Cathedral City City Council
January 22, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
12/3/2024 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 490,215.26$
12/17/2024 Checks and Direct Deposit 737,299.93 $
Taxes, PERS, ICMA, Nationwide 510,526.86$
12/31/2024 Checks and Direct Deposit 690,217.78 $
Taxes, PERS, ICMA, Nationwide 198,128.92$
TOTAL PAYROLL 2,626,388.75 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
12/5/2024 CK 10014695-10014739 / EFT 8773-8845 2,615,303.75$ 12/19/2024 CK 10014740-10014783 / EFT 8846-8968 1,857,111.89$ 12/31/2024 CK 10014784-10014821 / EFT 8969-9038 984,000.83$ WIRE NO.

Various 9007072-9007111 892,280.76 $
TOTAL ACCOUNTS PAYABLE 6,348,697.23 $
COMBINED TOTAL FOR MONTH: 8,975,085.98 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 7,547,568.27$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,427,517.71$
COMBINED TOTAL FOR MONTH: $8,975,085.98
DEMAND LISTINGS FOR THE MONTH OF DECEMBER 2024

TYPE DATE INVOICE
NUMBER
INVOICE 11/21/2024 194360
EFT 12/19/2024
INVOICE 07/31/2024 16996
INVOICE 07/31/2024 16995
INVOICE 08/31/2024 17264
INVOICE 08/31/2024 17265
EFT 12/05/2024
INVOICE 11/25/2024 260498
EFT 12/19/2024
INVOICE 11/30/2024 IS754528
EFT 12/19/2024
INVOICE 12/26/2024 20241226
EFT 12/31/2024
INVOICE 11/06/2024 1FD4-XVN1-
16NM
INVOICE 11/06/2024 1NMX-VLC6-
3L1Q
INVOICE 11/06/2024 1WQ9-RYFP-
3DDP
INVOICE 11/08/2024 19MF-FDXT-
N9Y7
INVOICE 11/08/2024 1RQC-M6WJ-
MGP1
INVOICE 11/15/2024 1FCD-793H-
GNLF
INVOICE 11/17/2024 1CJ4-C7LQ-
VW3M
INVOICE 11/18/2024 1VCK-QJM3-
377H
CREDIT
MEMO
11/18/2024 16GN-RJ33-
4F4Q
INVOICE 11/18/2024 1LY3-1XJH-
6CC9
INVOICE 11/18/2024 11RX-H4KD-
1WYJ
INVOICE 11/19/2024 1VC3-VDG7-
4NMQ
INVOICE 11/20/2024 1TLK-JVX7-
4FWK
INVOICE 11/21/2024 19C7-RYJP-
FMMM
INVOICE 11/21/2024 1NRN-3XY7-
GQGW
INVOICE 11/21/2024 1PYN-YRHV-
HHHD
INVOICE 11/24/2024 1YG4-9LK7-
KGT1
INVOICE 11/25/2024 1XCM-K7W3-
4DQ3
INVOICE 11/25/2024 1WQL-W3TD-
XQ9G
INVOICE 11/25/2024 1TXK-VVLJ-
1DCX
INVOICE 11/26/2024 16TT-QFDW-
KQXM
EFT 12/05/2024
INVOICE 11/11/2024 1QGH-NWNQ-
CXFW
INVOICE 11/13/2024 1X9T-X6JN-
3FRG
INVOICE 11/13/2024 1G1N-WMN1-
4PWQ
CREDIT
MEMO
11/15/2024 1LVK-J4GX-
JW4N
SUPPLIES - PD CM ($34.70)
SUPPLIES - BIKE EDU $283.68
SUPPLIES - ENVIRONMENTAL $1,156.13
EFT NUMBER 8774 $12,633.31
SUPPLIES - ENVIRONMENTAL $325.70
SUPPLIES - PD PATROL $201.61
SUPPLIES - PD DISPATCH $16.30
SUPPLIES - SNOW FEST $58.71
SUPPLIES - CITY COUNCIL $240.88
SUPPLIES - PARKS $43.49
SUPPLIES - SNOW FEST $1,059.20
SUPPLIES - COMMUNICATIONS & EVENTS $8.49
SUPPLIES - ENG $1,447.45
SUPPLIES - FIRE & EMS $189.78
SUPPLIES - FACILITIES $95.88
SUPPLIES - FIRE $26.20
SUPPLIES - FACILITIES $105.64
SUPPLIES - COMMUNICATIONS & EVENTS $40.86
SUPPLIES - PD CM ($32.29)
SUPPLIES - PD $692.06
SUPPLIES - ENVIRONMENTAL $264.00

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - ENVIRONMENTAL $2,710.50
SUPPLIES - ENVIRONMENTAL $185.90
SUPPLIES - ENVIRONMENTAL $1,662.00
SUPPLIES - ENVIRONMENTAL $1,023.15
SUPPLIES - ENVIRONMENTAL $2,593.50

ALZHEIMERS

COACHELLA VALLEY
FY25 MAYOR ROSS - COMMUNITY ASSISTANCE $200.00
EFT NUMBER 8969 $200.00

ALTA LANGUAGE
SERVICES, INC.

OCT 2024 BILINGUAL TEST (1) $69.00
EFT NUMBER 8849 $69.00

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - BOOTS & CARBON HOOD $997.84
EFT NUMBER 8848 $997.84

ALLIANT
CONSULTING, INC.

7.24 COMPLIANCE & MONITOR SVCS $1,316.25

7.24 COMPLIANCE & MONITOR SVCS $13,893.75

8.24 COMPLIANCE & MONITOR SVCS $9,521.25

8.24 COMPLIANCE & MONITOR SVCS $2,355.00
EFT NUMBER 8773 $27,086.25

PAYMENT
AMOUNT
AFECO, INC. UNIFORMS - LEATHER BOOTS + CLEANER $920.85
EFT NUMBER 8846 $920.85
DEMAND REGISTER REPORT December 2024

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 11/22/2024 17QJ-FY3L-
X6HV
INVOICE 11/22/2024 1CPY-GJX3-
TWPH
INVOICE 11/27/2024 1YJF-YVWV-
XKNQ
INVOICE 11/27/2024 1PXD-Q14T-
3CDV
INVOICE 11/30/2024 1Y69-Y9GP-
TH3W
INVOICE 12/02/2024 1MLJ-C4V4-
67RK
INVOICE 12/02/2024 1JLC-Q74N-
3YD6
INVOICE 12/05/2024 1Q9K-3PJM-
1FRC
INVOICE 12/05/2024 1XDL-1NRF-
YN1W
INVOICE 12/05/2024 119C-671H-
W6WT
INVOICE 12/06/2024 1FKQ-77LP-
CNP6
INVOICE 12/09/2024 1GXF-R1FR-
F13Q
INVOICE 12/09/2024 1LVK-J4GX-
FCGX
INVOICE 12/09/2024 134D-7DT9-
H7MV
INVOICE 12/10/2024 1T1X-QKJD-
3V9T
INVOICE 12/10/2024 1FVH-C6NH-
4J7C
EFT 12/19/2024
INVOICE 12/09/2024 1HVT-7LWD-
GQYQ
INVOICE 12/11/2024 1NML-NJ1M-
JNYT
INVOICE 12/11/2024 1W6W-YR6V-
JT94
INVOICE 12/11/2024 1J13-W7V4-
KDVQ
INVOICE 12/11/2024 1FNK-NNQ7-
J3KF
INVOICE 12/12/2024 1LQL-W7VF-
3YTT
INVOICE 12/14/2024 1WK6-4GNM-
Q7J1
INVOICE 12/16/2024 1GJ4-7PTP-
9FVW
INVOICE 12/18/2024 19HC-DPXN-
WV3C
INVOICE 12/18/2024 1J6T-77YP-
WQ1W
INVOICE 12/19/2024 1YP7-LDMT-
47CC
EFT 12/31/2024
INVOICE 11/27/2024 79118
EFT 12/19/2024
INVOICE 12/18/2024 2469
INVOICE 12/18/2024 2470
INVOICE 12/18/2024 2471
CHECK 12/31/2024
INVOICE 11/19/2024 AN0000003035
EFT 12/05/2024
INVOICE 12/05/2024 575
INVOICE 12/05/2024 576
EFT 12/19/2024
INVOICE 11/21/2024 553
INVOICE 11/21/2024 552

ANTONIO OZUNA

MARTINEZ
REPAIR FOR PD DRIVE GATE - PD $775.00
REPAIR FOR PD EVIDENCE GATE - PD $515.00
EFT NUMBER 8852 $1,290.00
PREVENTATIVE MAINT ON ROLLING GATE - PD $250.00
ANNUAL MAINT ON ROLLING GATE - PD $375.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
OCTOBER 2024 ANIMAL CONTROL SVCS $46,951.48
EFT NUMBER 8827 $46,951.48

ANAHEIM-GARDEN

GROVE-ORANGE
JOINT

2.3.25 - 2.5.25 MACHINERY RESCUE

TECHNICIAN CLASS
$1,600.00

4.16.25 - 4.18.25 TRENCH RESCUE TECHNICIAN
CLASS
$1,500.00

5.12.25 - 5.16.25 - ROPE RESCUE TECHNICIAN
CLASS
$1,800.00
CHECK NUMBER 10014784 $4,900.00

AMERICAN

FORENSIC NURSES
JANUARY 2025 STAND BY FEE $1,217.12
EFT NUMBER 8851 $1,217.12
SUPPLIES - ENVIRONMENTAL $1,522.40
EFT NUMBER 8970 $5,098.73
SUPPLIES - FIRE & EMS $642.32
SUPPLIES - CITY CLERK $13.32
SUPPLIES - CITY COUNCIL $31.13
SUPPLIES - CITY CLERK $22.28
SUPPLIES - PARKS $630.30
SUPPLIES - ENVIRONMENTAL $113.04
SUPPLIES - CITY COUNCIL $85.58
SUPPLIES - ENVIRONMENTAL $28.26
SUPPLIES - AMBULANCE MAINT $107.08
SUPPLIES - COMMUNICATIONS & EVENTS $1,903.02
SUPPLIES - FIRE $75.91
EFT NUMBER 8850 $9,846.21
SUPPLIES - CITY CLERK $33.94
SUPPLIES - ENVIRONMENTAL $2,446.00
SUPPLIES - SNOW FEST $69.56
SUPPLIES - FIRE $27.08
SUPPLIES - CITY CLERK $65.15
SUPPLIES - ENVIRONMENTAL $413.22
SUPPLIES - SNOW FEST $21.74
SUPPLIES - HR $15.65
SUPPLIES - PD PATROL $286.01
SUPPLIES - FIRE $64.54
SUPPLIES - FIRE & EMS $446.81
SUPPLIES - ENVIRONMENTAL $48.00
SUPPLIES - ENVIRONMENTAL $1,440.75
SUPPLIES - PD PATROL $13.04
SUPPLIES - PUBLIC WORKS SB1383 $2,648.00
EFT 12/31/2024
INVOICE 11/15/2024 M530014996
CHECK 12/05/2024
INVOICE 11/06/2024 34153-2
EFT 12/31/2024
INVOICE 12/01/2024 22682277
CHECK 12/19/2024
INVOICE 12/02/2024 539000
CHECK 12/31/2024
INVOICE 11/21/2024 1
CHECK 12/05/2024
INVOICE 11/01/2024 20241101
EFT 12/05/2024
INVOICE 12/03/2024 20241203
EFT 12/31/2024
INVOICE 12/13/2024 INV7450801
EFT 12/31/2024
INVOICE 11/22/2024 648
CHECK 12/05/2024
INVOICE 12/03/2024 48245
CHECK 12/05/2024
INVOICE 12/17/2024 48841
CHECK 12/19/2024
INVOICE 11/29/2024 2411
EFT 12/19/2024
INVOICE 12/19/2024 2424
EFT 12/31/2024
INVOICE 11/22/2024 142487
INVOICE 11/22/2024 142488
INVOICE 11/26/2024 142997
INVOICE 11/29/2024 143373
EFT 12/05/2024
INVOICE 12/06/2024 144499
INVOICE 12/06/2024 144500
INVOICE 12/13/2024 145690
EFT 12/19/2024
INVOICE 12/17/2024 145955
INVOICE 12/18/2024 146059
INVOICE 12/20/2024 146432
INVOICE 12/20/2024 146433
EFT 12/31/2024
INVOICE 11/18/2024 46650
INVOICE 11/18/2024 46651
CHECK 12/05/2024
INVOICE 11/21/2024 20241205
EFT 12/05/2024
INVOICE 10/25/2024 85537363
INVOICE 10/25/2024 85537364
INVOICE 10/29/2024 85540890
INVOICE 11/01/2024 85545393
INVOICE 11/04/2024 85546778
INVOICE 11/06/2024 85550672
INVOICE 11/11/2024 85555297
INVOICE 11/11/2024 85555298
INVOICE 11/18/2024 85562997
INVOICE 11/18/2024 85562998
INVOICE 11/25/2024 85570815
PARAMEDIC SUPPLIES - FD $362.04
PARAMEDIC SUPPLIES - FD $1,188.20
PARAMEDIC SUPPLIES - FD $250.47
PARAMEDIC SUPPLIES - FD $464.49
PARAMEDIC SUPPLIES - FD $300.41
PARAMEDIC SUPPLIES - FD $1,083.07

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $558.54
PARAMEDIC SUPPLIES - FD $101.54
PARAMEDIC SUPPLIES - FD $236.27
PARAMEDIC SUPPLIES - FD $101.77
PARAMEDIC SUPPLIES - FD $230.27

BLANCA Y

SANDOVAL NIEBLA
2024 HOLIDAY EVENT - 360 CAM BALANCE $500.00
EFT NUMBER 8818 $500.00
EFT NUMBER 8976 $18,171.73

BIO-TOX

LABORATORIES
OCT24 PROF SVCS-DRUG SCREEN ANALYSIS $256.00
OCT24 PROF SVCS-DRUG SCREEN ANALYSIS $3,279.00
CHECK NUMBER 10014699 $3,535.00
GAS & DIESEL FUEL $1,708.21
GAS & DIESEL FUEL $1,711.93
GAS & DIESEL FUEL $14,515.90
GAS & DIESEL FUEL $235.69
GAS & DIESEL FUEL $1,908.54
EFT NUMBER 8855 $6,432.34
GAS & DIESEL FUEL $2,378.54
GAS & DIESEL FUEL $2,145.26
BECK OIL, INC. GAS & DIESEL FUEL $2,875.52
GAS & DIESEL FUEL $1,358.20
GAS & DIESEL FUEL $14,833.62
GAS & DIESEL FUEL $1,959.11
EFT NUMBER 8776 $21,026.45
BAUMANN, RAY OCT/NOV24 CITY VIDEO ENGINEERING $1,128.00 EFT NUMBER 8854 $1,128.00
DEC24 CITY VIDEO ENGINEERING $444.00
EFT NUMBER 8975 $444.00
BASIC CDA PAYROLL RUN 1 - WARRANT 241203 $4,065.30
CHECK NUMBER 10014697 $4,065.30
PAYROLL RUN 1 - WARRANT 241217 $4,065.30
CHECK NUMBER 10014742 $4,065.30

BARRY CRAWFORD CEILING REPAIR IN PD & ENGINEERING -
CIVCTR
$1,600.00
CHECK NUMBER 10014704 $1,600.00
BARCODES, LLC THERMAL RECEIPT PAPER (ZEBRA) - X2 $397.66 EFT NUMBER 8974 $397.66

BARBARA SINATRA

CHILDREN'S CTR
OCT24 MEDICAL EXAM 0839/3164/3448 $693.00
EFT NUMBER 8775 $693.00
NOV24 MEDICAL EXAM 2410C-1852/2881 $462.00
EFT NUMBER 8973 $462.00
AVILA, RAUL CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014696 $1,000.00
AT&T AT&T 9391064490: DHEC DOJ NOV 2024 $363.10
CHECK NUMBER 10014741 $363.10
CASE # 2410C-1399; FILE 4213843 $70.00
CHECK NUMBER 10014785 $70.00
ASAP PUMPING, INC. RETENTION BASIN PUMPING - REM BAL $60.00 EFT NUMBER 8972 $60.00
EFT NUMBER 8971 $625.00

ARCTIC GLACIER
U.S.A., INC.
2024 SNOWFEST - BLOCK ICE $3,232.50
CHECK NUMBER 10014695 $3,232.50
INVOICE 12/02/2024 85576082
EFT 12/19/2024
INVOICE 11/27/2024 1901013562
CHECK 12/19/2024
INVOICE 12/26/2024 20241226
EFT 12/31/2024
INVOICE 11/26/2024 822330
EFT 12/05/2024
INVOICE 11/18/2024 BPS0357
EFT 12/05/2024
INVOICE 12/02/2024 BPS0358
EFT 12/19/2024
INVOICE 12/16/2024 BPS0359
EFT 12/31/2024
INVOICE 11/15/2024 331864-157
INVOICE 11/15/2024 331848-151
INVOICE 11/15/2024 331848-511
INVOICE 11/15/2024 331857
INVOICE 11/15/2024 331848-152
INVOICE 11/15/2024 331848-132
INVOICE 11/15/2024 331848-133
INVOICE 11/15/2024 331864-612
INVOICE 11/15/2024 331856-612
INVOICE 11/15/2024 331865
INVOICE 11/15/2024 331848-612
INVOICE 11/15/2024 331848-141
INVOICE 11/15/2024 331848-311
INVOICE 11/15/2024 331848-331
INVOICE 11/15/2024 331856-246
INVOICE 11/15/2024 331848-561
INVOICE 11/15/2024 331848-246
INVOICE 11/15/2024 331848-150
INVOICE 11/15/2024 331848-121
INVOICE 11/15/2024 331848-156
INVOICE 11/15/2024 331848-513
INVOICE 11/15/2024 331848-134
EFT 12/05/2024
INVOICE 12/09/2024 333132-157
INVOICE 12/09/2024 333147
INVOICE 12/09/2024 333149
INVOICE 12/09/2024 333143
INVOICE 12/09/2024 333138
INVOICE 12/09/2024 333132-511
INVOICE 12/09/2024 333132-152
INVOICE 12/09/2024 333141
INVOICE 12/09/2024 333137-HR
INVOICE 12/09/2024 333132-132
INVOICE 12/09/2024 333146
INVOICE 12/09/2024 333145
INVOICE 12/09/2024 333132-133
INVOICE 12/09/2024 333132-612
INVOICE 12/09/2024 333147-612
07024-0121 NOV24 MAIN RETAINER INVOICE $2,034.70
07024-0336 NOV 2024-CODE COMPLIANCE
(LITIGATION)
$10,616.50
07024-0132.008 NOV 2024-CCFMA

NEGOTIATIONS
$1,172.50
07024-0121 NOV24 MAIN RETAINER INVOICE $101.74
07024-0121 NOV24 MAIN RETAINER INVOICE $457.81
07024-0132.011 NOV 2024-CCPOA

NEGOTIATIONS
$3,450.50
07024-0152 NOV 2024-PLANNING $9,707.84
07024-0132 NOV 2024-HUMAN RESOURCES $346.50
07024-0121 NOV24 MAIN RETAINER INVOICE $864.75
07024-0121 NOV24 MAIN RETAINER INVOICE $4,781.55
07024-0122.002 NOV 2024-DATE PALM DRIVE $194.30
07024-0151 NOV 2024-ECONOMIC

DEVELOPMENT
$210.00
07024-0336 NOV 2024-CODE COMPLIANCE $407.00
07024-0157.001 NOV 2024-STVR TACHEVAH DR $232.00
EFT NUMBER 8779 $67,634.10
07024-0121 NOV24 MAIN RETAINER INVOICE $152.60
07024-0121 OCT24 MAIN RETAINER INVOICE $1,348.43
07024-0121 OCT24 MAIN RETAINER INVOICE $3,539.63
07024-0121 OCT24 MAIN RETAINER INVOICE $9,788.99
07024-0121 OCT24 MAIN RETAINER INVOICE $4,270.03
07024-0121 OCT24 MAIN RETAINER INVOICE $1,797.91
07024-0121 OCT24 MAIN RETAINER INVOICE $674.22
07024-0122 OCT 2024-LITIGATION (LANDFILL &

CALRECY
$3,690.00
07024-0121 OCT24 MAIN RETAINER INVOICE $449.48
07024-0121 OCT24 MAIN RETAINER INVOICE $1,067.51
07024-0121 OCT24 MAIN RETAINER INVOICE $449.48
07024-0121 OCT24 MAIN RETAINER INVOICE $1,067.51
07024-0121 OCT24 MAIN RETAINER INVOICE $674.22
07024-0122 OCT 2024-LITIGATION $6,781.00
07024-0122.036 OCT 2024-PEERLESS AT

MAMMOTH
$11,093.81
07024-0121 OCT24 MAIN RETAINER INVOICE $1,179.88
07024-0336 OCT 2024-CODE COMPLIANCE
(LITIGATION)
$4,383.39
07024-0121 OCT24 MAIN RETAINER INVOICE $955.14
07024-0121 OCT24 MAIN RETAINER INVOICE $449.48
EFT NUMBER 8978 $1,500.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0336 OCT 2024-CODE COMPLIANCE $2,155.92
07024-0121 OCT24 MAIN RETAINER INVOICE $2,359.76
07024-0121 OCT24 MAIN RETAINER INVOICE $2,528.31
07024-0152 OCT 2024-PLANNING $6,930.00
BROCK

PROFESSIONAL

SERVICES
11/5-11/18 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 8778 $1,500.00
11/19-12/02 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 8857 $1,500.00
12/03-12/16 AB939 DIVERSIONRPT $1,500.00

BRIGHT EVENT

RENTALS LLC
2024 HOT AIR BALLOON - 1500 CHAIRS FOR

PERFORMANCE
$6,612.50
EFT NUMBER 8777 $6,612.50

BOYS & GIRLS CLUB

OF CATH CITY
FY25 MAYOR ROSS - COMMUNITY ASSISTANCE $629.24
EFT NUMBER 8977 $629.24
BOYD GROUP U.S.

