Cathedral City City Council
February 12, 2025

DEMAND LISTINGS FOR THE MONTH OF JANUARY 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
12/31/2024 Checks and Direct Deposit $
Taxes, PERS, ICMA, Nationwide $ 275,622.81
1/14/2025 Checks and Direct Deposit 711,104.52
Taxes, PERS, ICMA, Nationwide $ 492,400.52
1/28/2025 Checks and Direct Deposit $ 724,494.67
Taxes, PERS, ICMA, Nationwide $ 496,901.62
TOTAL PAYROLL $ 2,700,524.14

ACCOUNTS PAYABLE

DATE CHECK NO TOTAL
1/10/2025 CK 10014822-10014822 $ 122.76
1/16/2025 CK 10014823-10014884 / EFT 9039-9131 $ 1,013,565.04 1/30/2025 CK 10014885-10014940 / EFT 9132-9237 $ 2,349,450.28

WIRE NO
Various 9007112-9007161 $ 3,923,196.42
TOTAL ACCOUNTS PAYABLE $ 7,286,334.50
COMBINED TOTAL FOR MONTH: $ 9,986,858.64|
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $ 8,551,259.45 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS $ 1,435,599.19 COMBINED TOTAL FOR MONTH: $9,986,858.64
DEMAND REGISTER REPORT January 2025
Cathedral City

VENDOR NAME TYPE DATE DESCRIPTION INVOICE INVOICE PAYMENT

NUMBER AMOUNT AMOUNT
AGUA CALIENTE INVOICE 01/29/2025 SPONSORSHIP 2025 MILANOVICH LEGACY 20250130 $2,500.00

BAND OF
EFT 01/30/2025 EFT NUMBER 9132 $2,500.00
AGUA CALIENTE INVOICE 12/31/2024 2024 NYE BRONZE LEVEL SPONSORSHIP ACRM 123124 $5,000.00

CASINO CATHEDRAL
CITY CHECK 01/16/2025 CHECK NUMBER 10014823 $5,000.00
AGUA CALIENTE INVOICE 01/13/2025 2024 HOLIDAY EVENT - FINAL PAYMENT 20250116 $4,188.13 CASINO RANCHO 01/16/2025 EFT NUMBER 9039 $4,188.13

MIRAGE EFT
AIRWAVE INVOICE 06/20/2024 RADIO EQUIP & INSTALL - AMBULANCE M-3(24-5197 $4,078.63 COMMUNICATIONS INVOICE 12/22/2024 PD VM7000 ALL-BAND MULTI-DECK RADIOS (4) 5451 $22,995.30
EFT 01/16/2025 EFT NUMBER 9040 $27,073.93
ALBERT WEBB INVOICE 11/2312024 TRUJILLO SIGNAL TESTING ARIVO006240 $660.00 ASSOCIATES EFT 01/30/2025 EFT NUMBER 9133 $660.00
ALERT 360 OPCO, INVOICE 12/12/2024 1.1.25-6.30.25 ALARM-CCTR 15891964 $960.00 ING. CHECK 01/16/2025 CHECK NUMBER 10014824 $960.00
ALFONSO BOYER INVOICE 11/11/2024 ROOF ACCESS LADDER INSTALL - CIVCTR 614 $7,000.00 CONSTRUCTION INVOICE 01/18/2025 ROOF ACCESS LADDER INSTALL - CIVCTR 621 $5,600.00 EFT 01/30/2025 EFT NUMBER 9134 $12,600.00
ALLIANT INVOICE 11/30/2024 11.24 COMPLIANCE & MONITOR SVCS 18371 $536.25 CONSULTING, INC. INVOICE 12131/2024 12.24 COMPLIANCE & MONITOR SVCS 18684 $12.607.50 EFT 01/30/2025 EFT NUMBER 9135 $13,143.75
ALLIED INVOICE 12/18/2024 ROOFTOP EXHAUST FAN MOTOR - FS 413 718629 S315.24 REFRIGERATION, 01/16/2025 EFT NUMBER 9041 5315,24
INC. EFT
ALLSTAR FIRE INVOICE 01/02/2025 UNIFORMS - HELMETS & HOODS - FD 261305 $1,925.48 EQUIPMENT, INC. INVOICE 01/09/2025 UNIFORMS - BOOTS, JACKETS, PANTS 261405 $6,491.28 INVOICE 01/20/2025 UNIFORMS - EARFLAPS 261636 $450.76
EFT 01/30/2025 EFT NUMBER 9136 $8,867.52
ALSAMIR, DIANA INVOICE 01/07/2025 CC WATERSMART LANDSCAPES 1 $1,000.00 CHECK 01/30/2025 CHECK NUMBER 10014885 $1,000.00
ALTA LANGUAGE INVOICE 12/30/2024 BILINGUAL TESTING (1) - MMOLINA IS661595-A $66.00 SERVICES, INC. INVOICE 12/31/2024 DEC 2024 BILINGUAL TEST (2) IS758737 $69.00 EFT 01/16/2025 EFT NUMBER 9043 $135,00
AMAZON CAPITAL INVOICE 1/12/2024 SUPPLIES - COMMUNICATIONS & EVENTS 1DTG-VX9H- $35.22 SERVICES, INC. 6VPT
INVOICE 12/13/2024 SUPPLIES - COMMUNICATIONS & EVENTS 1J9R-F V3F- $27.18 J3TW
INVOICE 12/14/2024 SUPPLIES - CITY HALL & FIN 14RL-T463- $461.98 PYYL
INVOICE 12/20/2024 SUPPLIES - FINANCE 1911-1CGX- $35.33 G9PL
INVOICE 12/20/2024 SUPPLIES - IT 11GG-LKKD- $37.90
J9T7
INVOICE 12/25/2024 SUPPLIES - PD 1 TNP-VTXF- $301.70
FMKO
INVOICE 12/27/2024 SUPPLIES - FINANCE 1FXY-6WCN- $32.33 YK7T
INVOICE 12/27/2024 SUPPLIES - PD 1FWH-9R9W- $59.41
WQ3H
INVOICE 12/30/2024 SUPPLIES - FINANCE 166F-KG3H- $70.64 4M4J
INVOICE 12/30/2024 SUPPLIES - CITY HALL & FIN 1DJG-TV3N- $113.04 JYDT
INVOICE 12/30/2024 SUPPLIES - CITY HALL & FIN 1LVW-QV4X- $28.26 DL3D
INVOICE 12/30/2024 SUPPLIES - FINANCE 1VTL-GWYR- $21.74 4YP7
INVOICE 01/03/2025 SUPPLIES - ENVIRONMENTAL 167X-GHJG- $1,536.53 49QM
INVOICE 01/06/2025 SUPPLIES - CITY HALL 1MN6-43LF- $23.54 WMFD
INVOICE 12/23/2025 SUPPLIES - CITY ADMIN 1JJQ-PWCQ- $34.99 667R
EFT 01/16/2025 EFT NUMBER 9044 $2,819,79
INVOICE 01/08/2025 SUPPLIES - PD PATROL 1FQ7-1GGF- $132.78 FINN
INVOICE 01/08/2025 SUPPLIES - FIRE & EMS 1MPQ-3XXJ- $542.89 FKYW
INVOICE 01/10/2025 SUPPLIES - PD PATROL 1HW3-6T1Q- $229.20 V3CR
INVOICE 01/10/2025 SUPPLIES - ENVIRONMENTAL 13L6-RFFJ- $733.11 Q76V
INVOICE 01/13/2025 SUPPLIES - FINANCE Колктамо. $31.18
INVOICE 01/13/2025 SUPPLIES - PD PATROL 11NF-WG74- $151.61 JTWD
INVOICE 01/15/2025 SUPPLIES - PW INWT-NTYW- S2,139.48
4QX6
INVOICE 01/16/2025 SUPPLIES - FINANCE 1L1Q-1GRC- $8.67
KJLY
CREDIT 01/16/2025 SUPPLIES - ENVIRONMENTAL CM 1N37-PC7N- ($190.30)

MEMO KHGF
CREDIT 01/16/2025 SUPPLIES - ENVIRONMENTAL CM 1C39-3FWV- ($38.06) MEMO J4TT
CREDIT 01/16/2025 SUPPLIES - ENVIRONMENTAL CM 1CV7-CFTW- ($114.18)

MEMO KJQM
CREDIT 01/16/2025 SUPPLIES - ENVIRONMENTAL CM 1FV6-3THY- ($837.32) MEMO H9XC
CREDIT 01/16/2025 SUPPLIES - ENVIRONMENTAL CM 1LLP-XV73- ($342.54) MEMO J63J
INVOICE 01/16/2025 SUPPLIES - PW 1LX7-D4GH- $424.05
HC4F
CREDIT 01/17/2025 SUPPLIES - CITY HALL 1XQ1-361V- ($52.17) MEMO WGN6
CREDIT 01/17/2025 SUPPLIES - CITY HALL 1NFW-KKPK- ($17.39) MEMO WC1G
INVOICE 01/17/2025 SUPPLIES - CITY COUNCIL 1KLF-3XFJ- $115.83 R11G
INVOICE 01/18/2025 SUPPLIES - CITY HALL 1D1Y-33LH- $347.44 VCCN
INVOICE 01/18/2025 SUPPLIES - CITY HALL 1RCG-VD11- $62.48 XHJ7
INVOICE 01/19/2025 SUPPLIES - ENVIRONMENTAL CM 19J9-TFCR- $989.56 6C3W
EFT 01/30/2025 EFT NUMBER 9137 $4,316.32
AMERICAN INVOICE 01/14/2025 PROF SVCS-BLOOD DRAWS 79233 S108.36 FORENSIC NURSES EFT 01/30/2025 EFT NUMBER 9138 $108.36
ANAHEIM-GARDEN INVOICE 01/06/2025 ROPE RESCUE AWARENESS CLASS 1.27 - 1.31 2475 $900.00 GROVE-ORANGE 01/30/2025 CHECK NUMBER 10014887 $900.00

JOINT CHECK
ANDREW BIANCO INVOICE 12/27/2024 REFUND OF CITATION DEPOSIT CC066846 20241227 $110.00 ALLMARAS 7/30/2024
CHECK 01/16/2025 CHECK NUMBER 10014825 $110.00
ANIMAL SERVICES - INVOICE 1212332024 NOV 2024 ANIMAL CONTROL SVCS AN0000003050 $40,053.74

RIVERSIDE COUNTY
EFT 01/16/2025 EFT NUMBER 9104 $40,053.74
ANTHEM BLUE INVOICE 12/19/2024 MED REIM INCIDENT 2409C-0282 TRIP 2024-1219-A $1,156.80 CROSS 09/03/2024
CHECK 01/16/2025 CHECK NUMBER 10014826 $1,156,80
ANTONIO OZUNA INVOICE 01/03/2025 JACKSHAFT OPERATOR REPAIR - FS 411 593 $225.00 MARTINEZ EFT 01/16/2025 EFT NUMBER 9045 $225.00
ANTONIO PESTANA INVOICE 11/01/2024 CLEAN CITY DIRECTORY - CICTR 2668 $510.00 INVOICE 12/01/2024 TWN SQRE - PAINT (6) BENCHES AROUND 2669 $2,910.00

FOUNTAIN
INVOICE 12/01/2024 TOWN SQUARE - PAINT PERGOLAS AROUND 2670 $6,930.00

FOUNTAIN
EFT 01/30/2025 EFT NUMBER 9176 $10,350.00
APPLIED INVOICE 12/11/2024 STALKER LIDAR XLR LASER (4) 449266 $10,178.50 CONCEPTS, INC. CHECK 01/16/2025 CHECK NUMBER 10014878 $10,178.50 AT&T INVOICE | 01/01/2025 AT&T 9391064490: DHEC DOJ DEC 2024 22832479 $363.10 CHECK 01/30/2025 CHECK NUMBER 10014888 $363.10
AVENU INSIGHTS& INVOICE 01/09/2025 CMT AUDIT ((G1-G/F), ICL11, A1 CYN) 02.24-12.24 INV06-020262 $13,087.50

ANALYTICS, LLC
INVOICE 01/09/2025 CMT AUDIT(SO CAL LABS) 02.2024-12.2024 INV06-020263 $2,100.00 CHECK 01/30/2025 CHECK NUMBER 10014889 $15,187.50
BADGE FRAME, INC. INVOICE 12/18/2024 NAMES (ORGANIZATIONAL CHART) NUNEZ (3) 936933 $43.00 EFT 01/30/2025 EFT NUMBER 9139 $43.00
BANK OF NY INVOICE 01/29/2025 2024 TAB SER A 2025-0129-3 $565,069.24 MELLON TRUST CO WIRE 01/29/2025 WIRE NUMBER 9007157 $565,069.24 N.A
INVOICE 01/29/2025 2021 TAB SERA 2025-0129-1 $488,300.00 WIRE 01/29/2025 WIRE NUMBER 9007158 $488,300.00
INVOICE 01/29/2025 2021 TAB SER C 2025-0129-4 $251,000.00 WIRE 01/29/2025 WIRE NUMBER 9007159 $251,000.00
INVOICE 01/29/2025 2024 TAB SER B 2025-0129-5 S219,859.42 WIRE 01/29/2025 WIRE NUMBER 9007160 $219,859.42
INVOICE 01/29/2025 2021 TAB SER B 2025-0129-2 $43,572.69 WIRE 01/29/2025 WIRE NUMBER 9007161 $43,572.69
BANK OF NY INVOICE 01/21/2025 01/2125-01/20/26 TRUSTEE FEE-21 TAB C 252-25- $1,750.00 MELLON TRUST CO 0005905
INVOICE 01/21/2025 01/21/25-01/20/26 TRUSTEE FEE-21 TAB B 252-25- $1,750.00 0006453
INVOICE 01/22/2025 01/21/25-01/20/26 TRUSTEE FEE-21 TAB A 252-25- $1,750.00 0005918
EFT 01/30/2025 EFT NUMBER 9140 $5,250.00
BARBARA SINATRA INVOICE 01/07/2025 DEC24 MEDICAL EXAM 2412C-2883/3329 20250107 $462.00 CHILDREN'S CTR EFT 01/30/2025 EFT NUMBER 9141 $462.00
BASIC COA INVOICE 01/14/2025 PAYROLL RUN 1 - WARRANT 250114 49443 S6,353.24 CHECK 01/16/2025 CHECK NUMBER 10014827 S6,353.24
INVOICE 01/28/2025 PAYROLL RUN 1 - WARRANT 250128 49912 $6,353.24 CHECK 01/30/2025 CHECK NUMBER 10014890 $6,353.24
BECK OIL, INC. INVOICE 12/27/2024 GAS & DIESEL FUEL 147040 $1,614.97 INVOICE 01/03/2025 GAS & DIESEL FUEL 148092 $1,114.99
INVOICE 01/03/2025 GAS & DIESEL FUEL 148093 $876.01
INVOICE 01/10/2025 GAS & DIESEL FUEL 148923 $2,837.67
EFT 01/16/2025 EFT NUMBER 9047 S6,443.64
INVOICE 01/17/2025 GAS & DIESEL FUEL 150161 $1,885.07
INVOICE 01/17/2025 GAS & DIESEL FUEL, DEF 150162 $2,119.07 INVOICE 01/21/2025 GAS & DIESEL FUEL 150450 $235.69
INVOICE 01/23/2025 GAS & DIESEL FUEL 150684 $15,685.52
INVOICE 01/24/2025 GAS & DIESEL FUEL 150936 $2,107.03
EFT 01/30/2025 EFT NUMBER 9142 $22,032.38
BEST SIGNS, INC. INVOICE 10/24/2024 REPAIR ENTRANCE SIGN - PARKING 98750 $484,85

STRUCTURE
INVOICE 11/20/2024 NO SLEEPING/OVERNIGHT SIGNS - PRNG 98829 $387.15

STRUCTURE
EFT 01/16/2025 EFT NUMBER 9048 $872.00
BGF LLC INVOICE | 11/20/2024 2024 BALLOON FEST - GAY DESERT GUIDE 20243152 $400.00

CALENDAR
INVOICE 0172012025 2ALENDARS SOUNDS -GAY DESERT GUIDE 20251066 $1,350.00 INVOICE 01/20/2025 2025 LGBT DAYS - GAY DESERT GUIDE EVENTS 20251069 $1,390.00

PACKAGE
EFT 01/30/2025 EFT NUMBER 9175 $3,140.00
INVOICE 12/20/2024 NOV24 PROF SVCS-DRUG SCREEN ANALYSIS 46862 $226.00 LABUKAI URIES INVOICE 12/20/2024 NOV24-DEC24 PROF SVCS-DRUG SCREEN 46774 $3,702.00

ANALYSIS
CHECK 01/16/2025 CHECK NUMBER 10014828 $3,928,00
BLUE CROSS OF INVOICE 12/19/2024 MED REIM INCIDENT 2406C-4222 TRIP 2024-1219-F $479.44 CALIFORNIA 06/29/2024
CHECK 01/16/2025 CHECK NUMBER 10014829 $479.44
BORDONARO, INVOICE 01/14/2025 MED REIM INCIDENT 2406C-1704 TRIP 6/12/24 2025-0114-A $21.00 WILLIAM CHECK 01/30/2025 CHECK NUMBER 10014891 $21.00
BOUND TREE INVOICE 12/04/2024 PARAMEDIC SUPPLIES - FD 85579923 $712.87 MEDICAL, LLC INVOICE 12/06/2024 PARAMEDIC SUPPLIES - FD 85583557 $755.69 INVOICE 12/09/2024 PARAMEDIC SUPPLIES- FD 85585204 $445.00 INVOICE 12/17/2024 PARAMEDIC SUPPLIES-FD 85594870 $545.24 INVOICE 12/18/2024 PARAMEDIC SUPPLIES - FD 85596470 $67.91 INVOICE 12/20/2024 PARAMEDIC SUPPLIES - FD 85599521 $596.59 INVOICE 12/26/2024 PARAMEDIC SUPPLIES - FD 85602815 $347.78 INVOICE 1212712024 PARAMEDIC SUPPLIES - FD 85604444 $212.73 EFT 01/16/2025 EFT NUMBER 9049 $3,683.81
INVOICE 01/02/2025 PARAMEDIC SUPPLIES - FD 85609835 S1,340.15 INVOICE 01/03/2025 PARAMEDIC SUPPLIES -FD 85611454 $258.02 INVOICE 01/06/2025 PARAMEDIC SUPPLIES - FD 85613050 $400.00 INVOICE 01/13/2025 PARAMEDIC SUPPLIES- FD 85621950 $494.59 INVOICE 01/13/2025 PARAMEDIC SUPPLIES- FD 85621951 $410.60 EFT 01/30/2025 EFT NUMBER 9143 $2,903.36
BOYS & GIRLS CLUB INVOICE 01/15/2025 FY25 MAYOR ROSS - COMMUNITY ASSISTANCE 20241226-A $629.24

OF CATH CITY (REISSUE)
EFT 01/16/2025 EFT NUMBER 9050 $629.24
BRITTIN - FULTON, INVOICE 12/10/2024 CC WATERSMART LANDSCAPES 1 $1,000.00 JENNIFER CHECK 01/16/2025 CHECK NUMBER 10014830 $1,000,00 BROCK INVOICE 12/30/2024 12/17-12/30 AB939 DVERSIONRPT BPS0360 $1,500.00 PROFESSIONAL 01/16/2025 EFT NUMBER 9051 $1,500.00

