Cathedral City City Council
November 13, 2024

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
9/24/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 208,234.57$
10/8/2024 Checks and Direct Deposit 684,001.14 $
Taxes, PERS, ICMA, Nationwide 496,987.24$
10/22/2024 Checks and Direct Deposit 670,076.98 $
Taxes, PERS, ICMA, Nationwide 466,604.42$
11/5/2024 Checks and Direct Deposit 684,863.68 $
Taxes, PERS, ICMA, Nationwide - $
TOTAL PAYROLL 3,210,768.03 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
10/10/2024 CK 10014493-10014541 / EFT 8337-8454 1,535,255.70$ 10/16/2024 EFT 8455 4,512.30 $
10/24/2024 CK 10014542-10014608 / EFT 8456-8548 1,009,616.26$ 10/25/2024 EFT 8549 750.00 $
WIRE NO.

Various 9007004-9007028 1,537,289.61 $
TOTAL ACCOUNTS PAYABLE 4,087,423.87 $
COMBINED TOTAL FOR MONTH: 7,298,191.90 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 5,259,250.10$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,038,941.80$
COMBINED TOTAL FOR MONTH: $7,298,191.90
DEMAND LISTINGS FOR THE MONTH OF OCTOBER 2024

TYPE DATE INVOICE
NUMBER
INVOICE 10/01/2024 000912
CHECK 10/24/2024
INVOICE 07/27/2024 ariv0004723
INVOICE 08/24/2024 ARIV0005119
EFT 10/24/2024
INVOICE 09/17/2024 607
INVOICE 10/01/2024 609
EFT 10/10/2024
INVOICE 09/13/2024 714523
EFT 10/10/2024
INVOICE 09/17/2024 258918
INVOICE 09/23/2024 259038
INVOICE 09/26/2024 259097
INVOICE 09/30/2024 259167
EFT 10/10/2024
INVOICE 10/02/2024 259336
EFT 10/24/2024
INVOICE 09/30/2024 IS743902
EFT 10/10/2024
INVOICE 09/17/2024 131K-LQHV-
H37R
INVOICE 09/18/2024 1XPM-HLXH-
LCWD
INVOICE 09/20/2024 1713-MH79-
94L1
INVOICE 09/25/2024 1D7K-YV3R-
11PW
INVOICE 09/25/2024 1MYN-1F93-
HFQH
INVOICE 09/25/2024 1FCW-X7WG-
1J7D
INVOICE 09/27/2024 1L9Q-4PY3-
7XNY
INVOICE 09/27/2024 1Q9P-RMCR-
FQTV
INVOICE 09/27/2024 1R6H-FJKP-
C4MY
INVOICE 09/29/2024 13MD-4V9R-
T7MD
INVOICE 09/29/2024 16NR-1VN4-
QYTM
INVOICE 10/01/2024 1R9T-GY93-
HMQ1
INVOICE 10/01/2024 1YT9-449L-
9RRD
INVOICE 10/02/2024 1TLN-JTC1-
C3WX
INVOICE 10/02/2024 1LTQ-MRDY-
9PGT
INVOICE 10/02/2024 1GVM-YPMC-
D4C4
EFT 10/10/2024
INVOICE 10/03/2024 1CY7-HFT3-
NVXT
INVOICE 10/05/2024 14L4-67GC-
4WQT
INVOICE 10/07/2024 19QY-T9D1-
RGJ6
SUPPLIES - COMMUNICATIONS & EVENTS $1,115.70
SUPPLIES - FINANCE $8.68
SUPPLIES - FIRE & EMS $261.37
SUPPLIES - FIRE & EMS $32.22
EFT NUMBER 8341 $4,218.26
SUPPLIES - COMMUNICATIONS & EVENTS $181.59
SUPPLIES - FINANCE $62.66
SUPPLIES - PD $284.81
SUPPLIES - PD $62.48
SUPPLIES - PD $15.70
SUPPLIES - PD $1,100.81
SUPPLIES - ENVIRONMENTAL $142.68
SUPPLIES - ENVIRONMENTAL $1,287.60
SUPPLIES - HR $9.78
SUPPLIES - ENVIRONMENTAL $643.80

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - FIRE & EMS $143.29
SUPPLIES - HR $30.12
SUPPLIES - ENVIRONMENTAL $103.30
SUPPLIES - COMMUNICATIONS & EVENTS $19.56
SUPPLIES - FIRE $97.86

ALTA LANGUAGE
SERVICES, INC.

SEP 2024 BILINGUAL TEST (5) $330.00
EFT NUMBER 8340 $330.00
UNIFORMS - HELMETS $2,725.22
EFT NUMBER 8458 $2,725.22

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - BOOTS - FD $897.41
UNIFORMS - BOOTS - FD $762.25
BRUSH JACKETS - FD $1,129.74
TACTICAL PANTS - FD $579.21
EFT NUMBER 8339 $3,368.61
ALLIED

REFRIGERATION,
INC.

BELTS FOR RESTROOM EXHAUST FAN - FS 413 $12.01
EFT NUMBER 8338 $12.01

ALFONSO BOYER

CONSTRUCTION
DEPOSIT FOR SANDBLASTING - TOWN SQUARE $4,160.00
LABOR FOR SANDBLASTING - TOWN SQUARE $3,600.00
EFT NUMBER 8337 $7,760.00

ALBERT WEBB

ASSOCIATES
JULY PROF SVCS $495.00
JULY AND AUG PROF SVCS $2,402.50
EFT NUMBER 8456 $2,897.50

PAYMENT
AMOUNT
A.B.M. INTEL, LLC. NON POST TUITION ARMENTA 10.14-10.16 $675.00 CHECK NUMBER 10014542 $675.00
DEMAND REGISTER REPORT October 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 10/07/2024 1QX6-CQL7-
MWWX
INVOICE 10/08/2024 1YRH-HPXK-
YW73
INVOICE 10/09/2024 1LKW-MCYW-
M3J4
INVOICE 10/10/2024 17CT-94G6-
4LKH
INVOICE 10/11/2024 1GPL-6MXG-
GR7T
INVOICE 10/14/2024 1VNX-HWXX-
GWMN
INVOICE 10/15/2024 1YGK-7HV6-
39MQ
INVOICE 10/15/2024 1CMY-343M-
1VWJ
EFT 10/24/2024
INVOICE 10/16/2024 B10924
EFT 10/24/2024
INVOICE 09/30/2024 79017
EFT 10/10/2024
INVOICE 08/31/2024 326161 S
CHECK 10/10/2024
INVOICE 09/25/2024 AN0000002999
EFT 10/10/2024
INVOICE 10/14/2024 2677
EFT 10/24/2024
INVOICE 09/26/2024 647871-01
CHECK 10/10/2024
INVOICE 10/21/2024 2024-
OCOTILLO-14
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-5
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-7
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-6
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-3
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-16
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-10
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-23
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-15
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-8
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-20
CHECK 10/24/2024 CHECK NUMBER 10014553 $500.00
CHECK NUMBER 10014552 $500.00
BURKLAND - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014551 $500.00
VEGA - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014550 $500.00
NOVY - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014549 $500.00
ISAIS - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014548 $500.00
TATE - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014547 $500.00
MORGAN - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014546 $500.00
GRANILLO - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014545 $500.00
BROWN - 2024 OCOTILLO BENCH PAINTING $500.00
ARTIST STIPENDS HEBB - 2024 OCOTILLO BENCH PAINTING $500.00 CHECK NUMBER 10014543 $500.00
LOPEZ-OSPINA - 2024 OCOTILLO BENCH

PAINTING
$500.00
CHECK NUMBER 10014544 $500.00
EBERHART - 2024 OCOTILLO BENCH PAINTING $500.00

ARROWHEAD

EVALUATION

SERVICES, INC
MEDICAL EVALUATION & RECORDS REVIEW $4,312.50
CHECK NUMBER 10014494 $4,312.50
ANTONIO PESTANA EPOXY REAR STAIRWAY - CIVCTR $3,520.00
EFT NUMBER 8489 $3,520.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
AUGUST 2024 ANIMAL CONTROL SVCS $24,470.96
EFT NUMBER 8426 $24,470.96

AMERICAN SAFETY
SERVICES, INC.

CALIBRATION & SERVICE OXYGEN SENSOR $1,067.70
CHECK NUMBER 10014493 $1,067.70

AMERICAN

FORENSIC NURSES
NOVEMBER 2024 STAND BY FEE $1,217.12
EFT NUMBER 8342 $1,217.12
AMBK, INC. BIOHAZARD CLEANUP 2401C-1014 $495.00
EFT NUMBER 8464 $495.00
SUPPLIES - FINANCE $19.47
EFT NUMBER 8459 $4,953.89
SUPPLIES - ENVIRONMENTAL $19.98
SUPPLIES - ENVIRONMENTAL $1,292.60
SUPPLIES - FIRE $105.16
SUPPLIES - FACILITIES $1,557.07
SUPPLIES - BUILDING $195.74
SUPPLIES - ENVIRONMENTAL $248.00
SUPPLIES - FIRE & EMS $130.12
INVOICE 10/21/2024 2024-

OCOTILLO-
17&24
CHECK 10/24/2024
INVOICE 10/21/2024 2024-

OCOTILLO-
18&21
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-25
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-13
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-19
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-9
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-12
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-22
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-4
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-11
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-1
CHECK 10/24/2024
INVOICE 10/21/2024 2024-
OCOTILLO-2
CHECK 10/24/2024
INVOICE 09/20/2024 20240920
EFT 10/10/2024
INVOICE 10/01/2024 22388281
CHECK 10/24/2024
INVOICE 10/01/2024 INUS285078
EFT 10/24/2024
INVOICE 09/04/2024 20240904
EFT 10/10/2024
INVOICE 10/31/2024 2025-11
EFT 10/24/2024
INVOICE 10/08/2024 46786
CHECK 10/10/2024
INVOICE 10/22/2024 47205
CHECK 10/24/2024
INVOICE 09/20/2024 133309
INVOICE 09/27/2024 134112
INVOICE 09/27/2024 134113
INVOICE 09/30/2024 134241
INVOICE 10/04/2024 135326
EFT 10/10/2024
INVOICE 10/08/2024 135665
INVOICE 10/11/2024 136165 GAS & DIESEL FUEL $2,569.18 EFT NUMBER 8346 $22,858.22
DIESEL EXHAUST FLUID $235.09
BECK OIL, INC. GAS & DIESEL FUEL $1,759.32
GAS & DIESEL FUEL $1,282.26
GAS & DIESEL FUEL $1,786.90
GAS & DIESEL FUEL $15,926.11
GAS & DIESEL FUEL $2,103.63
BASIC CDA PAYROLL RUN 1 - WARRANT 241008 $4,192.38
CHECK NUMBER 10014495 $4,192.38
PAYROLL RUN 1 - WARRANT 241022 $4,192.38
CHECK NUMBER 10014567 $4,192.38
BARKLEY, BRIAN IDR 10.13 - 10.31.24 $3,590.96
EFT NUMBER 8462 $3,590.96

BARBARA SINATRA

CHILDREN'S CTR
AUG24 MEDICAL EXAM 2407C-4465 $231.00
EFT NUMBER 8344 $231.00

AXON ENTERPRISES,
INC.
2021 TASER 7 BUNDLE - YEAR 4 $13,655.06
EFT NUMBER 8461 $13,655.06
AT&T AT&T 9391064490: DHEC DOJ SEP 2024 $359.40
CHECK NUMBER 10014566 $359.40
CHECK NUMBER 10014565 $500.00
ASCAP 10.01.24-09.30.25 LICENSE FEES $887.25
EFT NUMBER 8343 $887.25
CHECK NUMBER 10014564 $500.00
ONTIVEROS- 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014563 $500.00
WHITWORTH - 2024 OCOTILLO BENCH

PAINTING
$500.00
CHECK NUMBER 10014562 $500.00
JONES-HIDALGO - 2024 OCOTILLO BENCH

PAINTING
$500.00
CHECK NUMBER 10014561 $500.00
OLIFF - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014560 $500.00
SOWARD - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014559 $500.00
WILKIE - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014558 $500.00
COHEN-BACRY - 2024 OCOTILLO BENCH

PAINTING
$500.00
CHECK NUMBER 10014557 $500.00
SHEEHAN - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014556 $500.00
MARTINEZ - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014555 $1,000.00
NYBERG - 2024 OCOTILLO BENCH PAINTING $500.00
CHECK NUMBER 10014554 $1,000.00
PELLEGRINI - 2024 OCOTILLO BENCH PAINTING
(QTY 2)
$1,000.00
TREVINO - 2024 OCOTILLO BENCH PAINTING
(QTY 2)
$1,000.00
INVOICE 10/11/2024 136166
INVOICE 10/18/2024 137389
EFT 10/24/2024
INVOICE 09/26/2024 1563
CHECK 10/10/2024
INVOICE 09/19/2024 46386
CHECK 10/10/2024
INVOICE 10/16/2024 20241016
EFT 10/16/2024
INVOICE 10/22/2024 20241022
EFT 10/24/2024
INVOICE 09/04/2024 85474388
INVOICE 09/06/2024 85478404
INVOICE 09/13/2024 85486735
INVOICE 09/20/2024 85494856
EFT 10/10/2024
INVOICE 09/30/2024 85504675
INVOICE 10/01/2024 85506760
EFT 10/24/2024
INVOICE 10/08/2024 20241008
EFT 10/10/2024
INVOICE 09/05/2024 24031743
CHECK 10/10/2024
INVOICE 09/23/2024 BPS0354
EFT 10/10/2024
INVOICE 10/07/2024 BPS0355
EFT 10/24/2024
INVOICE 09/17/2024 328078-157
INVOICE 09/17/2024 328078-151
INVOICE 09/17/2024 328078-511
INVOICE 09/17/2024 328078-155
INVOICE 09/17/2024 328078-133
INVOICE 09/17/2024 328078-612
INVOICE 09/17/2024 328078-141
INVOICE 09/17/2024 328078-331
INVOICE 09/17/2024 328078-
G04014
INVOICE 09/17/2024 328087
INVOICE 09/17/2024 328078-
D02436
INVOICE 09/17/2024 328078-121
INVOICE 09/17/2024 328078-156
INVOICE 09/17/2024 328078-513
INVOICE 09/17/2024 328078-134
EFT 10/10/2024
INVOICE 10/09/2024 329624
INVOICE 10/09/2024 329626
INVOICE 10/09/2024 329628
INVOICE 10/09/2024 329629
INVOICE 10/09/2024 329630
INVOICE 10/09/2024 329625-HR07024-0132 SEP 2024-HUMAN RESOURCES $1,260.00 07024-0132.009 SEP 2024-CCPFA

NEGOTIATIONS
$234.50
07024-0132.011 SEP 2024-CCPOA

NEGOTIATIONS
$1,072.00
07024-0151 SEP 2024-ECONOMIC

DEVELOPMENT
$540.00
07024-0132.008 SEP 2024-CCFMA

NEGOTIATIONS
$1,909.50
EFT NUMBER 8350 $46,504.00
07024-0336 SEP 2024-CODE COMPLIANCE $9,414.93
07024-0121 AUG24 MAIN RETAINER INVOICE $708.42
07024-0121 AUG24 MAIN RETAINER INVOICE $13,088.91
07024-0121 AUG24 MAIN RETAINER INVOICE $7,272.07
07024-0121 AUG24 MAIN RETAINER INVOICE $1,956.59
07024-0152 AUG 2024 PLANNING $13,830.00
07024-0121 AUG24 MAIN RETAINER INVOICE $708.42
07024-0121 AUG24 MAIN RETAINER INVOICE $134.94
07024-0121 AUG24 MAIN RETAINER INVOICE $168.67
07024-0121 AUG24 MAIN RETAINER INVOICE $337.34
07024-0121 AUG24 MAIN RETAINER INVOICE $1,281.90

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 AUG24 MAIN RETAINER INVOICE $3,339.70
07024-0121 AUG24 MAIN RETAINER INVOICE $1,180.70
07024-0121 AUG24 MAIN RETAINER INVOICE $607.22
07024-0121 AUG24 MAIN RETAINER INVOICE $640.95
07024-0121 AUG24 MAIN RETAINER INVOICE $1,248.17
BROCK