INC.

VEHICLE REPAIR - M-09 $18,748.28
CHECK NUMBER 10014743 $18,748.28
PARAMEDIC SUPPLIES - FD $878.16
EFT NUMBER 8856 $5,755.23
INVOICE 12/09/2024 333148
INVOICE 12/09/2024 333140-612
INVOICE 12/09/2024 333132-141
INVOICE 12/09/2024 333139
INVOICE 12/09/2024 333132-411
INVOICE 12/09/2024 333132-331
INVOICE 12/09/2024 333137-FD
INVOICE 12/09/2024 333142
INVOICE 12/09/2024 333132-246
INVOICE 12/09/2024 333132-121
INVOICE 12/09/2024 333132-156
INVOICE 12/09/2024 333144
INVOICE 12/09/2024 333132-481
INVOICE 12/09/2024 333132-134
EFT 12/19/2024
INVOICE 11/19/2024 44-KT 535580-
111924
INVOICE 11/30/2024 44-KT 556994-
1124
INVOICE 11/30/2024 44-KT 556296-
1124
INVOICE 11/30/2024 44-KT 539530-
1124
INVOICE 11/30/2024 44-KT 540841-
1124
INVOICE 11/30/2024 44-KT 550294-
1124
INVOICE 11/30/2024 44-KT 535580-
1124
EFT 12/19/2024
INVOICE 11/15/2024 954549
INVOICE 11/18/2024 954824
INVOICE 11/19/2024 954990
EFT 12/19/2024
INVOICE 11/05/2024 772684
INVOICE 11/05/2024 776818
INVOICE 11/07/2024 778789
CHECK 12/05/2024
INVOICE 12/03/2024 48244
WIRE 12/03/2024
INVOICE 12/17/2024 48840
WIRE 12/17/2024
INVOICE 12/31/2024 49151
WIRE 12/31/2024
INVOICE 12/04/2024 200032234
CHECK 12/19/2024
INVOICE 12/05/2024 100000017742
365
WIRE 12/05/2024
INVOICE 12/09/2024 48241
WIRE 12/09/2024
INVOICE 12/19/2024 48837
WIRE 12/19/2024
INVOICE 12/26/2024 FY 25 UAL-C
WIRE 12/26/2024
INVOICE 11/20/2024 100000017745
597
CHECK 12/19/2024
INVOICE 11/01/2024 1
CHECK 12/05/2024
INVOICE 12/10/2024 006286CANYON COPY &
PRINT, INC.
2024 SNOWFEST SIGNAGE AND BANNER $1,071.07
CHECK NUMBER 10014745 $599.65

CAMPOCHIARO,

PATRICIA
CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10014701 $599.00
WIRE NUMBER 9007108 $478,875.00
M. GENERA RETRO-ACTIVE HEALTH $599.65
WIRE NUMBER 9007106 $206,620.48
FY 25 UAL-C $478,875.00
CALPERS DEC HEALTH PREM $358,320.01
WIRE NUMBER 9007080 $358,320.01
PAYROLL RUN 1 - WARRANT 241203 $205,079.09
WIRE NUMBER 9007081 $205,079.09
PAYROLL RUN 1 - WARRANT 241217 $206,620.48
WIRE NUMBER 9007111 $1,850.14

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)
CCEO APP FEE $210.00
CHECK NUMBER 10014744 $210.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 241203 $1,850.14
WIRE NUMBER 9007076 $1,850.14
PAYROLL RUN 1 - WARRANT 241217 $1,850.14
WIRE NUMBER 9007102 $1,850.14
PAYROLL RUN 1 - WARRANT 241231 $1,850.14

CA DEPT OF

JUSTICE
OCT24 FINGERPRINT APPS $324.00
OCT 2024 PRE-EMPLOYMENT LIVESCAN (2) $49.00
OCT24 BLOOD ALCOHOL ANALYSIS $175.00
CHECK NUMBER 10014700 $548.00

C & M BUILDING

MATERIALS
SUPPLIES - ENGINEERING $160.94
SUPPLIES FOR CITY EVENTS $15.07
STREETS - SUPPLIES $104.89
EFT NUMBER 8860 $280.90
NOV24 RIO VISTA BLOW SAND $730.00
EFT NUMBER 8859 $5,539.18
NOV24 RIO VISTA BLOW SAND $1,185.06
NOV24 RIO VISTA BLOW SAND $1,893.24
EFT NUMBER 8858 $71,192.99

BURRTEC WASTE &

RECYCLING
OCT24 RIO VISTA BLOW SAND $347.26
NOV24 CLEANUP ASSISTANCE $566.99
NOV24 CLEANUP ASSISTANCE $586.07
NOV24 RIO VISTA BLOW SAND $230.56
07024-0121 NOV24 MAIN RETAINER INVOICE $203.47
07024-0121 NOV24 MAIN RETAINER INVOICE $406.94
07024-0121 NOV24 MAIN RETAINER INVOICE $813.88
07024-0156 NOV 2024-ENGINEERING $180.00
07024-0121 NOV24 MAIN RETAINER INVOICE $11,852.13
07024-0121 NOV24 MAIN RETAINER INVOICE $7,070.57
07024-0132 NOV 2024-FIRE DEPARTMENT $598.50
07024-0331 NOV 2024 FIRE ADMINISTRATION $390.00
07024-0121 NOV24 MAIN RETAINER INVOICE $406.94
07024-0121 NOV24 MAIN RETAINER INVOICE $915.62
07024-0121 NOV24 MAIN RETAINER INVOICE $2,187.30
07024-0141 NOV 2024-FINANCIAL SERVICES $180.00
07024-0122.036 NOV 2024-PEERLESS AT

MAMMOTH
$11,121.85
07024-0122 NOV 2024-LITIGATION $135.50
EFT 12/19/2024
INVOICE 10/31/2024 0052285
CHECK 12/05/2024
INVOICE 11/30/2024 0052560
CHECK 12/31/2024
INVOICE 10/30/2024 45595
EFT 12/05/2024
INVOICE 12/26/2024 20241226-1
EFT 12/31/2024
INVOICE 12/26/2024 20241226-2
EFT 12/31/2024
INVOICE 12/26/2024 20241226-3
EFT 12/31/2024
INVOICE 12/26/2024 20251226-4
EFT 12/31/2024
INVOICE 12/04/2024 20241204
CHECK 12/05/2024
INVOICE 12/16/2024 20241216
CHECK 12/19/2024
INVOICE 12/02/2024 AB7TV9V
INVOICE 12/10/2024 AB8TR9D
EFT 12/19/2024
INVOICE 12/05/2024 0386273-IN
EFT 12/31/2024
INVOICE 12/01/2024 160470001
1224
EFT 12/19/2024
INVOICE 11/21/2024 189289801
1224
EFT 12/19/2024
INVOICE 11/21/2024 189287701
1224
EFT 12/19/2024
INVOICE 11/21/2024 189287801
1224
EFT 12/19/2024
INVOICE 11/21/2024 189287901
1224
EFT 12/19/2024
INVOICE 11/21/2024 189288001
1224
EFT 12/19/2024
INVOICE 11/21/2024 189288101
1224
EFT 12/19/2024
INVOICE 11/21/2024 189288201
1224
EFT 12/19/2024
INVOICE 11/21/2024 189288301
1224
EFT 12/19/2024
INVOICE 11/21/2024 189289901
1224
EFT 12/19/2024
INVOICE 11/21/2024 189290001
1224
EFT 12/19/2024
INVOICE 11/21/2024 189290101
1224
EFT 12/19/2024 EFT NUMBER 8874 $209.98
EFT NUMBER 8873 $278.94

11.30.24-12.29.24 INTERNET SVC $209.98
EFT NUMBER 8872 $657.47

11.30.24-12.29.24 FS412 CABLE $278.94
EFT NUMBER 8871 $319.98

11.30.24-12.29.24 FIBER SVC FS412 $657.47
EFT NUMBER 8870 $2,312.15

11.30.24-12.29.24 INTERNET ACCESS $319.98
EFT NUMBER 8869 $219.98

11.30.24-12.29.24 CITY HALL INTERNET $2,312.15
EFT NUMBER 8868 $273.44

11.30.24-12.29.24 SOCCER PARK INTERNET $219.98
EFT NUMBER 8867 $657.47

11.30.24-12.29.24 CABLE SVC FS411 $273.44
EFT NUMBER 8866 $27.42

11.30.24-12.29.24 FIBER SVC FS411 $657.47

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PANORAMA PARK LLD17 $319.98
EFT NUMBER 8864 $319.98

11.30.24-12.29.24 PD CABLE $122.76
EFT NUMBER 8865 $122.76

11.30.24-12.29.24 CITY HALL ENT TV $27.42

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

12.1.24-12.31.24 PSEC FIBER $6,505.94
EFT NUMBER 8878 $6,505.94
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES- QTY 6 $641.40 EFT NUMBER 8983 $641.40

CDW GOVERNMENT,
INC.

TONER $512.44
EPSON TM-S9000II MF SCANNER $1,148.64
EFT NUMBER 8862 $1,661.08
EFT NUMBER 8982 $6,000.00

CATHEDRAL CITY

EVENING ROTARY
2024 MAYORS CUP GOLF TOURNAMENT $600.00
CHECK NUMBER 10014703 $600.00
5TH ANNUAL MAYORS' CUP GOLF

TOURNAMENT
$600.00
CHECK NUMBER 10014746 $600.00
EFT NUMBER 8981 $750.00
FY25 SPONSORSHIP - HOLIDAY COMMUNITY

ASSISTANCE
$6,000.00
EFT NUMBER 8980 $629.23
FY25 CM LAMB - COMMUNITY ASSISTANCE $750.00

CATHEDRAL
CENTER
FY25 COMMUNITY ARTS GRANT PROGRAM $4,000.00
EFT NUMBER 8780 $4,000.00
PEACE INITIATIVE-FY25 MAYOR ROSS COMM
ASST
$200.00
EFT NUMBER 8979 $200.00
FY25 MAYOR ROSS - COMMUNITY ASSISTANCE $629.23

CASC ENGINEERING
& CONSULTING

10.24 NPDES SERVICES $5,891.00
CHECK NUMBER 10014702 $5,891.00

11.24 NPDES SERVICES $8,593.00
CHECK NUMBER 10014786 $8,593.00
PRINT, INC. EFT NUMBER 8861 $1,071.07
INVOICE 11/21/2024 189291501
1224
EFT 12/19/2024
INVOICE 11/21/2024 189291601
1224
EFT 12/19/2024
INVOICE 11/21/2024 189299501
1224
EFT 12/19/2024
INVOICE 12/05/2024 4252
CHECK 12/19/2024
INVOICE 11/26/2024 1050
INVOICE 11/26/2024 1048
INVOICE 11/26/2024 1049
EFT 12/19/2024
INVOICE 12/23/2024 1051
INVOICE 12/23/2024 1052
INVOICE 12/23/2024 1053
EFT 12/31/2024
INVOICE 11/22/2024 CV25072-24
INVOICE 11/30/2024 2024-11NOV
EFT 12/05/2024
INVOICE 10/30/2024 1039
EFT 12/05/2024
INVOICE 11/30/2024 2024-11NOV
EFT 12/05/2024
INVOICE 12/14/2024 20241214
EFT 12/19/2024
INVOICE 11/15/2024 SPK1-2410
INVOICE 11/15/2024 LLD-C-2410
INVOICE 11/15/2024 LLD-D-2410
INVOICE 11/15/2024 33300-L-2410
INVOICE 11/15/2024 33300-DF-2410
INVOICE 11/15/2024 33300-RR-2410
INVOICE 11/22/2024 SPK2-2410-A
INVOICE 11/22/2024 28905A-2410-A
CHECK 12/05/2024
INVOICE 11/22/2024 1004-2410-A
INVOICE 11/27/2024 1079-2411
INVOICE 12/11/2024 10166A-2411
INVOICE 12/11/2024 10166B-2411
INVOICE 12/12/2024 RR2-2411
INVOICE 12/12/2024 RR3-2411
INVOICE 12/12/2024 RR1-2411
INVOICE 12/12/2024 SPK1-2411
INVOICE 12/12/2024 LLD-A-2411
INVOICE 12/12/2024 LLD-C-2411
INVOICE 12/12/2024 LLD-D-2411
INVOICE 12/12/2024 28905B-2411
CHECK 12/19/2024
INVOICE 12/13/2024 LLD-B-2411
INVOICE 12/16/2024 33300-L-2411
INVOICE 12/16/2024 33300-RR-2411
INVOICE 12/16/2024 33300-DF-2411 NOV24 - 605255-559874 $26.08 NOV24 - 603703-887618 $1,378.72
NOV24 - 603699-887616 $53.47
CHECK NUMBER 10014747 $4,999.82
NOV24 - 204347-548662 $66.29
NOV24 - 510413-514910 $29.89
NOV24 - 307461-838398 $100.74
NOV24 - 304559-765632 $32.49
NOV24 -304577-765650 $29.89
NOV24 - 553679-556884 $46.79
NOV24 -307567-838510 $90.72
NOV24 - 553525-765406 $59.79
NOV24 - 556555-556922 $45.49
NOV24 - 181911-513438 $672.63
NOV24 - 182081-513606 $76.84
OCT24 - 315103-847630 $3,590.85
NOV24 - 315221-847748 $223.70
OCT24 - 317147-849674 $4,257.40
CHECK NUMBER 10014706 $23,541.96
OCT24 - 603699-887616 $54.77
OCT24 - 315739-848266 $15,348.52

COACHELLA VALLEY

WATER DISTRICT
OCT24 -307567-838510 $98.52
OCT24 -304577-765650 $29.89
OCT24 - 510413-514910 $29.89
OCT24 - 603703-887618 $3,696.89
OCT24 - 605255-559874 $26.08

COACHELLA VALLEY

KIDS LLC
SNOWFEST-SANTA & MRS. CLAUS
PERFORMANCE 50% BALANC
$250.00
EFT NUMBER 8880 $250.00

COACHELLA VALLEY

CONSERVATION

COMMISSION
NOV24 MSHCP FEES $1,668.15
EFT NUMBER 8784 $1,668.15

COACHELLA VALLEY

CLASSICAL VOICES
FY25 COMMUNITY ARTS GRANT PROGRAM $9,950.00
EFT NUMBER 8783 $9,950.00
EFT NUMBER 8984 $10,275.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
FY24/25 REGNL HOMELESSNESS PRG $100,000.00
NOV24 COLLECTION OF TUMF $2,740.00
EFT NUMBER 8782 $102,740.00
DEC 24 JANITORIAL SVC - FIRE STATION 410 $1,250.00
DEC 24 JANITORIAL SVC - PD $3,475.00
CLAUDIA DURAN NOV 24 JANITORIAL SVC - PD $3,475.00
NOV 24 JANITORIAL SVC - CIVCTR $5,550.00
NOV 24 JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 8879 $10,275.00
DEC 24 JANITORIAL SVC - CIVCTR $5,550.00
EFT NUMBER 8877 $657.47

CITY-COUNTY

COMMUNICATIONS &

MARKETING

ASSOCIATION
3CMA ANNUAL MEMBERSHIP 02.01.25-01.31.26 $400.00
CHECK NUMBER 10014740 $400.00
EFT NUMBER 8876 $273.44

11.30.24-12.29.24 FIBER SVC PW $657.47
EFT NUMBER 8875 $657.47

11.30.24-12.29.24 FS413 INTERNET $273.44

11.30.24-12.29.24 FIBER SVC FS413 $657.47
INVOICE 12/20/2024 SPK2-2411
INVOICE 12/20/2024 28905A-2411-A
CHECK 12/31/2024
INVOICE 11/05/2024 47560
INVOICE 11/19/2024 47950
INVOICE 12/03/2024 48246
INVOICE 12/17/2024 48842
EFT 12/31/2024
INVOICE 12/02/2024 20241202
INVOICE 12/02/2024 20241202-1
INVOICE 12/02/2024 20241202-2
INVOICE 12/02/2024 20241202-3
EFT 12/19/2024
INVOICE 10/31/2024 20241031
EFT 12/19/2024
INVOICE 10/31/2024 82228046
EFT 12/05/2024
INVOICE 11/30/2024 82229474
INVOICE 11/30/2024 82229363
EFT 12/31/2024
INVOICE 12/04/2024 121541714
EFT 12/19/2024
INVOICE 12/06/2024 INV102624
EFT 12/19/2024
INVOICE 12/13/2024 INV102682
INVOICE 12/13/2024 INV102683
EFT 12/31/2024
INVOICE 11/30/2024 0015033
CREDIT
MEMO
11/30/2024 TR-RTN004112
EFT 12/19/2024
INVOICE 11/18/2024 1
CHECK 12/05/2024
INVOICE 08/30/2024 927047
EFT 12/05/2024
INVOICE 09/27/2024 931355
INVOICE 11/06/2024 936294
INVOICE 11/21/2024 938507
EFT 12/19/2024
INVOICE 11/27/2024 2024-CC-11
EFT 12/19/2024
INVOICE 12/09/2024 172853
EFT 12/19/2024
INVOICE 11/07/2024 20241107
CHECK 12/05/2024
INVOICE 10/31/2024 2410046
INVOICE 11/30/2024 2411081
EFT 12/31/2024
INVOICE 11/15/2024 24-2271
EFT 12/05/2024
INVOICE 12/11/2024 24-2280
EFT 12/19/2024
INVOICE 11/21/2024 1831
EFT 12/05/2024
INVOICE 11/30/2024 2024-195DEL VALLE
INFORMADOR, INC.

OCT24 - 1/4 PAGE ADS FULL COLOR (QTY 5) $1,000.00

DECKARD

TECHNOLOGIES,
INC.

NOV24 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 8787 $2,625.00
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $36.00
EFT NUMBER 8786 $36.00
SHARPS & MEDICATIONS DISPOSAL $1,368.00
EFT NUMBER 8888 $1,368.00

DAVID TAUSSIG &
ASSOC
OCT24 PROF SERVICES CFD 2006-1A22

FORMATION
$702.89
NOV24 PROF SERVICES CFD 2006-1 FY 24/25 $1,813.75
EFT NUMBER 8988 $2,516.64

DAVID H REDEMANN
JR
NONPOST SURVEILLANCE NARCOT 3.3-3.6.25
RIVERA
$495.00
CHECK NUMBER 10014725 $495.00
DATA TICKET NOV24 CODE CITATION PROCESSING $626.60
EFT NUMBER 8887 $626.60
EFT NUMBER 8886 $64,622.05
DANIEL SALINERO TRANSLATION SERVICES - PW $27.20
EFT NUMBER 8953 $27.20

DANA SAFETY
SUPPLY
VEHICLE UPGRADES - D-26 (LEASE) $6,085.52
EFT NUMBER 8785 $6,085.52
NEW FLEET OUTFITTING C06-24 $21,129.13
NEW FLEET OUTFITTING C03-24 $21,606.98
NEW FLEET OUTFITTING C01-24 $21,885.94
CRITTENDEN, DALE CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10014705 $599.00

CPS HUMAN

RESOURCES

SERVICES
OCT24 NOV24 CONSULTING SVCS-ONGOING $3,430.00

CREDIT MEMO - ENTRY-LEVEL FACILITIES

WORKER EXAM
($35.00)
EFT NUMBER 8885 $3,395.00

COUNSELING TEAM
INTL
PSYCHOLOGICAL ASSESSMENTS-FD $350.00
EFT NUMBER 8884 $350.00
NOV24 SUPPORT SERVICES-FD $105.00
NOV 2024 EMPLOYEE CONTRACTED

COUNSELING
$210.00
EFT NUMBER 8987 $315.00

COSTAR REALTY
INFORMATION, INC.

DEC 2024 PROPERTY PROFESSIONAL $525.77
EFT NUMBER 8883 $525.77

CORELOGIC

SOLUTIONS, LLC
OCT24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
EFT NUMBER 8781 $150.00
NOV24 GEOGRAPHIC PACKAGE - REALQUEST $150.00
NOV24 GEO PACK - REALQUEST $360.00
EFT NUMBER 8986 $510.00

CONTERA

CONSTRUCTION

CORPORATION
OCT24 SOIL REMOVAL OFELIA & REGRADING
D.P. BRIDGE
$584,190.24
EFT NUMBER 8882 $584,190.24

CONRAD ANGEL
CORRAL

12.2.24 SNOWFEST GEN MARKETING $300.00

12.2.24 HOT LIPS COFFEE GEN MARKETING $300.00

12.2.24 HOT LIPS COFFEE CCTV MARKETING $900.00

12.2.24 SNOWFEST CCTV MARKETING $900.00
EFT NUMBER 8881 $2,400.00

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 241105 $5,225.35
PAYROLL RUN 1 - WARRANT 241119 $5,032.53
PAYROLL RUN 1 - WARRANT 241203 $5,032.53
PAYROLL RUN 1 - WARRANT 241217 $5,348.89
EFT NUMBER 8985 $20,639.30
NOV24 - 317147-849674 $1,104.40
CHECK NUMBER 10014787 $16,641.56
NOV24 - 315739-848266 $14,012.60
INVOICE 11/30/2024 2024-196
EFT 12/05/2024
INVOICE 11/16/2024 3754781
EFT 12/19/2024
INVOICE 12/17/2024 3839256
EFT 12/31/2024
INVOICE 12/16/2024 10789467304
EFT 12/31/2024
INVOICE 12/05/2024 S 2424259 SB
INVOICE 12/05/2024 S 2124542 SB
INVOICE 12/05/2024 S 2124306 SB
INVOICE 12/05/2024 S 2124410 SB
CHECK 12/19/2024
INVOICE 10/16/2024 254968
INVOICE 10/30/2024 255457
INVOICE 11/08/2024 255514
EFT 12/05/2024
INVOICE 11/10/2024 610
INVOICE 11/10/2024 611
INVOICE 11/10/2024 609
EFT 12/05/2024
INVOICE 11/09/2024 702899
INVOICE 11/20/2024 704033
INVOICE 11/20/2024 704031
INVOICE 11/20/2024 704034
CREDIT
MEMO
11/21/2024 704268
CREDIT
MEMO
11/21/2024 704266
INVOICE 11/22/2024 704337
EFT 12/05/2024
INVOICE 11/11/2024 702955
INVOICE 12/03/2024 705227
INVOICE 12/11/2024 706098
EFT 12/19/2024
INVOICE 10/04/2024 698846
INVOICE 10/08/2024 699183
INVOICE 10/11/2024 699640
INVOICE 12/07/2024 705781
INVOICE 12/07/2024 705774
INVOICE 12/10/2024 706013
INVOICE 12/16/2024 706571
EFT 12/31/2024
INVOICE 10/04/2024 935062
CHECK 12/31/2024
INVOICE 11/13/2024 S3248924.002
CHECK 12/05/2024
INVOICE 12/04/2024 S3261517.001
CHECK 12/19/2024
INVOICE 12/06/2024 2024-611
INVOICE 12/06/2024 2024-610
EFT 12/31/2024
INVOICE 12/11/2024 12488132 DESERT FIRE
EXTINGUISHER CO.,
FIRE EXTINGUISHER MAINT- FS 413 $102.66

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
INC.

