Cathedral City City Council
May 14, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
4/8/2025 Checks and Direct Deposit 696,087.77 $
Taxes, PERS, ICMA, Nationwide 485,827.97$
4/22/2025 Checks and Direct Deposit 824,717.09 $
Taxes, PERS, ICMA, Nationwide 536,173.65$
TOTAL PAYROLL 2,542,806.48 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
4/10/2025 CK 10015153-10015215 / EFT 9627-9707 821,874.20$ 4/24/2025 CK 10015216-10015245 / EFT 9708-9808 992,715.40$ WIRE NO.

Various 9007207-9007251 2,671,927.93 $
TOTAL ACCOUNTS PAYABLE 4,486,517.53 $
COMBINED TOTAL FOR MONTH: 7,029,324.01 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 5,508,519.15$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,520,804.86$
COMBINED TOTAL FOR MONTH: $7,029,324.01
DEMAND LISTINGS FOR THE MONTH OF APRIL 2025

TYPE DATE INVOICE
NUMBER
INVOICE 04/11/2025 9803-0307-01-
02 EFT 04/24/2025
INVOICE 03/04/2025 5576
EFT 04/10/2025
INVOICE 02/22/2025 ARIV0007356
EFT 04/24/2025
INVOICE 01/31/2025 18980
EFT 04/10/2025
INVOICE 04/09/2025 722689
EFT 04/24/2025
INVOICE 03/19/2025 262994
INVOICE 03/20/2025 263061
EFT 04/10/2025
INVOICE 03/10/2025 262807
INVOICE 03/31/2025 263259
EFT 04/24/2025
INVOICE 03/03/2025 17WW-7GJ6-
6XYD
INVOICE 03/10/2025 1WC1-WVXR-
964P
INVOICE 03/10/2025 14W1-Q94K-
YXKW
EFT 04/10/2025
INVOICE 03/17/2025 1W6Q-KYQC-
FPK4
INVOICE 03/20/2025 1QVF-H9LQ-
6NYL
INVOICE 03/20/2025 1JVD-M6T1-
CDQF
INVOICE 03/23/2025 14T4-4JTN-
TLY9
INVOICE 03/25/2025 1KRR-DHP4-
K6D1
EFT 04/24/2025
INVOICE 02/28/2025 79338
INVOICE 03/27/2025 79380
EFT 04/10/2025
INVOICE 03/25/2025 AN0000003102
EFT 04/10/2025
INVOICE 04/04/2025 2024 UUT
CHECK 04/10/2025
INVOICE 04/03/2025 691
INVOICE 04/07/2025 689
EFT 04/10/2025
INVOICE 04/14/2025 657
EFT 04/24/2025
INVOICE 04/17/2025 2681
INVOICE 04/18/2025 2686
INVOICE 04/18/2025 2685
INVOICE 04/18/2025 2684

ANTONIO PESTANA RESTROOM PAINT & REPAIRS - PANORAMA &

CENTURY
$535.00
PAINT (4) RESTROOM DOORS - CENTURY PARK $1,280.00

RESTROOM PRESSURE WASH & PAINT -

OCOTILLO PRK
$2,695.00

RESTROOM PRESSURE WASH & PAINT -

OCOTILLO PRK
$2,695.00

ANTONIO OZUNA

MARTINEZ
PARKING MANUAL GATE REPAIR - FS 413 $275.00
SECTIONAL DOORS REPAIR - FS412 $3,250.00
EFT NUMBER 9634 $3,525.00

SERVICE PED GATE W/ DIGITAL LOCK AND
PANEL- FS 411
$6,500.00
EFT NUMBER 9713 $6,500.00
ANNE WOODBERRY 2024 UUT REFUND $25.55
CHECK NUMBER 10015205 $25.55

ANIMAL SERVICES -

RIVERSIDE COUNTY
FEBRUARY 2025 ANIMAL CONTROL SVCS $29,881.31
EFT NUMBER 9691 $29,881.31

AMERICAN

FORENSIC NURSES
APRIL 2025 STAND BY FEE $1,217.12
PROF SVCS-BLOOD DRAWS $777.24
EFT NUMBER 9633 $1,994.36
SUPPLIES - FIRE & EMS $529.69
EFT NUMBER 9712 $1,301.23
SUPPLIES - FIRE & EMS $46.92
SUPPLIES - PW $413.10
SUPPLIES - FIRE & EMS $236.50
SUPPLIES - PD $75.02
EFT NUMBER 9711 $3,928.03

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - FIRE & EMS $27.17
SUPPLIES - PD DETECTIVES $349.58
SUPPLIES - FIRE & EMS $34.71
EFT NUMBER 9632 $411.46

ALLSTAR FIRE
EQUIPMENT, INC.

SCBA WARRANTY MAINTENANCE $200.00
TURNOUT COAT, PANTS, SUSPENDERS - FD $15,620.85
EFT NUMBER 9631 $15,820.85
SCBA REPAIR & MAINTENANCE $292.70
UNIFORMS - HELMETS & HOODS - FD $3,635.33
ALLIED

REFRIGERATION,
INC.
(2) FUSES FOR A/C - FS 412 $32.05
EFT NUMBER 9710 $32.05

ALLIANT
CONSULTING, INC.

01.25 COMPLIANCE & MONITOR SVCS $12,918.75
EFT NUMBER 9629 $12,918.75

ALBERT WEBB

ASSOCIATES

02.25 TRAFFIC CITY-WIDE SPEED SURVEY $25,471.50
EFT NUMBER 9709 $25,471.50

AIRWAVE

COMMUNICATIONS
ENT.
50 NOISE CANCELING MIC $2,827.50
EFT NUMBER 9628 $2,827.50

PAYMENT
AMOUNT

ADVANTEC

CONSULTING

ENGINEERS INC

01.25-03.25 HSIP CYCLE 9A $600.00
EFT NUMBER 9708 $600.00
DEMAND REGISTER REPORT April 2025

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 04/18/2025 2683
INVOICE 04/18/2025 2682
EFT 04/24/2025
INVOICE 04/09/2025 34492
EFT 04/24/2025
INVOICE 04/14/2025 20240414
CHECK 04/24/2025
INVOICE 03/31/2025 557773
INVOICE 04/01/2025 23267059
CHECK 04/24/2025
INVOICE 04/04/2025 20250404
EFT 04/24/2025
INVOICE 03/11/2025 CC-2021-25
INVOICE 03/11/2025 CC-2021-26
EFT 04/10/2025
INVOICE 04/08/2025 52128
CHECK 04/10/2025
INVOICE 04/22/2025 52438
CHECK 04/24/2025
INVOICE 03/25/2025 159510
INVOICE 03/26/2025 159621
INVOICE 03/28/2025 160019
INVOICE 03/28/2025 160020
INVOICE 04/04/2025 161452
EFT 04/10/2025
INVOICE 04/11/2025 162180
INVOICE 04/11/2025 162181
INVOICE 04/11/2025 162182
INVOICE 04/18/2025 163562
EFT 04/24/2025
INVOICE 03/20/2025 47152
INVOICE 03/20/2025 47153
CHECK 04/10/2025
INVOICE 02/05/2025 265718
INVOICE 03/31/2025 266089
CHECK 04/24/2025
INVOICE 03/14/2025 85698079
INVOICE 03/20/2025 85704986
EFT 04/24/2025
INVOICE 03/25/2025 281-580167110
EFT 04/10/2025
INVOICE 03/10/2025 BPS0364
INVOICE 03/24/2025 BPS0365
EFT 04/10/2025
INVOICE 04/07/2025 BPS0366
EFT 04/24/2025
INVOICE 03/13/2025 60559
EFT 04/10/2025
INVOICE 03/14/2025 338656-157
INVOICE 03/14/2025 338656-511
INVOICE 03/14/2025 338656-152
INVOICE 03/14/2025 338644
INVOICE 03/14/2025 338656-132

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 FEB25 MAIN RETAINER INVOICE $498.90
07024-0121 FEB25 MAIN RETAINER INVOICE $356.35
07024-0121 FEB25 MAIN RETAINER INVOICE $1,282.87
07024-0152 FEB 2025-PLANNING $6,750.00
07024-0121 FEB25 MAIN RETAINER INVOICE $178.18
BRUDVIK, INC. 2025 LGBT DAYS - GENERATOR RENTAL $587.00 EFT NUMBER 9640 $587.00
BROCK

PROFESSIONAL

SERVICES
02/25-3/10 AB939 DIVERSION RPT $1,500.00
03/10-3/24 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 9639 $3,000.00
03/25-4/7 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 9718 $1,500.00

BRINKMANN
INSTRUMENTS, INC.

ETHYL ACETATE SUPPLY - QTY 2 $87.20
EFT NUMBER 9638 $87.20

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $1,719.65
PARAMEDIC SUPPLIES - FD $244.81
EFT NUMBER 9717 $1,964.46

BLACK HILLS
AMMUNITION, INC.

SWAT AMMUNITION - 308 (8), 5.56 (2) $1,472.00
SWAT AMMUNITION - 5.56 QTY-2 $1,134.00
CHECK NUMBER 10015219 $2,606.00

BIO-TOX

LABORATORIES
FEB25 PROF SVCS-DRUG SCREEN ANALYSIS $202.00
FEB25-MAR25 PROF SVCS-DRUG SCREEN

ANALYSIS
$4,853.00
CHECK NUMBER 10015155 $5,055.00
GAS & DIESEL FUEL $2,057.39
EFT NUMBER 9716 $7,942.69
GAS & DIESEL FUEL, DEF $1,704.39
GAS & DIESEL FUEL $861.46
EFT NUMBER 9637 $25,440.69
GAS & DIESEL FUEL $3,319.45
BECK OIL, INC. GAS & DIESEL FUEL $16,260.46
GAS & DIESEL FUEL, DEF $214.80
GAS & DIESEL FUEL $5,269.08
GAS & DIESEL FUEL $1,741.90
GAS & DIESEL FUEL $1,954.45
BASIC CDA PAYROLL RUN 1 - WARRANT 250408 $6,353.24
CHECK NUMBER 10015154 $6,353.24
PAYROLL RUN 1 - WARRANT 250422 $6,353.24
CHECK NUMBER 10015218 $6,353.24

BARRISTER

PROFESSIONAL
SVCS

09.01.24-09.30.24 PROF SVCS $621.00

11.01.24-01.31.25 PROF SVCS $1,440.00
EFT NUMBER 9636 $2,061.00

BARBARA SINATRA

CHILDREN'S CTR
MAR25 MEDICAL EXAM 2503C-2331/2486 $462.00
EFT NUMBER 9715 $462.00
AT&T CASE #2503C-3006 FILE NO. 4295060 $120.00
AT&T 9391064490: DHEC DOJ MAR 2025 $367.53
CHECK NUMBER 10015217 $487.53

ASSOCIATION OF

RIVERSIDE COUNTY
POST TUI EXECUTIVE WORKSHOP CRUM 10.1-

10.3.25 $600.00
CHECK NUMBER 10015216 $600.00
ASAP PUMPING, INC. PW TANK WASH $1,260.00
EFT NUMBER 9714 $1,260.00
PAINT MENS RESTROOM - CENTURY PARK $3,050.00
EFT NUMBER 9745 $13,305.00
PAINT WOMENS RESTROOM - CENTURY PARK $3,050.00
INVOICE 03/14/2025 338656-133
INVOICE 03/14/2025 338656-612
INVOICE 03/14/2025 338656-141
INVOICE 03/14/2025 338656-331
INVOICE 03/14/2025 338656-
G04014
INVOICE 03/14/2025 338644-561
INVOICE 03/14/2025 338656-246
INVOICE 03/14/2025 338644-
D02325
INVOICE 03/14/2025 338656-
D01486
INVOICE 03/14/2025 338656-121
INVOICE 03/14/2025 338656-
M09996
INVOICE 03/14/2025 338644-
M09996
INVOICE 03/14/2025 338656-156
INVOICE 03/14/2025 338656-513
EFT 04/10/2025
INVOICE 04/16/2025 340834-157
INVOICE 04/16/2025 340842
INVOICE 04/16/2025 340843
INVOICE 04/16/2025 340844
INVOICE 04/16/2025 340841
INVOICE 04/16/2025 340834-151
INVOICE 04/16/2025 340834-511
INVOICE 04/16/2025 340834-152
INVOICE 04/16/2025 340837
INVOICE 04/16/2025 340835
INVOICE 04/16/2025 340838
INVOICE 04/16/2025 340839
INVOICE 04/16/2025 340834-133
INVOICE 04/16/2025 340834-612
INVOICE 04/16/2025 340843-612
INVOICE 04/16/2025 340840
INVOICE 04/16/2025 340834-141
INVOICE 04/16/2025 340834-311
INVOICE 04/16/2025 340834-411
INVOICE 04/16/2025 340834-331
INVOICE 04/16/2025 340834-561
INVOICE 04/16/2025 340834-246
INVOICE 04/16/2025 340834-
D01486
INVOICE 04/16/2025 340834-150
INVOICE 04/16/2025 340836
INVOICE 04/16/2025 340834-
M09996
INVOICE 04/16/2025 340834-121
INVOICE 04/16/2025 340837-
M09996
INVOICE 04/16/2025 340834-156
INVOICE 04/16/2025 340834-513
INVOICE 04/16/2025 340834-134
EFT 04/24/2025 EFT NUMBER 9719 $59,296.41
07024-0121 MAR25 MAIN RETAINER INVOICE $164.04
07024-0121 MAR25 MAIN RETAINER INVOICE $820.19
07024-0152 MAR 2025-MEDICAL CANNABIS $270.00
07024-0121 MAR25 MAIN RETAINER INVOICE $1,017.04
07024-0121 MAR25 MAIN RETAINER INVOICE $196.85
07024-0121 MAR25 MAIN RETAINER INVOICE $9,612.65
07024-0121 MAR25 MAIN RETAINER INVOICE $328.08
07024-0151 MAR 2025-DESERT BLOOM $2,850.00
07024-0121 MAR25 MAIN RETAINER INVOICE $7,709.82
07024-0121 MAR25 MAIN RETAINER INVOICE $459.31
07024-0121 MAR25 MAIN RETAINER INVOICE $164.04
07024-0121 MAR25 MAIN RETAINER INVOICE $164.04
07024-0121 MAR25 MAIN RETAINER INVOICE $131.23
07024-0121 MAR25 MAIN RETAINER INVOICE $328.08
07024-0122.036 MAR 2025-PEERLESS AT