SERVICES EFT
BURKE, WILLIAMS & INVOICE 01/15/2025 07024-0157 DEC 2024-CODE COMPLIANCE 335008 $1,368.00 SORENSEN LLP INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-157 S2,472.51 INVOICE 01/15/2025 07024-0157.001 DEC 2024-STVR TACHEVAH DR 335009 $2,368.26 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-151 $286.67 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-235- $895.83 511
INVOICE 01/15/2025 07024-0152 DEC 2024-PLANNING 335007 $7,328.92 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-152 $645.00 INVOICE 01/15/2025 07024-0132 DEC 2024-HUMAN RESOURCES 335003 $189.00 INVOICE 01/15/2025 07024-0132.011 DEC 2024-CCPOA 335006 $402.00

NEGOTIATIONS
INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-132 $465.83 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-155 $501.67 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-133 S7,130,83 INVOICE 01/15/2025 07024-0122 DEC 2024-LITIGATION 335005 $360.00 (MONTANARO)
INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-612 $645.00 INVOICE 01/15/2025 07024-0157 DEC 2024-CODE COMPLIANCE 335008-612 $3,608,25 INVOICE 01/15/2025 07024-0122.036 DEC 2024-PEERLESS AT 335031 $7,745.50

MAMMOTH
INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-141 $645.00 INVOICE 01/15/2025 07024-0141 DEC 2024-FINANCIAL SERVICES 335004 $2,580.00 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-311 $143.33 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-331 S465.83 INVOICE 01/15/2025 07024-0152 DEC 2024-HOUSING (SB 9) 335007-561 $2,250.00 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-246 $10,320.00 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-121 $4,865.56 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-156 $1,827.48 INVOICE 01/15/2025 07024-0121 DEC24 MAIN RETAINER INVOICE 334971-134 $1,075.00 EFT 01/30/2025 EFT NUMBER 9144 $60,585.47
BURRTEC WASTE & INVOICE 12/31/2024 DEC24 CLEANUP ASSISTANCE 44-KT 556994- $266.40 RECYCLING 1224
INVOICE 12/31/2024 DEC24 CLEANUP ASSISTANCE 44-KT 556440- $300.32 1224
INVOICE 12/31/2024 DEC24 RIO VISTA BLOW SAND 44-KT 539530- $1,731,18 1224
INVOICE 12/31/2024 DEC24 RIO VISTA BLOW SAND 44-KT 550294- S2,952.36 1224
EFT 01/30/2025 EFT NUMBER 9145 $5,250.26
CA BUILDING INVOICE 12/31/2024 2024-25 2ND QTR BSA FEES 2024-25 2ND $1,446.30

STANDARDS QTR
COMMISSION CHECK 01/16/2025 CHECK NUMBER 10014831 $1,446.30 CA DEPT OF HEALTH INVOICE 01/16/2025 2025 PP-GEMT COLLECTION #1 2025-0116 $174,538.40 CARE SERVICES 01/16/2025 WIRE NUMBER 9007144 $174,538.40 WIRE
CADEPT OF INVOICE 11/23/2024 NOV24 BLOOD ALCOHOL ANALYSIS 785897 $140.00 JUSTICE 01/16/2025 CHECK NUMBER 10014832 $140,00
CHECK
INVOICE 12/03/2024 DEC 2024 PRE-EMPLOYMENT LIVESCAN (6) 789800 $294.00 INVOICE 01/06/2025 DEC24 FINGERPRINT APPS 786079 $66.00 INVOICE 01/10/2025 DEC24 BLOOD ALCOHOL ANALYSIS 791479 $105.00 CHECK 01/30/2025 CHECK NUMBER 10014892 $465.00
CA DEPT OF TAX INVOICE 01/22/2025 2024 UST MAINT FEE 2024-UST $1,438.00 AND FEE ADMIN 01/2212025 WIRE NUMBER 9007149 $1,438.00
(CDTFA) WIRE
DISBURSEMENT INVOICE 01/14/2025 PAYROLL RUN 1 - WARRANT 250114 49442 $1,850.14 WIRE 01/14/2025 WIRE NUMBER 9007139 $1,850.14
INVOICE 01/28/2025 PAYROLL RUN 1 - WARRANT 250128 49911 $1,850.14 WIRE 01/28/2025 WIRE NUMBER 9007152 $1,850.14
CA STATE WATER INVOICE 11/20/2024 ANNUAL PERMIT FEE 7.24-6.25 SW-0300155 $18,196.00 RESOURCES 01/16/2025 CHECK NUMBER 10014833 $18,196.00

CONTROL CHECK
CABALLERO, INVOICE 12/19/2024 MED REIM INCIDENT 2312C-3167 TRIP 2024-1219-E $869.57 MIGUEL 12/22/2023
CHECK 01716/2025 CHECK NUMBER 10014834 $869.57
CALIFORNIA ASSOC INVOICE 12/31/2024 MEMBERSHIP RENEWAL THRU 6.30.26 22902 $412.00 OF PUBLIC 01/16/2025 CHECK NUMBER 10014836 $412.00

INFORMATION CHECK
CALIFORNIA POLICE INvOICE 09/19/2024 POST TUIT ANNUAL TRAINING SYMP 3.10 - 20240919 $1,850.00 CHIEFS 3.12.25
ASSOCIATION CHECK 01/16/2025 CHECK NUMBER 10014835 $1,850.00 CALPERS INVOICE 01/03/2025 PAYROLL RUN 1 - WARRANT 241231 49148 $198,906.71 WIRE 01/03/2025 WIRE NUMBER 9007118 $198,906.71
INVOICE 01/06/2025 JAN HEALTH PREM 100000017773 $359,655.88 689
WIRE 01/06/2025 WIRE NUMBER 9007119 $359,655.88
INVOICE 01/06/2025 2025 REPLACMT BEN FUND 20250106 $4,259.40

REPL-BEN
WIRE 01/06/2025 WIRE NUMBER 9007120 $4,259.40
INVOICE 01/22/2025 PAYROLL RUN 1 - WARRANT 250114 49439 $215,795.79 WIRE 01/22/2025 WIRE NUMBER 9007150 $215,795.79
INVOICE 01/29/2025 PAYROLL RUN 1 - WARRANT 250128 49908 $212,561.06 WIRE 01/29/2025 WIRE NUMBER 9007156 $212,561.06
CANYON COPY & INVOICE 01/16/2025 EVENT BANNERS (QTY 9) 006624 $973.28 PRINT, INC. INVOICE 01/23/2025 EVENT BANNERS (QTY 6) 006704 $1,141.88 EFT 01/30/2025 EFT NUMBER 9146 $2,115.16
CARANO, KIM INVOICE 12/19/2024 MED REIM INCIDENT 2403C-3488 TRIP 3/24/2024 2024-1219-C $91.00 CHECK 01/16/2025 CHECK NUMBER 10014837 $91,00
CARD INTEGRATORS INVOICE 01/16/2025 TECH SUPPORT OR REPAIR 25455 $350.00 CORPORATION 01/30/2025 CHECK NUMBER 10014894 $350.00
CHECK
CASC ENGINEERING INVOICE 12/31/2024 12.24 NPDES SERVICES 0052775 $1,135.00 & CONSULTING CHECK 01/30/2025 CHECK NUMBER 10014893 $1,135.00 CASTRO ROOFING INVOICE 12/30/2024 REMOVE & REPLACE ROOF - LLD 17 35929 $2,269.00

PANORAMA PARK
EFT 01/16/2025 EFT NUMBER 9052 $2,269.00
CAT CITY CAR INVOICE 10/08/2024 MONTHLY WASH AGREEMENT - 09/2024 376 $500.00 WASH, LLC INVOICE 01/09/2025 MONTHLY WASH AGREEMENT - 10/24-12/24 381 $2,000.00 EFT 01/16/2025 EFT NUMBER 9053 $2,500.00
CATHEDRAL CITY INVOICE 12/16/2024 STH ANNUAL MAYORS' CUP GOLF TOURNAMEN 20250103 $600.00

EVENING ROTARY
CHECK 01/16/2025 CHECK NUMBER 10014838 $600.00
CATHEDRAL CITY INVOICE 01/07/2025 2024 SNOWFEST - FLUTE CHOIR 1 $200.00 H.S. BAND EFT 01/30/2025 EFT NUMBER 9147 $200.00
CDW GOVERNMENT, INVOICE 01/16/2025 NETMOTION COMPLETE LIC RNW AC33I8H $6,768.50 INC. EFT 01130/2025 EFT NUMBER 9148 $6,768,50
CENTER FOR INVOICE 01/16/2025 2025 EXCELLENCE CONFERENCE 05-19693 $2,160.00

PUBLIC SAFETY REGISTRATION
EXCELLENCE, INC. EFT 01/30/2025 EFT NUMBER 9149 $2,160.00 CHAFFIN, PATRICK INVOICE 12/19/2024 MED REIM INCIDENT 2401C-2922 TRIP 2024-1219-G $50.00 01/21/2024
CHECK 01/16/2025 CHECK NUMBER 10014839 $50.00
CHARTER INVOICE 01/01/2025 1.1.25-1.31.25 PSEC FIBER 160470001 $2,101.22 COMMUNICATIONS 0125
HOLDINGS, LLC EFT 01/30/2025 EFT NUMBER 9150 $2,101.22
CHARTER INVOICE 12/21/2024 12.30.24-1.29.24 INTERNET SVC 189290101 $209.98 COMMUNICATIONS 0125
HOLDINGS, LLC INVOICE 12/21/2024 12.30.24-1.29.24 FS413 INTERNET 189291601 $273.44 0125
INVOICE 12/21/2024 12.30.24-1.29.24 FIBER SVC PW 189299501 $657.47 0125
INVOICE 12/21/2024 12.30.24-1.29.24 SOCCER PARK INTERNET 189288101 $219.98 0125
INVOICE 12/21/2024 12.30.24-1.29.24 CITY HALL INTERNET 189288201 $2,312.15 0125
INVOICE 12121/2024 12.30.24-1.29.24 INTERNET ACCESS 189288301 $319.98 0125
INVOICE 12121/2024 12.30.24-1.29.24 FIBER SVC FS412 189289901 $657.47 0125
INVOICE 12/21/2024 12.30.24-1.29.24 CITY HALL ENT TV 189287801 $27.42 0125
INVOICE 12/21/2024 12.30.24-1.29.24 FIBER SVC FS411 189287901 $657.47 0125
INVOICE 12/21/2024 12.30.24-1.29.24 CABLE SVC FS411 189288001 S273.44 0125
INVOICE 12/21/2024 12.30.24-1.29.24 FIBER SVC FS413 189291501 $657.47 0125
INVOICE 12/21/2024 12.30.24-1.29.24 FS412 CABLE 189290001 $278.94 0125
EFT 01/16/2025 EFT NUMBER 9054 $6,545.21
INVOICE 09/03/2024 UNRETURNED EQUIP 844841079063 $525.00 5688-1
CREDIT 11/05/2024 UNRETURNED EQUIP CREDIT MEMO 844841079063 ($525.00) MEMO 5688-CR
INVOICE 12/21/2024 12.30.24-1.29.24 PD CABLE 189287701 $122.76 0125
CHECK 01/10/2025 CHECK NUMBER 10014822 $122.76
INVOICE 12/21/2024 PANORAMA PARK LLD17 189289801 $319.98 0125
CHECK 01/16/2025 CHECK NUMBER 10014840 $319.98
CITY URBAN INVOICE 01/16/2025 STAFF SUPPORT SVC 2025-0116-1 $36,942.09 REVITALIZATION 01/16/2025 WIRE NUMBER 9007145 $36,942.09

CORP WIRE
CLAUDIA DURAN INVOICE 01/24/2025 JAN 25 JANITORIAL SVC- PD 1056 $3,475.00 INVOICE 01/24/2025 JAN 25 JANITORIAL SVC - CIVCTR 1054 $5,550.00 INVOICE 01/24/2025 JAN 25 JANITORIAL SVC - FIRE STATION 410 1055 $1,250.00 EFT 01/30/2025 EFT NUMBER 9152 $10,275.00
CNS ENGINEERS ING INVOICE 01/09/2025 STORM HILARY - BRIDGE INSPECTIONS CATH 8001-C1 $4,985.00

CYN & DP
EFT 01/30/2025 EFT NUMBER 9153 $4,985.00
COACHELLA VALLEY INVOICE 12131/2024 DEC24 COLLECTION OF TUMF 2024-12DEC $28,865.90 ASSOC OF 01/16/2025 EFT NUMBER 9057 $28,865.90

GOVERNMENTS EFT
COACHELLA VALLEY INVOICE 12/31/2024 DEC24 MSHCP FEES 2024-12DEC $18,407.02 CONSERVATION 01/16/2025 EFT NUMBER 9058 $18,407.02

COMMISSION EFT
COACHELLA VALLEY INVOICE 12/02/2024 FY25 COMMUNITY ARTS GRANT PROGRAM 20241202 $3,550.00 REPERTORY 01/16/2025 CHECK NUMBER 10014842 $3,550.00

THEATER CHECK
COACHELLA VALLEY INVOICE 2/20/2024 NOV24-315103-84763 1004-2411-A $4,316.65 WATER DISTRICT INVOICE 2126/2024 DEC24-315221-84774: 1079-2412 $197.70 CHECK 01/16/2025 CHECK NUMBER 10014843 $4,514.35
INVOICE 01/10/2025 DEC24-553679-556884 RR1-2412 $40.29
INVOICE 01/10/2025 DEC24-553525-765406 RR2-2412 $65.07
INVOICE 01/10/2025 DEC24-556555-556922 RR3-2412 $40.29
INVOICE 01/10/2025 DEC24 -204347-548662 LLD-B-2412 $51.99 INVOICE 01/10/2025 DEC24 - 605255-559874 33300-DF-2412 $26.08 INVOICE 01/10/2025 DEC24-603699-887616 33300-RR- $53.47 2412
INVOICE 01/10/2025 DEC24 -603703-887618 33300-L-2412 $1,114.94 INVOICE 01/13/2025 DEC24-307567-838510 SPK1-2412 $80.32 INVOICE 01/13/2025 DEC24-304577-765650 LLD-C-2412 $29.89 INVOICE 01/13/2025 DEC24-510413-514910 LLD-D-2412 $29.89 INVOICE 01/13/2025 DEC24 - 181911-513438 10166A-2412 $763.57 INVOICE 01/13/2025 DEC24 - 182081-513606 10166B-2412 $87.24 INVOICE 01/13/2025 DEC24-307461-838398 28905B-2412 $103.34 INVOICE 01/14/2025 DEC24-304559-765632 LLD-A-2412 $104.79 INVOICE 0112312025 DEC24-317147-849674 28905A-2412 $1,118.24 INVOICE 01/23/2025 DEC24-315739-848266 SPK2-2412 $5,140.46 CHECK 01/30/2025 CHECK NUMBER 10014895 $8,849,87
COMPUTERSHARE INVOICE 01/21/2025 2007 SER B TAX ALLOC REV BOND 2025-0121-A $574,019.72 TRUST COMPANY, WIRE 01/21/2025 WIRE NUMBER 9007146 $574,019.72 N.A. 01/21/2025 2014 TAB SER C
INVOICE 2025-0121-B $153,617.98
WIRE 01/21/2025 WIRE NUMBER 9007147 $153,617.98
CONRAD ANGEL INVOICE 12/03/2024 2024 BALLOON FESTIVAL HOST/MC 20241203 $3,000.00 CORRAL INVOICE 01/22/2025 1.22.25 TASTE OF JALISCO GEN MARKETING 20250122-1 $300.00 INVOICE 01/22/2025 1.22.25 TASTE OF JALISCO CCTV MARKETING 20250122-2 $900.00 EFT 01/30/2025 EFT NUMBER 9154 $4,200.00
CORELOGIC INVOICE 12/31/2024 DEC24 GEOGRAPHIC PACKAGE - REALQUEST 82232913 $150.00 SOLUTIONS, LLC INVOICE 12/31/2024 DEC24 GEO PACK - REALQUEST 82232529 $360.00 EFT 01/30/2025 EFT NUMBER 9155 $510.00
COSTAR REALTY INVOICE 01/06/2025 JAN 2025 PROPERTY PROFESSIONAL 121655290 $525.77 INFORMATION, INC. EFT 01/16/2025 EFT NUMBER 9055 $525.77 COUNSELING TEAM INVOICE 01/13/2025 DEC24 SUPPORT SERVICES-FD INV103018 $210.00 INTL INVOICE 01/13/2025 DEC 2024 EMPLOYEE CONTRACTED INV103019 $210.00

COUNSELING
INVOICE 01/17/2025 PSYCHOLOGICAL ASSESSMENTS-FD INV103122 $350.00 INVOICE 01/17/2025 PSYCHOLOGICAL ASSESSMENTS-FD INV103127 $350.00 EFT 01/30/2025 EFT NUMBER 9156 $1,120.00
CPS HUMAN INVOICE 12/28/2024 NOV24 CONSULTING SVCS-ONGOING (11.03- 0015318 $265.00 RESOURCES 11.30)
SERVICES EFT 01/16/2025 EFT NUMBER 9056 $265.00
INVOICE 01/09/2025 1.13.254 ENTRY-LEVEL ANALYST WRITTEN TR-INV005475 $572.00 EXAM
EFT 01/30/2025 EFT NUMBER 9157 $572,00
CULB FOUNDATION INVOICE 12/23/2024 POST TUI FIELD TRAINING PROGRAM SAC 2.10- 20241223 $447.00

2.12.25 CHECK 01/16/2025 CHECK NUMBER 10014841 $447.00
D.D, PAINTING INVOICE 01/06/2025 PAINTING - CENTURY PARK LLD16A 95960 $350.00 INVOICE 01/06/2025 PAINTING - PANORAMA PARK LLD17 95961 $2,900.00 CHECK 01/30/2025 CHECK NUMBER 10014896 $3,250.00
D.R. HOYLE, INC. INVOICE 12/19/2024 (2) VANITIES CABINET INSTALL - FS 413 2239 $4,720.00 INVOICE 12/19/2024 KITCHEN CABINET BASE ONLY INSTALL - FS 2240 $4,750.00 INVOICE 12/19/2024 KITCHEN CABINET UPPERS ONLY INSTALL - FS 2241 $4,750.00 INVOICE 12/19/2024 KITCHEN & VANITIES COUNTERTOP INSTALL - 2242 $4,608.00 FS 413
CHECK 01/30/2025 CHECK NUMBER 10014897 $18,828.00
DANA SAFETY INVOICE 09/30/2024 NEW FLEET OUTFITTING CO2-24 931909 $20,540.79 SUPPLY INVOICE 11/14/2024 NEW FLEET OUTFITTING CO4-24 937397 $20,644.01 INVOICE 12/31/2024 NEW FLEET OUTFITTING CO5-24 944331 $23,589.86 EFT 01/30/2025 EFT NUMBER 9158 $64,774.66
DATA TICKET INVOICE 01/09/2025 DEC24 CODE CITATION PROCESSING 174370 $213.00 EFT 01/16/2025 EFT NUMBER 9059 $213.00
DAVID VOLZ DESIGN INVOICE 10/15/2024 9.24 DOWNTOWN DOG PARK DESIGN 422915 $63,213.25 LANDSCAPE 01/16/2025 EFT NUMBER 9060 $63,213.25
ARCHITECTS, INC. EFT
DAVISON INVOICE 12/02/2024 REPAIR PARTS FOR PRESSURE WASHER 4845 $156.48 INVESTMENT INVOICE 12/24/2024 REPAIR PARTS FOR PRESSURE WASHER 5321 $73.37

HOLDINGS, LLC
CHECK 01/16/2025 CHECK NUMBER 10014844 $229.85
DAWN OIL INVOICE 12/06/2024 SHARPS & MEDICATIONS DISPOSAL 24-2287 $338.00 EFT 01/30/2025 EFT NUMBER 9159 $338,00
DECKARD INVOICE 12/21/2024 DEC24 STVR COMPLIANCE SERVICES 1851 $2,625.00 TECHNOLOGIES, EFT 01/16/2025 EFT NUMBER 9061 $2,625.00
ING.