DATE PALM DR PED IRRIG INSPECT $220.00
DINAH SHORE DR PED IRRIG REP $1,690.00
EFT NUMBER 8991 $1,910.00

DESERT ELECTRIC
SUPPLY
(22) LED LIGHTBULBS - CIVCTR $280.41
CHECK NUMBER 10014707 $280.41
ELECTSUPPLIES - TOWN SQUARE $58.01
CHECK NUMBER 10014749 $58.01
EFT NUMBER 9015 $933.31

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

CITYWIDE PAVEMENT STRIPING BID $7.80
CHECK NUMBER 10014802 $7.80

FLEET SUPPLIES - ANTIFREEZE, CAR WASH,

CLEANER
$256.60
BATTERY - C64-07 $247.33
FLEET SUPPLIES - STICK HOSE $45.66

FLEET SUPPLIES - ANTIFREEZE, COOLANT
HOSE
$227.19
WIPER BLADES - C54-21 $71.75
WIPER BLADES - C12-11 $60.88
EFT NUMBER 8926 $587.51
WIPER BLADES - D-19 $23.90
BATTERY - C42-21 $230.70
BATTERY - C54-21 $322.02
EFT NUMBER 8817 $636.95
FLEET - AIR COMPRESSOR PARTS $34.79
CREDIT MEMO INV 702899 ($34.79)
INTERIOR VISION BAR $33.54

DESERT AREA
CORP.

FLEET - AIR COMPRESSOR PARTS $43.48
EQUIP SUPPLIES - LT-02 $253.20
EQUIP SUPPLIES - LT-01 $253.20
SUPPLIES - PW $97.01
CREDIT MEMO INV 702899 ($8.69)

DESERT ANTS
ENGINEERING, INC.

REPAIR SIDEWALK-DATE PALM MED $3,910.00
SIDEWALK REP-30TH & SANTORO $5,400.00
SIDEWALK REP-30TH & SANTORO $5,801.10
EFT NUMBER 8790 $15,111.10

DESERT AIR
CONDITIONING, INC.

MAINT FOR STORAGE RM MINISPLIT - PW $128.00
COOLING TOWER #2 NOT COOLING - CIVCTR $172.50
REPLACE HP #7 W/ NEW 5-TON HEAT PUMP -
PD
$14,992.00
EFT NUMBER 8789 $15,292.50

DEPARTMENT OF

INDUSTRIAL

RELATIONS
ELEVATORS INSP ORDER - CIVCTR $675.00
ELEVATORS INSP ORDER - PD $675.00
ELEVATORS INSP ORDER - PRKG STRUCTURE $675.00
ELEVATORS INSP ORDER - PRKG STRUCTURE $675.00
CHECK NUMBER 10014748 $2,700.00

DELL MARKETING
L.P.

DELL 24" MONITOR E2425HS $249.30
EFT NUMBER 8990 $249.30

DELL FINANCIAL

SERVICES
JAN25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 8889 $6,664.56
FEB25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 8989 $6,664.56
INFORMADOR, INC. NOV24 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00 EFT NUMBER 8788 $1,800.00
INVOICE 12/18/2024 12488369
EFT 12/31/2024
INVOICE 11/12/2024 2024-1112-C
CHECK 12/19/2024
INVOICE 11/12/2024 2024-1112-E
CHECK 12/19/2024
INVOICE 11/12/2024 2024-1112-G
CHECK 12/19/2024
INVOICE 11/12/2024 2024-1112-H
CHECK 12/19/2024
INVOICE 10/03/2024 100699
EFT 12/19/2024
INVOICE 10/28/2024 101135
INVOICE 10/31/2024 101215
EFT 12/31/2024
INVOICE 10/03/2024 102488
EFT 12/19/2024
INVOICE 11/22/2024 20241122
EFT 12/05/2024
INVOICE 11/19/2024 2024-11
CHECK 12/05/2024
INVOICE 12/11/2024 2024-11-A
CHECK 12/19/2024
INVOICE 12/11/2024 2024-11-B
CHECK 12/31/2024
INVOICE 02/02/2024 33652
INVOICE 02/02/2024 33651
CHECK 12/31/2024
INVOICE 12/26/2024 20241226
EFT 12/31/2024
INVOICE 12/09/2024 2019A33916
CHECK 12/19/2024
INVOICE 12/09/2024 2019A33967
CHECK 12/31/2024
INVOICE 11/30/2024 37613525
EFT 12/05/2024
INVOICE 12/01/2024 125
EFT 12/19/2024
INVOICE 10/30/2024 5.8753
CHECK 12/05/2024
INVOICE 12/03/2024 17154
EFT 12/05/2024
INVOICE 12/04/2024 48242
WIRE 12/04/2024
INVOICE 12/18/2024 48838
WIRE 12/18/2024
INVOICE 12/31/2024 49149
WIRE 12/31/2024
INVOICE 12/05/2024 FMR0207958
EFT 12/19/2024
INVOICE 11/27/2024 REC-024275-
2024
CHECK 12/05/2024
EPL REFUNDS ENG-PARK-24-0011 DEPOSIT REFUND $100.00
CHECK NUMBER 10014709 $100.00
WIRE NUMBER 9007110 $48,039.94

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 12/2024-(8) UNITS $8,017.44
EFT NUMBER 8892 $8,017.44

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 241203 $52,413.86
WIRE NUMBER 9007078 $52,413.86
PAYROLL RUN 1 - WARRANT 241217 $56,197.81
WIRE NUMBER 9007104 $56,197.81
PAYROLL RUN 1 - WARRANT 241231 $48,039.94

ELECTRA-MEDIA,
INC.

COST SHARE-READER BOARD REPLACE-FINAL $67,840.25
EFT NUMBER 8793 $67,840.25

ELECNOR BELCO

ELECTRIC INC

10.24 HSIP 10: PED CROSS @ RAMON &

CANDLEWOOD DR
$505,233.28
CHECK NUMBER 10014698 $505,233.28
EARL E. DYSERT DEC24 WATER TREATMENT $700.00
EFT NUMBER 8853 $700.00

EAN SERVICES-

ENTERPRISE CAR
NOV 2024 VEHICLE RENTAL $1,277.72
EFT NUMBER 8792 $1,277.72

DUNN-EDWARDS

CORPORATION
PAINT SUPP-CENTURY PARK LLD16B $192.47
CHECK NUMBER 10014755 $192.47
PAINT SUPP-TAPESTRY LLD5 $384.93
CHECK NUMBER 10014790 $384.93
DINNER WITH PATSI FY25 MAYOR ROSS - COMMUNITY ASSISTANCE $200.00 EFT NUMBER 8994 $200.00
CHECK NUMBER 10014788 $439.20

DIESEL POLLUTION
SOLUTIONS, INC.

ENGINE EMISSION CHECK - FD $520.00
ENGINE EMISSION CHECK - FD $390.00
CHECK NUMBER 10014789 $910.00

DESERT WATER
AGENCY

10.20.24-11.19.24 WATER SERVICE $291.12
CHECK NUMBER 10014708 $291.12

11.13.24-12.11.24 WATER SERVICE $6,087.54
CHECK NUMBER 10014754 $6,087.54

11.13.24-12.11.24 WATER SERVICE $439.20
DESERT

RECREATION

DISTRICT

AGREEMENT WITH DRD FOR CCHS SUMMER

POOL USE
$58,136.00
EFT NUMBER 8791 $58,136.00
EFT NUMBER 8993 $1,200.99
DESERT
PUBLICATIONS, INC.

VISION-4 PAGE CITY ADVERTORIAL $4,200.00
EFT NUMBER 8891 $4,200.00
CHECK NUMBER 10014753 $612.44
DESERT

PROMOTIONAL&EMB

ROIDERY
LONG SLEEVE TEE QTY3 - PACT $123.98
EFT NUMBER 8890 $123.98
PD - BADGE STICKERS $1,170.54
PD RANGE STAFF T SHIRT $30.45
CHECK NUMBER 10014752 $532.21
MED REIM INCIDENT 2402C-1534 TRIP
02/10/2024
$612.44

DESERT MEDICAL
GROUP, INC.

MED REIM INCIDENT 2308C-1550 TRIP
08/12/2023
$532.21
CHECK NUMBER 10014750 $532.21
MED REIM INCIDENT 2305C-3218 TRIP
05/21/2023
$140.00
CHECK NUMBER 10014751 $140.00
MED REIM INCIDENT 2306C-0527 TRIP
06/03/2023
$532.21
EXTINGUISHER CO.,
INC. FIRE EXTINGUISHER MAINT - PW $438.86
EFT NUMBER 8992 $541.52
INVOICE 12/18/2024 REC-024716-
2024
CHECK 12/19/2024
INVOICE 10/25/2024 23905407
INVOICE 10/31/2024 23973518
INVOICE 11/04/2024 24014185
INVOICE 11/07/2024 24056910
INVOICE 11/07/2024 24058199
INVOICE 11/08/2024 24067542
INVOICE 11/13/2024 24120276
INVOICE 11/13/2024 24118744
INVOICE 11/13/2024 24124429
INVOICE 11/14/2024 24132350
INVOICE 11/15/2024 24150373
INVOICE 11/18/2024 24173295
EFT 12/05/2024
INVOICE 11/19/2024 24188442
INVOICE 11/20/2024 24202392
INVOICE 11/25/2024 24255262
EFT 12/19/2024
INVOICE 12/02/2024 24311803
INVOICE 12/04/2024 24335242
EFT 12/31/2024
INVOICE 11/06/2024 10.24
EFT 12/05/2024
INVOICE 12/01/2024 2024.12.31
EFT 12/19/2024
INVOICE 11/15/2024 868277946
INVOICE 11/22/2024 869031942
CHECK 12/05/2024
INVOICE 11/01/2024 869741891
CHECK 12/19/2024
INVOICE 11/01/2024 4864653
INVOICE 11/19/2024 5921581
INVOICE 11/22/2024 4938436
INVOICE 11/22/2024 4938335
EFT 12/05/2024
INVOICE 11/25/2024 4941073
INVOICE 11/25/2024 4941069
INVOICE 11/27/2024 4951404
CREDIT
MEMO
11/29/2024 CM591717
INVOICE 12/03/2024 4962490
EFT 12/19/2024
INVOICE 12/10/2024 4986434
EFT 12/31/2024
INVOICE 11/07/2024 26494
INVOICE 12/06/2024 26512
CHECK 12/31/2024
INVOICE 11/15/2024 391110
EFT 12/05/2024
INVOICE 12/13/2024 392393
EFT 12/31/2024
INVOICE 12/04/2024 F174235-00
EFT 12/19/2024
INVOICE 11/07/2024 10421-5-2411
CHECK 12/05/2024

FRONTIER

COMMUNICATIONS

11.7.24-12.6.24 INTERNET $1,249.50
CHECK NUMBER 10014711 $1,249.50

FORMS AND
SURFACES, INC.

RECYCLE BINS BOTTLE GRANT FY22-23 $16,584.15
EFT NUMBER 8897 $16,584.15

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT NOV 24 $4,777.08
EFT NUMBER 8797 $4,777.08
SB 1383 CONTRACT DEC 24 $4,777.08
EFT NUMBER 8997 $4,777.08

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 10.08-10.17.24 $277.50
PITCHESS MOTION 11.1-11.22.24 $1,702.00
CHECK NUMBER 10014791 $1,979.50

FAUCETS FOT KITCHEN/RESTROOM
REMODELS-FS 413
$227.91
EFT NUMBER 8996 $227.91
SUPPLIES FOR PD FOUNTAIN INSTALLATION $29.35
EFT NUMBER 8895 $153.42
SUPPLIES FOR PD FOUNTAIN INSTALLATION $223.89

RETURN PARTS FR SINKS IN MENS RESTROOM -
PW
($151.61)
FLUSH KIT FOR GYM TOILET - GYM $40.77
SUPPLIES FOR SINK REPAIR - FS 412 $11.02

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES TO REPAIR RUNNING TOILET - PW $110.13
VALVES FOR CABINET INSTALLATION - FS 412 $59.56
NO KINK HOSE BIBB - FS 412 $11.89
BRASS COMPRESSION CAP - FS 412 $2.63
EFT NUMBER 8796 $184.21
FEDERAL EXPRESS SHIPPING CHARGES - HR $22.22
SHIPPING CHARGES - CLERK, FIRE $136.20
CHECK NUMBER 10014710 $158.42
SHIPPING CHARGES - ENG $5.45
CHECK NUMBER 10014757 $5.45
EFT NUMBER 8995 $195.22

FAIR HOUSING

COUNCIL RIVERSIDE
COUNTY, INC.

10.24 CDBG 24-25 $1,786.77
EFT NUMBER 8795 $1,786.77

11.24 CDBG 24-25 $1,565.76
EFT NUMBER 8894 $1,565.76
IRRG SUPPLIES - AMPHITHEATER $180.84
IRRIG SUPPLIES - OCOTILLO PARK $14.38
IRRIG SUPPLY-PANORAMAPARKLLD17 $35.10
EFT NUMBER 8893 $352.57
IRRIG SUPPLY-CENT PARK LLD16A $272.80
IRRIG SUPP - LA PALOMA LLD2 $44.67
IRRIG SUPPLIES - FESTIVAL LAWN $15.01
EFT NUMBER 8794 $1,121.49
IRRIG SUPP - LA PALOMA LLD2 $81.92
IRRIG SUPPLIES - FESTIVAL LAWN $85.59
IRRIG SUPPLIES-RAMON MED $61.11
IRRIG SUPPLIES - PW $29.64
IRRIG SUPPLIES - OCOTILLO PARK $237.15
IRRIG SUPPLIES-EAST PALM CANYN $97.50

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - AMPITHEATER $94.53
50LB FERTILIZER - AMPHITHEATER $191.59
IRRIG SUPPLIES - PW $81.52
IRRIG SUPPLIES - OCOTILLO PARK $122.30
IRRIG SUPPLIES - OCOTILLO PARK $23.63
ENG-PARK-24-0022 DEPOSIT REFUND $100.00
CHECK NUMBER 10014756 $100.00
INVOICE 11/16/2024 995-5-2411
CHECK 12/19/2024
INVOICE 11/21/2024 20241121
INVOICE 11/28/2024 20241128
INVOICE 12/01/2024 20241201
INVOICE 12/07/2024 10421-5-2412
CHECK 12/31/2024
INVOICE 12/01/2024 1130
EFT 12/05/2024
INVOICE 11/08/2024 029591974
EFT 12/05/2024
INVOICE 12/19/2024 029977038
INVOICE 12/19/2024 029977024
INVOICE 12/19/2024 029977017
CREDIT
MEMO
12/30/2024 20241230
EFT 12/31/2024
INVOICE 11/10/2024 6751779
INVOICE 11/10/2024 6751685
EFT 12/19/2024
INVOICE 12/10/2024 6825969
EFT 12/31/2024
INVOICE 12/01/2024 10802232
EFT 12/19/2024
INVOICE 12/16/2024 MISC-2411
CHECK 12/31/2024
INVOICE 12/15/2024 5619
CHECK 12/31/2024
INVOICE 12/02/2024 2024-11-CH1
WIRE 12/02/2024
INVOICE 12/02/2024 2024-11-CH2
WIRE 12/02/2024
INVOICE 12/02/2024 2024-11-FD
WIRE 12/02/2024
INVOICE 12/02/2024 2024-11-PD
WIRE 12/02/2024
INVOICE 12/02/2024 2024-11-CSS
WIRE 12/02/2024
INVOICE 11/30/2024 59801
EFT 12/31/2024
INVOICE 11/18/2024 SI08348
CHECK 12/05/2024
INVOICE 12/04/2024 9893-1124
EFT 12/19/2024
INVOICE 09/30/2024 6.8841
EFT 12/05/2024
INVOICE 12/03/2024 2859429
EFT 12/19/2024
INVOICE 11/30/2024 8751.1
INVOICE 12/13/2024 2866476
EFT 12/31/2024
INVOICE 11/13/2024 41131-1
EFT 12/05/2024
INVOICE 10/16/2024 127348
EFT 12/05/2024
HEADSET PLUS, INC. DISPATCH WIRELESS PTT ADAPTER &

BATTERY
$2,478.38
EFT NUMBER 8802 $2,478.38

HAMMER PLUMBING
& PUMPING, INC.

OCOTILLO - REPAIR TOILET DRAIN $392.50
EFT NUMBER 8801 $392.50
STREETS - EZ STREET $3,018.16
EFT NUMBER 9002 $310,704.04

GRANITE CONSTR
CO FILE73523

9.24 VIA DE ANZA PHASE III $12,316.75
EFT NUMBER 8800 $12,316.75
STREETS - EZ STREET $3,011.39
EFT NUMBER 8901 $3,011.39

11.24 HSIP 9B - VARNER ROAD $307,685.88

GRAFFITI

PROTECTION

COATINGS
NOV 24 GRAFFITI REMOVAL SVC $4,520.00
EFT NUMBER 8900 $4,520.00

GOLDEN STATE

COMMUNICATIONS,
INC.

PACT - TWO-WAY RADIOS TLK 100 (QTY-10) $356.25
CHECK NUMBER 10014712 $356.25
WIRE NUMBER 9007101 $7,827.75

GOLD MOUNTAIN

CALIFORNIA NEWS
MEDIA, INC.
2024 BALLOON FEST DESERT ENTERTAINER

SPEC SECTION
$1,050.00
EFT NUMBER 9001 $1,050.00
WIRE NUMBER 9007075 $73.71
NOV24 SVCS FEES $7,827.75
WIRE NUMBER 9007074 $114.28
NOV24 CC FEES $73.71

GLOBAL PAYMENTS
DIRECT, INC.

NOV24 CC FEES $659.60
WIRE NUMBER 9007072 $659.60
NOV24 CC FEES $131.00
WIRE NUMBER 9007073 $131.00
NOV24 CC FEES $114.28

GLADWELL

GOVERNMENTAL

SERVICES
RECORDS RETENTION CONSULTANT $500.00
CHECK NUMBER 10014794 $500.00
GAS COMPANY, THE NOV24 GAS SERVICE $759.19
CHECK NUMBER 10014793 $759.19

GARDA CL WEST,
INC.

DEC24 SERVICES $304.32
EFT NUMBER 8899 $304.32

GANNETT MEDIA
CORP.

OCT ADVERTISEMENTS $4,338.81
OCT ADVERTISEMENTS $3,235.02
EFT NUMBER 8898 $7,573.83
NOV ADVERTISEMENTS $6,079.98
EFT NUMBER 9000 $6,079.98
CREDIT MEMO - 01.21.2022 ($429.95)
EFT NUMBER 8999 $58.32
GALLS, LLC SOFTSHELL JACKET GARCIA - QTY (1) $161.92
EFT NUMBER 8799 $161.92
7922 MAG POUCH QTY-1 $44.27
ACCUMOLD ELITE BELT KEEPERS QTY-1 $21.38
UNIFORM SET - QTY-1 $422.62

FUSE CONNECT,
LLC.