MAMMOTH
$335.50
07024-0121 MAR25 MAIN RETAINER INVOICE $656.15
07024-0121 MAR25 MAIN RETAINER INVOICE $5,413.28
07024-0157 MAR 2025-CODE COMPLIANCE
(LITIGATION)
$12,570.00
07024-0132.011 MAR 2025-CCPOA

NEGOTIATIONS
$67.00
07024-0121 MAR25 MAIN RETAINER INVOICE $3,510.43
07024-0132 MAR 2025-HUMAN RESOURCES $1,998.50
07024-0132.010 MAR 2025-CCPMA

NEGOTIATIONS
$737.00
07024-0121 MAR25 MAIN RETAINER INVOICE $688.96
07024-0152 MAR 2025-PLANNING $3,420.00
07024-0121 MAR25 MAIN RETAINER INVOICE $328.08
07024-0121 MAR25 MAIN RETAINER INVOICE $426.50
07024-0157.003 MAR 2025-C STREET $983.50
07024-0157.001 MAR 2025-STVR TACHEVAH DR $60.00
07024-0157.002 MAR 2025-SAN GABRIEL

CIRCLE W
$30.00
07024-0157 MAR 2025-CODE COMPLIANCE $3,724.91
EFT NUMBER 9641 $41,269.70
07024-0121 MAR25 MAIN RETAINER INVOICE $131.23
07024-0121 FEB25 MAIN RETAINER INVOICE $1,817.40
07024-0121 FEB25 MAIN RETAINER INVOICE $178.18
07024-0121 FEB25 MAIN RETAINER INVOICE $5,060.22
07024-0152 FEB 2025-MEDICAL CANNABIS $810.00
07024-0121 FEB25 MAIN RETAINER INVOICE $2,351.93
07024-0121 FEB25 MAIN RETAINER INVOICE $14,538.21
07024-0121 FEB25 MAIN RETAINER INVOICE $427.62
07024-0152 MAR 2025-CUP23-003 DESERT
KUSH
$150.00
07024-0121 FEB25 MAIN RETAINER INVOICE $712.71
07024-0152 FEB 2025-HOUSING $990.00
07024-0121 FEB25 MAIN RETAINER INVOICE $356.35
07024-0121 FEB25 MAIN RETAINER INVOICE $249.45
07024-0121 FEB25 MAIN RETAINER INVOICE $4,383.15
07024-0121 FEB25 MAIN RETAINER INVOICE $178.18
INVOICE 03/31/2025 45-TP 559253
INVOICE 03/31/2025 44-KT 559111-
0325
INVOICE 03/31/2025 44-KT 559397-
0325
INVOICE 03/31/2025 44-KT 538962-
0325
EFT 04/24/2025
INVOICE 03/13/2025 966790
EFT 04/10/2025
INVOICE 03/31/2025 2024-25 3RD
QTR
CHECK 04/10/2025
INVOICE 04/17/2025 2025-0417
WIRE 04/17/2025
INVOICE 04/03/2025 806432
CHECK 04/24/2025
INVOICE 04/08/2025 52127
WIRE 04/08/2025
INVOICE 04/22/2025 52437
WIRE 04/22/2025
INVOICE 04/09/2025 200033713
INVOICE 04/10/2025 200033758
CHECK 04/24/2025
INVOICE 02/04/2025 8687.01
CHECK 04/24/2025
INVOICE 04/02/2025 100000017864
556
WIRE 04/02/2025
INVOICE 04/10/2025 52124
WIRE 04/10/2025
INVOICE 04/10/2025 20250410

REPL-BEN
WIRE 04/10/2025
INVOICE 04/23/2025 52434
WIRE 04/23/2025
INVOICE 04/11/2025 007509
EFT 04/24/2025
INVOICE 04/13/2025 2
EFT 04/24/2025
INVOICE 03/28/2025 AD4WD2M
INVOICE 04/01/2025 AD5D86Q
INVOICE 04/01/2025 AD5CW3E
EFT 04/10/2025
INVOICE 04/10/2025 AD6MA7Y
INVOICE 04/14/2025 AD61K3L
EFT 04/24/2025
INVOICE 04/01/2025 160470001
0425
EFT 04/24/2025
INVOICE 02/14/2025 249215201
0225
EFT 04/24/2025
INVOICE 02/21/2025 249215201
0325
EFT 04/24/2025
INVOICE 03/21/2025 249215201
0425
EFT 04/24/2025 EFT NUMBER 9726 $219.99

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

1.30.25-2.28.25 ESPERANZA PK INTERNET $224.66
EFT NUMBER 9724 $224.66

3.1.25-3.29.25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 9725 $219.99

3.30.25-4.29.25 ESPERANZA PK INTERNET $219.99

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

4.1.25-4.30.25 PSEC FIBER $2,085.46
EFT NUMBER 9727 $2,085.46

4.1.25-3.31.26 MS O365 RNW $82,567.86
EFT NUMBER 9723 $82,762.52

CDW GOVERNMENT,
INC.

SHURE WINDSCREEN (QTY 4) $99.13
EPSON TM-S9000II MF SCANNER/PRINTER $1,274.88
DIGI ANYWHEREUSB 2+ $416.82
EFT NUMBER 9643 $1,790.83
STARTECH PRIVACY SCRN (QTY 2) $194.66

CATHEDRAL CITY
H.S. BAND

3.25.25 TASTES AND SOUNDS PERFORMANCE $300.00
EFT NUMBER 9722 $300.00
WIRE NUMBER 9007298 $219,305.31

CANYON COPY &
PRINT, INC.
2025 TASTES AND SOUNDS BANNER REPAIR $69.92
EFT NUMBER 9721 $69.92
WIRE NUMBER 9007286 $1,651.77
PAYROLL RUN 1 - WARRANT 250422 $219,305.31
CALPERS APR HEALTH PREM $385,883.50
WIRE NUMBER 9007252 $385,883.50
PAYROLL RUN 1 - WARRANT 250408 $216,407.60
WIRE NUMBER 9007285 $216,407.60
2025 REPLACMT BEN FUND $1,651.77
CAL STRIPE INC. 01.25 CITYWIDE PAVEMENT STRIPING $135,394.00 CHECK NUMBER 10015222 $135,394.00

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)
2025 CODE CONF REG-PARKER GAUNT $695.00
2025 CODE CONF REG-JOSE MENDEZ $695.00
CHECK NUMBER 10015221 $1,390.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 250408 $1,850.14
WIRE NUMBER 9007258 $1,850.14
PAYROLL RUN 1 - WARRANT 250422 $1,850.14
WIRE NUMBER 9007294 $1,850.14

CA DEPT OF

JUSTICE
MAR25 FINGERPRINT APPS $164.00
CHECK NUMBER 10015220 $164.00

CA DEPT OF HEALTH

CARE SERVICES
2025 PP-GEMT CONTRIBUTION #2 $175,428.18
WIRE NUMBER 9007292 $175,428.18

CA BUILDING

STANDARDS

COMMISSION
2024-25 3RD QTR BSA FEES $1,413.90
CHECK NUMBER 10015156 $1,413.90
EFT NUMBER 9720 $1,873.34

C & M BUILDING

MATERIALS
SAFETY SUPPLIES - PW $242.07
EFT NUMBER 9642 $242.07

BURRTEC WASTE &

RECYCLING

3.18.25 TASTES & SOUNDS PORTABLES $450.56
MAR25 CLEANUP ASSISTANCE $739.66
MAR25 CLEANUP ASSISTANCE $376.56
MAR25 BLOW SAND COMM ASST $306.56
INVOICE 03/21/2025 189287701
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189287801
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189287901
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189288001
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189288101
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189288201
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189288301
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189289901
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189290001
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189290101
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189291501
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189291601
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189299501
0425
CHECK 04/10/2025
INVOICE 03/21/2025 189289801
0425
CHECK 04/10/2025
INVOICE 04/09/2025 33
WIRE 04/09/2025
INVOICE 01/30/2025 CV25236-25
INVOICE 03/31/2025 2025-03MAR
EFT 04/10/2025
INVOICE 01/28/2025 CV25217-25
INVOICE 03/21/2025 CV25335-25
EFT 04/24/2025
INVOICE 03/31/2025 2025-03MAR
EFT 04/10/2025
INVOICE 03/20/2025 1004-2502-411
INVOICE 03/20/2025 1004-2502-481
INVOICE 03/20/2025 1004-2502-511
INVOICE 03/27/2025 1079-2503
CHECK 04/10/2025
INVOICE 04/07/2025 LLD-C-2503
INVOICE 04/08/2025 33300-RR-
2503
MAR25 -304577-765650 $40.29
MAR25 - 603699-887616 $53.47

COACHELLA VALLEY

WATER DISTRICT
FEB25 - 315103-847630 $1,183.16
FEB25 - 315103-847630 $425.41
FEB25 - 315103-847630 $536.21
MAR25 - 315221-847748 $183.40
CHECK NUMBER 10015171 $2,328.18
EFT NUMBER 9731 $6,356.35

COACHELLA VALLEY

CONSERVATION

COMMISSION
MAR25 MSHCP FEES $17,705.26
EFT NUMBER 9648 $17,705.26

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS

12.24 I-10 BYPASS FEASIBILITY STUDY $907.16
MAR25 COLLECTION OF TUMF $104,641.00
EFT NUMBER 9647 $105,548.16

11.24 I-10 BYPASS FEASIBILITY STUDY $3,959.44

01.25 I-10 BYPASS FEASIBILITY STUDY $2,396.91
CHECK NUMBER 10015170 $319.99

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $35,458.56
WIRE NUMBER 9007284 $35,458.56
CHECK NUMBER 10015169 $656.80
PANORAMA PARK LLD17 $319.99
CHECK NUMBER 10015168 $282.26

3.30.25-4.29.25 FIBER SVC PW $656.80
CHECK NUMBER 10015167 $656.80

3.30.25-4.29.25 CABLE SVC FS413 $282.26
CHECK NUMBER 10015166 $209.98

3.30.25-4.29.25 FIBER SVC FS413 $656.80
CHECK NUMBER 10015165 $282.26

3.30.25-4.29.25 OCOTILLO PK INTERNET $209.98
CHECK NUMBER 10015164 $656.80

3.30.25-4.29.25 FS412 CABLE $282.26
CHECK NUMBER 10015163 $319.99

3.30.25-4.29.25 FIBER SVC FS412 $656.80
CHECK NUMBER 10015162 $3,037.46

3.30.25-4.29.25 AMPHITHEATER INTERNET $319.99
CHECK NUMBER 10015161 $219.98

3.30.25-4.29.25 CITY HALL INTERNET $3,037.46
CHECK NUMBER 10015160 $282.26

3.30.25-4.29.25 SOCCER PARK INTERNET $219.98
CHECK NUMBER 10015159 $656.80

3.30.25-4.29.25 CABLE SVC FS411 $282.26
CHECK NUMBER 10015158 $27.24

3.30.25-4.29.25 FIBER SVC FS411 $656.80
CHECK NUMBER 10015157 $124.40

3.30.25-4.29.25 CITY HALL ENT TV $27.24

3.30.25-4.29.25 PD CABLE $124.40
INVOICE 04/08/2025 33300-DF-2503
INVOICE 04/08/2025 33300-L-2503
INVOICE 04/09/2025 RR1-2503
INVOICE 04/09/2025 RR2-2503
INVOICE 04/09/2025 RR3-2503
INVOICE 04/09/2025 SPK1-2503
INVOICE 04/09/2025 LLD-B-2503
INVOICE 04/09/2025 LLD-D-2503
INVOICE 04/10/2025 10166A-2503
INVOICE 04/10/2025 10166B-2503
INVOICE 04/15/2025 28905B-2503
INVOICE 04/15/2025 LLD-A-2503
CHECK 04/24/2025
INVOICE 03/11/2025 51344
INVOICE 03/25/2025 51705
EFT 04/10/2025
INVOICE 03/31/2025 82244225
INVOICE 03/31/2025 82244293
EFT 04/24/2025
INVOICE 04/03/2025 122016254
EFT 04/10/2025
INVOICE 03/28/2025 INV103921
INVOICE 04/11/2025 INV104130
EFT 04/24/2025
INVOICE 03/29/2025 0016251
EFT 04/10/2025
INVOICE 04/23/2025 5687
EFT 04/24/2025
INVOICE 04/10/2025 031225SpHr
INVOICE 04/10/2025 177466
EFT 04/24/2025
INVOICE 02/28/2025 2502127
EFT 04/10/2025
INVOICE 01/24/2025 422994
EFT 04/24/2025
INVOICE 04/04/2025 25-2322
EFT 04/24/2025
INVOICE 12/14/2024 2024-206
INVOICE 01/25/2025 2025-10
INVOICE 02/21/2025 2025-25
INVOICE 03/30/2025 2025-32
EFT 04/10/2025
INVOICE 03/14/2025 4071830
EFT 04/10/2025
INVOICE 03/31/2025 2024-25 3RD
QTR
CHECK 04/10/2025
INVOICE 06/13/2024 2025 ANNUAL
MHP
CHECK 04/10/2025
INVOICE 03/31/2025 1753
EFT 04/24/2025
INVOICE 04/15/2025 719767 DESERT AREA
CORP.

VEHICLE SUPPLIES - ENG-04 $96.12

DESERT ACCESS &
MOBILITY, INC.

03.25 FY 24-25 TRANSPORTATION SVC $2,951.23
EFT NUMBER 9735 $2,951.23

DEPARTMENT OF

HOUSING &

COMMUNITY
2025 ANNUAL MHP & SOP PMT $36,784.00
CHECK NUMBER 10015173 $36,784.00

DEPARTMENT OF

CONSERVATION
2024-25 3RD QTR SMIP FEES $2,272.19
CHECK NUMBER 10015172 $2,272.19

DELL FINANCIAL

SERVICES
MAY25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 9651 $6,664.56

DEL VALLE
INFORMADOR, INC.

DEC24 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00
JAN25 - 1/4 PAGE ADS FULL COLOR (QTY 5) $1,000.00
FEB25 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00
MAR25 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00
EFT NUMBER 9650 $3,400.00
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $440.00
EFT NUMBER 9734 $440.00

DAVID VOLZ DESIGN

LANDSCAPE
ARCHITECTS, INC.