PROFESSIONAL

SERVICES
9/10-9/23 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 8349 $1,500.00
9/24-10/07 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 8466 $1,500.00
BPS TACTICAL, INC. VELCRO EMBROIDERY NAME TAPE (QTY-1) $24.34 CHECK NUMBER 10014498 $24.34
EFT NUMBER 8465 $1,267.71
BOYD, GEORGE RETIREE HEALTH CONTR. REFUND - G. BOYD $865.08 EFT NUMBER 8348 $865.08
PARAMEDIC SUPPLIES - FD $869.04
PARAMEDIC SUPPLIES - FD $398.67

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $156.15
PARAMEDIC SUPPLIES - FD $465.57
PARAMEDIC SUPPLIES - FD $685.84
PARAMEDIC SUPPLIES - FD $337.22
EFT NUMBER 8347 $1,644.78

BIXBY BRIDGE FUND
I LLC
SUPPORT STAFF APPREC. EVENT - DEPOSIT

10.24.24 $4,512.30
EFT NUMBER 8455 $4,512.30
SUPPORT STAFF - DEPOSIT 2/2 - 10.24.24 $4,512.30
EFT NUMBER 8517 $4,512.30

BIO-TOX

LABORATORIES
AUG24 PROF SVCS-DRUG SCREEN ANALYSIS $6,064.00
CHECK NUMBER 10014497 $6,064.00

BENT SHARE

ENTERTAINMENT,
LLC
GUIDE TO PRIDE PALM SPRINGS - FULL PAGE $1,500.00
CHECK NUMBER 10014496 $1,500.00
GAS & DIESEL FUEL $1,905.11
EFT NUMBER 8463 $6,614.49
GAS & DIESEL FUEL $1,905.11
INVOICE 10/09/2024 329627
INVOICE 10/09/2024 329625-FD
EFT 10/24/2024
INVOICE 09/30/2024 44-KT 547600-
0924
INVOICE 09/30/2024 44-KT 516474-
0924
INVOICE 09/30/2024 44-KT 528109-
0924
INVOICE 09/30/2024 44-KT 540841-
0924
EFT 10/24/2024
INVOICE 09/30/2024 2024-25 1ST
QTR
CHECK 10/10/2024
INVOICE 10/11/2024 2024-1011
WIRE 10/11/2024
INVOICE 08/31/2024 758307
INVOICE 09/06/2024 758436
INVOICE 09/06/2024 762730
INVOICE 09/10/2024 765371
INVOICE 09/10/2024 765426
CHECK 10/10/2024
INVOICE 10/03/2024 765667
INVOICE 10/03/2024 769854
INVOICE 10/08/2024 772444
INVOICE 10/08/2024 772390
CHECK 10/24/2024
INVOICE 10/08/2024 46785
WIRE 10/08/2024
INVOICE 10/22/2024 47204
WIRE 10/22/2024
INVOICE 10/03/2024 438300
CHECK 10/24/2024
INVOICE 10/01/2024 R93420
CHECK
10/24/2024
INVOICE 10/03/2024 1101552
CHECK 10/10/2024
INVOICE 10/03/2024 46384
WIRE 10/03/2024
INVOICE 10/09/2024 100000017680
298
WIRE 10/09/2024
INVOICE 10/11/2024 46782
WIRE 10/11/2024
INVOICE 10/23/2024 47201
WIRE 10/23/2024
INVOICE 10/01/2024 005564
INVOICE 10/08/2024 005630
EFT 10/10/2024
INVOICE 09/30/2024 0052134
CHECK 10/24/2024
INVOICE 09/27/2024 20240927
CHECK 10/10/2024

CATHEDRAL CITY

EVENING ROTARY
5TH ANNUAL MAYORS' CUP GOLF

TOURNAMENT
$500.00
CHECK NUMBER 10014501 $500.00

CASC ENGINEERING
& CONSULTING

9.24 NPDES SERVICES $996.50
CHECK NUMBER 10014571 $996.50
WIRE NUMBER 9007027 $205,837.63

CANYON COPY &
PRINT, INC.

STREET BANNERS & CARDS $3,159.08
THE SURVEY SAYS MAILERS $12,832.50
EFT NUMBER 8351 $15,991.58
WIRE NUMBER 9007018 $208,469.06
PAYROLL RUN 1 - WARRANT 241022 $205,837.63
CALPERS PAYROLL RUN 1 - WARRANT 240924 $208,234.57
WIRE NUMBER 9007009 $208,234.57
OCT HEALTH PREM $344,059.99
WIRE NUMBER 9007011 $344,059.99
PAYROLL RUN 1 - WARRANT 241008 $208,469.06

CALIFORNIA STATE

UNIVERSITY,

SACRAMENTO
NON POST TUI. TRAFFIC SFTY ROBLES 6.11-

6.12.24 $300.00
CHECK NUMBER 10014502 $300.00

CALIFORNIA

NARCOTIC

OFFICERS

ASSOCIATION
NON POST TUIT CNOA CONF 11.22-11.26 PACT -
PEREZ
$710.00
CHECK NUMBER 10014569 $710.00

CAL PEACE

OFFICERS ASSN
MEMBERSHIP DUES 2025 $700.00
CHECK NUMBER 10014570 $700.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 241008 $1,729.68
WIRE NUMBER 9007010 $1,729.68
PAYROLL RUN 1 - WARRANT 241022 $1,729.68
WIRE NUMBER 9007023 $1,729.68
SEP24 BLOOD ALCOHOL ANALYSIS $420.00
CHECK NUMBER 10014568 $1,010.00
SEP 2024 PRE-EMPLOYMENT LIVESCAN (3) $147.00
MAR/APR 24 BLOOD ALCOHOL ANALYSIS $70.00
CHECK NUMBER 10014500 $1,189.00
SEP24 FINGERPRINT APPS $373.00

CA DEPT OF

JUSTICE
JUL24 BLOOD ALCOHOL ANALYSIS $455.00
AUG24 FINGERPRINT APPS $223.00
AUG 2024 PRE-EMPLOYMENT LIVESCAN (4) $196.00
AUG24 BLOOD ALCOHOL ANALYSIS $245.00
MAY24 BLOOD ALCOHOL ANALYSIS $70.00

CA DEPT OF HEALTH

CARE SERVICES
2024 PP-GEMT COLLECTION #4 $129,110.32
WIRE NUMBER 9007021 $129,110.32

CA BUILDING

STANDARDS

COMMISSION
2024-25 1ST QTR BSA FEES $901.80
CHECK NUMBER 10014499 $901.80

BURRTEC WASTE &

RECYCLING
SEP24 RIO VISTA BLOW SAND $230.56
SEP24 CLEANUP ASSISTANCE $182.47
SEP24 RIO VISTA BLOW SAND $88.00
SEP24 RIO VISTA BLOW SAND $230.56
EFT NUMBER 8468 $731.59
07024-0132 SEP 2024-HR (FIRE DEPARTMENT) $157.50
EFT NUMBER 8467 $22,808.43
07024-0152 SEP 2024 PLANNING $8,220.00
INVOICE 09/20/2024 AA69R1E
INVOICE 09/24/2024 AA7U23R
INVOICE 09/25/2024 AA72W2K
INVOICE 09/26/2024 AA7311V
INVOICE 09/26/2024 AA7395G
EFT 10/10/2024
INVOICE 09/21/2024 189287801
1024
EFT 10/10/2024
INVOICE 09/21/2024 189287901
1024
EFT 10/10/2024
INVOICE 09/21/2024 189288001
1024
EFT 10/10/2024
INVOICE 09/21/2024 189288101
1024
EFT 10/10/2024
INVOICE 09/21/2024 189288201
1024
EFT 10/10/2024
INVOICE 09/21/2024 189288301
1024
EFT 10/10/2024
INVOICE 09/21/2024 189289901
1024
EFT 10/10/2024
INVOICE 09/21/2024 189290001
1024
EFT 10/10/2024
INVOICE 09/21/2024 189290101
1024
EFT 10/10/2024
INVOICE 09/21/2024 189291501
1024
EFT 10/10/2024
INVOICE 09/21/2024 189291601
1024
EFT 10/10/2024
INVOICE 09/21/2024 189299501
1024
EFT 10/10/2024
INVOICE 09/21/2024 189289801
1024
EFT 10/10/2024
INVOICE 09/21/2024 189287701
1024
EFT 10/24/2024
INVOICE 10/01/2024 160470001
1024
EFT 10/24/2024
INVOICE 10/28/2024 31
WIRE 10/28/2024
INVOICE 10/02/2024 21462
EFT 10/24/2024
INVOICE 09/12/2024 1044
INVOICE 09/12/2024 1043
INVOICE 09/12/2024 1042
EFT 10/10/2024
INVOICE 09/30/2024 2024-09SEP COACHELLA VALLEY

ASSOC OF
SEP24 COLLECTION OF TUMF $10,141.60
CLAUDIA DURAN JANITORIAL SVC - CIVCTR $5,550.00
JANITORIAL SVC - PD $3,475.00
JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 8366 $10,275.00

CLASSIC AUTO

RESTYLING, LLC
AMBULANCE 411 (16-01) REUPHOLSTER SEATS $250.00
EFT NUMBER 8472 $250.00

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $25,901.35
WIRE NUMBER 9007028 $25,901.35

10.1.24-10.31.24 PSEC FIBER $5,979.95
EFT NUMBER 8470 $5,979.95

9.30.24-10.29.24 PD CABLE $122.76
EFT NUMBER 8469 $122.76
PANORAMA PARK LLD17 $319.98
EFT NUMBER 8365 $319.98

9.30.24-10.29.24 FIBER SVC PW $655.01
EFT NUMBER 8364 $655.01

9.30.24-10.29.24 FS413 INTERNET $273.44
EFT NUMBER 8363 $273.44

9.30.24-10.29.24 FIBER SVC FS413 $655.01
EFT NUMBER 8362 $655.01

9.30.24-10.29.24 INTERNET SVC $209.98
EFT NUMBER 8361 $209.98

9.30.24-10.29.24 FS412 CABLE $278.94
EFT NUMBER 8360 $278.94

9.30.24-10.29.24 FIBER SVC FS412 $655.01
EFT NUMBER 8359 $655.01

9.30.24-10.29.24 INTERNET ACCESS $319.98
EFT NUMBER 8358 $319.98

9.30.24-10.29.24 CITY HALL INTERNET $2,309.14
EFT NUMBER 8357 $2,309.14

9.30.24-10.29.24 SOCCER PARK INTERNET $219.98
EFT NUMBER 8356 $219.98

9.30.24-10.29.24 CABLE SVC FS411 $273.44
EFT NUMBER 8355 $273.44
EFT NUMBER 8352 $6,657.38

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

9.30.24-10.29.24 CITY HALL ENT TV $27.42
EFT NUMBER 8353 $27.42

9.30.24-10.29.24 FIBER SVC FS411 $655.01
EFT NUMBER 8354 $655.01

CDW GOVERNMENT,
INC.

ADOBE ACROBAT PRO - FINANCE $105.49
AXIS OUTDOOR CAMERAS $3,091.70
2 PORT USB C-HUB QTY 2 $181.70
EREPLACEMENT LAMP FOR PANASONIC QTY 2 $308.85
CRADLEPOINT 1YR RNW $2,969.64
EFT 10/10/2024
INVOICE 09/30/2024 2024-09SEP
EFT 10/10/2024
INVOICE 09/17/2024 SPK1-2409
INVOICE 09/17/2024 LLD-C-2409
INVOICE 09/17/2024 LLD-D-2409
INVOICE 09/18/2024 33300-L-2409
INVOICE 09/23/2024 1004-2409
INVOICE 09/23/2024 SPK2-2409
INVOICE 09/23/2024 28905A-2409
INVOICE 09/26/2024 1079-2409
CHECK 10/10/2024
INVOICE 10/10/2024 RR1-2409
INVOICE 10/10/2024 RR2-2409
INVOICE 10/10/2024 RR3-2409
INVOICE 10/10/2024 10166A-2409
INVOICE 10/10/2024 10166B-2409
INVOICE 10/10/2024 LLD-D-2409-A
INVOICE 10/10/2024 SPK1-2409-A
INVOICE 10/10/2024 LLD-C-2409-A
INVOICE 10/11/2024 28905B-2409
INVOICE 10/11/2024 LLD-A-2409
INVOICE 10/11/2024 LLD-B-2409
INVOICE 10/14/2024 33300-L-2409-
A
INVOICE 10/14/2024 33300-RR-2409
INVOICE 10/14/2024 33300-DF-2409
CHECK 10/24/2024
INVOICE 09/25/2024 16200
EFT 10/24/2024
INVOICE 09/10/2024 45995
INVOICE 09/24/2024 46389
EFT 10/10/2024
INVOICE 10/02/2024 2376933
EFT 10/10/2024
INVOICE 10/04/2024 20241004
INVOICE 10/04/2024 20241004-1
EFT 10/24/2024
INVOICE 09/05/2024 20240905-1
EFT 10/10/2024
INVOICE 09/30/2024 82223860
INVOICE 09/30/2024 82223892
EFT 10/24/2024
INVOICE 10/03/2024 121315437
EFT 10/24/2024
INVOICE 10/14/2024 INV101967
EFT 10/24/2024
INVOICE 10/01/2024 20241001
CHECK 10/24/2024

COUNTY OF

RIVERSIDE
SEP24 PROF SVCS-MEDICAL EXAM 2408C-4241 $1,200.00
CHECK NUMBER 10014596 $1,200.00

COUNSELING TEAM
INTL
SEP 2024 EMPLOYEE CONTRACTED

COUNSELING
$105.00
EFT NUMBER 8477 $105.00

COSTAR REALTY
INFORMATION, INC.

OCT 2024 PROPERTY PROFESSIONAL $525.77
EFT NUMBER 8476 $525.77

CORELOGIC

SOLUTIONS, LLC
SEPT24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
SEP24 GEO PACK - REALQUEST $360.00
EFT NUMBER 8475 $510.00

CONTERA

CONSTRUCTION

CORPORATION
AUG24 SOIL REMOVAL OFELIA & D.P. BRIDGE $199,665.63
EFT NUMBER 8368 $199,665.63

CONRAD ANGEL
CORRAL

10.04.24 DJ'S SPORTS BAR & GRILL CCTV

SEGMENT
$900.00

10.04.24 DJ'S SPORTS BAR & GRILL GEN

MARKETING
$300.00
EFT NUMBER 8474 $1,200.00

COMPUTERSHARE

TRUST COMPANY,
N.A.

TRUSTEE FEE 2014 TAB B & 2014 TAB C $2,500.00
EFT NUMBER 8446 $2,500.00

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 240910 $5,023.73
PAYROLL RUN 1 - WARRANT 240924 $4,981.64
EFT NUMBER 8367 $10,005.37
CHECK NUMBER 10014572 $2,238.59
COAST
RECREATION, INC.