DEC 2024 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 8798 $875.00

12.7.24-1.6.25 INTERNET $1,249.50
CHECK NUMBER 10014792 $2,876.30

11.28.24-12.27.24 PHONE LINE $274.14

12.01.24-12.31.24 INTERNET-RIVERSIDE
COUNTY
$239.43

11.16.24-12.15.24 PHONE LINES $104.22
CHECK NUMBER 10014758 $104.22

11.21.24-12.20.24 PHN LNE-PSEC $1,113.23
INVOICE 11/06/2024 25222714
INVOICE 11/12/2024 26593257
INVOICE 12/02/2024 28394925
EFT 12/19/2024
INVOICE 12/03/2024 35116744-001
EFT 12/19/2024
INVOICE 06/11/2024 6433
INVOICE 11/06/2024 6435
INVOICE 11/12/2024 6437
INVOICE 11/18/2024 6439
INVOICE 11/18/2024 6440
CHECK 12/05/2024
INVOICE 12/17/2024 6442
INVOICE 12/17/2024 6443
INVOICE 12/23/2024 6444
CHECK 12/31/2024
INVOICE 11/19/2024 SIN044523
EFT 12/31/2024
INVOICE 11/20/2024 6769
EFT 12/05/2024
INVOICE 12/19/2024 6772
EFT 12/31/2024
INVOICE 10/31/2024 2510924
INVOICE 11/06/2024 6535989
INVOICE 11/07/2024 5511947
INVOICE 11/07/2024 5800798
INVOICE 11/13/2024 9023393
INVOICE 11/14/2024 8523623
INVOICE 11/15/2024 7023642
INVOICE 11/16/2024 6530893
INVOICE 11/16/2024 6553274
INVOICE 11/18/2024 4525221
INVOICE 11/19/2024 3177962
INVOICE 11/20/2024 2531622
INVOICE 11/20/2024 2531620
INVOICE 11/20/2024 2061813
INVOICE 11/22/2024 0514396
INVOICE 11/25/2024 7520969
INVOICE 11/25/2024 7010899
INVOICE 11/26/2024 6024643
INVOICE 11/27/2024 5533010
INVOICE 11/30/2024 5615089
EFT 12/05/2024
INVOICE 11/20/2024 2531621
INVOICE 12/03/2024 9540656
INVOICE 12/03/2024 9540657
INVOICE 12/04/2024 8540727
INVOICE 12/04/2024 8011969
INVOICE 12/06/2024 6511591
INVOICE 12/06/2024 6153029
INVOICE 12/07/2024 5541161
INVOICE 12/09/2024 3020723
INVOICE 12/10/2024 2535115
PD - CLEANING SUPPLIES $21.82
SINKS FOR KITCHEN & RESTROOM - FS 413 $552.81
2024 SNOWFEST SUPPLIES $260.74
SUPPLIES & TOOLS FOR TRUCK - FM VEHICLE $38.32
2024 SNOWFEST SUPPLIES $373.90
2024 SNOWFEST SUPPLIES $82.86
I INCH MINI COPPER TUBING $26.19

FIXED OUTLETS FOR XMAS LIGHTING - TOWN
SQUARE
$221.44
100PC WASHERS $19.61
SUPPLIES FOR PD FOUNTAIN INSTALLATION $14.07

BUNGEE CORDS AND TOGGLE BOLTS FOR

VEHICLES
$144.73
EFT NUMBER 8804 $2,536.16
SUPPLIES - PW $205.40
PAINT FOR WALL - PD $97.23
REPLACEMENT HOSE - AMPHITHEATER $32.75

SCREWS FOR CABINET DOOR HANDLES - FS
412
$9.73
2024 HOT AIR BALLOON FESTIVAL SUPPLIES $173.87
SUPPLIES FOR SINK INSTALL - FS 412 $196.70
PAINT FOR WALL - PD $41.05
(8) CABINET DRAWER PULLS - FS 412 $187.41
2024 HOT AIR BALLOON FESTIVAL SUPPLIES $207.90
2024 HOT AIR BALLOON FESTIVAL SUPPLIES $130.11
REPAIR FOR DRIPPING FAUCET - CIVCTR $4.89

DRYWALL REPAIR FR WATER FOUNTAIN

INSTLL - PD
$15.25
SINK FOR KITCHEN - FS 412 $326.66
2024 HOT AIR BALLOON FESTIVAL SUPPLIES $431.17

HOME DEPOT

CREDIT SERVICES
FIXED (2) OUTLETS - TOWN SQUARE $6.43

SUPPLIES FOR WATER FOUNTAIN INSTALL -
CIVCTR
$56.92

SUPPLIES FOR WATER FOUNTAIN INSTALL -
CIVCTR
$27.75

TOOLS FOR BREAKROOM WATER FOUNTAIN

INSTLL - CIVCTR
$50.06
SUPPLIES - STREET SIGNS $190.15

HIRED HANDS

GRAPHIC DESIGN
MULTI FAM BROCHS/EMP APP CARD $700.00
EFT NUMBER 8803 $700.00
POSTER - DESIGN & LAYOUT $200.00
EFT NUMBER 9004 $200.00
CHECK NUMBER 10014795 $1,202.78

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX OCT-DEC24 $2,825.51
EFT NUMBER 9003 $2,825.51
BUSINESS CARDS - ANN MARIE QUINTANILLA $96.79
WINDOW ENVELOPES-ALL DEPT USE $1,009.20
CHECK NUMBER 10014713 $19,718.98
BUSINESS CARDS-E. MEDINA ENG $96.79

HIGH RESOLUTION

GRAPHIC
ENVELOPES $1,407.23
FLIP FLAP COOLER BAG - ENV $4,316.77
COMPUTER BACKPACKS - ENV $7,125.98
TOTE BAGS - HOT AIR BALLON $4,783.00
TOTE BAGS - GROCERY BAGS $2,086.00
HERC RENTALS INC. 2024 HOT AIR BALLOON FEST - SCISSOR LIFT RENTAL
$731.89
EFT NUMBER 8903 $731.89
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $437.00 MEDICAL SUPPLIES (PARAMEDIC) $419.81
MEDICAL SUPPLIES (PARAMEDIC) $840.90
EFT NUMBER 8902 $1,697.71
INVOICE 12/10/2024 2541603
INVOICE 12/14/2024 8551324
INVOICE 12/14/2024 8551325
EFT 12/19/2024
INVOICE 11/27/2024 5533009
CREDIT
MEMO
12/04/2024 8134408
INVOICE 12/09/2024 3012546
INVOICE 12/13/2024 9530091
INVOICE 12/13/2024 9523360
INVOICE 12/16/2024 6204960
INVOICE 12/17/2024 5551705
INVOICE 12/17/2024 5542985
INVOICE 12/17/2024 5513059
INVOICE 12/17/2024 5800939
INVOICE 12/17/2024 5530905
INVOICE 12/19/2024 3524132
INVOICE 12/20/2024 2524424
INVOICE 12/20/2024 2524425
INVOICE 12/21/2024 1531693
EFT 12/31/2024
INVOICE 11/14/2024 5268407815
EFT 12/19/2024
INVOICE 12/06/2024 182150
EFT 12/19/2024
INVOICE 12/11/2024 1
CHECK 12/19/2024
INVOICE 11/04/2024 32328
EFT 12/19/2024
INVOICE 11/19/2024 0387023
CHECK 12/31/2024
INVOICE 12/04/2024 48243
WIRE 12/04/2024
INVOICE 12/18/2024 48839
WIRE 12/18/2024
INVOICE 12/09/2024 1266
CHECK 12/31/2024
INVOICE 11/13/2024 8351
INVOICE 11/18/2024 8354
INVOICE 12/05/2024 8451
EFT 12/19/2024
INVOICE 11/30/2024 2776
INVOICE 11/30/2024 2777
CHECK 12/31/2024
INVOICE 11/13/2024 3069
INVOICE 12/07/2024 3086
EFT 12/19/2024
INVOICE 12/09/2024 3094
INVOICE 12/11/2024 3102
EFT 12/31/2024
INVOICE 11/12/2024 2024-1112-D
CHECK 12/19/2024
INVOICE 10/18/2024 6287061 JESSUP AUTO
PLAZA
VEHICLE MAINT - M-47 $163.71
EFT NUMBER 8998 $4,937.56
JANE SMITH MED REIM INCIDENT 2303C-3034 TRIP
03/21/2023
$10.00
CHECK NUMBER 10014761 $10.00
JAMES FONVILLE VEHICLE MAINT- TR01-08 $1,802.50
VEHICLE MAINT- M-16 $1,120.95
EFT NUMBER 8896 $2,923.45
VEHICLE MAINT- M-16 $2,703.27
VEHICLE MAINT- SL01-21 $2,234.29

JACOB GREEN &
ASSOCIATES, INC.

LHMP - FIRE $1,900.00
LHMP - FIRE $4,800.00
CHECK NUMBER 10014798 $6,700.00

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - ENGINE 20-01 E411 $981.16
TRUCK MAINTENANCE - ENGINE 09-01 E413R $1,540.67
TRUCK MAINTENANCE - ENGINE 13-01 E413 $8,019.74
EFT NUMBER 8908 $10,541.57
IDENTITRONICS PD DOOR - REMOTE ENTRY FIX $1,200.00
CHECK NUMBER 10014797 $1,200.00
ICMA-RC PAYROLL RUN 1 - WARRANT 241203 $66,973.86
WIRE NUMBER 9007079 $66,973.86
PAYROLL RUN 1 - WARRANT 241217 $72,903.98
WIRE NUMBER 9007105 $72,903.98
IACP ANNUAL MEMBERSHIP DUES-CRUM 01/01-
12/31/2025
$220.00
CHECK NUMBER 10014796 $220.00
I-10 COLLISION
CENTER
TRAFFIC COLLISION REPAIR - C35-20 $5,610.45
EFT NUMBER 8907 $5,610.45

HUMAN-SABOL,
LINDA
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014759 $1,000.00

HR GREEN PACIFIC,
INC.

NOV24 BUILDING PLAN CHECK & INSPECTION
SVC
$27,223.17
EFT NUMBER 8906 $27,223.17

HONEYWELL
ANALYTICS, INC.

SELF CONTAINED BREATHING APPARATUS

MAINTENANCE
$6,243.34
EFT NUMBER 8905 $6,243.34
VALVE & AIR GAP FOR DISHWASHER - FS 412 $42.40
EFT NUMBER 9005 $1,008.64

SUPPLIES TO REPAIR HOLES ON WALL IN HR -
CIVCTR
$16.19
P-TRAP FOR KITCHEN SINK - FS 413 $5.17
(4) SHIELDED COUPLINGS - FS 413 $32.16

OUTLETS & SWITCHES FOR KITCHEN & RSTRM-
FS 413
$89.13

SUPPLIES TO REPAIR KITCHEN DRAIN PIPE - FS
413
$69.10
PULLS FOR CABINET AND DRAWERS - FS 413 $163.43
PAINT FOR WALL REPAIR IN HR - CIVCTR $57.39

SUPPLIES TO PAINT WALL REPAIR IN HR -
CIVCTR
$28.86
2024 SNOWFEST SUPPLIES $90.38
SUPPLIES - PW $61.70
SUPPLIES - STREET SIGNS $195.36
(18) CABINET DRAWER PULLS - FS 413 $111.50
SUPPLIES FOR PD FOUNTAIN INSTALLATION $71.74
SUPPLIES FOR PD FOUNTAIN INSTALLATION ($25.87)
SUPPLIES & TOOLS FOR TRUCK - FM VEHICLE $4.34
EFT NUMBER 8904 $1,989.71
(12) GFCI OUTLETS FOR XMAS LIGHTING-TOWN
SQUARE
$343.09
SUPPLIES & TOOLS FOR TRUCK - FM VEHICLE $30.52
CHECK 12/05/2024
INVOICE 11/26/2024 81053005
EFT 12/19/2024
INVOICE 11/14/2024 65151
INVOICE 12/02/2024 64861
INVOICE 12/11/2024 40393
EFT 12/19/2024
INVOICE 10/08/2024 MWG2398
INVOICE 10/22/2024 MWG2409
EFT 12/31/2024
INVOICE 11/15/2024 93
EFT 12/05/2024
INVOICE 12/05/2024 94
INVOICE 12/13/2024 95
EFT 12/19/2024
INVOICE 12/13/2024 96
EFT 12/31/2024
INVOICE 12/08/2024 1019
EFT 12/19/2024
INVOICE 11/07/2024 11062024STAT
ION3
CHECK 12/05/2024
INVOICE 11/20/2024 314476
CHECK 12/05/2024
INVOICE 11/11/2024 29823167
EFT 12/05/2024
INVOICE 12/01/2024 871538252
EFT 12/05/2024
INVOICE 11/08/2024 9010191397
INVOICE 11/10/2024 9010193356
INVOICE 11/18/2024 9010200518
EFT 12/05/2024
INVOICE 10/31/2024 296784271
INVOICE 10/31/2024 296784084
EFT 12/19/2024
INVOICE 11/30/2024 297273705
INVOICE 11/30/2024 297273381
INVOICE 12/08/2024 9010231845
INVOICE 12/10/2024 9010233363
EFT 12/31/2024
INVOICE 11/18/2024 11182024-1
CHECK 12/19/2024
INVOICE 12/10/2024 66274
EFT 12/19/2024
INVOICE 11/14/2024 LP1224-37
EFT 12/19/2024
INVOICE 11/14/2024 74077
EFT 12/05/2024
INVOICE 11/01/2024 5.8675
EFT 12/05/2024
INVOICE 11/13/2024 1
CHECK 12/05/2024
INVOICE 11/30/2024 24-10
CHECK 12/05/2024
INVOICE 11/18/2024 44527LF VISUALS, INC. EMPLOYEE APPRECIATION-CARD $118.00

LEW EDWARDS

GROUP, THE
GEN. ELECTION RELATED SVC. $3,250.00
CHECK NUMBER 10014718 $3,250.00

LEON UTRERA,

CAROLINA
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014717 $1,000.00

LCR EARTHWORK &

ENGINEERING,
CORP.

10.24 COVE CRACK REPAIR $347,464.45
EFT NUMBER 8810 $347,464.45

LASR-INK

CORPORATION
HP INK-DETECTIVES $34.96
EFT NUMBER 8809 $34.96

LANDMARK

CONSULTANTS, INC

10.24 DREAM HOMES PROF SVCS $1,020.00
EFT NUMBER 8916 $1,020.00

LANCE, SOLL &

LUNGHARD, LLP
2024 GOV AUDIT (COMPL.) / SINGLE AUDIT
(COMPL.)
$6,815.00
EFT NUMBER 8915 $6,815.00
EFT NUMBER 9007 $2,159.57
KYLE MCKEE HANDHELD RADIO PROGRAMMING $3,400.00
CHECK NUMBER 10014762 $3,400.00

11.9.24-12.8.24 MULTI DEPARTMENT CPCS $1,879.16

11.11.24-12.10.24 MAIL ROOM A61E011012174 $2.02
NOV24 PD ADMIN PRINTER - C551I 0477 $53.70
NOV24 PD RECORDS PRINTER - C551I 0457 $224.69
OCT24 PD RECORDS PRINTER - C551I 0457 $222.19
EFT NUMBER 8914 $339.86

KONICA MINOLTA
BUS.SOLUTIONS

10.9.24-11.8.24 MULTI DEPARTMENT CPCS $1,510.55

10.11.24-11.10.24 MAIL ROOM A61E011012174 $7.27

10.19.24-11.18.24 FIRE ADMIN CPC $256.25
EFT NUMBER 8808 $1,774.07
OCT24 PD ADMIN PRINTER - C551I 0477 $117.67
KONE, INC. DEC24 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,589.72
EFT NUMBER 8807 $1,589.72

KIMLEY HORN AND
ASSOCIATES, INC.

10.24 HSIP CYCLE 9B DATE PALM DR VARNER
RD
$2,047.06
EFT NUMBER 8806 $2,047.06

KEENAN &

ASSOCIATES
2024 VIRTUAL BENEFITS FAIR CONSULTANT $1,000.00
CHECK NUMBER 10014716 $1,000.00

KC'S LAWNMOWER

SHOP, LLC
TOOLS - CHAINSAW CHAIN & TUBE - FD $873.96
CHECK NUMBER 10014715 $873.96

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 8913 $1,250.00
FLEET MAINT-CAR WASH (13) $208.00
EFT NUMBER 9006 $208.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (10) $172.00
EFT NUMBER 8805 $172.00
FLEET MAINT-CAR WASH (16) $284.00
FLEET MAINT-CAR WASH-POOL CAR (3) $48.00
EFT NUMBER 8912 $332.00
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 45237 C88-24 $1,728.37 MTRCYCLE MAINT/REP C95-12 $470.00
EFT NUMBER 9013 $2,198.37
JIMMY'S EQUIPMENT EQUIPMENT REPAIR-WEEDWACKER $96.76
SUPPLIES - LANDSCAPE $92.44
SUPPLIES - LANDSCAPE $129.41
EFT NUMBER 8911 $318.61
JIFFY LUBE #2822 SRVS OIL CHANGE - AMBULANCE 413R (13-03) $111.55 EFT NUMBER 8910 $111.55
PLAZA CHECK NUMBER 10014714 $163.71
EFT 12/05/2024
INVOICE 10/31/2024 279678
INVOICE 10/31/2024 280845
INVOICE 10/31/2024 280858
INVOICE 10/31/2024 280857
INVOICE 11/07/2024 20241107
EFT 12/05/2024
INVOICE 12/02/2024 1532569
INVOICE 12/10/2024 1535946
EFT 12/19/2024
INVOICE 11/20/2024 4770663767
EFT 12/19/2024
INVOICE 12/20/2024 4781234779
EFT 12/31/2024
INVOICE 11/22/2024 46478768
INVOICE 12/06/2024 46802745
EFT 12/19/2024
INVOICE 12/12/2024 46866849
EFT 12/31/2024
INVOICE 11/07/2024 998909
INVOICE 11/13/2024 987968
INVOICE 11/14/2024 992161
INVOICE 11/15/2024 96655
INVOICE 11/15/2024 996103
INVOICE 11/18/2024 974664
INVOICE 11/18/2024 974708
INVOICE 11/18/2024 974514
INVOICE 11/19/2024 78125
CHECK 12/05/2024
INVOICE 11/19/2024 977741
INVOICE 11/19/2024 977737
CHECK 12/19/2024
CREDIT
MEMO
12/04/2024 97815
INVOICE 12/11/2024 989158
CHECK 12/31/2024
INVOICE 12/01/2024 FY25-07001
CHECK 12/19/2024
INVOICE 11/14/2024 99315
INVOICE 11/26/2024 98668
EFT 12/19/2024
INVOICE 12/04/2024 98863
EFT 12/31/2024
INVOICE 11/27/2024 6043074
EFT 12/19/2024
INVOICE 11/15/2024 83662114
EFT 12/19/2024
INVOICE 12/13/2024 84022763
EFT 12/31/2024
INVOICE 12/04/2024 2025.01.02.03
EFT 12/05/2024
INVOICE 12/11/2024 0279675
EFT 12/19/2024
INVOICE 12/19/2024 110124A
WIRE 12/19/2024
INVOICE 11/19/2024 522785317
WIRE NUMBER 9007107 $13,525.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $66.48

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
PREFUNDING FOR RETIREE 2025 JAN, FEB,
MAR
$465,000.00
EFT NUMBER 8813 $465,000.00
ATHCIWEXG5 ADMIN FEES 3RD QTR 24 $4,437.00
EFT NUMBER 8923 $4,437.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION NOV $13,525.00
METLIFE DEC CY24 PREMIUMS $29,888.39
EFT NUMBER 8922 $29,888.39
JAN CY25 PREMIUMS $28,882.70
EFT NUMBER 9011 $28,882.70

MALLORY SAFETY

AND SUPPLY
KUNKLE VALVE AIR COMPRESSOR SERVICE $1,522.05
EFT NUMBER 8921 $1,522.05

MACIAS NURSERY,
INC.
(20) PLANTS - TOWN SQUARE $210.11
TREE PLANTING-RAMON MEDIAN $409.45
EFT NUMBER 8920 $619.56
TREE PLANTING-VAQUERO $409.45
EFT NUMBER 9010 $409.45
CHECK NUMBER 10014799 $101.10

LVC MASTER

ASSOCIATION
JAN25 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10014764 $770.00
PARTS FOR SINK REPAIR RETURN - FS 412 ($23.34)
SUPPLIES - PARKS $124.44
PARTS FOR SINK REPAIR - FS 412 $23.34
CHECK NUMBER 10014763 $91.66
CHECK NUMBER 10014719 $1,227.42
POWERSTRIPS - IT $68.32
SUPPLIES - PW OFFICE RENO $205.49
COMMAND STRIPS & HOOKS - PD $26.94
2024 HOT AIR BALLOON FESTIVAL SUPPLIES $606.00
2024 HOT AIR BALLOON FESTIVAL SUPPLIES $32.93

LOWES HOME

IMPROVEMENT
SUPPLIES - PW $123.42
SUPPLIES - PW $54.75
SUPPLIES - STREETS $95.95
20 INCH FLOOR FAN $57.07
SUPPLIES - STREETS $24.87

LINDE GAS &
EQUIPMENT, INC.

CYLINDER RENT - PARAMEDIC $663.41
OXYGEN SUPPLIES - PARAMEDIC $298.02
EFT NUMBER 8919 $961.43
OXYGEN SUPPLIES - PARAMEDIC $228.65
EFT NUMBER 9009 $228.65

LINCOLN NATIONAL
LIFE INS. CO.

DEC CY24 PREMIUMS $20,840.28
EFT NUMBER 8918 $20,840.28
JAN CY25 PREMIUMS $26,465.15
EFT NUMBER 9008 $26,465.15
EFT NUMBER 8812 $9,282.50
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $189.85
MEDICAL SUPPLIES (PARAMEDIC) $538.42
EFT NUMBER 8917 $728.27

LIEBERT CASSIDY

WHITMORE
OCT 2024 CA 180-00001 GENERAL $88.00
OCT 2024 CA 180-00072 PD INVESTIGATION $620.50
OCT 2024 CA180-00076 FIRE $36.50
OCT 2024 CA 180-00075 PD WRIT $6,752.50

NONPOST LCW CONF-CRUM/SANCHEZ/COX

1.30-1.31.25
$1,785.00
EFT NUMBER 8811 $118.00
EFT 12/05/2024
INVOICE 12/03/2024 522881405
EFT 12/19/2024
INVOICE 12/17/2024 522953393
EFT 12/31/2024
INVOICE 08/30/2024 93602
INVOICE 09/20/2024 94111
CHECK 12/05/2024
INVOICE 09/13/2024 93747
INVOICE 12/04/2024 94180
CHECK 12/19/2024
INVOICE 12/16/2024 92816
INVOICE 12/17/2024 94181
CHECK 12/31/2024
INVOICE 09/04/2024 8281971455
EFT 12/05/2024
INVOICE 11/27/2024 20241127
CHECK 12/19/2024
INVOICE 11/11/2024 2023-03.03-14
INVOICE 11/11/2024 2023-03.04-
15R1
INVOICE 11/11/2024 2023-03.06-13
INVOICE 11/11/2024 2023-03.08-06
INVOICE 11/11/2024 2023-03.09-
10R1
INVOICE 11/11/2024 2023-03.10-
04R1
EFT 12/05/2024
INVOICE 10/10/2024 2023-03.11-11
INVOICE 10/10/2024 2023-03.13-01
INVOICE 10/10/2024 2023-03.14-01
INVOICE 11/11/2024 2023-03.05-
17R1
INVOICE 11/11/2024 2023-03.14-02
INVOICE 11/11/2024 2023-03.11-12
EFT 12/19/2024
INVOICE 12/09/2024 2023-03.03-15
INVOICE 12/09/2024 2023-0304-16
INVOICE 12/09/2024 2023-03.05-18
INVOICE 12/09/2024 2023.03-08.07
INVOICE 12/09/2024 2023-03.09-11
INVOICE 12/09/2024 2023-03.10-05
INVOICE 12/09/2024 2023-03.06-14
EFT 12/31/2024
INVOICE 11/12/2024 191678
EFT 12/19/2024
INVOICE 11/22/2024 3270874
EFT 12/19/2024
INVOICE 12/18/2024 3273347
EFT 12/31/2024
INVOICE 10/25/2024 102524
CHECK 12/05/2024
NOEL GOETZ BEE REMOVAL - FS 412 $495.00
CHECK NUMBER 10014721 $495.00

NETWORK

INNOVATIONS FL,
INC.