12.24 DOWNTOWN DOG PARK DESIGN $30,053.40
EFT NUMBER 9733 $30,053.40

DAVID TAUSSIG &
ASSOC
FEB25 PROF SERVICES CFD 2006-1 FY 24/25 $1,385.05
EFT NUMBER 9649 $1,385.05
DATA TICKET MAR25 HEARINGS PERFORMED $245.00
MAR25 CODE CITATION PROCESSING $263.74
EFT NUMBER 9732 $508.74

CRUSHCRUSH
PROMOS
ESPERANZA PARK GRAND OPENING BANNER $265.00
EFT NUMBER 9730 $265.00

CPS HUMAN

RESOURCES

SERVICES
FEB25 CONSULTING SVCS-ONGOING (2.2.25-

3.1.25)
$720.00
EFT NUMBER 9646 $720.00

COUNSELING TEAM
INTL
PSYCHOLOGICAL ASSESSMENTS-FD $350.00
MAR 2025 EMPLOYEE CONTRACTED

COUNSELING
$105.00
EFT NUMBER 9729 $455.00

COSTAR REALTY
INFORMATION, INC.

APR 25 PROPERTY PROFESSIONAL $525.77
EFT NUMBER 9645 $525.77

CORELOGIC

SOLUTIONS, LLC
MAR25 GEOGRAPHIC PACKAGE - REALQUEST $150.00
MAR25 GEO PACK - REALQUEST $360.00
EFT NUMBER 9728 $510.00
CHECK NUMBER 10015224 $2,066.61

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 250311 $5,293.12
PAYROLL RUN 1 - WARRANT 250325 $4,725.15
EFT NUMBER 9644 $10,018.27
MAR25 - 307461-838398 $104.64
MAR25 - 304559-765632 $33.79
MAR25 - 181911-513438 $803.93
MAR25 - 182081-513606 $85.94
MAR25 - 204347-548662 $44.19
MAR25 - 510413-514910 $29.89
MAR25 - 556555-556922 $41.59
MAR25 -307567-838510 $76.42
MAR25 - 553679-556884 $33.79
MAR25 - 553525-765406 $58.49
MAR25 - 605255-559874 $26.08
MAR25 - 603703-887618 $634.10
EFT 04/24/2025
INVOICE 03/28/2025 S3295430.001
INVOICE 04/02/2025 S127637391.0
01 CREDIT
MEMO
04/02/2025 S127643547.0
01 CHECK 04/10/2025
INVOICE 03/31/2025 12491359
EFT 04/10/2025
INVOICE 04/14/2025 12491763
EFT 04/24/2025
INVOICE 03/20/2025 103639
INVOICE 03/26/2025 103734
EFT 04/10/2025
INVOICE 03/24/2025 2025-02-156
CHECK 04/10/2025
INVOICE 03/24/2025 2025-02-411
CHECK 04/10/2025
INVOICE 03/13/2025 2025-02-461
CHECK 04/10/2025
INVOICE 03/13/2025 2025-02-481-A
CHECK 04/10/2025
INVOICE 03/13/2025 2025-02-511
CHECK 04/10/2025
INVOICE 03/31/2025 FY2025 3RD
QTR
CHECK 04/10/2025
INVOICE 03/19/2025 2019A41079
CHECK 04/10/2025
INVOICE 04/08/2025 2019A42531
CHECK 04/24/2025
INVOICE 04/09/2025 A140294
INVOICE 04/09/2025 A140295
EFT 04/24/2025
INVOICE 03/31/2025 38550698
EFT 04/10/2025
INVOICE 04/01/2025 129
EFT 04/10/2025
INVOICE 04/09/2025 52125
WIRE 04/09/2025
INVOICE 04/23/2025 52435
WIRE 04/23/2025
INVOICE 03/25/2025 14001451
CHECK 04/10/2025
INVOICE 04/03/2025 FOT0182325
INVOICE 04/03/2025 FMR0212982
EFT 04/10/2025
INVOICE 04/04/2025 REC-027408-
2025
CHECK 04/10/2025
INVOICE 03/07/2025 25092926
INVOICE 03/20/2025 25236493
EFT 04/10/2025
INVOICE 03/26/2025 25306514

EWING IRRIGATION

PRODUCTS
IRRIG SUPP-DINAH SHORE MED $80.54
IRRIG SUPP-DATE PALM MED $17.89
EFT NUMBER 9656 $98.43
IRRIG SUPPLIES - OCOTILLO PARK $100.95
EPL REFUNDS ENG-PARK-25-0023 FULL REFUND $136.05
CHECK NUMBER 10015182 $136.05

ENTERPRISE FM
TRUST
LEASE DMV REGISTRATION RENEWALS (5) $2,467.00
ENTERPRISE LEASE AGRM 04/2025-(8) UNITS $8,037.73
EFT NUMBER 9655 $10,504.73
ENRICH
ENTERPRISES, INC.

CC POLICE CAMO PATCH (QTY-100) $551.74
CHECK NUMBER 10015194 $551.74

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 250408 $46,460.38
WIRE NUMBER 9007260 $46,460.38
PAYROLL RUN 1 - WARRANT 250422 $53,774.12
WIRE NUMBER 9007296 $53,774.12
EARL E. DYSERT APRIL 25 WATER TREATMENT $700.00
EFT NUMBER 9635 $700.00

EAN SERVICES-

ENTERPRISE CAR
JAN25/FEB25 VEHICLE RENTAL $1,658.38
EFT NUMBER 9654 $1,658.38

DUTHIE ELECTRIC

SERVICE

CORPORATION
ANNUAL PREVENTATIVE MAINT. SERVICE -
CIVCTR
$1,277.95
ANNUAL PREVENTATIVE MAINT. SERVICE - FS
411
$916.95
EFT NUMBER 9737 $2,194.90

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - RED CURB $33.05
CHECK NUMBER 10015181 $33.05
PAINT SUPPLIES - RED CURB $27.17
CHECK NUMBER 10015225 $27.17
CHECK NUMBER 10015179 $1,114.40

DIVISION OF THE

STATE ARCHITECT
FY2025 3RD QTR CASP FEES $269.00
CHECK NUMBER 10015180 $269.00
CHECK NUMBER 10015178 $3,898.71
FEB25 WATER SVC PARKS $1,114.40
CHECK NUMBER 10015177 $614.23
FEB25 WATER SVC FACILITIES $3,898.71

DESERT WATER
AGENCY
FEB25 WATER SVC ENG $755.53
CHECK NUMBER 10015175 $755.53
FEB25 WATER SVC PUBLIC MAINT $88.86
CHECK NUMBER 10015176 $88.86
FEB25 WATER SVC STREET MAINT $614.23
DESERT

PROMOTIONAL&EMB

ROIDERY
EMBROIDERY - PD LOGO QTY-14 $224.00
C.O.P. AWARD - QTY-1 $103.31
EFT NUMBER 9653 $327.31

DESERT FIRE
EXTINGUISHER CO.,
INC.

MAINTENANCE FOR SMOKE ALARMS - PD $570.00
EFT NUMBER 9652 $570.00
ANNUAL FIRE EXTINGUISHER MAINT - FS 411 $76.48
EFT NUMBER 9736 $76.48

DESERT ELECTRIC
SUPPLY
LAMPHOLDER TO RETROFIT LIGHTS - PW $26.25
FLUORESCENT LAMPHOLDER - PW $81.72
FLUORESCENT LAMPHOLDER RTN - PW ($81.72)
CHECK NUMBER 10015174 $26.25
CORP. EFT NUMBER 9771 $96.12
EFT 04/24/2025
INVOICE 04/04/2025 2025.04.04
EFT 04/24/2025
INVOICE 02/10/2025 91850457
INVOICE 02/13/2025 91850742
INVOICE 02/13/2025 91850741
INVOICE 02/13/2025 91850834
CHECK 04/10/2025
INVOICE 03/28/2025 881244965-141
INVOICE 03/28/2025 881244965-331
INVOICE 03/28/2025 881244965-132
INVOICE 03/28/2025 881244965-134
CHECK 04/10/2025
INVOICE 04/04/2025 882024179-156
INVOICE 04/04/2025 882024179-132
INVOICE 04/04/2025 882024179-134
CHECK 04/24/2025
INVOICE 04/07/2025 1279102
EFT 04/24/2025
INVOICE 03/05/2025 5217461
EFT 04/10/2025
INVOICE 04/02/2025 5295300
INVOICE 04/08/2025 5309468
INVOICE 04/09/2025 5295800
CREDIT
MEMO
04/15/2025 CM683968
EFT 04/24/2025
INVOICE 03/13/2025 79305
INVOICE 03/14/2025 79834
INVOICE 04/03/2025 26573
CHECK 04/24/2025
INVOICE 03/16/2025 995-5-2503
INVOICE 03/21/2025 20250321
CHECK 04/10/2025
INVOICE 03/28/2025 20250328
INVOICE 04/01/2025 20250401
INVOICE 04/07/2025 10421-5-2504
CHECK 04/24/2025
INVOICE 04/01/2025 1366
EFT 04/10/2025
INVOICE 03/20/2025 6992395-141
INVOICE 03/20/2025 6992395-150
INVOICE 03/20/2025 6992395-152
INVOICE 03/20/2025 6992395-152-A
EFT 04/10/2025
INVOICE 04/10/2025 7045831
INVOICE 04/10/2025 7046300-911
INVOICE 04/10/2025 7046300-156
EFT 04/24/2025
MAR25 ADVERTISEMENTS $3,979.02
EFT NUMBER 9743 $7,424.02
MAR25 ADVERTISEMENTS $2,583.00
MAR25 ADVERTISEMENTS $862.00

GANNETT MEDIA
CORP.

FEB25 ADVERTISEMENTS $132.80
FEB25 ADVERTISEMENTS $738.46
FEB25 ADVERTISEMENTS $183.92
FEB25 ADVERTISEMENTS $154.10
EFT NUMBER 9661 $1,209.28

FUSE CONNECT,
LLC.

APR 2025 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 9660 $875.00

4.7.25-5.6.25 INTERNET $1,249.50
CHECK NUMBER 10015228 $1,763.12

FRONTIER

COMMUNICATIONS

3.16.25-4.15.25 PHONE LINES $104.11

03.21.25-04.20.25 PHN LNE-PSEC $1,112.15
CHECK NUMBER 10015185 $1,216.26

03.28.25-04.27.25 PHONE LINE $274.42

04.01.25-04.30.25 INTERNET-RIVERSIDE
COUNTY
$239.20

FERGUSON, PRAET
& SHERMAN
DELIVERY FEE - 639540-01 VENTURA COURT $29.95
DELIVERY FEE - 639540A-01 VENTURA COURT $29.95
PITCHESS MOTION 03.05.25-03.27.25 $2,127.50
CHECK NUMBER 10015227 $2,187.40
(2) REPAIR KITS RETURN - CIVCTR ($152.92)
EFT NUMBER 9741 $81.46

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - SOCCER PARK $57.94
EFT NUMBER 9658 $57.94
URINAL REPAIR KIT - FS 410 RESTROOM $43.14
(2) SINK CONNECTORS - HR KITCHEN $18.65
(2) REPAIR KITS - CIVCTR $172.59

FENNEMORE CRAIG,
P.C.

MAR 2025 SVCS FOUNTAINHEAD

DEVELOPMENT SALE
$1,275.00
EFT NUMBER 9740 $1,275.00
SHIPPING CHARGES - CLERK $26.12
CHECK NUMBER 10015226 $42.86
SHIPPING CHARGES - ENG $9.13
SHIPPING CHARGES - HR $7.61
FEDERAL EXPRESS SHIPPING CHARGES - FIRE $10.00
SHIPPING CHARGES - FIRE $5.68
SHIPPING CHARGES - HR $15.71
SHIPPING CHARGES - CLERK $10.71
CHECK NUMBER 10015184 $42.10
FARO

TECHNOLOGIES,
INC.

SCANNER/FARO TRAINING (4) $8,789.00
FARO SCENE SOFTWARE (SUB 3Y) $4,972.00
FARO ZONE 3D SCAN SOFTWARE $4,488.00
FARO FOCUS PREMIUM 3D SCANNER $54,717.82
CHECK NUMBER 10015183 $72,966.82

FAIR HOUSING

COUNCIL RIVERSIDE
COUNTY, INC.

03.25 CDBG 24-25 $1,087.70
EFT NUMBER 9739 $1,087.70
EFT NUMBER 9738 $100.95
INVOICE 03/02/2025 1
CHECK 04/10/2025
INVOICE 03/01/2025 10810951
INVOICE 04/01/2025 10813777
EFT 04/10/2025
INVOICE 04/15/2025 MISC-2503
CHECK 04/24/2025
INVOICE 12/20/2024 20250313
CHECK 04/10/2025
INVOICE 04/02/2025 2025-03-CSS
WIRE 04/02/2025
INVOICE 04/02/2025 2025-03-CH1
WIRE 04/02/2025
INVOICE 04/02/2025 2025-03-CH2
WIRE 04/02/2025
INVOICE 04/02/2025 2025-03-FD
WIRE 04/02/2025
INVOICE 04/02/2025 2025-03-PD
WIRE 04/02/2025
INVOICE 04/04/2025 9893-0325
EFT 04/24/2025
INVOICE 03/18/2025 2907449
EFT 04/10/2025
INVOICE 03/01/2025 51390
INVOICE 04/01/2025 CI-000518
EFT 04/24/2025
INVOICE 04/22/2025 20250422
CHECK 04/24/2025
INVOICE 02/25/2025 1
CHECK 04/10/2025
INVOICE 03/14/2025 38650313
EFT 04/24/2025
INVOICE 04/16/2025 6474
CHECK 04/24/2025
INVOICE 03/31/2025 SIN048442
INVOICE 03/31/2025 SIN048516
EFT 04/10/2025
INVOICE 04/05/2025 6795
EFT 04/24/2025
INVOICE 03/31/2025 CathCity03202
5 EFT 04/10/2025
INVOICE 02/10/2025 900418
INVOICE 02/11/2025 9931726
INVOICE 02/11/2025 9290466
INVOICE 02/11/2025 9304350
INVOICE 02/11/2025 9375498
INVOICE 02/11/2025 9617357
INVOICE 02/12/2025 8827064
INVOICE 02/12/2025 8837510
INVOICE 03/18/2025 4525288
INVOICE 03/20/2025 2030833
INVOICE 03/20/2025 2515006
SUPPLIES - SIGNS $140.50
IRRIG SUPPLIES / SMALL TOOLS $522.30
GRANT - CERT TRAILER SUPPLIES $293.88
(2) TITANIUM DRILL BITS $68.76
GRANT - CERT TRAILER SUPPLIES $15.25
GRANT - CERT TRAILER SUPPLIES $782.23

HOME DEPOT

CREDIT SERVICES
GRANT - CERT TRAILER SUPPLIES $206.40
GRANT - CERT TRAILER SUPPLIES $324.23
GRANT - CERT TRAILER SUPPLIES $87.38
GRANT - CERT TRAILER SUPPLIES $217.41
GRANT - CERT TRAILER SUPPLIES $37.11

HOAG EXECUTIVE
HEALTH
MAR25 PRE-EMPLOYMENT PHYSICAL $1,200.00
EFT NUMBER 9665 $1,200.00

HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN $200.00
EFT NUMBER 9749 $200.00

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX JAN-MAR25 $2,704.56
CONTRACT SVC: AUDIT/TRANSACTION TX
Q3/2024
$292.06
EFT NUMBER 9664 $2,996.62

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - E CARRASQUILLO $97.23
CHECK NUMBER 10015231 $97.23
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $261.06 EFT NUMBER 9748 $261.06
HAMILTON, DAVID CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10015188 $1,000.00

GREATER PALM
SPRINGS PRIDE, INC.