INVOICE 01/21/2025 JAN25 STVR COMPLIANCE SERVICES 1890 $2,625.00 EFT 013012025 EFT NUMBER 9160 $2,625.00
DELL MARKETING INVOICE 12/28/2024 DELL 24" MONITOR E2425HS 10791559528 $124.65 L.P. EFT 01/16/2025 EFT NUMBER 9062 $124.65
INVOICE 01/13/2025 OPTIPLEX ALL-IN-ONE PLUS - ENG 10793849151 $1,677.75 INVOICE 01/14/2025 DELL 24" MONITOR E2425HS 10794156573 $128.45 EFT 01/30/2025 EFT NUMBER 9161 $1,806.20
DEPARTMENT OF INVOICE 12/31/2024 2024-25 2ND QTR SMIP FEES 2024-25 2ND $2,813.51

CONSERVATION QTR
CHECK 01/16/2025 CHECK NUMBER 10014845 $2,813.51
DESERT AIR INVOICE 12/11/2024 REPLACE AVC CONTROL BOARD - FS 412 257014 $812.63 CONDITIONING, INC. INVOICE 12/20/2024 ENABLE EXHAUST FAN VIA SWITCH - CIVCTR 257117 $345.00 2ND FLR
INVOICE 12/26/2024 COMMERCIAL MAINT, FR MASTER COOLERS- 257143 $706.75 INVOICE 12272024 MAN. OF (3)SYSTENS 8(2) COOLERS- FS 413 257097 $629.50 INVOICE 12/30/2024 AC MAINT FOR (3) UNITS - PW 257100 $287.50 EFT 01/16/2025 EFT NUMBER 9063 $2,781.38
INVOICE 12/30/2024 COMMERCIAL MAINTENANCE-LIBRARY 257189 $830.75 INVOICE 12/30/2024 COMMERCIAL MAINTENANCE - FS #411 257192 $504.00 INVOICE 01/02/2025 JAN 25 COMMERCIAL MAINTENANCE -CICTR 257480 $2,436.50 INVOICE 01032026 INSTALL S-TON CARRIER GASELECTRIC - FS 257328 $9,748.00 INVOICE 01/06/2025 INSTALL 3 NEW COOLERS - FS 412 257327 $15,954.00 EFT 01/30/2025 EFT NUMBER 9162 $29,473.25
DESERT ANTS INVOICE 01/10/2025 OCOTILLO PARK-SIDEWLK REPAIR 619 $5,600.00 ENGINEEKING, INU. EFT 01/30/2025 EFT NUMBER 9163 $5,600.00 DESERT AREA INVOICE 12/31/2024 BATTERY FOR ROLL UP DOOR #4 - FS 411 707945 $13.04 CORP. INVOICE 01/08/2025 REPAIR PARTS FOR SCISSOR LIFT 708773 $25.41 INVOICE 01108/2025 WIPER BLADES - C31-17 708719 $60.88
EFT 01/16/2025 EFT NUMBER 9094 $99.33
INVOICE 12/06/2024 VEHICLE SUPPLIES - ENG-04 |705722 $65.23 INVOICE 12/17/2024 SUPPLIES - DUCT TAPE, ELECTRICAL TAPE - FD 706717 $115.19 INVOICE 12/19/2024 FLEET SUPPLIES - WAX DRY, TIRE FOAM, 707017 $238.14

HEATER HOSE
INVOICE 12/20/2024 BATTERY, CORE DEPOSIT - FD 707221 $351.08 INVOICE 12/21/2024 FLEET SUPPLIES - OIL DRY 707339 $93.64 CREDIT 12/23/2024 CR CORE DEPOSIT INV 707221 707397 ($22.50) MEMO
CREDIT 12/27/2024 CR CORE DEPOSIT INV 707662 707672 ($15.21) MEMO
INVOICE 12/27/2024 FLEET SUPPLIES - GASKET MATERIAL, 707662 $138.05

SOCKETS
INVOICE 01/09/2025 SUPPLIES - PW 708870 $34.79
INVOICE 01/10/2025 SUPPLIES-PW 708964 $107.66
EFT 01/30/2025 EFT NUMBER 9201 $1,106.07
DESERT ELITE INVOICE 09/13/2024 PANORAMA PARK LLD17 - WATER FEATURE 2024-474 $2,964.65

ELECTRIC AND REPAIR
CONSTRUCTION, 01/30/2025 EFT NUMBER 9164 $2,964.65
INC. EFT
DESERT STEEL INVOICE 01/03/2025 LANDSCAPING - FAKE PLANTS 1108107 $3,498.29 CORPORATION CHECK 01/30/2025 CHECK NUMBER 10014898 $3,498.29 DESERT WATER INVOICE 12/19/2024 |11.20.24-12.19.24 WATER SERVICE 2024-12 $291.12 AGENCY CHECK 01/16/2025 CHECK NUMBER 10014846 $291,12
INVOICE 01/14/2025 12.12.24-1.13.25 WATER SERVICE 2024-12-481 S3,138.66 CHECK 01/30/2025 CHECK NUMBER 10014899 $3,138,66
INVOICE 01/14/2025 12.12.24-1.13.25 WATER SERVICE 2024-12-511 $722.16 CHECK 01/30/2025 CHECK NUMBER 10014900 $722.16
INVOICE 01/15/2025 DEC24 WATER SVC ENG 2024-12-156 $560.74 CHECK 01/30/2025 CHECK NUMBER 10014901 $560,74
INVOICE 01/15/2025 DEC24 WATER SVC PUBLIC MAINT 2024-12-411 $149.24 CHECK 01/30/2025 CHECK NUMBER 10014902 $149.24
INVOICE 01/14/2025 DEC24 WATER SVC STREET MAINT 2024-12-461 $901.41 CHECK 01/30/2025 CHECK NUMBER 10014903 $901,41
INVOICE 01/14/2025 DEC24 WATER SVC FACILITIES 2024-12-481-A $1,445.23 CHECK 01/30/2025 CHECK NUMBER 10014904 $1,445.23
INVOICE 01/14/2225 DEC24 WATER SVC PARKS 2024-12-511-A $359.13 CHECK 01/30/2025 CHECK NUMBER 10014905 $359.13
DIESEL POLLUTION INVOICE 01/10/2025 SMOKE INSPECTION OPACITY TEST - FD 34186 $1,000.00 SOLUTIONS, INC. EFT 01/30/2025 EFT NUMBER 9165 $1,000.00 INVOICE 02/02/2024 ENGINE EMISSION CHECK- FD 33651 $390.00 INVOICE 02/02/2024 ENGINE EMISSION CHECK - FD 33652 $520.00 CHECK 01/16/2025 CHECK NUMBER 10014847 $910.00
DIVISION OF THE INVOICE 12/31/2024 FY2025 2ND QTR CASP FEES FY2025 2ND $239.60

STATE ARCHITECT QTR
CHECK 01/16/2025 CHECK NUMBER 10014848 $239.60
DOOLEY INVOICE 01152025 AMMUNITION-SM (1SGR) ATY-8,5.56MM (ATY: 69340 $4,898.32 ENTERPRISES INC.

EFT 01/30/2025 EFT NUMBER 9166 $4,898.32
DUNN-EDWARDS INVOICE 1212312024 PAINT SUPPLIES - STREETS 2019A34886 S414.17 CORPORATION CHECK 01/16/2025 CHECK NUMBER 10014849 $414.17 EAN SERVICES. INVOICE 12/31/2024 OCT/NOV 2024 VEHICLE RENTAL 37842355 $2,448.25 ENTERPRISE CAR EFT 01/16/2025 EFT NUMBER 9064 $2,448.25 EARL E. DYSERT INVOICE 01/01/2025 DEC24 WATER TREATMENT 126 $700.00 EFT 01/16/2025 EFT NUMBER 9046 $700.00
EISENHOWER INVOICE 12/26/2024 NOV24 PROF SVCS-MED EXAM 2411C- 20241226 $800.00 MEDICAL CENTER 1589/3619
CHECK 01/16/2025 CHECK NUMBER 10014850 $800.00
INVOICE 01/13/2025 NOV-DEC24 MED EXAM: 2411C-1589, 2412C- 20250113 $1,600.00 3156
CHECK 01/30/2025 CHECK NUMBER 10014906 $1,600.00
EMPLOYMENT INVOICE 01/15/2025 PAYROLL RUN 1 - WARRANT 250114 49440 $50,424.39 DEVELOPMENT WIRE 01/15/2025 WIRE NUMBER 9007142 $50,424.39

DEPT INVOICE
01/29/2025 PAYROLL RUN 1 - WARRANT 250128 49909 $49,774.23 WIRE 01/29/2025 WIRE NUMBER 9007154 $49,774.23
ENOS, NICOLE INVOICE 01/28/2025 PR 01-28-25 ACH RETURNED 250128 $1,230.92 EFT 01/30/2025 EFT NUMBER 9167 $1,230.92
ENTERPRISE FM INVOICE 01/05/2025 ENTERPRISE LEASE AGRM 0112025-(8) UNITS FMR0209213 $8,017.44 TRUST 01/16/2025 EFT NUMBER 9065 $8,017,44
EFT
EPL REFUNDS INVOICE 01/10/2025 BLDG-REGR-24-0017 PARTIAL REFUND REC-025153- $177.20 2025
CHECK 01/16/2025 CHECK NUMBER 10014851 $177.20
INVOICE 01/29/2025 ENG-PARK-24-0032 DEPOSIT REFUND REC-025527- $100.00 2025
CHECK 01/30/2025 CHECK NUMBER 10014907 $100.00
INVOICE 01/17/2025 ENG-PARK-24-0040 DEPOSIT REFUND REC-025337- $100.00 2025
CHECK 01/30/2025 CHECK NUMBER 10014908 $100.00
EWING IRRIGATION INVOICE 12/06/2024 IRRIG SUPPLIES - PW 24414145 $23.68 PRODUCTS INVOICE 12/10/2024 IRRIG SUPPLIES-TAPESTRY LLDS 24428760 $159.07 INVOICE 12/1212024 IRRIG SUPP-TAMARISK-VENTURA 24449122 $1,274.62 INVOICE 12/16/2024 IRRIG SUPP-TAMARISK-VENTURA 24474148 $23.47 INVOICE 12/17/2024 IRRIG SUPPLY-CENT PARK LLD16A 24484962 $120.89 EFT 01/16/2025 EFT NUMBER 9066 $1,601.73
INVOICE 12/30/2024 IRRIG SUPPLIES - 30TH ST 24560888 $132.68 INVOICE 12131/2024 PTRUCTUTERIALS AND DG-PARKING 24566158 $299.30 INVOICE 12/31/2024 IRRIG SUPPLIES-RAMON MED 24566497 $104.76 INVOICE 01/0212025 IRRIG SUPPLIES - PW 24575997 $104.90 INVOICE 01/03/2025 IRRIG SUPPLY-PANORAMAPARKLLD17 24578094 $91.30 INVOICE 0110712025 IRRIG SUPPLIES - PW 24603480 $261.01 INVOICE 01/08/2025 IRRG SUPPLIES - PARKING STRUCTURE 24612354 $116.84 INVOICE 01/08/2025 IRRIG SUPPLY-CENT PARK LLD16A 24613590 $358.17 EFT 01/30/2025 EFT NUMBER 9168 $1,468.96
FAIR HOUSING INVOICE 01/06/2025 12.24 CDBG 24-25 2025.1.6 S1,790.21 COUNCIL RIVERSIDE 01/30/2025 EFT NUMBER 9169 $1,790,21
COUNTY, INC. EFT
FEDERAL EXPRESS INVOICE 01/03/2025 SHIPPING CHARGES - FIN 873094336 $8.60 CHECK 01/16/2025 CHECK NUMBER 10014852 $8.60
INVOICE 01/10/2025 SHIPPING CHARGES - PD 873636409 $90.12 CHECK 01/30/2025 CHECK NUMBER 10014909 $90.12
FERGUSON INVOICE 12122024 SUPPLES TO INSTALL FAUCETS & PIPES FS 4996477 $116.02 ENTERPRISES, INC.
#1350 INVOICE 12/13/2024 SUPPLIES TO INSTALL FAUCETS & PIPES - FS 4997709 $40.66 413
CREDIT 12/16/2024 RTN SUPPLIES TO INSTALL FAUCETS & PIPES - CM605636 ($50.53) MEMO FS 413
INVOICE 12/26/2024 HR RESTROOM FAUCET REPLACEMENT - 5028413 $90.13 CIVCTR
CREDIT 12/31/2024 RTN HR RESTROOM FAUCET REPLACEMENT - CM613931 ($14.16)

MEMO CIVCTR
EFT 01/16/2025 EFT NUMBER 9067 $182.12
INVOICE 01/15/2025 SUPPLIES FOR BACKFLOW VALVE REPAIR - 5075097 $23.10 AMPHI
EFT 01/30/2025 EFT NUMBER 9170 $23.10
FLOCK GROUP, INC. INVOICE 12/15/2024 FLOCK OS 911 2024-25 INV-53706 $1,500.00 EFT 01/16/2025 EFT NUMBER 9068 $1,500,00
INVOICE 01/3/2025 FLOCK SVC RENEWAL 21 CAMERAS) - FY 24/25 INV-56340 $52,500.00 EFT 01/30/2025 EFT NUMBER 9171 $52,500.00
FOMOTOR INVOICE 12/28/2024 FIRST REVIEW LOGISTICS 100 ACRE 18050-022-1 $5,455.00 ENGINEERING INVOICE 12/28/2024 PRECISE GRADING MOUNTAIN VIEW 18050-020-2 $4,910.00 INVOICE 12/28/2024 11.24 PRECISE GRADING MOUNTAIN VIEW 18050-021-1 $980.00 CHECK 01/16/2025 CHECK NUMBER 10014853 $11,345.00
FORMS AND INVOICE 12/11/2024 BOTTLE GRANT FY23-24 0000372597 $13,820.14 SURFACES, INC. EFT 01/30/2025 EFT NUMBER 9173 $13,820.14 FREDERICK INVOICE 12/20/2024 CITY SHIRT - BLDG $81.86
ARMSTRONG, JR.