OCT24 SAT PHONE - FD $163.68
EFT NUMBER 8928 $163.68
NOV24 SAT PHONE - FD $167.76
EFT NUMBER 9016 $167.76
EFT NUMBER 9014 $2,232.50

NATIONAL LEAGUE

OF CITIES

02.01.2025-02.01.2026 ANNUAL DUES $5,256.00
EFT NUMBER 8927 $5,256.00

11.24 HSIP11-PED. 30TH & SAN ELJAY $132.50

11.24 HSIP CYCLE 10-RAMON RD PED $94.50

11.24 HSIP11-PED SIGNALS (2) $330.00

11.24 HSIP11-49 SIGNAL UPGRADES $484.50

11.24 HSIP9-TRAFFIC SIGNALS MOD $278.50

11.24 HSIP9-DATE PALM/VARNER RD $704.00
EFT NUMBER 8925 $3,850.00

11.24 ATP5-DOWNTOWN CONNECTORS $208.50
TSH VISTA CHINO PROJECT MGMT OCT2024 $257.50
STORM HILARY - ENGR CONSULTING OCT 2024 $2,079.00
TSH VISTA CHINO PROJECT MGMT SEP2024 $94.50

10.24 HSIP9-DATE PALM/VARNER RD $508.50
STORM HILARY - ENGR CONSULTING SEP 2024 $713.00
TSH DP PAVEMENT PROJECT MGMT SEPT2024 $197.50

10.24 HSIP11-PED. 30TH & SAN ELJAY $103.00
EFT NUMBER 8816 $2,367.00

NAI CONSULTING,
INC.

10.24 ATP5-DOWNTOWN CONNECTORS $376.50

10.24 HSIP9-TRAFFIC SIGNALS MOD $738.50

10.24 HSIP CYCLE 10-RAMON RD PED $62.00

10.24 HSIP11-PED SIGNALS (2) $292.00

10.24 HSIP11-49 SIGNAL UPGRADES $795.00

MUNICIPAL

MANAGEMENT

ASSISTANTS OF
MEMBERSHIP DUES 2025 - LUIS P. $125.00
CHECK NUMBER 10014765 $125.00

MOTOROLA
SOLUTIONS, INC.

NEW FLEET OUTFITTING C06-24 $6,848.03
EFT NUMBER 8815 $6,848.03
IMPOUND RELEASE - 2412C-1708 $245.00
CHECK NUMBER 10014800 $340.00
CHECK NUMBER 10014766 $590.00
EVIDENCE CAR - LOCK OUT SVC $95.00

MOHICA TOWING,
INC.

JUMP START - VIN 66374 - C36-20 $95.00
TOW SVC - VIN 66376 - C33-20 $95.00
CHECK NUMBER 10014720 $190.00
TOW SVC - VIN 46155 CODE-02 $95.00
EVIDENCE TOW SVC - 2408C-2040 $495.00
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 9012 $66.48
SUPPLY EFT NUMBER 8814 $66.48
LINEN SUPPLIES FOR JAIL $66.48
EFT NUMBER 8924 $66.48
INVOICE 11/01/2024 OC-50249
INVOICE 11/15/2024 OC-50228
EFT 12/05/2024
INVOICE 12/01/2024 OC-50346
EFT 12/19/2024
INVOICE 11/18/2024 396079761001
INVOICE 11/20/2024 397322576001
EFT 12/05/2024
INVOICE 09/24/2024 387083587001-
A
EFT 12/19/2024
INVOICE 12/11/2024 401926738001
EFT 12/31/2024
INVOICE 11/15/2024 75921
CHECK 12/05/2024
INVOICE 10/07/2024 45572
EFT 12/19/2024
INVOICE 11/20/2024 893544
EFT 12/31/2024
INVOICE 11/22/2024 20241122
EFT 12/05/2024
INVOICE 11/15/2024 2025/86
EFT 12/19/2024
INVOICE 10/24/2024 2030242634
INVOICE 11/13/2024 2030243189
CHECK 12/05/2024
INVOICE 11/21/2024 2030243427
CHECK 12/19/2024
INVOICE 11/21/2024 2030243549
INVOICE 11/25/2024 2030243513
CHECK 12/31/2024
INVOICE 12/18/2024 20241221
EFT 12/31/2024
INVOICE 12/05/2024 24384-

BALANCE
CHECK 12/05/2024
INVOICE 09/06/2024 1015CCSF24
CHECK 12/19/2024
INVOICE 11/14/2024 2902
EFT 12/19/2024
INVOICE 12/17/2024 20241219
CHECK 12/19/2024
INVOICE 12/05/2024 20241205
CHECK 12/05/2024
INVOICE 12/05/2024 159930
INVOICE 12/12/2024 159919
CHECK 12/31/2024
INVOICE 05/30/2024 1116507
INVOICE 06/13/2024 1116719
INVOICE 06/13/2024 1116667
INVOICE 07/12/2024 1117132
INVOICE 08/07/2024 1117454
INVOICE 08/28/2024 1117765
INVOICE 08/29/2024 1117805
INVOICE 08/31/2024 1117812 PARTS & SVC - AMBULANCE M-1 (22-03) $259.88 PARTS & SVC - AMBULANCE M-2 (22-02) $2,317.50
PARTS & SVC - AMBULANCE M-3 (24-04) $131.53

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - AMBULANCE M-1 (22-03) $643.12
PARTS & SVC - AMBULANCE M-2 (22-02) $329.34
PARTS & SVC - AMBULANCE 411 (16-01) $1,004.09
PARTS & SVC - AMBULANCE M-1 (22-03) $396.53
PARTS & SVC - AMBULANCE 413 (16-02) $626.17
POWERS AWARDS MAGNETIC NAME BADGES (QTY 2) $66.20
BLACK BRASS NAME PLATES (QTY 2) $38.79
CHECK NUMBER 10014803 $104.99
PORT-EFINO AMPH. DEPOSIT REFUND - SPEU-0647-2024 $1,000.00 CHECK NUMBER 10014726 $1,000.00

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $35.00
CHECK NUMBER 10014769 $35.00

PAX FITNESS
REPAIR
PREVENTATIVE MAINTENANCE - CIVCTR GYM $350.00
EFT NUMBER 8933 $350.00
PAUL, CARLA 2024 SNOWFEST DESERT CAROLERS - 2 HRS $580.00 CHECK NUMBER 10014768 $580.00
PARTY PALS G.P. 2024 SNOWFEST ELECTRIC TRAIN 50%

BALANCE
$1,750.00
CHECK NUMBER 10014724 $1,750.00
CHECK NUMBER 10014801 $1,224.60
PARMAN, CHRIS 2025 LGBT DAYS - MISS CONCEPTION AIRFARE
REIMB
$1,239.84
EFT NUMBER 9019 $1,239.84
EQUIPMENT MAINT - TR01-08 $892.18
VEHICLE MAINT-TIRES UNIT M-05 $332.42

PARKHOUSE TIRE
INC.

VEHICLE TIRES/BALANCE - C36-20 $679.46
VEHICLE TIRES/BALANCE - D-24 (LEASE) $504.92
CHECK NUMBER 10014723 $1,184.38
EQUIP MAINT - SL01-21 $1,295.08
CHECK NUMBER 10014767 $1,295.08

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT

AGREEMENT WITH PSUSD FOR CCHS SUMMER

POOL USE
$60,417.00
EFT NUMBER 8821 $60,417.00
SUNNY SANDS FIELD TRIP BUS $331.64
EFT NUMBER 8932 $331.64

PALM SPRINGS
MOTORS, INC.

AMBULANCE MAINTENANCE M-1 (22-03) $253.93
EFT NUMBER 8931 $253.93

OIL SVC, WIPER BLADES, AIR FLTR, TIRE BAL -
C37-20
$1,030.61
EFT NUMBER 9018 $1,030.61

PALM SPRINGS

AUTO GLASS & TINT
TINTING SERVICES - D-13 $664.00
CHECK NUMBER 10014722 $664.00
SUPPLIES - CITY ADMIN $66.76
EFT NUMBER 9017 $66.76

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY HALL & PD $842.44
SUPPLIES - CITY ADMIN $74.12
EFT NUMBER 8820 $916.56
SUPPLIES - CITY HALL $158.38
EFT NUMBER 8930 $158.38

OCEAN SPRINGS
TECH, INC.

NOV24 FOUNTAIN SERVICE - FOUNTAIN $2,450.00
ADJUSTMENT TO THE TIMER - FOUNTAIN $145.00
EFT NUMBER 8819 $2,595.00
NOV24 FOUNTAIN SERVICE - FOUNTAIN $2,450.00
EFT NUMBER 8929 $2,450.00
INVOICE 10/28/2024 1118605
INVOICE 10/29/2024 1118641
EFT 12/05/2024
INVOICE 12/09/2024 1119246
INVOICE 12/13/2024 1119326
INVOICE 12/14/2024 1116848
EFT 12/31/2024
INVOICE 12/17/2024 22036
EFT 12/31/2024
INVOICE 10/21/2024 CCPD24019
EFT 12/05/2024
INVOICE 12/06/2024 CCPD24021
EFT 12/19/2024
INVOICE 11/20/2024 385578
EFT 12/19/2024
INVOICE 11/13/2024 23726788
INVOICE 11/13/2024 23726790
INVOICE 11/13/2024 23726789
INVOICE 11/20/2024 23729357
INVOICE 11/20/2024 23729359
INVOICE 11/20/2024 23729360
EFT 12/05/2024
INVOICE 11/27/2024 23731982
INVOICE 11/27/2024 23731984
INVOICE 11/27/2024 23731983
INVOICE 12/04/2024 23735254
INVOICE 12/04/2024 23735255
INVOICE 12/04/2024 23735256
EFT 12/19/2024
INVOICE 12/11/2024 23738381
INVOICE 12/11/2024 23738382
INVOICE 12/11/2024 23738383
EFT 12/31/2024
INVOICE 11/07/2024 4509
INVOICE 11/07/2024 4510
INVOICE 11/13/2024 4518
INVOICE 11/13/2024 4516
INVOICE 11/13/2024 4511
INVOICE 11/13/2024 4517
INVOICE 11/13/2024 4514
INVOICE 11/13/2024 4515
INVOICE 11/13/2024 4512
INVOICE 11/13/2024 4513
INVOICE 11/20/2024 4529
INVOICE 11/20/2024 4528
INVOICE 11/20/2024 4525
INVOICE 11/20/2024 4520
INVOICE 11/20/2024 4521
INVOICE 11/20/2024 4526
INVOICE 11/20/2024 4527
INVOICE 11/20/2024 4519
INVOICE 11/20/2024 4522
INVOICE 11/20/2024 4523
INVOICE 11/20/2024 4524
INVOICE 11/29/2024 4545
EFT 12/05/2024
INVOICE 11/29/2024 4531
EFT NUMBER 8825 $66,217.00
CHUPEROSA ALLEY-DRAIN CLEAN UP $2,395.00
LA PALOMA LLD2 - TRIM TREES-17 $2,465.00
NOV24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
DATE PALM SIDEWALK - CLEAN UP $2,345.00
TORTUGA RB-GENCLNUP/TRIM5TREES $2,675.00
VENTURA TREES-SPREAD MULCH $3,995.00
EPC/DATE PALM REP MAIN LINE $950.00
33RD/DATE PALM - GEN CLEAN UP $1,475.00
SAN ELJAY DEADEND-ILLEGAL DUMP $2,450.00
CARMELA/VISTA CHINO - CLEAN UP $2,410.00
33RD/DATE PALM - GEN CLEAN UP $1,950.00
TOWN SQUARE - INSTALL (16) PLANTS $1,450.00
DATE PALM MEDIAN - CLEAN UP $1,895.00
PANORAMA PARK LLD17-CLEAN UP $1,890.00
CENTURY PK LLD16A - CLEAN UP $1,475.00
OCOTILLO PARK - GEN CLEAN UP $1,395.00
CENTPARKLLD16B-TREE TRIM/CLNUP $2,445.00
LA PALOMA/DAVALL RB-CLEAN UP $3,695.00
MERCY PARK LOT LLD12- CLEAN UP $1,850.00
EFT NUMBER 9022 $442.44

PS TREE SERVICE &

MAINTENANCE
OCOTILLO PARK-WATER CONSERVE $7,000.00
OCOTILLO PARK-TREE PLANTX8REM1 $7,000.00
BUDDY ROGERS DOG PRK SPRD MLCH $1,695.00
CENTURY PK BLOWSAND/WATER CON $2,650.00
JANITORIAL SUPPLIES $31.76
JANITORIAL SUPPLIES $326.61
EFT NUMBER 8936 $820.42
STREETS UNIFORM RENTALS $84.07
JANITORIAL SUPPLIES $31.76
JANITORIAL SUPPLIES $294.38
JANITORIAL SUPPLIES $31.76
STREETS UNIFORM RENTALS $84.07
STREETS UNIFORM RENTALS $84.07
JANITORIAL SUPPLIES $294.38
JANITORIAL SUPPLIES $294.38
EFT NUMBER 8824 $641.78

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $77.62
JANITORIAL SUPPLIES $122.19
JANITORIAL SUPPLIES $31.76
STREETS UNIFORM RENTALS $84.07
JANITORIAL SUPPLIES $31.76
PROPAC, INC. EMERGENCY RESPONSE KITS $5,315.00
EFT NUMBER 8935 $5,315.00
PRINTER'S LINK CCPD NOTICE TO APPEAR (1000) $579.46
EFT NUMBER 8823 $579.46
BUSN.CRDS SIQUEIROS/CASTRO (QTY2-500) $171.60
EFT NUMBER 8934 $171.60

PREMIER SECURITY,
INC.

RESET THE OUTSIDE TAMPER SWITCH - FD 411 $120.00
EFT NUMBER 9021 $120.00
PARTS & SVC - BC VEHICLE 20-01 (B410) $1,903.75
EFT NUMBER 9020 $2,582.23
PARTS & SVC - AMBULANCE M-2 (22-02) $329.82
PARTS & SVC - AMBULANCE M-1 (22-03) $348.66
PARTS & SVC - AMBULANCE M-3 (24-04) $144.29
EFT NUMBER 8822 $6,333.00
PARTS & SVC - AMBULANCE M-2 (22-02) $480.55
INVOICE 11/29/2024 4540
INVOICE 11/29/2024 4538
INVOICE 11/29/2024 4541
INVOICE 11/29/2024 4543
INVOICE 11/29/2024 4535
INVOICE 11/29/2024 4536
INVOICE 11/29/2024 4533
INVOICE 11/29/2024 4537
INVOICE 11/29/2024 4539
INVOICE 11/29/2024 4532
INVOICE 11/29/2024 4530
INVOICE 11/29/2024 4542
INVOICE 11/29/2024 4544
INVOICE 12/04/2024 4555
INVOICE 12/04/2024 4546
INVOICE 12/04/2024 4547
INVOICE 12/04/2024 4550
INVOICE 12/04/2024 4548
INVOICE 12/04/2024 4551
INVOICE 12/04/2024 4549
INVOICE 12/04/2024 4553
INVOICE 12/04/2024 4552
INVOICE 12/04/2024 4554
INVOICE 12/05/2024 4556
INVOICE 12/05/2024 4557
INVOICE 12/11/2024 4558
INVOICE 12/11/2024 4560
INVOICE 12/11/2024 4562
INVOICE 12/11/2024 4565
INVOICE 12/11/2024 4566
INVOICE 12/11/2024 4559
INVOICE 12/11/2024 4568
INVOICE 12/11/2024 4564
INVOICE 12/11/2024 4563
INVOICE 12/11/2024 4561
INVOICE 12/11/2024 4569
INVOICE 12/11/2024 4567
EFT 12/19/2024
INVOICE 12/18/2024 4572
INVOICE 12/18/2024 4576
INVOICE 12/18/2024 4573
INVOICE 12/18/2024 4571
INVOICE 12/18/2024 4575
INVOICE 12/18/2024 4574
INVOICE 12/18/2024 4577
INVOICE 12/19/2024 4578
INVOICE 12/19/2024 4579
INVOICE 12/23/2024 4580
INVOICE 12/23/2024 4581
INVOICE 12/24/2024 4585
INVOICE 12/24/2024 4588
INVOICE 12/24/2024 4584
INVOICE 12/24/2024 4583
INVOICE 12/24/2024 4582
INVOICE 12/24/2024 4587
INVOICE 12/24/2024 4586
BUDDY ROGERS DOG PARK CLEAN UP $1,625.00
PANORAMA DOG PARK LLD17-IRRIG $475.00
RAMON ROAD - CLEAN UP $3,450.00
PANORAMA PARKLLD17-INSPECT IRR $475.00
DATE PALM MEDIAN - INSP IRRIG $650.00
SAN ELJAY DEADEND-ILLEGAL DUMP $1,650.00
DEC 24 MONTHLY MAINT SVC $6,950.00
EDOM HILL RD-DRAIN CLEAN UP $3,450.00
VISTA CHINO/AVE QUINT-SAND REM $2,650.00
DEC24 FACILITIES GROUNDS/AMPHITHEA $11,062.00
DATE PALM BRIDGE-SAND REMOVAL $1,975.00
VISTACHINO/CARMELA - SAND REM $2,950.00
CAT CANYON BRIDGE - CLEAN UP $1,575.00
DATE PALM/PEREZ CLEAN UP $1,695.00
VISTA CHINO/DATE PALM-SAND REM $2,895.00
VISTA CHINO TREES-IRR INSTALL $3,450.00
VISTA CHINO - SAND REM $1,995.00
DINAH SHORE BRIDGE - CLEANUP $1,250.00
CIMARRON LLD20 - TRIM TREES $1,220.00
EFT NUMBER 8937 $79,500.00
CYPRESS RB - CLEAN UP $1,895.00
BARISTO/DEL PADRE RB-CLEAN UP $1,475.00
SAN ARDO RB - CLEAN UP $1,275.00
SAN VICENTE RB - CLEAN UP $1,150.00
VISTACHINO/CARMELA - TREE TRIM $900.00
SHIFTING SANDS PROJECT R&M $4,950.00
CHANNEL DR-GEN CLEANUP $1,475.00
ELNA/GRANDVIEW-GEN CLEANUP $2,495.00
AVE QUINTANA MEDIAN-TREE TRIM $900.00
DINAH SHORE MED-RESTAKE OCOT $275.00
SAN TORO LLD21-CLNU/TRIM TREES $6,900.00

TOWN SQUARE - REPLACEMENT OF GRASS

AND DIRT
$2,950.00
TAPESTRY LLD5-OAK TREE TRIM-13 $1,885.00
RESEEDING AND SPREAD MULCH - AMPHI $2,950.00
CENT PARK LLD 16B-TREE TRIM $1,830.00
ALICANTE LLD19 - TRIM TREES $725.00
TORTUGA RB - CLEAN UP $1,750.00
PEGGY WY RB - GENERAL CLEAN UP $1,150.00
DINAH SHORE/VAQ- CLEAN UP $2,775.00
CYPRESS RB - CLEAN UP $1,305.00
RAMON RD MED-CLN UP/PLNT TREE $1,325.00
RANCHO VISTA PKWY - CLEAN UP $1,750.00
OCT 24 MONTHLY MAINT SVC $6,950.00

TRIM TREES IN LOT NEAR DAVID VASQUEZ -
CIVCTR
$2,700.00
MT SHADOW COVE RB - CLEAN UP $2,450.00
DAVID VASQUEZ MEM PARK CLEANUP $2,085.00
DINAH SHORE BRIDGE - CLEANUP $1,395.00
FS 411 - GENERAL CLEAN UP $1,275.00
DATE PALM MEDIAN - CLEAN UP $1,950.00
CAT CANYON BRIDGE - CLEAN UP $1,395.00
RAMON ROAD MEDIAN - CLEAN UP $975.00
DATE PALM BRIDGE - CLEAN UP $1,450.00
VISTA CHINO/DATE PALM-SAND REM $2,975.00
EPC MEDIANS - CLEAN UP $1,975.00
VISTA CHINO/DATE PALM-SAND REM $2,875.00
DINAH SHORE BRIDGE - CLEANUP $1,350.00
EFT 12/31/2024
INVOICE 11/28/2024 2129907
CHECK 12/19/2024
INVOICE 11/20/2024 INV324
EFT 12/05/2024
INVOICE 12/05/2024 35965
EFT 12/19/2024
INVOICE 12/10/2024 246158
CHECK 12/19/2024
INVOICE 12/18/2024 200113-850
CHECK 12/31/2024
INVOICE 11/13/2024 69973092
INVOICE 11/13/2024 69971071
INVOICE 11/13/2024 69972218
INVOICE 11/13/2024 69973094
INVOICE 11/18/2024 69972193
EFT 12/05/2024
INVOICE 11/21/2024 69970951
INVOICE 11/21/2024 69973083
INVOICE 11/21/2024 69972605
INVOICE 11/21/2024 69972459
INVOICE 11/22/2024 69972145
INVOICE 11/22/2024 69973093
INVOICE 12/04/2024 71172585
INVOICE 12/04/2024 71170653
INVOICE 12/10/2024 71171775
INVOICE 12/10/2024 71172587
EFT 12/19/2024
INVOICE 12/18/2024 71171745
EFT 12/31/2024
INVOICE 11/21/2024 7
EFT 12/19/2024
INVOICE 12/13/2024 8505.8
EFT 12/31/2024
INVOICE 12/26/2024 PE0000002244
EFT 12/31/2024
INVOICE 11/30/2024 2024-11
EFT 12/19/2024
INVOICE 11/18/2024 24-337374
INVOICE 11/19/2024 24-338911
CHECK 12/05/2024
INVOICE 11/26/2024 20241126
CHECK 12/05/2024
INVOICE 12/02/2024 20241202
CHECK 12/05/2024
INVOICE 12/18/2024 BCTC0081547
CHECK 12/31/2024
INVOICE 12/17/2024 BCTC0081583
CHECK 12/31/2024
INVOICE 10/29/2024 1639
INVOICE 11/05/2024 1648
INVOICE 11/06/2024 1655
INVOICE 11/15/2024 1676
CHECK NUMBER 10014806 $270.00
RODRIGUEZ, RAUL EQUIP MAINT - MW-02 $3,223.00
VEHICLE MAINT - COM-01 $375.00
VEHICLE MAINT - M-01 $351.25
VEHICLE REPAIR - TRL-04 $536.25
CHECK NUMBER 10014805 $184.00
POST TUI BASIC TRAFFC 1.13-1.17.25 RAMOS $270.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION DRIVING 12/17/2024 PAZ $139.00
CHECK NUMBER 10014728 $139.00
POST STRAT. COMM/DRIVER AWARENESS

12.17.24 ANES/A
$928.00
CHECK NUMBER 10014729 $928.00
POST TUI. SUPERVISOR SCHOOL OSBORNE

1.27-2.7.25
$184.00

RIVERSIDE COUNTY

RECORDER
SEP24 ASSESSOR RECORD PDC RQST $52.00
OCT24 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10014727 $104.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
NOVEMBER 2024 PARKING $2,422.50
EFT NUMBER 8939 $2,422.50
RIVERSIDE COUNTY PSEC BILLING 11.01-11.30.2024 $25,144.02 EFT NUMBER 9024 $25,144.02

RIVERSIDE

CONSTRUCTION
COMPANY, INC.

