Cathedral City City Council
December 11, 2024

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
10/22/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 219.43$
11/5/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 471,595.03$
11/19/2024 Checks and Direct Deposit 733,293.77 $
Taxes, PERS, ICMA, Nationwide 497,481.06$
12/3/2024 Checks and Direct Deposit 712,479.69 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 2,415,068.98 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
11/5/2024 EFT 8550 5,000.00 $
11/7/2024 CK 10014609-10014656 / EFT 8551-8670 2,676,099.01$ 11/21/2024 CK 10014657-10014693 / EFT 8671-8772 823,713.28$ 11/22/2024 CK 10014694 2,750.00 $
WIRE NO.

Various 9007029-9007071 3,625,212.20 $
TOTAL ACCOUNTS PAYABLE 7,132,774.49 $
COMBINED TOTAL FOR MONTH: 9,547,843.47 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 8,102,070.01$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,445,773.46$
COMBINED TOTAL FOR MONTH: $9,547,843.47
DEMAND LISTINGS FOR THE MONTH OF NOVEMBER 2024

TYPE DATE INVOICE
NUMBER
INVOICE 06/26/2024 190557
INVOICE 09/26/2024 192986
EFT 11/07/2024
INVOICE 11/06/2024 20241106
EFT 11/07/2024
INVOICE 10/23/2024 5339
EFT 11/07/2024
INVOICE 10/11/2024 5324
INVOICE 10/28/2024 5348
EFT 11/21/2024
INVOICE 09/28/2024 ARIV0005556
EFT 11/21/2024
INVOICE 11/11/2024 613
EFT 11/21/2024
INVOICE 10/21/2024 259723
INVOICE 10/22/2024 259778
EFT 11/07/2024
INVOICE 11/07/2024 260212
EFT 11/21/2024
INVOICE 10/16/2024 1M7V-NH3K-
CMYX
INVOICE 10/18/2024 1M9G-N9LC-
YYJX
INVOICE 10/18/2024 1Q9G-7QYL-
PGTM
INVOICE 10/18/2024 1DJ3-TKV3-
1PL4
INVOICE 10/20/2024 1QWN-MRNJ-
FRD7
INVOICE 10/21/2024 1K4K-C7GN-
N97Y
INVOICE 10/21/2024 1DN7-P7HW-
3KHM
INVOICE 10/21/2024 1M69-DKDY-
LTRW
INVOICE 10/21/2024 1MP7-HNWG-
6GVX
CREDIT
MEMO
10/21/2024 1MQ9-GD91-
6NHM
INVOICE 10/21/2024 1CLM-PY7Q-
4TR7
INVOICE 10/21/2024 1XXL-G1HW-
4K4G
INVOICE 10/23/2024 1L4W-PLHW-
RFFC
INVOICE 10/23/2024 19XV-DRQ6-
QPDJ
INVOICE 10/23/2024 1XFD-M1H9-
RLV4
INVOICE 10/23/2024 196L-F4FP-
PJNT
INVOICE 10/23/2024 1CLM-PY7Q-
QTM9
INVOICE 10/23/2024 1JXR-17P3-
Q6G1
INVOICE 10/24/2024 1JNP-CWGL-
3V6R
INVOICE 10/24/2024 1G19-CP3P-
4VQ3
INVOICE 10/25/2024 1KTY-39YD-
FFFQ
DEMAND REGISTER REPORT November 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

AGUA CALIENTE

CASINO RANCHO
MIRAGE
2024 HOLIDAY EVENT - DEPOSIT $2,500.00
EFT NUMBER 8552 $2,500.00

PAYMENT
AMOUNT
AFECO, INC. UNIFORMS - LEATHER STATION BOOTS $449.99
UNIFORM CLEANING LIQUID $873.53
EFT NUMBER 8551 $1,323.52

ALBERT WEBB

ASSOCIATES

9.24 HISP CYCLE 9 $4,951.75
EFT NUMBER 8672 $4,951.75

AIRWAVE

COMMUNICATIONS
ENT.

REPEATER UPGRADE FOR FD $9,094.84
EFT NUMBER 8553 $9,094.84
RADIO MAINTENANCE - FD $437.50
RADIO MAINTENANCE - FD $330.00
EFT NUMBER 8671 $767.50

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - SUSPENDERS $1,631.28
WILDLAND BOOTS - FD $762.25
EFT NUMBER 8554 $2,393.53
UNIFORMS - COAT, PANTS, SUSPENDERS $3,905.21
EFT NUMBER 8675 $3,905.21

ALFONSO BOYER

CONSTRUCTION

MATERIALS DRAW FR ROOF ACCESS LADDER -
CIVCTR
$9,000.00
EFT NUMBER 8673 $9,000.00
SUPPLIES - PD $125.33
SUPPLIES - PD $117.08
SUPPLIES - COMMUNICATIONS & EVENTS $49.96
SUPPLIES - BIKE EDU $441.28

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - CITY CLERK $47.40
SUPPLIES - PS PRIDE FLOAT $199.98
SUPPLIES - ENVIRONMENTAL $1,302.40
SUPPLIES - FACILITIES $2,855.76
SUPPLIES - PUBLIC ARTS COMMISSION $458.74
SUPPLIES - CITY ADMIN $11.48
SUPPLIES - PD $101.50
SUPPLIES - FIRE & EMS $159.91
SUPPLIES - COMMUNICATIONS & EVENTS $46.75
SUPPLIES - ENVIRONMENTAL CM ($1,287.60)
SUPPLIES - PUBLIC ARTS COMMISSION $27.57
SUPPLIES - HR $97.88
SUPPLIES - CITY CLERK $26.63
SUPPLIES - CITY CLERK $26.06
SUPPLIES - COMMUNICATIONS & EVENTS $7.93
SUPPLIES - ENVIRONMENTAL $173.99
SUPPLIES - HR $9.73

CREDIT
MEMO
10/27/2024 19DQ-LFLX-
Y71W
INVOICE 10/28/2024 1137-H733-
CQJK
INVOICE 10/28/2024 19LC-CTLN-
41FL
INVOICE 10/28/2024 114L-NVYY-
CNCN
INVOICE 10/29/2024 1VCV-MPGV-
K66Y
INVOICE 10/30/2024 1D9C-9CRK-
1P3M
INVOICE 10/30/2024 1DHT-77RN-
1M1V
INVOICE 10/30/2024 141P-11KQ-
1PJX
EFT 11/07/2024
INVOICE 11/01/2024 1V4Q-HKKK-
RXNP
CREDIT
MEMO
11/02/2024 1H9P-6D6C-
XTLP
INVOICE 11/03/2024 1XVW-PLWR-
9DCV
INVOICE 11/03/2024 1DFW-DTMH-
9T7N
INVOICE 11/04/2024 14QM-1Q1F-
1D6D
INVOICE 11/04/2024 1KGG-NCFQ-
3H4T
INVOICE 11/06/2024 1GWP-NRLM-
1DGG
INVOICE 11/06/2024 1H3D-QP3M-
39VH
INVOICE 11/07/2024 1N37-PHM1-
F763
INVOICE 11/08/2024 1FD4-XVN1-
NJJF
INVOICE 11/08/2024 1PRJ-PDKQ-
MK7W
INVOICE 11/10/2024 19MF-FDXT-
YTF9
CREDIT
MEMO
11/11/2024 1PMV-TLC4-
4XHN
CREDIT
MEMO
11/11/2024 16M6-WDYD-
64DD
CREDIT
MEMO
11/11/2024 1N4H-9LYP-
4T9V
CREDIT
MEMO
11/12/2024 1QMH-GPXP-
1DJK
CREDIT
MEMO
11/12/2024 1V4W-99F3-
1Q31
CREDIT
MEMO
11/12/2024 1VD3-HQRR-
LCXJ
INVOICE 11/12/2024 1G46-CRHM-
LXVX
INVOICE 11/12/2024 1NG1-RMD3-
4FWM
INVOICE 11/12/2024 1YGP-XX9Q-
1KHG
EFT 11/21/2024
INVOICE 10/17/2024 79036
INVOICE 10/17/2024 79035
INVOICE 10/31/2024 79040
EFT 11/07/2024
INVOICE 11/04/2024 79079
INVOICE 11/14/2024 79086
EFT 11/21/2024
INVOICE 10/23/2024 AN0000003020
EFT 11/07/2024
INVOICE 10/31/2024 527
SUPPLIES - FIRE $565.52
SUPPLIES - FINANCE $6.59
SUPPLIES - PD $326.24
SUPPLIES - FIRE $763.85
SUPPLIES - PD ($62.48)
SUPPLIES - PS PRIDE FLOAT $433.91
SUPPLIES - FINANCE CM ($44.84)
SUPPLIES - FIRE & EMS $204.09
EFT NUMBER 8555 $7,264.36
SUPPLIES - CITY ADMIN $54.32
SUPPLIES - PD $203.82
SUPPLIES - HR $27.15
SUPPLIES - FACILITIES $38.04
SUPPLIES - FIRE & EMS $299.94
SUPPLIES - PLANNING $9.89
SUPPLIES - PD $58.73
SUPPLIES - FIRE & EMS $63.24
SUPPLIES - PD $132.94
SUPPLIES - ENVIRONMENTAL CM ($36.61)
SUPPLIES - ENVIRONMENTAL CM ($36.61)
SUPPLIES - PD $176.61
SUPPLIES - ENVIRONMENTAL CM ($36.61)
SUPPLIES - BUILDING $152.14
SUPPLIES - BUILDING $149.13
SUPPLIES - HR $13.58
SUPPLIES - FIRE & EMS $60.19
SUPPLIES - ENVIRONMENTAL CM ($36.61)
SUPPLIES - ENVIRONMENTAL $168.00
SUPPLIES - PD CM ($32.61)
SUPPLIES - PD CM ($30.22)
PROF SVCS-BLOOD DRAWS $216.72
PROF SVCS-BLOOD DRAWS $832.41
EFT NUMBER 8676 $1,326.73

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $379.26
PROF SVCS-BLOOD DRAWS $104.20
DECEMBER 2024 STAND BY FEE $1,217.12
EFT NUMBER 8556 $1,700.58

ANTONIO OZUNA

MARTINEZ
GARAGE DOOR HINGES REPAIR - FS 412 $814.16
EFT NUMBER 8677 $1,049.13

ANIMAL SERVICES -

RIVERSIDE COUNTY
SEPTEMBER 2024 ANIMAL CONTROL SVCS $26,894.34
EFT NUMBER 8642 $26,894.34
EFT 11/21/2024
INVOICE 10/23/2024 10234
EFT 11/07/2024
INVOICE 11/06/2024 34153
EFT 11/21/2024
INVOICE 11/01/2024 22537012
CHECK 11/21/2024
INVOICE 08/19/2024 1439
EFT 11/21/2024
INVOICE 11/05/2024 INV06-019793
INVOICE 11/05/2024 INV06-019791
INVOICE 11/05/2024 INV06-019792
CHECK 11/21/2024
INVOICE 10/11/2024 INUS288042
EFT 11/07/2024
INVOICE 09/26/2024 694971
EFT 11/07/2024
INVOICE 11/26/2024 2024-1126
WIRE 11/26/2024
INVOICE 11/07/2024 252-2672097
EFT 11/21/2024
INVOICE 11/30/2024 2025-12
EFT 11/21/2024
INVOICE 10/10/2024 1
CHECK 11/07/2024
INVOICE 11/05/2024 47559
CHECK 11/07/2024
INVOICE 11/19/2024 47949
CHECK 11/21/2024
INVOICE 10/07/2024 2410
EFT 11/07/2024
INVOICE 10/17/2024 137447
INVOICE 10/25/2024 138118
INVOICE 10/25/2024 138119
INVOICE 11/01/2024 139788
EFT 11/07/2024
INVOICE 11/08/2024 140535
INVOICE 11/08/2024 140536
INVOICE 11/08/2024 140537
INVOICE 11/15/2024 141333
EFT 11/21/2024
INVOICE 10/17/2024 46514
CHECK 11/07/2024
INVOICE 10/28/2024 21679-04
EFT 11/07/2024
INVOICE 11/19/2024 20241119
EFT 11/21/2024
INVOICE 10/18/2024 2024-1018-A
CHECK 11/07/2024
INVOICE 10/18/2024 2024-1018-B
CHECK 11/07/2024
INVOICE 10/18/2024 2024-1018-C
MARTINEZ EFT NUMBER 8678 $814.16
AT&T AT&T 9391064490: DHEC DOJ OCT 2024 $363.10
CHECK NUMBER 10014657 $363.10
ASAP PUMPING, INC. CATCH BASIN PUMPING - VAR LOC $8,400.00 EFT NUMBER 8557 $8,400.00
RETENTION BASIN PUMPING $3,300.00
EFT NUMBER 8680 $3,300.00

AVENU INSIGHTS &

ANALYTICS, LLC
CMT AUDIT (ARBALA WEED) 09.2024-10.2024 $825.00
CMT AUDIT (HI-COLLECTIVE) 07.2024-10.2024 $5,625.00
CMT AUDIT (SATELLITE DIP) 07.2024-10.2024 $1,125.00
CHECK NUMBER 10014658 $7,575.00
AUGUSTO GARZA EMERGENCY FENCE INSTALL $975.00
EFT NUMBER 8681 $975.00

BANK OF NY

MELLON TRUST CO
N.A
PFA 2022 SERIES A LEASE REV BONDS $3,190,840.53
WIRE NUMBER 9007071 $3,190,840.53
BADGE FRAME, INC. NAMES (ORGANIZATIONAL CHART)

GARCIA/RAMIREZ
$65.00
EFT NUMBER 8559 $65.00
AXON
ENTERPRISES, INC.