EFT 01/30/2025 EFT NUMBER 9204 $81.86
FRONTIER INVOICE 12/16/2024 12.16.24-1.15.25 PHONE LINES 995-5-2412 S104.22 COMMUNICATIONS INVOICE 12/21/2024 12.21.244-01.20.25 PHN LNE-PSEC 20241221 $1,130.64 INVOICE 12/28/2024 12.28.24-01.27.25 PHONE LINE 20241228 $274.14 CHECK 01/16/2025 CHECK NUMBER 10014854 $1,509.00
INVOICE 01012025 010NT01.3125 INTERNET-RIVERSIDE 20250101 $239.43 CHECK 01/30/2025 CHECK NUMBER 10014910 $239,43
FUSE CONNECT, INVOICE 01/01/2025 JAN 2025 PS AIRPORT ADVERTISING 1195 $875.00 LLC. EFT 01/16/2025 EFT NUMBER 9069 $875.00
GANNETT MEDIA INVOICE 12/10/2024 NOV ADVERTISEMENTS 6826470 $1,614.54 CORP. 01/16/2025 EFT NUMBER 9070 $1,614.54
EFT
INVOICE 01/10/2025 DEC24 ADVERTISEMENTS 6872646 $11,307.64 EFT 01/30/2025 EFT NUMBER 9174 $11,307,64
GARDA CL WEST, INVOICE 01/01/2025 JAN25 SERVICES 10804983 $302.00 INC, EFT 01/16/2025 EFT NUMBER 9071 $302.00
GARY L DOUGAN INVOICE 12/28/2024 REFUND OF CITATION DEPOSIT CC066331 20241228 $250.00 4/16/2024
CHECK 01/16/2025 CHECK NUMBER 10014855 $250,00
GAS COMPANY, THE INVOICE 01/15/2025 DEC24 GAS SERVICE MISC-2412 $899.63 CHECK 01/30/2025 CHECK NUMBER 10014911 $899.63
GENERATIONS INVOICE 12/03/2024 REMAINING BALANCE FOR CABINETS- FS FS4129161 $8,000.00 WEST INVOICE 12/03/2024 FURNISH & INSTALL CABINETS - FS 412 9162 $3,978.00 CONSTRUCTION, EFT 01/16/2025 EFT NUMBER 9072 $11,978,00 GLOBAL PAYMENTS INVOICE 01/02/2025 DEC24 SVCS FEES 2024-12-CSS $8,515.94 DIRECT, INC. WIRE 01/02/2025 WIRE NUMBER 9007113 $8,515.94 INVOICE 01/02/2025 DEC24 CC FEES 2024-12-CH1 $1,491.59
WIRE 01/02/2025 WIRE NUMBER 9007114 $1,491.59
INVOICE 01/02/2025 DEC24 CC FEES 2024-12-CH2 $247.64
WIRE 01/02/2025 WIRE NUMBER 9007115 $247.64
INVOICE 01/0212025 DEC24 CC FEES 2024-12-FD $114.55
WIRE 01/02/2025 WIRE NUMBER 9007116 $114.55
INVOICE 01/02/2025 DEC24 CC FEES 2024-12-PD $113.44
WIRE 01/02/2025 WIRE NUMBER 9007117 $113.44
GRAFFITI INVOICE 01/07/2025 DEC 24 GRAFFITI REMOVAL SVC 9893-1224 $4,880.00 PROTECTION 01/30/2025 EFT NUMBER 9177 $4,880,00
COATINGS, INC. EFT
GRANITE CONSTR INVOICE 01/06/2024 STREETS - EZ STREET 2874187 $2,949.36 CO FILE73523 CREDIT 09/30/2024 12.24 VIA DE ANZA PHASE III 8841.8 ($5,108.70) MEMO
INVOICE 12/13/2024 RET. VIA DE ANZA PHASE III 8841.6 $24,076.56 INVOICE 12/13/2024 RET VIA DE ANZA PHASE III 8841.7 $32,671.77 EFT 01/30/2025 EFT NUMBER 9178 $54,588.99
GREATER PALM INVOICE 01/01/2025 Q3 FY 24/25 TOT BILLING BAL CI-000449 $14,322.92 SPRINGS CVB EFT 01/16/2025 EFT NUMBER 9074 $14,322.92
HENRY SCHEIN, INC. INVOICE 12/06/2024 MEDICAL SUPPLIES (PARAMEDIC) 28789298 $325.91 INVOICE 12/20/2024 MEDICAL SUPPLIES (PARAMEDIC) 29760039 $648.20 INVOICE 12/26/2024 MEDICAL SUPPLIES (PARAMEDIC) 29850783 $161.89 EFT 01/16/2025 EFT NUMBER 9075 $1,136.00
INVOICE 01/06/2025 MEDICAL SUPPLIES (PARAMEDIC) 30434914 $418.91 INVOICE 01/06/2025 MEDICAL SUPPLIES (PARAMEDIC) 30435030 $94.82 INVOICE 01107/2025 MEDICAL SUPPLIES (PARAMEDIC) 30537370 $515.04 INVOICE 01108/2025 MEDICAL SUPPLIES (PARAMEDIC) 30538192 $155.91 CREDIT 01/09/2025 CREDIT MEMO INV 30435030 25527069 ($44.04) MEMO
INVOICE 01/13/2025 MEDICAL SUPPLIES (PARAMEDIC) 30749242 $190.12 EFT 01/30/2025 EFT NUMBER 9179 $1,330.76
HERITAGE INVOICE 01/14/2025 MED REIM INCIDENT 2410C-1088 TRIP 10/8/24 2025-0114-C $534.19 PROVIDER INVOICE 01/14/2025 MED REIM INCIDENT 2410C-1919 TRIP 10/15124 2025-0114-D $612.44 NETWORK INVOICE 01/14/2025 MED REIM INCIDENT 2407C-0444 TRIP 07/03/24 2025-0114-E $603.68
INVOICE 01/14/2025 MED REIM INCIDENT 2409C-0528 TRIP 09/05/24 2025-0114-G $621.20 CHECK 01/30/2025 CHECK NUMBER 10014912 $2,371.51
HINDERLITER, DE INVOICE 12/30/2024 CONTRACT SVC: AUDIT/TRANSACTION TX SINO46001 $174.19 LLAMAS AND Q2/2024
EFT 01/16/2025 EFT NUMBER 9076 $174.19
HIRED HANDS INVOICE 01/03/2025 SUPPLIES - WALL CALENDAR 2025 6776 $125.00 GRAPHIC DESIGN EFT 01/16/2025 EFT NUMBER 9077 $125.00
INVOICE 01/22/2025 RECYCLE POSTER/ CART POSTCARD 6781 $275.00 EFT 01/30/2025 EFT NUMBER 9180 $275.00
HOME DEPOT INVOICE | 12/17/2024 DISHWASHER FOR KITCHEN - FS 413 5903985 $573.11 CREDIT SERVICES INVOICE 12/19/2024 SUPPLIES TO PAINT WALL REPAIR IN HR - 3524131 $22.35 CIVCTR
INVOICE 12/20/2024 SUPPLIES FOR KITCHEN HOOD REPAIR - FS 2531603 $144.21 INVOICE 12/2012024 ALL PURPOSE JOINT COMPOUND 2513497 $10.68 CREDIT ($7.61)
MEMO 12232024 RINSUPPLES TO PANT WALL REPAIR IN HR - 9112482 INVOICE 12/31/2024 MINI REMOTE FOR ROLL UP DOOR #4 - FS 411 1533299 $38.22 INVOICE 01/03/2025 VOLTAGE DETECTOR FOR TRK #22 8521642 $32.74 INVOICE 01/03/2025 ADAPTER FOR SUPPLY LINE IN KITCHEN - FS 8521643 $10.71 INVOICE 01/04/2025 TOOLS FOR TRK #27 7521850 $53.47
INVOICE 01/04/2025 TOOLS FOR TRK #22 7521851 $148.29
CREDIT 01/04/2025 RTN SCREWDRIVER FOR TRK #22 7113154 ($27.29) MEMO
INVOICE 01/04/2025 SECURITY SCREWDRIVER FOR TRK #22 7515049 $32.74 INVOICE 01/06/2025 SUPPLIES - SIGNS 5010630 $217.41
INVOICE 01/07/2025 TURN ANGLE VALVE FOR KITCHEN SINH 4522485 $10.63 NSTLL - FS 413
INVOICE 01108/2025 WIRE & SPADE BIT SET FOR OUTLET INSTALL - 3522757 $55.28 INVOICE 01082025 WASHERS & BOLTS FOR CHAIR REPAIR - PD 3032165 $1.70 INVOICE 01/09/2025 TOOLS FOR TRK #22 2540818 $14.49
EFT 01/16/2025 EFT NUMBER 9078 $1,331.13
INVOICE 12/04/2024 STATION SUPPLIES 8020329 $388.03
INVOICE 12/18/2024 SUPPLIES -PARKS 4173648 $131.48
INVOICE 01/09/2025 SEALANT FOR TIME CLOCK RELOCATION - PD 2540819 $32.73 INVOICE 01/09/2025 SUPPLIES - PW 2011048 $261.04
INVOICE 01/15/2025 SUPPLIES TO REPAIR BACKFLOW VALVE- 6524488 $7.45 AMPHI
INVOICE 01/16/2025 CORD HIDER FOR ELECTRICAL BOX - CICTR 5541993 $21.61 INVOICE 01/17/2025 (2) FOAM ROLLERS TO PAINT DOORS - AMPHI 4542215 $9.77 INVOICE 01/18/2025 2025 TASTE OF JALISCO SUPPLIES 3023425 $528.69 INVOICE 01/22/2025 SUPPLIES TO REPAIR BACKFLOW VALVE- 9525961 $3.11 AMPHI
INVOICE 01/22/2025 TOOLS FOR TRK #22 9525962 $10.89
EFT 01/30/2025 EFT NUMBER 9181 $1,394.80
HR GREEN PACIFIC, INVOICE 01/09/2025 DEC24 BUILDING PLAN CHECK & INSPECTION 183246 $17,030.00 ING.

EFT 01/16/2025 EFT NUMBER 9079 $17,030.00
ICMA-RC INVOICE 01/02/2025 PAYROLL RUN 1 - WARRANT 241231 49150 $76,716.10 WIRE 01/02/2025 WIRE NUMBER 9007112 576,716.10
INVOICE 01/15/2025 PAYROLL RUN 1 - WARRANT 250114 49441 $73,044.94 WIRE 01/15/2025 WIRE NUMBER 9007143 573,044.94
INVOICE 01/29/2025 PAYROLL RUN 1 - WARRANT 250128 49910 $72,296.32 WIRE 01/29/2025 WIRE NUMBER 9007155 $72,296.32
INLAND EMPIRE INVOICE 12/19/2024 MED REIM INCIDENT 2403C-0135 TRIP 2024-1219-B $946.92 HEALTH PLAN 03/01/2024
CHECK 01/16/2025 CHECK NUMBER 10014856 $946.92
INLAND FLEET INVOICE 01/22/2025 TRUCK MAINTENANCE -ENGINE 14-01 T412 8685 $1,043.45 SOLUTIONS, INC EFT 01/30/2025 EFT NUMBER 9183 $1,043.45 INTERSTATE ALL INVOICE 01/10/2025 BATTERIES - SIGNS 192070101875 $341.35

BATTERY CENTER
EFT 01/30/2025 EFT NUMBER 9184 $341.35
INTERSTATE INVOICE 01/15/2025 GOLF CART CABLES FOR SCISSOR LIFT 192070101878 $19.36

BATTERY OF SO CAL
CHECK 01/30/2025 CHECK NUMBER 10014913 $19.36
INTIME SERVICES, INVOICE 12/31/2024 INTIME SUB 2.12.25-1.31.26 13430 $5,700.00 ING. CHECK 01/30/2025 CHECK NUMBER 10014914 $5,700.00
INTREPID INVOICE 12/10/2024 INTREPID ANNUAL SVC AGREEMENT 2024-25 9883 $2,074.80 NETWORKS, LLC CHECK 01/16/2025 CHECK NUMBER 10014857 $2,074.80 JACOB GREEN & INVOICE 12/31/2024 LHMP - FIRE 2814 $8,340.00 ASSOCIATES, INC. INVOICE 12/31/2024 LHMP - FIRE 2820 $950.00 CHECK 01/30/2025 CHECK NUMBER 10014915 $9,290,00
JAMES FONVILLE INVOICE 12/23/2024 VEHICLE MAINT- FL01-07 3040 $740.00 EFT 01/30/2025 EFT NUMBER 9172 $740.00
JERNIGANS INVOICE 12/02/2024 SAFETY BOOTS - G. RAMIREZ 19546 $255.55 SPORTING GOODS, INVOICE 01/11/2025 SAFETY BOOTS - I. SALAGUN 19604 $188.13 INC. $443.68
CHECK 01/30/2025 CHECK NUMBER 10014916
JJJ ENTERPRISES INVOICE 01/01/2025 QTR ALARM INSP - PRKG GARAGE 116429 $120.00 EFT 01/30/2025 EFT NUMBER 9185 $120.00
JOSE ARMANDO JR INVOICE 01/10/2025 FLEET MAINT-CAR WASH (16) 97 $280.00 RIVERA GONZALEZ INVOICE 01/22/2025 FLEET MAINT-CAR WASH-BUILD CAR 98-3 $16.00 INVOICE 01/22/2025 FLEET MAINT-CAR WASH-POOL CAR (3) 98-1 $48.00 INVOICE 01/2212025 FLEET MAINT-CAR WASH-ENG CAR 98-2 $16.00 EFT 01/30/2025 EFT NUMBER 9186 $360,00
JULIUS IBANEZ MD A INVOICE 01/05/2025 MEDICAL DIRECTOR CONTRACT 1020 $1,250.00 MEDICAL 01/30/2025 EFT NUMBER 9187 $1,250.00

CORPORATION EFT
KC'S LAWNMOWER INVOICE 01/14/2025 CHAINSAW FUEL D011420SAUSTI $152.94

SHOP, LLC
EFT 01/30/2025 EFT NUMBER 9188 $152,94
INVOICE 11/07/2024 TOOLS - CHAINSAW CHAIN & TUBE - FD 11062024STAT $873.96 I0N3
CHECK 01/16/2025 CHECK NUMBER 10014858 $873.96
KEITH A. INVOICE 11/30/2024 NOVEMBER 24 LAND DEV 11.2024 S7,875.00 CHRISTIANSEN EFT 01/16/2025 EFT NUMBER 9080 $7,875.00
KEVIN ROBERT INVOICE 01/13/2025 2025 LGBT DAYS PERFORMER - 50% DEPOSIT 20250116 $7,950.00 LEVESQUE EFT 01/16/2025 EFT NUMBER 9081 $7,950.00
AT HONAND INVOICE 11/30/2024 11.24 HSIP 11A 30067614 S6,461.91 ASSUCIAIES, INC. EFT 01/16/2025 EFT NUMBER 9082 $6,461.91 INVOICE 12/31/2024 12.24 HSIP 11A 30448771 $6,847.64
EFT 01/30/2025 EFT NUMBER 9189 $6,847,64
KITTYLAND CAT & INVOICE 01/10/2025 FY25 MAYOR ROSS - COMMUNITY ASSISTANCE 20250116 $200.00

KITTEN RESCUE
CHECK 01/16/2025 CHECK NUMBER 10014859 $200.00
KONE, INC. INVOICE 01/01/2025 JAN 25 ELEVATOR MAINTENANCE - PKG GRG, 871567074 $1,747.90 CIVCTR
EFT 01/16/2025 EFT NUMBER 9083 $1,747,90
INVOICE 01/20/2025 LOAD TEST STATE COMPLIANCE 921687608 $9,700.00 EFT 01/30/2025 EFT NUMBER 9190 $9,700.00
KONICA MINOLTA INVOICE 12/16/2024 12.9.24-12.9.24 MULTI DEPARTMENT CPCS 9010239678 $70.41 BUS.SOLUTIONS INVOICE 12/18/2024 11.19.24-12.18.24 FIRE ADMIN CPC 9010241410 $140.32 EFT 01/16/2025 EFT NUMBER 9084 $210.73
INVOICE 01/06/2025 12.19.24-1.1.25 FIRE ADMIN CPC 9010272804 $91.91 INVOICE 01108/2025 12.9.24-1.8.25 ADM C308 CPC-4384 297946119-133 $37.33 INVOICE 01/08/2025 12.9.24-1.8.25 ADM C308 CPC-7506 297945970-133 $90.07 INVOICE 01/08/2025 12.9.24-1.8.25 CD C458 CPC-8878 297945751-155 $37.22 INVOICE 01/08/2025 12.9.24-1.8.25 FIN C458 CPC -4592 297946118 S149.16 INVOICE 01/08/2025 12.9.24-1.8.25 FIN C458 CPC-2455 297946120 $78.09 INVOICE 01/08/2025 12.9.24-1.8.25 ADM C308 CPC-4384 297946119-131 $37.33 INVOICE 01/08/2025 12.9.24-1.8.25 ADM C308 СPC-7506 297945970-131 $90.07 INVOICE 01/08/2025 12.9.24-1.8.25 ENG 458 CPC-4282 297946045 $145.27 INVOICE 01/08/2025 12.9.24-1.8.25 CD C458 CPC-8878 297945751-152 $37.22 INVOICE 01/08/2025 12.9.24-1.8.25 HR C308 CPC 4384 297946119-132 $37.32 INVOICE 01/08/2025 12.9.24-1.8.25 HR C308 CPC -7506 297945970-132 $90.08 INVOICE 01/08/2025 12.9.24-1.8.25 ADM C308 CPC-7506 297945970-134 $90.07 INVOICE 01/08/2025 12.9.24-1.8.25 ADM C308 CPC -4384 297946119-134 $37.33 INVOICE 01/08/2025 12.9.24-1.8.25 CD C458 CPC-8878 297945751-157 $37.21 INVOICE 01/08/2025 12.9.24-1.8.25 ED C458 CPC-8878 297945751-151 $37.22 INVOICE 01/08/2025 12.9.24-1.8.25 ADM C308 CPC-4384 297946119-111 $37.32 INVOICE 01/08/2025 12.9.24-1.8.25 ADM C308 CPC-7506 297945970-111 $90.07 INVOICE 01/10/2025 12.11.24-1.11.25 MAIL ROOM A61E011012174 9010275994 $4.45 EFT 01/30/2025 EFT NUMBER 9191 $1,254.74
LANDMARK INVOICE 11/12/2024 11.24 COMPACTION TESTING LP-1324-09 $480.00 CONSULTANTS, INC INVOICE 11/14/2024 11.24 CORING VENTURA DR AVENIDA LP1224-35 $4,050.00

QUINTANA
EFT 01/16/2025 EFT NUMBER 9085 $4,530.00
INVOICE 12/03/2024 11.24 COMPATION TESTING LP1224-70 $4,680.00 INVOICE 12126/2024 12,24 DREAM HOMES COMPACTION TESTING LP1324-36 $2,930.00 01/30/2025 EFT NUMBER 9192 $7,610.00
LEAGUE OF INVOICE 01/10/2025 2025 MEMBERSHIP DUES-CATHEDRAL CITY INV_26576- $20,739.00 CALIFORNIA CITIES H5N5K2
CHECK 01/16/2025 CHECK NUMBER 10014860 $20,739.00
LIEBERT CASSIDY INVOICE 11/30/2024 NOV 2024 CA 180-00001 GENERAL 281986 $1,960.00 WHITMORE INVOICE 11/30/2024 NOV 2024 CA180-00076 FIRE INVESTIGATION 281987 S1,321.50 INVOICE 11/30/2024 NOV 2024 CA180-00078 PRE-LITIGATION (ERMA) 281989 $3,264.50 INVOICE 11/30/2024 NOV 2024 CA180-00073 PRE-LITIGATION (ERMA) 281988 $5,576.50 INVOICE 11/30/2024 NOV 2024 CA 180-00075 PD WRIT 281985 $1,753.00 EFT 01/30/2025 EFT NUMBER 9193 $13,875.50
LIFE ASSIST, INC. INVOICE 01/0212025 MEDICAL SUPPLIES (PARAMEDIC) 1541775 $732.98 INVOICE 01/06/2025 MEDICAL SUPPLIES (PARAMEDIC) 1542722 $50.30 EFT 01/16/2025 EFT NUMBER 9086 $783.28
LINCOLN NATIONAL INVOICE 01/17/2025 FEBRUARY CY25 PREMIUMS 4793531448 $19,883.47 LIFE INS. CO. 01/30/2025 EFT NUMBER 9194 $19,883.47
EFT
LINDE GAS & INVOICE 12/22/2024 CYLINDER RENT - PARAMEDIC 47034507 $693.55 EQUIPMENT, INC. EFT 01/16/2025 EFT NUMBER 9087 $693.55
INVOICE 01/09/2025 OXYGEN SUPPLIES - PARAMEDIC 47355645 $328.36 INVOICE 01/22/2025 CYLINDER RENT - PARAMEDIC 47548687 $725.92 EFT 01/30/2025 EFT NUMBER 9195 $1,054,28
LN CURTIS & SONS INVOICE 12/18/2024 TOOLS - KSV 11 SHACKLE INV896786 $601.55 EFT 01/30/2025 EFT NUMBER 9196 $601.55
LOWES HOME INVOICE 12/27/2024 PARTS FOR KITCHEN SINK & RESTROOMS- FS 71726 $17.69

IMPROVEMENT
CREDIT 0103202 RS PARTS FOR KICHEN SINK & RESTROOMS 39012 ($17.69) MEMO
INVOICE 01/06/2025 SUPPLIES- SIGNS $57.55
CHECK 01/16/2025 CHECK NUMBER 10014861 $57.55
INVOICE 01/22/2025 (2) PLASTIC FAUCET CARTRIDGE - CIVCTR 82532 $27.55 CHECK 01/30/2025 CHECK NUMBER 10014917 $27.55
LVC MASTER INVOICE 01/01/2025 FEB25 LLD9 LA PASADA LANDSCAPE MAINT FY25-08001 $770.00 ASSOCIATION CHECK 01/30/2025 CHECK NUMBER 10014918 $770.00 MACIAS NURSERY, INVOICE 12/31/2024 (39) PLANTS - PARKING STRUCTURE 99702 $455.51 ING. EFT 01/16/2025 EFT NUMBER 9088 $455.51
MARLON BARRY INVOICE 01/10/2025 SEP-DEC 24 FIRE INVESTIGATION & 24-22A $5,781.75

ANINAG TRANSCRIPTION FEES
CHECK 01/30/2025 CHECK NUMBER 10014919 $5,781.75
MARTIN MAGANA INVOICE 10/01/2024 SEP24 LAND USE ENTITLEMENT SVCS 2024-009 $1,417.50 EFT 01/16/2025 EFT NUMBER 9089 $1,417.50
MCMILLAN, VICKI INVOICE 12/19/2024 MED REIM INCIDENT 2408C-0765 TRIP 2024-1219-D $98.82 08/06/2024
CHECK 01/16/2025 CHECK NUMBER 10014862 $98,82
MEDICARE PART B INVOICE 01/14/2025 MED REIM INCIDENT 2408C-0915 TRIP 08/07/24 2025-0114-B $476.63 ATTN: NORIDIAN 01/30/2025 CHECK NUMBER 10014923 $476.63

MEDICARE CHECK
METLIFE INVOICE 01/15/2025 FEB CY25 PREMIUMS 84398160 $31,638.25 EFT 01/30/2025 EFT NUMBER 9197 $31,638.25
MIDAMERICA INVOICE 01/22/2025 CATHCIHRA1G5 - ACTIVE CONTRIBUTION DEC 120124A $13,565.00 ADMINISTRATIVE& 01/22/2025 WIRE NUMBER 9007148 $13,565.00

RETIREMENT WIRE
MISSION LINEN INVOICE 12/31/2024 LINEN SUPPLIES FOR JAIL 523041001 $70.47 SUPPLY EFT 01/16/2025 EFT NUMBER 9090 $70.47
INVOICE 01/14/2025 LINEN SUPPLIES FOR JAIL 523116841 $70.47 EFT 01/30/2025 EFT NUMBER 9198 $70.47
MNS ENERGY INVOICE 01/15/2025 10.1.24-12.31.24 ELECTRIC PWR SVC CA-14-033- $20,566.30 OPERATING 202412-01
COMPANY LLC EFT 01/30/2025 EFT NUMBER 9151 $20,566.30
CHATOMING, INVOICE 12/25/2024 TIRE CHANGE - C35-20 94425 $95.00 CHECK 01/16/2025 CHECK NUMBER 10014863 $95.00
INVOICE 10/01/2024 TOW PIERCE TRUCK 14-01 T412 93575 $2,700.00 INVOICE 12/05/2024 TOW PIERCE TRUCK 14-01 412 92522 $2,700.00 CHECK 01/30/2025 CHECK NUMBER 10014920 $5,400.00
MONTAGE AGENCY INVOICE 12/26/2024 OCT-DEC 2024 EVENT SOCIAL MEDIA 1141 $4,647.50 LLC CHECK 01/16/2025 CHECK NUMBER 10014864 $4,647.50
MOTOROLA INVOICE 12/02/2024 ASTRO SUA II FIELD SVC AGRM 1/125- 8230491943 $37,893.00 SOLUTIONS, INC. 12/31/25
EFT 01/16/2025 EFT NUMBER 9091 $37,893.00
MSA CONSULTING INVOICE 10/31/2024 9.24-10.24 DATE PALM--10 TO VARNER 2189.003-13 $14,742.50 CHECK 01/16/2025 CHECK NUMBER 10014865 $14,742,50
INVOICE 11/30/2024 11.24 DATE PALM-I-10 TO VARNER 2189.003-14 $1,600.00 INVOICE 12/31/2024 12.24 DATE PALM-1-10 TO VARNER 2189.003-15 $1,000.00 CHECK 01/30/2025 CHECK NUMBER 10014921 $2,600.00
MUNISERVICES, LLC INVOICE 12/17/2024 UUT LEGAL SERVICES Q2 10.2024-12.2024 INV06-020096 $4,948.05 EFT 01/16/2025 EFT NUMBER 9092 $4,948.05
MVR CONSULTING INVOICE 12/30/2024 12.24 DREAM HOMES CONSULTING 123020241 $2,220.00 EFT 01/30/2025 EFT NUMBER 9199 $2,220.00
NAI CONSULTING, INVOICE 12/09/2024 11.24 DAVALL DRIVE INTCHG 2023-03.01-08 $341.00 INC.