HARVEY MILK DIVERSITY BREAKFAST 5.8.25 $750.00
CHECK NUMBER 10015230 $750.00

GREATER PALM

SPRINGS CVB
2025 RESTAURANT WEEK COMMUNITY

SPONSOR
$3,500.00
Q4 FY 24/25 TOT BILLING BAL $14,322.92
EFT NUMBER 9747 $17,822.92

GRANITE CONSTR
CO FILE73523
STREETS - EZ STREET $1,631.31
EFT NUMBER 9663 $1,631.31
WIRE NUMBER 9007257 $223.60

GRAFFITI

PROTECTION
COATINGS, INC.

MAR 25 GRAFFITI REMOVAL SVC $3,720.00
EFT NUMBER 9746 $3,720.00
WIRE NUMBER 9007256 $224.55
MAR25 CC FEES $223.60
WIRE NUMBER 9007255 $251.90
MAR25 CC FEES $224.55

GLOBAL PAYMENTS
DIRECT, INC.

MAR25 SVCS FEES $19,474.15
WIRE NUMBER 9007253 $19,474.15
MAR25 CC FEES $393.09
WIRE NUMBER 9007254 $393.09
MAR25 CC FEES $251.90
GISELLE WOO 4.15.25 TASTES AND SOUNDS PERFORMER $1,500.00 CHECK NUMBER 10015187 $1,500.00
GAS COMPANY, THE MAR25 GAS SERVICE $852.85
CHECK NUMBER 10015229 $852.85

GARDA CL WEST,
INC.

MAR25 SERVICES $302.00
APR25 SERVICES $302.00
EFT NUMBER 9662 $604.00
GARCIA, ADDI CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10015186 $1,000.00
INVOICE 03/21/2025 1545453
INVOICE 03/21/2025 1545452
INVOICE 03/21/2025 1545454
INVOICE 03/21/2025 1545455
CREDIT
MEMO
03/28/2025 4114212
INVOICE 04/03/2025 8520939
INVOICE 04/03/2025 8520938
INVOICE 04/03/2025 8520937
INVOICE 04/04/2025 7535804
INVOICE 04/04/2025 7521066
INVOICE 04/04/2025 7521065
EFT 04/10/2025
INVOICE 03/21/2025 1023003
INVOICE 04/01/2025 0010560
INVOICE 04/14/2025 7522533
INVOICE 04/14/2025 7541746
INVOICE 04/14/2025 7522532
INVOICE 04/14/2025 7541745
EFT 04/24/2025
INVOICE 04/07/2025 186363
EFT 04/10/2025
INVOICE 04/08/2025 PG000040872
EFT 04/24/2025
INVOICE 04/09/2025 52126
WIRE 04/09/2025
INVOICE 04/23/2025 52436
WIRE 04/23/2025
INVOICE 03/20/2025 192070200077
6 EFT 04/10/2025
INVOICE 04/10/2025 192070101916
5 EFT 04/24/2025
INVOICE 02/27/2025 1289417
EFT 04/10/2025
INVOICE 03/17/2025 1383582
EFT 04/24/2025
INVOICE 03/06/2025 45733
CHECK 04/24/2025
INVOICE 03/12/2025 3211
INVOICE 03/19/2025 3218
INVOICE 03/19/2025 3216
INVOICE 03/19/2025 3217
EFT 04/10/2025
INVOICE 04/10/2025 3244
EFT 04/24/2025
INVOICE 03/21/2025 19788
INVOICE 03/23/2025 19791
CHECK 04/24/2025
INVOICE 03/21/2025 66256
INVOICE 03/21/2025 66257
JIMMY'S EQUIPMENT EQUIP REPAIR - WEEDER $187.01
EQUIP REPAIR - WEEDER $153.31

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - J. MEDINA $173.99
(2) PAIRS OF WORK BOOTS $300.00
CHECK NUMBER 10015232 $473.99
VEHICLE MAINT- M-26 $2,326.21
EFT NUMBER 9742 $2,326.21
JAMES FONVILLE VEHICLE MAINT- FL01-07 $1,434.94
VEHICLE REP- SL02-07 $1,178.96
VEHICLE MAINT- FL01-07 $413.62
VEHICLE REP- SL02-07 $3,064.85
EFT NUMBER 9659 $6,092.37
J. VELARDE, INC. REPLACE DRIVER SIDE MIRROR (LEASE) - C52- 23 $394.43
CHECK NUMBER 10015223 $394.43

INTERWEST

CONSULTING
GROUP, INC.

01.25 DESIGN SIGNAL @ EPC & CREE ROAD $2,951.25
EFT NUMBER 9669 $2,951.25

02.25 DESIGN SIGNAL @ EPC & CREE ROAD $18,523.75
EFT NUMBER 9752 $18,523.75

INTERSTATE ALL

BATTERY CENTER
BATTERIES - SIGNS $471.30
EFT NUMBER 9668 $471.30
(3) EXTRACTOR BATTERY REPLACEMENTS - FS
411
$155.62
EFT NUMBER 9751 $155.62
ICMA-RC PAYROLL RUN 1 - WARRANT 250408 $74,199.49
WIRE NUMBER 9007261 $74,199.49
PAYROLL RUN 1 - WARRANT 250422 $97,016.86
WIRE NUMBER 9007297 $97,016.86

ICC CODIFICATION,
INC.

MUNICODE UPDATE-SUPPLEMENTAL $798.00
EFT NUMBER 9744 $798.00
EFT NUMBER 9750 $286.62

HR GREEN PACIFIC,
INC.

MAR25 BUILDING PLAN CHECK & INSPECTION
SVC
$17,850.00
EFT NUMBER 9667 $17,850.00
GLOVES, TAPE AND DUST PAN FOR TRK #22 $37.09
SCREWS TO INSTALL BANNER - PD $3.21

ADHESIVE FOR RESTROOM REPAIR - SOCCER
PARK
$12.00

ADHESIVE FOR RESTROOM REPAIR - SOCCER
PARK
$12.00
SUPPLIES - MONUMENT REPLICA $54.38
SUPPLIES - PARKS $167.94

SCREWS & WASHERS FOR WOBBLING TABLE -
CIVCTR
$4.44
EFT NUMBER 9666 $3,160.74
REPLACEMENT DOOR HANDLE - FS 410 $21.82
TOOL BAG FOR TRK #24 $65.53
RECHARGEABLE SPOTLIGHT FOR TRK #27 $22.91

SUPPLIES TO ASSIST W/ MOVING TIMECLOCK -
FS 410
$170.07

VINYL TUBE FOR WATER LEAK RTN - OCOTILLO
PRK
($5.41)
MAGNETIC BIT HOLDER FOR TRK #22 $21.92
HEAVY DUTY TAPE FOR TRK #22 $3.80
HEAVY DUTY TAPE FOR TRK #24 $3.80
(2) VINYL TUBES FOR WATER LEAK - OCOTILLO
PARK
$8.98

REFRIGERATOR WATER FILTER
REPLACEMENT - FS 411
$147.43
EFT 04/10/2025
INVOICE 04/01/2025 117783
EFT 04/10/2025
INVOICE 01/06/2025 MWG2443
INVOICE 01/21/2025 MWG2446
INVOICE 02/20/2025 MWG2448
INVOICE 04/03/2025 MWG2453
INVOICE 04/03/2025 MWG2452
INVOICE 04/03/2025 MWG2454
INVOICE 04/03/2025 MWG2455
EFT 04/24/2025
INVOICE 04/04/2025 105
EFT 04/10/2025
INVOICE 04/04/2025 106
EFT 04/24/2025
INVOICE 04/02/2025 1023
EFT 04/24/2025
INVOICE 01/31/2025 6548-1
INVOICE 02/28/2025 6551-1
INVOICE 02/28/2025 6552-1
EFT 04/24/2025
INVOICE 04/01/2025 871650111
EFT 04/10/2025
INVOICE 03/19/2025 501087383-133
INVOICE 03/19/2025 501087383-131
INVOICE 03/19/2025 501087383-132
INVOICE 03/19/2025 501087383-134
INVOICE 03/19/2025 501087383-111
INVOICE 03/26/2025 9010373347
INVOICE 03/27/2025 501173183
EFT 04/10/2025
INVOICE 03/31/2025 501286526-133
INVOICE 03/31/2025 501286526-131
INVOICE 03/31/2025 501286526-132
INVOICE 03/31/2025 501286526-134
INVOICE 03/31/2025 501286526-111
INVOICE 04/08/2025 501551136-133
INVOICE 04/08/2025 501551801-133
INVOICE 04/08/2025 501551709-155
INVOICE 04/08/2025 501551231
INVOICE 04/08/2025 501551415
INVOICE 04/08/2025 501551801-131
INVOICE 04/08/2025 501551136-131
INVOICE 04/08/2025 501551138
INVOICE 04/08/2025 501551709-152 3.9.25-4.8.25 CD C458 CPC -8878 $49.15

3.9.25-4.8.25 ADM C368 CPC -7506 $167.11

3.9.25-4.8.25 ENG C458 CPC -4282 $277.72

3.9.25-4.8.25 FIN C458 CPC -4592 $560.94

3.9.25-4.8.25 ADM C308 CPC -4384 $45.99

3.9.25-4.8.25 CD C458 CPC -8878 $49.15

3.9.25-4.8.25 FIN C458 CPC -2455 $100.46

3.9.25-4.8.25 ADM C368 CPC -7506 $167.10

3.9.25-4.8.25 ADM C308 CPC -4384 $45.99

3.9.25-4.8.25 ADM C451I -2622 $7.64

3.9.25-4.8.25 ADM C451I -2622 $7.65

3.9.25-4.8.25 ADM C451I -2622 $7.64

3.28.25-3.31.25 HR C451I -2622 $7.65
EFT NUMBER 9674 $9,692.54

3.9.25-4.8.25 ADM C451I -2622 $7.64
MAR25 MAIL ROOM A61E011012174 $1.11
C451I ADXG011012622 $9,532.43

KONICA MINOLTA
BUS.SOLUTIONS
LK-116-LICENSE (ANTIVIRUS) $31.80
LK-116-LICENSE (ANTIVIRUS) $31.80
LK-116-LICENSE (ANTIVIRUS) $31.80
LK-116-LICENSE (ANTIVIRUS) $31.80
LK-116-LICENSE (ANTIVIRUS) $31.80
KONE, INC. APR 25 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,747.90
EFT NUMBER 9673 $1,747.90
KGAY PSP 2025 LGBT DAYS PROMOTION $2,060.00
2025 TASTES AND SOUNDS PROMOTION $2,400.00
2025 TASTES AND SOUNDS PROMOTION $1,200.00
EFT NUMBER 9755 $5,660.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 9754 $1,250.00
EFT NUMBER 9768 $5,018.65

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH-POOL CAR (3) $48.00
EFT NUMBER 9672 $48.00
FLEET MAINT-CAR WASH (10) $160.00
EFT NUMBER 9753 $160.00
MTRCYCLE MAINT/REP VIN 45801 C89-24 $545.05
MTRCYCLE MAINT/REP VIN 45237 C88-24 $534.12
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 45235 C87-24 $658.86 MTRCYCLE MAINT/REP VIN 46452 C86-24 $368.99
MTRCYCLE MAINT/REP VIN 45235 C87-24 $1,197.83
MTRCYCLE MAINT/REP VIN 46452 C86-24 $1,179.68
MTRCYCLE MAINT/REP VIN 45235 C87-24 $534.12
JJJ ENTERPRISES QTR ALARM INSPEC - PKG GRG $120.00
EFT NUMBER 9671 $120.00
EFT NUMBER 9670 $340.32
INVOICE 04/08/2025 501551801-132
INVOICE 04/08/2025 501551136-132
INVOICE 04/08/2025 501551801-134
INVOICE 04/08/2025 501551136-134
INVOICE 04/08/2025 501551709-157
INVOICE 04/08/2025 501551709-151
INVOICE 04/08/2025 501551801-111
INVOICE 04/08/2025 501551136-111
INVOICE 04/10/2025 501567796
EFT 04/24/2025
INVOICE 02/19/2025 LP0225-30
EFT 04/10/2025
INVOICE 03/25/2025 LP0325-70
EFT 04/24/2025
INVOICE 03/31/2025 73440
EFT 04/10/2025
INVOICE 03/10/2025 0614071-IN
CHECK 04/10/2025
INVOICE 03/14/2025 8675.7R
EFT 04/24/2025
INVOICE 03/03/2025 040825
CHECK 04/10/2025
INVOICE 03/21/2025 44893
EFT 04/10/2025
INVOICE 04/08/2025 44938
EFT 04/24/2025
INVOICE 02/28/2025 288373
INVOICE 02/28/2025 289579
INVOICE 02/28/2025 289598
INVOICE 02/28/2025 289571
INVOICE 02/28/2025 289616
INVOICE 02/28/2025 289580
INVOICE 02/28/2025 289597
INVOICE 02/28/2025 289615
EFT 04/24/2025
INVOICE 04/01/2025 20250401
INVOICE 04/17/2025 4830987901
EFT 04/24/2025
INVOICE 03/20/2025 48637110
INVOICE 03/22/2025 48710914
EFT 04/10/2025
INVOICE 03/21/2025 INV929180
EFT 04/10/2025
INVOICE 04/02/2025 INV933724
INVOICE 04/03/2025 INV935283
EFT 04/24/2025
INVOICE 03/21/2025 96927 LOWES HOME

IMPROVEMENT

SUPPLIES FOR WATER LEAK REPAIR -

OCOTILLO PARK
$44.28
LN CURTIS & SONS SUPPLIES - CAR WINDOW AIR BAG - FD $53.61 EFT NUMBER 9679 $53.61
SUPPLIES - CHAIN SAW SAFETY GEAR $817.39
SUPPLIES - FIRE FOAM CONCENTRATE $2,203.03
EFT NUMBER 9762 $3,020.42

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $228.16
CYLINDER RENT - PARAMEDIC $610.33
EFT NUMBER 9678 $838.49

LINCOLN NATIONAL
LIFE INS. CO.