SUPPLIES - LG BONGO ROTO $604.35
EFT NUMBER 8473 $604.35
SEP24 - 603699-887616 $53.47
SEP24 - 605255-559874 $26.08
SEP24 - 204347-548662 $62.39
SEP24 - 603703-887618 $972.48
SEP24 - 307461-838398 $107.24
SEP24 - 304559-765632 $32.49
SEP24 -307567-838510 $77.72
SEP24 -304577-765650 $29.89
SEP24 - 182081-513606 $80.74
SEP24 - 510413-514910 $29.89
SEP24 - 556555-556922 $54.59
SEP24 - 181911-513438 $589.43
SEP24 - 553679-556884 $63.69
SEP24 - 553525-765406 $58.49
SEP24 - 315221-847748 $244.50
CHECK NUMBER 10014503 $15,124.36
SEP24 - 315739-848266 $5,317.14
SEP24 - 317147-849674 $3,054.62

COACHELLA VALLEY

WATER DISTRICT
SEP24 - 307567-838510 $66.02
JUL24 - 304577-765650 $29.89
SEP24 - 510413-514910 $74.09
SEP24 - 603703-887618 $3,038.00
SEP24 - 315103-847630 $3,300.10

COACHELLA VALLEY

CONSERVATION

COMMISSION
SEP24 MSHCP FEES $6,188.49
EFT NUMBER 8371 $6,188.49

ASSOC OF
GOVERNMENTS EFT NUMBER 8370 $10,141.60
INVOICE 09/18/2024 TR-INV004930
EFT 10/10/2024
INVOICE 10/10/2024 TR-INV005104
EFT 10/24/2024
INVOICE 09/30/2024 2024-CC-09
EFT 10/10/2024
INVOICE 10/04/2024 170566
EFT 10/24/2024
INVOICE 08/31/2024 2408037
INVOICE 08/31/2024 2408038
EFT 10/10/2024
INVOICE 09/25/2024 24-2243
EFT 10/10/2024
INVOICE 10/31/2024 2025-11
EFT 10/24/2024
INVOICE 09/30/2024 2024-157
EFT 10/10/2024
INVOICE 09/16/2024 3621653
EFT 10/10/2024
INVOICE 09/23/2024 10773043703
INVOICE 09/23/2024 10773043674
INVOICE 09/23/2024 10773043682
INVOICE 09/23/2024 10773043690
INVOICE 09/24/2024 10773417758
INVOICE 09/25/2024 10773622653
EFT 10/10/2024
INVOICE 09/30/2024 2024-25 1ST
QTR
CHECK 10/10/2024
INVOICE 09/18/2024 E 2101129 SB
INVOICE 09/18/2024 E 2101133 SB
INVOICE 09/18/2024 E 2101121 SB
INVOICE 09/18/2024 E 2101126 SB
CHECK 10/10/2024
INVOICE 09/04/2024 253823
INVOICE 09/04/2024 253734
INVOICE 09/04/2024 253675
INVOICE 09/16/2024 253970
INVOICE 09/16/2024 253951
EFT 10/10/2024
INVOICE 09/05/2024 254069
INVOICE 09/07/2024 254192
INVOICE 09/25/2024 254421
INVOICE 09/25/2024 254190
INVOICE 09/27/2024 254418
INVOICE 09/30/2024 254424
EFT 10/24/2024
CREDIT
MEMO
09/13/2024 696628
INVOICE 09/13/2024 696627
INVOICE 09/16/2024 696803

DESERT AREA
CORP.

CR FLEET SUPPLIES - TRUFLEX V-BELT
INV696623
($19.56)
FLEET SUPPLIES - TRUFLEX V-BELT $19.56
BUNGEE CORDS 24/32 IN PACKS - PD01 $28.23
INSP COOLING TOWERS; & FILTER CHANGE -
CIVCTR
$2,436.50
EFT NUMBER 8481 $5,697.93

ADJUSTED A/C SET POINTS FOR ZONES -

LIBRARY
$258.75
OCT24 AC MAINTENANCE - LIBRARY $830.75
INSTALL NEW MAKEUP VALVE - CIVCTR $1,427.43
A/C REPAIR; SHUTTING OFF RANDOMLY - FS
412
$115.00
EFT NUMBER 8377 $1,941.50
MAINT. OF (3) SYSTEMS & (2) COOLERS - FS 413 $629.50

DESERT AIR
CONDITIONING, INC.

CHECK AC#1 FOR STORY ROOM - LIBRARY $316.25
COMMERCIAL MAINTENANCE - FS #411 $504.00
SEP24 AC MAINT - PW $287.50
HP 7 JAIL UNIT NO POWER - PD $316.25
CHECK AREAS HP 66, 67 & 41 - PD $517.50

DEPARTMENT OF

INDUSTRIAL

RELATIONS
ELEVATORS INSP - CIVCTR $225.00
ELEVATORS INSP - PD $225.00
ELEVATORS INSP - PRKG STRUCTURE $225.00
ELEVATORS INSP - PRKG STRUCTURE $225.00
CHECK NUMBER 10014505 $900.00

DEPARTMENT OF

CONSERVATION
2024-25 1ST QTR SMIP FEES $433.38
CHECK NUMBER 10014504 $433.38
DELL LATITUDE 7450 BTX $2,007.34
EFT NUMBER 8376 $25,824.04

DELL MARKETING
L.P.

10.22.24-11.18.25 ZOHO ME ADMGR $3,525.26

10.22.24-11.18.25 ZOHO ME SD PLUS $6,048.42

10.22.24-11.18.25 ZOHO ME LOG360 $6,679.22

10.22.24-11.18.25 ZOHO OPMGR PRO $7,431.68
3M PRIVACY FILTER $132.12

DELL FINANCIAL

SERVICES
NOV24 DELL SERVERS LEASE $6,664.56
EFT NUMBER 8375 $6,664.56

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS SEPT (4) FULL COLOR-JOIN CATH
CITY
$800.00
EFT NUMBER 8374 $800.00
DE VEAS, CORWIN IDR 10.01 - 10.31.24 $6,469.92
EFT NUMBER 8480 $6,469.92
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $912.00
EFT NUMBER 8373 $912.00

DAVID TAUSSIG &
ASSOC
AUG24 PROF SERVICES CFD 2006-1 FY 24/25 $865.00
AUG24 PROF SERVICES CFD 2006-1A22

FORMATION
$1,151.25
EFT NUMBER 8372 $2,016.25
DATA TICKET SEP24 CODE CITATION PROCESSING $175.00
EFT NUMBER 8479 $175.00
DANIEL SALINERO TRANSLATION SERVICES - PW $147.50
EFT NUMBER 8437 $147.50

CPS HUMAN

RESOURCES

SERVICES
09/10/24 LAW ENFORCEMENT SERGEANT EXAM $462.00
EFT NUMBER 8369 $462.00

10.22.24 ENTRY-LEVEL CLERICAL WRITTEN
EXAM
$654.50
EFT NUMBER 8478 $654.50
INVOICE 09/19/2024 697247
INVOICE 09/19/2024 697222
INVOICE 09/19/2024 697217
CREDIT
MEMO
09/19/2024 697217-A
INVOICE 09/19/2024 697218
INVOICE 09/27/2024 698092
EFT 10/10/2024
INVOICE 09/28/2024 698255
INVOICE 10/08/2024 699228
EFT 10/24/2024
INVOICE 09/25/2024 934871
CHECK 10/24/2024
INVOICE 10/09/2024 S3237739.004
CHECK 10/24/2024
INVOICE 10/03/2024 2024-532
EFT 10/24/2024
INVOICE 08/07/2024 12484329
INVOICE 09/27/2024 12485927
EFT 10/10/2024
INVOICE 07/25/2024 99597
INVOICE 09/04/2024 100179
INVOICE 09/05/2024 100193
INVOICE 09/09/2024 100264
EFT 10/10/2024
INVOICE 09/04/2024 100184
INVOICE 09/26/2024 100411
INVOICE 09/30/2024 100608
EFT 10/24/2024
INVOICE 09/18/2024 102243
EFT 10/10/2024
INVOICE 09/19/2024 2024-09
CHECK 10/10/2024
INVOICE 09/16/2024 2024-09-A
CHECK 10/10/2024
INVOICE 10/11/2024 2024-09-B
CHECK 10/24/2024
INVOICE 10/11/2024 2024-09-C
CHECK 10/24/2024
INVOICE 10/11/2024 2024-10
CHECK 10/24/2024
INVOICE 09/30/2024 FY2025 1ST
QTR
CHECK 10/10/2024
INVOICE 09/30/2024 37094035
EFT 10/10/2024
INVOICE 10/01/2024 123
EFT 10/24/2024
INVOICE 09/15/2024 20240915
CHECK 10/10/2024

EISENHOWER

MEDICAL CENTER
JUL-AUG24 PROF SVCS-MED EXAM 2407C-
3177/4464
$2,000.00
CHECK NUMBER 10014509 $2,000.00
EARL E. DYSERT OCT24 WATER TREATMENT $700.00
EFT NUMBER 8460 $700.00

EAN SERVICES-

ENTERPRISE CAR
AUGUST 2024 VEHICLE RENTAL $1,661.22
EFT NUMBER 8381 $1,661.22
CHECK NUMBER 10014576 $678.24

DIVISION OF THE

STATE ARCHITECT
FY2025 1ST QTR CASP FEES $298.60
CHECK NUMBER 10014508 $298.60
CHECK NUMBER 10014575 $3,452.27

9.17.24-10.14.24 WATER SERVICE $678.24
CHECK NUMBER 10014574 $2,063.00

9.13.24-10.11.24 WATER SERVICE $3,452.27

DESERT WATER
AGENCY

8.20.24-9.19.24 WATER SERVICE $318.60
CHECK NUMBER 10014506 $318.60

8.17.24-9.16.24 WATER SERVICE $648.73
CHECK NUMBER 10014507 $648.73

9.13.24-10.11.24 WATER SERVICE $2,063.00
DESERT
PUBLICATIONS, INC.

THE GUIDE FULL PAGE ADS 09/01/24 ISSUE
DATE
$4,950.00
EFT NUMBER 8380 $4,950.00
EMBROIDERY - PATROL LONG SLEEVES QTY-2 $104.40
EFT NUMBER 8483 $415.43

EMBROIDERIES - PATROL POLO/LONG SLEEVE
QTY-5
$206.63
EMBROIDERY - PATROL SHORT SLEEVE QTY-2 $104.40
DESERT

PROMOTIONAL&EMB

ROIDERY
TEE SHIRTS AND EMBROIDERIES - PACT $202.28
LONG SLEEVE TEE QTY-1 - PACT $36.98
PACT CCPD EMBROIDERY - (QTY-5) $254.48
CCPD EMBROIDERY QTY-3 $149.00
EFT NUMBER 8379 $642.74

DESERT FIRE
EXTINGUISHER CO.,
INC.

FIRE EXTINGUISHER MAINT - FS 411 $70.68
ANNUAL MAINTENANCE EXTINGUISHER - FD 411 $86.51
EFT NUMBER 8378 $157.19

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
DINAH SHORE BR PEDESTAL REPL $5,483.38
EFT NUMBER 8482 $5,483.38

DESERT ELECTRIC
SUPPLY
(12) COMPACT LED LAMPS - CIVCTR $259.08
CHECK NUMBER 10014573 $259.08

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

PW YARD FENCE REPLACE REPOST $7.98
CHECK NUMBER 10014591 $7.98
AMBULANCE BATTERY, CORE DEPOSIT $552.08
EFT NUMBER 8510 $568.38
EFT NUMBER 8415 $540.70
FLEET SUPPLIES - BLISTER PACK CAPSULES $16.30
WIPER BLADES/BATTERIES - D-6 $76.08
FLEET SUPPLIES - WIPER BLADES $391.28
BATTERY PURCHASE (12.20.2023) $248.99
CREDIT MEMO - BATTERY - 5999-670113

12.20.2023
($248.99)

CLAMPS FOR FOUNTAIN LEAK REPAIR -

FOUNTAIN
$10.32
FORD RANGER AIR FILTER - BLDG $34.79
INVOICE 09/30/2024 16918
EFT 10/10/2024
INVOICE 09/30/2024 20240930
CHECK 10/10/2024
INVOICE 10/09/2024 46783
WIRE 10/09/2024
INVOICE 10/23/2024 47202
WIRE 10/23/2024
INVOICE 09/17/2024 407944
CHECK 10/10/2024
INVOICE 10/04/2024 FMR0205441
EFT 10/10/2024
INVOICE 10/09/2024 REC-023108-
2024
CHECK 10/10/2024
INVOICE 08/13/2024 23129469
INVOICE 08/20/2024 23189796
INVOICE 08/20/2024 23190116
INVOICE 08/21/2024 23198946
INVOICE 09/04/2024 23312142
INVOICE 09/04/2024 23312273
INVOICE 09/04/2024 23308899
INVOICE 09/09/2024 23342482
INVOICE 09/09/2024 23348523
INVOICE 09/11/2024 23371876
INVOICE 09/17/2024 23421289
EFT 10/10/2024
INVOICE 09/23/2024 23483492
INVOICE 09/24/2024 23490126
INVOICE 09/24/2024 23498193
INVOICE 09/24/2024 23490348
INVOICE 09/25/2024 23502598
CREDIT
MEMO
09/26/2024 23515804
INVOICE 09/26/2024 23515883
INVOICE 09/26/2024 23515737
INVOICE 09/26/2024 23524064
INVOICE 09/26/2024 23524086
INVOICE 09/27/2024 23531139
EFT 10/24/2024
INVOICE 10/04/2024 03
EFT 10/24/2024
INVOICE 09/20/2024 862684569
INVOICE 09/27/2024 863328446
CHECK 10/10/2024
INVOICE 09/20/2024 1241598
EFT 10/10/2024
INVOICE 09/12/2024 4696388
INVOICE 09/18/2024 4718763
INVOICE 09/19/2024 4721639
EFT 10/10/2024
INVOICE 09/23/2024 4731110
INVOICE 09/24/2024 4735560 SUPPLIES FOR URINAL INSTALL - PW $14.70

FERGUSON
ENTERPRISES, INC.
#1350
TOILET REBUILD KIT - CIVCTR $86.98
(2) SINK DRAIN P-TRAPS - PW $46.48
SUPPLIES FOR KITCHEN SINKS - CIVCTR $133.19
EFT NUMBER 8386 $266.65
(1) URINAL - PW $180.45

FENNEMORE CRAIG,
P.C.

AUG 2024 SVCS FOUNTAINHEAD

DEVELOPMENT SALE
$375.00
EFT NUMBER 8385 $375.00
FEDERAL EXPRESS SHIPPING CHARGES - CLERK $46.91
SHIPPING CHARGES - PD $13.35
CHECK NUMBER 10014512 $60.26
EFT NUMBER 8484 $1,500.92

FAIR HOUSING

COUNCIL RIVERSIDE
COUNTY, INC.

9.24 CDBG 24-25 $1,663.51
EFT NUMBER 8485 $1,663.51
IRRIG SUPPLY-PANORAMAPARKLLD17 $154.81
IRRIG SUPPLIES - PANORAMA PK LLD 17 $100.26
IRRIG SUPPLIES-DAVID VAS OLEAN $215.56
IRRIG SUPPLY - PANO DOG PARK $155.70
IRRIG SUP-DAVID VAS OLEAN CR ($75.01)
IRRIG SUPPLIES-DAVID VAS OLEAN $13.07
IRRIG SUPPLIES - PANORAMA PK LLD 17 $272.70
IRRIG SUPPLY-PANORAMAPARKLLD17 $83.03
IRRIG SUPPLIES-DINAH SHORE MED $226.47
IRRIG SUPPLIES-DAVID VAS OLEAN $181.44
EFT NUMBER 8384 $1,391.48
IRRIG SUPPLY - PANO DOG PARK $172.89
IRRIG SUPP-WATER CON RANCHVIST $20.07
IRRIG SUPPLIES - PANORAMA PK LLD 17 $54.70
IRRIG SUPP-LOWER COVE BBALL CT $281.22
IRRIG SUPP-LOWER COVE BBALL CT $49.43
IRRIG SUPP -STREETS $151.25
IRRIG SUPPLIES - SOCCER PARK $23.90

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLY-CENT PARK LLD16A $28.66
IRRIG SUPPLIES-SHIFTING SANDS $101.13
IRRIG SUPPLIES - DATE PALM MED $192.28
IRRIG SUPPLIES-SHIFTING SANDS $378.37
IRRIG SUPP-WATER CON RANCHVIST $110.47
EPL REFUNDS BLDG-EXP-24-0559 FULL REFUND $223.44
CHECK NUMBER 10014511 $223.44

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 10/2024-(8) UNITS $8,017.44
EFT NUMBER 8383 $8,017.44
ENRICH
ENTERPRISES, INC.

CCPD SWAT PATCH $813.52
CHECK NUMBER 10014521 $813.52

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 241008 $49,024.10
WIRE NUMBER 9007013 $49,024.10
PAYROLL RUN 1 - WARRANT 241022 $44,626.44
WIRE NUMBER 9007025 $44,626.44

EMBASSY

CONSULTING SVCS
LLC
NON POST TUITION BIAS BASED POLICING 10.2-

10.3.24 $3,300.00
CHECK NUMBER 10014510 $3,300.00

ELECTRA-MEDIA,
INC.