INVOICE 12/09/2024 11.24 HSIP11-18 PED CROSSWALK 2023-03.07-07 $428.00 INVOICE 12/09/2024 TSH VISTA CHINO PROJECT MGMT NOV2024 2023-03.14.03 $300.50 INVOICE 12/09/2024 STORM HILARY - ENGR CONSULTING NOV 2024 2023-03.11-13 $2,079.00 EFT 01/16/2025 EFT NUMBER 9093 $3,148.50
INVOICE 12/09/2024 11.24 ON CALL SERVICES 2023-04.01-18 $9,111.50 INVOICE 01/13/2025 12.24 ATP5-DOWNTOWN CONNECTORS 2023-03.03-16 $38.00 INVOICE 01/13/2025 12.24 HSIP9-TRAFFIC SIGNALS MOD 2023-03.04-17 $997.00 INVOICE 01/13/2025 12.24 HSIP9-DATE PALMIVARNER RD 2023-03.05-19 $564.00 INVOICE 01/13/2025 12.24 HSIP11-18 PED CROSSWALK 2023-03.07-08 $536.00 INVOICE 01/13/2025 12.24 HSIP11-PED SIGNALS (2) 2023-03.08-08 $235.50 INVOICE 01/13/2025 12.24 HSIP 11-49 SIGNAL UPGRADES 2023-03.09-12 $347.00 INVOICE 01/13/2025 12.24 HSIP11-PED. 30TH & SAN ELJAY 2023-03.10-06 $141.00 INVOICE 01/13/2025 12.24 GRANT APP SUPPORT SVC 2023-03.12004 $94.50 INVOICE 01/13/2025 TSH VISTA CHINO PROJECT MGMT DEC2024 2023-03.14-04 $850.00 INVOICE 01/13/2025 TSH DATE PALM PROJECT MGMT DEC2024 2023-03.13-02 $94.50 EFT 01/30/2025 EFT NUMBER 9200 $13,009.00
NATIONAL TESTING INVOICE 12/24/2024 HR TESTING-POLICE 12.13.2024-6.30.2025 17221 $375.00 NETWORK INC. 01/16/2025 EFT NUMBER 9095 $375.00
EFT
NOEL GOETZ INVOICE 12/31/2024 BEE REMOVAL - PARKING STRUCTURE 12312024 $325.00 CHECK 01/16/2025 CHECK NUMBER 10014866 $325.00
NORFIELD INVOICE 12/19/2024 LOCATOR LOGIX SUB 2699 S740.25 DEVELOPMENT 01/30/2025 CHECK NUMBER 10014922 $740,25

PARTNERS, LLC CHECK
OCEAN SPRINGS INVOICE 01/01/2025 DEC24 FOUNTAIN SERVICE - FOUNTAIN OC-50632 S2,450.00 TECH, INC. 01/16/2025 EFT NUMBER 9096 $2,450,00
EFT
INVOICE 01/01/2025 JAN 25 FOUNTAIN SERVICE - FOUNTAIN OC-50968 $2,450.00 EFT 01/30/2025 EFT NUMBER 9202 $2,450.00
ODP BUSINESS INVOICE 12/11/2024 SUPPLIES - CITY ADMIN 402746276001 S85.34

SOLUTIONS, LLC
INVOICE 12/19/2024 SUPPLIES - CITY ADMIN 404030602001 $17.58 INVOICE 12/20/2024 SUPPLIES - CITY HALL & PD 401214620001 S417.55 EFT 01/16/2025 EFT NUMBER 9097 $520.47
INVOICE 01/07/2025 SUPPLIES - CITY HALL 401875315001 $46.46 EFT 01/30/2025 EFT NUMBER 9203 $46.46
OTIS ELEVATOR INVOICE 01/10/2025 (2) NEW CIVIC CENTER ELEVATORS 250009590100- $216,756.56

COMPANY
EFT 01/16/2025 EFT NUMBER 9098 $216,756,56
PALM SPRINGS INVOICE 01/10/2025 2024 SNOWFEST PERFORMANCE 20241214 $200.00 UNIFIED SCHOOL 01/16/2025 CHECK NUMBER 10014872 $200.00

DISTRICT CHECK
PARKHOUSE TIRE CREDIT 12/04/2024 CASING CREDIT MEMO 2030243854 ($200.00)

ING, MEMO
INVOICE 12/09/2024 TIRES - TRUCK 20-01 E411 2030243981 $1,996.47 INVOICE 12/12/2024 SPARE TIRES (QTY-4) - PDO1 2030243143 S1,104.74 INVOICE 12/19/2024 VEHICLEMAINT/REPAIRS C32-20 2030244223 $679.46 CHECK 01/16/2025 CHECK NUMBER 10014867 $3,580.67
INVOICE 12/27/2024 TIRES - TRUCK 14-01 412 2030244425 $1,832.40 CHECK 01/30/2025 CHECK NUMBER 10014924 $1,832.40
PETTY CASH - INVOICE 01/13/2025 PETTY CASH REPLENISHMENT 20250116 $542.80 JENNIFER NELLIS CHECK 01/16/2025 CHECK NUMBER 10014868 $542.80 INVOICE 01/13/2025 PETTY CASH BAL INCREASE - PD ADMIN 20250113 $100.00 CHECK 01/16/2025 CHECK NUMBER 10014869 $100.00
PICRAY, SHIRLEY INVOICE 12/17/2024 CC WATERSMART LANDSCAPES 1 $599.00 CHECK 01/16/2025 CHECK NUMBER 10014870 $599.00
PITNEY BOWES INVOICE 01/28/2025 REFILL POSTAGE METER 012825 $5,000.00 RESERVE ACCOUNT EFT 01/30/2025 EFT NUMBER 9205 $5,000.00 PITNEY BOWES, INC. INVOICE 12/11/2024 10.1.24-12.31.24 MAIL MACH USE 1026578569 $346.16 EFT 01/16/2025 EFT NUMBER 9099 $346.16
POWERS AWARDS INVOICE 12/17/2024 NAME BADGE - NUNEZ 159926 $11.96 CHECK 01/16/2025 CHECK NUMBER 10014871 $11.96
PREMIER AUTO INVOICE 12/20/2024 PARTS & SVC - TAURUS 1119403 $2,126.56 SERVICE USA, LLC INVOICE 01/07/2025 PARTS & SVC - AMBULANCE M-3 (24-04) 1119644 $767.40 INVOICE 01/07/2025 PARTS & SVC - TAHOE FC-1 (22-01) 1119637 $1,448.90 EFT 01/30/2025 EFT NUMBER 9206 $4,342.86
PREMIER LIGHTING INVOICE 01/15/2025 HOLIDAY DECORATION - TOWN SQUARE 011525 S7,940.00 INNOVATIONS, LLC EFT 01/30/2025 EFT NUMBER 9207 $7,940.00 PREMIER SECURITY, INVOICE 01/06/2025 REPLACE FAILED NOTIFIER RELAY MODULE - 22044 $260.83 INC. CIVCTR
EFT 01/16/2025 EFT NUMBER 9100 $260.83
INVOICE 01/07/2025 01/01-03/31 FIRE ALARM SVC - FD 411 R 23516 $126.00 INVOICE 01/07/2025 01/01-03/31 FIRE ALARM SVC R 23559 $357.00 EFT 01/30/2025 EFT NUMBER 9208 $483.00
PRINTER'S LINK INVOICE 11/25/2024 PRINTING SVCS-PARKING VIOLATIONS CCPD24020 $1,894.63 EFT 01/16/2025 EFT NUMBER 9101 $1,894.63
PRUDENTIAL INVOICE 1/18/2024 STREETS UNIFORM RENTALS 23741409 $84.07 OVERALL SUPPLY INVOICE 12/18/2024 JANITORIAL SUPPLIES 23741410 $31.76 INVOICE 12/18/2024 JANITORIAL SUPPLIES 23741411 $194.18 INVOICE 12/25/2024 STREETS UNIFORM RENTALS 23744243 $84.07 INVOICE 12/25/2024 JANITORIAL SUPPLIES 23744245 $31.76
INVOICE 12/25/2024 JANITORIAL SUPPLIES 23744246 $535.95 INVOICE 01/01/2025 STREETS UNIFORM RENTALS 23746903 $84.07 INVOICE 01/01/2025 JANITORIAL SUPPLIES 23746907 $41.67
INVOICE 01/01/2025 JANITORIAL SUPPLIES 23746906 $31.76
EFT 01/16/2025 EFT NUMBER 9102 $1,119.29
PS TREE SERVICE& INVOICE 12/30/2024 RE-INSTALL 10 YDS OF GRANITE - PRKING 4591 $3,950.00

MAINTENANCE STCTR
INVOICE 12130/2024 DATE PALMYCHINO REP MAIN LINE 4589 $525.00 INVOICE 12/30/2024 VISTA DEL REY LLD1 - REP VALVE 4590 $575.00 INVOICE 12131/2024 DATE PALM MEDIAN - CLEAN UP 4593 $1,350.00 INVOICE 12131/2024 DINAH SHORE MED-GEN CLEAN UP 4595 $1,750.00 INVOICE 12/31/2024 RAMON ROAD MEDIAN - CLEAN UP 4592 $1,650.00 EFT 01/16/2025 EFT NUMBER 9103 $9,800.00
INVOICE 11/29/2024 DATE PALM DR CLEANUP 4534 $2,595.00
INVOICE 12/18/2024 INSTALL & REFRESS 25 YDS OF DG - CIVCTR 4570 S7,950.00 INVOICE 12/31/2024 INSTALL NEW IRRIGATION & PLANTS - PRKING 4594 $6,950.00 STCTR
INVOICE 01/09/2025 REMOVAL & INSTALL OF DG - AMPHI 4596 $3,950.00 INVOICE 01/09/2025 TRIM FICUS, REMOVE DEAD TREE - CIVCTR 4597 $2,950.00 INVOICE 01/09/2025 REMOVAL & REPLACEMENT OF TREE - 4599 $1,450.00

LIBRARY
INVOICE 01/09/2025 DAVALL DRIVE MEDIAN - CLEAN UP 4605 $1,295.00 INVOICE 01/09/2025 MERCY PARKING LOT CLEANUP 4600 $1,675.00 INVOICE 01/09/2025 TORTUGA RB - CLEAN UP 4603 $1,850.00 INVOICE 01/09/2025 MCCALLUM/DEL PADRE RB-CLEAN UP 4604 $1,475.00 INVOICE 01/09/2025 MT SHADOW COVE RB - CLEAN UP 4607 $1,975.00 INVOICE 01109/2025 PANORAMA DOG PARK LLD17-CLN UP 4602 $1,395.00 INVOICE 01/09/2025 PANORAMA PARK LLD17-CLEANUP 4601 $1,450.00 INVOICE 01/09/2025 PANORAMA PARK LLD17-STAKE TREES 4606 $395.00 INVOICE 01/13/2025 INSTALL (33) PLANTS - AMPHI 4608 $2,390.00 INVOICE 01/15/2025 OPEN TRENCH (1,200 LINEAR FEET) - 4598 $5,800.00

PANORAMA PARK
INVOICE 01/15/2025 RANCHO VISTA PKWY CLEANUP 4609 $1,325.00 INVOICE 01/15/2025 PW YARD - CLEAN UP 4611 $3,500.00
INVOICE 01/15/2025 OCOTILLO PARK - GEN CLEAN UP 4610 $2,600.00 INVOICE 01/15/2025 SAN TORO LLD21-REP MAIN LINE 4612 $525.00 INVOICE 01/21/2025 REMOVE 1 DEAD PINE TREE - FS 412 4614 $1,450.00 INVOICE 01/24/2025 JAN25 FACILITIES GROUNDS/AMPHITHEATER 4618 $11,062.00 INVOICE 01128/2025 INSTALL WEED CONTROL & 6 YDS OF DG- 4620 $3,410.00

TOWN SQR
EFT 01/30/2025 EFT NUMBER 9209 $69,417.00
INVOICE 12/26/2024 JAN25 PUBLIC PAYPHONE 2131159 $35.00 COMMUNGATIONS, CHECK 01/16/2025 CHECK NUMBER 10014873 $35.00 QUALITY STREET INVOICE 01/10/2025 JAN 25 PRKG LOT SWEEPING SVC 250197 $550.00 SERVICE CHECK 01/30/2025 CHECK NUMBER 10014925 $550.00
RENTOKIL NORTH INVOICE 12/20/2024 DEC 24 PEST CONTROL - FS 411 71171697 $74.00 AMERICA, INC. INVOICE 12/20/2024 MOSQUITO CTRL SERVICE - FS 411 71172586 $40.32 INVOICE 12/26/2024 MOSQUITO CRL SERVICE - CIVCTR 71172573 $93.00 INVOICE 12/26/2024 DEC 24 CIV CTR PEST CONTROL 71172008 $297.50 INVOICE 12/26/2024 DEC24 AMPHITHEATRE PEST CONTROL 71172147 $209.27 INVOICE 12/26/2024 RODENT CTR ONLY - CIVCTR 71170526 $94.90 EFT 01/16/2025 EFT NUMBER 9124 $808,99
INVOICE 01/07/2025 COMMERCIAL MOSQUITO CRL-S 412 72358832 $40.32 INVOICE 01/07/2025 JAN25 PEST CONTROL MAINT - FS 412 72356895 $226.52 INVOICE 01/13/2025 JAN 25 FS 413 PEST CONTROL 72358002 $113.34 INVOICE 01/13/2025 JAN 25 MOSQUITO CTRL SERVICE - FS 413 72358834 $40.32 INVOICE 01/13/2025 JAN 25 PW PEST CONTROL 72357979 $78.36 INVOICE 01/21/2025 JAN 25 AMPHITHEATRE PEST CONTROL 72358370 $221.83 INVOICE 01/21/2025 JAN 25 RODENT CTRL ONLY - CIVCTR 72356769 $94.90 INVOICE 01/21/2025 JAN 25 MOSQUITO CTRL SERVICE - CIVCTR 72358825 $93.00 INVOICE 0112112025 JAN 25 CN CTR PEST CONTROL 72358232 $297.50 EFT 01/30/2025 EFT NUMBER 9234 $1,206.09
RIVERSIDE COUNTY İ INVOICE 12/31/2024 DECEMBER 2024 PARKING 2024-12 $2,907.50 AUDITOR 01/30/2025 EFT NUMBER 9210 $2,907.50