BUNDLE - TASER 7 CERTIFICATION $14,475.63
EFT NUMBER 8558 $14,475.63

BARTELSON, CHAD
M
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014609 $1,000.00
BARKLEY, BRIAN IDR 11.01 - 11.30.24 $5,858.94
EFT NUMBER 8683 $5,858.94

BANK OF NY

MELLON TRUST CO
N.A
11/01/2024-10/31/2025 CFD 2000-1 ADMIN FEES $2,438.00
EFT NUMBER 8682 $2,438.00
BAUMANN, RAY SEP24 CITY VIDEO ENGINEERING $508.75
EFT NUMBER 8560 $508.75
BASIC CDA PAYROLL RUN 1 - WARRANT 241105 $4,192.38
CHECK NUMBER 10014610 $4,192.38
PAYROLL RUN 1 - WARRANT 241119 $4,065.30
CHECK NUMBER 10014659 $4,065.30
GAS & DIESEL FUEL $1,492.43
GAS & DIESEL FUEL $2,389.49
GAS & DIESEL FUEL $1,939.83
GAS & DIESEL FUEL $896.88
BECK OIL, INC. GAS & DIESEL FUEL $15,637.83
GAS & DIESEL FUEL $3,296.69
GAS & DIESEL FUEL $1,678.55
GAS & DIESEL FUEL $1,440.91
EFT NUMBER 8561 $22,053.98

BLANCA Y

SANDOVAL NIEBLA
2024 HOLIDAY EVENT - 360 CAM DEPOSIT $150.00
EFT NUMBER 8734 $150.00

BIXBY BRIDGE FUND
I LLC
SUPPORT STAFF EVENT-FINAL BILL 10.24.24 $4,459.75
EFT NUMBER 8640 $4,459.75
EFT NUMBER 8684 $6,718.63

BIO-TOX

LABORATORIES
SEP24 PROF SVCS-DRUG SCREEN ANALYSIS $4,978.00
CHECK NUMBER 10014612 $4,978.00

BLUE CROSS OF

CALIFORNIA
MED REIM INCIDENT 2407C-1175 TRIP
07/08/2024
$120.69
CHECK NUMBER 10014613 $120.69
MED REIM INCIDENT 2407C-1348 TRIP
07/09/2024
$102.93
CHECK NUMBER 10014614 $102.93
MED REIM INCIDENT 2407C-1716 TRIP
07/12/2024
$103.11
CHECK 11/07/2024
INVOICE 10/31/2024 BTG-MC-88686
CHECK 11/07/2024
INVOICE 09/25/2024 85499811
INVOICE 10/07/2024 85514313
INVOICE 10/08/2024 85516497
INVOICE 10/14/2024 85522944
EFT 11/07/2024
INVOICE 10/17/2024 85528165
INVOICE 10/30/2024 85542402
INVOICE 10/31/2024 85543948
EFT 11/21/2024
INVOICE 11/04/2024 BPS0356
EFT 11/21/2024
INVOICE 10/09/2024 329623-157
INVOICE 10/09/2024 329623-151
INVOICE 10/09/2024 329623-152
INVOICE 10/09/2024 329623-132
INVOICE 10/09/2024 329623-155
INVOICE 10/09/2024 329623-133
INVOICE 10/09/2024 329623-141
INVOICE 10/09/2024 329623-311
INVOICE 10/09/2024 329623-411
INVOICE 10/09/2024 329623-331
INVOICE 10/09/2024 329623-246
INVOICE 10/09/2024 329623-D02436
INVOICE 10/09/2024 329623-121
INVOICE 10/09/2024 329623-156
INVOICE 10/09/2024 329623-513
INVOICE 10/09/2024 329623-481
INVOICE 10/09/2024 329623-134
EFT 11/07/2024
INVOICE 11/15/2024 331866
INVOICE 11/15/2024 331855
INVOICE 11/15/2024 331854
INVOICE 11/15/2024 331860
INVOICE 11/15/2024 331861
INVOICE 11/15/2024 331862
INVOICE 11/15/2024 331854-FD
INVOICE 11/15/2024 331859
EFT 11/21/2024
INVOICE 11/04/2024 2024 SS4
EFT 11/07/2024
INVOICE 10/31/2024 44-KO 501372-
1024
INVOICE 10/31/2024 44-KT 490542-
1024
INVOICE 10/31/2024 44-KT 556296-
1024
INVOICE 10/31/2024 44-KT 556440-
1024
INVOICE 10/31/2024 44-KT 540841-
1024
EFT 11/21/2024
INVOICE 11/01/2024 3Q24-0930
EFT NUMBER 8562 $2,110.66
CHECK NUMBER 10014615 $103.11
BLUE TO GOLD, LLC. POST TUITION ADV SEARCH/SEIZURE
JRAMIREZ 12.18.24
$125.00
CHECK NUMBER 10014616 $125.00
BROCK

PROFESSIONAL

SERVICES
10/08-11/4 AB939 DIVERSION RPT $3,000.00
EFT NUMBER 8686 $3,000.00
PARAMEDIC SUPPLIES - FD $528.96
EFT NUMBER 8685 $2,627.48
PARAMEDIC SUPPLIES - FD $755.07
PARAMEDIC SUPPLIES - FD $1,343.45

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $48.26
PARAMEDIC SUPPLIES - FD $620.56
PARAMEDIC SUPPLIES - FD $696.03
PARAMEDIC SUPPLIES - FD $745.81
07024-0121 SEP24 MAIN RETAINER INVOICE $890.02
07024-0121 SEP24 MAIN RETAINER INVOICE $1,151.79
07024-0121 SEP24 MAIN RETAINER INVOICE $3,612.42
07024-0121 SEP24 MAIN RETAINER INVOICE $575.89

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 SEP24 MAIN RETAINER INVOICE $628.25
07024-0121 SEP24 MAIN RETAINER INVOICE $890.02
07024-0121 SEP24 MAIN RETAINER INVOICE $837.66
07024-0121 SEP24 MAIN RETAINER INVOICE $628.25
07024-0121 SEP24 MAIN RETAINER INVOICE $157.06
07024-0121 SEP24 MAIN RETAINER INVOICE $3,088.88
07024-0121 SEP24 MAIN RETAINER INVOICE $628.25
07024-0121 SEP24 MAIN RETAINER INVOICE $5,811.28
07024-0121 SEP24 MAIN RETAINER INVOICE $8,398.85
07024-0121 SEP24 MAIN RETAINER INVOICE $994.72
07024-0121 SEP24 MAIN RETAINER INVOICE $1,256.49
07024-0151 OCT 2024-ECONOMIC

DEVELOPMENT
$2,370.00
07024-0132 OCT 2024-HUMAN RESOURCES $661.50
EFT NUMBER 8563 $32,481.65
07024-0157.001 OCT 2024-STVR TACHEVAH DR $2,396.02
07024-0121 SEP24 MAIN RETAINER INVOICE $209.42
07024-0121 SEP24 MAIN RETAINER INVOICE $2,722.40
07024-9996 OCT 2024-MEDICAL CANNABIS $510.00
EFT NUMBER 8687 $13,868.02
07024-0132.011 OCT 2024-CCPOA

NEGOTIATIONS
$4,757.00
07024-0132 OCT 2024-FIRE DEPARTMENT $1,197.00
07024-0132.007 OCT 2024-AFSCME

NEGOTIATIONS
$469.00
07024-0132.008 OCT 2024-CCFMA

NEGOTIATIONS
$1,507.50
EFT NUMBER 8688 $2,533.28

CA DEPT OF TAX

AND FEE ADMIN
3Q24-0930 USE TAX $1,413.00
OCT24 CLEANUP ASSISTANCE $347.26
OCT24 RIO VISTA BLOW SAND $712.06

BURRTEC WASTE &

RECYCLING
2024 SS4 $69,683.78
EFT NUMBER 8564 $69,683.78
OCT24 CLEANUP ASSISTANCE $391.61
OCT24 CLEANUP ASSISTANCE $177.15
OCT24 CLEANUP ASSISTANCE $905.20
WIRE 11/01/2024
INVOICE 11/22/2024 EDD SUI 3Q24
WIRE 11/22/2024
INVOICE 11/05/2024 47558
WIRE 11/05/2024
INVOICE 11/19/2024 47948
WIRE 11/19/2024
INVOICE 10/16/2024 200031728
INVOICE 10/18/2024 300020392
INVOICE 10/29/2024 200031851
CHECK 11/07/2024
INVOICE 10/28/2024 24102805
CHECK 11/07/2024
INVOICE 09/18/2024 8447
CHECK 11/07/2024
INVOICE 11/12/2024 100000017711
004
WIRE 11/12/2024
INVOICE 11/13/2024 48217
WIRE 11/13/2024
INVOICE 11/18/2024 47555
WIRE 11/18/2024
INVOICE 11/21/2024 47945
WIRE 11/21/2024
INVOICE 11/21/2024 2024-1121FEE
WIRE 11/21/2024
INVOICE 11/01/2024 005775
INVOICE 11/01/2024 005789
INVOICE 11/01/2024 005833
EFT 11/07/2024
INVOICE 11/18/2024 006036
EFT 11/21/2024
INVOICE 07/31/2024 15137-298672
RE
EFT 11/07/2024
INVOICE 11/07/2024 11-7
EFT 11/21/2024
INVOICE 10/30/2024 20241030
CHECK 11/21/2024
INVOICE 10/16/2024 AB1UN7X
INVOICE 10/17/2024 AB12F9Q
INVOICE 10/30/2024 AB3RZ8M
EFT 11/07/2024
INVOICE 11/03/2024 AB4B92I
INVOICE 11/05/2024 AB4JJ1N
EFT 11/21/2024
INVOICE 10/21/2024 189289801
1124
EFT 11/07/2024
INVOICE 10/21/2024 189287701
1124
EFT 11/07/2024
INVOICE 10/21/2024 189287901
1124
EFT 11/07/2024

AND FEE ADMIN
(CDTFA) WIRE NUMBER 9007029 $1,413.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 241105 $1,850.14
WIRE NUMBER 9007036 $1,850.14
PAYROLL RUN 1 - WARRANT 241119 $1,850.14
WIRE NUMBER 9007063 $1,850.14

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 3Q24 $2,413.00
WIRE NUMBER 9007070 $2,413.00

CALIFORNIA POLICE
CHIEFS

ASSOCIATION
POST TUIT-DYNAMIC LEADERSHIP 1.29.25

SANCHEZ, ENOS
$1,000.00
CHECK NUMBER 10014619 $1,000.00

CALIFORNIA

MUNICIPAL
STATISTICS, INC.

OVERLAPPING DEBT STATEMENT ACFR 2024 $550.00
CHECK NUMBER 10014618 $550.00

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)

ABANDONED VEHICLE WEBINAR - SANDRA

MARTINEZ
$60.00
CACEO MEMBERSHIP DUES (8) $800.00
ONLINE MODULE - SANDRA MARTINEZ $600.00
CHECK NUMBER 10014617 $1,460.00
WIRE NUMBER 9007068 $199,478.53
LATE FEE $200.00
WIRE NUMBER 9007062 $204,969.91
PAYROLL RUN 1 - WARRANT 241119 $199,478.53
CALPERS NOV HEALTH PREM $353,063.99
WIRE NUMBER 9007040 $353,063.99
PAYROLL RUN 1 - WARRANT 241022 $219.43
WIRE NUMBER 9007059 $219.43
PAYROLL RUN 1 - WARRANT 241105 $204,969.91
2024 BALLOON FESTIVAL SIGNS & BANNERS
(QTY 63)
$1,581.78
EFT NUMBER 8689 $1,581.78
WIRE NUMBER 9007069 $200.00

CANYON COPY &
PRINT, INC.

CITY BANNER PROGRAM (QTY 60) $6,709.88
SURVEY SAYS MAILERS $13,245.75
PS PRIDE PARADE BANNERS AND SIGNS $1,483.34
EFT NUMBER 8565 $21,438.97

CATHEDRAL CITY

EVENING ROTARY
2024 FOV FUEL - CM GREGORY, MPT ROSS $845.50
CHECK NUMBER 10014660 $845.50

CATHEDRAL
CENTER
FY25 COMMUNITY ARTS GRANT PROGRAM $2,500.00
EFT NUMBER 8690 $2,500.00

CARQUEST OF THE
DESERT
FLEET SUPPLIES - M-18 $59.12
EFT NUMBER 8566 $59.12
EFT NUMBER 8569 $122.76

10.30.24-11.29.24 FIBER SVC FS411 $657.47
12 PORT PATCH PANEL $135.49
EFT NUMBER 8691 $1,700.29

CDW GOVERNMENT,
INC.

ADOBE ACROBAT PRO - PDPSB $87.15
BROTHER LBL TAPE $34.11
AXIS TP3802-E CLEAR DOME 4P $149.75
EFT NUMBER 8567 $271.01
VMWARE VSPHERE STD $1,564.80
EFT NUMBER 8570 $657.47

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PANORAMA PARK LLD17 $319.98
EFT NUMBER 8568 $319.98

10.30.24-11.29.24 PD CABLE $122.76
INVOICE 10/21/2024 189288001
1124
EFT 11/07/2024
INVOICE 10/21/2024 189288101
1124
EFT 11/07/2024
INVOICE 10/21/2024 189288301
1124
EFT 11/07/2024
INVOICE 10/21/2024 189289901
1124
EFT 11/07/2024
INVOICE 10/21/2024 189290101
1124
EFT 11/07/2024
INVOICE 10/21/2024 189291501
1124
EFT 11/07/2024
INVOICE 10/21/2024 189291601
1124
EFT 11/07/2024
INVOICE 10/21/2024 189299501
1124
EFT 11/07/2024
INVOICE 10/21/2024 189287801
1124
EFT 11/07/2024
INVOICE 10/21/2024 189288201
1124
EFT 11/07/2024
INVOICE 10/21/2024 189290001
1124
EFT 11/07/2024
INVOICE 07/22/2024 2701
CHECK 11/07/2024
INVOICE 10/28/2024 1046
INVOICE 10/28/2024 1047
INVOICE 10/28/2024 1045
EFT 11/07/2024
INVOICE 10/31/2024 2024-10OCT
EFT 11/07/2024
INVOICE 10/31/2024 2024-10OCT
EFT 11/07/2024
INVOICE 10/21/2024 1004-2410
INVOICE 10/21/2024 SPK2-2410
INVOICE 10/21/2024 28905A-2410
INVOICE 10/24/2024 1079-2410
CHECK 11/07/2024
INVOICE 11/07/2024 10166A-2410
INVOICE 11/07/2024 10166B-2410
INVOICE 11/12/2024 RR2-2410
INVOICE 11/12/2024 RR3-2410
INVOICE 11/12/2024 RR1-2410
INVOICE 11/12/2024 LLD-B-2410
INVOICE 11/12/2024 28905B-2410
INVOICE 11/13/2024 LLD-A-2410
CHECK 11/21/2024
INVOICE 10/08/2024 46787
INVOICE 10/22/2024 47206
EFT 11/07/2024
EFT NUMBER 8572 $219.98

10.30.24-11.29.24 INTERNET ACCESS $319.98
EFT NUMBER 8571 $273.44

10.30.24-11.29.24 SOCCER PARK INTERNET $219.98

10.30.24-11.29.24 CABLE SVC FS411 $273.44
EFT NUMBER 8575 $209.98

10.30.24-11.29.24 FIBER SVC FS413 $657.47
EFT NUMBER 8574 $657.47

10.30.24-11.29.24 INTERNET SVC $209.98
EFT NUMBER 8573 $319.98

10.30.24-11.29.24 FIBER SVC FS412 $657.47
EFT NUMBER 8578 $657.47

10.30.24-11.29.24 CITY HALL ENT TV $27.42
EFT NUMBER 8577 $273.44

10.30.24-11.29.24 FIBER SVC PW $657.47
EFT NUMBER 8576 $657.47

10.30.24-11.29.24 FS413 INTERNET $273.44
EFT NUMBER 8581 $278.94

CITY OF INDIO NON POST-USE OF FORCE SEMINAR CASTRO,
LOMBOY 10.3.
$200.00
CHECK NUMBER 10014620 $200.00
EFT NUMBER 8580 $2,312.15

10.30.24-11.29.24 FS412 CABLE $278.94
EFT NUMBER 8579 $27.42

10.30.24-11.29.24 CITY HALL INTERNET $2,312.15

COACHELLA VALLEY

CONSERVATION

COMMISSION
OCT24 MSHCP FEES $39,015.90
EFT NUMBER 8589 $39,015.90

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
OCT24 COLLECTION OF TUMF $85,870.00
EFT NUMBER 8588 $85,870.00
CLAUDIA DURAN OCT 24 JANITORIAL SVC - PD $3,475.00
OCT 24 JANITORIAL SVC - FIRE STATION 410 $1,250.00
OCT 24 JANITORIAL SVC - CIVCTR $5,550.00
EFT NUMBER 8582 $10,275.00
OCT24 - 181911-513438 $1,286.17
OCT24 - 182081-513606 $78.14

COACHELLA VALLEY

WATER DISTRICT
OCT24 - 315103-847630 $3,352.32
SEP24 - 315739-848266 $5,643.54
SEP24 - 317147-849674 $1,585.40
SEP24 - 315221-847748 $218.50
CHECK NUMBER 10014622 $10,799.76
OCT24 - 307461-838398 $103.34
OCT24 - 304559-765632 $33.79
OCT24 - 553679-556884 $68.89
OCT24 - 204347-548662 $66.29
OCT24 - 553525-765406 $61.09
OCT24 - 556555-556922 $58.49
CHECK NUMBER 10014661 $1,756.20