COST SHARE-READER BOARD REPLACE
(PROGRESS PAYMENT)
$67,840.25
EFT NUMBER 8382 $67,840.25
INVOICE 09/24/2024 4737066
INVOICE 09/24/2024 4735963
INVOICE 09/26/2024 4745701
INVOICE 09/27/2024 4749868
INVOICE 09/27/2024 4750090
INVOICE 09/27/2024 4745701-1
CREDIT
MEMO
09/30/2024 CM555428
INVOICE 10/02/2024 4745701-2
INVOICE 10/09/2024 4784148
EFT 10/24/2024
INVOICE 10/09/2024 26476
CHECK 10/24/2024
INVOICE 09/15/2024 389309
EFT 10/10/2024
INVOICE 10/03/2024 33056
EFT 10/10/2024
INVOICE 09/26/2024 0830CACPL-
FA-5
INVOICE 09/26/2024 0830CACPL-
FA-3
INVOICE 09/26/2024 0830CACPL-
FA
INVOICE 09/26/2024 0830CACPL-
FA-1
INVOICE 09/26/2024 0830CACPL-
FA-6
INVOICE 09/26/2024 0830CACPL-
FA-7
INVOICE 09/26/2024 0830CACPL-
FA-4
INVOICE 09/26/2024 0830CACPL-
FA-2
EFT 10/10/2024
INVOICE 09/26/2024 0830CACPL-
FA-8
EFT 10/24/2024
INVOICE 09/16/2024 995-5-2409
INVOICE 09/21/2024 20240921
CHECK 10/10/2024
INVOICE 09/28/2024 20240928
INVOICE 10/01/2024 20241001
INVOICE 10/07/2024 10421-5-2410
CHECK 10/24/2024
INVOICE 10/01/2024 1008
EFT 10/10/2024
INVOICE 08/01/2024 6592576
INVOICE 10/10/2024 6710538
EFT 10/24/2024
INVOICE 10/01/2024 10796030
EFT 10/24/2024
INVOICE 10/14/2024 MISC-2409
CHECK 10/24/2024
INVOICE 09/26/2024 218550
EFT 10/10/2024
INVOICE 10/02/2024 2024-09-CSS
WIRE 10/02/2024

GLOBAL PAYMENTS
DIRECT, INC.

SEPT24 SVCS FEES $6,102.19
WIRE NUMBER 9007004 $6,102.19
GE SOFTWARE, INC. 7.1.24-6.30.25 GSS HELP DESK SVC $1,760.00 EFT NUMBER 8390 $1,760.00
GAS COMPANY, THE SEP24 GAS SERVICE $479.64
CHECK NUMBER 10014579 $479.64

GARDA CL WEST,
INC.

OCT24 SERVICES $304.32
EFT NUMBER 8488 $304.32

GANNETT MEDIA
CORP.

COMM CHOICE AWARDS NOMINATION $1,264.80
SEP ADVERTISEMENTS $949.98
EFT NUMBER 8487 $2,214.78

FUSE CONNECT,
LLC.

OCT 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 8389 $875.00

10.7.24-11.6.24 INTERNET $1,249.50
CHECK NUMBER 10014578 $1,717.37

FRONTIER

COMMUNICATIONS

9.16.24-10.15.24 PHONE LINES $104.22

09.21.24-10.20.24 PHN LNE-PSEC $1,113.23
CHECK NUMBER 10014513 $1,217.45

09.28.24-10.27.24 PHONE LINE $228.44

10.01.24-10.31.24 INTERNET-RIVERSIDE
COUNTY
$239.43
CITY SHIRTS - ENG $23.77
EFT NUMBER 8513 $23.77
CITY SHIRTS - PLANNING $470.92
EFT NUMBER 8419 $2,923.89
CITY SHIRTS - BLDG $332.27
CITY SHIRTS - HR $28.12

FREDERICK
ARMSTRONG, JR.
(24) SHIRTS FOR FACILITIES DEPARTMENT $1,661.34
CITY SHIRTS - COMMUNICATIONS DEPT $132.27
FINANCE POLO SHIRT - QTY-1 $55.31
CITY SHIRTS - CITY CLERK $65.92
CITY SHIRTS - CODE $177.74

FOSTER & FOSTER

CONSULTING
ACTUARIES, INC.

JUNE 30, 2024 GASBS 75 ACCOUNTING INF. $3,000.00
EFT NUMBER 8345 $3,000.00

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT SEP 24 $4,777.08
EFT NUMBER 8387 $4,777.08
EFT NUMBER 8486 $823.40

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 09.09.24-09.18.24 $2,664.00
CHECK NUMBER 10014577 $2,664.00
SUPPLIES FOR FAUCET REPLACEMENTS - PW $12.03

VACUUM BREAKER REPAIR KIT - OCOTILLO
PARK
$14.32
SUPPLIES FOR FAUCET REPLACEMENTS - PW $226.30
(3) P TRAPS RETURN - PW ($72.68)
THREAD SEAL TAPE & (3) P TRAPS - PW $78.00
(3) P TRAPS - PW $66.76
SUPPLIES FOR URINAL INSTALL - PW $76.97
SUPPLIES FOR FAUCET REPLACEMENTS - PW $218.84
CAULK FOR URINAL INSTALL - PW $7.71
INVOICE 10/02/2024 2024-09-CH1
WIRE 10/02/2024
INVOICE 10/02/2024 2024-09-CH2
WIRE 10/02/2024
INVOICE 10/02/2024 2024-09-PD
WIRE 10/02/2024
INVOICE 10/02/2024 2024-09-FD
WIRE 10/02/2024
INVOICE 08/16/2024 57778
EFT 10/10/2024
INVOICE 10/10/2024 191755
EFT 10/24/2024
INVOICE 07/25/2024 8841.4
INVOICE 08/30/2024 8841.5
INVOICE 09/17/2024 2801588
EFT 10/10/2024
INVOICE 10/01/2024 CI-000402
EFT 10/10/2024
INVOICE 10/23/2024 20241023
CHECK 10/24/2024
INVOICE 09/13/2024 14351684
INVOICE 09/16/2024 14511266
INVOICE 09/18/2024 14650297
EFT 10/10/2024
INVOICE 09/26/2024 15142519
INVOICE 09/30/2024 15330224
EFT 10/24/2024
INVOICE 09/30/2024 2024-0930-D
INVOICE 09/30/2024 2024-0930-E
INVOICE 09/30/2024 2024-0930-F
INVOICE 09/30/2024 2024-0930-I
INVOICE 09/30/2024 2024-0930-B
INVOICE 09/30/2024 2024-0930-C
CHECK 10/10/2024
INVOICE 09/19/2024 6422
CHECK 10/10/2024
INVOICE 09/25/2024 6425
INVOICE 09/25/2024 6423
INVOICE 09/25/2024 6424
INVOICE 09/25/2024 6426
INVOICE 09/25/2024 6427
CHECK 10/24/2024
INVOICE 06/12/2024 SIN039200
EFT 10/10/2024
INVOICE 09/20/2024 6759
EFT 10/10/2024
INVOICE 10/05/2024 6761
EFT 10/24/2024
INVOICE 09/30/2024 CathCity092024
EFT 10/10/2024
INVOICE 09/17/2024 6026018
INVOICE 09/18/2024 5022480

HOME DEPOT

CREDIT SERVICES
SUPPLIES - LOWER COVE BBALL CT $78.50
SUPPLIES - PD RANGE $154.01

HOAG EXECUTIVE
HEALTH
SEP24 PRE-EMPLOYMENT PHYSICAL $1,200.00
EFT NUMBER 8397 $1,200.00

HIRED HANDS

GRAPHIC DESIGN
MAILER - FALL 2024 $750.00
EFT NUMBER 8396 $750.00
GRAPHIC DESIGN $275.00
EFT NUMBER 8492 $275.00
CHECK NUMBER 10014581 $20,730.00

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX APR-JUN24 $1,241.53
EFT NUMBER 8395 $1,241.53
MAILER - FALL 2024 EVENTS $4,592.00
MAILER - FALL 2024 ENV EVENTS $4,781.00

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - ERICK BECERRIL $96.79
CHECK NUMBER 10014515 $96.79
MAILER - MED DISPOSAL $3,506.00
MAILER - FALL 2024 R&R GUIDE $4,946.00
MAILER - FALL 2024 SHREDDING $2,905.00
MED REIM INCIDENT 2310C-0297 TRIP 10/3/2023 $600.50
CHECK NUMBER 10014514 $3,319.45

HERITAGE

PROVIDER

NETWORK
MED REIM INCIDENT 2309C-0406 TRIP 9/3/2023 $591.96
MED REIM INCIDENT 2305C-0642 TRIP 5/4/2023 $422.99
MED REIM INCIDENT 2407C-1266 TRIP 7/9/2024 $594.92
MED REIM INCIDENT 2407C-1498 TRIP 7/10/2024 $534.19
MED REIM INCIDENT 2312C-2484 TRIP
12/18/2023
$574.89
MEDICAL SUPPLIES (PARAMEDIC) $851.87
EFT NUMBER 8491 $1,415.59
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,173.99 MEDICAL SUPPLIES (PARAMEDIC) $117.42
MEDICAL SUPPLIES (PARAMEDIC) $582.92
EFT NUMBER 8394 $1,874.33
MEDICAL SUPPLIES (PARAMEDIC) $563.72

GRIDIRON REAL
ESTATE

INVESTMENT CORP

POST TUITION FTO UPDATE LEMUS SHUBIN

11.4-11.6
$900.00
CHECK NUMBER 10014580 $900.00

GREATER PALM

SPRINGS CVB
Q2 FY 24/25 TOT BILLING BAL $14,322.92
EFT NUMBER 8393 $14,322.92

GRANITE CONSTR
CO FILE73523

7.24 VIA DE ANZA PHASE III $249,189.85

8.24 VIA DE ANZA PHASE III $145,421.56
STREETS - EZ STREET $1,642.19
EFT NUMBER 8392 $396,253.60
GRANICUS WEBSITE UPGRADE STEP 3 OF 4 $1,496.00
EFT NUMBER 8490 $1,496.00
WIRE NUMBER 9007008 $83.50

GOLD MOUNTAIN

CALIFORNIA NEWS
MEDIA, INC.

EXPLORE DIGEST ADS BALLOON FESTIVAL $750.00
EFT NUMBER 8391 $750.00
WIRE NUMBER 9007007 $88.81
SEPT24 CC FEES $83.50
WIRE NUMBER 9007006 $131.27
SEPT24 CC FEES $88.81
SEPT24 CC FEES $541.88
WIRE NUMBER 9007005 $541.88
SEPT24 CC FEES $131.27
INVOICE 09/19/2024 4020085
INVOICE 09/19/2024 4020086
INVOICE 09/20/2024 3521376
INVOICE 09/20/2024 3521377
INVOICE 09/23/2024 0040825
INVOICE 09/23/2024 0040826
INVOICE 09/24/2024 9021023
INVOICE 09/25/2024 8050209
INVOICE 09/25/2024 8513514
INVOICE 09/25/2024 8014404
INVOICE 10/01/2024 2613803
INVOICE 10/01/2024 2050922
EFT 10/10/2024
INVOICE 09/13/2024 0025403
INVOICE 09/23/2024 0014096
INVOICE 09/26/2024 7064368
INVOICE 09/27/2024 6513768
INVOICE 10/02/2024 1513941
INVOICE 10/02/2024 1022422
INVOICE 10/03/2024 0015295
INVOICE 10/04/2024 9022658
INVOICE 10/04/2024 9614070
INVOICE 10/04/2024 9022659
INVOICE 10/07/2024 6015679
INVOICE 10/10/2024 3010168
INVOICE 10/14/2024 9010711
EFT 10/24/2024
INVOICE 10/08/2024 179885
EFT 10/24/2024
INVOICE 07/05/2024 30316
EFT 10/10/2024
INVOICE 08/22/2024 32038
INVOICE 08/22/2024 32039
INVOICE 08/22/2024 32040
EFT 10/24/2024
INVOICE 10/09/2024 46784
WIRE 10/09/2024
INVOICE 10/23/2024 47203
WIRE 10/23/2024
INVOICE 09/30/2024 240059
CHECK 10/10/2024
INVOICE 10/07/2024 192070101836
0 EFT 10/24/2024
INVOICE 10/06/2024 255
CHECK 10/24/2024
INVOICE 09/19/2024 2985
EFT 10/10/2024
INVOICE 09/12/2024 19399
INVOICE 09/22/2024 19405
CHECK 10/24/2024
INVOICE 09/20/2024 9427 JIFFY LUBE #2822 SRVS OIL CHANGE - TAHOE FC-1 (22-01) $137.79

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - L. TUCKER $222.93
SAFETY BOOTS - J. PERALES $173.99
CHECK NUMBER 10014583 $396.92
JAMES FONVILLE VEHICLE MAINT - M-16 $1,104.46
EFT NUMBER 8388 $1,104.46
J & S WELDING, INC. REPAIR SOCCER PARK FENCE $2,200.00
CHECK NUMBER 10014582 $2,200.00

INTERSTATE ALL

BATTERY CENTER
BATTERIES - SIGNS $441.36
EFT NUMBER 8496 $441.36

INLAND EMPIRE

CRIME ANALYSTS

ASSOCIATION
MEMBERSHIP DUES THROUGH 01/01/2026 $45.00
CHECK NUMBER 10014516 $45.00
EFT NUMBER 8495 $3,000.00
ICMA-RC PAYROLL RUN 1 - WARRANT 241008 $84,778.70
WIRE NUMBER 9007014 $84,778.70
PAYROLL RUN 1 - WARRANT 241022 $74,934.71
WIRE NUMBER 9007026 $74,934.71
I-10 COLLISION
CENTER
VEHICLE REPAIR (TC) - D-9 $13,898.01
EFT NUMBER 8399 $13,898.01
ACCOUTREMENTS - C06-24 $1,000.00
ACCOUTREMENTS - C04-24 $1,000.00
ACCOUTREMENTS - C05-24 $1,000.00

HR GREEN PACIFIC,
INC.

SEP24 BUILDING PLAN CHECK & INSPECTION
SVC
$18,534.06
EFT NUMBER 8494 $18,534.06
SUPPLIES FOR FACILITIES DEPARTMENT $90.87
EFT NUMBER 8493 $1,358.97
SUPPLIES - PW $168.98
SUPPLIES - PARKS $344.02
SUPPLIES TO REPAIR NAIL HOLES - PD $25.06
SUPPLIES FOR DOOR/GATE REPAIR - CIVCTR $45.73
SUPPLIES - PW $127.19
SUPPLIES - PANORAMA PARK LLD17 $43.63
SUPPLIES FOR WATER LEAK REPAIR - FS 413 $80.83
SUPPLIES FOR BANNER POLES - CIVCTR $71.01
SUPPLIES - PANORAMA DOG PARK $70.11
SUPPLIES - PANORAMA PARK LLD17 $6.93
SUPPLIES - STREET SIGNS $194.73
SUPPLIES-SAND FENCE INSTALL $89.88
PARTS FOR PRESSURE WASHER - CIVCTR $11.97
EFT NUMBER 8398 $1,215.03
SUPPLIES - PARKS $195.32
CHEMICALS FOR WATER TANK - FOUNTAIN $63.66
RESTRAP RACEWAY CABLE MGMT - FS 410 $26.15
PAINT FOR PARKING STALLS - PD $43.61

WATER NOZZLES FR PRESSURE WASHING -
CIVCTR
$22.60
SUPPLIES FOR PARKING STALLS PAINTING - PD $54.87
CABINET DRAWER PULL - FS 413 $41.10
CHLORINE FOR WATER TANK - FOUNTAIN $147.29
PLIERS - CIVCTR $24.00
CABLE DRUM MACHINE - CIVCTR $343.05

ELBOW BRASS FR AIR COMPRESSOR LEAK - FS
412
$8.90
INVOICE 09/30/2024 9665
EFT 10/10/2024
INVOICE 10/01/2024 114879
EFT 10/24/2024
INVOICE 09/18/2024 1-
134097399351
EFT 10/24/2024
INVOICE 09/27/2024 89
INVOICE 09/27/2024 88-1
INVOICE 09/27/2024 88-2
EFT 10/10/2024
INVOICE 10/02/2024 90
EFT 10/24/2024
INVOICE 10/03/2024 1016
INVOICE 10/03/2024 1017
EFT 10/10/2024
INVOICE 09/12/2024 09122024k950
saw
CHECK 10/10/2024
INVOICE 09/01/2024 8.24
INVOICE 10/01/2024 9.24
EFT 10/24/2024
INVOICE 10/01/2024 871485946
EFT 10/24/2024
INVOICE 08/31/2024 295679649
INVOICE 08/31/2024 295680795
INVOICE 08/31/2024 295680796
INVOICE 09/18/2024 9010114112
EFT 10/10/2024
INVOICE 09/28/2024 296009512
INVOICE 09/30/2024 296233149
INVOICE 09/30/2024 296233370
INVOICE 09/30/2024 296233371
INVOICE 10/08/2024 9010148900
INVOICE 10/10/2024 9010150516
EFT 10/24/2024
INVOICE 09/26/2024 4112038
CHECK 10/10/2024
INVOICE 09/30/2024 64840
EFT 10/10/2024
INVOICE 08/22/2024 lp0924-11
EFT 10/10/2024
INVOICE 10/02/2024 8675.4
EFT 10/10/2024
INVOICE 09/24/2024 1513179
EFT 10/10/2024
INVOICE 10/07/2024 1516902
EFT 10/24/2024
INVOICE 09/20/2024 4750503772
EFT 10/10/2024
INVOICE 10/01/2024 20241001
EFT 10/24/2024

LINCOLN NATIONAL
LIFE INS. CO.