9.24 CAT CYN/DP-SIDEWALK&TRAIL $601,140.96
EFT NUMBER 8940 $601,140.96

10.24 CAT CYN/DP-SIDEWALK&TRAIL $257,060.82
EFT NUMBER 9025 $257,060.82
DEC24 PW PEST CONTROL $73.92
EFT NUMBER 9035 $73.92
MOSQUITO CTRL SERVICE - FS 413 $40.32
EFT NUMBER 8965 $1,225.17
NOV24 PEST CONTROL MAINT - FS 412 $226.52
DEC24 FS 413 PEST CONTROL $113.34
MOSQUITO CTRL SERVICE - FS 411 $36.00
COMMERCIAL MOSQUITO CTRL - FS 412 $40.32
NOV24 CIV CTR PEST CONTROL $297.50
NOV 24 PEST CONTROL - FS 411 $74.00
MOSQUITO CTRL SERVICE - CIVCTR $93.00
NOV24 AMPHITHEATRE PEST CONTROL $209.27
EFT NUMBER 8842 $485.78
RODENT CTRL ONLY - CIVCTR $94.90

RENTOKIL NORTH
AMERICA, INC.

COMMERCIAL MOSQUITO CTRL - FS 412 $36.00
NOV24 PEST CONTROL MAINT - FS 412 $226.52
NOV24 FS 413 PEST CONTROL $113.34
MOSQUITO CTRL SERVICE - FS 413 $36.00
NOV24 PW PEST CONTROL $73.92

RED HELMET

TRAINING

TRAINING COURSE - TRENCH RESCUE

TECHNICIAN
$1,700.00
CHECK NUMBER 10014804 $1,700.00

QUALITY STREET

SERVICE
DEC 24 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10014771 $550.00

PUBLIC SAFETY

SERVICES

11.23-11.24.24 SECURITY-LEANN RIMES

CONCERT
$5,715.00
EFT NUMBER 8938 $5,715.00

PUBLIC ENTITY RISK

MANAGEMENT
LIABILITY TRUST ACCT DEPOSIT Q2 FY25 $180,227.00
EFT NUMBER 8826 $180,227.00
EFT NUMBER 9023 $50,222.00
PTS

COMMUNICATIONS,
INC.

DEC24 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10014770 $35.00
INVOICE 11/20/2024 1681
INVOICE 11/20/2024 1680
INVOICE 11/20/2024 1684
INVOICE 11/20/2024 1679
EFT 12/05/2024
INVOICE 11/25/2024 1682
INVOICE 12/04/2024 1707
EFT 12/19/2024
INVOICE 12/09/2024 0000157
EFT 12/31/2024
INVOICE 11/15/2024 111324
INVOICE 11/19/2024 111624
INVOICE 11/19/2024 111824
INVOICE 11/22/2024 112224
EFT 12/05/2024
INVOICE 11/22/2024 112324
INVOICE 11/27/2024 112724
EFT 12/19/2024
INVOICE 12/06/2024 120524
INVOICE 12/12/2024 121224
INVOICE 12/13/2024 121424
INVOICE 12/13/2024 121324
INVOICE 12/20/2024 121824
INVOICE 12/20/2024 121724
INVOICE 12/20/2024 122024
INVOICE 12/24/2024 122324
EFT 12/31/2024
INVOICE 12/17/2024 25994
CHECK 12/31/2024
INVOICE 12/17/2024 EVOC23-12-
017
CHECK 12/31/2024
INVOICE 12/17/2024 CCPD24NOV1
5 CHECK 12/31/2024
INVOICE 11/25/2024 INV48011
EFT 12/31/2024
INVOICE 11/01/2024 3.7021
EFT 12/05/2024
INVOICE 12/14/2024 CCC-2404
EFT 12/19/2024
INVOICE 12/06/2024 CCC-2402-1
CHECK 12/19/2024
INVOICE 11/18/2024 208160645
EFT 12/05/2024
INVOICE 11/14/2024 4208779
INVOICE 11/19/2024 4210488
CHECK 12/05/2024
INVOICE 12/03/2024 4214107
INVOICE 12/05/2024 4214935
CHECK 12/19/2024
INVOICE 12/12/2024 4217348
CHECK 12/31/2024
INVOICE 12/10/2024 1
CHECK 12/19/2024
INVOICE 12/20/2024 INV-10600
EFT 12/31/2024
SOUNDSKILZ, INC. 50% BALANCE -TASTE OF JALISCO 01/31/2025 $41,343.50 EFT NUMBER 9029 $41,343.50
CHECK NUMBER 10014810 $251.22

SOLTERO ANZYA,

NORMA ELIZABETH
CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10014773 $1,000.00
CHECK NUMBER 10014772 $126.94
IRRIG SUPPLIES-PANORAMA LLD17 $251.22

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES-LLD2 LA PALOMA $85.04
IRRIG SUPP-CENTURY PARK LLD16A $81.40
CHECK NUMBER 10014730 $166.44
SUPPLIES COOLER - STREETS $47.03
IRRIG SUPPLIES-PANORAMA LLD17 $79.91

SIMPLOT AB RETAIL
INC.

NITREX - ALL PARKS $1,696.50
EFT NUMBER 8830 $1,696.50
SHAUNA MCGLOIN 2024 SNOWFEST DJ - SOUND - STAGE $2,400.00 EFT NUMBER 8909 $2,400.00
2024 HOLIDAY EVENT DJ $750.00
CHECK NUMBER 10014760 $750.00
SHADE
STRUCTURES, INC.

9.24 FABRIC SHADE STRUCTURES $58,288.64
EFT NUMBER 8837 $58,288.64
SEEK THERMAL, INC. THERMAL IMAGING CAMERA REPAIR $50.00 EFT NUMBER 9028 $50.00

SAN DIEGO COUNTY

SHERIFF'S

DEPARTMENT

POST TUITION MOTRCYCLE TRAINING ANES

11.4-11.15.24
$1,095.00
CHECK NUMBER 10014809 $1,095.00

SAN BERNARDINO
COUNTY
NOV2024 PROF SVCS-POLYGRAPH SVCS (1) $200.00
CHECK NUMBER 10014807 $200.00

POST TUITION PSP DRIVING BARNETT
12/14/2024
$100.00
CHECK NUMBER 10014808 $100.00
HOMELESS CLEANUP 22 CAMPS 5 LOC $4,275.00
EFT NUMBER 9027 $21,870.00
CLEANUP ASSIST PROG - 1 LOC $636.00
HOMELESS CLEANUP 20 CAMPS 5 LOC $4,275.00
CLEANUP ASSIST PROG - 1 LOC $1,272.00
ILLEGAL DUMPING - 4 LOC $636.00
HOMELESS CLEANUP 26 CAMPS 5 LOC $5,070.00
ILLEGAL DUMPING - SHOPPING CARTS $1,908.00
EFT NUMBER 8942 $6,103.50
HOMELESS CLEANUP 30 CAMPS 4 LOC $3,798.00
ILLEGAL DUMPING - 6 LOC $1,431.00
HOMELESS CLEANUP 30 CAMPS 4 LOC $4,672.50

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 25 CAMPS 3 CARTS 10
LOC
$5,070.00
CLEANUP ASSIST PROG - 1 LOC $2,544.00
HOMELESS CLEANUP 20 CAMPS 6 LOC $4,275.00
CU ASST PROG-SHOP CARTS-5 LOC $1,431.00
EFT NUMBER 8829 $13,320.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 9026 $7,500.00
VEHICLE REPAIR - TRL-03 $659.98
EFT NUMBER 8941 $1,824.98
EFT NUMBER 8828 $7,000.00
EQUIP REPAIR - SL02-07 $1,165.00
VEHICLE MAINT - LT-02 $565.50
VEHICLE MAINT - M-01 $828.50
VEHICLE MAINT - COM-01 $573.00
VEHICLE MAINT - LT-01 $547.50
INVOICE 11/11/2024 201908
INVOICE 11/15/2024 201803
EFT 12/19/2024
INVOICE 11/19/2024 7272-2411
INVOICE 11/19/2024 3070-2411
INVOICE 11/20/2024 2766-2410
INVOICE 11/20/2024 4611-2410
INVOICE 11/21/2024 5620-2411
INVOICE 11/21/2024 6734-2411
CHECK 12/05/2024
INVOICE 11/26/2024 9658-2411
INVOICE 12/02/2024 7452-24011
INVOICE 12/02/2024 8575-2411
INVOICE 12/02/2024 7565-2412
INVOICE 12/04/2024 6906-2411
INVOICE 12/05/2024 7710-2411
INVOICE 12/05/2024 4465-2411
INVOICE 12/05/2024 5914-2411
INVOICE 12/06/2024 7396-2411
INVOICE 12/11/2024 0732-2411
INVOICE 12/12/2024 2980-2411
CHECK 12/19/2024
INVOICE 12/18/2024 6906-2412
INVOICE 12/18/2024 7272-2412
INVOICE 12/18/2024 3070-2412
INVOICE 12/19/2024 2766-2411
INVOICE 12/19/2024 4611-2411
INVOICE 12/20/2024 5620-2412
INVOICE 12/20/2024 6734-2412
CHECK 12/31/2024
INVOICE 12/06/2024 120624
EFT 12/19/2024
INVOICE 10/22/2024 685294
INVOICE 10/22/2024 685299
INVOICE 12/05/2024 698577
EFT 12/19/2024
INVOICE 12/13/2024 701017
INVOICE 12/13/2024 701021
EFT 12/31/2024
INVOICE 11/14/2024 23511550
111424
EFT 12/05/2024
INVOICE 11/28/2024 15159960
112824
EFT 12/19/2024
INVOICE 12/04/2024 18401120
120424
EFT 12/19/2024
INVOICE 12/10/2024 73
EFT 12/19/2024
INVOICE 11/23/2024 6017531203
INVOICE 12/03/2024 6018675322
EFT 12/19/2024

STAPLES

ADVANTAGE
SUPPLIES - FINANCE $6.19
SUPPLIES - PD $119.82
EFT NUMBER 8949 $126.01
EFT NUMBER 8947 $308.11

SPIRIDION

PHOTOGRAPHY, LLC
2024 HOT AIR BALLOON PHOTOGRAPHY $800.00
EFT NUMBER 8948 $800.00
SPARKLETTS 10.18.24 - 11.6.24 WATER DELIVERY ALL FIRE

STATION
$619.25
EFT NUMBER 8831 $619.25
LOC:7600067 OCT24 PW WATER $207.22
EFT NUMBER 8946 $207.22
LOC:18401119 11.05.2024-11.19.2024 WATER $308.11
SUPPLIES - OCOTILLO PARK $995.05
EFT NUMBER 9030 $2,985.15

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - OCOTILLO PARK $1,990.10
SUPPLIES - OCOTILLO PARK $1,389.66
SUPPLIES - SHIFTING SANDS PROJ $1,124.84
EFT NUMBER 8944 $4,504.60

DECOMPOSED GRANTIE - CIVCTR PARKING
LOT
$1,990.10

SOUTHERN
CALIFORNIA GAS CO.

11.1.24-12.1.24 - GAS ACCT:063-943-2529-1 $19.01
EFT NUMBER 8943 $19.01

11.21.24-12.19.24 30975 LANDAU BLVD TC1 $132.33
CHECK NUMBER 10014811 $19,015.01
NOV24 OUTDOOR ELECTRIC $190.51

11.21.24-12.19.24 30975 LANDAU BLVD LS3 $37.38

11.19.24-12.17.24 PARKING STRUCTURE

ELECTRIC
$4,430.06

10.30.24-12.01.24 STREET/OUTDOOR ELECTRIC $3,161.37

11.19.24-12.17.24 68700 AVE LALO GUERRERO $7,998.55

11.19.24-12.17.24 SOCCER PARK ELECTRIC $3,064.81
NOV24 LAMPS & SIGNALS $87.22
CHECK NUMBER 10014774 $44,828.27

11.05.24-12.05.24 34730 CATHEDRAL CANYON
PED
$21.26
NOV24 HAWK CROSSWALK $45.73

11.01.24-11.30.24 STREET LAMPS $15,698.58
NOV24 LLD LAMPS & IRRIG ELECTRIC CHGS $1,380.49

10.18.24-11.18.24 68700 AVE LALO GUERRERO $20,342.81

11.04.24-12.04.24 FIRE DEPT. ELECTRIC $1,837.05
NOV24 OUTDOOR ELECTRIC $41.02
NOV24 OCOTILLO PARK $2,783.45

10.11.24-11.25.24 68700 AVE LALO GUERRERO
LS-3
$79.02
NOV24 SIGNALS & OUTDOOR ELECTRIC $2,511.64

10.22.24-11.20.24 30975 LANDAU BLVD TC1 $134.81
CHECK NUMBER 10014731 $10,482.95

SOUTHERN

CALIFORNIA EDISON

10.18.24-11.18.24 SOCCER PARK ELECTRIC $3,141.01

10.18.24-11.18.24 PARKING STRUCTURE

ELECTRIC
$4,612.04

10.01.24-10.29.24 STREET/OUTDOOR ELECTRIC $2,550.78
OCT24 OUTDOOR ELECTRIC $7.21

10.22.24-11.20.24 30975 LANDAU BLVD LS3 $37.10

SOUTH WEST
TOWING, INC.

TOW SVC - C26-17 $105.00
TIRE CHANGE - C31-17 $70.00
EFT NUMBER 8945 $175.00
INVOICE 12/12/2024 6019237209
INVOICE 12/18/2024 6019638068
EFT 12/31/2024
INVOICE 07/11/2024 7231
INVOICE 10/16/2024 7417
INVOICE 12/16/2024 7588
INVOICE 12/16/2024 7589
EFT 12/31/2024
INVOICE 11/18/2024 8008991314
EFT 12/19/2024
INVOICE 11/21/2024 24-1121-7
CHECK 12/05/2024
INVOICE 11/01/2024 TN122308
EFT 12/05/2024
INVOICE 12/01/2024 TN122309
EFT 12/19/2024
INVOICE 11/24/2024 1102
EFT 12/05/2024
INVOICE 11/19/2024 55211682
INVOICE 11/19/2024 55211685
EFT 12/05/2024
INVOICE 10/16/2024 55211694
INVOICE 11/26/2024 55211686
INVOICE 12/03/2024 55211690
INVOICE 12/03/2024 55211691
INVOICE 12/12/2024 55211696
INVOICE 12/12/2024 55211697
EFT 12/19/2024
INVOICE 12/14/2024 55211699
INVOICE 12/20/2024 55211702
EFT 12/31/2024
INVOICE 10/26/2024 INV-24-057
EFT 12/19/2024
INVOICE 12/11/2024 851241055
CHECK 12/31/2024
INVOICE 12/03/2024 224-1490
EFT 12/19/2024
INVOICE 11/06/2024 1110394
INVOICE 11/13/2024 1110514
INVOICE 11/13/2024 1110509
INVOICE 11/14/2024 1110538
INVOICE 11/20/2024 1110665
INVOICE 11/20/2024 1110664
CHECK 12/05/2024
INVOICE 12/11/2024 1111035
INVOICE 12/11/2024 1111036
CHECK 12/31/2024
INVOICE 12/05/2024 00106758-00
CHECK 12/19/2024
INVOICE 12/01/2024 3396121-
202411-1
CHECK 12/19/2024

TRANSUNION RISK &

ALTERNATIV
NOV 2024 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10014777 $75.00
CHECK NUMBER 10014813 $4,590.88

TOTAL CARE WORK

INJURY CLINIC
NOV 2024 PRE-EMPLOYMENT PHYSICALS $460.00
CHECK NUMBER 10014775 $460.00
STREETS - SIGNS $4,106.40
SUPPLIES - RECYCLING SIGNS X 5 $484.48
STREETS - STOP X 6/ XTRFFC X 6 $2,036.45
CHECK NUMBER 10014733 $5,740.49
TOPS N
BARRICADES, INC.

SUPPLIES - RECYCLING SIGNS $102.77
STREETS - BARRICADES X50 $2,968.88
STREETS - 2 WAY TURN X2 $129.96
STREETS-TEMP NO PARK X 250 $271.88
STREETS - SIGNS $230.55

TKE ENGINEERING,
INC.

10.24 CONSTRUCTION PROF SVCS $11,055.00
EFT NUMBER 8955 $11,055.00

THOMSON REUTERS
- WEST
SUBSCRPTN CA PENAL CODE 2025 VOL1/2 $408.90
CHECK NUMBER 10014812 $408.90
THEMIS VIOLARIS 2024 HOT AIR BALLOON DRONE SHOW TRAVEL $5,000.00 EFT NUMBER 8954 $5,000.00
REPLACE (2) OUTLETS & (1) ELECTRIC

BREAKER - LIBRA
$712.50
EFT NUMBER 9033 $1,462.50
EFT NUMBER 8952 $8,664.64

REMOVE AUTO TRANSFER ELECTRICAL WIRES -
PW
$750.00

INSTALL MOTION SENSOR IN STORAGE ROOM -
CIVCTR
$806.24
REPAIR RECEPTACLES - TOWN SQUARE $943.96

TROUBLESHOOT & REPAIR BOLLARDS -

FESTIVAL LAWN
$1,709.66

REPAIR RECEPTACLES FOR XMAS LIGHTS-

TOWN SQUARE
$1,457.00
TERRY ROSBACK REPLACE CEILING LIGHTS IN ENG. OFFICE -
CIVCTR
$1,175.78

BREAKER REPLACEMENT FOR LAWN

BOLLARDS -CIVCTR
$532.38
EFT NUMBER 8833 $1,708.16

COMPLETED LIGHTPOLE INSTALLATION -

LIBRARY
$2,000.00
NEW LED LIGHTING IN JAIL AREA - PD $1,747.78
TERRY F. MARTIN COUNCIL PICTURES $183.75
EFT NUMBER 8834 $183.75

TERRA NOVA

PLANNING &
RESEARCH, INC.