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 241008 $4,981.64
PAYROLL RUN 1 - WARRANT 241022 $5,253.57
EFT NUMBER 8583 $10,235.21
INVOICE 10/15/2024 20241015
INVOICE 10/15/2024 20241015-1
INVOICE 10/19/2024 20241019
INVOICE 10/19/2024 20241019-1
INVOICE 10/23/2024 20241023
INVOICE 10/23/2024 20241023-1
EFT 11/21/2024
INVOICE 07/18/2024 5725-1129638
CHECK 11/07/2024
INVOICE 10/05/2024 00023.2
EFT 11/07/2024
INVOICE 10/23/2024 INV1033002
INVOICE 10/23/2024 INV1033027
EFT 11/07/2024
INVOICE 10/31/2024 82227967
EFT 11/21/2024
INVOICE 11/05/2024 121448179
EFT 11/21/2024
INVOICE 10/14/2024 INV101966
EFT 11/07/2024
INVOICE 11/12/2024 INV102296
INVOICE 11/12/2024 INV102297
EFT 11/21/2024
INVOICE 10/23/2024 0014654
INVOICE 10/30/2024 TR-INV005148
EFT 11/07/2024
INVOICE 11/01/2024 OE-0010973
CREDIT
MEMO
11/02/2024 TR-RTN004013
EFT 11/21/2024
INVOICE 10/30/2024 95941
INVOICE 11/01/2024 95943
CHECK 11/21/2024
INVOICE 11/02/2024 2024-CC-10
EFT 11/21/2024
INVOICE 11/08/2024 171709
EFT 11/21/2024
INVOICE 09/30/2024 2410002
EFT 11/07/2024
INVOICE 10/17/2024 24-2257
EFT 11/07/2024
INVOICE 11/06/2024 24-2262
INVOICE 11/06/2024 24-2263
INVOICE 11/08/2024 24-2264
EFT 11/21/2024
INVOICE 11/30/2024 2025-12
EFT 11/21/2024
INVOICE 10/21/2024 1764
EFT 11/07/2024
INVOICE 10/16/2024 3686632
EFT 11/07/2024
INVOICE 11/07/2024 10781064931
EFT 11/21/2024

10.23.24 SPOOKTACULAR CCTV SEGMENT $900.00

CONTERA

CONSTRUCTION

CORPORATION
SOIL REMOVAL OFELIA & D.P. BRIDGE $732,901.03
EFT NUMBER 8584 $732,901.03

CONSOLIDATED

ELECT DISTR INC
IRRIG SUPPLIES-LLD2 LA PALOMA $218.58
CHECK NUMBER 10014621 $218.58

10.23.24 SPOOKTACULAR GEN MARKETING $300.00
EFT NUMBER 8692 $3,600.00

CONRAD ANGEL
CORRAL

10.15.24 HOT AIR BALLOON CCTV SEGMENT $900.00

10.15.24 HOT AIR BALLOON GEN MARKETING $300.00

10.19.24 CCJAA CCTV SEGMENT $900.00

10.19.24 CCJAA GEN MARKETING $300.00

COSTAR REALTY
INFORMATION, INC.

NOV 2024 PROPERTY PROFESSIONAL $525.77
EFT NUMBER 8694 $525.77

CORELOGIC

SOLUTIONS, LLC
OCT24 GEO PACK - REALQUEST $360.00
EFT NUMBER 8693 $360.00
CONVERGEONE, INC. 9.24.24-9.23.25 KNOWB4 SUB RNW $5,832.00

9.19.24-9.18.25 CISCO VOIP SUPPORT $15,210.00
EFT NUMBER 8585 $21,042.00

CREDIT MEMO - ENTRY-LEVEL CLERICAL

WRITTEN EXAM
($35.00)

COUNSELING TEAM
INTL
SEP24 SUPPORT SERVICES-FD $315.00
EFT NUMBER 8586 $315.00
OCT24 SUPPORT SERVICES-FD $315.00
OCT 2024 EMPLOYEE CONTRACTED

COUNSELING
$210.00
EFT NUMBER 8695 $525.00
DANIEL SALINERO TRANSLATION SERVICES - PW $232.20
EFT NUMBER 8754 $232.20
EFT NUMBER 8696 $115.00
D.D. PAINTING 2024 OCOTILLO BENCH PAINTING - PRIMER &
FINISH
$5,275.00
PAINTING - OCOTILLO PARK $6,655.00
CHECK NUMBER 10014662 $11,930.00

CPS HUMAN

RESOURCES

SERVICES

08.04-09.28.24 CONSULTING SVCS-ONGOING $2,065.00

10.29.24 FACILITIES WORKER EXAM (QTY 30) $654.50
EFT NUMBER 8587 $2,719.50

10.17.204 SI TRAINING $150.00
$1,628.00
SHARPS CONTAINERS DELIVERY $2,000.00
HAZARDOUS WASTE DISPOSAL $14,400.00

DAVID TAUSSIG &
ASSOC
IMPACT FEE ANALYSIS 05.22.24-08.16.24 $10,350.00
EFT NUMBER 8590 $10,350.00
DATA TICKET OCT24 CODE CITATION PROCESSING $1,418.63
EFT NUMBER 8697 $1,418.63

DELL FINANCIAL

SERVICES
DEC24 DELL SERVERS LEASE $6,664.56
EFT NUMBER 8593 $6,664.56

DECKARD

TECHNOLOGIES,
INC.

OCT24 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 8592 $2,625.00
EFT NUMBER 8698 $18,028.00
DE VEAS, CORWIN IDR 11.01 - 11.30.24 $6,469.92
EFT NUMBER 8699 $6,469.92
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $694.00
EFT NUMBER 8591 $694.00

SHARPS & MEDICATIONS DISPOSAL

DELL MARKETING
L.P.

SONICWALL PROTECTION SUB 1YR $1,503.76
EFT NUMBER 8700 $1,503.76
INVOICE 11/05/2024 20241105
CHECK 11/07/2024
INVOICE 11/06/2024 20241106
CHECK 11/07/2024
INVOICE 10/03/2024 254538
INVOICE 10/03/2024 254555
EFT 11/07/2024
INVOICE 10/11/2024 255189
INVOICE 10/23/2024 255046
INVOICE 10/23/2024 255130
INVOICE 10/28/2024 255047
INVOICE 10/28/2024 255047-1
INVOICE 10/28/2024 255047-2
EFT 11/21/2024
INVOICE 10/08/2024 699182
INVOICE 10/21/2024 700601
INVOICE 10/21/2024 700629
INVOICE 10/22/2024 700761
INVOICE 10/23/2024 701036
EFT 11/07/2024
CREDIT
MEMO
10/21/2024 700662
INVOICE 10/30/2024 701770
INVOICE 11/04/2024 702282
INVOICE 11/08/2024 702848
EFT 11/21/2024
INVOICE 10/23/2024 S3248924.001
CHECK 11/07/2024
INVOICE 11/01/2024 S3251936.001
CHECK 11/21/2024
INVOICE 10/18/2024 2024-554
EFT 11/07/2024
INVOICE 10/16/2024 100941
EFT 11/21/2024
INVOICE 10/19/2024 2024-10-A
CHECK 11/07/2024
INVOICE 10/11/2024 2024-09-D
CHECK 11/21/2024
INVOICE 11/12/2024 2024-10-B
CHECK 11/21/2024
INVOICE 11/12/2024 2024-10-C
CHECK 11/21/2024
INVOICE 10/10/2024 68869
EFT 11/07/2024
INVOICE 09/12/2024 2024CCHABFD
EP
INVOICE 11/20/2024 2024CCHABFB
AL
INVOICE 11/20/2024 2024CCHABFA
V
EFT 11/21/2024
INVOICE 10/30/2024 2019A30938
CHECK 11/21/2024
INVOICE 10/31/2024 37362225

DEPARTMENT OF

JUSTICE
RRF-1 RENEWAL FEE- STATE CHARITY REG
#125970
$75.00
CHECK NUMBER 10014623 $75.00
RRF-1 RENEWAL FEE-STATE CHARITY REG
#119870
$25.00
CHECK NUMBER 10014624 $25.00

COMMERCIAL MAINTENANCE - COOLING
TOWER
$2,436.50
INSTALL 8-TON CARRIER - PD $14,000.00

DESERT AIR
CONDITIONING, INC.

UNIT IN ACM'S OFFICE NOT COOLING - CIVCTR $258.75
COMMERCIAL MAINT. FR MASTER COOLERS-
FS 412
$1,079.75
EFT NUMBER 8594 $1,338.50
REPLACE BELTS ON AC'S 1, 2, &3 - LIBRARY $893.58
HEAT PUMP #3 NOT WORKING - CIVCTR $379.28
EFT NUMBER 8701 $29,526.36

DESERT AREA
CORP.

BATTERY - D-2 $244.61
FLEET - AMBULANCE SUPPLIES $36.93
FLEET - AMBULANCE SUPPLIES $21.74
FLEET - TRUCK HYDRAULIC OIL $82.64
INSTALLATION MATERIALS - PD $5,408.50
LABOR FOR NEW INSTALLATION - PD $6,408.50
FLEET SUPPLIES - OIL DRY + SQUEEGEE $182.86

HOSE CLAMP FOR NEW WATER FOUNTAIN -
CIVCTR
$8.68
CREDIT MEMO INV 700601, 691410 ($52.60)
EQUIP SUPPLIES - SS-01 $20.65
FLEET - M-2 (22-02) BATTERY, CORE DEPOSIT $331.84
EFT NUMBER 8630 $717.76
DESERT

PROMOTIONAL&EMB

ROIDERY
PACT CCPD TEES, EMBROIDERY, ENGRAVINGS $213.15
EFT NUMBER 8702 $213.15

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
ELECTREP-DATE PALM MEDIAN $3,075.58
EFT NUMBER 8595 $3,075.58
EFT NUMBER 8733 $159.59

DESERT ELECTRIC
SUPPLY

REPLACEMENT LED BULBS FOR CITY HALL -
CIVCTR
$178.38
CHECK NUMBER 10014625 $178.38
ELECTSUPPLIES - TOWN SQUARE $132.67
CHECK NUMBER 10014663 $132.67
CHECK NUMBER 10014666 $69.25
DOOLEY
ENTERPRISES INC.

AMMUNITION-9MM (115GR) QTY-15.5 $4,956.90
EFT NUMBER 8596 $4,956.90
CHECK NUMBER 10014665 $8,527.77

10.12.24-11.12.24 WATER SERVICE $69.25

DESERT WATER
AGENCY

9.20.24-10.19.24 WATER SERVICE $283.68
CHECK NUMBER 10014626 $283.68

9.14.24-10.11.24 WATER SERVICE $510.71
CHECK NUMBER 10014664 $510.71

10.12.24-11.12.24 WATER SERVICE $8,527.77

EAN SERVICES-

ENTERPRISE CAR
SEP/OCT 2024 VEHICLE RENTAL $1,865.25

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - STREETS $168.78
CHECK NUMBER 10014667 $168.78

DR DECIBEL SOUND
LLC
50% DEP - 2024 HOT AIR BALLOON - STAGE
RENTAL
$2,000.00
50% BAL - 2024 HOT AIR BALLOON - STAGE
RENTAL
$2,000.00
2024 HOT AIR BALLOON - AUDIO, LIGHTS,

BANNERS
$3,230.00
EFT NUMBER 8703 $7,230.00
EFT 11/07/2024
INVOICE 11/01/2024 124
EFT 11/21/2024
INVOICE 08/30/2024 23868
INVOICE 09/24/2024 24023
CHECK 11/07/2024
INVOICE 10/21/2024 24262
CHECK 11/21/2024
INVOICE 09/27/2024 8753.4
CHECK 11/07/2024
INVOICE 09/25/2024 46865
EFT 11/21/2024
INVOICE 11/05/2024 20241105
EFT 11/07/2024
INVOICE 11/06/2024 47556
WIRE 11/06/2024
INVOICE 11/20/2024 47946
WIRE 11/20/2024
INVOICE 11/14/2024 408610
CHECK 11/21/2024
INVOICE 11/06/2024 FMR0206707
EFT 11/21/2024
INVOICE 10/02/2024 23593716
INVOICE 10/03/2024 23607495
INVOICE 10/04/2024 23622028
INVOICE 10/04/2024 23629960
INVOICE 10/04/2024 23631070
INVOICE 10/07/2024 23660402
INVOICE 10/08/2024 23689724
INVOICE 10/08/2024 23689666
INVOICE 10/08/2024 23693362
INVOICE 10/08/2024 23688950
INVOICE 10/09/2024 23712762
INVOICE 10/10/2024 23720629
INVOICE 10/10/2024 23720494
INVOICE 10/14/2024 23761456
INVOICE 10/14/2024 23761701
INVOICE 10/15/2024 23779909
INVOICE 10/15/2024 23783529
INVOICE 10/16/2024 23790715
INVOICE 10/16/2024 23799105
INVOICE 10/17/2024 23812622
INVOICE 10/17/2024 23812732
INVOICE 10/18/2024 23820617
INVOICE 10/18/2024 23820730
INVOICE 10/21/2024 23842298
INVOICE 10/21/2024 23849383
INVOICE 10/22/2024 23858602
INVOICE 10/22/2024 23855711
INVOICE 10/22/2024 23866473
EFT 11/07/2024
INVOICE 10/23/2024 23877710
INVOICE 10/29/2024 23947051
INVOICE 10/29/2024 23946475
ENTERPRISE CAR EFT NUMBER 8597 $1,865.25

EBERHARD
EQUIPMENT NO. 2
SUPPLIES - MW-01 $4,745.33
SUPPLIES - MW-01 $1,071.68
CHECK NUMBER 10014627 $5,817.01
EQUIP PARTS - MW-01 $132.08
CHECK NUMBER 10014668 $132.08
EARL E. DYSERT OCT24 WATER TREATMENT $700.00
EFT NUMBER 8679 $700.00
EMILY M. NEMMERS 50% BALANCE-2024 HOT AIR BALLOON

PERFORMANCE
$5,500.00
EFT NUMBER 8666 $5,500.00
EMBLEMS, INC. UNIFORMS - SHOULDER PATCHES/ROCKERS $1,465.00 EFT NUMBER 8704 $1,465.00

ELECNOR BELCO

ELECTRIC INC

9.24 HSIP 10: PED CROSS @ RAMON &

CANDLEWOOD DR
$242,512.68
CHECK NUMBER 10014611 $242,512.68

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 11/2024-(8) UNITS $8,017.44
EFT NUMBER 8705 $8,017.44
ENRICH
ENTERPRISES, INC.

