TX
FOLIO #14167868
LAZ PARKING L47180-SKI LONG BEACH CA
RBT 0962-LB MARCHE EASYSAVINGS NY
JEANSFL,QWJ;* J�ANSf] ... OW.J;_YUCAIPA CA_

BUBBAS BONES BREW CATHEDRAL CIT CA
D J*WSJ 800-568-7625 NJ
MICHAEL CONTRERAS account ending
Page;, mo
Credits Charges
104.66

60.00 24.22
428.78

80.00 0.97

88.�9 __

84.69 2.00
AMERICAN 0012170358445 FORT WORTH TX 1,070.45

OCASIO/MITCH

FORT WORTH PALM SPRINGS

PALM SPRINGS PHOENIX

PHOENIX FORT WORTH
EXXON CIRCLE K 09463 FOOTHILL RANC CA 43.35
EXPEDIA 72905576507659 EXPEDIA.COM WA 1,020.80
SWISS DONUTS 5 CATHEDRALCTY CA 35.00
EXXON CIRCLE K 09463 FOOTHILL RANG CA 52.12
IN *2 HOT ACTIVEWEAR A 951-3040033 CA 582.86
AUTOMATIC PAYMENT - THANK YOU 2,563.14
EXXON CIRCLE K 09463 FOOTHILL RANG CA 64.53

... I
N
■ Transaction Details
Trans Post Reference Number
08/28 08/28 0541019L 12LR 7XYZ4
08/28 08/28 8230509L20006BA48
08/29 08/29 0230537L22X7K4LM6
09/08 09/08 8230509LQ000VBYK8
09/09 09/09 F8891 OOLD00CHGDDA
09/12 09/12 7230606LGS66DFQ66
EUGENIA TORRES account ending

Description Credits Charges
TARGET 00003079 CATHEDRAL CIT CA 125.00
GRAMMARL Y co•aLF4QPB SAN FRANCISCO CA 144.00
TST· DESERT THAI CATHEDRAL CIT CA 200.00
CANVA* 104268--32774731 CAMDEN DE 119.99
AUTOMATIC PAYMENT - THANK YOU 1,996.69
DROPBY OFFICE CATHEDRAL CIT CA 26.51