OCT CY24 PREMIUMS $23,432.37
EFT NUMBER 8408 $23,432.37
OCT-DEC 2024 EMPLOYEE ASSISTANCE

PROGRAM
$831.60
EFT NUMBER 8504 $831.60
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $538.42
EFT NUMBER 8407 $538.42
MEDICAL SUPPLIES (PARAMEDIC) $599.13
EFT NUMBER 8503 $599.13

LCR EARTHWORK &

ENGINEERING,
CORP.

9.24 COVE CRACK REPAIR $149,052.91
EFT NUMBER 8406 $149,052.91

LANDMARK

CONSULTANTS, INC

8.24 VIA DE ANZA III $1,080.00
EFT NUMBER 8405 $1,080.00

LANCE, SOLL &

LUNGHARD, LLP
2024 GOV. AUDIT (YE FIELD WORK) & SINGLE
AUDIT
$30,110.00
EFT NUMBER 8404 $30,110.00
EFT NUMBER 8502 $2,121.47

LA MICHOACANA ICE
CREAM
SPOOKTACULAR CANDY - 60,000 PIECES $2,500.00
CHECK NUMBER 10014518 $2,500.00

9.9.24-10.8.24 MULTI DEPARTMENT CPCS $1,763.20

9.11.24-10.10.24 MAIL ROOM A61E011012174 $2.68
SEP24 PD ADMIN PRINTER - C551I 0477 $68.89
SEP24 PD RECORDS PRINTER - C551I 0457 $153.41

8.30.24-9.29.24 C250I AA2J013O11925 $86.12
SEP24 C250I AA2J013O15985 $47.17

KONICA MINOLTA
BUS.SOLUTIONS
AUG24 C250I AA2J013O15985 $55.36
AUG24 PD ADMIN PRINTER - C551I 0477 $66.90
AUG24 PD RECORDS PRINTER - C551I 0457 $226.68

8.19.24-9.18.24 FIRE ADMIN CPC $276.11
EFT NUMBER 8403 $625.05
KONE, INC. OCT24 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,589.72
EFT NUMBER 8501 $1,589.72
KEITH A.

CHRISTIANSEN

8.24 LAND DEV SVCS $7,987.50

9.24 LAND DEV SVCS $7,762.50
EFT NUMBER 8500 $15,750.00

KC'S LAWNMOWER

SHOP, LLC
EQUIP REPAIR - CHAINSAW - FD $77.59
CHECK NUMBER 10014517 $77.59
EFT NUMBER 8499 $192.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 8402 $2,500.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (8) $128.00
FLEET MAINT-CAR WASH-POOL CAR (2) $32.00
FLEET MAINT-CAR WASH-ENG CAR $16.00
EFT NUMBER 8401 $176.00
CAR WASH (12) $192.00

JOHNSON
CONTROLS, INC.

10.1.24-9.30.25 ANNUAL CARDKEY MAINT
AGREE
$16,260.00
EFT NUMBER 8498 $16,260.00
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
EFT NUMBER 8497 $120.00
SRVS OIL CHANGE - SUBURBAN 20-01 (B410) $137.79
EFT NUMBER 8400 $275.58
INVOICE 09/20/2024 45244852
INVOICE 09/22/2024 45311997
EFT 10/10/2024
INVOICE 10/04/2024 45629608
EFT 10/24/2024
INVOICE 09/24/2024 INV868895
EFT 10/10/2024
INVOICE 09/09/2024 95323
INVOICE 09/20/2024 987765
INVOICE 09/20/2024 987769
CHECK 10/10/2024
INVOICE 09/02/2024 975246
INVOICE 09/04/2024 980003
INVOICE 09/04/2024 979648
CHECK 10/24/2024
INVOICE 10/01/2024 FY25-05001
CHECK 10/24/2024
INVOICE 08/13/2024 96864
INVOICE 08/29/2024 96823
INVOICE 09/03/2024 96506
INVOICE 09/18/2024 97678
INVOICE 09/18/2024 97679
INVOICE 09/20/2024 97691
EFT 10/10/2024
INVOICE 09/10/2024 97652
INVOICE 10/03/2024 97883
INVOICE 10/03/2024 97884
INVOICE 10/08/2024 97893
EFT 10/24/2024
INVOICE 09/24/2024 5998158
EFT 10/10/2024
INVOICE 09/26/2024 1
CHECK 10/24/2024
INVOICE 10/10/2024 24-15B
CHECK 10/24/2024
INVOICE 09/13/2024 82935132
EFT 10/10/2024
INVOICE 09/23/2024 213
INVOICE 09/26/2024 214
EFT 10/10/2024
INVOICE 10/09/2024 080124A
WIRE 10/09/2024
INVOICE 09/24/2024 522419394
EFT 10/10/2024
INVOICE 10/08/2024 522513929
EFT 10/24/2024
INVOICE 10/22/2024 CA-14-033-
202409-01
EFT 10/24/2024
INVOICE 09/21/2024 91872
INVOICE 09/24/2024 91878
CHECK 10/10/2024
INVOICE 10/05/2024 73593

MOHICA TOWING,
INC.

TOW SVC - VIN 18424 C41-21 $95.00
INCIDENTAL TOW (COP) - VIN 25751 D-39 $245.00
CHECK NUMBER 10014520 $340.00
TOW AMBULANCE M-1 (22-03) $262.50
MN8 ENERGY

OPERATING

COMPANY LLC
07/01-09/30 ELECTRIC POWER SVC $32,864.92
EFT NUMBER 8471 $32,864.92

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8414 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8507 $66.48

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION AUG $13,620.00
WIRE NUMBER 9007015 $13,620.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-N. NUNEZ $250.00 PRE-EMPLOYMENT POLYGRAPHS-L. FORREST $250.00
EFT NUMBER 8422 $500.00
METLIFE OCT CY24 PREMIUMS $29,229.52
EFT NUMBER 8413 $29,229.52

MARLON BARRY
ANINAG

AUG-OCT FIRE INVESTIGATION &

TRANSCRIPTION FEES
$5,382.00
CHECK NUMBER 10014587 $5,382.00
MAN, SINI CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014586 $1,000.00
EFT NUMBER 8506 $3,744.31

MALLORY SAFETY

AND SUPPLY
AIR COMPRESSOR SERVICE/REPAIR $3,028.93
EFT NUMBER 8412 $3,028.93
SUPPLIES - CENTURY PARK - TREESX3 $1,228.35
SUPPLIES - OCOTILLO PARK - TREEX1 $409.45
SUPPLIES - RAMON MEDIAN $818.90
SUPPLIES - CENTURY PARK - TREESX5 $1,287.61
SUPPLIES-DATE PALM MEDIANS $1,100.67
EFT NUMBER 8411 $6,066.87

MACIAS NURSERY,
INC.

SUPPLIES - SHIFTING SANDS $3,275.60
SUPPLIES - SHIFTING SANDS BEAUTIFICATION $409.45
SUPPLIES - RANCHO VISTA PKWY $462.25
SUPPLIES - PANORAMA PARK $409.45
SUPPLIES - LANDAU HOMES $409.45
CHECK NUMBER 10014584 $461.60

LVC MASTER

ASSOCIATION
NOV24 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10014585 $770.00
SUPPLIES - SIGNS $96.60
SUPPLIES - PW $279.99

LOWES HOME

IMPROVEMENT
SUPPLIES - INSULATED CHEST COOLER $205.59
SUPPLIES - PARKS $162.71
SUPPLIES - PARKS $95.87
CHECK NUMBER 10014519 $464.17
STATION SUPPLIES - FD $85.01
LN CURTIS & SONS FIRE FOAM CONCENTRATE (QTY 10) $2,405.48 EFT NUMBER 8410 $2,405.48

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $186.05
CYLINDER RENT - PARAMEDIC $702.22
EFT NUMBER 8409 $888.27
OXYGEN SUPPLIES - PARAMEDIC $186.05
EFT NUMBER 8505 $186.05
INVOICE 10/11/2024 94146
CHECK 10/24/2024
INVOICE 09/30/2024 INV06-019506
EFT 10/24/2024
INVOICE 08/14/2024 2023-04.01-14
INVOICE 08/14/2024 2023-03.01-07
INVOICE 09/16/2024 223-04.01-15
INVOICE 09/16/2024 2023-04.02-12
INVOICE 10/10/2024 223-04.01-16
INVOICE 10/10/2024 2023-03.04-14
INVOICE 10/10/2024 2023-03.05-16
INVOICE 10/10/2024 2023-03.08-05
INVOICE 10/10/2024 2023-03.09-09
INVOICE 10/10/2024 2023-03.10-03
EFT 10/24/2024
INVOICE 10/22/2024 241022
EFT 10/25/2024
INVOICE 09/25/2024 OC-49704
EFT 10/10/2024
INVOICE 09/18/2024 383858419001
INVOICE 09/24/2024 387083587001
EFT 10/10/2024
INVOICE 09/30/2024 2024-0930-A
CHECK 10/10/2024
INVOICE 09/18/2024 75492
CHECK 10/10/2024
INVOICE 09/03/2024 74879
INVOICE 09/03/2024 75380
CHECK 10/24/2024
INVOICE 10/03/2024 55360
EFT 10/24/2024
INVOICE 08/07/2024 1686828
EFT 10/24/2024
INVOICE 10/01/2024 21500
EFT 10/10/2024
INVOICE 09/13/2024 2030241127
INVOICE 09/25/2024 2030241420
CHECK 10/10/2024
INVOICE 09/16/2024 2030241148
INVOICE 10/02/2024 2030241830
CHECK 10/24/2024
INVOICE 10/09/2024 20241010
CHECK 10/10/2024
INVOICE 09/25/2024 159151-2
INVOICE 09/25/2024 159151-1
INVOICE 09/25/2024 159151-3
CHECK 10/10/2024
POWERS AWARDS NAME BADGE (1) & NAME PLATES (2) $61.99
NAME BADGE & PLATE (NANCY ROSS) $43.90
NAME PLATE (RICK SANCHEZ) $19.58
CHECK NUMBER 10014526 $125.47
CHECK NUMBER 10014590 $1,242.79

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $108.65
CHECK NUMBER 10014525 $108.65

PARKHOUSE TIRE
INC.

VEHICLEMAINT/REPAIRS D-13 $718.70
TIRE SVC - AMBULANCE M-1 (22-03) $886.97
CHECK NUMBER 10014524 $1,605.67
TIRE SVC CODE-02 $807.01
TIRE SVC CODE-01 $435.78

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT

BALLET FOLKLORICO PERFORMANCE -

SPOOKTACULAR
$500.00
EFT NUMBER 8418 $500.00

PALM SPRINGS
MOTORS, INC.

VEHICLEMAINT/REPAIRS D-23 (LEASE) $95.98
EFT NUMBER 8512 $95.98

PALM SPRINGS

INTERNATIONAL

FILM SOCIETY
2025 SPONSORSHIP - PS INTL FILM FEST $75,000.00
EFT NUMBER 8511 $75,000.00

PALM SPRINGS

AUTO GLASS & TINT
REMOVE/REPLACE WINDOW TINT D-6 $450.00
CHECK NUMBER 10014523 $450.00
ACCOUTREMENTS - C04-24 $325.00
ACCOUTREMENTS - C06-24 $325.00
CHECK NUMBER 10014589 $650.00

OPTUM CARE

NETWORK-DESERT
CITIES
MED REIM INCIDENT 2403C-2536 TRIP 3/18/2024 $621.20
CHECK NUMBER 10014522 $621.20

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY HALL $1,055.98
SUPPLIES - CITY HALL $1,810.00
EFT NUMBER 8417 $2,865.98

OCEAN SPRINGS
TECH, INC.

FOUNTAIN - LABOR FOR LEAK REPAIR $281.25
EFT NUMBER 8416 $281.25
NELLIS, JENNIFER PR 241022 ACH RETURNED $750.00
EFT NUMBER 8549 $750.00
.24 HSIP11-PED. 30TH & SAN ELJAY $251.00
EFT NUMBER 8509 $20,450.98

9.24 HSIP11-PED SIGNALS (2) $282.00

9.24 HSIP11-49 SIGNAL UPGRADES $507.00

8.24 HSIP9-TRAFFIC SIGNALS MOD $1,063.00

9.24 HSIP9-DATE PALM/VARNER RD $2,254.50

NAI CONSULTING,
INC.

7.24 PROF SVCS $4,839.48

7.24 DAVALL DRIVE INTCHG $378.00

8.24 PROF SVCS $5,685.00

8.24 VIA DE ANZA PHASE II&III $695.00

9.24 PROF SVCS $4,496.00
CHECK NUMBER 10014588 $612.50
MUNISERVICES, LLC UUT LEGAL SERVICES Q1 07.2024-09.2024 $4,948.05 EFT NUMBER 8508 $4,948.05
TOWED VEHICLE - PW M-02 $350.00
INVOICE 09/10/2024 159062
CHECK 10/24/2024
INVOICE 09/18/2024 1117983
EFT 10/10/2024
INVOICE 10/07/2024 R 23267
INVOICE 10/07/2024 R 23218
EFT 10/24/2024
INVOICE 09/18/2024 CCPD24016
INVOICE 09/24/2024 CCPD24017
EFT 10/10/2024
INVOICE 09/18/2024 23701971
INVOICE 09/18/2024 23701972
INVOICE 09/18/2024 23701974
INVOICE 09/25/2024 23704850
INVOICE 09/25/2024 23704851
INVOICE 09/25/2024 23704852
EFT 10/10/2024
INVOICE 10/02/2024 23707824
INVOICE 10/02/2024 23707825
INVOICE 10/02/2024 23707826
INVOICE 10/09/2024 23710825
INVOICE 10/09/2024 23710826
INVOICE 10/09/2024 23710827
EFT 10/24/2024
INVOICE 09/18/2024 4412
INVOICE 09/18/2024 4406
INVOICE 09/18/2024 4409
INVOICE 09/18/2024 4411
INVOICE 09/18/2024 4408
INVOICE 09/18/2024 4407
INVOICE 09/18/2024 4410
INVOICE 09/25/2024 4428
INVOICE 09/25/2024 4425
INVOICE 09/25/2024 4426
INVOICE 09/25/2024 4420
INVOICE 09/25/2024 4419
INVOICE 09/25/2024 4418
INVOICE 09/25/2024 4424
INVOICE 09/25/2024 4417
INVOICE 09/25/2024 4430
INVOICE 09/25/2024 4427
INVOICE 09/25/2024 4422
INVOICE 09/25/2024 4421
INVOICE 09/25/2024 4423
INVOICE 09/27/2024 4431
EFT 10/10/2024
INVOICE 09/18/2024 4413
INVOICE 09/25/2024 4429
INVOICE 09/27/2024 4432
INVOICE 10/01/2024 4433
INVOICE 10/02/2024 4440
INVOICE 10/02/2024 4439
INVOICE 10/02/2024 4445 PANORAMA PARK RESEED $4,350.00 30TH LA PASADA-SPREAD MULCH $3,995.00
VENTURA TREES-SPREAD MULCH $3,995.00
DAVID VASQUEZ ST OLEANDERS $4,000.00
DAVID VASQUEZ ST OLEANDERS MULCH $2,500.00
SHIFTING SANDS PROJECT R&M $12,000.00
PANORAMA PARK LLD17-TREE TRIM $4,060.00
VENTURA TREES-SPREAD MULCH $3,995.00
EFT NUMBER 8424 $66,012.00
SOCCER PARK - CLEAN UP $1,200.00
LA PALOMA LLD2 - REP MAIN LINE $525.00
SEP 24 MONTHLY MAINT SVC $6,950.00
SOCCER PARK-REPLACE MAINLINE $1,675.00
RANCHO VISTA PKWY-IRRIG&PLANTS $2,950.00
PAN DOG PRK LLD17-TREE TRIMX21 $3,045.00
RAMON ROAD MEDIAN - CLEAN UP $1,985.00
DATE PALM MED-INST PLANTS X18 $825.00
SOCCER PARK - SPREADING MULCH $4,350.00
WHISPALM/DINAHSHORETREE TRIMX4 $3,900.00
TOWN SQUARE - TRIM (6) LARGE FICUS TREES $3,950.00
CIVCTR - TRIM (12) OLIVE TREES $2,850.00
LOWER COVE BBALL CT M&O $2,915.00
SEP24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
EPC MEDIANS - CLEAN UP $1,850.00
DATE PALM MEDIAN - CLEAN UP $1,895.00
EFT NUMBER 8515 $536.22