CC POLICE EMBROIDERY AUTISM AWARENESS
(X100)
$558.55
CHECK NUMBER 10014679 $558.55

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 241105 $48,129.52
WIRE NUMBER 9007038 $48,129.52
PAYROLL RUN 1 - WARRANT 241119 $54,961.21
WIRE NUMBER 9007065 $54,961.21
IRRIG SUPPLIES-DINAH SHORE MED $139.90
IRRIG SUPPLIES-DINAH SHORE MED $84.68
IRRIG SUPPLY-CENT PARK LLD16A $128.15
IRRIG SUPPLIES-SANTORO $248.20

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLY-CENT PARK LLD16A $127.09
IRRIG SUPPLY-CENT PARK LLD16A $130.57
IRRIG SUPPLIES - OCOTILLO PARK $80.38
IRRIG SUPPLIES - OCOTILLO PARK $246.18
IRRIG SUPPLIES - OCOTILLO PARK $369.30
IRRIG SUPPLY-CENT PARK LLD16A $72.17
IRRIG SUPPLY-CENT PARK LLD16A $76.86
IRRIG SUPPLIES-DAVID VAS OLEAN $86.05
IRRIG SUPPLIES- SHIFTING SANDS $95.99
IRRIG SUPPLY-CENT PARK LLD16A $844.65
IRRIG SUPPLIES - PW $7.26
IRRIG SUPPLY-PANORAMAPARKLLD17 $211.85
IRRIG SUPPLIES - FESTIVAL LAWN $16.79
IRRIG SUPPLY-CENT PARK LLD16A $80.24
IRRIG SUPPLY - PANO DOG PARK $152.84
IRRIG SUPPLIES- SHIFTING SANDS $86.77
IRRIG SUPPLIES - FESTIVAL LAWN $175.38
IRRIG SUPPLY - PANO DOG PARK $82.68
IRRIG SUPPLY - PANO DOG PARK $100.63
IRRIG SUPPLIES - OCOTILLO PARK $235.37
IRRIG SUPPLY - PANO DOG PARK $4.39
IRRIG SUPPLY-CENT PARK LLD16A $288.94
IRRIG SUPPLY-PANORAMAPARKLLD17 $91.94
IRRIG SUPPLIES - OCOTILLO PARK $149.34
IRRIG SUPPLY-PANORAMAPARKLLD17 $14.82
IRRIG SUPPLIES - DATE PALM MED $74.24
IRRIG SUPPLIES - OCOTILLO PARK $433.14
EFT NUMBER 8598 $4,698.39
INVOICE 10/30/2024 23966662
INVOICE 10/30/2024 23958542
EFT 11/21/2024
INVOICE 10/18/2024 865437911
INVOICE 11/01/2024 866841135
CHECK 11/07/2024
INVOICE 11/08/2024 867595926
CHECK 11/21/2024
INVOICE 10/08/2024 4783950
INVOICE 10/08/2024 4783843
INVOICE 10/15/2024 4806636
INVOICE 10/16/2024 4807216
INVOICE 10/22/2024 4830327
INVOICE 10/22/2024 4830343
EFT 11/07/2024
INVOICE 10/30/2024 4856352
INVOICE 10/30/2024 4856172
EFT 11/21/2024
INVOICE 10/31/2024 18050-004-6
CHECK 11/21/2024
INVOICE 10/15/2024 391078Z
EFT 11/21/2024
INVOICE 10/16/2024 995-5-2410
INVOICE 10/21/2024 20241021
CHECK 11/07/2024
INVOICE 10/28/2024 20241028
INVOICE 11/01/2024 20241101
CHECK 11/21/2024
INVOICE 11/01/2024 1041
EFT 11/07/2024
INVOICE 08/19/2024 028827215
INVOICE 10/01/2024 029231405
EFT 11/07/2024
INVOICE 10/01/2024 6710467
EFT 11/07/2024
INVOICE 11/01/2024 10798758
EFT 11/21/2024
INVOICE 11/14/2024 MISC-2410
CHECK 11/21/2024
INVOICE 11/04/2024 2024-10-CSS
WIRE 11/04/2024
INVOICE 11/04/2024 2024-10-CH1
WIRE 11/04/2024
INVOICE 11/04/2024 2024-10-CH2
WIRE 11/04/2024
INVOICE 11/04/2024 2024-10-PD
WIRE 11/04/2024
INVOICE 11/04/2024 2024-10-FD
WIRE 11/04/2024
INVOICE 11/18/2024 2024-5963
EFT 11/21/2024
INVOICE 10/04/2024 9893-0924
EFT 11/07/2024
IRRIG SUPPLIES-DINAH SHORE MED $37.09
FEDERAL EXPRESS SHIPPING CHARGES - FIRE, FIN $28.04
SHIPPING CHARGES - PD $12.74
CHECK NUMBER 10014628 $40.78
SHIPPING CHARGES - FIRE, FIN $21.06
CHECK NUMBER 10014669 $21.06
IRRIG SUPPLIES - DATE PALM MED $120.89
EFT NUMBER 8706 $396.38
1ST FLOOR TOILET NOT FLUSHING - CIVCTR $64.78

REPLACED FAUCETS IN WOMENS BATHROOM -
PW
$284.39
BASIN WRENCH $31.22
EFT NUMBER 8599 $465.49

FERGUSON
ENTERPRISES, INC.
#1350
(3) VACUUM BREAKER REPAIR KITS - OCOTILLO
PARK
$19.10

REPAIR PARTS FR SINKS IN MENS RESTROOM -
PW
$151.61
(4) VACUUM BREAKER REPAIR KITS - SOCCER
PARK
$27.36
FLUSHOMETER FOR TOILET - SOCCER PARK $35.88
REPLACEMENT FAUCET - AMPHITHEATER $200.32

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT OCT 24 $4,777.08
EFT NUMBER 8708 $4,777.08
EFT NUMBER 8707 $349.17

FOMOTOR

ENGINEERING

10.24 PLAN CHECK REVIEW $4,190.00
CHECK NUMBER 10014670 $4,190.00
CHECK NUMBER 10014671 $483.21

FUSE CONNECT,
LLC.

NOV 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 8601 $875.00

FRONTIER

COMMUNICATIONS

10.16.24-11.15.24 PHONE LINES $104.22

10.21.24-11.20.24 PHN LNE-PSEC $1,113.23
CHECK NUMBER 10014629 $1,217.45

10.28.24-11.27.24 PHONE LINE $243.78

11.01.24-11.30.24 INTERNET-RIVERSIDE
COUNTY
$239.43

GANNETT MEDIA
CORP.

SEP ADVERTISEMENTS $5,499.80
EFT NUMBER 8603 $5,499.80
GALLS, LLC CONCEALABLE VEST (F) - QTY (1) $898.61
CONCEALABLE VEST (M) - QTY (1) $953.60
EFT NUMBER 8602 $1,852.21
WIRE NUMBER 9007031 $903.44
OCT24 CC FEES $112.60
GAS COMPANY, THE OCT24 GAS SERVICE $591.71
CHECK NUMBER 10014672 $591.71

GARDA CL WEST,
INC.

NOV24 SERVICES $304.32
EFT NUMBER 8710 $304.32
WIRE NUMBER 9007034 $80.87
GOVINVEST INC. 12.1.24-11.30.25 ANNUAL SUBSC,

COMPENSATION MODULE
$15,574.00
EFT NUMBER 8711 $15,574.00
WIRE NUMBER 9007033 $107.96
OCT24 CC FEES $80.87
WIRE NUMBER 9007032 $112.60
OCT24 CC FEES $107.96

GLOBAL PAYMENTS
DIRECT, INC.

OCT24 SVCS FEES $5,575.85
WIRE NUMBER 9007030 $5,575.85
OCT24 CC FEES $903.44

GRAFFITI

PROTECTION

COATINGS
SEP 24 GRAFFITI REMOVAL SVC $4,320.00
EFT NUMBER 8604 $4,320.00
INVOICE 11/05/2024 9893-1024
EFT 11/21/2024
INVOICE 10/23/2024 192146
EFT 11/07/2024
INVOICE 08/31/2024 8841.3
EFT 11/07/2024
INVOICE 11/06/2024 2842556
EFT 11/21/2024
INVOICE 10/31/2024 2024-25 1ST
QTR
EFT 11/21/2024
INVOICE 10/25/2024 SIN044167
EFT 11/07/2024
INVOICE 10/02/2024 15719825
INVOICE 10/04/2024 16616652
INVOICE 10/09/2024 17439505
INVOICE 10/14/2024 18168064
EFT 11/07/2024
INVOICE 10/09/2024 17437507
INVOICE 10/25/2024 21274906
EFT 11/21/2024
INVOICE 10/21/2024 6430
INVOICE 10/21/2024 6431
INVOICE 10/21/2024 6432
INVOICE 10/21/2024 6429
CHECK 11/07/2024
INVOICE 09/25/2024 6428
INVOICE 11/06/2024 6434
INVOICE 11/12/2024 6438
INVOICE 11/12/2024 6436
CHECK 11/21/2024
INVOICE 10/25/2024 6766
EFT 11/07/2024
INVOICE 09/11/2024 2013009
INVOICE 10/09/2024 4051802
INVOICE 10/14/2024 9033295
INVOICE 10/17/2024 6060669
INVOICE 10/18/2024 5053353
INVOICE 10/22/2024 1623483
INVOICE 10/22/2024 1204226
INVOICE 10/24/2024 9800227
INVOICE 10/24/2024 9012216
INVOICE 10/25/2024 8021241
INVOICE 10/26/2024 7550987
INVOICE 10/29/2024 4012809
INVOICE 10/29/2024 4074242
INVOICE 10/29/2024 4021628
INVOICE 10/30/2024 3544624
INVOICE 10/31/2024 2535015
INVOICE 10/31/2024 2520812
INVOICE 10/31/2024 2800477
INVOICE 11/02/2024 1030309
EFT 11/07/2024
INVOICE 10/01/2024 2613803-A
INVOICE 10/11/2024 2024000
INVOICE 10/22/2024 1623375
GRANICUS WEBSITE UPGRADE STEP 4 OF 4 $1,496.00
EFT NUMBER 8605 $1,496.00
COATINGS OCT 24 GRAFFITI REMOVAL SVC $4,640.00
EFT NUMBER 8712 $4,640.00
HDL COREN & CONE CONTRACT SVCS PROP TAX: OCT-DEC24 $5,941.32 EFT NUMBER 8608 $5,941.32

GREATER PALM

SPRINGS CVB
2024-25 1ST QTR TBID $2,697.13
EFT NUMBER 8714 $2,697.13

GRANITE CONSTR
CO FILE73523

8.24 VIA DE ANZA PHASE III $34,437.49
EFT NUMBER 8606 $34,437.49
STREETS - EZ STREET $1,710.99
EFT NUMBER 8713 $1,710.99
MEDICAL SUPPLIES (PARAMEDIC) $25.69
MEDICAL SUPPLIES (PARAMEDIC) $586.41
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $221.82 MEDICAL SUPPLIES (PARAMEDIC) $145.20
MEDICAL SUPPLIES (PARAMEDIC) $52.42
MEDICAL SUPPLIES (PARAMEDIC) $405.51
EFT NUMBER 8609 $824.95
CHECK NUMBER 10014630 $12,624.01
BUSINESS CARDS - S. MADDOX $96.79
EFT NUMBER 8715 $612.10

HIGH RESOLUTION

GRAPHIC
THROW BLANKETS - ENV $3,025.98
COMPUTER BACKPACKS - ENV $4,750.62
FLIP FLAP COOLER BAG - ENV $4,750.62
VICTOR GOMEZ BUS. CARDS $96.79

HIRED HANDS

GRAPHIC DESIGN
DESIGN - OCOTILLO PARK SIGNS $1,250.00
EFT NUMBER 8610 $1,250.00
TOTE BAGS - GROCERY BAGS $2,574.38
CHECK NUMBER 10014673 $7,467.71
THROW BLANKETS - ENV $4,538.80
BUSINESS CARDS - PUBLIC ARTS, MAYOR $257.74
SUPPLIES FOR FACILITIES DEPARTMENT $77.98
SUPPLIES - PANORAMA PARK LLD17 $78.97
SUPPLIES FOR DOOR INSTALL - PW $364.33
SUPPLIES - PANORAMA PARK LLD17 $161.37

HOME DEPOT

CREDIT SERVICES
FLEET MAINTENANCE SUPPLIES $516.82
CHEMICALS FOR WATER TANK - FOUNTAIN $198.57
SUPPLIES - PANORAMA DOG PARK $137.70
SWAN CONTRACTOR FARM HOSE $87.38
SUPPLIES - ENV $554.88
SUPPLIES - PANORAMA DOG PARK $128.28

SUPPLIES FOR SUPPLY CLOSET DOOR REPAIR -
PW
$7.80
CHEMICALS FOR WATER TANK - FOUNTAIN $198.57
2024 PALM SPRINGS PRIDE FLOAT $65.40
SUPPLIES - ENV STORAGE UNIT $500.30
FOAM SEALANT FOR DOOR INSTALL - PW $4.79
EFT NUMBER 8611 $3,196.84
CHEMICALS FOR WATER TANK - FOUNTAIN $100.00
REPAIRS FOR (2) OUTLETS - TOWN SQUARE $21.85
2024 PALM SPRINGS PRIDE FLOAT $40.78
REPAIRS FOR (2) OUTLETS - TOWN SQUARE $15.60
REPAIRS FOR (2) OUTLETS - TOWN SQUARE $35.47
2024 PALM SPRINGS PRIDE FLOAT $93.58
HYBRID PANEL LIGHT W/ BATTERIES - PW $278.89
INVOICE 10/26/2024 7550988
INVOICE 10/31/2024 2013047
INVOICE 11/08/2024 4014103
INVOICE 11/08/2024 4522313
EFT 11/21/2024
INVOICE 11/04/2024 180906
EFT 11/07/2024
INVOICE 11/11/2024 181204
EFT 11/21/2024
INVOICE 11/06/2024 47557
WIRE 11/06/2024
INVOICE 11/20/2024 47947
WIRE 11/20/2024
INVOICE 10/02/2024 8152
EFT 11/07/2024
INVOICE 10/29/2024 8277
INVOICE 10/29/2024 8278
INVOICE 10/31/2024 8328
INVOICE 11/06/2024 8329
INVOICE 11/13/2024 8343
EFT 11/21/2024
INVOICE 09/30/2024 2996
INVOICE 10/16/2024 2971
EFT 11/07/2024
INVOICE 10/29/2024 3043
EFT 11/21/2024
INVOICE 10/16/2024 0407-A
EFT 11/07/2024
INVOICE 10/29/2024 5993
CHECK 11/07/2024
INVOICE 10/17/2024 65124
INVOICE 10/18/2024 65123
EFT 11/07/2024
INVOICE 11/13/2024 MWG2422
EFT 11/21/2024
INVOICE 10/18/2024 91
INVOICE 10/25/2024 92
EFT 11/07/2024
INVOICE 11/07/2024 1018
EFT 11/21/2024
INVOICE 07/30/2024 2024.07.30
INVOICE 10/31/2024 2024.10.31
EFT 11/21/2024
INVOICE 11/01/2024 871512315
EFT 11/21/2024
INVOICE 10/18/2024 9010159332
EFT 11/07/2024
INVOICE 10/29/2024 296579521
EFT 11/21/2024
INVOICE 10/08/2024 10082024-1
CHECK 11/07/2024
INVOICE 09/18/2024 LP1024-06

SUPPLIES FOR WATER FOUNTAIN INSTLL -
CIVCTR
$42.66

SUPPLIES FOR WATER FOUNTAIN INSTLL -
CIVCTR
$14.07
DOUBLE SIDED SMALL PARTS ORGANIZER $14.18
SUPPLIES - PARKS $189.73
ICMA-RC PAYROLL RUN 1 - WARRANT 241105 $68,066.90
WIRE NUMBER 9007039 $68,066.90
PAYROLL RUN 1 - WARRANT 241119 $67,842.66
WIRE NUMBER 9007066 $67,842.66
EFT NUMBER 8716 $733.11

HR GREEN PACIFIC,
INC.