APR-JUN 2025 EMPLOYEE ASSISTANCE

PROGRAM
$863.28
MAY CY25 PREMIUMS $23,241.95
EFT NUMBER 9761 $24,105.23
FEB 2025 CA180-00079 PD WRIT $490.00
EFT NUMBER 9760 $22,121.00
FEB 2025 CA180-00073 PRE-LITIGATION (ERMA) $7,282.50
FEB 2025 CA 180-00075 PD WRIT $949.00

LIEBERT CASSIDY

WHITMORE
FEB 2025 CA 180-00001 GENERAL $1,012.00
FEB 2025 CA 180-00072 PD INVESTIGATION $182.50
FEB 2025 CA180-00076 FIRE INVESTIGATION $3,129.00
FEB 2025 CA180-00070 PRE-LITIGATION (ERMA) $35.50
FEB 2025 CA180-00078 PRE-LITIGATION (ERMA) $9,040.50
LF VISUALS, INC. BUTTERFLY FEST MAILER $9,894.48
EFT NUMBER 9677 $9,894.48
DREAM HOMES UTIL CART POSTCARD $141.30
EFT NUMBER 9759 $141.30
LEANNA RODGERS 04.08.25 TASTES AND SOUNDS PERFORMANCE $2,400.00 CHECK NUMBER 10015189 $2,400.00

LCR EARTHWORK &

ENGINEERING,
CORP.

02.25 COVE CRACK REPAIR $42,591.35
EFT NUMBER 9758 $42,591.35

LAW ENFORCEMENT

TARGETS
POLICE DEPT TARGETS - QTY-200 $194.01
CHECK NUMBER 10015153 $194.01

LASR-INK

CORPORATION
HP INK-RECORDS $42.61
EFT NUMBER 9676 $42.61
EFT NUMBER 9756 $2,241.42

LANDMARK

CONSULTANTS, INC

02.25 DREAM HOMES COMPACTION TESTING $1,920.00
EFT NUMBER 9675 $1,920.00

03.25 COMPACTION TESTING $2,880.00
EFT NUMBER 9757 $2,880.00

3.9.25-4.8.25 ADM C368 CPC -7506 $167.11

3.25.25-4.10.25 MAIL ROOM A61E011012174 $1.98

3.9.25-4.8.25 ED C458 CPC -8878 $49.15

3.9.25-4.8.25 ADM C308 CPC -4384 $46.00

3.9.25-4.8.25 ADM C368 CPC -7506 $167.11

3.9.25-4.8.25 CD C458 CPC -8878 $49.14

3.9.25-4.8.25 HR C368 CPC -7506 $167.11

3.9.25-4.8.25 ADM C308 CPC -4384 $45.99

3.9.24-4.8.25 HR C308 CPC -4384 $46.00
CREDIT
MEMO
03/28/2025 86804
CHECK 04/10/2025
INVOICE 03/26/2025 23246
INVOICE 03/26/2025 23247
EFT 04/10/2025
INVOICE 04/01/2025 FY25-11001
CHECK 04/24/2025
INVOICE 04/02/2025 101864
EFT 04/24/2025
INVOICE 03/31/2025 56580
CHECK 04/24/2025
INVOICE 04/15/2025 85464400
EFT 04/24/2025
INVOICE 03/12/2025 4926-AR13812
EFT 04/24/2025
INVOICE 04/04/2025 2024 UUT
CHECK 04/10/2025
INVOICE 03/30/2025 263
EFT 04/10/2025
INVOICE 04/13/2025 267
EFT 04/24/2025
INVOICE 04/11/2025 030125A
WIRE 04/11/2025
INVOICE 03/14/2025 22312
EFT 04/10/2025
INVOICE 03/25/2025 523540225
EFT 04/10/2025
INVOICE 04/08/2025 523626749
EFT 04/24/2025
INVOICE 03/17/2025 93524
INVOICE 03/27/2025 91193
CHECK 04/10/2025
INVOICE 04/09/2025 93965
CHECK 04/24/2025
INVOICE 04/06/2025 1192
CHECK 04/10/2025
INVOICE 03/04/2025 8281969245
EFT 04/10/2025
INVOICE 11/22/2023 8330262198
EFT 04/24/2025
INVOICE 01/31/2025 2189.003-16
CHECK 04/10/2025
INVOICE 03/24/2025 200007678
INVOICE 03/25/2025 200007708
EFT 04/10/2025
INVOICE 04/03/2025 INV06-020641
EFT 04/24/2025
INVOICE 02/11/2025 2023-03.03-17
INVOICE 02/11/2025 2023-03.14-05

NAI CONSULTING,
INC.

01.25 ATP5-DOWNTOWN CONNECTORS $189.00

01.25 VISTA CHINO PROJECT MGMT $418.50
MUNISERVICES, LLC UUT LEGAL SERVICES Q3 01.2025-03.2025 $4,948.05 EFT NUMBER 9769 $4,948.05

MUNICIPAL

INFORMATION

TECHNOLOGY

ASSOCIATION
2025 INNOVATECH REG - JAN/JUSTIN $100.00
2025 INNOVATECH REG - MATTHEW $50.00
EFT NUMBER 9681 $150.00
MSA CONSULTING 01.25 DATE PALM-I-10 TO VARNER $9,171.25 CHECK NUMBER 10015193 $9,171.25

MOTOROLA
SOLUTIONS, INC.

TAHOE WATCHGUARD SYSTEMS - C07, C08,
C09 (24)
$20,544.08
EFT NUMBER 9683 $20,544.08
REPAIR LABOR (1 HOUR) CAMERA - C40-20 $1,500.00
EFT NUMBER 9767 $1,500.00

MONTAGE AGENCY
LLC
JAN-MAR 2025 SOCIAL MEDIA/PHOTGRAPHY $1,189.50
CHECK NUMBER 10015192 $1,189.50

MOHICA TOWING,
INC.

TOWED VEHICLE - SL02-07 $240.00
JUMP START - VIN 50916 C10-24 $95.00
CHECK NUMBER 10015191 $335.00
TIRE SVC - C32-20 $95.00
CHECK NUMBER 10015235 $95.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $70.47
EFT NUMBER 9682 $70.47
LINEN SUPPLIES FOR JAIL $70.47
EFT NUMBER 9766 $70.47

MIRACLE

PLAYGROUND
SALES
SUPPLIES LLD 17 PANORAMA PARK $3,738.72
EFT NUMBER 9680 $3,738.72

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - ACTIVE CONTRIBUTION MAR $15,290.00
WIRE NUMBER 9007288 $15,290.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-HERNANDEZ $250.00 EFT NUMBER 9689 $250.00

PRE-EMPLOYMENT POLYGRAPHS-

ARELLANO/JANOSZ
$500.00
EFT NUMBER 9778 $500.00
MICHAEL MCAULEY 2024 UUT REFUND $73.19
CHECK NUMBER 10015204 $73.19

METROPOLITAN

TRANSPORTATION

COMMISSION
STREETSAVER ANNUAL SUBS $3,500.00
EFT NUMBER 9765 $3,500.00
METLIFE MAY CY25 PREMIUMS $25,734.49
EFT NUMBER 9764 $25,734.49

MASTERPIECE ARMS
HOLDING CO.

CCPD SWAT - 308 WIN RIFLE - QTY-1 $2,400.00
CHECK NUMBER 10015234 $2,400.00

MACIAS NURSERY,
INC.

SUPPLIES - DAVALL $156.23
EFT NUMBER 9763 $156.23

LVC MASTER

ASSOCIATION
MAY25 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10015233 $770.00

LUIS NOE AVILA SUPPLY LINE CONNECTOR REPAIR -

PANORAMA PARK
$63.40

O-RING FOR PRESSURE WASHER REPAIR -
AMPHI
$361.32
EFT NUMBER 9657 $424.72

WATER LEAK SUPPLIES RETURN - OCOTILLO
PRK
($24.82)
CHECK NUMBER 10015190 $19.46
INVOICE 02/11/2025 2023-03.13-03
INVOICE 03/10/2025 2023-03.03-18
INVOICE 03/10/2025 2023-03.14-06
INVOICE 03/10/2025 2023-03.13-04
INVOICE 03/10/2025 2023-03.09-14
INVOICE 03/10/2025 2023-03.10-08
INVOICE 03/10/2025 2023-03.06-17
INVOICE 03/10/2025 2023-03.04-19
INVOICE 03/10/2025 2023-03.05-21
INVOICE 03/10/2025 2023-03.08-10
EFT 04/10/2025
INVOICE 04/11/2025 2023-03.10-09
INVOICE 04/11/2025 2023-03.09-15
INVOICE 04/11/2025 2023-03.03-19
INVOICE 04/11/2025 2023-03.04-20
INVOICE 04/11/2025 2023-03.06-18
INVOICE 04/11/2025 2023-03.08-11
EFT 04/24/2025
INVOICE 03/25/2025 25023406671
EFT 04/24/2025
INVOICE 02/18/2025 INV05-2025
EFT 04/10/2025
INVOICE 04/09/2025 INV06-2025
EFT 04/24/2025
INVOICE 03/31/2025 4026376578
CHECK 04/24/2025
INVOICE 03/25/2025 OC-51522
INVOICE 04/01/2025 OC-51618
EFT 04/10/2025
INVOICE 04/01/2025 OC-51754
INVOICE 04/18/2025 OC-51782
EFT 04/24/2025
INVOICE 03/21/2025 417100340001
EFT 04/10/2025
INVOICE 12/31/2024 I47564
EFT 04/24/2025
INVOICE 02/19/2025 2030245824
CHECK 04/10/2025
INVOICE 02/28/2025 3154
EFT 04/10/2025
INVOICE 04/09/2025 20250410
CHECK 04/10/2025
INVOICE 03/20/2025 1120689
INVOICE 03/20/2025 1120695
INVOICE 04/02/2025 1120837

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - AMBULANCE M-1 (22-03) $735.95
PARTS & SVC - AMBULANCE M-3 (24-04) $138.58
PARTS & SVC - AMBULANCE M-2 (22-02) $2,396.10

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $25.77
CHECK NUMBER 10015196 $25.77

PAX FITNESS
REPAIR
INSTALL NEW TREADMILL BELT - CIVCTR GYM $276.07
EFT NUMBER 9688 $276.07

PARKHOUSE TIRE
INC.

VEHICLE MAINT- UNIT M-18 $533.99
CHECK NUMBER 10015195 $533.99

PACIFIC WEST
INDUSTRIES, INC.

A/C MAINTENANCE, REPL WATER PUMP &
FILTER - FS 411
$895.00
EFT NUMBER 9775 $895.00
EFT NUMBER 9774 $481.10

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY ADMIN $47.90
EFT NUMBER 9687 $47.90

OCEAN SPRINGS
TECH, INC.

AQUALINK RE-CONNECT ISSUE - FOUNTAIN $187.50
APRIL 25 FOUNTAIN SERVICE - FOUNTAIN $2,450.00
EFT NUMBER 9686 $2,637.50
IPS MONITORING - FOUNTAIN $145.00
IPS CONTROLLER MAINTENANCE - FOUNTAIN $336.10

NOKIA OF AMERICA

CORPORATION
POLICE DEPARTMENT - NOKIA ROUTERS $31,760.20
CHECK NUMBER 10015236 $31,760.20
NICOLE CUHNEY YOGA INSTRUCTION $840.00
EFT NUMBER 9685 $840.00
YOGA IN THE PARK 04/1/25 $140.00
EFT NUMBER 9773 $140.00
EFT NUMBER 9770 $2,986.50

NETWORK

INNOVATIONS FL,
INC.

FEB25 SAT PHONE - FD $167.00
EFT NUMBER 9772 $167.00

03.25 HSIP CYCLE 10-RAMON RD PED $350.50

03.25 HSIP11-PED SIGNALS (2) $322.00

03.25 ATP5-DOWNTOWN CONNECTORS $1,060.00

03.25 HSIP9-TRAFFIC SIGNALS MOD $864.00

03.25 HSIP11-PED. 30TH & SAN ELJAY $80.00

03.25 HSIP11-49 SIGNAL UPGRADES $310.00

02.25 HSIP11-PED SIGNALS (2) $310.00
EFT NUMBER 9684 $5,396.00

02.25 HSIP9-TRAFFIC SIGNALS MOD $391.00

02.25 HSIP9-DATE PALM/VARNER RD $256.00

02.25 HSIP11-PED. 30TH & SAN ELJAY $54.00

02.25 HSIP CYCLE 10-RAMON RD PED $578.50

02.25 DP PAVEMENT PROJECT MGMT $1,863.00

02.25 HSIP11-49 SIGNAL UPGRADES $513.00

01.25 DP PAVEMENT PROJECT MGMT $54.00

02.25 ATP5-DOWNTOWN CONNECTORS $296.50

02.25 VISTA CHINO PROJECT MGMT $472.50
EFT 04/24/2025
INVOICE 04/07/2025 R 23848
INVOICE 04/07/2025 R 23806
EFT 04/24/2025
INVOICE 03/06/2025 4659
INVOICE 03/06/2025 4660
INVOICE 03/07/2025 4662
INVOICE 03/14/2025 4673
INVOICE 03/14/2025 4674
INVOICE 03/14/2025 4675
INVOICE 03/19/2025 4677
INVOICE 03/19/2025 4678
INVOICE 03/19/2025 4676
INVOICE 03/20/2025 4680
INVOICE 03/20/2025 4681
INVOICE 03/20/2025 4679
INVOICE 03/20/2025 4682
INVOICE 03/21/2025 4683
INVOICE 03/25/2025 4685
EFT 04/10/2025
INVOICE 03/26/2025 4687
INVOICE 03/26/2025 4686
INVOICE 03/26/2025 4688
INVOICE 03/27/2025 4691
INVOICE 03/27/2025 4690
INVOICE 03/27/2025 4689
INVOICE 04/02/2025 4692
INVOICE 04/02/2025 4695
INVOICE 04/02/2025 4694
INVOICE 04/02/2025 4693
INVOICE 04/02/2025 4698
INVOICE 04/02/2025 4696
INVOICE 04/02/2025 4697
INVOICE 04/03/2025 4700
INVOICE 04/03/2025 4701
INVOICE 04/04/2025 4702
INVOICE 04/09/2025 4704
INVOICE 04/09/2025 4705
INVOICE 04/09/2025 4707
INVOICE 04/09/2025 4703
INVOICE 04/09/2025 4706
EFT 04/24/2025
INVOICE 03/27/2025 2140832
EFT 04/24/2025
INVOICE 04/10/2025 251851
CHECK 04/24/2025
INVOICE 03/13/2025 20250410
CHECK 04/10/2025
INVOICE 05/16/2024 2132
EFT 04/24/2025
INVOICE 03/28/2025 74737086RENTOKIL NORTH
AMERICA, INC.