CONTROLLER EFT
RIVERSIDE COUNTY INVOICE 01/23/2025 2.10-2.21 TRUCK OPERATIONS CLASS CTC-1165 $2,500.00 FIRE DEPT 01/30/2025 EFT NUMBER 9211 $2,500.00
EFT
VERSIDE COUNT INVOICE 01/07/2025 NOV24 ASSESSOR RECORD PDC ROST 25-5094 $52.00 KELUKUEK CHECK 01/16/2025 CHECK NUMBER 10014874 $52.00
ROMTEC INC. INVOICE 12/17/2024 12.24 DREAM HOMES-RESTROOM/STORAGE INV1953 $241,419.90 EFT 01/30/2025 EFT NUMBER 9212 $241,419,90
S.C.R.A.P. GALLERY INVOICE 01/06/2025 ENV ED SVCS 0000158 $7,500.00 EFT 01/30/2025 EFT NUMBER 9213 $7,500.00
SAME DAY EXPRESS INVOICE 12/30/2024 ILLEGAL DUMPING - 10 LOC 123024 $2,226.00 LLC INVOICE 01/02/2025 REAL PEOPLE EX PACK CRATES 010125 $2,862.00 INVOICE 01/02/2025 HOMELESS CLEANUP 22 CAMPS/8 CARTS 3 010225 $4,275.01 INVOICE 01/03/2025 CLEANUP ASSIST PROG - 1 LOC 122924 $636.00 EFT 01/16/2025 EFT NUMBER 9106 $9,999.01
INVOICE 01/10/2025 ILLEGAL DUMPING - 5 LOC 010925 $556.50 INVOICE 01/10/2025 HOMELESS CLEANUP 25 CAMPS 5 LOC 011025 $5,070.00 INVOICE 01/17/2025 ILLEGAL DUMPING - 5 LOC 011625 $1,590.00 INVOICE 01/1712025 CLEANUP ASSIST PROG - 1 LOC 011725 S1,272.00 INVOICE 01/17/2025 HOMELESS CLEANUP 19 CAMPS 4 LOC 011525 $4,672.48 EFT 01/30/2025 EFT NUMBER 9215 $13,160.98
SAME DAY EXPRESS INVOICE 12/18/2024 BI-ANNUAL ART MAINTENANCE 121824 $3,565.60 LLC EFT 01/16/2025 EFT NUMBER 9105 $3,565.60
INVOICE 01/13/2025 HERO MING SUN SCULP MAINT 11325 $495.00 EFT 01/30/2025 EFT NUMBER 9214 $495.00
SAM'S CLUB DIRECT INVOICE 01/08/2025 SUPPLIES-PD ADMIN 2084 $132.92 CHECK 01/16/2025 CHECK NUMBER 10014875 $132.92
INVOICE 01/09/2025 SUPPLIES - PW 1428 $508.04
CHECK 01/30/2025 CHECK NUMBER 10014926 $508.04
SAPPHIRE GAS INVOICE 01/03/2025 4024 PREVENT MAINT CNG STATION S-INV 104751 $750.00 SOLUTIONS, LLC 01/16/2025 EFT NUMBER 9107
EFT $750.00
SCULPT NOUVEAU INVOICE 01/03/2025 SUPPLIES - PUBLIC ARTS 256825 $3,380.05 EFT 01/16/2025 EFT NUMBER 9108 $3,380.05
SEQUEL SIGN INVOICE 01/02/2025 24-25 PUBLIC WORKS CALENDAR IPD-44187 $720.85 COMPANY, INC. EFT 01/30/2025 EFT NUMBER 9182 $720.85
SERGIO GARCIA INVOICE 01/12/2025 TESTING & EVAL OF SOLAR SYS - PARKING 1233 $3,850.00 STRCTR
EFT 01/30/2025 EFT NUMBER 9216 $3,850.00
SHADE INVOICE 12/11/2024 12.24 FABRIC SHADE STRUCTURES 7021.4 $61,119.90 STRUCTURES, INC. EFT 01/16/2025 EFT NUMBER 9120 $61,119,90 SHREDIT USA LLO INVOICE 10/31/2024 OCT 24 SHREDDING SVCS 8008848285 $3,840.32 EFT 01/16/2025 EFT NUMBER 9109 $3,840.32
MITH PIPE INVOICE 12/30/2024 IRRIG SUPPLIES - TAPESTRY LLDS 4221449 $41.27 UPPLY COMPAN INVOICE 12/31/2024 IRRIG SUPPLIES-PANORAMA LLD17 4221611 $206.91
INVOICE 01/06/2025 IRRIG SUPPLIES - PW 4222786 $102.53
CHECK 01/16/2025 CHECK NUMBER 10014876 $350.71
INVOICE 01/09/2025 IRRIG SUPPLIES-PANORAMA LLD17 4223742 $114.19 INVOICE 01/10/2025 IRRIG SUPPLIES - PW 4224097 $19.47
INVOICE 01/15/2025 REPLACE QUICK CONNECT SHUT OFF VALVE - 4225428 $17.13 AMPHI
CHECK 01/30/2025 CHECK NUMBER 10014927 $150.79
SO CAL GRAFIX INC. INVOICE 09/03/2024 NEW FLEET OUTFITTING CO4-24 1600 $549.69 INVOICE 09103/2024 NEW FLEET OUTFITTING CO6-24 1601 $549.69 INVOICE 09/03/2024 NEW FLEET OUTFITTING CO5-24 |1602 $549.69 INVOICE 11/11/2024 VEHICLE WRAP C35-20 1632 $582.81
EFT 01/16/2025 EFT NUMBER 9110 $2,231,88
SOUTH WEST INVOICE 11/15/2024 TIRE SVC - VIN 66372 C35-20 202586 $70.00 TOWING, INC. 01/30/2025 EFT NUMBER 9219 $70.00
EFT
INVOICE 12/26/2024 11.25.24-12.06.24 68148 RAMON RD LS3 2420-2412 $34.79 LALIFURNVA EUISUN INVOICE 12/27/2024 11.26.24-12.26.24 68700 AVE LALO GUERRERO 9658-2412 $63.73 INVOICE 12/27/2024 11.25.24-12.06.24 68148 RAMON RD TC1 2218-2412 $34.79 INVOICE 01/02/2025 DEC24 SIGNALS & OUTDOOR ELECTRIC 7452-2412 $14,112.85 INVOICE 01/02/2025 DEC24 OUTDOOR ELECTRIC 8575-2500 $41.02 INVOICE 01/02/2025 DEC24 OCOTILLO PARK 7565-2501 S2,586.04 INVOICE 01/06/2025 12.05.24-01.05.24 FIRE DEPT. ELECTRIC 7710-2412 $1,649.10 INVOICE 01/07/2025 12.01.24-12.31.24 STREET LAMPS 4465-2412 $15,716.39 INVOICE 01/07/2025 |12.06.24-01.06.25 34730 CATHEDRAL CANYON 7396-2412 $23.63 INVOICE 01/10/2025 12.07.24-01.07.24 68148 RAMON RD LS3 2420-2412-A $15.43 INVOICE 01/10/2025 12.07.24-01.07.2568148 RAMON RD TC1 2218-2412-A $40.07 CHECK 01/16/2025 CHECK NUMBER 10014877 $34,317.84
INVOICE 01/07/2025 DEC24 LLD LAMPS & IRRIG ELECTRIC CHGS 5914-2412 $1,384.74 INVOICE 01/11/2025 DEC24 HAWK CROSSWALK 0732-2412 $47.38 INVOICE 01/13/2025 DEC24 LAMPS & SIGNALS 2980-2412 $95.43 INVOICE 01/15/2025 12.02.24-01.01.25 STREET/OUTDOOR ELECTRIC 2766-2412 $3,110.88 INVOICE 01/17/2025 12.18.24-1.16.25 68700 AVE LALO GUERRERO 6906-2501 $8,927.80 INVOICE 01/17/2025 12.18.24-1.16.25 PARKING STRUCTURE 3070-2501 $4,693.22

LECTRIC
INVOICE 01/17/2025 12.18.24-1.16.25 SOCCER PARK ELECTRIC 7272-2501 $1,771.87 INVOICE 01/21/2025 DEC24 OUTDOOR ELECTRIC 4611-2412 $200.59 INVOICE 01/22/2025 12.20.24-1.21.25 30975 LANDAU BLVD TC1 6734-2501 $152.29 INVOICE 01/2212025 12.20.24-1.21.25 30975 LANDAU BLVD LS3 5620-2501 $40.84 CHECK 01/30/2025 CHECK NUMBER 10014928 $20,425.04
SOUTHERN INVOICE 01/08/2025 12.1.24-1.1.25 - GAS ACCT:063-943-2529-1 010825 $13.00 CALIFORNIA GAS 01/30/2025 EFT NUMBER 9217 $13,00
co. EFT
SOUTHWEST INVOICE 12/23/2024 DECOMPOSED GRANITE - PARKING 703833 $1,990.10

BOULDER AND STRUCTURE
STONE INVOICE 12/31/2024 DECOMPOSED GRANITE - CIVCTR PARKING 705323 $1,990.10 INVOICE 1231202 DOMPOSED GRANITE-CINCTR PARKING 705395 $995.05 INVOICE 01/06/2025 DECOMPOSED GRANITE - PARKING 706530 $995.05

STRUCTURE
EFT 01/16/2025 EFT NUMBER 9111 $5,970.30
INVOICE 01/16/2025 SUPPLIES - SAN TORO LLD21 709358 $627.31 EFT 01/30/2025 EFT NUMBER 9218 $627.31
SPARKLETTS INVOICE 12/12/2024 11.15.24 - 12.6.24 WATER DELIVERY ALL FIRE 23511550 $613.28

STATION
EFT 01/16/2025 EFT NUMBER 9112 $613.28
INVOICE 01/01/2025 LOC: 18401119 12.03.2024-12.17.2024 WATER 18401120 $274.12 010125
EFT 01/16/2025 EFT NUMBER 9113 $274.12
INVOICE 01/09/2025 12.13.24 - 12.31.24 WATER DELIVERY ALL FIRE 23511550 $632.23 STATIO 010925
EFT 01/30/2025 EFT NUMBER 9220 $632.23
INVOICE 12/26/2024 LOC:7600067 DEC24 PW WATER 15159960 S182.24 122624
EFT 01/30/2025 EFT NUMBER 9221 $182.24
STAPLES INVOICE 12/19/2024 SUPPLIES - BUILDING 6019751558 $2.18 ADVANTAGE INVOICE 12/20/2024 SUPPLIES - BLDG, PLN, CODE 6019751559 $358.99 INVOICE 12/2012024 SUPPLIES - PD 6019751560 $93.94
INVOICE 12/21/2024 SUPPLIES - PLANNING 6019824802 $50.75 INVOICE 12/24/2024 SUPPLIES - PD 6019979705 $27.76
INVOICE 01/01/2025 SUPPLIES - FIRE 6020818766 $212.28
EFT 01/16/2025 EFT NUMBER 9114 $745.90
INVOICE 01/09/2025 SUPPLIES - PD 6021274917 $36.83
INVOICE 01/09/2025 SUPPLIES - PD 6021274916 $77.15
INVOICE 01/10/2025 SUPPLIES - CITY HALL 6021339443 $607.51 INVOICE 01/15/2025 SUPPLIES - HR 6021656228 $40.93
CREDIT 01/18/2025 SUPPLIES -FACILITES CM 6021905142 ($25.96) MEMO
EFT 01/30/2025 EFT NUMBER 9222 $736.46
STC TRAFFIC, ING INVOICE 09/20/2024 HSIP 12 GRANT APP 7401 $20,000.00 INVOICE 10/16/2024 9.24 ENG DESIGN SVC HSIP CYCLE 11C 7418 $23,732.90 INVOICE 11/16/2024 11.24 ENG DESIGN SVC HSIP CYCLE 11C 7587 $1,058.03 INVOICE 11/19/2024 10.24 ENG DESIGN SVC HSIP CYCLE 11C 7532 $8,944.64 INVOICE 01/08/2025 EFT RETURN 4 INVOICES VARIOUS $4,820.85 EFT 01/16/2025 EFT NUMBER 9115 $58,556.42
STERICYCLE, INC. INVOICE 12/18/2024 JANUARY 2025 BIOHAZARD DISPOSAL SVC 8009283642 $129.82 EFT 01/16/2025 EFT NUMBER 9116 $129.82
SUN BADGE INVOICE) 01/16/2025 PD SHOOTING MEDALS (QTY-17) 422136 $1,080.65 COMPANY EFT 01/30/2025 EFT NUMBER 9223 $1,080.65
AMMY ANI INVOICE 01/13/2025 12.24 PROFESSIONAL SVC FOR CDBG 1.2025CC $1,275.00 ACKSON EFT 01/30/2025 EFT NUMBER 9224 $1,275.00
TERRY ROSBACK INVOICE 12/23/2024 REMOVE & REPLACE ASTRONOMICAL TIMER - 55211703 $1,421.22 CIVCTR
INVOICE 01/02/2025 REMOVE & REPLACE ROOF - LLD 17 55211706 $933.93

PANORAMA PARK
INVOICE 01/02/2025 REMOVE & REPLACE ASTRONOMICAL TIMER- 55211707 $1,435.35 CIVCTR
EFT 01/16/2025 EFT NUMBER 9117 $3,790,50
INVOICE 01/09/2025 REMOVE & INSTALL TIME CLOCK - PD 55211710 $2,586.16 INVOICE 01/22/2025 POWER FEEDS FOR CAMERAS - LLD 17 55211720 $2,229.75

PANORAMA PARK
INVOICE 01/23/2025 POWER FEEDS FOR CAMERAS - LLD 17 55211721 $2,456.75

PANORAMA PARK
EFT 01/30/2025 EFT NUMBER 9225 $7,272.66
THE GREATER INVOICE 12/31/2024 2024 Q4 SERVICES 401267 $16,775.00 COACHELLA VALLEY 01/16/2025 EFT NUMBER 9073 $16,775.00

CHAMBER OF EFT
THE REINALT- INVOICE 01/06/2025 TIRE SVC - BC VEHICLE 20-01 (B410) 2654504 $87.43 THOMAS 01/30/2025 CHECK NUMBER 10014886 $87,43

CORPORATION CHECK
TKE ENGINEERING, INVOICE 01/07/2025 11.24 CONSTRUCTION PROF SVCS 2024-1641 $885.00 INC. EFT 01/30/2025 EFT NUMBER 9226 $885.00
TOPS N INVOICE 12/23/2024 STREETS - BUS X2/200FT X2 1111240 $456.75 BARRICADES, INC. INVOICE 12/23/2024 SUPPLIES - TRASH SIGNS X 16 1111238 $1,541.53 INVOICE 12/23/2024 STREETS -SIGNS 1111237 $256.65
INVOICE 12/30/2024 SUPPLIES - RECYCLING SIGNS X2 1111308 $256.65 CHECK 01/16/2025 CHECK NUMBER 10014879 $2,511.58
INVOICE 01/13/2025 STREETS - SIGN SUPPLIES 1111482 $3,515.34 CHECK 01/30/2025 CHECK NUMBER 10014929 $3,515.34
TOROSYAN, NUNE INVOICE 12/13/2024 CC WATERSMART LANDSCAPES 1 $1,000.00 CHECK 01/16/2025 CHECK NUMBER 10014880 $1,000.00
TOTAL CARE WORK INVOICE 01/09/2025 DEC 2024 PRE-EMPLOYMENT PHYSICALS 00108438-00 $1,490.00 INJURY CLINIC 01/30/2025 CHECK NUMBER 10014930 $1,490.00 CHECK
TRANSUNION RISK & INVOICE 01/01/2025 DEC 2024 SOFTWARE SUBSCRIPTION 3396121. $95.20 ALTERNATIV 202412-1
CHECK 01/16/2025 CHECK NUMBER 10014882 $95,20
TRICARE INVOICE 01/14/2025 MED REIM INCIDENT 2408C-0915 TRIP 08/07/24 2025-0114-F $121.59 CHECK 01/30/2025 CHECK NUMBER 10014931 $121.59
TRUPPELLI, INVOICE 01/31/2025 25 FEB RETIREMENT 2025-08 $1,607.42 GEORGE EFT 01/30/2025 EFT NUMBER 9227 $1,607.42
TURBO DATA INVOICE) 12/31/2024 DECEMBER 2024 PRKG CITATION PROCESSING 44642 $394.63 SYSTEMS, INC. 01/30/2025 EFT NUMBER 9228 $394.63
EFT
INVOICE 12/01/2024 PACE TRAINING SERVICES 12.2024-11.2025 045-495983 $14,925.00 EFT 01/30/2025 EFT NUMBER 9229 $14,925.00
U.S. TELEPACIFIC INVOICE 12/23/2024 12.23.24-1.22.25 CITY PHONES 183583600-0 $5,807.03 CORP. CHECK 01/16/2025 CHECK NUMBER 10014881 $5,807,03
UNDERGROUND INVOICE 01/01/2025 1354 NEW TIX 23 REG MNTH COST 24-251979 $73.68 SERVICE ALERT INVOICE 01/01/2025 DIG ALERT - DEC 24 1220240113 $405.90

SOUTHERN
CALIFORNIA EFT 01/16/2025 EFT NUMBER 9118 $479.58
UNITED RENTALS INVOICE 01/1712025 PROPANE FOR FORKLIFT - PW 243503861-001 $84.68 (NORTHAMERICA),
ING. EFT 01/30/2025 EFT NUMBER 9230 $84.68
UNITED STATES INVOICE 01/15/2025 PAYROLL RUN 1 - WARRANT 250114 49445 $151,285.26 TREASURY WIRE 01/15/2025 WIRE NUMBER 9007141 $151,285.26 INVOICE 01/29/2025 PAYROLL RUN 1 - WARRANT 250128 49914 $160,419.87 WIRE 01/29/2025 WIRE NUMBER 9007153 $160,419.87
UNIVERSAL INVOICE 01/05/2025 CITYWIDE SECURITY SVC PATROL 12124 16572058 $4,306.20 PROTECTION 01/16/2025 EFT NUMBER 9042 $4,306.20

SERVICE, LP EFT
URBAN HABITAT INVOICE 12/04/2024 11.24 DREAM HOME CONST 7021.12 $430,144.33 INVOICE 12/04/2024 12.24 DREAM HOME CONST 7021.13 $792,025.07 EFT 01/30/2025 EFT NUMBER 9231 $1,222,169.40
USAFACT, INC. INVOICE 01/06/2025 PRE-EMPLOYMENT BACKGROUND (DEC) 4123163 $40.90 EFT 01/16/2025 EFT NUMBER 9119 $40.90
VALLEY LOCK & INVOICE 12/16/2024 SUPPLIES - PANORAMA PARK LLD17 B312793 $19.25 SAFE INVOICE 12/30/2024 PD - CABINET LOCK B313184 $47.46 CHECK 01/16/2025 CHECK NUMBER 10014883 $66.71
INVOICE 01/15/2025 NEW KEY FOR EVENTS ACCESS TO STORAGE - B313686 $3.21 CIVCTR
CHECK 01/30/2025 CHECK NUMBER 10014932 $3.21
VALLEY SMOG & INVOICE 12/17/2024 BELT TENSIONER REPLACE - C37-20 122324 $787.65 AUTO REPAIR INVOICE 12/18/2024 BRAKE ROTORS/FLUID SVC - C35-20 122361 $704.55 INVOICE 12/18/2024 WHEEL ALIGN, SHOCKS, BRAKE SVC - C42-21 122355 $972.16 INVOICE 12/18/2024 CONTROL ARM/SHOCK SVC - C32-20 122344 $2,752.26 INVOICE 1/19/2024 VEHICLE SMOG -M-06 122380 $48.75
INVOICE 12/19/2024 BRAKE/SHOCKS/MOUNTS SVC -D-6 122379 S3,155.11 INVOICE 12/20/2024 VEHICLE MAINT - FAC37 FM 122384 $335,09 INVOICE 12/20/2024 VEHICLE SMOG - M-02 122386 $48.75
INVOICE 12/20/2024 SMOG INSPECTION CODE-03 122392 $48.75 INVOICE 12/20/2024 SMOG INSPECTION CODE-01 122396 $48.75 INVOICE 12/23/2024 OIL/FILTER, COOLING SYSTEM BUILD-06 122397 $781.52 INVOICE 12/24/2024 VEHICLE MAINT -M-02 122395 $4,329.52 INVOICE 12/24/2024 VEHICLE SMOG -M-18 122442 $48.75
EFT 01/16/2025 EFT NUMBER 9121 $14,061.61
VERDE DESIGN, INC. INVOICE 11/08/2024 10.24 PROF SVCS DREAM HOMES 28-2209700 $200.00 INVOICE 12/11/2024 11.24 PROF SVCS DREAM HOMES 29-2209700 $333.75 EFT 01/16/2025 EFT NUMBER 9122 $533.75
VERIZON WIRELESS INVOICE 01/10/2025 12.11.24-1.10.25 FLEET BROADBAND SVC 6103253071 $20.02 CHECK 01/30/2025 CHECK NUMBER 10014933 $20.02
INVOICE 01/10/2025 12.11.24-1.10.25 IT MOBILE PHONES 6103314970 $166.28 CHECK 01/30/2025 CHECK NUMBER 10014934 $166,28
INVOICE 01/10/2025 12.11.24-1.10.25 BROADBAND 6103253070 $381.91 CHECK 01/30/2025 CHECK NUMBER 10014935 $381.91
INVOICE 01/02/2025 11.03.24-12.02.24 FD DATA CELL ACCESS 6102593020 $1,303.41 CHECK 01/30/2025 CHECK NUMBER 10014936 $1,303.41
INVOICE 01/10/2025 01.11.2025-02.10.2025 DC AIRCARDS 6103314969 $1,076.23 CHECK 01/30/2025 CHECK NUMBER 10014937 $1,076.23
INVOICE 01/04/2025 01.05.2025-02.04.2025 MDC AIRCARDS 6102815997 $810.76 CHECK 01/30/2025 CHECK NUMBER 10014938 $810.76
INVOICE 01/10/2025 12/11/24-01/10/25 FM DATA CELL ACCESS & 6103314971 $996.05

NEW IPAD
CHECK 01/30/2025 CHECK NUMBER 10014939 $996.05
VICENTE MERCADO INVOICE 01/21/2025 50% DEP - 2025 LGBT DAYS SOUND 20250125 $6,927.50 EFT 01/30/2025 EFT NUMBER 9232 $6,927.50
VISUAL EDGE IT, INVOICE 12/17/2024 12/2024-01/19/25 CONTRACT + OVERAGE 24AR2308195 $180.55 INC.