OCT24 BUILDING PLAN CHECK & INSPECTION
SVC
$39,769.08
EFT NUMBER 8612 $39,769.08

10.24 BUILDING PLAN CHECK & INSPECTION
SVC
$1,197.75
EFT NUMBER 8717 $1,197.75
TRUCK MAINTENANCE - ENGINE 20-01 E411 $1,430.98
TRUCK MAINTENANCE - ENGINE 09-01 E413R $4,961.80

INLAND FLEET

SOLUTIONS, INC

VEHICLE MAINTENANCE - WATER TENDER
WT1
$4,955.00
EFT NUMBER 8613 $4,955.00
TRUCK MAINTENANCE - ENGINE 20-01 E411 $1,513.75
TRUCK MAINTENANCE - ENGINE 14-01 T412 $6,424.89
TRUCK MAINTENANCE - ENGINE 14-01 T412 $1,072.24
EFT NUMBER 8709 $1,091.21
JARED YATES 2025 LGBT DAYS - RADIO READY BAND
(DEPOSIT)
$1,500.00
EFT NUMBER 8615 $1,500.00
EFT NUMBER 8719 $15,403.66
JAMES FONVILLE VEHICLE MAINT - FL01-07 $782.46
VEHICLE MAINT - TR01-08 $4,911.07
EFT NUMBER 8600 $5,693.53
VEHICLE MAINT - SS-01 $1,091.21
JIMMY'S EQUIPMENT EQUIP REPAIR-CUSHMAN GOLF CART $300.00 EQUIP REPAIR - SCALPER $552.89
EFT NUMBER 8616 $852.89

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - V. LOMELL $217.49
CHECK NUMBER 10014631 $217.49

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (8) $130.00
FLEET MAINT-CAR WASH (5) $264.00
EFT NUMBER 8617 $394.00
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 45235 C87-24 $628.86 EFT NUMBER 8731 $628.86
KEITH A.

CHRISTIANSEN

7.24 LAND DEV SVCS $7,875.00

10.24 LAND DEV SVCS $9,675.00
EFT NUMBER 8722 $17,550.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 8721 $1,250.00

KONICA MINOLTA
BUS.SOLUTIONS

9.19.24-10.18.24 FIRE ADMIN CPC $408.94
EFT NUMBER 8618 $408.94

9.29.24-10.29.24 C250I AA2J013O11925 $152.83
EFT NUMBER 8724 $152.83
KONE, INC. NOV24 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,589.72
EFT NUMBER 8723 $1,589.72

LANDMARK

CONSULTANTS, INC

9.24 DREAM HOMES $480.00
KYLE MCKEE HANDHELD RADIO PROGRAMMING $2,900.00
CHECK NUMBER 10014632 $2,900.00
INVOICE 10/02/2024 LP1024-73
EFT 11/07/2024
INVOICE 11/04/2024 74053
EFT 11/21/2024
INVOICE 11/05/2024 24-08.09
CHECK 11/07/2024
INVOICE 10/02/2024 44342
EFT 11/07/2024
INVOICE 11/06/2024 278662
INVOICE 11/06/2024 278647
INVOICE 11/06/2024 277499
EFT 11/07/2024
INVOICE 09/30/2024 278648
INVOICE 09/30/2024 278661
EFT 11/21/2024
INVOICE 10/10/2024 1518394
INVOICE 10/14/2024 1519252
INVOICE 10/14/2024 1519402
INVOICE 10/17/2024 1520686
INVOICE 10/18/2024 1521267
INVOICE 10/18/2024 1521130
INVOICE 10/18/2024 1521204
EFT 11/07/2024
INVOICE 10/23/2024 1522238
INVOICE 11/04/2024 1525247
EFT 11/21/2024
INVOICE 10/18/2024 4760235673
EFT 11/07/2024
INVOICE 10/17/2024 45776869
INVOICE 10/25/2024 45983191
EFT 11/07/2024
INVOICE 10/21/2024 45852044
INVOICE 11/08/2024 46260006
EFT 11/21/2024
INVOICE 10/23/2024 985089
INVOICE 10/23/2024 985958
CHECK 11/07/2024
INVOICE 10/31/2024 978679
INVOICE 11/01/2024 982709
CHECK 11/21/2024
INVOICE 11/01/2024 FY25-06001
CHECK 11/21/2024
INVOICE 10/17/2024 97074
EFT 11/07/2024
INVOICE 10/17/2024 97079
INVOICE 10/22/2024 98212
EFT 11/21/2024
INVOICE 11/15/2024 24-15C
CHECK 11/21/2024
INVOICE 10/17/2024 INV247809
EFT 11/07/2024
INVOICE 10/15/2024 83310287
EFT 11/07/2024
CONSULTANTS, INC 9.24 DREAM HOMES $360.00
EFT NUMBER 8619 $840.00
LF VISUALS, INC. FALL 2024 MAILING $5,730.00
EFT NUMBER 8620 $5,730.00

LEW EDWARDS

GROUP, THE
SEP-OCT 2024 GEN. ELECTION RELATED SVC. $13,000.00
CHECK NUMBER 10014633 $13,000.00

LASR-INK

CORPORATION
HP INK-RECORDS $42.61
EFT NUMBER 8725 $42.61
SEP 2024 CA180-00076 FD $1,264.50
EFT NUMBER 8726 $1,731.00

LIEBERT CASSIDY

WHITMORE
SEP 2024 CA180-00073 PRE-LITIGATION (ERMA) $142.00
SEP 2024 CA180-00072 PD INVESTIGATION $292.00
SEP 2024 CA180-00001 GENERAL $513.00
EFT NUMBER 8621 $947.00
SEP 2024 CA180-00070 PRE-LITIGATION (ERMA) $466.50
EFT NUMBER 8622 $1,695.08
MEDICAL SUPPLIES (PARAMEDIC) $123.58
MEDICAL SUPPLIES (PARAMEDIC) $307.50
MEDICAL SUPPLIES (PARAMEDIC) $0.03
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $422.79
MEDICAL SUPPLIES (PARAMEDIC) $570.68
MEDICAL SUPPLIES (PARAMEDIC) $257.00
MEDICAL SUPPLIES (PARAMEDIC) $136.33
MEDICAL SUPPLIES (PARAMEDIC) $0.75
CYLINDER RENT - PARAMEDIC $685.12
OXYGEN SUPPLIES - PARAMEDIC $185.02

LINCOLN NATIONAL
LIFE INS. CO.

NOV CY24 PREMIUMS $24,091.99
EFT NUMBER 8623 $24,091.99
MEDICAL SUPPLIES (PARAMEDIC) $206.39
EFT NUMBER 8727 $329.97
SUPPLIES - PARKS $96.35
CHECK NUMBER 10014674 $137.49
EFT NUMBER 8728 $870.14

LOWES HOME

IMPROVEMENT
SUPPLIES - STREETS $186.40
SUPPLIES - PATRIOT PARK $59.64
CHECK NUMBER 10014634 $246.04
SUPPLIES - OCOTILLO PARK $41.14

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $218.86
OXYGEN SUPPLIES - PARAMEDIC $354.54
EFT NUMBER 8624 $573.40

MACIAS NURSERY,
INC.

SUPPLIES - DAVID VASQUEZ $888.99
EFT NUMBER 8625 $888.99
SUPPLIES - OCOTILLO PARK $409.45
SUPPLIES - OCOTILLO PARK $3,759.12
EFT NUMBER 8729 $4,168.57

LVC MASTER

ASSOCIATION
DEC24 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10014675 $770.00
METLIFE NOV CY24 PREMIUMS $29,392.38
EFT NUMBER 8627 $29,392.38

MERCURY
ENTERPRISES, INC.

PARAMEDIC SUPPLIES - FD $355.51
EFT NUMBER 8626 $355.51

MARLON BARRY
ANINAG

OCT FIRE INVESTIGATION & TRANSCRIPTION
FEES
$4,046.25
CHECK NUMBER 10014676 $4,046.25
INVOICE 11/07/2024 228
INVOICE 11/10/2024 230
EFT 11/21/2024
INVOICE 11/05/2024 090124A
WIRE 11/05/2024
INVOICE 11/21/2024 100124A
WIRE 11/21/2024
INVOICE 10/22/2024 522603640
EFT 11/07/2024
INVOICE 11/05/2024 522691290
EFT 11/21/2024
INVOICE 10/24/2024 92367
CHECK 11/07/2024
INVOICE 11/14/2024 91641
CHECK 11/21/2024
INVOICE 10/22/2024 599767
CHECK 11/21/2024
INVOICE 08/31/2024 2189.003-12
CHECK 11/07/2024
INVOICE 10/25/2024 20241025
CHECK 11/07/2024
INVOICE 10/10/2024 2023-03.07-05
INVOICE 10/10/2024 10/10/2024
EFT 11/07/2024
INVOICE 11/11/2024 2023-03.07-06
INVOICE 11/11/2024 2023-04.01-17
EFT 11/21/2024
INVOICE 10/24/2024 3268332
EFT 11/07/2024
INVOICE 10/24/2024 OC-50001
EFT 11/07/2024
INVOICE 09/24/2024 387819830001
INVOICE 10/24/2024 385269690001
EFT 11/07/2024
INVOICE 10/15/2024 75679
INVOICE 10/30/2024 75704
CHECK 11/07/2024
INVOICE 11/01/2024 2243
EFT 11/07/2024
INVOICE 09/04/2024 75383
INVOICE 10/25/2024 75752
CHECK 11/07/2024
INVOICE 08/08/2024 886163
INVOICE 09/26/2024 889192
INVOICE 10/04/2024 889512
INVOICE 11/01/2024 892117
EFT 11/21/2024
INVOICE 10/21/2024 1
CHECK 11/07/2024
INVOICE 09/30/2024 2030241422
CHECK 11/07/2024

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION SEP $12,340.00
WIRE NUMBER 9007035 $12,340.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION OCT $13,045.00
WIRE NUMBER 9007067 $13,045.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-N. VILLEGAS $250.00 PRE-EMPLOYMENT POLYGRAPHS-T. AREVALO $250.00
EFT NUMBER 8737 $500.00

MOHICA TOWING,
INC.

IMPOUND RELEASE - 2408C-3369 $245.00
CHECK NUMBER 10014636 $245.00
TOW SVC - VIN 66377 C37-20 $95.00
CHECK NUMBER 10014677 $95.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8628 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8730 $66.48

MUNICIPAL

MANAGEMENT

ASSISTANTS OF

SOUTHERN CA

ERICK BECERRIL MEMBERSHIP DUES THRU

11.21.25 $125.00
CHECK NUMBER 10014635 $125.00
MSA CONSULTING 8.24 DATE PALM-I-10 TO VARNER $14,855.00 CHECK NUMBER 10014637 $14,855.00

MOLLER'S GARDEN
CENTER
SUPPLIES - GARDEN PROGRAM $343.08
CHECK NUMBER 10014678 $343.08

OCEAN SPRINGS
TECH, INC.

FOUNTAIN - (2) FILTER MAINTENANCE $450.00
EFT NUMBER 8632 $450.00
EFT NUMBER 8732 $7,744.00

NETWORK

INNOVATIONS FL,
INC.

SEP24 SAT PHONE - FD $163.68
EFT NUMBER 8631 $163.68

NAI CONSULTING,
INC.

9.24 HSIP11-18 PED CROSSWALK $385.00

9.24 ATP5-DOWNTOWN CONNECTORS $189.00
EFT NUMBER 8629 $574.00

10.24 HSIP11-18 PED CROSSWALK $457.00

10.24 PROF SVCS $7,287.00

PALM DESERT

CHAMBER

COMMERCE
PEACE OFFICERS & PUBLIC SAFETY AWARD $950.00
POPS LUNCHEON - 11/20/2024 $1,450.00
CHECK NUMBER 10014638 $2,400.00

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY HALL $70.10
SUPPLIES - CITY HALL & PD $455.29
EFT NUMBER 8633 $525.39

PALM SPRINGS

AUTO GLASS & TINT
ACCOUTREMENTS - C05-24 $325.00
WINDOW TINT - EAN-RIVERA $425.00
CHECK NUMBER 10014639 $750.00

PALM SPRINGS AIR
MUSEUM, INC.
2025 GALA SPONSORSHIP $5,750.00
EFT NUMBER 8634 $5,750.00
PAPINA, EDMUNDO CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014640 $1,000.00

PALM SPRINGS
MOTORS, INC.

BATTERY CHECK - C33-20 $210.00
OIL/FILTER CHANGE - D-13 $97.27
TIRE BAL AND INSTALL - C33-20 $878.87
BATTERY INST, CABIN FLT, WIPERS - C40-20 $498.40
EFT NUMBER 8735 $1,684.54

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT M01 $144.26
CHECK NUMBER 10014641 $144.26
INVOICE 10/25/2024 2030242636
INVOICE 11/01/2024 2030242740
INVOICE 11/01/2024 2030242942
CHECK 11/21/2024
INVOICE 11/22/2024 20241122
CHECK 11/22/2024
INVOICE 10/30/2024 8622899
INVOICE 10/30/2024 8622898
EFT 11/21/2024
INVOICE 11/07/2024 110724
EFT 11/05/2024
INVOICE 03/15/2024 157702
CHECK 11/07/2024
INVOICE 10/25/2024 1118340
INVOICE 10/26/2024 1118601
EFT 11/07/2024
INVOICE 10/21/2024 CCPD24018
EFT 11/07/2024
INVOICE 11/21/2024 20241121
CHECK 11/21/2024
INVOICE 10/16/2024 23714201
INVOICE 10/16/2024 23714202
INVOICE 10/16/2024 23714203
INVOICE 10/23/2024 23717180
INVOICE 10/23/2024 23717181
INVOICE 10/23/2024 23717182
EFT 11/07/2024
INVOICE 10/30/2024 23720216
INVOICE 10/30/2024 23720217
INVOICE 10/30/2024 23720218
INVOICE 11/06/2024 23723706
INVOICE 11/06/2024 23723707
INVOICE 11/06/2024 23723708
EFT 11/21/2024
INVOICE 09/11/2024 4399
INVOICE 09/20/2024 4416
INVOICE 10/02/2024 4437
INVOICE 10/02/2024 4438
INVOICE 10/11/2024 4467
INVOICE 10/11/2024 4466
INVOICE 10/11/2024 4465
INVOICE 10/15/2024 4468
INVOICE 10/15/2024 4469
INVOICE 10/16/2024 4475
INVOICE 10/16/2024 4476
INVOICE 10/16/2024 4470
INVOICE 10/16/2024 4472
INVOICE 10/16/2024 4481
INVOICE 10/16/2024 4473
INVOICE 10/16/2024 4474
INVOICE 10/16/2024 4477
INVOICE 10/16/2024 4479
INVOICE 10/16/2024 4478
INVOICE 10/16/2024 4482
CHECK NUMBER 10014680 $965.21

PETTY CASH - KEVIN

BIERSACK

PERFORMER CREW LUNCH & DINNER PER

CONTRACT
$2,750.00
CHECK NUMBER 10014694 $2,750.00
TIRES - TRUCK 09-01 E413R $194.65
POOL-04 TIRES $385.28
POOL-02 TIRES $385.28

PITNEY BOWES

RESERVE ACCOUNT
REFILL POSTAGE METER $5,000.00
EFT NUMBER 8550 $5,000.00

PILLSBURY

WINTHROP SHAW

PITTMAN LLP
EE BENEFIT REV-PROF SVCS (07/10-09/09/24) $8,829.00
EE BENEFIT REV-AUG 2024 VENDOR CHARGE $3,000.00
EFT NUMBER 8736 $11,829.00

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - AMBULANCE 411 (16-01) $2,626.05
PARTS & SVC - FORD F250 20-02 (4151) $410.84
EFT NUMBER 8635 $3,036.89
POWERS AWARDS NAME PLATES - FD $38.06
CHECK NUMBER 10014642 $38.06
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85