PS TREE SERVICE &

MAINTENANCE
LANDAU HOMES TREE REPLACEMENT $1,050.00
30TH LA PASADA-SPREAD MULCH $3,995.00
VENTURA TREES-SPREAD MULCH $3,995.00
PANORAMA PARK TREE REPLACEMENT $1,050.00
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $207.65
JANITORIAL SUPPLIES $118.64
STREETS UNIFORM RENTALS $71.95
STREETS UNIFORM RENTALS $76.28
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $118.64
EFT NUMBER 8423 $370.71

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $73.63
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $40.46
STREETS UNIFORM RENTALS $76.28
JANITORIAL SUPPLIES $30.85
PRINTER'S LINK BUSINESS CARDS - SANCHEZ/HANLEY/DIAZ $211.12 BUSINESS CARDS - AYALA/RAMIREZ/PHILLIPS $211.12
EFT NUMBER 8421 $422.24

PREMIER SECURITY,
INC.
10/01-12/31 FIRE ALARM SVC $357.00
10/01-12/31 FIRE ALARM SVC - FD 411 $396.00
EFT NUMBER 8514 $753.00
CHECK NUMBER 10014592 $11.96

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - AMBULANCE M-2 (22-02) $1,593.76
EFT NUMBER 8420 $1,593.76
NAME BADGE - M. RAMIREZ $11.96
INVOICE 10/02/2024 4441
INVOICE 10/02/2024 4436
INVOICE 10/02/2024 4435
INVOICE 10/02/2024 4443
INVOICE 10/02/2024 4446
INVOICE 10/02/2024 4434
INVOICE 10/02/2024 4442
INVOICE 10/02/2024 4444
INVOICE 10/02/2024 4447
INVOICE 10/09/2024 4461
INVOICE 10/09/2024 4462
INVOICE 10/09/2024 4460
INVOICE 10/09/2024 4464
INVOICE 10/09/2024 4452
INVOICE 10/09/2024 4453
INVOICE 10/09/2024 4454
INVOICE 10/09/2024 4455
INVOICE 10/09/2024 4463
INVOICE 10/09/2024 4450
INVOICE 10/09/2024 4457
INVOICE 10/09/2024 4449
INVOICE 10/09/2024 4458
INVOICE 10/09/2024 4459
INVOICE 10/09/2024 4456
INVOICE 10/09/2024 4448
INVOICE 10/09/2024 4451
EFT 10/24/2024
INVOICE 09/26/2024 2127677
CHECK 10/24/2024
INVOICE 08/27/2024 P0701845
EFT 10/10/2024
INVOICE 10/16/2024 SIA2025-001
CHECK 10/24/2024
INVOICE 09/17/2024 67389088
INVOICE 09/17/2024 67386850
INVOICE 09/18/2024 67388072
INVOICE 09/19/2024 67388098
INVOICE 09/19/2024 67389090
INVOICE 09/23/2024 67389089
INVOICE 09/23/2024 67388026
INVOICE 09/25/2024 67386718
INVOICE 09/25/2024 67389080
INVOICE 09/25/2024 67388515
INVOICE 09/25/2024 67388353
EFT 10/10/2024
INVOICE 10/03/2024 68595326
INVOICE 10/03/2024 68593153
INVOICE 10/07/2024 68595592
INVOICE 10/10/2024 68594362
INVOICE 10/10/2024 68595328
EFT 10/24/2024
INVOICE 09/30/2024 2024-09
EFT NUMBER 8542 $1,178.39

RIVERSIDE COUNTY

AUDITOR
SEPTEMBER 2024 PARKING $3,090.00
OCT24 FS 413 PEST CONTROL $113.34
MOSQUITO CTRL SERVICE - FS 413 $36.00
OCT24 PEST CONTROL MAINT - FS 412 $226.52
TERMITE MONTORING BATING SVC - CIVCTR $766.53
EFT NUMBER 8447 $1,278.31
COMMERCIAL MOSQUITO CTRL - FS 412 $36.00
SEP24 AMPHITHEATRE PEST CONTROL $209.27
SEP24 CIV CTR PEST CONTROL $297.50
RODENT CTRL ONLY - CIVCTR $94.90
COMMERCIAL MOSQUITO CONTROL - CIVCTR $93.00
MOSQUITO CTRL SERVICE - FS 411 $36.00
SEP 24 PEST CONTROL - FS 411 $74.00

RENTOKIL NORTH
AMERICA, INC.

COMMERCIAL MOSQUITO CTRL - FS 412 $36.00
SEP24 PEST CONTROL MAINT - FS 412 $226.52
SEP24 PW PEST CONTROL $73.92
SEP24 FS 413 PEST CONTROL $101.20
MOSQUITO CTRL SERVICE - FS 413 $36.00

REGIONAL ACCESS

PROJECT

FOUNDATION
2025 SENIOR INSPIRATION AWARDS

SPONSORSHIP
$4,000.00
CHECK NUMBER 10014594 $4,000.00
R.D. OFFUTT

COMPANY
EQUIP MAINT - TR01-08 $780.93
EFT NUMBER 8425 $780.93
PTS

COMMUNICATIONS,
INC.

OCT24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10014593 $35.00
CENTURY PARK LLD 16A - GEN CLEANUP $650.00
EFT NUMBER 8516 $97,765.00
LA PALOMA LLD2 - REP VALVE $575.00
DOG PARK - INSTALL MAIN LINES $2,750.00
OCOTILLO PARK - MAIN LINE REP $1,625.00
SAN TORO LLD21 - VALVE REPLACE $1,150.00
DAVID VASQUEZ ST REP MAIN LINE $525.00
OCOTILLO PARK - GEN CLEAN UP $3,250.00
DINAH SHORE MED-REPAIR IRRIG $575.00
RAMON RD MEDIAN - TREE TRIM $5,800.00
DINAH SHORE BRIDGE - CLEANUP $1,350.00
DINAH SHORE BRIDGE - CLEANUP $1,375.00
CENTURY PARK - TREE REPL X2 $2,650.00
DINAH SHORE - CLEAN UP $1,250.00
OCOTILLO PARK-SPREADING MULCH $4,150.00
OCOTILLO PARK - TREE REPL X3 $575.00
VENTURA TREES-SPREAD MULCH $3,995.00
CENTURY PARK - TREE REPL X3 $3,975.00
CENTURY PK LLD16A-MAIN LINE REP $850.00
DOG PARK - GEN CLEAN UP $1,350.00
PANORAMA PARK LLD17-TREE TRIM $5,800.00
CENTURY PK LLD16A - TREE TRIM $6,960.00
CENTURY PARK LLD 16A - GEN CLEANUP $1,425.00
PANORAMA PARK LLD17 - GENERAL CLEAN UP $1,850.00
DATE PALM MEDIAN - CLEAN UP $1,995.00
RAMON ROAD MEDIAN - CLEAN UP $2,420.00
LA PALOMA/DAVALL-SPREAD MULCH $3,995.00
EFT 10/10/2024
INVOICE 10/01/2024 IN1017329
EFT 10/10/2024
INVOICE 10/22/2024 20241022
CHECK 10/24/2024
INVOICE 10/11/2024 20241011
CHECK 10/24/2024
INVOICE 09/25/2024 1582
INVOICE 09/26/2024 1585
INVOICE 09/26/2024 1586
INVOICE 09/26/2024 1584
INVOICE 10/02/2024 1599
INVOICE 10/07/2024 1606
INVOICE 10/14/2024 1616
EFT 10/24/2024
INVOICE 09/30/2024 2024-0930-G
CHECK 10/10/2024
INVOICE 08/27/2024 1733
EFT 10/24/2024
INVOICE 10/05/2024 0000153
EFT 10/24/2024
INVOICE 09/23/2024 092424
INVOICE 09/23/2024 091824
INVOICE 09/23/2024 092324
INVOICE 09/27/2024 092824
INVOICE 09/27/2024 092724
INVOICE 09/27/2024 092624
EFT 10/10/2024
INVOICE 09/23/2024 092924
INVOICE 10/04/2024 100424
INVOICE 10/04/2024 100224
INVOICE 10/04/2024 100324
EFT 10/24/2024
INVOICE 09/17/2024 4306
INVOICE 09/18/2024 4271
INVOICE 09/30/2024 0184
CHECK 10/10/2024
INVOICE 10/04/2024 0092
INVOICE 10/09/2024 2088
CHECK 10/24/2024
INVOICE 10/04/2024 S-INV104231
EFT 10/24/2024
INVOICE 09/30/2024 8008535850
EFT 10/24/2024
INVOICE 09/30/2024 2024-0930-H
CHECK 10/10/2024
INVOICE 09/16/2024 208157783
EFT 10/24/2024
INVOICE 09/10/2024 4185162
INVOICE 09/12/2024 4185995
CHECK 10/10/2024
INVOICE 09/26/2024 4190961
INVOICE 10/08/2024 4195087

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - PARKS $127.04
IRRIG SUPPLIES-PANORAMA LLD17 $25.53
CHECK NUMBER 10014531 $152.57
IRRIG SUPPLIES-PANORAMA LLD17 $568.65
IRRIG SUPP-DINAH SHORE MEDIAN $93.31

SIMPLOT AB RETAIL
INC.

RYE SEED - ALL PARKS $9,265.50
EFT NUMBER 8524 $9,265.50

SIFUENTES,

GUADALUPE
MED REIM INCIDENT 2403C-4412 TRIP 3/31/24 $225.00
CHECK NUMBER 10014530 $225.00
SHRED-IT USA LLC SEP 24 SHREDDING SVCS $2,641.81
EFT NUMBER 8523 $2,641.81
CHECK NUMBER 10014598 $268.92

SAPPHIRE GAS

SOLUTIONS, LLC
3Q24 PREVENT MAINT CNG STATION $750.00
EFT NUMBER 8522 $750.00
PD CONF SUPPLIES - SFST 10.7-10.9.24 $139.12
PD RETIREMENT LUNCHEON SUPPLIES $129.80
EFT NUMBER 8521 $5,942.00
SAM'S CLUB DIRECT SUPPLIES - ENV $193.89
SUPPLIES - PD RANGE $387.53
SUPPLIES-PD RECORDS $38.37
CHECK NUMBER 10014529 $619.79
ILLEGAL DUMPING - 3 LOC $477.00
HOMELESS CLEANUP 20 CAMPS 4 LOC $4,275.00
FALL 2024 MAILER DELIVERY $395.00
CLEANUP ASSIST PROG - 1 LOC $795.00
HOMELESS CLEANUP 14 CAMPS 4 LOC $4,275.00
EFT NUMBER 8429 $14,910.00

SAME DAY EXPRESS
LLC
ILLEGAL DUMPING - 8 LOC $2,385.00
REAL PEOPLE EXHIBIT SETUP $2,385.00
HOMELESS CLEANUP 16 CAMPS 3 LOC $4,275.00
ILLEGAL DUMPING - 6 LOC $954.00
CLEANUP ASSIST PROG - 2 LOC $636.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 8520 $7,500.00
ROMTEC INC. 8.24 DREAM HOMES-RESTROOM/STORAGE $23,906.68 EFT NUMBER 8519 $23,906.68
EFT NUMBER 8518 $3,030.25
ROGERS, PATRICIA MED REIM INCIDENT 2403C-0870 TRIP 3/7/2024 $150.00 CHECK NUMBER 10014528 $150.00
EQUIP MAINT - SS-02 $1,091.50
EQUIP MAINT LABOR - MW-01 $330.00
RODRIGUEZ, RAUL EQUIP MAINT LABOR - MW-01 $495.00
EQUIP MAINT LABOR - MW-04 $206.25
EQUIP MAINT LABOR - MW-01 $206.25
EQUIP MAINT LABOR - MW-03 $206.25
EQUIP MAINT LABOR - MW-01 $495.00
ROBERT BERGESON ARBITRATION SERVICES $4,600.00
CHECK NUMBER 10014597 $4,600.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION MFF 11.6-11.7 MULTIPLE

OFFICERS
$1,176.00
CHECK NUMBER 10014595 $1,176.00

RIVERSIDE COUNTY

ENV HEALTH
UST PERMIT 11/1/24-10/31/25 $666.00
EFT NUMBER 8428 $666.00

AUDITOR
CONTROLLER EFT NUMBER 8427 $3,090.00
INVOICE 10/14/2024 4197133
CHECK 10/24/2024
INVOICE 07/12/2024 1589
INVOICE 07/12/2024 1590-A
INVOICE 07/12/2024 1591
EFT 10/24/2024
INVOICE 09/07/2024 200563
INVOICE 09/19/2024 200723
INVOICE 09/20/2024 200812
INVOICE 09/23/2024 200750
EFT 10/24/2024
INVOICE 09/19/2024 6906-2408
INVOICE 09/19/2024 7272-2409
INVOICE 09/19/2024 3070-2409
INVOICE 09/20/2024 4611-2408
INVOICE 09/23/2024 5620-2409
INVOICE 09/23/2024 6734-2409
INVOICE 10/02/2024 7452-2409
INVOICE 10/04/2024 4465-2409
CHECK 10/10/2024
INVOICE 10/01/2024 8575-2409
INVOICE 10/01/2024 7565-2409
INVOICE 10/04/2024 7710-2409
INVOICE 10/04/2024 5914-2409
INVOICE 10/11/2024 0732-2409
INVOICE 10/16/2024 2766-2409
INVOICE 10/18/2024 7272-2410
INVOICE 10/18/2024 3070-2410
CHECK 10/24/2024
INVOICE 10/07/2024 100724
EFT 10/24/2024
INVOICE 08/26/2024 670985
INVOICE 08/27/2024 671348
INVOICE 09/16/2024 675858
EFT 10/10/2024
INVOICE 09/17/2024 676206
INVOICE 09/17/2024 676320
EFT 10/24/2024
INVOICE 09/19/2024 23511550
091924
EFT 10/10/2024
INVOICE 10/03/2024 15159960
100324
EFT 10/24/2024
INVOICE 10/09/2024 18401120
100924
EFT 10/24/2024
INVOICE 09/18/2024 6012095522
INVOICE 09/19/2024 6012155075
INVOICE 09/20/2024 6012211364
INVOICE 09/21/2024 6012302151
INVOICE 09/26/2024 6012845435 SUPPLIES - FIRE $30.99 EFT NUMBER 8530 $278.15

STAPLES

ADVANTAGE
SUPPLIES - CITY HALL, PD $151.47
SUPPLIES - HR $103.43
SUPPLIES - BUILDING $7.74
SUPPLIES - FINANCE $5.17
SPARKLETTS 7.23.24 - 9.11.24 WATER DELIVERY ALL FIRE

STATIONS
$649.19
EFT NUMBER 8431 $649.19
LOC:7600067 SEP24 PW WATER $202.34
EFT NUMBER 8529 $202.34
LOC:18401119 09.10.2024-09.24.2024 WATER $278.15
SUPPLIES - SHIFTING SANDS PROJ $1,343.78
EFT NUMBER 8527 $2,359.81

SOUTHWEST

BOULDER AND
STONE
SUPPLIES-DINH SHRE SHIFT SAND $3,250.48
SUPPLIES-DINH SHRE SHIFT SAND $2,359.81
SUPPLIES - LOWER COVE BBALL CT $92.87
EFT NUMBER 8430 $5,703.16
SUPPLIES - SHIFTING SANDS PROJ $1,016.03
CHECK NUMBER 10014600 $18,203.54

SOUTHERN
CALIFORNIA GAS CO.