OCT24 ON CALL PLANNING SVCS $1,649.79
EFT NUMBER 8832 $1,649.79
NOV24 ON CALL PLANNING SVCS $1,121.25
EFT NUMBER 8951 $1,121.25

SUSAN SAXE-

CLIFFORD, PHD APC
PRE-EMPLOYMENT TESTING $450.00
CHECK NUMBER 10014732 $450.00
EFT NUMBER 9032 $4,820.85
STERICYCLE, INC. DECEMBER 2024 BIOHAZARD DISPOSAL SVC $129.82 EFT NUMBER 8950 $129.82
EFT NUMBER 9031 $177.48
STC TRAFFIC, INC 6.24 HSIP10 HAWK RAMON RD $343.60

9.24 HSIP10 HAWK RAMON RD $171.80

11.24 HSIP 11B $2,565.15

11.24 HSIP 11D $1,740.30
SUPPLIES - FINANCE $153.46
SUPPLIES - CITY ADMIN $24.02
INVOICE 12/31/2024 2025-07
EFT 12/19/2024
INVOICE 11/12/2024 2024-1112-A
CHECK 12/19/2024
INVOICE 11/12/2024 2024-1112-B
CHECK 12/19/2024
INVOICE 11/12/2024 2024-1112-F
CHECK 12/19/2024
INVOICE 11/30/2024 44421
EFT 12/31/2024
INVOICE 11/20/2024 045-494447
EFT 12/19/2024
INVOICE 11/23/2024 183052720-0
CHECK 12/19/2024
INVOICE 08/29/2024 72020589005
EFT 12/19/2024
INVOICE 12/01/2024 1120240110
INVOICE 12/01/2024 24-251610
EFT 12/19/2024
INVOICE 12/06/2024 12624
EFT 12/19/2024
INVOICE 12/04/2024 48247
WIRE 12/04/2024
INVOICE 12/18/2024 48843
WIRE 12/18/2024
INVOICE 12/31/2024 49152
WIRE 12/31/2024
INVOICE 12/08/2024 16453654
EFT 12/19/2024
INVOICE 11/20/2024 11.7021
INVOICE 11/21/2024 8.1.7021
EFT 12/05/2024
INVOICE 12/01/2024 4113059
EFT 12/05/2024
INVOICE 11/22/2024 B312104
CHECK 12/05/2024
INVOICE 11/15/2024 190585
CHECK 12/19/2024
INVOICE 12/10/2024 191309
CHECK 12/31/2024
INVOICE 10/31/2024 122726
INVOICE 10/31/2024 122744
INVOICE 11/13/2024 122857
INVOICE 11/15/2024 122874
INVOICE 11/15/2024 122899
INVOICE 11/19/2024 122909
INVOICE 11/20/2024 122940
INVOICE 11/21/2024 122938
INVOICE 11/22/2024 122937
INVOICE 11/25/2024 122981
INVOICE 11/25/2024 122976
INVOICE 11/26/2024 123000
INVOICE 11/26/2024 123001 MOUNT AND BALANCE TIRE - C39-20 $32.93 OIL/FILTER, COOLING SYSTEM - COP-25 $1,432.26
CONTROL/TRANSMISSION/ SHOCK SVC - C44-21 $1,641.77
DIFFERENTIAL HOUSING/GASKET REPL. - C39-
20 $1,765.36
OIL/FILTER - MIS01-18 $100.01
REAR BRAKE PADS/ROTORS - D-2 $606.94
REAR SHOCKS/ ALIGNMENT - C45-23 $636.09
OIL/FILTER, BRAKES, DIFFERENTIALS - C39-20 $1,127.36
OIL/FILTER, BRAKES, COOLING - C31-17 $2,088.31
CHECK NUMBER 10014814 $1,059.56

VALLEY SMOG &

AUTO REPAIR
OIL/FILTER CHANGE - C45-23 $124.80
VEHICLE MAINT - ENG-03 $153.98
OIL/FILTER, COOLING SYST, RADIATOR - C26-17 $2,070.46
OIL/FILTER, BRAKES, DIFFERENTIALS - C43-21 $2,122.10

VALLEY LOCK &
SAFE
REPLACMENT KEY FOR CITY HALL - CIVCTR $3.92
CHECK NUMBER 10014734 $3.92
TROUBLE SHOOT DOOR EXIT DEVICE - CIVCTR $215.00
CHECK NUMBER 10014781 $215.00
INSTALL NEW T2 - PW $1,059.56
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND (NOV) $234.20
EFT NUMBER 8836 $234.20
URBAN HABITAT 10.24 DREAM HOME CONST $147,640.63

9.24 DREAM HOMES-PERIMETER WALL $77,637.22
EFT NUMBER 8835 $225,277.85
WIRE NUMBER 9007109 $148,238.84

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 11/24 $4,200.50
EFT NUMBER 8847 $4,200.50

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 241203 $163,898.31
WIRE NUMBER 9007077 $163,898.31
PAYROLL RUN 1 - WARRANT 241217 $172,954.45
WIRE NUMBER 9007103 $172,954.45
PAYROLL RUN 1 - WARRANT 241231 $148,238.84

UNIFORMS PLUS,
INC.

UNIFORMS - FD $1,026.84
EFT NUMBER 8960 $1,026.84

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIG ALERT - OCT 24 $380.00
1354 NEW TIX '23 REG MNTH COST $73.68
EFT NUMBER 8959 $453.68
UL LLC FIRE AND EMERGENCY VEHICLE SERVICE - FD $200.00
EFT NUMBER 8958 $200.00
U.S. TELEPACIFIC
CORP.

11.23.24-12.22.24 CITY PHONES $5,856.06
CHECK NUMBER 10014776 $5,856.06
TYLER

TECHNOLOGIES,
INC.

FUEL INTERFACE - J. POWELL 11.14.24 $700.00
EFT NUMBER 8957 $700.00
CHECK NUMBER 10014780 $721.50

TURBO DATA
SYSTEMS, INC.

NOVEMBER 2024 PRKG CITATION PROCESSING $319.96
EFT NUMBER 9034 $319.96
TRYK LAW - IOLTA MED REIM INCIDENT 2307C-2181 TRIP
07/15/2023
$721.50
CHECK NUMBER 10014778 $721.50
MED REIM INCIDENT 2307C-2181 TRIP
07/15/2023
$721.50
CHECK NUMBER 10014779 $721.50
MED REIM INCIDENT 2307C-2181 TRIP
07/15/2023
$721.50

TRUPPELLI,
GEORGE
25 JAN RETIREMENT $1,607.42
EFT NUMBER 8956 $1,607.42
EFT 12/05/2024
INVOICE 11/26/2024 123006
INVOICE 11/27/2024 122994
INVOICE 12/02/2024 123018
INVOICE 12/02/2024 123004
INVOICE 12/03/2024 123033
INVOICE 12/05/2024 123070
EFT 12/19/2024
INVOICE 12/10/2024 20241210
INVOICE 12/10/2024 20241214
EFT 12/19/2024
INVOICE 10/04/2024 27-2209700
EFT 12/05/2024
INVOICE 11/02/2024 9977741057
CHECK 12/05/2024
INVOICE 11/10/2024 9978459509
CHECK 12/05/2024
INVOICE 11/10/2024 9978398036
CHECK 12/05/2024
INVOICE 11/10/2024 9978398037
CHECK 12/05/2024
INVOICE 11/10/2024 9978459510
CHECK 12/05/2024
INVOICE 12/10/2024 6100809135
CHECK 12/31/2024
INVOICE 12/10/2024 6100871309
CHECK 12/31/2024
INVOICE 12/10/2024 6100809134
CHECK 12/31/2024
INVOICE 12/02/2024 6100146818
CHECK 12/31/2024
INVOICE 12/10/2024 6100871310
CHECK 12/31/2024
INVOICE 12/10/2024 6100871308
CHECK 12/31/2024
INVOICE 12/04/2024 6100371406
CHECK 12/31/2024
INVOICE 09/24/2024 20240924-3
EFT 12/05/2024
INVOICE 11/04/2024 20241104
EFT 12/19/2024
INVOICE 11/18/2024 24AR2238250
EFT 12/19/2024
INVOICE 11/24/2024 869151506244
8 CHECK 12/19/2024
INVOICE 11/15/2024 SLS619439
EFT 12/05/2024
INVOICE 12/09/2024 2024-11BKCD-
02 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
08 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
03 WELLS FARGO
BANK N.A
BK CARDS PMT $8,249.35
WIRE NUMBER 9007082 $8,249.35
BK CARDS PMT $5,460.38
WIRE NUMBER 9007083 $5,460.38
BK CARDS PMT $3,532.56
WELLDYNE RX 11.01-11.15.24 SHARP DISP PROG $63.48
EFT NUMBER 8841 $63.48

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,634.43
CHECK NUMBER 10014782 $1,634.43
VISUAL EDGE IT, INC. 11/20/24-12/19/24 CONTRACT + OVERAGE $321.60 EFT NUMBER 8964 $321.60
CHECK NUMBER 10014821 $810.76
VICENTE MERCADO 2024 HOT AIR BALLOON PERFORMANCE LABOR $15,180.00 EFT NUMBER 8840 $15,180.00

10.24.2024 CAREER AWARENESS DAY $600.00
EFT NUMBER 8963 $600.00
CHECK NUMBER 10014820 $1,076.23

12.05.2024-01.04.2025 MDC AIRCARDS $810.76
CHECK NUMBER 10014819 $60.06

12.11.2024-01.10.2025 MDC AIRCARDS $1,076.23
CHECK NUMBER 10014818 $1,109.47
11/11/24-12/10/24 FM DATA CELL ACCESS $60.06
CHECK NUMBER 10014817 $381.91

11.03.24-12.02.24 FD DATA CELL ACCESS $1,109.47
CHECK NUMBER 10014816 $166.28

11.11.24-12.10.24 BROADBAND $381.91
CHECK NUMBER 10014815 $20.02

11.11.24-12.10.24 IT MOBILE PHONES $166.28
CHECK NUMBER 10014739 $166.28

10.11.24-11.10.24 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10014738 $20.02

10.11.24-11.10.24 IT MOBILE PHONES $166.28
CHECK NUMBER 10014737 $312.01

10.11.24-11.10.24 FLEET BROADBAND SVC $20.02
VERIZON WIRELESS 10.03.24-11.02.24 FD DATA CELL ACCESS $1,025.20 CHECK NUMBER 10014735 $1,025.20

11.11.2024-12.10.2024 MDC AIRCARDS $1,010.24
CHECK NUMBER 10014736 $1,010.24

10.11.24-11.10.24 BROADBAND $312.01
VERDE DESIGN, INC. 9.24 PROF SVCS DREAM HOMES $726.00
EFT NUMBER 8839 $726.00
EFT NUMBER 8961 $8,476.97
VANESSA L.

CONTRERAS

12.10.24 COUNCIL RECEPTION TABLES $194.00
2024 SNOWFEST TABLES AND CHAIRS $144.00
EFT NUMBER 8962 $338.00
OIL/FILTER, CONTROL ARMS, WHEEL ALIGN C35-
20 $2,100.12
OIL/FILTER, WHEEL ALIGN - C54-21 $400.74
OIL/FILTER, WHEEL ALIGN, AIR FLTRS - D-20 $603.53
ELECTRICAL SVC, FUEL PUMP REPLACE - C12-
11 $1,499.07
OIL/FILTER, TIRE VALVE STEM REPLACE - D-18 $119.15

COOLING SVC, CONTROL ARMS, ALIGN, SPARK
PLG - D-4
$3,754.36
EFT NUMBER 8838 $13,902.37
WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
05 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
15 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
12 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
17 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
06 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
18 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
07 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
16 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
13 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
11 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
04 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
14 WIRE 12/09/2024
INVOICE 12/09/2024 2024-11BKCD-
10 WIRE 12/09/2024
INVOICE 12/11/2024 2024-11
WIRE 12/11/2024
INVOICE 12/11/2024 2024-11A
WIRE 12/11/2024
INVOICE 12/12/2024 2024-11CC
WIRE 12/12/2024
INVOICE 11/26/2024 W71342
INVOICE 12/05/2024 W71546
EFT 12/19/2024
INVOICE 12/09/2024 41854
CHECK 12/19/2024
INVOICE 10/25/2024 00628879
INVOICE 11/14/2024 00629042
EFT 12/05/2024
INVOICE 07/01/2024 00420237R
INVOICE 11/15/2024 00420942
EFT 12/31/2024
INVOICE 11/20/2024 010-60483
EFT 12/05/2024
INVOICE 09/19/2024 010-59513
EFT 12/31/2024
INVOICE 12/02/2024 24110699 WITTMAN

ENTERPRISES LLC
NOV2024 BILLING SERVICE $3,960.00
EFT NUMBER 9036 $4,737.00

WILLDAN FINANCIAL

SERVICES
FY23/24 PHASE 3 - PRE-FORECLOSURE

LETTER(S)
$1,054.00
EFT NUMBER 8844 $1,054.00
CFD 2000-1 ARBITRAGE SVC $1,250.00
EFT NUMBER 9037 $1,250.00

WILLDAN

ENGINEERING

9.24 SARAH ST $694.50

10.24 SARAH ST $1,876.50
EFT NUMBER 8843 $2,571.00
HSIP 9B D.P. & VARNER - 06.24 $1,232.00
HSIP 9B D.P. & VARNER RD - 07.24 $3,505.00

WESTERN STATES

CONVERTERS &

TRANSMISSIONS,
INC.

FIRE TRUCK MAINTENANCE - 14-01 T412 $1,049.11
CHECK NUMBER 10014783 $1,049.11
WESTERN PUMP REPLACE - GAS HOSE $987.96
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 12/4/24
$227.32
EFT NUMBER 8966 $1,215.28
WIRE NUMBER 9007098 $474.25

WELLS FARGO

MERCHANT

SERVICES LLC
NOV PROCESSING FEE $31.00
WIRE NUMBER 9007099 $31.00
NOV PROCESSING FEE $58.02
WIRE NUMBER 9007100 $58.02
WIRE NUMBER 9007097 $188.00
NOV24 CLIENT ANALYSIS $474.25
WIRE NUMBER 9007096 $209.06
BK CARDS PMT $188.00
WIRE NUMBER 9007095 $294.39
BK CARDS PMT $209.06
WIRE NUMBER 9007094 $396.00
BK CARDS PMT $294.39
WIRE NUMBER 9007093 $429.65
BK CARDS PMT $396.00
WIRE NUMBER 9007092 $816.99
BK CARDS PMT $429.65
WIRE NUMBER 9007091 $1,104.70
BK CARDS PMT $816.99
WIRE NUMBER 9007090 $1,274.38
BK CARDS PMT $1,104.70
WIRE NUMBER 9007089 $1,304.39
BK CARDS PMT $1,274.38
WIRE NUMBER 9007088 $1,632.77
BK CARDS PMT $1,304.39
WIRE NUMBER 9007087 $1,973.45
BK CARDS PMT $1,632.77
WIRE NUMBER 9007086 $2,158.03
BK CARDS PMT $1,973.45
WIRE NUMBER 9007085 $3,167.04
BK CARDS PMT $2,158.03
WIRE NUMBER 9007084 $3,532.56
BK CARDS PMT $3,167.04
EFT 12/19/2024
INVOICE 12/11/2024 WCI-00404476
EFT 12/31/2024
INVOICE 11/25/2024 90003245
INVOICE 11/25/2024 5610003619
EFT 12/05/2024
INVOICE 11/13/2024 4085133
INVOICE 11/13/2024 4084727
INVOICE 11/16/2024 4087004
INVOICE 12/02/2024 4094079
INVOICE 12/09/2024 4098846
EFT 12/19/2024
100-500-510-511-8500-8501 ELECTRIC $8,989.27 100-400-480-481-8500-8501 ELECTRIC $40,965.16 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $118,553.00 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $16,855.69 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,069.87 100-500-510-511-8600-8610 LEGAL FEES $3,393.06 100-100-150-152-8700-8701 CONFERENCE/MEETING/TRAINING $30.00 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $5.00 100-100-130-133-8200-8220 ADVERTISING $7,175.00 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,157.15 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $53,853.50 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $1,490.88 100-100-130-133-8650-8657 SPONSORSHIPS $6,000.00 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $635.96 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $1,967.44 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $46,299.13 100-100-150-151-8650-8658 COMMUNITY ASSISTANCE $67,840.25 100-100-130-133-8700-8706 MEMBERSHIPS $400.00 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $16.30 100-100-150-151-8600-8610 LEGAL FEES $2,569.76 100-300-310-314-8500-8502 TELEPHONE $1,217.45 100-300-310-314-8500-8503 INTERNET $6,505.94 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,569.22 100-100-150-157-8600-8610 LEGAL FEES $3,141.82 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $194.00 100-300-310-311-8200-8228 PRINTING $579.46 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $154.08 100-100-110-111-8600-8601 PROFESSIONAL & TECHNICAL SVCS $183.75 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $3,808.47 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $50.53 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($37.38) 100-400-480-481-8500-8503 INTERNET $60.06 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $9,328.88 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($541.72) $580.76
100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $84,584.46 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $14,992.00

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $6,644.26 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $7,128.59 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($135.64) 100-100-130-142-8200-8201 MATERIALS & SUPPLIES
EFT NUMBER 8968 $3,235.17
DEMAND MONTHLY TOTALS $7,547,043.27 $7,547,043.27

ZOLL MEDICAL
CORP.

LIFEBAND 3 PACK, ELECTRODES $614.91
RAINBOW PEDIATRIC SENSORS, CABLES $918.06
CPR STAT-PADZ ELECTRODE, THERMAL PAPER $588.38

ECG RECTANGULAR ELECTRODES, THERMAL
PAPER
$314.07
CPR STAT-PADZ ELECTRODE $799.75
YUNEX, LLC OCT24 TRAF SIGNAL MAINTENANCE $3,950.00
OCT24 TRAF SIGNAL CALL OUTS $6,943.63
EFT NUMBER 8845 $10,893.63
WORKCARE, INC. NOVEMBER 2024 WELLNESS PROGRAM MGMT $1,000.00 EFT NUMBER 9038 $1,000.00
ENTERPRISES LLC EFT NUMBER 8967 $3,960.00
100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $1,304.00 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $249.30 100-100-130-142-8500-8503 INTERNET $8,464.41 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $3,099.20 100-100-130-142-8300-8326 EQUIPMENT LEASES $13,329.12 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $156,651.61 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $122.76 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,533.22 100-000-000-000-3120-3126 PERS CONTRIBUTION $411,699.57 100-000-000-000-3120-3138 ICMA 457 DEF COMP $103,889.11 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $32,828.31 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $99,558.03 100-000-000-000-3120-3132 GARNISHMENTS $6,177.62 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $379,348.85 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $6,184.72 100-100-140-141-8200-8220 ADVERTISING $272.64 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $823.03 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,593.67 100-100-150-156-8800-8802 INFRASTRUCTURE $382.33 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($3,137.13) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $3,137.13 100-400-410-411-8200-8220 ADVERTISING $1,218.36 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $3,137.13 100-300-310-312-8400-8403 FLEET FUEL $1,634.43 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,094.78 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $618.25 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,096.78 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $584,199.53 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $110.19 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $110.19 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $345.57 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $455.54 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $345.57 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $345.57 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $345.59 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $345.57 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,478.38 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,148.64 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $27,223.17 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $25,144.02 100-300-330-331-8500-8503 INTERNET $2,134.67 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,960.00 100-300-330-332-8200-8218 SMALL TOOLS $873.96 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $786.78 100-300-330-334-8200-8216 SHOP SUPPLIES $11,943.05 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $663.41 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $7,376.96 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $15,168.67 100-300-330-335-8500-8502 TELEPHONE $331.44 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $11,215.39 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,991.36 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $6,600.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $877.85 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,705.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $15,740.87 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,955.06 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-300-330-331-8600-8610 LEGAL FEES $2,353.60 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $210.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $95.00 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $13,950.00 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $100,000.00 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $15.65 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $394.00 100-300-310-311-8500-8503 INTERNET $3,464.92 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $22.22 100-100-150-157-8500-8503 INTERNET $405.38 100-100-150-151-8500-8502 TELEPHONE $123.18 100-100-150-156-8500-8503 INTERNET $80.08 100-100-150-155-8500-8503 INTERNET $120.12 100-400-480-481-8500-8509 GAS $759.19 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $195.00 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.13 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $98.07 100-400-410-411-8600-8610 LEGAL FEES $406.94 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($16.85) 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,750.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $107.08 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $153.98 100-300-310-311-8600-8610 LEGAL FEES $3,047.01 100-100-140-141-8600-8610 LEGAL FEES $3,041.52 100-100-150-156-8200-8220 ADVERTISING $7.80 100-500-510-511-8500-8504 WATER $36,058.29 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $46,951.48 100-900-910-911-8300-8327 CREDIT CARD FEES $8,895.36 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $474.25 100-400-480-481-8500-8504 WATER $4,732.43 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,792.00 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,278.91 100-400-410-411-8500-8504 WATER $2,478.34 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $5.45 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $1,705.18 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $164.90 100-100-130-133-8600-8610 LEGAL FEES $1,281.62 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $7,043.41 100-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $1,059.56 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $44,671.44 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,778.74 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $653.90 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $905.25 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $88.77 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $41,507.80 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $26.20 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,082.12 100-900-910-911-8700-8706 MEMBERSHIPS $5,256.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $28,769.90 100-100-150-152-8600-8610 LEGAL FEES $22,224.53 100-100-130-132-8600-8610 LEGAL FEES $6,621.79 100-100-130-142-8500-8506 TRASH/OTHER UTILITIES $27.42 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $100.01 100-100-130-142-8500-8502 TELEPHONE $6,188.62 100-400-410-411-8500-8503 INTERNET $40.04 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $552.38 MAINTENANCE AND OPERATIONS $43,186.06
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $18,782.20 FUND 243 SUB-TOTAL $82,461.87
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $27,143.52 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $17,434.96 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $13,258.84 246-900-910-911-8300-8301
243-100-150-156-8800-8802 INFRASTRUCTURE $2,700.86 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $6,943.63 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $7,555.55 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $206.93 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,086.83 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $8,295.22 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $913.17 243-400-460-461-8500-8501 ELECTRIC $22.86 243-400-460-461-8500-8504 WATER $316.88 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $39,419.94 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $206.97 FUND 241 SUB-TOTAL $67,953.58
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $8,295.31 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $7,555.55 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $22.87 241-400-460-461-8500-8504 WATER $316.92 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $35,469.94 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,086.02 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $339.94 240-100-150-156-8800-8802 INFRASTRUCTURE $13,831.26 FUND 240 SUB-TOTAL $14,171.20
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,372.00 FUND 236 SUB-TOTAL $3,372.00
FUND 100 SUB-TOTAL $2,982,125.68
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $630.46 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,742.46 FUND 233 SUB-TOTAL $3,372.92
100-100-130-134-8600-8610 LEGAL FEES $3,946.57 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $66.20 100-300-310-311-8700-8706 MEMBERSHIPS $220.00 100-000-000-000-3320-3360 PARK DEPOSITS $200.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,716.00 100-300-310-311-8500-8502 TELEPHONE $274.14 100-300-310-312-8400-8405 FLEET LEASES $8,017.44 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $2,280.00 100-400-480-481-8600-8610 LEGAL FEES $203.47 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $410.00 100-100-130-132-8200-8228 PRINTING $96.79 100-500-510-513-8600-8610 LEGAL FEES $1,348.43 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,936.00 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,158.20 100-100-121-121-8600-8610 LEGAL FEES $16,859.56 100-100-150-156-8600-8610 LEGAL FEES $5,263.91 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-150-150-8600-8610 LEGAL FEES $674.22 FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $248.00 FUND 454 SUB-TOTAL $248.00
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $558.00 FUND 453 SUB-TOTAL $558.00
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $186.00 FUND 452 SUB-TOTAL $186.00
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,250.00 FUND 451 SUB-TOTAL $1,250.00
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $62.00 FUND 448 SUB-TOTAL $62.00
$1,997,925.71
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-100-150-156-8800-8802 INFRASTRUCTURE $347,464.45 FUND 354 SUB-TOTAL $347,464.45
FUND 261 SUB-TOTAL $39,632.30
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $2,740.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,547.15 331-100-150-156-8800-8802 INFRASTRUCTURE $1,982,638.56 FUND 331 SUB-TOTAL
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $41,039.24 261-500-510-511-8500-8504 WATER $7,776.72 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8501 ELECTRIC $462.54 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($15,740.87) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,637.91 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,456.76 FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8201 MATERIALS & SUPPLIES $5,315.00 259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $6,700.00 FUND 259 SUB-TOTAL $12,015.00
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $642.15 FUND 255 SUB-TOTAL $642.15
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,352.53 FUND 251 SUB-TOTAL $3,352.53
FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $3,995.00 249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $9,554.16 FUND 249 SUB-TOTAL $13,549.16
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $12,316.75 FUND 248 SUB-TOTAL $12,316.75
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,000.00 FUND 247 SUB-TOTAL $1,000.00
246-900-910-911-8600-8610 LEGAL FEES $17,340.04 FUND 246 SUB-TOTAL $150,806.10
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,467.48 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $11,950.00 246-900-910-911-8700-8706 MEMBERSHIPS $125.00 246-100-130-133-8200-8219 POSTAGE SHIPPING AND FREIGHT $118.00 TOTAL $7,547,043.27
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $32,191.14 FUND 999 SUB-TOTAL $32,191.14
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $1,685.00 FUND 711 SUB-TOTAL $1,685.00
FUND 614 FACILITIES
614-000-000-000-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $1,000.00 FUND 614 SUB-TOTAL $1,000.00
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $700.00 FUND 613 SUB-TOTAL $700.00
612-900-910-911-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $21,606.98 FUND 612 SUB-TOTAL $1,679,824.34
612-100-122-122-8020-8021 PERS $478,875.00 612-000-000-000-2120-2124 PREPAID EXPENSES $465,000.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $346,584.04 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,860.62 612-100-122-122-8600-8610 LEGAL FEES $6,752.50 612-100-122-122-8300-8304 LIABILITY INSURANCE $180,227.00 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $4,234.05 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $48,841.68 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $18,934.68 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $5,941.73 FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $16,868.94 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $23,335.30 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $7,101.19 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $29,660.63 611-900-910-911-7800-7802 TFR IN 612 INSURANCE FUND ($21,606.98) FUND 611 SUB-TOTAL $96,727.91
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $1,215.28 611-000-000-000-2120-2126 FUEL - CNG $19.01 611-000-000-000-8800-8807 VEHICLES $71,470.08 611-000-000-000-2110-2123 FUEL - LIQUID $45,630.52 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $449.48 FUND 561 SUB-TOTAL $449.48
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

DEANNA PRESSGROVE

CRAIG SANBORN

ENRIQUE SANCHEZ

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ANNE AMBROSE

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS
See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $15,000
Available Credit $13,979
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,020.57
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $8,249.35
Credits - $1,417.52
Payments - $8,249.35
Purchases & Other Charges + $2,438.09
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,020.57
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $1,380.95
Cash Earned this Month $36.57
Trades From Other Company Cards $371.01
Bonus/Adjustments $0.00
Cash Back Balance = $371.01
Cash Awarded this Period $1,417.52
Year to Date Cash Back Awarded $4,768.80
Your next cash back reward is scheduled for
03/2025. Use your Business Card for all of your
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and get 1.5% Cash Back.