MAR 25 PEST CONTROL MAINT - FS 412 $226.52

RENEWELL FLEET

SERVICE, LLC
FLEET PARTS - ENGINE 3R PARTS 09-01 E413R $1,781.56
EFT NUMBER 9781 $1,781.56
REIMBURSEMENTS 2025 BARONE EXHIBIT REFRESHMENTS $156.67 CHECK NUMBER 10015197 $156.67

QUALITY STREET

SERVICE
APR 25 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10015237 $550.00
EFT NUMBER 9779 $44,400.00
PTS

COMMUNICATIONS,
INC.

APR25 PUBLIC PAYPHONE $35.00
EFT NUMBER 9780 $35.00
SB1383 GRANT VISTA CHINO MESQUITE -

SPREAD MULCH
$3,945.00
SB1383 GRANT LA PALOMA/DAVALL SPREAD
MULCH
$3,995.00
EPC MEDIAN - CLEAN UP $1,645.00
BUDDY ROGERS PKWY CLEANUP $2,405.00
DAVALL DRIVE MEDIAN - CLEAN UP $1,645.00
BOB HOPE/VARNER MEDIAN CLEANUP $1,550.00
MT SHADOW COVE RB - CLEAN UP $1,515.00
CENT PARK - TREE REPLACEMENT $1,065.00
DAVID VASQUEZ MEM PARK REPL 4 FICUS $460.00
CENT PARK LLD 16A-GEN CLEANUP $300.00
33RD/DATE PALM POST OFFICE LOT CLEAN UP $1,125.00
SHIFTING SANDS - GEN CLEAN UP $395.00
VISTA CHINO DATE PALM BR - BLOW SAND $4,980.00
VISTA CHINO DATE PALM - BLOW SAND $3,910.00
MERCY PARKING LOT CLEANUP $1,290.00
33RD/DATE PALM CLEAN UP $1,765.00
DATE PALM SIDEWALK CLEANUP $1,315.00
SB1383 GRANT LA PALOMA/DAVALL SPREAD
MULCH
$3,995.00
DAVALL DRIVE SIDEWALK - CLEAN UP $1,410.00
SB1383 GRANT LA PALOMA/DAVALL SPREAD
MULCH
$3,995.00
EFT NUMBER 9690 $41,070.00
RAMON GUTTER CLEANUP $1,695.00
LA PALOMA/DAVALL SPREAD MULCH $3,995.00
MONTHLY MAINT SVC - MAR 25 $6,950.00
DINAH SHORE BRIDGE - CLEANUP $1,290.00
LA PALOMA/DAVALL SPREAD MULCH $3,995.00
CATHEDRAL CANYON BRDG-CLEANUP $1,290.00
DATE PALM/PEREZ CLEANUP $1,290.00
BARISTO/DEL PADRE RB REM TREES X4 $2,085.00
VISTA CHINO MESQUITE - BLOW SAND $3,040.00
PANO DOG PARK LLD17-CLEANUP $1,490.00
TORTUGA RB - CLEAN UP $1,990.00

PS TREE SERVICE &

MAINTENANCE
VISTA CHINO DATE PALM - BLOW SAND $2,430.00
VISTA CHINO DATE PALM - BLOW SAND $3,035.00
VISTA CHINO AVE QUINT - BLOW SAND $2,205.00
LA PALOMA/DAVALL SPREAD MULCH $3,995.00
PANORAMA PARK LLD17-CLEANUP $1,990.00

PREMIER SECURITY,
INC.
04/01-06/30 FIRE ALARM SVC $357.00
04/01-06/30 FIRE ALARM SVC - FD 411 $396.00
EFT NUMBER 9777 $753.00
EFT NUMBER 9776 $3,270.63
INVOICE 03/28/2025 74739026
INVOICE 03/31/2025 74739018
INVOICE 03/31/2025 74739027
INVOICE 03/31/2025 74738576
INVOICE 03/31/2025 74736974
INVOICE 03/31/2025 74738434
EFT 04/10/2025
INVOICE 04/08/2025 75973186
INVOICE 04/08/2025 75974023
INVOICE 04/14/2025 75972090
INVOICE 04/14/2025 75974021
INVOICE 04/17/2025 75973160
EFT 04/24/2025
INVOICE 04/15/2025 PE0000002534
EFT 04/24/2025
INVOICE 03/31/2025 2025-3
EFT 04/24/2025
INVOICE 04/08/2025 202502165401
01 EFT 04/24/2025
INVOICE 03/25/2025 FC020767
EFT 04/24/2025
INVOICE 04/04/2025 25-101238
CHECK 04/10/2025
INVOICE 03/20/2025 4496
EFT 04/10/2025
INVOICE 03/12/2025 1830
INVOICE 03/12/2025 1832
INVOICE 03/12/2025 1831
EFT 04/10/2025
INVOICE 03/10/2025 1827
EFT 04/24/2025
INVOICE 03/06/2025 1
CHECK 04/10/2025
INVOICE 04/06/2025 0000164
EFT 04/24/2025
INVOICE 03/24/2025 030225
EFT 04/10/2025
INVOICE 03/28/2025 032925
INVOICE 03/28/2025 032825
INVOICE 04/04/2025 040325
INVOICE 04/07/2025 040425
INVOICE 04/07/2025 040525
INVOICE 04/08/2025 040725
INVOICE 04/08/2025 040825
EFT 04/24/2025
INVOICE 03/11/2025 0088-GVOHWI
CREDIT
MEMO
03/11/2025 6310-GVORYO
INVOICE 03/11/2025 3378
CHECK 04/24/2025
INVOICE 03/27/2025 26222 SAN BERNARDINO
COUNTY
FEB 2025 PROF SVCS-POLYGRAPH SVCS (1) $200.00
EFT NUMBER 9788 $15,131.00
SAM'S CLUB DIRECT TV - DISPATCH SECURITY CAMERA MONITOR $290.46 CREDIT INVOICE - 0088-GVOHWI (DISPATCH

MONITOR)
($290.46)
TV - DISPATCH SECURITY CAMERA MONITOR $353.42
CHECK NUMBER 10015238 $353.42
CLEANUP ASSIST PROG - 1 LOC $1,272.00
ILLEGAL DUMPING - 1 LOC $1,908.00
CLEANUP ASSIST PROG - 1 LOC $636.00
CLEANUP ASSIST PROG - 1 LOC $380.00

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 25 CAMPS, 8 CARTS, 4
LOC
$5,070.01
EFT NUMBER 9694 $5,070.01
ILLEGAL DUMPING - 3 LOC $1,192.50
HOMELESS CLEANUP 36 CAMPS 2 LOC $5,070.00
HOMELESS CLEANUP 23 CAMPS 7 LOC $4,672.50
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 9787 $7,500.00
EFT NUMBER 9786 $616.05
ROMAN, MARLENE CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10015199 $599.00
RODRIGUEZ, RAUL EQUIP MAINT - MW-01 $1,005.00
EQUIP MAINT - MW-02 $150.00
EQUIP MAINT - MW-03 $150.00
EFT NUMBER 9693 $1,305.00
VEHICLE MAINT - M-13 $616.05

RIVERSIDE COUNTY

REGISTRAR OF
VOTERS
NOVEMBER 2024 ELECTION SERVICES $69,772.22
EFT NUMBER 9692 $69,772.22

RIVERSIDE COUNTY

RECORDER
MAR25 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10015198 $52.00

RIVERSIDE COUNTY

FLOOD CONTROL
FY24/25 NPDES COST SHARE $56,336.32
EFT NUMBER 9784 $56,336.32

RIVERSIDE COUNTY

FIRE DEPT
INCIDENT #20250216540101 KIELEY RD $41,351.00
EFT NUMBER 9783 $41,351.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MARCH 2025 PARKING $4,035.00
EFT NUMBER 9782 $4,035.00
EFT NUMBER 9803 $498.86
RIVERSIDE COUNTY PSEC BILLING 03.01-03.31.2025 $25,144.02 EFT NUMBER 9785 $25,144.02
APR 25 COMMERCIAL MOSQUITO CTRL - FS 412 $40.32
APR 25 PW PEST CONTROL $78.36
APR 25 MOSQUITO CTRL SERVICE - FS 413 $40.32
APR 25 PEST CONTROL MAINT - FS 412 $226.52
EFT NUMBER 9706 $1,014.39
APR 25 FS 413 PEST CONTROL $113.34
MAR 25 RODENT CTRL ONLY - CIVCTR $94.90
MAR 25 CIV CTR PEST CONTROL $297.50
AMERICA, INC. MAR 25 COMMERCIAL MOSQUITO CTRL - FS
412
$40.32
MAR 25 MOSQUITO CTRL SERVICE - CIVCTR $93.00
MAR 25 MOSQUITO CTRL SERVICE - FS 411 $40.32
MAR 25 AMPHITHEATRE PEST CONTROL $221.83
CHECK 04/24/2025
INVOICE 03/31/2025 92947
CHECK 04/10/2025
INVOICE 03/21/2025 4611-2502
INVOICE 03/24/2025 5620-2503
INVOICE 03/24/2025 6734-2503
INVOICE 03/28/2025 9658-2503
INVOICE 04/01/2025 8575-2503
INVOICE 04/01/2025 7565-2503
INVOICE 04/02/2025 7452-2503
CHECK 04/10/2025
INVOICE 04/04/2025 5914-2403
INVOICE 04/04/2025 4465-2403
INVOICE 04/04/2025 1807-2503
INVOICE 04/07/2025 7396-2503
INVOICE 04/08/2025 2218-2503
INVOICE 04/11/2025 0732-2503
INVOICE 04/14/2025 2980-2503
INVOICE 04/16/2025 2766-2403
CHECK 04/24/2025
INVOICE 04/09/2025 040925
EFT 04/24/2025
INVOICE 03/20/2025 727370
EFT 04/24/2025
INVOICE 03/26/2025 18401120
032625
EFT 04/10/2025
INVOICE 03/31/2025 78
EFT 04/24/2025
INVOICE 03/20/2025 6027102768
INVOICE 03/20/2025 6027102769
CREDIT
MEMO
03/20/2025 6027159287
INVOICE 03/21/2025 6027159288
INVOICE 03/26/2025 6027682293
INVOICE 03/27/2025 6027746223
EFT 04/10/2025
INVOICE 04/02/2025 6028522047
INVOICE 04/04/2025 6028656178
EFT 04/24/2025
INVOICE 02/18/2025 7746
INVOICE 03/13/2025 7817
INVOICE 03/13/2025 7818
INVOICE 03/13/2025 7816
EFT 04/10/2025
INVOICE 04/09/2025 7908
INVOICE 04/09/2025 7909
INVOICE 04/09/2025 7906
EFT 04/24/2025
INVOICE 03/12/2025 422296
EFT 04/10/2025
INVOICE 03/26/2025 1106
INVOICE 03/26/2025 1107
TERRY F. MARTIN GARRISON FLAG DESIGN - FD $352.00
WEBSITE MAINTENANCE - FD $393.75
EFT NUMBER 9793 $43,083.62

SUN BADGE

COMPANY

NEW BADGE FOR SWORN PERSONNEL - QTY
82 $10,639.13
EFT NUMBER 9698 $10,639.13

03.25 SB 821 BIKE & BED PLANS $1,695.00

03.25 HSIP 11B $28,815.35
EFT NUMBER 9697 $21,297.65

03.25 HSIP 11D $12,573.27
EFT NUMBER 9792 $32.19
STC TRAFFIC, INC 01.25 SB 821 BIKE & BED PLANS $11,975.00

02.25 HSIP 11B & 11D $5,390.25

02.25 HSIP 11B & 11D $2,728.52

02.25 ENG DESIGN SVC HSIP CYCLE 11C $1,203.88
SUPPLIES - HR $20.75
SUPPLIES - HR $11.44
SUPPLIES - PD $153.37
EFT NUMBER 9696 $222.12

STAPLES

ADVANTAGE
SUPPLIES - ECONOMIC DEV $14.14
SUPPLIES - ECONOMIC DEV $41.99
SUPPLIES - ECONOMIC DEV CM ($41.99)
SUPPLIES - FINANCE $7.82
SUPPLIES - ENG $46.79

SPIRIDION

PHOTOGRAPHY, LLC
BARONE EXHIBIT PHOTOGRAPHY $300.00
EFT NUMBER 9791 $300.00
SPARKLETTS LOC:18401119 02.25.2025-03.11.2025 WATER $258.17 EFT NUMBER 9695 $258.17

SOUTHWEST

BOULDER AND
STONE
SUPPLIES-LA PALOMALLD2 WTR CON $151.91
EFT NUMBER 9790 $151.91

SOUTHERN

CALIFORNIA GAS
CO.