9.1.24-10.1.24 - GAS ACCT:063-943-2529-1 $31.40
EFT NUMBER 8526 $31.40

09.19.24-10.17.24 SOCCER PARK ELECTRIC $259.80

09.19.24-10.17.24 PARKING STRUCTURE

ELECTRIC
$4,984.78
SEP24 HAWK CROSSWALK $44.43

08.30.24-09.30.24 STREET/OUTDOOR ELECTRIC $2,885.22

9.05.24-10.03.24 FIRE DEPT. ELECTRIC $4,711.31
SEP24 LLD LAMPS & IRRIG ELECTRIC CHGS $1,391.14
SEP24 OUTDOOR ELECTRIC $41.07
SEP24 OCOTILLO PARK $3,885.79
SEP24 STREET LAMPS $31,490.74
CHECK NUMBER 10014532 $90,282.40

8.22.24-9.22.24 30975 LANDAU BLVD TC1 $158.90
SEP24 SIGNALS & OUTDOOR ELECTRIC $18,498.55

SOUTHERN

CALIFORNIA EDISON

07.22.24-09.18.24 68700 AVE LALO GUERRERO $31,854.63

08.20.24-09.18.24 SOCCER PARK ELECTRIC $1,962.22

08.20.24-09.18.24 PARKING STRUCTURE

ELECTRIC
$6,124.59
AUG24 OUTDOOR ELECTRIC $159.83

8.22.24-9.22.24 30975 LANDAU BLVD LS3 $32.94

SOUTH WEST
TOWING, INC.

TOW SVC - C31-17 $105.00
TIRE SVC - C29-17 $70.00
TOW SVC - C29-17 $70.00
TOW SVC - C41-21 $105.00
EFT NUMBER 8528 $350.00
SO CAL GRAFIX INC. ACCOUTREMENTS - C04-24 $576.25
ACCOUTREMENTS - C05-24 $576.25
ACCOUTREMENTS - C06-24 $576.25
EFT NUMBER 8525 $1,728.75
IRRIG SUPP-CENTURY PARK LLD16A $82.73
CHECK NUMBER 10014599 $744.69
EFT 10/10/2024
INVOICE 10/04/2024 6013749855
INVOICE 10/10/2024 6014108137
EFT 10/24/2024
INVOICE 09/18/2024 8008377543
EFT 10/10/2024
INVOICE 09/18/2024 421030
EFT 10/10/2024
INVOICE 10/03/2024 421235
EFT 10/24/2024
INVOICE 09/27/2024 1097
INVOICE 09/27/2024 1098
EFT 10/10/2024
INVOICE 10/03/2024 1099
EFT 10/24/2024
INVOICE 09/21/2024 55211646
INVOICE 10/04/2024 55211652
EFT 10/10/2024
INVOICE 10/09/2024 55211654
INVOICE 10/10/2024 55211655
INVOICE 10/16/2024 55211657
EFT 10/24/2024
INVOICE 10/03/2024 16120
CHECK 10/24/2024
INVOICE 09/25/2024 2024-885
EFT 10/10/2024
INVOICE 08/30/2024 1108995
CHECK 10/10/2024
INVOICE 09/12/2024 1109238
INVOICE 09/30/2024 1109581
INVOICE 09/30/2024 1109582
CHECK 10/24/2024
INVOICE 10/10/2024 00103571-00
CHECK 10/24/2024
INVOICE 10/01/2024 3396121-
202409-1
CHECK 10/10/2024
INVOICE 10/31/2024 2025-05
EFT 10/24/2024
INVOICE 09/30/2024 43962
EFT 10/24/2024
INVOICE 09/30/2024 045-487298
EFT 10/24/2024
INVOICE 09/23/2024 181830216-0
CHECK 10/24/2024
INVOICE 10/01/2024 920240106
INVOICE 10/01/2024 24-250868
EFT 10/10/2024
INVOICE 10/09/2024 10924
EFT 10/24/2024

UNIFORMS PLUS,
INC.

UNIFORMS - FD $1,685.52
EFT NUMBER 8538 $1,685.52

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIG ALERT - SEP 24 $276.40
1354 NEW TIX '23 REG MNTH COST $73.68
EFT NUMBER 8439 $350.08
U.S. TELEPACIFIC
CORP.

9.23.24-10.22.24 CITY PHONES $4,861.82
CHECK NUMBER 10014604 $4,861.82
TYLER

TECHNOLOGIES,
INC.

PROJECT MGMT EPL REIMP - B. BILLS 09.26.24 $700.00
EFT NUMBER 8537 $700.00

TURBO DATA
SYSTEMS, INC.

SEPTEMBER 2024 PRKG CITATION

PROCESSING
$345.88
EFT NUMBER 8536 $345.88
TRUPPELLI, GEORGE 25 NOV RETIREMENT $1,607.42
EFT NUMBER 8535 $1,607.42

TRANSUNION RISK &

ALTERNATIV
SEPT 2024 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10014534 $75.00
CHECK NUMBER 10014602 $1,417.97

TOTAL CARE WORK

INJURY CLINIC
SEP 2024 PRE-EMPLOYMENT PHYSICALS $870.00
CHECK NUMBER 10014603 $870.00
TOPS N
BARRICADES, INC.

STREETS - BLOW SAND FENCE $1,386.56
CHECK NUMBER 10014533 $1,386.56
2024 HOMECOMING PARADE TRAFFIC

CONTROL
$250.00
STREETS - DELP WHITE 42" TTUBE $191.67
SUPPLIES - RECYCLING SIGNS X10 $976.30

TKE ENGINEERING,
INC.

7.24 HSIP10 PED XWALK RAMON RD $4,070.00
EFT NUMBER 8438 $4,070.00
THE CENTER 2024 CENTER STAGE GALA $1,400.00
CHECK NUMBER 10014601 $1,400.00

PARTIAL PAYMENT LIGHT POLE INSTALLATION -

LIBRARY
$2,913.40
EFT NUMBER 8533 $4,111.70
TERRY ROSBACK INSTALL CIRCUIT FOR FLAT SCREEN - CIVCTR $600.00 INSTL. LIGHTS, LAMPS, FIXTURES - PANORAMA
LLD17
$2,955.16
EFT NUMBER 8435 $3,555.16

LABOR FOR BACK UP BATTERY PANEL -

LIBRARY
$600.00
INSTL LED EMRGNCY BACK-UP UNIT - LIBRARY $598.30
TERRY F. MARTIN VINYL GRAPHICS, DESIGN/FABRICATION $1,365.73

APPLY GRAPHICS, ACCOUNTABILTY TAGS

HELMETS
$640.00
EFT NUMBER 8436 $2,005.73
WEBSITE DEVELOPMENT - FD $796.25
EFT NUMBER 8534 $796.25

SUN BADGE

COMPANY
LA DOME OFFICER BADGE (QTY-4) $350.30
EFT NUMBER 8434 $350.30
LA DOME OFFICER BADGE (1) $91.48
EFT NUMBER 8532 $91.48
EFT NUMBER 8531 $184.61
STERICYCLE, INC. OCTOBER 2024 BIOHAZARD DISPOSAL SVC $123.63 EFT NUMBER 8433 $123.63
SUPPLIES - ENG $146.26
SUPPLIES - ENG $38.35
EFT NUMBER 8432 $298.80
INVOICE 10/09/2024 46788
WIRE 10/09/2024
INVOICE 10/23/2024 47207
WIRE 10/23/2024
INVOICE 10/06/2024 16219754
EFT 10/24/2024
INVOICE 09/10/2024 7
INVOICE 10/16/2024 9.1
EFT 10/24/2024
INVOICE 10/01/2024 4093064
EFT 10/10/2024
INVOICE 09/26/2024 B310192
INVOICE 09/26/2024 B310181
CHECK 10/10/2024
INVOICE 10/07/2024 B310482
CHECK 10/24/2024
INVOICE 07/12/2024 121667
INVOICE 09/11/2024 122252
INVOICE 09/12/2024 122266
INVOICE 09/24/2024 122375
EFT 10/10/2024
INVOICE 09/10/2024 122244
INVOICE 09/10/2024 122226
INVOICE 09/13/2024 122263
INVOICE 09/13/2024 122280
INVOICE 09/16/2024 122293
INVOICE 09/16/2024 122290
INVOICE 09/16/2024 122302
INVOICE 09/23/2024 122366
INVOICE 09/30/2024 122439
INVOICE 10/01/2024 122449
INVOICE 10/04/2024 122487
INVOICE 10/04/2024 122478
EFT 10/24/2024
INVOICE 06/27/2024 7522631
EFT 10/10/2024
INVOICE 09/10/2024 9973535551
CHECK 10/10/2024
INVOICE 09/10/2024 9973595905
CHECK 10/10/2024
INVOICE 09/10/2024 9973595904
CHECK 10/10/2024
INVOICE 09/10/2024 9973535550
CHECK 10/10/2024
INVOICE 10/04/2024 9975524823
CHECK 10/24/2024
INVOICE 10/10/2024 9976023070
CHECK 10/24/2024
INVOICE 09/24/2024 20240924-1
EFT 10/24/2024
INVOICE 09/16/2024 24AR2077293 VISUAL EDGE IT, INC. 9/20/24-10/19/24 CONTRACT + OVERAGE $297.50 CHECK NUMBER 10014607 $60.06
VICENTE MERCADO 50% DEP HOT AIR BALLOON PERFORMANCE
A/V
$13,120.00
EFT NUMBER 8541 $13,120.00
CHECK NUMBER 10014606 $900.15
09/11/24-10/10/24 FM DATA CELL ACCESS $60.06
CHECK NUMBER 10014539 $401.92

10.05.2024-11.04.2024 MDC AIRCARDS $900.15
CHECK NUMBER 10014538 $1,670.40

8.11.24-9.10.24 BROADBAND $401.92
VERIZON WIRELESS 8.11.24-9.10.24 FLEET BROADBAND SVC $20.02 CHECK NUMBER 10014536 $20.02

8.11.24-9.10.24 IT MOBILE PHONES $166.24
CHECK NUMBER 10014537 $166.24

09.11.2024-10.10.2024 MDC AIRCARDS $1,670.40
EFT NUMBER 8540 $12,938.06
VERITEXT, LLC 06/26/2024 DISCIPLINE HEARING PROF SVCS $850.00 EFT NUMBER 8442 $850.00
OIL/FILTER CHANGE - C54-21 $149.38
WHEEL ALIGN, BAL TIRES CODE-01 $187.87
OIL/FILTER, SHOCKS/MOUNTS/CTRL - C29-17 $2,825.95
OIL/FILTER, BRAKE, SHOCK SVC - C44-21 $1,750.55
MOUNT & BALANCE TIRES CODE-02 $131.73
OIL/FILTER CHANGE - D-10 $121.66
OIL/FILTER, MOUNT/STRUTS SVC, ALIGN C30-17 $1,850.60
OIL/FILTER, REMOVE DEAD ANIMAL - D-19 $453.54
VEHICLE MAINT - M27 $389.22
COOLING SYS, BRAKE SVC CODE-01 $1,699.03
BRAKE SVC, WHEEL ALIGN - D-17 $1,514.67
COOLING FAN SVC, FUSE BOX - C31-17 $1,863.86

VALLEY SMOG &

AUTO REPAIR
OIL/FILTER & BRAKE SVC, STRUTS CODE-02 $2,730.22
VEHICLE MAINT - M-02 $2,790.47
OIL/FILTER, BRAKES,STRUTS - C56-18 $2,339.11
OIL/TRANSMISSION SVC - C41-21 $1,298.39
EFT NUMBER 8441 $9,158.19

VALLEY LOCK &
SAFE

DEADBOLT REPLACEMENT - PANORAMA PARK
LLD17
$167.48
KEYS FOR PARKS - FM $16.04
CHECK NUMBER 10014535 $183.52

ONE WAY LOCK FOR DOG PRK - PANORAMA
PARK LLD17
$43.66
CHECK NUMBER 10014605 $43.66
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (SEP) $302.70
EFT NUMBER 8440 $302.70
URBAN HABITAT 8.24 DREAM HOMES-PERIMETER WALL $120,949.58

8.24 DREAM HOME CONST $123,561.13
EFT NUMBER 8539 $244,510.71

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 09/24 $3,185.00
EFT NUMBER 8457 $3,185.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 241008 $152,985.70
WIRE NUMBER 9007012 $152,985.70
PAYROLL RUN 1 - WARRANT 241022 $139,475.96
WIRE NUMBER 9007024 $139,475.96
EFT 10/10/2024
INVOICE 09/24/2024 869151506243
9 CHECK 10/24/2024
INVOICE 08/19/2024 64345
CHECK 10/10/2024
INVOICE 09/18/2024 82740320
EFT 10/10/2024
INVOICE 09/15/2024 SLS612370
EFT 10/10/2024
INVOICE 10/15/2024 3133ERXP1
WIRE 10/15/2024
INVOICE 10/09/2024 2024-09BKCD
WIRE 10/09/2024
INVOICE 10/11/2024 2024-09
WIRE 10/11/2024
INVOICE 10/10/2024 2024-09A
WIRE 10/10/2024
INVOICE 10/11/2024 2024-09CC
WIRE 10/11/2024
INVOICE 10/01/2024 3355-000
EFT 10/10/2024
INVOICE 09/30/2024 W69872
EFT 10/24/2024
INVOICE 02/05/2024 202425
INVOICE 10/03/2024 2024102
EFT 10/24/2024
INVOICE 07/31/2024 00628080
INVOICE 09/26/2024 00628664
EFT 10/10/2024
INVOICE 09/27/2024 010-59772
INVOICE 09/27/2024 010-59770
INVOICE 09/27/2024 010-59771
EFT 10/10/2024
INVOICE 10/18/2024 010-59922
INVOICE 10/21/2024 010-59926
EFT 10/24/2024
INVOICE 10/01/2024 24090699
EFT 10/10/2024
INVOICE 10/04/2024 239979
EFT 10/10/2024
INVOICE 10/10/2024 WCI-00391397
EFT 10/24/2024
INVOICE 09/23/2024 90002872
INVOICE 09/23/2024 90002871
INVOICE 09/23/2024 5610003118
INVOICE 09/23/2024 5610003119
INVOICE 09/23/2024 5610003120
INVOICE 09/25/2024 90002906
INVOICE 09/25/2024 5610003169
EFT 10/10/2024 EFT NUMBER 8453 $16,711.62
JUL24 TRAF SIGNAL MAINTENANCE $3,950.00
JUL24 TRAF SIGNAL CALL OUTS $1,345.19
YUNEX, LLC SUPPLIES - PULL BOXES $515.00
DATEPALM/VARN REPO SEC LIGHT $1,140.50
DATE PALM/CONVERSE POLARA PPB $4,965.66
DATE PALM/VERNER PULL BOX LID $1,020.56
DATE PALM/CONVERSE GROUND WIRE $3,774.71
WORKCARE, INC. SEPTEMBER 2024 WELLNESS PROGRAM MGMT $9,668.00 EFT NUMBER 8546 $9,668.00

WOODARD &
CURRAN, INC.