EFT 01/16/2025 EFT NUMBER 9123 $180.55
VOYAGER FLEET INVOICE 12/24/2024 CNG & FUEL PURCHASE 369151506245 S1,182.15

SYSTEMS INC
CHECK 01/16/2025 CHECK NUMBER 10014884 $1,182.15
WAXIE SANITARY INVOICE 12/12/2024 CLEANING SUPPLIES - FD 82919171 $367.92 SUPPLY 01/30/2025 EFT NUMBER 9233 $367.92
EFT
WELLS FARGO INVOICE 01/23/2025 3130B4LM1-MAT 01/23/2030 3130B4LM1 $1,000,000.00 BANK MAC:E2818- 01/23/2025 WIRE NUMBER 9007151 $1,000,000.00 176 WIRE
WELLS FARGO INVOICE 01/09/2025 HUNT BKCD 202-12BKCD $4,632.61 BANK N.A
WIRE 01/09/2025 WIRE NUMBER 9007121 $4,632.61
INVOICE 01/09/2025 HARRISON BKCD 2024-128KCD- $3,709.16 WIRE 01/09/2025 WIRE NUMBER 9007122 $3,709.16
INVOICE 01/09/2025 TUMIR BKCD 2024-12BKCD. $2,966.85
WIRE 01/09/2025 WIRE NUMBER 9007123 $2,966.85
INVOICE 01/09/2025 CONTRERAS BCD 2024-12BKCD- $2,858.77 03 WIRE 01/09/2025 WIRE NUMBER 9007124 $2,858.77
INVOICE 01/09/2025 COX BKCD 2024-12BKCD. $2,527.71
WIRE 01/09/2025 WIRE NUMBER 9007125 $2,527.71
INVOICE 01/09/2025 FIRESTINE BKCD 2024-12BKCD- $2,148.52 06 WIRE 01/09/2025 WIRE NUMBER 9007126 $2,148.52
INVOICE 01/09/2025 CRUM BKCD 2024-12BKCD- $1,836.05
05 WIRE 01/09/2025 WIRE NUMBER 9007127 $1,836,05
INVOICE 01/09/2025 WILLIAMS BKCD 2024-12BKCD- $1,166.90 18 WIRE 01/09/2025 WIRE NUMBER 9007128 $1,166.90
INVOICE 01/09/2025 BIERSACK BKCD 2024-12BKCD. $1,020.57 WIRE 01/09/2025 WIRE NUMBER 9007129 $1,020.57
INVOICE 01/09/2025 NELLIS BKCD 2024-128KCD. $1,002.68
WIRE 01/09/2025 WIRE NUMBER 9007130 $1,002.68
INVOICE 01/09/2025 TORRES BKCD 024-12BKCD. $961.11
WIRE 01/09/2025 WIRE NUMBER 9007131 $961.11
INVOICE 01/09/2025 CORELLA BKCD 2024-12BKCD- $525.27
04 WIRE 01/09/2025 WIRE NUMBER 9007132 $525.27
INVOICE 01/09/2025 PRESSGROVE BKCD 12024-128KCD- S435.62 WIRE 01/09/2025 WIRE NUMBER 9007133 $435.62
INVOICE 01/09/2025 SANBORN BKCD 2024-12BKCD- $225.99
14 WIRE 01/09/2025 WIRE NUMBER 9007134 $225.99
INVOICE 01/09/2025 SANCHEZ BKCD 12024-128KCD. $157.96
WIRE 01/09/2025 WIRE NUMBER 9007135 $157.96
INVOICE 01/09/2025 MOLINA BKCD 2024-128KCD $76.14
WIRE 01/09/2025 WIRE NUMBER 9007136 $76.14
INVOICE 01/13/2025 DEC24 CLIENT ANALYSIS 2024-12 $579.09 WIRE 01/13/2025 WIRE NUMBER 9007137 $579,09
WELLS FARGO INVOICE 01/13/2025 DEC PROCESSING FEE 2024-12A $31.00 MERCHANT WIRE 01/13/2025 WIRE NUMBER 9007138 $31.00

SERVICES LLC
INVOICE 01/14/2025 DEG PROCESSING FEE 2024-12CC $13.44
WIRE 01/14/2025 WIRE NUMBER 9007140 $13,44
WESTERN PUMP INVOICE 12131/2024 CSA -30 DAY DESIGNATED UST OPERATOR W72179 $227.32 INSP 12/30/24
EFT 01/16/2025 EFT NUMBER 9125 $227.32
WILLDAN INVOICE 12/20/2024 12.24 HSIP 9B D.P. & VARNER RD 00421097 $4,628.00 ENGINEERING EFT 01/16/2025 EFT NUMBER 9126 $4,628.00
INVOICE 01/07/2025 11.24 SARAH ST 00629215 $4,240.50
EFT 01/30/2025 EFT NUMBER 9235 $4,240.50
WILLDAN FINANCIAL INVOICE 12/19/2024 FY2024 CDIAC REPORT UPDATES-ANNUAL FEE 010-60554 $1,000.00

SERVICES
INVOICE 12/27/2024 JAN-MAR 2025 ADMIN CONSULTING SVCS 010-60812 $8,918.11 INVOICE 12/2712024 JAN-MAR 2025 ADMIN CONSULTING SVCS 010-60810 $12,930.63 INVOICE 12/27/2024 CFD 2000-1 JAN-MAR 2025 ADMIN CONSULTING 010-60811 $4,177.13 EFT 01/16/2025 EFT NUMBER 9127 $27,025.87
INVOICE 01121/2025 FY2023/2024 ANNUAL DISCLOSURE SVCS 010-60928 $4,305.00 EFT 01/30/2025 EFT NUMBER 9236 S4,305.00
WILLIAM F DUNABLE INVOICE 10/25/2024 LIDAR AND RADAR CERTIFICATIONS (QTY-5) 102402 $950.00 CHECK 01/30/2025 CHECK NUMBER 10014940 $950.00
WITTMAN INVOICE 01/02/2025 DEC2024 BILLING SERVICE 24120699 $10,032.00 ENTERPRISES LLC EFT 01/16/2025 EFT NUMBER 9128 $10,032.00 WORKCARE, INC. INVOICE 01/08/2025 DECEMBER 2024 WELLNESS PROGRAM MGMT WCI-00409013 $1,000.00 EFT 01/16/2025 EFT NUMBER 9129 $1,000.00
YUNEX, LLC INVOICE 12/19/2024 NOV24 TRAF SIGNAL MAINTENANCE 90003429 $3,985.00 INVOICE 12/19/2024 NOV24 TRAF SIGNAL CALL OUTS 5610003875 S4,408.21 EFT 01/16/2025 EFT NUMBER 9130 S8,393.21
ZOLL MEDICAL INVOICE 12/17/2024 ECG RECTANGULAR ELECTRODES 4104239 $139.90 CORP. INVOICE 12/17/2024 ECG RECTANGULAR ELECTRODES, THERMAL 4103808 $188.51 INVOICE 1218/2024 RAINBOW PEDIATRIC SENSORS 4105619 S797.84 INVOICE 01/02/2025 RECTANGULAR ELECTRODES, PEDIATRIC 4112859 $1,217.10 INVOICE 01/031/2025 RECTÂNGULAR ELECTRODES, THERMAL 4113633 $314.07 EFT 01/16/2025 EFT NUMBER 9131 $2,657.42
INVOICE 01/13/2025 THERMAL PAPER 4119084 $34.28
INVOICE 01/16/2025 RAINBOW DCI, ADULT CUFF, CABLES 4121163 $827.01 EFT 01/30/2025 EFT NUMBER 9237 $861.29
DEMAND MONTHLY TOTALS $8,551,259.45 $8,551,259.45

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $29,959.39 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $69,108.00 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $12,272.06 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $107,741.84 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $335.09 100-400-480-481-8500-8503 INTERNET $94.19
100-100-480-481-8200-8221 NONCAPITAL EQUIP - COMPUTERS $901.86 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($104.52) 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $40,818.85 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $800.00
100-100-150-157-8600-8610 LEGAL FEES $6,208.77
100-300-310-314-8500-8502 TELEPHONE $1,234.86
100-300-310-314-8500-8503 INTERNET $2,101.22
100-100-150-151-8600-8610 LEGAL FEES $286.67
100-100-130-133-8650-8657 SPONSORSHIPS $7,500.00
100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $4,188.13 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $2,795.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,370.58 100-100-130-133-8700-8706 MEMBERSHIPS $412.00
100-100-130-133-8200-8220 ADVERTISING $5,322.64
100-900-910-911-8700-8706 MEMBERSHIPS $35,061.92
100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,672.11 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,925.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $529.25 100-500-510-511-8600-8610 LEGAL FEES $895.83
100-400-480-481-8500-8501 ELECTRIC $19,886.92
100-400-410-411-8500-8501 ELECTRIC $59.34
100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,730.38 100-500-510-511-8500-8501 ELECTRIC $5,707.94
100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,846.03 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $8,867.52 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $6,683.28 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $562.78 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $3,400.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,160.00 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $2,160.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,458.91 100-300-330-334-8200-8216 SHOP SUPPLIES $13,684.28
100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,566.97 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $1,419.47 100-300-330-332-8200-8218 SMALL TOOLS $1,475.51
100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $184,570.40 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,457.79 100-300-330-331-8500-8503 INTERNET $1,303.41
100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $127.40 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $62.40
100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $54.82 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $230.30
100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $797.52 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,030.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $13,274.64 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($13,274.64) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $13,274,64 100-100-150-155-8200-8228 PRINTING $81.86
100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $18,946.50 100-000-000-000-2120-2124 PREPAID EXPENSES $18,946.50
100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $580.60 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $54.82 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $627.81 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $350.61 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $137.95
100-100-150-157-8200-8201 MATERIALS & SUPPLIES $43.67
100-100-140-141-8200-8201 MATERIALS & SUPPLIES $293.77
100-100-150-152-8200-8220 ADVERTISING $310.98
100-100-140-141-8200-8220 ADVERTISING $247.08
100-900-910-911-8500-8502 TELEPHONE $35.00
100-300-310-312-8400-8403 FLEET FUEL $1,424.30
100-000-000-000-3120-3126 PERS CONTRIBUTION $627,263.56 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $248,572.83 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,539.44 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $61,592.86 100-000-000-000-3120-3132 GARNISHMENTS $4,641.08
100-000-000-000-3120-3138 ICMA 457 DEF COMP $177,480.24 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $39,843.08 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $3,793.24 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $100,198.62 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $87,976.48 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $119.45 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,282.32 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $122.76 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $177.20 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $12,520.50 100-100-130-133-8200-8221 NONCAPITAL EQUIP - COMPUTERS $124.65 100-100-130-142-8500-8502 TELEPHONE $5,973.31
100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $350.00 100-100-130-142-8500-8503 INTERNET $5,965.41
100-100-130-142-8200-8201 MATERIALS & SUPPLIES $37.90
100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.42 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $552.38 100-100-150-152-8600-8610 LEGAL FEES $7,973.92
100-100-130-132-8600-8610 LEGAL FEES $10,120.08
100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $12,706.48 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $689.67
100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,143.36 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $13,744.62 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $56,074.80 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $115.83
100-400-410-411-8200-8201 MATERIALS & SUPPLIES $5,130.16 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $23,106.24 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $740.00 100-100-150-155-8600-8610 LEGAL FEES $501.67
100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $127.40 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $137.91
100-100-130-133-8600-8610 LEGAL FEES $7,130.83
100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,806.20 100-100-150-156-8800-8802 INFRASTRUCTURE $560.74
100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $885.52 100-400-410-411-8500-8503 INTERNET $20.02
100-400-410-411-8500-8504 WATER $3,687.63
100-400-480-481-8500-8504 WATER $5,022.26
100-400-480-481-8500-8508 SOLAR $20,566.30
100-400-480-481-8500-8509 GAS $899.63
100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $7,471.09 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,064.00 100-900-910-911-8300-8327 CREDIT CARD FEES $10,527.60
100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $579.09 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,362.37 100-500-510-511-8500-8504 WATER $7,427.49
100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,779.74 100-900-910-911-6400-6411 ANIMAL LICENSES ($2,726.00)
100-100-140-141-8600-8610 LEGAL FEES $3,225.00
100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $81.23 100-300-310-311-8600-8610 LEGAL FEES $143.33
100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($494.71) 100-100-150-156-8500-8503 INTERNET $40.04
100-100-150-155-8500-8503 INTERNET $80.08
100-100-150-157-8500-8503 INTERNET $160.16
100-100-150-151-8500-8502 TELEPHONE $61.59
100-300-310-311-8500-8503 INTERNET $2,509.54
100-100-150-152-8500-8503 INTERNET $20.02
100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.60 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $127.40 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $40.93
100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,543.45 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $66.00 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $3,550.00 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $127.40 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $97.50 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,250.00 100-300-330-331-8600-8610 LEGAL FEES $465.83
100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $250.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-121-121-8600-8610 LEGAL FEES $4,865.56
100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $127.39 100-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $5,600.00 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $131.48
100-100-150-156-8600-8610 LEGAL FEES $1,827.48
100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $400.00 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $2,771.90 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($2.39) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($0.17) 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,297.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $210.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $979.99 100-300-310-312-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $29,829.49 100-300-310-312-8400-8405 FLEET LEASES $8,017.44
100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $115.00 100-000-000-000-1110-1112 PETTY CASH - POLICE $100.00
100-300-310-312-8200-8216 SHOP SUPPLIES $4,943.78
100-300-310-311-8500-8502 TELEPHONE $274.14
100-300-310-311-8200-8228 PRINTING $1,894.63
100-000-000-000-3320-3360 PARK DEPOSITS $200.00
100-100-130-134-8600-8610 LEGAL FEES $1,075.00
100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,775.00 FUND 100 SUB-TOTAL S2,484,455.69
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,873.25 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $360.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,302.13 FUND 233 SUB-TOTAL 58,535.38
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $900.00 236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $0.00 FUND 236 SUB-TOTAL 5900.00
FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $523.55
241-400-460-461-8500-8501 ELECTRIC $23.69
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,448.06 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,237.90 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $5,245.00 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $126.12 FUND 241 SUB-TOTAL $12.604.32
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $7,381.18 243-400-460-461-8500-8504 WATER $523.51
243-400-460-461-8500-8501 ELECTRIC $23.69
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $9,230.00 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,447.98 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2.237.87 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $126.09 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $4,408.21 FUND 243 SUB-TOTAL $28,378.53
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $22,954.15 246-100-130-133-8200-8201 MATERIALS & SUPPLIES ($46.02) 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $9,400.00 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $4,602.69 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $338.00 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $7,938.81 246-900-910-911-8200-8228 PRINTING $727.54
246-900-910-911-8600-8610 LEGAL FEES $10,320.00
FUND 246 SUB-TOTAL $56,235.17
FUND 247 POLICE GRANTS
247-300-310-311-8200-8201 MATERIALS & SUPPLIES $10,178.50 247-300-310-311-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $22,995.30 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,000.00 FUND 247 SUB-TOTAL $34,173.80
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $33,078.18
FUND 248 SUB-TOTAL $33,078.18
FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8200-8201 MATERIALS & SUPPLIES $13,209.00 FUND 249 SUB-TOTAL $13,209.00
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,065.21 FUND 251 SUB-TOTAL 53,065.21
FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $9,290.00 FUND 259 SUB-TOTAL $9,290.00
FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $27,072.42 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($29,959.39) 261-500-510-511-8500-8501 ELECTRIC $763.17
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,692.56 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,474.01 261-500-510-511-8500-8504 WATER $3,186.73
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,918.11 FUND 261 SUB-TOTAL $16,147.61
FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $63,213.25 FUND 271 SUB-TOTAL $63,213.25
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $28,865.90 331-100-150-156-8800-8802 INFRASTRUCTURE $1,573,341.81
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $60,546.99 FUND 331 SUB-TOTAL 51.662,754.70
FUND 348 ASSESSMENT DIST 96-1 CAPITAL
348-100-150-156-8800-8802 INFRASTRUCTURE $4,320.93
FUND 348 SUB-TOTAL $4.320.93
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES S4,285.41 FUND 448 SUB-TOTAL 54.285.41
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $888.93 FUND 449 SUB-TOTAL $888.93
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,177.13 FUND 451 SUB-TOTAL 54,177.13
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,314.97 FUND 452 SUB-TOTAL 51,314.97
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,949.03 FUND 453 SUB-TOTAL 51,949.03
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES S4,492.29 FUND 454 SUB-TOTAL $4,492.29
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $574,019.72 FUND 491 SUB-TOTAL $574,019.72
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,055.00 FUND 530 SUB-TOTAL S5,055.00
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,721,419.33 536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,250.00 FUND 536 SUB-TOTAL $1,726,669.33
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,675.00 561-900-910-911-8600-8610 LEGAL FEES $2,250.00
FUND 561 SUB-TOTAL $3,925.00
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $763.00
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $1,665.32 611-000-000-000-8800-8807 VEHICLES $66,423.73
611-000-000-000-2110-2123 FUEL - LIQUID $28,445.52
611-000-000-000-8800-8801 EQUIPMENT $22,995.30
611-900-910-911-7400-7415 TFR IN 247 POLICE GRANT FUND ($22,995.30) 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND (S29,829.49) FUND 611 SUB-TOTAL 567,468.08
FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $9,903.88
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $6,055.99 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,923.60 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE S17,537.44 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,057.13 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,977.05 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,066.63 612-100-122-122-8600-8610 LEGAL FEES $22,952.75
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $347,425.23 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,795.65 612-100-122-122-8020-8042 REPLACEMENT BENEFIT $4,259.40 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,607.42 FUND 612 SUB-TOTAL $453,562.17
FUND 614 FACILITIES
614-900-910-911-8800-8802 INFRASTRUCTURE $216,756.56
FUND 614 SUB-TOTAL S216,756.56
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $6,681.01 711-000-000-000-3320-3329 BSA FEE $1.607.00
711-000-000-000-3320-3326 MSHCP FEE $18,592.95
711-000-000-000-3320-3324 SMIP FEE $2,961.59
711-000-000-000-3320-3336 STATE CASP FEE $239.60
FUND 711 SUB-TOTAL $30,082.15
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $26,251.91
999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS S1,000,000.00 FUND 999 SUB-TOTAL 51.026,251.91
TOTAL S8,551,259.45
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

MARK NOVY

DEANNA PRESSGROVE

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ANNE AMBROSE

TRACEY HERMOSILLO

JEREMY POWERS

CRAIG SANBORN

ENRIQUE SANCHEZ
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

KEVIN BIERSACK 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $15,000
Available Credit $9,565
Payment Information Thank you for using our Automatic Payment New Balance $2,347.28
Current Payment Due (Minimum Payment) $46.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $1,020.57
Credits $0.00
Payments $1,020.57
Purchases & Other Charges $2,347.28
Cash Advances $0.00
Finance Charges $0.00
New Balance $2,347.28
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $371.01 our next cash back reward is scheduled fo Cash Earned this Month $35.21 3/2025. Use your Business Card for all of you business expenses plus everyday purchases
Trades From Other Company Cards $189.55 and get 1.5% Cash Back Bonus/Adjustments $0.00
Cash Back Balance = $595.77
Cash Awarded this Period $0.00
Year to Date Cash Back Awarded $0.00
See reverse side for important information.
5596 YTG > 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to WelS Fargo to arive by Current Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $2,347.28
Total Amount Due (Minimum Payment) $46.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
PAYMENT REMITTANCE CENTER 68700 AVE LALO GUERRERO
PO BOX 77033 CATHEDRAL CITY CA 92234
MINNEAPOLIS MN 55480-7733
KEVIN BIERSACK account ending!