PRODIGY TOURING

CORPORATION
50% BAL - 11.23.2024 HOT AIR BALLOON

PERFORMANCE
$40,000.00
CHECK NUMBER 10014681 $40,000.00
PRINTER'S LINK BUSN.CRDS

BARNETT/SIQUEIROS/LOMBOY/NOVY
$275.83
EFT NUMBER 8636 $275.83
JANITORIAL SUPPLIES $213.85
STREETS UNIFORM RENTALS $75.89
STREETS UNIFORM RENTALS $74.16
JANITORIAL SUPPLIES $31.76
JANITORIAL SUPPLIES $196.81
EFT NUMBER 8637 $531.87
EFT NUMBER 8738 $667.07

PS TREE SERVICE &

MAINTENANCE
SAN TORO LLD21 - REP MAIN LINE $525.00
TOWN SQUARE - TRIM (11) TREES $4,850.00
(55) TREES TRIMMED - AMPHI $12,375.00
CIVCTR - TRIM (15) PALO VERDE TREES $3,375.00
JANITORIAL SUPPLIES $31.76
JANITORIAL SUPPLIES $239.65

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $71.95
JANITORIAL SUPPLIES $30.85
JANITORIAL SUPPLIES $129.46
TREES TRIMMED - LIBRARY $4,850.00
LA PALOMA/DAVALL-SPREAD MULCH $3,995.00
VENTURA TREES-SPREAD MULCH $3,995.00
TOWN SQUARE - RESEEDING $4,950.00
TORTUGA RD - SPREAD MULCH $3,995.00
30TH LA PASADA-SPREAD MULCH $3,995.00
SHIFTING SANDS PROJECT R&M $13,500.00
30TH LA PASADA-SPREAD MULCH $3,995.00
DAVID VASQUEZ SPREAD MULCH $3,995.00
WHISPER PALMS TREE IRRIG $1,325.00
CAT CANYON BRIDGE - CLEAN UP $1,425.00
CENTURY PARK - TREE REPL X3 $1,425.00
VISTA CHINO/DATE PALM-SAND REM $2,850.00
CV LINK - GEN CLEANUP / TRIM $2,850.00
DATE PALM BRIDGE - CLEAN UP $1,395.00
VISTA CHINO/DATE PALM-SAND REM $2,695.00
INVOICE 10/16/2024 4480
INVOICE 10/16/2024 4471
INVOICE 10/23/2024 4490
INVOICE 10/23/2024 4483
INVOICE 10/23/2024 4484
INVOICE 10/23/2024 4487
INVOICE 10/23/2024 4491
INVOICE 10/23/2024 4492
INVOICE 10/23/2024 4489
INVOICE 10/23/2024 4493
INVOICE 10/23/2024 4485
INVOICE 10/23/2024 4494
INVOICE 10/23/2024 4486
INVOICE 10/23/2024 4488
INVOICE 10/28/2024 4498
EFT 11/07/2024
INVOICE 10/26/2024 4497
INVOICE 10/26/2024 4496
INVOICE 10/26/2024 4495
INVOICE 10/28/2024 4499
INVOICE 10/30/2024 4503
INVOICE 10/30/2024 4501
INVOICE 10/30/2024 4502
INVOICE 10/30/2024 4500
INVOICE 11/06/2024 4504
INVOICE 11/06/2024 4508
INVOICE 11/06/2024 4507
INVOICE 11/06/2024 4506
INVOICE 11/06/2024 4505
EFT 11/21/2024
INVOICE 10/24/2024 2128669
CHECK 11/21/2024
INVOICE 08/18/2024 2433
EFT 11/07/2024
INVOICE 10/10/2024 245164
CHECK 11/07/2024
INVOICE 11/10/2024 245545
CHECK 11/21/2024
INVOICE 10/31/2024 P0701845-2
EFT 11/21/2024
INVOICE 09/26/2024 3268
EFT 11/07/2024
INVOICE 10/14/2024 68594332
INVOICE 10/23/2024 68594767
INVOICE 10/29/2024 68593010
INVOICE 10/29/2024 68595314
INVOICE 10/29/2024 68594617
INVOICE 10/29/2024 68594285
EFT 11/07/2024
INVOICE 10/31/2024 68595327
EFT 11/21/2024
INVOICE 10/28/2024 12696
EFT 11/21/2024
INVOICE 10/07/2024 6
EFT 11/07/2024
FEST LAWN - REPAIR WATER LINE $1,100.00
PANORAMA PARK LLD17-MOD ROCK $1,695.00
PANORAMA PARK - RESEEDING $2,350.00
DINAH SHORE TREE TRIM X 12 $1,740.00
FEST LAWN - RESEEDING $3,750.00
CENTURY PARK-SPREAD MULCH $4,275.00
BUDDY ROGERS DOG PRK TREE IRRG $2,375.00
FEST LAWN - RESEEDING $3,950.00
OCOTILLO PARK - LANDSCAPING $8,900.00
PANORAMA PARK LLD17-CLEAN UP $975.00
DAVID VAS OLEANDERS-TRIM TREES $3,850.00
LANDAU MNR LLD18-TREE TRIM X18 $2,175.00
SOCCER PARK - CLEAN UP $2,895.00
LANDAU HOMES LLD15 TREE TRIM $1,740.00
VENTURA TREES-SPREAD MULCH $3,995.00
OCT 24 MONTHLY MAINT SVC $6,950.00
LA PALOMA/DAVALL-SPREAD MULCH $3,995.00
30TH LA PASADA-SPREAD MULCH $3,995.00
OCT24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
EFT NUMBER 8638 $135,192.00
FS 411 - TRIM (9) PALO VERDES $2,475.00
DINAH SHORE MED - CLEAN UP $1,450.00
CYPRESS RB - CLEAN UP $2,750.00
PANORAMA DOG PARK GEN CLEANUP $1,650.00
OCOTILLO PARK-REMOVE IRRIG $7,500.00
EPC MEDIANS - CLEAN UP $1,995.00
PTS

COMMUNICATIONS,
INC.

NOV24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10014682 $35.00
LOWER COVE BBALL - CLEAN UP $1,850.00
EFT NUMBER 8739 $43,005.00
SHIFTING SANDS PROJECT R&M $2,450.00
MCCALLUM/DEL PADRE RB-CLEAN UP $1,950.00

QUALITY STREET

SERVICE
OCT 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014643 $550.00
NOV 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014683 $550.00

PUBLIC AGENCY

TAX ADVISORS, LLC
DATA ANALYSIS & CALC-COVID LEAVE REFUND $6,427.50
EFT NUMBER 8639 $6,427.50
OCT24 CIV CTR PEST CONTROL $297.50

RENEWELL FLEET

SERVICE, LLC
FLEET PARTS - ENGINE 3R $5,764.96
EFT NUMBER 8641 $5,764.96
R.D. OFFUTT

COMPANY
LATE CHARGE - TR01-08 $7.81
EFT NUMBER 8740 $7.81
REPUBLIC EVS, LLC AMBULANCE SERVICE - M-1 (22-03) $330.00 EFT NUMBER 8741 $330.00
MOSQUITO CTRL SERVICE - FS 411 $36.00
EFT NUMBER 8766 $36.00
OCT 24 PEST CONTROL - FS 411 $74.00
EFT NUMBER 8667 $842.59

RENTOKIL NORTH
AMERICA, INC.

OCT24 PW PEST CONTROL $73.92
OCT24 AMPHITHEATRE PEST CONTROL $209.27
RODENT CTRL ONLY - CIVCTR $94.90
MOSQUITO CTRL SERVICE - CIVCTR $93.00

RIVERSIDE

CONSTRUCTION
COMPANY, INC.

8.24 CAT CYN/DP-SIDEWALK&TRAIL $451,027.28
EFT NUMBER 8645 $451,027.28
INVOICE 10/21/2024 PE0000002098
EFT 11/07/2024
INVOICE 11/07/2024 PE0000002169
EFT 11/21/2024
INVOICE 10/31/2024 2024-10
EFT 11/21/2024
INVOICE 10/01/2024 IN1023436
INVOICE 11/01/2024 IN1021104
EFT 11/07/2024
INVOICE 11/12/2024 20241112-
PLAYA
WIRE 11/12/2024
INVOICE 11/05/2024 0000155
INVOICE 11/10/2024 0000156
EFT 11/21/2024
INVOICE 10/11/2024 100924
INVOICE 10/11/2024 100724
INVOICE 10/11/2024 100824
INVOICE 10/11/2024 101024
INVOICE 10/17/2024 101724
INVOICE 10/18/2024 102324
INVOICE 10/18/2024 101624
INVOICE 10/18/2024 101924
INVOICE 10/18/2024 101824
INVOICE 10/24/2024 101124
INVOICE 10/25/2024 102224
INVOICE 10/25/2024 102424
EFT 11/07/2024
INVOICE 10/31/2024 102924
INVOICE 10/31/2024 103024
INVOICE 11/01/2024 110124
INVOICE 11/08/2024 110524
INVOICE 11/08/2024 110624
INVOICE 11/08/2024 110824
EFT 11/21/2024
INVOICE 10/30/2024 6529
CHECK 11/07/2024
INVOICE 11/04/2024 898
CHECK 11/21/2024
INVOICE 11/01/2024 IPD-43444
EFT 11/21/2024
INVOICE 10/22/2024 CCC-2401-A
INVOICE 11/02/2024 CCC-2403
EFT 11/07/2024
INVOICE 11/03/2024 CCC-2402
EFT 11/21/2024
INVOICE 07/01/2024 0649081-IN
INVOICE 07/01/2024 0651869-IN
INVOICE 07/08/2024 0652878-IN
EFT 11/07/2024
INVOICE 10/24/2024 4201161
CHECK 11/07/2024
INVOICE 10/30/2024 4203243
INVOICE 10/30/2024 4203244
INVOICE 11/01/2024 4204104
RIVERSIDE COUNTY PSEC BILLING 09.01-09.30.2024 $25,144.02 EFT NUMBER 8644 $25,144.02
PSEC BILLING 10.01-10.31.2024 $25,144.02
EFT NUMBER 8743 $25,144.02

RIVERSIDE COUNTY

ENV HEALTH
UST PER TANK FEE + STATE SURCHARGE $666.00
ENVIRONMENTAL HEALTH PERMIT-PW $2,551.00
EFT NUMBER 8643 $3,217.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
OCTOBER 2024 PARKING $4,010.00
EFT NUMBER 8742 $4,010.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
SPONSORSHIP-2024 DIA DE LOS MUERTOS $1,500.00
EFT NUMBER 8744 $9,000.00

RIVERSIDE COUNTY

TREASURER
PLAYA DEL SOL - TAX YEAR 2024 $3,227.34
WIRE NUMBER 9007046 $3,227.34
ILLEGAL DUMPING - 7 LOC $636.00
REAL PEOPLE EX MOVE CRATES $795.00

SAME DAY EXPRESS
LLC
BONEYARD CLEANUP $5,890.37
ILLEGAL DUMPING - 5 LOC $636.00
CLEANUP ASSIST PROG - 2 LOC $795.00
HOMELESS CLEANUP 12 CAMPS 4 LOC $4,275.00
HOMELESS CLEANUP 20 CAMPS 6 LOC $4,275.00
HOMELESS CLEANUP 12 CAMPS 4 LOC $4,275.00
EFT NUMBER 8646 $25,870.37
HOMELESS CLEANUP 3 CAMPS 1 LOC $1,590.00
CLEANUP ASSIST PROG - 3 LOC $954.00
CLEANUP ASSIST PROG - 2 LOC $795.00
ILLEGAL DUMPING - 7 LOC $954.00
CLEANUP ASSIST PROG - 2 LOC $636.00
HOMELESS CLEANUP 24 CAMPS 5 LOC $4,672.50
HOMELESS CLEANUP 15 CAMPS 5 LOC $4,275.00
ILLEGAL DUMPING - 3 LOC $477.00
CLEANUP ASSIST PROG - 2 LOC $636.00
ILLEGAL DUMPING - 7 LOC $1,272.00

SEQUEL SIGN
COMPANY, INC.

SIGNS - REAL ESTATE X24 $2,423.03
EFT NUMBER 8718 $2,423.03
EFT NUMBER 8745 $11,968.50
SAM'S CLUB DIRECT PATROL RANGE - HYDRATION SUPPLIES $121.78 CHECK NUMBER 10014644 $121.78
SUPPLIES - PW $287.91
CHECK NUMBER 10014684 $287.91

SIRCHIE

ACQUISITION

COMPANY LLC
SUPPLIES-TWIST TUBES/FORENSIC TABLET $97.84
SUPPLIES-TWIST TUBES $15.34
SUPPLIES-TWIST TUBES $162.89
EFT NUMBER 8647 $276.07
SHAUNA MCGLOIN 2024 SPOOKTACULAR - SOUND/MUSIC $1,200.00 2024 OCOTILLO BENCH DEDICATION $1,000.00
EFT NUMBER 8614 $2,200.00
2024 SOUND - PS PRIDE PARADE FLOAT $900.00
EFT NUMBER 8720 $900.00

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES-E PALM CNYN MED $146.81
CHECK NUMBER 10014645 $146.81
IRRIG SUPP-DINAH SHORE MEDIAN $162.10
IRRIG SUPPLIES - SOCCER PARK $398.30
IRRIG SUPPLIES - SOCCER PARK $192.27
INVOICE 11/01/2024 4204103
INVOICE 11/04/2024 4204839
CHECK 11/21/2024
INVOICE 10/01/2024 4427896
INVOICE 10/01/2024 4429335
CHECK 11/07/2024
INVOICE 10/18/2024 201168
INVOICE 10/28/2024 201058
EFT 11/21/2024
INVOICE 10/22/2024 5620-2410
INVOICE 10/22/2024 6734-2410
INVOICE 10/25/2024 2980-2409
INVOICE 10/30/2024 7565-2410
CHECK 11/07/2024
INVOICE 11/01/2024 8575-2410
INVOICE 11/04/2024 7710-2410
INVOICE 11/04/2024 7452-24010
INVOICE 11/06/2024 5914-2410
INVOICE 11/06/2024 4465-2410
INVOICE 11/07/2024 2980-2410
INVOICE 11/07/2024 0732-2410
CHECK 11/21/2024
INVOICE 11/07/2024 110724
EFT 11/21/2024
INVOICE 10/02/2024 680059
INVOICE 10/03/2024 680217
INVOICE 10/07/2024 681256
INVOICE 10/07/2024 681314
INVOICE 10/14/2024 682976
INVOICE 10/14/2024 683027
INVOICE 10/14/2024 682811
INVOICE 10/14/2024 682978
INVOICE 10/16/2024 683425
INVOICE 10/18/2024 684203
INVOICE 10/24/2024 685779
INVOICE 10/24/2024 685781
INVOICE 10/25/2024 685298
INVOICE 10/29/2024 687383
EFT 11/07/2024
INVOICE 11/01/2024 688214
EFT 11/21/2024
INVOICE 10/17/2024 23511550
101724
EFT 11/07/2024
INVOICE 10/31/2024 15159960
103124
EFT 11/21/2024
INVOICE 11/06/2024 18401120
110624
EFT 11/21/2024
INVOICE 10/18/2024 6014586492
INVOICE 10/18/2024 6014586491
INVOICE 10/19/2024 6014656089
INVOICE 10/24/2024 6014935940
INVOICE 10/24/2024 6014935945
INVOICE 10/24/2024 6014935951
INVOICE 10/24/2024 6014935949
IRRIG SUPPLIES - FESTIVAL LAWN $46.22
IRRIG SUPPLIES-CENT PARKLLD16A $63.53

SOUTH WEST
TOWING, INC.