3.1.25-4.1.25 - GAS ACCT:063-943-2529-1 $13.00
EFT NUMBER 9789 $13.00

10.30.24-12.01.24 STREET/OUTDOOR ELECTRIC $2,675.66
CHECK NUMBER 10015240 $22,599.57
MAR25 HAWK CROSSWALK $43.12
MAR25 LAMPS & SIGNALS $95.66

3.7.25-4.6.25 34730 CATHEDRAL CANYON PED $23.13

3.10.25-4.7.25 68148 RAMON RD TC1 $50.59
MAR25 STREET LAMPS $16,199.05
MAR25 FIRE DEPT. ELECTRIC $2,088.96
CHECK NUMBER 10015201 $26,861.28
MAR25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,423.40
MAR25 OCOTILLO PARK $2,289.42
MAR25 SIGNALS & OUTDOOR ELECTRIC $24,135.90

SOUTHERN

CALIFORNIA EDISON
FEB25 OUTDOOR ELECTRIC $169.48
MAR25 30975 LANDAU BLVD LS3 $36.33
MAR25 30975 LANDAU BLVD TC1 $137.05
MAR25 68700 AVE LALO GUERRERO LS3 $50.64
MAR25 OUTDOOR ELECTRIC $42.46

SLOVAK BARON

EMPEY MURPHY &

PINKNEY, LLP
PROF SERVICES - CUP REVOCATION MATTER $4,040.00
CHECK NUMBER 10015200 $4,040.00
COUNTY CHECK NUMBER 10015239 $200.00
EFT 04/10/2025
INVOICE 03/04/2025 55211755
INVOICE 03/28/2025 55211773
EFT 04/10/2025
INVOICE 04/21/2025 55211778
INVOICE 04/21/2025 55211779
EFT 04/24/2025
INVOICE 04/04/2025 2025-304
EFT 04/24/2025
INVOICE 04/01/2025 3396121-
202503-1
CHECK 04/10/2025
INVOICE 03/31/2025 2025-10
EFT 04/01/2025
INVOICE 04/30/2025 2025-11
EFT 04/24/2025
INVOICE 03/31/2025 45356
EFT 04/24/2025
INVOICE 03/12/2025 045-509572
EFT 04/10/2025
INVOICE 04/09/2025 045-514913
EFT 04/24/2025
INVOICE 03/23/2025 184857430-0
CHECK 04/10/2025
INVOICE 04/01/2025 24-253083
INVOICE 04/01/2025 320250115
EFT 04/10/2025
INVOICE 04/02/2025 246317503-001
EFT 04/24/2025
INVOICE 04/09/2025 52130
WIRE 04/09/2025
INVOICE 04/23/2025 52440
WIRE 04/23/2025
INVOICE 04/06/2025 16914261
EFT 04/10/2025
INVOICE 03/04/2025 INV/2025/0008
5 EFT 04/10/2025
INVOICE 03/20/2025 B315841
INVOICE 03/25/2025 193263
INVOICE 04/01/2025 B316241
INVOICE 04/02/2025 B316295
CHECK 04/10/2025
INVOICE 03/20/2025 B315838
INVOICE 04/08/2025 B316498
INVOICE 04/11/2025 B316587
INVOICE 04/11/2025 B316597
INVOICE 04/16/2025 B316733
CHECK 04/24/2025
INVOICE 03/07/2025 137166
INVOICE 03/19/2025 137279

VALLEY SMOG &

AUTO REPAIR
REPAIR POWER PORT - C07-24 $305.00
VEHICLE REP - FAC-37 $1,706.71
(1) STEEL DEADBOLT - SOCCER PARK $327.03
CHECK NUMBER 10015241 $1,562.93
(6) MASTER KEYS - CIVCTR $19.34
SPARE KEY FOR TRK #22 $3.22
(1) MASTER PADLOCK - CENTURY PARK $93.53

SIMPLEX PUSHBUTTON DOOR LOCK -

AMPHITHEATER
$1,119.81

VALLEY LOCK &
SAFE
(6) PADLOCKS - CENTURY PARK LLD16 $157.51

TROUBLE SHOOT AND REPLACE TIMER -

OCOTILLO
$684.94
EXTRA KEY FOR FACILITIES TRUCK - TRK #24 $7.32
SUPPLIES TO REPAIR DOOR HANDLE - AMPHI $12.89
CHECK NUMBER 10015206 $862.66

UTILITAC

EQUIPMENT AND

UPFITTING, LLC
NEW FLEET OUTFITTING - C10-24 $21,813.85
EFT NUMBER 9703 $21,813.85

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 03/25 $3,974.00
EFT NUMBER 9630 $3,974.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 250408 $146,910.36
WIRE NUMBER 9007259 $146,910.36
PAYROLL RUN 1 - WARRANT 250422 $164,227.22
WIRE NUMBER 9007295 $164,227.22

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $104.71
EFT NUMBER 9799 $104.71

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
1354 NEW TIX '23 REG MNTH COST $73.68
DIG ALERT - MAR 25 $302.30
EFT NUMBER 9702 $375.98
U.S. TELEPACIFIC
CORP.

3.23.25-4.22.25 CITY PHONES $6,083.49
CHECK NUMBER 10015202 $6,083.49
TYLER

TECHNOLOGIES,
INC.

GIS MEETING - P. PRUNTY - 03.04.25 $1,480.00
EFT NUMBER 9701 $1,480.00
J. POWELL - FUEL INTERFACE 04.02.25 $700.00
EFT NUMBER 9798 $700.00

TURBO DATA
SYSTEMS, INC.

MARCH 2025 PRKG CITATION PROCESSING $428.13
EFT NUMBER 9797 $428.13

TRUPPELLI,
GEORGE
25 APR RETIREMENT $1,607.42
EFT NUMBER 9627 $1,607.42
25 MAY RETIREMENT $1,639.57
EFT NUMBER 9796 $1,639.57

TRANSUNION RISK &

ALTERNATIV
MAR 2025 SOFTWARE SUBSCRIPTION $90.60
CHECK NUMBER 10015203 $90.60
EFT NUMBER 9794 $3,955.53

TKE ENGINEERING,
INC.

2.25 CONSTRUCTION PROF SVCS $4,797.50
EFT NUMBER 9795 $4,797.50
TERRY ROSBACK REPLACE LGHT POLE PHOTO EYE-LLD 17

PANORAMA PRK
$278.00

RV ELECTRICAL PEDESTAL REPAIR - PARKING
STRCT
$460.00
EFT NUMBER 9699 $738.00
CAMERA POWER POLE INSTL - LLD 17

PANORAMA PARK
$1,255.90

REMOVE & REPLACE BREAKER FOR A/C -
CIVCTR
$2,699.63
EFT NUMBER 9700 $745.75
INVOICE 03/25/2025 137341
INVOICE 03/26/2025 137376
INVOICE 03/26/2025 137368
INVOICE 03/31/2025 137411
INVOICE 04/01/2025 137437
INVOICE 04/01/2025 137438
INVOICE 04/03/2025 137453
INVOICE 04/04/2025 137481
INVOICE 04/07/2025 137502
INVOICE 04/07/2025 137486
INVOICE 04/07/2025 137485
INVOICE 04/08/2025 137514
INVOICE 04/09/2025 137545
EFT 04/24/2025
INVOICE 02/04/2025 30-2209700
EFT 04/24/2025
INVOICE 03/10/2025 6108167448-
151
CHECK 04/10/2025
INVOICE 03/10/2025 6108167448-
152
CHECK 04/10/2025
INVOICE 03/10/2025 6108167448-
155
CHECK 04/10/2025
INVOICE 03/10/2025 6108167448-
156
CHECK 04/10/2025
INVOICE 03/10/2025 6108167448-
157
CHECK 04/10/2025
INVOICE 03/10/2025 6108167448-
311
CHECK 04/10/2025
INVOICE 03/10/2025 6108230353
CHECK 04/10/2025
INVOICE 03/04/2025 6107718768
CHECK 04/10/2025
INVOICE 04/10/2025 6110728257
CHECK 04/24/2025
INVOICE 04/04/2025 6110216522
CHECK 04/24/2025
INVOICE 03/30/2025 20250330-1
INVOICE 03/30/2025 20250330-2
INVOICE 04/07/2025 20250407-2
INVOICE 04/07/2025 20250407-1
EFT 04/10/2025
INVOICE 04/11/2025 20250411-1
INVOICE 04/11/2025 20250411-2
INVOICE 04/15/2025 20250415-1
INVOICE 04/15/2025 20250415
INVOICE 04/16/2025 20250416
2025 TASTES AND SOUNDS SUBWOOFER
RENTAL
$8,000.00

4.15.25 TASTES AND SOUNDS - LABOR $2,680.00

4.8.25 TASTES AND SOUNDS - LABOR $2,680.00

4.15.25 TASTES AND SOUNDS - EQUIPMENT $305.00
EFT NUMBER 9704 $6,105.00

4.8.25 TASTES AND SOUNDS - EQUIPMENT $520.00
CHECK NUMBER 10015243 $960.17
VICENTE MERCADO 3.25.25 TASTES AND SOUNDS - LABOR $2,680.00

3.25.25 TASTES AND SOUNDS - EQUIPMENT $565.00

4.1.25 TASTES AND SOUNDS - EQUIPMENT $180.00

4.1.25 TASTES AND SOUNDS - LABOR $2,680.00
CHECK NUMBER 10015242 $888.59

04.05.2025-05.04.2025 MDC AIRCARDS $960.17
CHECK NUMBER 10015214 $980.84
03/11/24-04/10/25 FM DATA CELL ACCESS &

NEW IPAD
$888.59
CHECK NUMBER 10015213 $1,136.47

03.05.2025-04.04.2025 MDC AIRCARDS $980.84
CHECK NUMBER 10015212 $20.02

03.11.2025-04.10.2025 MDC AIRCARDS $1,136.47
CHECK NUMBER 10015211 $160.16

2.11.25-3.10.25 BROADBAND $20.02
CHECK NUMBER 10015210 $858.80

2.11.25-3.10.25 BROADBAND $160.16
CHECK NUMBER 10015209 $845.21

2.11.25-3.10.25 BROADBAND $858.80
VERIZON WIRELESS 2.11.25-3.10.25 BROADBAND $61.59
CHECK NUMBER 10015207 $61.59

2.11.25-3.10.25 BROADBAND $20.02
CHECK NUMBER 10015208 $20.02

2.11.25-3.10.25 BROADBAND $845.21
EFT NUMBER 9800 $16,994.33
VERDE DESIGN, INC. 12.26.24-1.25.25PROF SVCS DREAM HOMES $1,386.00 EFT NUMBER 9801 $1,386.00

OIL/FILTER, THROTTLE BODY SVC,
ALIGN/SHOCKS - C91-
$1,223.79
REMOVE/REPLACE RIGHT REAR DOOR - C30-17 $305.00

OIL/FILTER, CAMERA REINFORCE,
SHOCKS/AXLE - C40-20
$1,833.77
OIL/FILTER, BATTERY, TIRE SVC - C26-17 $919.64
TIRE REPLACEMENT BUILD-06 $1,250.10
OIL/FILTER, A/C SVC, ALIGN - C43-21 $1,082.73
ELECTRICAL DIAG, AWD CONTROL - C39-20 $1,250.32

COOLING, OIL/FILTER, RADIATOR, ALIGN,
STRUTS - C29
$2,311.02
TIRE PATCH, PROGRAM BCM, OIL/FILTER - C57-
20 $523.75
TIRE PRESSURE SENSOR - C10-24 $230.74

CHECK ENGINE, INTERCOOLER TUBE,
PROGRAM PCM - D-17
$759.18

OIL/FILTER, EXHAUST COVERS, SHOCKS,
ALIGN - C32-20
$1,219.28
OIL/FILTER, CHECK ENGINE, BRAKE SVC - C30-
17 $2,073.30
EFT 04/24/2025
INVOICE 03/17/2025 24AR2518754
EFT 04/10/2025
INVOICE 03/24/2025 869151506251
3 CHECK 04/10/2025
INVOICE 04/17/2025 13068XNV7
WIRE 04/17/2025
INVOICE 04/22/2025 06055JKU2
WIRE 04/22/2025
INVOICE 04/09/2025 2025-03BKCD-
02 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
08 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
17 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
11 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
19 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
13 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
01 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
03 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
24 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
15 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
04 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
23 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
22 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
16 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
14 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
06 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
10 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
21 WIRE NUMBER 9007278 $663.14
FREY BKCD $550.00
WIRE NUMBER 9007277 $681.54
MOLINA BKCD $663.14
WIRE NUMBER 9007276 $764.00
FIRESTINE BKCD $681.54
WIRE NUMBER 9007275 $775.27
SANBORN BKCD $764.00
WIRE NUMBER 9007274 $778.36
TORRES BKCD $775.27
WIRE NUMBER 9007273 $1,000.59
BECERRIL BKCD $778.36
WIRE NUMBER 9007272 $1,150.14
GARDINER BKCD $1,000.59
WIRE NUMBER 9007271 $1,155.61
CORELLA BKCD $1,150.14
WIRE NUMBER 9007270 $1,457.73
SANCHEZ BKCD $1,155.61
WIRE NUMBER 9007269 $1,744.49
RAMSEY-WOODS BKCD $1,457.73
WIRE NUMBER 9007268 $2,148.37
CONTRERAS BKCD $1,744.49
WIRE NUMBER 9007267 $2,325.51
AMBROSE BKCD $2,148.37
WIRE NUMBER 9007266 $2,722.39
PRESSGROVE BKCD $2,325.51
WIRE NUMBER 9007265 $3,071.04
COX BKCD $2,722.39
WIRE NUMBER 9007264 $3,198.70
NELLIS BKCD $3,071.04

WELLS FARGO
BANK N.A
BIERSACK BKCD $6,963.05
WIRE NUMBER 9007262 $6,963.05
HUNT BKCD $4,689.44
WIRE NUMBER 9007263 $4,689.44
TUMIR BKCD $3,198.70

WELLS FARGO
BANK MAC:E2818-
176
13068XNV7-MAT 04/01/2030 $1,000,000.00
WIRE NUMBER 9007291 $1,000,000.00
06055JKU2-MAT 04/22/2030 $1,000,000.00
WIRE NUMBER 9007293 $1,000,000.00

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,623.66
CHECK NUMBER 10015215 $1,623.66
EFT NUMBER 9802 $14,185.00

VISUAL EDGE IT,
INC.
3/20/25-04/19/25 CONTRACT + OVERAGE $208.22
EFT NUMBER 9705 $208.22
WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
05 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
07 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
18 WIRE 04/09/2025
INVOICE 04/09/2025 2025-03BKCD-
20 WIRE 04/09/2025
INVOICE 04/11/2025 2025-03
WIRE 04/11/2025
INVOICE 04/10/2025 2025-03A
WIRE 04/10/2025
INVOICE 04/11/2025 2025-03CC
WIRE 04/11/2025
INVOICE 03/27/2025 W75248
EFT 04/24/2025
INVOICE 03/28/2025 00421610
EFT 04/24/2025
INVOICE 03/28/2025 010-61582
INVOICE 03/28/2025 010-61580
INVOICE 03/31/2025 010-61777
INVOICE 04/08/2025 010-61812
EFT 04/10/2025
INVOICE 04/01/2025 25030699
EFT 04/24/2025
INVOICE 04/10/2025 WCI-00425343
EFT 04/24/2025
INVOICE 04/10/2025 2025CHIU
CHECK 04/24/2025
INVOICE 04/10/2025 2025CAMPOS
CHECK 04/24/2025
INVOICE 03/21/2025 4165256
EFT 04/24/2025
100-400-480-481-8200-8221 NONCAPITAL EQUIP - COMPUTERS $793.11 100-000-000-000-2120-2124 PREPAID EXPENSES $66,715.57 100-400-480-481-8500-8503 INTERNET $95.48 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $25,054.46 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $937.50 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $1,815.00 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $4,757.88 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($51.31) 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($156.41) FUND 100 GENERAL FUND
100-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $9,128.72 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $10,524.42 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,010.83 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($744.08) DEMAND MONTHLY TOTALS $5,508,519.15 $5,508,519.15

DISTRIBUTION SUMMARY

ZOLL MEDICAL
CORP.