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

DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00l $0.00
Important Information
$0 - $2,347.28 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/18 12/18 7541823PH6A45EAT9 WEB*MYDOMAIN.COM BURLINGTON MA 16.99 12/19 12/19 8516618PKWGNBA2GX UPPER CRUST PIZZA CATHEDRAL CIT CA 130.25 12/20 12/20 1527021PK01PX58H2 DICKSSPORTINGGOODS.COM CORAOPOLIS PA 140.06 12/24 12/24 5265384PPLXODKDHW GOVERNMENT FINANCE OFF 3129779700 IL 12/27 8550039PSS66QF935 916-2312137 CA 51000
12/27 CSMFO
12131 12/31 7541823PY6B4AF8R0 WEB"MYDOMAIN.COM BURLINGTON MA 18.99 01/03 01/03 7541823036BD5Q065 WEB*MYDOMAIN.COM BURLINGTON MA 20.99 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,020.57 01/10 01/10 05410190A2LRQ4DKO TARGET 00003079 CATHEDRAL CIT CA 01/10 01/10 05410190A2LRQ4DK8 TARGET 00003079 CATHEDRAL CIT CA 260.00 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

MICHAEL CONTRERAS 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $5,000
Available Credit $3,864
Payment Information Thank you for using our Automatic Payment New Balance $1,035.60
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $2,858.77
Credits $0.00
Payments $2,858.77
Purchases & Other Charges $1,035.60
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $1,035.60
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $1,035.60 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $1,035.60
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

ITY OF CATHEDRAL CI

ICHAEL CONTRERA

CIVIC CENTER

PAYMENT REMITTANCE CENTER
PO BOX 77033
MINNEAPOLIS MN 55480-7733
MICHAEL CONTRERAS account ending! Page 3 of 6
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/13 12/16 8536927PFWGN9JGT7 ASPEN MILLS BREAD COMP PALM SPRINGS CA 134.55 12/17 12/17 8271116PH0004RHXF SP 911 ERP OLD BETHPAGE NY 724.48 01/04 01/04 5174295051ASEF268 AMERICAN HEART SHOPCPR DALLAS TX 123.60 01/09 01/09 5543286095Z145F2N D J'WSJ 800-568-7625NJ 38.99 01/09 01/09 F8891000900CHGDDA 2,858.77
01/13 01/13 55432860D60BAM15M 866-712-7753 CA 0.99
01/14 01/14 55432860E60H9XV4W APPLE.COM/BILL 866-712-7753 CA 12.99 5596 YTG 250115 PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

JOHN CORELLA 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $5,000
Available Credit $4,928
Payment Information Thank you for using our Automatic Payment New Balance $71.40
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $525.27
Credits $0.00
Payments $525.27
Purchases & Other Charges $71.40
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $71.40
Rate Information
Your rate may vary according to the terms of your agre monty

AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $71.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR See reverse side for important information.
5596 YTG > 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $71.40
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CIT

JOHN CORELLA
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223.

MINNEAPOLIS MN 55480-7733
JOHN CORELLA account enage 3 076
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/31 12/31 5754024PYLT80LYYS EB *JANUARY 2025 APWA 8014137200 CA 53.55 01/03 01/03 575402403MMFN5JZQ EB *JANUARY 2025 APWA 8014137200 CA 17.85 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 525.27 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

KATHRYN COX 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $7,500
Available Credit $4,492
Payment Information Thank you for using our Automatic Payment New Balance $1,620.20
Current Payment Due (Minimum Payment) $32.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $2,527.71
Credits $0.00
Payments $2,527.71
Purchases & Other Charges $1,620.20
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $1,620.20
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $1,620.20 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $1,620.20
Total Amount Due (Minimum Payment) $32.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CITY

KATHRYN COX
68700 AVE LALO GUERRERO

VIC CENTR
PAYMENT REMITTANCE CENTER ATHEDRAL CITY CA 922
PO BOX 77033
MINNEAPOLIS MN 55480-7733
KATHRYN COX account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/19 12/19 5518013PK1G4RZ1WY HILTON GDN INN DANA PT DANA POINT CA 717.60 CHECK-IN 12/16/24 FOLIO #41224
01/09 01/09 55180130A1G4RZ10 HILTON GDN INN DANA PT DANA POINT CA 717.60 CHECK-IN 01/05/2 FOLIO #39325
01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,527.71 01/13 01/13 55547500E2N2DKJB8 CALIFORNIA PEACE OFFIC SACRAMENTO CA 185.00 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

GEORGE CRUM 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $5,000
Available Credit $4,758
Payment Information Thank you for using our Automatic Payment New Balance $241.99
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $1,836.05
Credits $0.00
Payments $1,836.05
Purchases & Other Charges $241.99
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $241.99
Rate Information
Your rate may vary according to the terms of yur agre monty

AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $241.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $241.99
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CITY

GEORGE CRUM
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223.

MINNEAPOLIS MN 55480-7733
GEORGE CRUM account ending|

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/18 12/18 2512010PJ000EKWQX NATIONAL SHOOTING SPOR NEWTON CT 225.00 12/21 12/21 5543286PL5W5WYFWS GANNETT MEDIA CO 888-426-0491 VA 16.99 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,836.05 5596 YTG 250115 PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ANDREW FIRESTINE 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $2,500 Payment smila se Contes PO Box 77033 Available Credit $2,400
Payment Information Thank you for using our Automatic Payment New Balance $100.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $2,159.34
Credits $10.82
Payments $2,148.52
Purchases & Other Charges $100.00
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $100.00
Rate Information
Your rate may vary according to the terms of your agreement. AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $100.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 o2 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $100.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

ITY OF CATHEDRAL CI

NDREW FIRESTIN
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER VIC CENTE
PO BOX 77033 ATHEDRAL CITY CA 922
MINNEAPOLIS MN 55480-7733
ANDREW FIRESTINE account ending|

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 10/01 12/16 5543687PX4RBW35GB THE MISSION INN RIVERSIDE CA 10.82 CHECK-IN 09/28/24 FOLIO #23945804
01/09 01/09 5543286095Z3EKZSD INTL CODE COUNCIL INC 888-422-7233 IL 100.00 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,148.52 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

CHRISTINA HARRISON 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $5,000
Available Credit $4,730
Payment Information Thank you for using our Automatic Payment New Balance $270.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $3,709.16
Credits $0.00
Payments $3,709.16
Purchases & Other Charges $270.00
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $270.00
Rate Information
Your rate may vary according to the terms of yur agre monty

AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $270.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 o2 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $270.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223.

MINNEAPOLIS MN 55480-7733
CHRISTINA HARRISON account ending| Page 3ог6
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/27 12/27 5550629PV5N0QEVFP LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 12/27 12/27 5550629PV5N0QEVFZ LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 12/27 12/27 8271116PS000A65MS SALVATIONARMY.USAWEST. RANCHO PALOS CA 150.00 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,709.16 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

RYAN HUNT 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $7,500
Available Credit $6,166
Payment Information Thank you for using our Automatic Payment New Balance $514.05
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $4,632.61
Credits $0.00
Payments $4,632.61
Purchases & Other Charges $514.05
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $514.05
Rate Information
Your rate may vary according to the terms of yur agre monty

AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $514.05 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $514.05
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CITY

RYAN HUNT
68700 AVE LALO GUERRERO

VIC CENTE
PAYMENT REMITTANCE CENTER ATHEDRAL CITY CA 922
PO BOX 77033
MINNEAPOLIS MN 55480-7733
RYAN HUNT account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $60.37
TOTAL *FINANCE CHARGE* PAID IN 2024 $60.37
Transaction Details
Trans Post Reference Number Description Credits Charges 12/15 1211 8230509PF000ALGRA CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CI 20.00 12/17 5543286PG5STMV4R6 GANNETT MEDIA CO 888-426-0491 VA 18.11 12/24 12/24 1230120PN000Z7W53 9.99
12/31 12/31 5543286PY5WHB06X2 249.96
01/03 01/03 5543286035X83N5AF 169.64
01/03 01/03 753694303W3Q56ZFL 16.40
01/09 01/09 F8891000900CHGDDA 4,632.61
01/14 01/14 55480770E1XD6AMJA CLOUD COVER MUSIC EL SEGUNDO CA 29.95 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

SANDRA MOLINA 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $1,500
Available Credit $1,397
Payment Information Thank you for using our Automatic Payment New Balance $102.28
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $76.14
Credits $0.00
Payments $76.14
Purchases & Other Charges $102.28
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $102.28
Rate Information
Your rate may vary according to the terms of your agreement. AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $102.28 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 o2 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $102.28
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CIT

SANDRA MOLINA
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223.

MINNEAPOLIS MN 55480-7733
SANDRA MOLINA account ending|

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/19 1209 2524780PK03Q62LXZ ASSESSOR CLERK RECORDE RIVERSIDE CA 50.00 12/19 2524780PK03Q9MWQY ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 1.14 12/26 12/26 2524780PS04HLLEDZ ASSESSOR CLERK RECORDE RIVERSIDE CA 50,00 12/26 12/26 2524780PS04HXA268 ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 76.14 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

JENNIFER NELLIS 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $2,500
Available Credit $1,813
Payment Information Thank you for using our Automatic Payment New Balance $686.05
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $1,002.68
Credits $0.00
Payments $1,002.68
Purchases & Other Charges $686.05
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $686.05
Rate Information
Your rate may vary according to the terms of yur agre monty

AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $686.05 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $686.05
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CIT
ENNIFER NELLI:
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223.

MINNEAPOLIS MN 55480-7733
JENNIFER NELLIS account ending|

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/18 12/18 0543684PJ8PKX1QYQ RALPHS #0681 BERMUDA DUNES CA 54.30 12/31 12/31 5543286PY5WGBQLYH SQ *A.B.M. INTEL GOSQ.COM NJ 450.00 01/0801/08 5270487093NZZA1RR PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 71.61 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,002.68 01/13 01/13 85544020E018VFABD 800-330-6462 MI 110.14
5596 YTG 250115 PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

MARK NOVY 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $2,500
Available Credit $2,477
Payment Information Thank you for using our Automatic Payment New Balance $22.47
Current Payment Due (Minimum Payment) $22.47
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $0.00
Credits $0.00
Payments $0.00
Purchases & Other Charges $22.47
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $22.47
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL AVERAGE PERIODIC TRANSACTION TOTAL

TERES FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $22.47 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE AUTOMATIC

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

See reverse side for important information.
5596 YTG > 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $22.47
Total Amount Due (Minimum Payment) $22.47
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CIT

MARK NOV
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223
MINNEAPOLIS MN 55480-7733
MARK NOVY account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/09 01/09 051404809M83J3Y5N MCDONALD'S F25647 RANCHO MIRAGE CA 22.47 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

DEANNA PRESSGROVE 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $10,000
Available Credit $7,401
Payment Information Thank you for using our Automatic Payment New Balance $2,418.57
Current Payment Due (Minimum Payment) $48.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $435.62
Credits $0.00
Payments $435.62
Purchases & Other Charges $2,418.57
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $2,418.57
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $2,418.57 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 o2 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $2,418.57
Total Amount Due (Minimum Payment) $48.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CIT

DEANNA PRESSGROVE
PAYMENT REMITTANCE CENTER 68700 AVE LALO GUERRERO
PO BOX 77033 CATHEDRAL CITY CA 92234
MINNEAPOLIS MN 55480-7733
DEANNA PRESSGROVE account ending| Page 3ог6
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/02 01/02 054368403EHV44Z79 PY *STORQUEST - CATHED CATHEDRAL CIT CA 367.00 01/02 01/02 02305370300JN4K14 USPS PO 0513920234 CATHEDRAL CIT CA 20.89 01/06 01/06 054101907326DN8XM STAPLES 301.85
01/07 01/07 02305370800HEQFM4 USPS PO 0513920234 CATHEDRAL CIT CA 10.08 01/07 01/07 526538407LP9QAG2W 978.75
01/09 01/09 F8891000900CHGDDA 435.62
01/15 01/15 55432860F60R93PKH EVCS PRODUCTIONS, INC 619-888-9399 NI 740.00 5596 YTG 250115 PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

EUGENIA TORRES 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $5,000 Payment smila se Contes PO Box 77033 Available Credit $4,211
Payment Information Thank you for using our Automatic Payment New Balance $788.64
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $961.11
Credits $0.00
Payments $961.11
Purchases & Other Charges $788.64
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $788.64
Rate Information
Your rate may vary according to the terms of yur agre monty

AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $788.64 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $788.64
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CIT
EUGENIA TORRE:
68700 AVENIDA LALO

PAYMENT REMITTANCE CENTER JERRER
PO BOX 77033 ATHEDRAL CITY CA 922
MINNEAPOLIS MN 55480-7733
EUGENIA TORRES account ending| Page 3ог6
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/18 12/18 5543286PH5V85MD1N LABORLAWCENTER, LLC 800-745-9970 CA 293.64 12/23 12/23 5104323PR1Z6KFP07 LIEBERTCASS 3109812000 CA 75.00 01/05 01/05 554213506VAM1ZDJJ PSHRA PUBLIC SECTOR HR ALEXANDRIA VA 420.00 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 961.11 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

STEPHEN TUMIR 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $5,000
Available Credit $0
Payment Information Thank you for using our Automatic Payment New Balance $4,686.57
Current Payment Due (Minimum Payment) $93.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $2,966.85
Credits $0.00
Payments $2,966.85
Purchases & Other Charges $4,686.57
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $4,686.57
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 50.00 $0.00
Important Information
$0 - $4,686.57 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE

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

See reverse side for important information.
5596 YTG 7 9 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $4,686.57
Total Amount Due (Minimum Payment) $93.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223.

MINNEAPOLIS MN 55480-7733
STEPHEN TUMIR account ending!

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/17 12/17 5543687PH51KSZ4HP DAVES HOT CHICKEN 1042 CATHEDRAL CTY CA 107.53 12/19 12/19 5543286PJ5VRVKT9B SQ *DESERT PROMOTIONAL CATHEDRAL CIT CA 25.00 12/23 12/23 0271226PN8PP9E19A DALESIO ING RIVERSIDE CA 281.00 12/30 12/30 0541019PY326E0KAX STAPLES 00113845 CATHEDRAL CIT CA 12/31 12/31 0541019PY2LRFMG1Q TARGET 00003079 CATHEDRAL CIT CA 12/31 12/31 5543286PY5WHEW7LB LOWES #01026* PALM SPRINGS CA 01/02 01/02 054101903326E7QS8 STAPLES 00113845 CATHEDRAL CIT C/ 01/02 01/02 054101903326E7QV2 STAPLES 00113845 CATHEDRAL CIT CA 46.97 01/05 01/05 5543286065Y63P2T6 LOWES #01026* PALM SPRINGS CA 76.43 01/06 01/06 0543684068PJ37NZE SPO'LUCHADORBREWINGCOM CATHEDRAL CIT CA 194.09 01/06 01/06 023053707EHWXJ887 STATERBROS127 CATHEDRAL CIT CA 39.37 01/06 01/06 827047706EHR1JZQB SWISS DONUTS 5 CATHEDRALCTY CA 33.50 01/08 01/08 023053709EHY30T07 STATERBROS127 CATHEDRAL CIT CA 31.17 01/08 01/08 827047708EJN7SZT5 SWISS DONUTS 5 CATHEDRALCTY CA 22.00 01/09 01/09 55436870A4M3JV2LV DOUBLETREE GOLF RESORT CATHEDRAL CTY CA 457.00 CHECK-IN 01/05/25 FOLIO #493536
01/09 01/09 55436870A4M3JV2MD DOUBLETREE GOLF RESORT CATHEDRAL CTY CA 457.00 CHECK-IN 01/05/25
01/09 01/09 55436870A4M3JV2MM DOUBLETREE GOLF RESORT CATHEDRAL CTY CA 618.00 CHECK-IN 01/05/25 FOLIO #493534
01/09 01/09 55436870A4M3JV28P DOUBLETREE GOLF RESORT CATHEDRAL CTY CA 618.00 CHECK-IN 01/05/25 FOLIO #493535
01/09 01/09 02305370AEHYGLXDQ TATERBROS127 CATHEDRAL CIT O 28.48 01/09 01/09 827047709EJNEQ2HN WISS DONUTS 5 CATHEDRALCTY C 37.00 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,966.85 01/14 01/14 55436870E7J90SFKG FASTSIGNS 69901 PALM SPRINGS CA 771.50 01/14 01/14 82305090E001313LE QUICKQUACK* O B99AE878 ROSEVILLE CA 12.99 5596 YTG 250115| PAGE 3 of 6 10 0300 BXIC 01D05596
WELLS FARGO® BUSINESS CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ROBERT WILLIAMS 800-225-5935
Account Number
Statement Closing Date 01/15/25
Days in Billing Cycle 31
Next Statement Date 02/12/25
Payments:

Credit Line $2,000
Available Credit $1,910
Payment Information Thank you for using our Automatic Payment New Balance $90.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
payoff amount. Please call 800-225-5935 for
Account Summary
Previous Balance $1,166.90
Credits $0.00
Payments $1,166.90
Purchases & Other Charges $90.00
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $90.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $90.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/25. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR See reverse side for important information.
5596 YTG > 9| 250115 0 PAGE 1 of 6 10 8891 0300 BXIC 01D05596 Detach and mail with check payable to CIS Fargo to arive by Cument Payment Due Date.

Make checks payable to: Wells Fargo
Account Number
New Balance $90.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/25
Amount $
Enclosed:

CITY OF CATHEDRAL CIT

ROBERT WILLIAM
68700 AVE LALO GUERRERO

PAYMENT REMITTANCE CENTER CIVIC CENTER
PO BOX 77033 CATHEDRAL CITY CA 9223.

MINNEAPOLIS MN 55480-7733
ROBERT WILLIAMS account ending|

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/18 12/18 7554754PH17QLK3DE LIBERTY SMOG CHECK INC CATHEDRAL CIT CA 90.00 01/09 01/09 F8891000900CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,166.90 5596 YTG 250115 PAGE 3 of 6 10 0300 BXIC 01D05596