EVIDENCE TOW - CASE 2410C-2361 $155.00
TOW SVC - C40-20 $105.00
EFT NUMBER 8748 $260.00
CHECK NUMBER 10014685 $862.42

SOUTH COAST AIR

QUALITY MGMT
EM ELEC GEN-DIESEL 412 + DISPENSING
SYSTEM
$860.88
FLAT FEE FY24-25 EMISSION 412 $165.96
CHECK NUMBER 10014646 $1,026.84
OCT24 SIGNALS & OUTDOOR ELECTRIC $16,144.01
OCT24 LLD LAMPS & IRRIG ELECTRIC CHGS $909.30
OCT24 OUTDOOR ELECTRIC $41.02

10.04.24-11.03.24 FIRE DEPT. ELECTRIC $2,887.71

SOUTHERN

CALIFORNIA EDISON

9.23.24-10.21.24 30975 LANDAU BLVD LS3 $34.22

9.23.24-10.21.24 30975 LANDAU BLVD TC1 $46.86
SEP24 LAMPS & SIGNALS $101.60
OCT24 OCOTILLO PARK $2,600.68
CHECK NUMBER 10014647 $2,783.36

SOUTHERN

CALIFORNIA GAS
CO.

10.1.24-11.1.24 - GAS ACCT:063-943-2529-1 $57.47
EFT NUMBER 8746 $57.47
OCT24 HAWK CROSSWALK $48.72
CHECK NUMBER 10014686 $35,839.49

10.01.24-10.31.24 STREET LAMPS $15,716.39
OCT24 LAMPS & SIGNALS $92.34
SUPPLIES - PANORAMA PARK LLD17 $995.05
SUPPLIES - FESTIVAL LAWN $432.63
SUPPLIES - SHIFTING SANDS PROJ $562.42
SUPPLIES - FESTIVAL LAWN $288.42

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - SHIFTING SANDS PROJ $1,016.03
SUPPLIES - SHIFTING SANDS PROJ $508.02
SUPPLIES - SHIFTING SANDS PROJ $634.52
SUPPLIES - SHIFTING SANDS PROJ $1,978.30
SUPPLIES - SHIFTING SANDS PROJ $562.42
SUPPLIES - OCOTILLO PARK $1,389.66
EFT NUMBER 8648 $17,323.12
SUPPLIES - PANORAMA DOG PARK $112.68
SUPPLIES - OCOTILLO PARK $7,340.63
SUPPLIES - OCOTILLO PARK $1,389.66
SUPPLIES - PANORAMA PARK LLD17 $112.68
EFT NUMBER 8649 $725.17
LOC:7600067 OCT24 PW WATER $264.79
EFT NUMBER 8749 $264.79
LOC:18401119 10.08.2024-10.22.2024 WATER $345.56
SUPPLIES - OCOTILLO PARK $347.42
EFT NUMBER 8747 $347.42
SUPPLIES - CITY HALL, PD $1,205.90
SUPPLIES - CITY HALL, PD $121.04
SUPPLIES - CITY HALL, PD $814.30
EFT NUMBER 8750 $345.56

STAPLES

ADVANTAGE
SUPPLIES - FINANCE $10.24
SUPPLIES - PD $48.30
SUPPLIES - FINANCE $33.22
SUPPLIES - CITY HALL, PD $203.25
SPARKLETTS 9.24.24 - 10.9.24 WATER DELIVERY ALL FIRE

STATIONS
$725.17
INVOICE 10/25/2024 6015001447
EFT 11/07/2024
INVOICE 11/02/2024 6016245479
INVOICE 11/05/2024 6016407745
EFT 11/21/2024
INVOICE 10/18/2024 8008684993
EFT 11/07/2024
INVOICE 07/10/2024 420821
INVOICE 10/25/2024 420981
EFT 11/07/2024
INVOICE 11/14/2024 1255
CHECK 11/21/2024
INVOICE 08/29/2024 8.2024
EFT 11/07/2024
INVOICE 09/01/2024 TN122306
INVOICE 10/01/2024 TN122307
EFT 11/07/2024
INVOICE 11/10/2024 1100
INVOICE 11/10/2024 1101
EFT 11/21/2024
INVOICE 10/25/2024 55211661
EFT 11/07/2024
INVOICE 11/04/2024 55211667
INVOICE 11/05/2024 55211668
INVOICE 11/08/2024 55211673
EFT 11/21/2024
INVOICE 09/30/2024 60005
EFT 11/07/2024
INVOICE 10/15/2024 2024-935
INVOICE 10/31/2024 2024-1210
EFT 11/21/2024
INVOICE 10/16/2024 1109910
INVOICE 10/18/2024 1109947
INVOICE 10/21/2024 1109980
INVOICE 10/22/2024 1110009
INVOICE 10/25/2024 1110122
CHECK 11/07/2024
INVOICE 10/31/2024 1110294
INVOICE 10/31/2024 1110299
CHECK 11/21/2024
INVOICE 11/04/2024 00104923-00
CHECK 11/21/2024
INVOICE 10/29/2024 20241029
EFT 11/07/2024
INVOICE 11/01/2024 3396121-
202410-1
CHECK 11/07/2024
INVOICE 11/30/2024 2025-06
EFT 11/21/2024
INVOICE 11/01/2024 91841137
EFT 11/21/2024
INVOICE 10/31/2024 44190
EFT 11/21/2024
INVOICE 09/25/2024 INV046829
SUPPLIES - HR $18.17
STERICYCLE, INC. NOVEMBER 2024 BIOHAZARD DISPOSAL SVC $123.63 EFT NUMBER 8651 $123.63
SUPPLIES - CODE $22.50
EFT NUMBER 8751 $351.08
EFT NUMBER 8650 $2,454.42
SUPPLIES - BLDG, PLN, CODE $328.58

TAMMY ANN

JACKSON

8.24 PROFESSIONAL SVC FOR CDBG $5,227.50
EFT NUMBER 8653 $5,227.50
TAG/AMS, INC. OCT 2024 RANDOM DRUG TEST (DOT) $95.00
CHECK NUMBER 10014687 $95.00

SUN BADGE

COMPANY
SILTONE BADGE (4), SLIMLINE WALLET (4) $717.34
SILTONE BADGE (3) $457.15
EFT NUMBER 8652 $1,174.49

INSTALL EMERGENCY BACKUP LIGHTS -

LIBRARY
$3,146.33
TERRY F. MARTIN HELMET DECALS, HELMET MAGNETS $597.50

APPLY GRAPHICS, ACCOUNTABILTY TAGS

HELMETS
$1,301.75
EFT NUMBER 8753 $1,899.25

TERRA NOVA

PLANNING &
RESEARCH, INC.

AUG24 ON CALL PLANNING SVCS $2,194.65
SEP24 ON CALL PLANNING SVCS $2,448.75
EFT NUMBER 8654 $4,643.40

TKE ENGINEERING,
INC.

8.24 CONSTRUCTION PROF SVCS $15,513.68

9.24 CONSTRUCTION PROF SVCS $6,250.00
EFT NUMBER 8755 $21,763.68
EFT NUMBER 8752 $6,958.16

THE GREATER

COACHELLA VALLEY

CHAMBER OF

COMMERCE
2024 Q3 SERVICES $16,775.00
EFT NUMBER 8607 $16,775.00
TERRY ROSBACK LOCKER RM AC UNIT WIRING - PD $690.00
EFT NUMBER 8655 $690.00
EMERGENCY LIGHT INSTALLATION - LIBRARY $3,361.83

FEEDERS & IN USE EQUIP REPAIRS - PARKING
STRCTR
$450.00
STREETS - STOP X 5/POSTS X 20 $2,171.47
CHECK NUMBER 10014688 $2,647.52
CHECK NUMBER 10014648 $2,697.33
STREETS - SUPPLIES $476.05
TOPS N
BARRICADES, INC.

STREETS - CONES&BARRICADES $660.44
STREETS-CHANGE MESSAGE SIGNX4 $1,420.00
STREETS - ROAD CLOSED X10 $90.00
STREETS - SUPPLIES $130.50
SUPPLIES - TRAMVIEW $396.39

TRANSUNION RISK &

ALTERNATIV
OCT 2024 SOFTWARE SUBSCRIPTION $133.80
CHECK NUMBER 10014649 $133.80

TRANSGENDER

HEALTH AND

WELLNESS CENTER
2024 TRANSGENDER DAY OF REMEMBRANCE -

SILVER FLAME
$1,000.00
EFT NUMBER 8656 $1,000.00

TOTAL CARE WORK

INJURY CLINIC
OCT 2024 PRE-EMPLOYMENT PHYSICALS $460.00
CHECK NUMBER 10014689 $460.00

TURBO DATA
SYSTEMS, INC.

OCTOBER 2024 PRKG CITATION PROCESSING $368.44
EFT NUMBER 8758 $368.44
TSI INCORPORATED CLEAN AND CALIBRATION MODEL 8040 $870.68 EFT NUMBER 8757 $870.68

TRUPPELLI,
GEORGE
25 DEC RETIREMENT $1,607.42
EFT NUMBER 8756 $1,607.42
TURF STAR, INC. SUPPLIES - MW-01 $727.81
EFT 11/07/2024
INVOICE 10/16/2024 045-490114
EFT 11/07/2024
INVOICE 11/06/2024 045-492332
EFT 11/21/2024
INVOICE 10/23/2024 182412206-0
CHECK 11/21/2024
INVOICE 11/01/2024 1020240108
INVOICE 11/01/2024 24-251240
EFT 11/21/2024
INVOICE 11/06/2024 47561
WIRE 11/06/2024
INVOICE 11/20/2024 47951
WIRE 11/20/2024
INVOICE 11/03/2024 16311031
EFT 11/21/2024
INVOICE 11/14/2024 10.1
EFT 11/21/2024
INVOICE 11/06/2024 4103166
EFT 11/07/2024
INVOICE 08/22/2024 INV-1578
INVOICE 08/22/2024 INV-1579
EFT 11/07/2024
INVOICE 10/10/2024 B310644
INVOICE 10/22/2024 B310986
INVOICE 10/24/2024 B311075
INVOICE 10/30/2024 B311240
CHECK 11/07/2024
INVOICE 10/25/2024 B311124
INVOICE 10/26/2024 B311140
INVOICE 11/06/2024 B311452
CHECK 11/21/2024
INVOICE 10/08/2024 122515
INVOICE 10/18/2024 122616
INVOICE 10/28/2024 122693
INVOICE 10/29/2024 122703
EFT 11/07/2024
INVOICE 10/30/2024 122718
INVOICE 10/31/2024 122742
INVOICE 11/04/2024 122779
INVOICE 11/05/2024 122788
EFT 11/21/2024
INVOICE 10/30/2024 20241030
INVOICE 11/01/2024 20241027
EFT 11/07/2024
INVOICE 10/17/2024 20241017
INVOICE 10/23/2024 20241023
EFT 11/21/2024
INVOICE 08/08/2024 25-2209700
INVOICE 09/10/2024 26-2209700
EFT 11/07/2024
INVOICE 10/02/2024 9975300240
CHECK 11/07/2024
INVOICE 10/10/2024 9975961821
TYLER

TECHNOLOGIES,
INC.

EPL REMOTE IMP - J. TORRES 10.08.24 $1,400.00
EFT NUMBER 8658 $1,400.00
REMOTE IMPL EPL - J. TORRES 11.01.24 $1,400.00
EFT NUMBER 8759 $1,400.00
EFT NUMBER 8657 $727.81

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIG ALERT - OCT 24 $331.90
1354 NEW TIX '23 REG MNTH COST $73.68
EFT NUMBER 8760 $405.58
U.S. TELEPACIFIC
CORP.

10.23.24-11.22.24 CITY PHONES $5,828.35
CHECK NUMBER 10014690 $5,828.35
URBAN HABITAT 9.24 DREAM HOME CONST $200,128.06
EFT NUMBER 8761 $200,128.06

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 10/24 $3,817.31
EFT NUMBER 8674 $3,817.31

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 241105 $148,578.56
WIRE NUMBER 9007037 $148,578.56
PAYROLL RUN 1 - WARRANT 241119 $173,348.52
WIRE NUMBER 9007064 $173,348.52

UTILITAC

EQUIPMENT AND

UPFITTING, LLC
PD 2024 TAHOE PPV (3) $184,677.08
PD 2024 TAHOE PPV (1) $61,559.03
EFT NUMBER 8660 $246,236.11
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (OCT) $60.63
EFT NUMBER 8659 $60.63
LEVER LOCKET FOR BASEMENT DOOR - PD $193.58
CHECK NUMBER 10014691 $216.20
BONE YARD KEYS - PW $15.66
BONE YARD KEYS - PW $6.96

VALLEY LOCK &
SAFE
LUBRICANT SPRAY - FM $63.81
COPIED KEYS FOR NEW EMPLOYEE - CIVCTR $12.83
KEY BOX - C51/52 (LEASE) $11.85
DOOR HANDLE REPLACEMENT - PW $26.21
CHECK NUMBER 10014650 $114.70
POOL-04 VALVE STEMS,TIRE ROTATION $131.73
POOL-02 VALVE STEMS,TIRE ROTATION $100.01
POOL-02 OIL & FILTER CHANGE,WHEEL

ALIGN,AIR FILTER
$318.65
POOL-04 OIL & FILTER CHANGE $100.01

VALLEY SMOG &

AUTO REPAIR
OIL/FILTER CHANGE - D-2 $124.80
OIL/FILTER CHANGE - C42-21 $124.80
POOL-03 OIL & FILTER CHANGE $100.01
SERPENTINE/OIL AND FILTER - D-6 $594.24
EFT NUMBER 8661 $943.85
VERDE DESIGN, INC. 7.24 PROF SVCS DREAM HOMES $873.75

8.24 PROF SVCS DREAM HOMES $2,320.00
EFT NUMBER 8663 $3,193.75
2024 HOT AIR BALLOON - 4 TABLES WITH
CHAIRS
$106.00
EFT NUMBER 8763 $2,406.00
EFT NUMBER 8762 $650.40
VANESSA L.