9.24 SARAH ST-PUBLIC OUTREACH $263.25
EFT NUMBER 8452 $263.25

WITTMAN

ENTERPRISES LLC
SEPT2024 BILLING SERVICE $4,776.00
EFT NUMBER 8451 $4,776.00
2014A & 2014B ARBITRAGE SVCS $500.00
EFT NUMBER 8545 $1,400.00

WILLDAN FINANCIAL

SERVICES
OCT-DEC 2024 ADMIN CONSULTING SVCS $8,842.08
OCT-DEC 2024 ADMIN CONSULTING SVCS $12,512.74
CFD 2000-1 OCT-DEC 2024 ADMIN CONSULTING
SVCS
$4,161.03
EFT NUMBER 8450 $25,515.85
FY2024 CDIAC REPORT UPDATES-ANNUAL FEE $900.00

WILLDAN

ENGINEERING

7.24 SARAH ST $5,690.00

8.24 SARAH ST $1,182.00
EFT NUMBER 8449 $6,872.00
WILKINSON, STEVEN 2024 HOT AIR BALLOON FEST PAYMENT #1 OF 50%
$63,375.00
2024 HOT AIR BALLOON FEST PAYMENT #2 OF
25%
$31,537.51
EFT NUMBER 8544 $94,912.51
WESTERN PUMP MIFARE TAGS - 10 PACK (QTY-3) $394.76
EFT NUMBER 8448 $394.76
GAS DISPENSER REPAIR $1,257.96
EFT NUMBER 8543 $1,257.96

WELLS FARGO

MERCHANT

SERVICES LLC
SEPT PROCESSING FEE $31.00
WIRE NUMBER 9007017 $31.00
SEPT PROCESSING FEE $8.91
WIRE NUMBER 9007020 $8.91

WELLS FARGO BANK
N.A
BK CARDS PMT $17,037.86
WIRE NUMBER 9007016 $17,037.86
SEPT24 CLIENT ANALYSIS $572.53
WIRE NUMBER 9007019 $572.53

WELLS FARGO BANK
MAC:E2818-176
3133ERXP1-MAT 10/15/2029 $1,000,000.00
WIRE NUMBER 9007022 $1,000,000.00
WELLDYNE RX 09.01-09.15.24 SHARP DISP PROG $42.32
EFT NUMBER 8445 $42.32

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $263.07
EFT NUMBER 8444 $263.07
WATTCO
EQUIPMENT, INC.

VEHICLE ANTENNAS - QTY-10 $2,540.10
CHECK NUMBER 10014540 $2,540.10

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,684.89
CHECK NUMBER 10014608 $1,684.89
EFT NUMBER 8443 $297.50
INVOICE 09/29/2024 5610003241
EFT 10/24/2024
INVOICE 10/09/2024 2231-2
CHECK 10/10/2024
INVOICE 09/26/2024 4056337
INVOICE 09/30/2024 4058602
INVOICE 09/30/2024 4059517
EFT 10/10/2024
INVOICE 10/03/2024 4061428
INVOICE 10/08/2024 4063028
EFT 10/24/2024
100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $7,793.74 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $24,177.03 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $4,178.51 100-500-510-511-8500-8501 ELECTRIC $7,499.57 100-400-410-411-8500-8501 ELECTRIC ($115.63) 100-500-510-511-8600-8610 LEGAL FEES $607.22 100-400-480-481-8500-8501 ELECTRIC $59,635.24 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.80 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $0.15 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $155.40 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $1,176.24 100-900-910-911-8700-8706 MEMBERSHIPS $14,322.92 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $151.29 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $585.69 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,900.99 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,103.38 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $700.00 100-100-130-133-8650-8657 SPONSORSHIPS $80,400.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $97,694.36 100-100-130-133-8200-8220 ADVERTISING $8,189.80 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $21,960.67 100-100-150-151-8650-8658 COMMUNITY ASSISTANCE $67,840.25 100-100-130-133-8200-8228 PRINTING $132.27 100-300-310-314-8500-8502 TELEPHONE $1,217.45 100-100-150-151-8600-8610 LEGAL FEES $1,720.70 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $500.00 100-100-150-157-8600-8610 LEGAL FEES $12,754.63 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($68.53) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($4.72) 100-400-480-481-8500-8508 SOLAR $32,864.92 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($160.67) 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $61,848.31 100-400-480-481-8500-8503 INTERNET $60.06 FUND 100 GENERAL FUND
100-500-510-511-8200-8201 MATERIALS & SUPPLIES $5,515.28 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $44,265.83 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $9,054.32 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $9,827.53 DEMAND MONTHLY TOTALS $5,259,250.10 $5,259,250.10

DISTRIBUTION SUMMARY
ECG RECTANGULAR ELECTRODES, LIFEBAND 3
PACK
$725.38
EFT NUMBER 8548 $1,086.05

ZOLL MEDICAL
CORP.

RAINBOW DCI ADULT REUSABLE SENSOR,
CABLE
$1,588.41
ECG RECTANGULAR ELECTRODES $279.79

ECG RECTANGULAR ELECTRODES, THERMAL
PAPER
$188.51
EFT NUMBER 8454 $2,056.71
BATTERY, LITHIUM ION, SUREPOWER II $360.67
EFT NUMBER 8547 $42,661.00
Z&K CONSULTANTS HSIP 9A SIGNAL IMPROVEMENTS $180.00
CHECK NUMBER 10014541 $180.00
PALM&PAUL REPL MAIN POLE,CAB $42,661.00
100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $27.42 100-100-130-142-8500-8503 INTERNET $7,202.06 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $3,091.70 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $181.70 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $44,674.22 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $122.76 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $218.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $54,828.99 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $13.35 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,953.94 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $60,913.44 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,333.20 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $228,594.28 100-000-000-000-3120-3138 ICMA 457 DEF COMP $125,087.82 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $31,665.19 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $93,650.54 100-000-000-000-3120-3132 GARNISHMENTS $4,086.56 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $622,541.26 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $593.57 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,185.45 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $58.57 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $58.57 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $166.88 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $584.35 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $216.13 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $216.13 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $216.14 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $216.13 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($18,747.56) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $18,747.56 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $18,747.56 100-300-330-331-8400-8403 FLEET FUEL $152.23 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $199,668.31 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $618.41 100-300-310-312-8400-8403 FLEET FUEL $1,532.66 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,534.06 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $237.61 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $203.48 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $34.79 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $4,315.65 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $702.22 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $883.20 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,005.73 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $810.12 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $133,886.32 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $3,526.15 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $885.56 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,545.31 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,296.25 100-300-330-334-8200-8216 SHOP SUPPLIES $10,854.82 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,076.00 100-100-121-121-8600-8610 LEGAL FEES $7,272.07 100-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $2,200.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $300.00 100-300-310-311-8600-8610 LEGAL FEES $2,821.50 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $375.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,991.64 100-300-330-331-8600-8610 LEGAL FEES $134.94 100-300-310-313-8700-8706 MEMBERSHIPS $45.00 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $46.91 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $596.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,736.22 100-100-150-155-8200-8228 PRINTING $332.27 100-400-480-481-8500-8509 GAS $479.64 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($185.52) 100-100-150-157-8200-8228 PRINTING $177.74 100-100-150-157-8500-8503 INTERNET $261.78 100-300-310-311-8500-8503 INTERNET $3,209.42 100-100-150-156-8500-8503 INTERNET $40.04 100-100-150-155-8500-8503 INTERNET $60.06 100-100-150-152-8600-8610 LEGAL FEES $9,660.00 100-100-130-134-8200-8228 PRINTING $12,898.42 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $24,470.96 100-100-140-141-8600-8610 LEGAL FEES $1,281.90 100-100-150-156-8800-8802 INFRASTRUCTURE $588.92 100-300-310-314-8500-8503 INTERNET $544.95 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $572.53 100-500-510-511-8500-8504 WATER $10,163.99 100-900-910-911-8300-8327 CREDIT CARD FEES $6,987.56 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,585.16 100-400-410-411-8500-8504 WATER $2,957.32 100-400-480-481-8500-8504 WATER $5,206.10 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $184.61 100-100-150-156-8200-8228 PRINTING $23.77 100-100-150-155-8600-8610 LEGAL FEES $640.95 100-100-130-133-8600-8610 LEGAL FEES $1,248.17 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,136.48 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $43.90 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $12,825.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,387.29 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $415.43 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $14,468.58 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,467.12 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $30,252.71 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $18,390.13 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,164.25 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $61.99 100-100-130-132-8600-8610 LEGAL FEES $14,458.00 100-400-410-411-8500-8503 INTERNET $20.02 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $552.38 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,503.34 100-100-130-142-8500-8502 TELEPHONE $5,028.06 ENVIRONMENTAL SERVICES $13,616.25
246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $19,200.00 FUND 243 SUB-TOTAL $86,216.91
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $63,330.59 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $22,036.71 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $2,312.58 246-900-910-911-8600-8620
243-100-150-156-8800-8802 INFRASTRUCTURE $39.90 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $54,907.62 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $287.50 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $149.06 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,781.65 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $18,169.15 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $5,832.80 243-400-460-461-8500-8501 ELECTRIC $22.21 243-400-460-461-8500-8504 WATER $297.38 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,729.64 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $149.08 FUND 241 SUB-TOTAL $26,455.17
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $14,219.16 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $5,770.88 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $22.22 241-400-460-461-8500-8504 WATER $297.42 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,214.72 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,781.69 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,335.00 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $308.85 FUND 236 SUB-TOTAL $6,643.85
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $161.09 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,435.88 FUND 233 SUB-TOTAL $3,596.97
FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,500.00 FUND 231 SUB-TOTAL $12,500.00
100-100-150-151-8200-8228 PRINTING $96.79 FUND 100 SUB-TOTAL $2,592,238.98
100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-100-130-134-8600-8610 LEGAL FEES $13,088.91 100-300-310-311-8500-8502 TELEPHONE $228.44 100-300-310-311-8700-8706 MEMBERSHIPS $700.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $4,414.12 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $605.00 100-100-150-152-8200-8228 PRINTING $470.92 100-300-310-312-8010-8011 REGULAR SALARIES $10,060.88 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $8,144.70 100-500-510-513-8600-8610 LEGAL FEES $708.42 100-100-130-132-8200-8228 PRINTING $28.12 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,161.60 100-100-150-156-8600-8610 LEGAL FEES $1,956.59 FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,235.70 FUND 452 SUB-TOTAL $1,235.70
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,161.03 FUND 451 SUB-TOTAL $4,161.03
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $810.60 FUND 449 SUB-TOTAL $810.60
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,197.09 FUND 448 SUB-TOTAL $4,197.09
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-100-150-156-8800-8802 INFRASTRUCTURE $149,052.91 FUND 354 SUB-TOTAL $149,052.91
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $10,141.60 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,145.25 331-100-150-156-8800-8802 INFRASTRUCTURE $272,627.49 FUND 331 SUB-TOTAL $287,914.34
261-500-510-511-8500-8504 WATER $5,012.66 FUND 261 SUB-TOTAL $29,252.08
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $6,717.45 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $4,494.27 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $48,250.67 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($44,265.83) 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,842.08 261-500-510-511-8500-8501 ELECTRIC $200.78 FUND 251 SUB-TOTAL $218,288.68
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $11,700.08 FUND 255 SUB-TOTAL $11,700.08
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8800-8802 INFRASTRUCTURE $215,761.50 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $695.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,663.51 251-900-910-911-8600-8610 LEGAL FEES $168.67 FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $2,833.33 FUND 249 SUB-TOTAL $2,833.33
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $179,929.91 FUND 248 SUB-TOTAL $179,929.91
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $9,668.00 FUND 247 SUB-TOTAL $9,668.00
246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $395.00 FUND 246 SUB-TOTAL $142,583.43
246-100-130-133-8200-8228 PRINTING $4,592.00 246-900-910-911-8200-8220 ADVERTISING $7.98 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $4,460.32 246-900-910-911-8200-8228 PRINTING $12,632.00 TOTAL $5,259,250.10
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 $17,037.86 FUND 999 SUB-TOTAL $1,017,037.86
711-000-000-000-3320-3336 STATE CASP FEE $298.60 FUND 711 SUB-TOTAL $8,758.79
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $750.00 711-000-000-000-3320-3329 BSA FEE $1,003.00 711-000-000-000-3320-3326 MSHCP FEE $6,251.00 711-000-000-000-3320-3324 SMIP FEE $456.19 FUND 613 TECHNOLOGY
613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $4.44 FUND 613 SUB-TOTAL $4.44
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $24,620.30 FUND 612 SUB-TOTAL $414,001.72
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,944.76 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $333,059.69 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,352.71 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,388.81 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,169.38 612-100-122-122-8020-8029 LIFE INSURANCE $8,690.85 DENTAL INSURANCE-RETIREE $9,668.39
612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,849.56 FUND 611 SUB-TOTAL $40,298.88
FUND 612 INSURANCE
612-900-910-911-6500-6543 HEALTHCARE CONT - RETIREE $865.08 612-100-122-122-8600-8610 LEGAL FEES $850.00 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,542.19 612-100-122-122-8020-8039
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $2,318.72 611-000-000-000-2120-2126 FUEL - CNG $781.40 611-000-000-000-8800-8807 VEHICLES $7,928.45 611-000-000-000-2110-2123 FUEL - LIQUID $29,270.31 FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8603 TRUSTEE FEES $2,500.00 530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,100.00 FUND 530 SUB-TOTAL $3,600.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,401.86 FUND 454 SUB-TOTAL $4,401.86
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,867.49 FUND 453 SUB-TOTAL $1,867.49
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

■
GEORGE CRUM account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 09/16 09/16 8530961 LMWGNVJA5V TACOS MORE FONTANA CA 1,088.27 09/17 09117 8543154LNLD42Y21F IAOP 703-836-6767 VA 375.00 09/17 09/17 8271116LN0003HL TO PMW ASSOCIATES SAN CLEMENTE CA 1,081.50 09/21 09/21 5543286L T5V5S8NS9 GANNETT MEDIA CO 888-426-0491 VA 16.99 09/24 09/24 5541734LXTQR7HZNS DELTA 00622705650?00 DELTA.COM CA 466.74

CRUM JR/GEORGE
11/17/24 1 ONTARIO ATLANTA
11/30/24 2 ATLANTA ONTARIO
09/24 09/24 5541734LXTQR7 J3PM DELTA 00641202249310 DEL TA. COM CA 4.99 ...... CRUMJR/GEORGESC ''
N ...
09/24/24 1 LOS ANGELES LOS ANGELES
09/24 09/24 5541734LXTQR7 J3R6 DELTA 00622708358020 DELTA.COM CA 184.61

CRUM JR/GEORGE
11/17/24 1 ONTARIO ATLANTA
11/30/24 2 KNOXVILLE ATLANTA
11130/24 3 ATLANTA ONTARIO
10/04 10/04 7536943M7D1 NGTHHS TOMMY BAHAMA MIRAMONTE INDIAN WELLS CA 1,218.82 CHECK-IN 10/01/24 FOLIO #0000152287

■ ANDREW FIRESTINE account ending

Important Information
$0- $6,031.80 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/24. THE

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

Transaction Details
Trans Post Reference Number Description Credits Charges 09/16 09/16 B702130LL00088GEX ICSC-NY NEW YORK NY 1,500.00 .. 09/17 09/17 B535335LMQP06D0DD PAYPAL *COACHELLA V CO 4029357733 CA 1,750.00 09/18 09/18 8271116LP0008PW6R ICSC-NY NEW YORK NY 625.00 09/18 09/1B B271116LP0008RAZ3 ICSC·NY NEW YORK NY 625.00 09/19 09/19 8550039LPS66MDTP9 CALIFORNIA ASSOCIATION 916-4488252 CA 120.00 09/19 09/19 7530637LP564R 1 BSW MUNICIPAL MANAGEMENT A 877-3147080 CA 400.00 09/19 09/19 7530637LP564R1BS 2 MUNICIPAL MANAGEMENT A 877-3147080 CA 400.00 09/20 09/20 5543286LR 5SXW9XE6 INT'L CODE COUNCIL INC 888-422-7233 IL 375.73 09/23 09/23 5543687LW7LLHE2MA THE MISSION INN RIVERSIDE CA 416.56 CHECK-IN 09/23/24 FOLIO #23945804
09/23 09/23 5543687LW7LLHE21 B THE MISSION INN RIVERSIDE CA 416.56 CHECK-IN 09/23/24 FOLIO #23945571
09/23 09/23 5543687LW7LLHE22L THE MISSION INN RIVERSIDE CA 624.84 CHECK-IN 09/23/24 FOLIO #23835864
10/01 10/01 5543687M47YOZFKDD THE MISSION INN RIVERSIDE CA 75.00 CHECK-IN 09/28/24 FOLIO #23835864
10/01 10/01 5543687M47YOZFKEZ THE MISSION INN RIVERSIDE CA 10.82 CHECK-IN 09/28/24 FOLIO #23945804
10/01 10/01 5543687M47YOZFKP6 THE MISSION INN RIVERSIDE CA 75.00 CHECK-IN 09/28/24 FOLIO #23945571
10/01 10/01 5543687M47YOZFK1T THE MISSION INN RIVERSIDE CA 75.00 CHECK-IN 09/28/24 FOLIO #23945804