Make checks payable to: Wells Fargo
Amount
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Account Number
New Balance $1,020.57
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
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DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

KEVIN BIERSACK

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 KEVIN BIERSACK account ending

Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,020.57 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/14 11/15 0541601NF447ZKV65 SAMSCLUB #6609 PALM DESERT CA 87.99 11/28 11/28 5517842NX1M86Y5GS UCB IRLE BERKELEY CA 73.21 12/06 12/06 8702130P50003NPJF PARMA* CA SACRAMENTO CA 449.00 12/09 12/09 8519124P9D2P2B72K PAYPAL *COURSE 4029357733 SG 249.00 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 8,249.35 12/10 12/10 5543286P961YXQ7A4 THE TOLL ROADS OF OC 949-727-4800 CA 45.00 12/10 12/10 0543684PABLKQ3W1F WM SUPERCENTER #2181 INDIO CA 529.39 12/10 12/10 5554186PA03R7PR13 ROSS STORES #1250 INDIO CA 127.59 12/10 12/10 0230537PA00MN1EDQ MARSHALLS # 1065 INDIO CA 308.67 12/12 12/12 0541019PB2LRFX8LR TARGET 00003079 CATHEDRAL CIT CA 55.33 12/12 12/12 7541823PB69N0K3D5 WEB*MYDOMAIN.COM BURLINGTON MA 22.30 12/12 12/12 5265384PBMKFSTP4N NATIONAL LOCK SUPPLY I 7188146300 NY 304.89 12/12 12/12 5104323PB1YNWG87H JMAC SUPPLY 5168120917 NY 185.72 12/15 12/15 WELLS FARGO CASH BACK - CREDIT 1,417.52

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $2,007
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,858.77
Current Payment Due (Minimum Payment) $57.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $3,907.56
Credits - $375.00
Payments - $3,532.56
Purchases & Other Charges + $2,858.77
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,858.77
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,858.77 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $2,858.77
Total Amount Due (Minimum Payment) $57.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS

CIVIC CENTER
68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/18 11/18 5530876NL4H1GEM3J SHELL OIL10007848012 CORONA CA 107.93 11/19 11/19 5548382NM03WQ03TN SAMSCLUB.COM 888-746-7726 AR 72.90 11/25 11/25 5543687NV51D85M3Z DAVES HOT CHICKEN 1042 CATHEDRAL CTY CA 18.47 12/02 12/02 5550629P24Y5HFSLG LEAGUE OF CALIFORNIA C SACRAMENTO CA 375.00 12/03 12/03 8550039P2S66KG2AT CALIFORNIA FIRE CHIEFS 916-9239455 CA 1,410.00 12/03 12/03 8271116P30003Z8AW SOCAL FPO SACRAMENTO CA 55.00 12/04 12/04 5543286P35ZZ66LJB IN *2 HOT ACTIVEWEAR A 951-3040033 CA 586.88 12/04 12/04 5548382P404B6P8AZ SAMSCLUB.COM 888-746-7726 AR 239.20 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,532.56 12/10 12/10 8271116PA00037QZZ SOCAL FPO SACRAMENTO CA 39.00 12/12 12/12 5543286PB62D53F3K D J*WSJ 800-568-7625 NJ 2.00 12/13 12/13 5543286PQ631YY60D APPLE.COM/BILL 866-712-7753 CA 0.99 12/14 12/14 2230379PD02AND2Y3 76 - DHRMA BAKTHI INC MORENO VALLEY CA 50.33 12/15 12/15 1527021PD01KV50LK 5.11, INC. 8664511726 CA 276.07

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $4,474
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $525.27
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $294.39
Credits - $0.00
Payments - $294.39
Purchases & Other Charges + $525.27
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $525.27
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $525.27 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $525.27
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

JOHN CORELLA

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 JOHN CORELLA account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/14 11/15 8271116NG0001FWYF SP BNI BUILDING NEWS VISTA CA 391.71 12/05 12/05 5754024P4LPDFKDNA EB *APWA COACHELLA VAL 8014137200 CA 133.56 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 294.39

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

KATHRYN COX
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $7,500
Available Credit $4,972
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,527.71
Current Payment Due (Minimum Payment) $50.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $2,527.71
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,527.71
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,527.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $2,527.71
Total Amount Due (Minimum Payment) $50.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

KATHRYN COX

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/26 11/26 5542135NWVALW8BRQ RVSD SHERIFF BEN CLARK RIVERSIDE CA 238.96 11/26 11/26 5543687NV87VEN501 NATIONAL ASSOCIATION O HOOVER AL 550.00 12/05 12/05 5518013P51G4RYTZ6 HILTON GDN INN DANA PT DANA POINT CA 717.60 CHECK-IN 12/01/24 FOLIO #39324
12/06 12/06 5543687P67YLSS3NG HAMPTON INNS IRVINE CA 1,021.15 CHECK-IN 12/01/24 FOLIO #91178450

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

GEORGE CRUM
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $3,163
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,836.05
Current Payment Due (Minimum Payment) $36.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $3,187.04
Credits - $40.00
Payments - $3,167.04
Purchases & Other Charges + $1,856.05
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,836.05
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,836.05 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $1,836.05
Total Amount Due (Minimum Payment) $36.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

GEORGE CRUM

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 GEORGE CRUM account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/15 11/15 5543286NH63Q514HF DOUBLETREE NORWALK NORWALK CA 931.20 CHECK-IN 11/10/24 FOLIO #549829
11/16 11/16 0558745NH00008HTB MC HOTEL NETWORK RBT EASYSAVINGS NY 20.00 11/19 11/19 5270487NM2TXG9320 GRAND HYATT ATLANTA ATLANTA GA 678.78 CHECK-IN 11/17/24 FOLIO #31635309
11/20 11/20 F889100NP000MO327 UNPOSTED ITEM 1121 3.31
11/21 11/21 5543286NN5VDQ5L5Y GANNETT MEDIA CO 888-426-0491 VA 16.99 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,167.04 12/11 12/11 0558745PA00019W2V MC HOTEL NETWORK RBT EASYSAVINGS NY 20.00 12/12 12/12 8534701PQWGND7WHT NICKS BISTRO CATHEDRAL CTY CA 225.77

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

ANDREW FIRESTINE
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $2,840
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,159.34
Current Payment Due (Minimum Payment) $43.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $1,304.39
Credits - $0.00
Payments - $1,304.39
Purchases & Other Charges + $2,159.34
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,159.34
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,159.34 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $2,159.34
Total Amount Due (Minimum Payment) $43.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ANDREW FIRESTINE

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 ANDREW FIRESTINE account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/14 11/15 5543687NGJP0Z3QXM HYATT HOTELS SANTA BARBARA CA 330.19 CHECK-IN 11/13/24 FOLIO #42782339
11/14 11/15 5543687NGJP0Z3QXX HYATT HOTELS SANTA BARBARA CA 330.19 CHECK-IN 11/13/24 FOLIO #42503112
11/14 11/15 5270487NG2NYB1WQM HYATT REGENCY LONG BEA LONG BEACH CA 613.48 CHECK-IN 11/11/24 FOLIO #42713931
11/14 11/15 5270487NG2NYB1YPZ HYATT REGENCY LONG BEA LONG BEACH CA 8.00 CHECK-IN 11/11/24 FOLIO #42713931
11/14 11/15 5270487NG2NYB1YS0 HYATT REGENCY LONG BEA LONG BEACH CA 498.48 CHECK-IN 11/12/24 FOLIO #41700039
11/22 11/22 5543286NP5VTWSBH8 INT'L CODE COUNCIL INC 888-422-7233 IL 310.00 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,304.39 12/10 12/10 5543286P961TG0KYT INT'L CODE COUNCIL INC 888-422-7233 IL 69.00

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $1,290
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $3,709.16
Current Payment Due (Minimum Payment) $74.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $1,104.70
Credits - $0.00
Payments - $1,104.70
Purchases & Other Charges + $3,709.16
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,709.16
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $3,709.16 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $3,709.16
Total Amount Due (Minimum Payment) $74.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

CHRISTINA HARRISON

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/15 11/15 8271116NH00039YKL SP VISIONEER NEMCIA SALEM MA 60.00 11/21 11/21 5543286NN5VKX2GR5 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 54.34 11/26 11/26 7541823NV689DQS2A SSP*BGC OF CATHEDRAL CATHEDRAL CI CA 1,610.00 11/26 11/26 7541823NV689FFG31 SSP*BGC OF CATHEDRAL CATHEDRAL CI CA 1,610.00 12/04 12/04 0543684P400DQZ33F WALGREENS #5301 CATHEDRAL CIT CA 29.30 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,104.70 12/10 12/10 5543286PA627NV17M STARBUCKS STORE 05925 CATHEDRAL CIT CA 66.00 12/10 12/10 0543684PABLKQ3W6N WM SUPERCENTER #1832 PALM SPRINGS CA 7.57 12/10 12/10 5526352PA55SVHYSN SMART AND FINAL 429 PALM SPRINGS CA 15.99 12/10 12/10 0514048P9MHE47X1X JENSEN'S PALMSPRING PALM SPRINGS CA 255.96

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

RYAN HUNT
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $7,500
Available Credit $2,847
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $4,632.61
Current Payment Due (Minimum Payment) $92.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $5,460.38
Credits - $0.00
Payments - $5,460.38
Purchases & Other Charges + $4,632.61
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $4,632.61
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $4,632.61 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $4,632.61
Total Amount Due (Minimum Payment) $92.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

RYAN HUNT

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $60.37 Transaction Details
Trans Post Reference Number Description Credits Charges 11/13 11/15 8518089NKWGSPM128 BILL YOUNG PRODUCTI SUGARLAND TX 900.00 11/14 11/15 5548077NF1B79SN7X CLOUD COVER MUSIC EL SEGUNDO CA 29.95 11/16 11/16 8230509NH000G3JBE CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 20.00 11/17 11/17 5543286NJ63HHMBJX FACEBK *P7CMGCUZ72 FB.ME/ADS CA 900.00 11/17 11/17 5543286NJ63H511BP GANNETT MEDIA CO 888-426-0491 VA 18.11 11/19 11/19 5543286NL5V06P9J9 FACEBK *J7BXACC282 FB.ME/ADS CA 900.00 11/21 11/21 0541019NP326E56DJ STAPLES 00113845 CATHEDRAL CIT CA 234.83 11/24 11/24 1230120NR0071ME03 CAPCUT SINGAPORE SG 9.99 11/27 11/27 5543687NX7M7W0YSJ WESTIN MISSION FRONT D RANCHO MIRAGE CA 296.50 CHECK-IN 11/27/24 FOLIO #2340060
11/27 11/27 5543687NX7M7W0YSS WESTIN MISSION FRONT D RANCHO MIRAGE CA 235.64 CHECK-IN 11/27/24 FOLIO #2340062
11/30 11/30 5543286NZ5YF2KPM6 FACEBK *P9D7PELZ72 FB.ME/ADS CA 444.44 12/03 12/03 5543687P27YKDEKQV RC ENV HLTH PALM SPR F KNOXVILLE TN 13.41 12/03 12/03 5543687P27YKDEK4V RC ENV HLTH PALM SPR PALM SPRINGS CA 566.00 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 5,460.38 12/12 12/12 0541019PB2LRFX8LH TARGET 00003079 CATHEDRAL CIT CA 33.79 12/14 12/14 5548077PD1LAKZE3P CLOUD COVER MUSIC EL SEGUNDO CA 29.95

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $4,923
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $76.14
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $188.00
Credits - $0.00
Payments - $188.00
Purchases & Other Charges + $76.14
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $76.14
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $76.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE AUTOMATIC

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $76.14
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

SANDRA MOLINA

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/15 11/15 8535335NJQZ51L0BJ INTL BOARD 8777176543 FL 25.00 11/21 11/21 2524780NP03KSYRYG ASSESSOR CLERK RECORDE RIVERSIDE CA 50.00 11/21 11/21 2524780NP03KWY1JR ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 1.14 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 188.00

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

JENNIFER NELLIS
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $2,500
Available Credit $1,497
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,002.68
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $396.00
Credits - $0.00
Payments - $396.00
Purchases & Other Charges + $1,002.68
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,002.68
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,002.68 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $1,002.68
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

JENNIFER NELLIS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 JENNIFER NELLIS account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/22 11/22 5518013NR1G4RZ0PQ HILTON GDN INN DANA PT DANA POINT CA 847.00 CHECK-IN 11/17/24 FOLIO #41223
12/04 12/04 1230202P301BKSL3L DJI SERVICE LLC. CERRITOS CA 155.68 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 396.00

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $10,000
Available Credit $9,564
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $435.62
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $429.65
Credits - $0.00
Payments - $429.65
Purchases & Other Charges + $435.62
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $435.62
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $435.62 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $435.62
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/19 11/19 0230537NM00KF6Y8M USPS PO 0513920234 CATHEDRAL CIT CA 47.15 12/02 12/02 0543684P2EHV5A9HM PY *STORQUEST - CATHED CATHEDRAL CIT CA 367.00 12/04 12/04 0230537P400M956GW USPS PO 0513920234 CATHEDRAL CIT CA 21.47 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 429.65

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

CRAIG SANBORN
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $4,774
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $225.99
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $209.06
Credits - $0.00
Payments - $209.06
Purchases & Other Charges + $225.99
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $225.99
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $225.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $225.99
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

CRAIG SANBORN

68700 AVENIDA LALO

GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 CRAIG SANBORN account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/06 12/06 7554754P51AEZR42D LIBERTY SMOG CHECK INC CATHEDRAL CIT CA 225.00 12/08 12/08 1230202P700EWWB2Q MICROSOFT*STORE REDMOND WA 0.99 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 209.06

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ
Account Number 5586 6803 0025 5486
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $2,500
Available Credit $2,342
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $157.96
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $2,158.03
Credits - $0.00
Payments - $2,158.03
Purchases & Other Charges + $157.96
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $157.96
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $157.96 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 5486
New Balance $157.96
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000157960055866803002554864

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 ENRIQUE SANCHEZ account ending 5486

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,158.03 12/12 12/12 0230537PQEJ01AQVE CRACKER BARREL #765 RIALTO CA 157.96 See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

EUGENIA TORRES
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $4,038
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $961.11
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $816.99
Credits - $0.00
Payments - $816.99
Purchases & Other Charges + $961.11
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $961.11
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $961.11 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $961.11
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

EUGENIA TORRES

68700 AVENIDA LALO

GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 EUGENIA TORRES account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/19 11/19 5265384NLLPP8HDKG YOURMEMBERSHIP 7278270046 FL 249.00 11/20 11/20 5543286NM5V8BBFKG SQ *MEESTER ZEBRA CATHEDRAL CIT CA 129.61 11/20 11/20 5548077NN1D6FLAN0 MONSTER SHAKES CATHEDRAL CIT CA 80.00 12/02 12/02 5543286P15Z7QN8QL SQ *MEESTER ZEBRA CATHEDRAL CIT CA 217.50 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 816.99 12/10 12/10 5543286P961YA09DX SQ *WOMEN IN FIRE GOSQ.COM MN 185.00 12/11 12/11 0541019PA2LR7T3FN TARGET 00003079 CATHEDRAL CIT CA 100.00

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $2,033
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,966.85
Current Payment Due (Minimum Payment) $59.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $1,742.76
Credits - $109.99
Payments - $1,632.77
Purchases & Other Charges + $2,966.85
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,966.85
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,966.85 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $2,966.85
Total Amount Due (Minimum Payment) $59.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

STEPHEN TUMIR

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 STEPHEN TUMIR account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/14 11/15 5541734NGTD7DWGP1 DELTA 00622838674544 DELTA.COM CA 635.96

HALE/CHRISTINA
01/05/25 1 NORFOLK ATLANTA
01/05/25 2 ATLANTA PALM SPRINGS
01/09/25 3 PALM SPRINGS MINNEAPOLIS
01/09/25 4 MINNEAPOLIS NORFOLK
11/14 11/15 5541734NGTD7DWPFW DELTA 00622838754230 DELTA.COM CA 597.94

NELSON/CRAIG PA
01/05/25 1 FARGO MINNEAPOLIS
01/05/25 2 MINNEAPOLIS PALM SPRINGS
01/09/25 3 PALM SPRINGS MINNEAPOLIS
01/09/25 4 MINNEAPOLIS FARGO
11/21 11/21 5541734NPTD9GSL9G DELTA 0062283875423 ATLANTA GA 109.99

NELSON/CRAIG PA
11/26 11/26 5543286NV5X6JQX70 RAISING CANES 0536 MOB 972-769-3100 CA 238.21 12/02 12/02 8230509P1001AMM2W QUICKQUACK* O 399DBEE9 ROSEVILLE CA 12.99 12/04 12/04 5543286P35ZZ66LJK IN *2 HOT ACTIVEWEAR A 951-3040033 CA 79.70 12/09 12/09 2230379P901M1P4XM ARCO #42427 AMPM CASA GRANDE AZ 41.00 12/09 12/09 5265384P8MK2FDJVD AMERICANFLAGS.COM 8778735247 NY 821.54 12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,632.77 12/10 12/10 5543687PA51HKVH5Y HOMES TO SUITES BY HIL TUCSON AZ 161.82 CHECK-IN 12/09/24 FOLIO #79155
12/10 12/10 7541823P969GNHJ11 UNITED-STATES-FLAG.CO NEW STANTON PA 284.65 12/10 12/10 5270487PA365X4DRK PILOT 1212 SALOME AZ 34.00 12/11 12/11 5541734PB4R81NPAD SAFETY UNLIMITED INC SIMI VALLEY CA 25.00 12/12 12/12 1527021PB010VM4E4 SUBWAY 48071 9518925020 CA 34.04

See reverse side for important information.

WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
Account Number
Statement Closing Date 12/15/24
Days in Billing Cycle 31
Next Statement Date 01/15/25
Credit Line $5,000
Available Credit $3,833
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 241215 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,166.90
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary
Previous Balance $1,274.38
Credits - $0.00
Payments - $1,274.38
Purchases & Other Charges + $1,166.90
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,166.90
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.740% .03216% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.490% .07805% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,166.90 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number
New Balance $1,166.90
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date.

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 8 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 241215 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 ROBERT WILLIAMS account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/14 11/15 5541734NGTD7DWETW DELTA 00622836526185 DELTA.COM CA 657.95

STUGLIK/ELIZABE
01/05/25 1 WEST PALM BEACH ATLANTA
01/05/25 2 ATLANTA PALM SPRINGS
01/09/25 3 PALM SPRINGS ATLANTA
01/09/25 4 ATLANTA WEST PALM BEACH
11/15 11/15 5917420NG2NP1P6D2 AMERICAN 0012191620357 FORT WORTH TX 508.95

WEST/GARY
01/05/25 1 TUCSON PHOENIX
01/05/25 2 PHOENIX PALM SPRINGS
01/09/25 3 PALM SPRINGS PHOENIX
12/09 12/09 F889100P800CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,274.38