CONTRERAS
2024 SPECIAL EVENTS MIXER TABLES $228.00
2024 SPOOKTACULAR TABLES AND CHAIRS $270.00
EFT NUMBER 8662 $498.00
2024 HOT AIR BALLOON - 700 CHAIRS FOR

PERFORMANCE
$2,300.00
VERIZON WIRELESS 9.03.24-10.02.24 FD DATA CELL ACCESS $1,203.80 CHECK NUMBER 10014651 $1,203.80

9.11.24-10.10.24 BROADBAND $2,703.80
CHECK 11/07/2024
INVOICE 10/10/2024 9975961822
CHECK 11/07/2024
INVOICE 10/10/2024 9976023069
CHECK 11/07/2024
INVOICE 10/10/2024 9976023068
CHECK 11/07/2024
INVOICE 11/04/2024 9977963432
CHECK 11/21/2024
INVOICE 11/10/2024 9978459511
CHECK 11/21/2024
INVOICE 09/24/2024 20240924-2
EFT 11/21/2024
INVOICE 10/16/2024 24AR2157739
EFT 11/07/2024
INVOICE 10/24/2024 869151506244
3 CHECK 11/07/2024
INVOICE 10/07/2024 82780250
EFT 11/07/2024
INVOICE 10/31/2024 SLS617619
EFT 11/21/2024
INVOICE 11/12/2024 2024-10BKCD-
13 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
06 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
14 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
05 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
11 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
03 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
10 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
08 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
07 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
16 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
01 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
04 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
18 WIRE 11/12/2024
CHECK NUMBER 10014653 $20.02

9.11.24-10.10.24 IT MOBILE PHONES $166.28
CHECK NUMBER 10014652 $2,703.80

9.11.24-10.10.24 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10014692 $788.06
10/11/24-11/10/24 FM DATA CELL ACCESS $60.06
CHECK NUMBER 10014655 $1,391.29

11.05.2024-12.04.2024 MDC AIRCARDS $788.06
CHECK NUMBER 10014654 $166.28

10.11.2024-11.10.2024 MDC AIRCARDS $1,391.29

VISUAL EDGE IT,
INC.
10/20/24-11/19/24 CONTRACT + OVERAGE $254.67
EFT NUMBER 8664 $254.67
CHECK NUMBER 10014693 $60.06
VICENTE MERCADO 50% BAL DUE HOT AIR BALLOON

PERFORMANCE A/V
$13,120.00
EFT NUMBER 8764 $13,120.00
WELLDYNE RX 10.16-10.31.24 SHARP DISP PROG $21.16
EFT NUMBER 8765 $21.16

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $121.17
EFT NUMBER 8665 $121.17

VOYAGER FLEET

SYSTEMS INC
FUEL PURCHASE $1,725.25
CHECK NUMBER 10014656 $1,725.25
WIRE NUMBER 9007044 $4,035.48
BK CARDS PMT $3,965.64
WIRE NUMBER 9007043 $4,242.79
BK CARDS PMT $4,035.48

WELLS FARGO
BANK N.A
BK CARDS PMT $7,901.97
WIRE NUMBER 9007041 $7,901.97
BK CARDS PMT $6,031.80
WIRE NUMBER 9007042 $6,031.80
BK CARDS PMT $4,242.79
WIRE NUMBER 9007048 $3,136.67
BK CARDS PMT $2,590.72
WIRE NUMBER 9007047 $3,172.90
BK CARDS PMT $3,136.67
WIRE NUMBER 9007045 $3,965.64
BK CARDS PMT $3,172.90
WIRE NUMBER 9007051 $1,425.63
BK CARDS PMT $1,266.89
WIRE NUMBER 9007050 $1,570.17
BK CARDS PMT $1,425.63
WIRE NUMBER 9007049 $2,590.72
BK CARDS PMT $1,570.17
WIRE NUMBER 9007054 $509.13
WIRE NUMBER 9007053 $575.19
BK CARDS PMT $509.13
WIRE NUMBER 9007052 $1,266.89
BK CARDS PMT $575.19
INVOICE 11/12/2024 2024-10BKCD-
02 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
09 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10BKCD-
17 WIRE 11/12/2024
INVOICE 11/12/2024 2024-10
WIRE 11/12/2024
INVOICE 11/13/2024 2024-10A
WIRE 11/13/2024
INVOICE 11/14/2024 2024-10CC
WIRE 11/14/2024
INVOICE 10/10/2024 W70099
INVOICE 10/30/2024 W70624
EFT 11/07/2024
INVOICE 10/31/2024 W70651
INVOICE 11/07/2024 W70839
EFT 11/21/2024
INVOICE 11/19/2024 2024103
EFT 11/21/2024
INVOICE 11/01/2024 24100699
EFT 11/21/2024
INVOICE 11/12/2024 WCI-00398488
EFT 11/21/2024
INVOICE 10/16/2024 90003000
INVOICE 10/16/2024 5610003335
EFT 11/07/2024
INVOICE 10/31/2024 90003115
INVOICE 10/31/2024 90003116
EFT 11/21/2024
INVOICE 10/24/2024 4074098
INVOICE 10/28/2024 4075218
INVOICE 10/28/2024 4075207
EFT 11/07/2024
INVOICE 11/12/2024 4083713
EFT 11/21/2024
BK CARDS PMT $368.93
WIRE NUMBER 9007057 $90.90
OCT24 CLIENT ANALYSIS $729.21
WIRE NUMBER 9007056 $240.00
BK CARDS PMT $90.90
WIRE NUMBER 9007055 $368.93
BK CARDS PMT $240.00
WIRE NUMBER 9007058 $729.21

WELLS FARGO

MERCHANT

SERVICES LLC
OCT PROCESSING FEE $31.00
WIRE NUMBER 9007060 $31.00
OCT PROCESSING FEE $3.60
WIRE NUMBER 9007061 $3.60

WITTMAN

ENTERPRISES LLC
OCT2024 BILLING SERVICE $18,864.00
EFT NUMBER 8769 $18,864.00
EFT NUMBER 8767 $607.32
WILKINSON, STEVEN 2024 HOT AIR BALLOON FEST PAYMENT #3 OF 25%
$31,687.50
EFT NUMBER 8768 $31,687.50
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 10/8/24
$227.32
REPAIR FUEL DISPENSER FS 412 $380.00
EFT NUMBER 8668 $607.32
DIESEL DISPENSER REPAIR $380.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 11/6/24
$227.32
$4,101.44
EFT NUMBER 8669 $8,051.44
INSTALL YB FOR 2 XWALKS $2,103.70
REPL POLE - VARNER & BOB HOPE $22,441.10
WORKCARE, INC. OCTOBER 2024 WELLNESS PROGRAM MGMT $1,000.00 EFT NUMBER 8770 $1,000.00
DEMAND MONTHLY TOTALS $8,102,070.01 $8,102,070.01

DISTRIBUTION SUMMARY
ECG RECTANGULAR ELECTRODES $279.79
EFT NUMBER 8772 $279.79
EFT NUMBER 8771 $24,544.80

ZOLL MEDICAL
CORP.

LIFEBAND 3 PACK $395.58
ADULT CUFF, DOUBLE TUBE W/ CONNECTOR $114.77
CPR STAT-PADZ ELECTRODE, THERMAL PAPER $417.01
EFT NUMBER 8670 $927.36
YUNEX, LLC SEP24 TRAF SIGNAL MAINTENANCE $3,950.00
SEP24 TRAF SIGNAL CALL OUTS
100-400-480-481-8200-8201 MATERIALS & SUPPLIES $4,943.93 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $632.45 FUND 100 GENERAL FUND
100-500-510-511-8200-8201 MATERIALS & SUPPLIES $14,719.49 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $34,817.00 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $75,730.63 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $59.96 100-500-510-513-8200-8201 MATERIALS & SUPPLIES $658.14 100-100-150-157-8600-8610 LEGAL FEES $3,024.27 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $845.50 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $85.91 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $43.80 100-400-480-481-8500-8503 INTERNET $60.06 100-900-910-911-6900-6960 CITY EVENTS ($1,500.00) 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $2,650.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $87,212.65 100-100-130-134-8200-8228 PRINTING $13,245.75 100-300-310-314-8500-8502 TELEPHONE $1,217.45 100-100-150-151-8600-8610 LEGAL FEES $3,260.02 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,800.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $304.32 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($536.05) 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30,843.82 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $36,187.50 100-100-130-133-8200-8220 ADVERTISING $2,774.80 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $12,875.88 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $9,758.45 100-400-480-481-8500-8501 ELECTRIC $10,539.57 100-400-410-411-8500-8501 ELECTRIC $52.30 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $11,242.14 100-500-510-511-8500-8501 ELECTRIC $3,804.85 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $3,770.68 100-300-330-334-8200-8216 SHOP SUPPLIES $10,521.32 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,346.56 100-300-330-335-8500-8502 TELEPHONE $163.68 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $28,226.33 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $9,979.30 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,290.69 100-300-330-331-8500-8503 INTERNET $1,203.80 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,899.25 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,864.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,880.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $685.12 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $40,966.83 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $458.53 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $326.73 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $57.89 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $946.60 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $950.00 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $120.37 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $4,223.72 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $5.21 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $50,288.04 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $3,387.68 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $64,077.30 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $28,000.00 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $254,462.10 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $83.34 100-300-310-312-8400-8403 FLEET FUEL $1,725.25 100-000-000-000-3120-3126 PERS CONTRIBUTION $404,667.87 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $103,090.73 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $24,742.66 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,437.45 100-000-000-000-3120-3132 GARNISHMENTS $4,327.48 100-000-000-000-3120-3138 ICMA 457 DEF COMP $108,102.25 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $20,036.18 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $20,036.18 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $733,126.03 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $87.15 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($20,036.18) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,212.33 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $24,110.56 100-100-130-142-8500-8503 INTERNET $5,965.41 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $34.11 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $149.75 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $12.74 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $122.76 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,496.00 100-400-410-411-8500-8503 INTERNET $20.02 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $552.38 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $27.42 100-100-130-142-8500-8502 TELEPHONE $5,994.63 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $18,492.89 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $4,725.03 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,989.00 100-100-130-133-8650-8657 SPONSORSHIPS $8,250.00 100-100-150-152-8600-8610 LEGAL FEES $837.66 100-100-130-132-8600-8610 LEGAL FEES $13,847.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,154.05 100-300-310-312-8200-8216 SHOP SUPPLIES $4,956.90 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,432.70 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-300-310-311-8600-8610 LEGAL FEES $1,182.02 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,727.71 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $132.08 100-100-150-156-8200-8228 PRINTING $96.79 100-400-410-411-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,551.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,468.51 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,852.21 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $39,982.89 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $166.51 100-400-410-411-8500-8504 WATER $2,368.22 100-100-130-133-8600-8610 LEGAL FEES $3,612.42 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $101.50 100-100-150-155-8600-8610 LEGAL FEES $157.06 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $65.80 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $1,000.00 100-500-510-511-8500-8504 WATER $7,635.50 100-900-910-911-8300-8327 CREDIT CARD FEES $6,815.32 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $729.21 100-400-480-481-8500-8504 WATER $5,257.97 100-900-910-911-9600-9612 TFR OUT 491 PFA $2,815,841.78 100-400-410-411-8600-8610 LEGAL FEES $1,151.79 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $19.02 100-100-140-141-8600-8610 LEGAL FEES $575.89 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,000.00 100-100-150-156-8800-8802 INFRASTRUCTURE $255.74 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $26,894.34 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $352.50 100-100-150-156-8500-8503 INTERNET $40.04 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $30.08 100-400-480-481-8500-8509 GAS $591.71 100-100-150-155-8500-8503 INTERNET $60.06 100-100-150-157-8500-8503 INTERNET $261.79 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $100.09 100-100-150-157-8700-8706 MEMBERSHIPS $800.00 100-100-150-151-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,219.53 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $2,500.00 100-100-150-151-8500-8502 TELEPHONE $82.34 100-300-310-311-8500-8503 INTERNET $2,821.92 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $75.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,520.97 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-300-330-331-8600-8610 LEGAL FEES $2,191.72 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $660.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,753.63 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $150.00 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $15,574.00 100-100-150-156-8600-8610 LEGAL FEES $3,088.88 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,140.13 100-100-150-151-8200-8228 PRINTING $96.79 100-100-121-121-8600-8610 LEGAL FEES $8,908.85 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $2,300.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $710.00 100-300-310-312-8010-8011 REGULAR SALARIES $12,328.86 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,125.00 100-500-510-513-8600-8610 LEGAL FEES $628.25 100-400-480-481-8600-8610 LEGAL FEES $209.42 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,775.00 100-100-150-151-8700-8706 MEMBERSHIPS $125.00 100-100-130-134-8600-8610 LEGAL FEES $2,722.40 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $525.77 100-300-310-311-8500-8502 TELEPHONE $243.78 100-900-910-911-6500-6536 VEHICLE RELEASE IMPOUND $245.00 FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $84.20 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,378.44 FUND 233 SUB-TOTAL $4,462.64
FUND 100 SUB-TOTAL $5,475,207.84
FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $5,275.00 FUND 231 SUB-TOTAL $5,275.00
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $14,437.79 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,893.56 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $12,123.88 FUND 240 SUB-TOTAL $12,123.88
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,208.75 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $135.49 FUND 236 SUB-TOTAL $3,344.24
FUND 241 SUB-TOTAL $27,187.35
FUND 243 MEASURE A TRANSPORTATION
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,625.03 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $146.99 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $1,059.62 241-400-460-461-8500-8501 ELECTRIC $24.36 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,572.56 243-400-460-461-8500-8504 WATER $1,059.58 243-400-460-461-8500-8501 ELECTRIC $24.36 243-400-460-461-8300-8301
243-100-150-156-8800-8802 INFRASTRUCTURE $1,307.32 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $28,646.24 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,624.94 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $146.96 MAINTENANCE AND OPERATIONS $18,387.79
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,893.57 MAINTENANCE AND OPERATIONS $76,055.78
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $3,302.40 FUND 243 SUB-TOTAL $67,663.32
FUND 246 SOLID WASTE/RECYCLING
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $19,687.15 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $15,465.56 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $11,982.20 246-900-910-911-8300-8301
246-000-000-000-3110-3116 BURRTEC PAYABLE $69,683.78 FUND 246 SUB-TOTAL $239,281.52
246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $17,375.00 246-900-910-911-8600-8610 LEGAL FEES $1,256.49 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,730.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $18,743.16 FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $4,777.08 FUND 249 SUB-TOTAL $4,777.08
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $12,051.00 FUND 247 SUB-TOTAL $12,051.00
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $4,256.61 FUND 255 SUB-TOTAL $4,256.61
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,227.50 FUND 251 SUB-TOTAL $5,227.50
261-500-510-511-8500-8504 WATER $4,310.74 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $20,386.79 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8501 ELECTRIC $274.55 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($12,875.88) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,603.03 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,485.13 $1,043,381.54
FUND 431 BIG LEAGUE DREAMS DEBT SVC
431-900-910-911-9600-9612 TFR OUT 491 PFA $374,998.75 FUND 431 SUB-TOTAL $374,998.75
FUND 261 SUB-TOTAL $18,184.36
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $85,870.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,044.55 331-100-150-156-8800-8802 INFRASTRUCTURE $937,466.99 FUND 331 SUB-TOTAL
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,190,840.53 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($3,190,840.53) FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,438.00 FUND 451 SUB-TOTAL $2,438.00
FUND 491 SUB-TOTAL $0.00
FUND 611 SUB-TOTAL $278,298.67
FUND 612 INSURANCE
612-100-122-122-8600-8610 LEGAL FEES $608.50 612-100-122-122-8020-8029 LIFE INSURANCE $8,958.33 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,638.93 612-100-122-122-8020-8030
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $2,907.48 611-000-000-000-2120-2126 FUEL - CNG $57.47 611-000-000-000-2110-2123 FUEL - LIQUID $28,772.61 611-000-000-000-8800-8807 VEHICLES $246,561.11 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,167.42 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $353,502.63 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,671.27 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,941.90 LONG TERM DISABILITY INSURANCE $3,494.73
612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,611.79 FUND 614 FACILITIES
614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $3,227.34 FUND 614 SUB-TOTAL $3,227.34
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,607.42 FUND 612 SUB-TOTAL $436,562.28
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $24,946.36 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $2,413.00 TOTAL $8,102,070.01
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $41,124.81 FUND 999 SUB-TOTAL $41,124.81
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $2,839.08 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $747.20 711-000-000-000-3320-3326 MSHCP FEE $39,410.00 FUND 711 SUB-TOTAL $42,996.28
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

MARK NOVY

DEANNA PRESSGROVE

CRAIG SANBORN

ENRIQUE SANCHEZ

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ANNE AMBROSE

TRACEY HERMOSILLO

JEREMY POWERS

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Transaction Details
Trans Post Reference Number
10/18 10/18 5543286ML5SB420S9
10/29 10/29 0230537N0OOK91V18
11/06 11/06 8535335N9QYOG0T0J
11/08 11/08 F8891 OON900CHGDDA
11 /12 11/12 5104323NF1Z5G6TH4
EUGENIA TORRES account ending

Description Credits Charges
FRANKLIN PLANNER 800-654·1TT6 UT 60.83
USPS PO 0513920234 CATHEDRAL CIT CA 11.16
PAYPAL*LIEBERTCASS 3109812000 CA 645.00
AUTOMATIC PAYMENT· THANK YOU 1,425.63
LIEBERTCASS 3109812000 CA 100.00