ADULT CUFF, LIFEBAND 3 PACK $510.35
EFT NUMBER 9808 $510.35
YOUTH OTP 2025 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10015244 $1,000.00
2025 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10015245 $1,000.00
WORKCARE, INC. MARCH 2025 WELLNESS PROGRAM MGMT $1,000.00 EFT NUMBER 9807 $1,000.00

WITTMAN

ENTERPRISES LLC
MAR2025 BILLING SERVICE $10,008.00
EFT NUMBER 9806 $10,008.00

WILLDAN FINANCIAL

SERVICES
APR-JUN 2025 ADMIN CONSULTING SVCS $8,836.26
APR-JUN 2025 ADMIN CONSULTING SVCS $12,511.45
FY23/24 ANNUAL DISCLOSURE SVCS $4,000.00
FY23/24 ANNUAL DISCLOSURE SVCS $3,400.00
EFT NUMBER 9707 $28,747.71

WILLDAN

ENGINEERING

02.25 HSIP 9B D.P. & VARNER RD $12,997.50
EFT NUMBER 9805 $12,997.50
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 3/24/25
$227.32
EFT NUMBER 9804 $227.32
WIRE NUMBER 9007289 $752.08

WELLS FARGO

MERCHANT

SERVICES LLC
MAR PROCESSING FEE $31.00
WIRE NUMBER 9007287 $31.00
MAR PROCESSING FEE $12.51
WIRE NUMBER 9007290 $12.51
WIRE NUMBER 9007283 $87.12
MAR25 CLIENT ANALYSIS $752.08
WIRE NUMBER 9007282 $128.00
RIGAUD BKCD $87.12
WIRE NUMBER 9007281 $300.00
WILLIAMS BKCD $128.00
WIRE NUMBER 9007280 $498.55
HARRISON BKCD $300.00
WIRE NUMBER 9007279 $550.00
CRUM BKCD $498.55
100-300-310-311-8200-8201 MATERIALS & SUPPLIES $11,271.61 100-000-000-000-3120-3126 PERS CONTRIBUTION $435,712.91 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $100,234.50 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $45,797.58 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,889.81 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $64,534.12 100-000-000-000-3120-3138 ICMA 457 DEF COMP $121,901.76 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $244,582.04 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,021.42 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $222.40 100-000-000-000-3120-3132 GARNISHMENTS $4,327.48 100-300-310-312-8400-8403 FLEET FUEL $1,623.66 100-100-140-141-8200-8220 ADVERTISING $132.80 100-000-000-000-3320-3332 STATE MOBILE HOME PAYABLE $36,784.00 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $7.82 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $356.70 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,274.88 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,850.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $27,971.52 100-100-150-155-8500-8503 INTERNET $52.20 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $793.01 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $49.15 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,250.10 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $252.53 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $97.23 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $3,949.02 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $185,436.18 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $610.33 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $41,703.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,964.71 100-300-330-334-8200-8216 SHOP SUPPLIES $2,964.03 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,278.61 100-300-330-335-8500-8502 TELEPHONE $167.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $358.22 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,993.75 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $492.70 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $19,256.18 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,430.39 100-500-510-511-8500-8501 ELECTRIC $4,486.77 100-400-480-481-8500-8501 ELECTRIC $11,648.72 100-400-410-411-8500-8501 ELECTRIC ($36.42) 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE ($4.75) 100-500-510-511-8600-8610 LEGAL FEES $782.85 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,265.40 100-900-910-911-8700-8706 MEMBERSHIPS $14,322.92 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,329.72 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,180.00 100-100-130-133-8650-8657 SPONSORSHIPS $3,500.00 100-100-130-133-8200-8220 ADVERTISING $7,158.00 100-100-150-151-8600-8610 LEGAL FEES $328.08 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $32,446.98 100-300-310-314-8500-8502 TELEPHONE $104.11 100-300-310-314-8500-8503 INTERNET $3,197.61 100-100-150-157-8600-8610 LEGAL FEES $9,468.54 100-100-140-141-8600-8610 LEGAL FEES $1,012.50 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $33,601.31 100-900-910-911-6400-6411 ANIMAL LICENSES ($3,720.00) 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $156.67 100-500-510-511-8500-8504 WATER $1,539.34 100-900-910-911-6150-6154 UUT ELECTRICITY $69.31 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $752.08 100-900-910-911-8300-8327 CREDIT CARD FEES $20,610.80 100-900-910-911-6150-6153 UUT GAS $3.88 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $12.53 100-900-910-911-6150-6152 UUT VIDEO (CABLE) $13.02 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $133,041.77 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,049.41 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $15.68 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $846.78 100-400-480-481-8500-8504 WATER $4,422.96 100-400-480-481-8500-8509 GAS $852.85 100-100-150-156-8200-8220 ADVERTISING $2,081.84 100-400-410-411-8500-8504 WATER $1,455.42 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $894.18 100-100-150-156-8500-8503 INTERNET $65.79 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.13 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $277.72 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $2,000.00 100-100-150-156-8800-8802 INFRASTRUCTURE $1,020.53 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $47.90 100-100-130-133-8600-8610 LEGAL FEES $7,893.58 100-400-410-411-8200-8218 SMALL TOOLS $216.41 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $252.54 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $985.71 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $7,959.60 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $26,741.46 100-100-110-111-8800-8802 INFRASTRUCTURE $50.00 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($8,460.70) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $8,610.70 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $8,460.70 100-300-310-312-8400-8405 FLEET LEASES $8,037.73 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $3.09 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $422.15 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $23,783.39 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $22,724.75 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,511.36 100-100-150-152-8600-8610 LEGAL FEES $12,141.83 100-100-130-132-8600-8610 LEGAL FEES $7,304.18 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $150.00 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.24 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $20,467.13 100-100-130-142-8500-8502 TELEPHONE $6,083.49 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8500-8503 INTERNET $8,328.75 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.40 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $416.82 100-300-310-311-8500-8503 INTERNET $3,704.23 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,252.50 FUND 240 SUB-TOTAL $10,252.50
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8200-8201 MATERIALS & SUPPLIES $99.13 FUND 236 SUB-TOTAL $99.13
FUND 100 SUB-TOTAL $2,148,052.17
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,463.13 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,046.28 FUND 233 SUB-TOTAL $9,509.41
100-900-910-911-6400-6427 PARK PERMITS $35.00 100-100-130-134-8600-8610 LEGAL FEES $820.19 100-300-310-311-8500-8502 TELEPHONE $274.42 100-000-000-000-3320-3360 PARK DEPOSITS $100.00 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $551.74 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $750.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,055.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $600.00 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $349.58 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $5,457.06 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,200.00 100-500-510-513-8600-8610 LEGAL FEES $342.22 100-100-150-156-8600-8610 LEGAL FEES $2,834.44 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,583.28 100-100-121-121-8600-8610 LEGAL FEES $30,487.93 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $252.56 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $14.14 100-100-150-151-8500-8502 TELEPHONE $61.59 100-100-150-150-8600-8610 LEGAL FEES $328.08 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $574.92 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,275.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-150-157-8500-8503 INTERNET $160.16 100-300-330-331-8600-8610 LEGAL FEES $413.49 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $1,390.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $917.88 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $36.83 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $252.54 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $284.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,748.98 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $23.32 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $252.56 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $49.15 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $226.85 100-100-150-152-8500-8503 INTERNET $20.02 100-100-150-152-8200-8220 ADVERTISING $338.02 100-400-410-411-8600-8610 LEGAL FEES $328.08 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($455.53) 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $69,219.32 100-000-000-000-3320-3341 CANDIDATES STATEMENT FEES $1,424.72 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $96.12 100-300-310-311-8600-8610 LEGAL FEES $2,318.63 100-100-150-156-8200-8222 NONCAPITAL EQUIP - OTHER $583.33 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,537.67 261-500-510-511-8500-8501 ELECTRIC $623.01 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,769.53 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $13,276.76 261-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $9,170.90 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($10,524.42) 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,836.26 FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,963.89 FUND 259 SUB-TOTAL $1,963.89
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $224.00 FUND 255 SUB-TOTAL $224.00
251-900-910-911-8600-8610 LEGAL FEES $712.71 FUND 251 SUB-TOTAL $8,493.64
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8200-8201 MATERIALS & SUPPLIES $862.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,087.70 251-900-910-911-8650-8658 COMMUNITY ASSISTANCE $2,951.23 251-100-150-156-8800-8802 INFRASTRUCTURE $2,880.00 FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $23,920.00 FUND 249 SUB-TOTAL $23,920.00
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,000.00 FUND 247 SUB-TOTAL $1,000.00
246-900-910-911-8600-8610 LEGAL FEES $8,137.44 FUND 246 SUB-TOTAL $59,468.18
246-900-910-911-8200-8228 PRINTING $3,920.00 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $6,115.78 MAINTENANCE AND OPERATIONS $22,084.86
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $310.32 FUND 243 SUB-TOTAL $95,947.64
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $12,150.00 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $6,309.78 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $440.00 246-900-910-911-8300-8301
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $79,579.50 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $96.83 MATERIALS & SUPPLIES $1,203.05
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,614.04 FUND 241 SUB-TOTAL $83,989.69
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $11,958.06 243-400-460-461-8500-8501 ELECTRIC $21.56 243-400-460-461-8500-8504 WATER $474.60 243-400-460-461-8200-8201
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $79,579.50 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $96.83 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $21.56 241-400-460-461-8500-8504 WATER $474.64 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,203.08 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,614.08 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $6,367.58 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,031.67 FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $9,930.30 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $9,266.57 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $4,045.08 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,350.54 611-000-000-000-8800-8807 VEHICLES $42,357.93 FUND 611 SUB-TOTAL $190,057.93
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8801 EQUIPMENT $114,259.45 611-000-000-000-2120-2126 FUEL - CNG $13.00 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $227.32 611-000-000-000-2110-2123 FUEL - LIQUID $33,200.23 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $1,154.04 FUND 561 SUB-TOTAL $1,154.04
FUND 536 2014 TAB REFUNDING
536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,050.00 FUND 536 SUB-TOTAL $2,050.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,350.00 FUND 491 SUB-TOTAL $1,350.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,001.39 FUND 454 SUB-TOTAL $5,001.39
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,467.30 FUND 453 SUB-TOTAL $2,467.30
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,835.57 FUND 452 SUB-TOTAL $1,835.57
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,000.00 FUND 451 SUB-TOTAL $1,000.00
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,410.50 FUND 449 SUB-TOTAL $1,410.50
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,796.69 FUND 448 SUB-TOTAL $4,796.69
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-100-150-156-8800-8802 INFRASTRUCTURE $42,591.35 FUND 354 SUB-TOTAL $42,591.35
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $104,641.00 331-100-150-156-8800-8802 INFRASTRUCTURE $36,211.35 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $61,231.51 FUND 331 SUB-TOTAL $202,083.86
FUND 261 SUB-TOTAL $29,433.74
FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30,053.40 FUND 271 SUB-TOTAL $30,053.40
261-500-510-511-8500-8504 WATER $1,744.03 TOTAL $5,508,519.15
FUND 711 SUB-TOTAL $22,115.88
FUND 999 SUSPENSE
999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $2,000,000.00 999-000-000-000-3110-3110 P-CARD PAYABLE $36,853.04 FUND 999 SUB-TOTAL $2,036,853.04
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3336 STATE CASP FEE $269.00 711-000-000-000-3320-3329 BSA FEE $1,571.00 711-000-000-000-3320-3326 MSHCP FEE $17,884.10 711-000-000-000-3320-3324 SMIP FEE $2,391.78 FUND 612 SUB-TOTAL $491,343.16
FUND 613 TECHNOLOGY
613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $1.05 FUND 613 SUB-TOTAL $1.05
612-100-122-122-8020-8042 REPLACEMENT BENEFIT $1,651.77 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $3,246.99 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $375,222.47 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,951.03 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,984.70 612-100-122-122-8600-8610 LEGAL FEES $36,294.46 CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

GEORGE CRUM

ANDREW FIRESTINE

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

MARK NOVY

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

BRANDON RIGAUD

CRAIG SANBORN

ENRIQUE SANCHEZ

EUGENIA TORRES

STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ERICK BECERRIL

TRACEY HERMOSILLO

JEREMY POWERS

ROBERT WILLIAMS
y
y
y
y
gy
g
g
g
y
MasterCan
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ANNE AMBROSE account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03118 03/18 05410192D2LR7GTZG TARGET 00003079 CATHEDRAL CIT CA 38,29 04/02 04/02 B2711162WEHM JBEG6 CODAWORX MADISON WI 32,00 04/09 04109 1=8891003300CHGDDA AUTOMATIC PAYMENT· THANK YOU 2,148.37

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KEVIN BIERSACK account ending
■

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

ANNUAL DAILY I AVERAGE PERIODIC TRANSACTION TOTAL

TYPE OF BALANCE
INTEREST FINANCE DAIL y FINANCE I FINANCE FINANCE
-- _J RATE _ EARGE RATE BALANCE I CHARGES-
-+

CHARGES I CHARGES
- __ 11.490%� -= .03147%_1 -- $0�-- $0.00 - - $0� -- $0.00PURCHASES

CASH ADVANCES
TOTAL

28.240% .07736% $0.00 --�00
--J.- _ -.!?�. _ _ $0.00
T $0.00I $0.00I $0.00
Important Information
$0 - $3,474.91 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/25. THE

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

Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 03/18 03/18 12302022001 VHFHV 1 PROCUREMENT BOOT CAMP WOODSTOCK GA 249.00 03/18 03/18 51043232D1 YV6DBKK CNOA 6617756960 CA 295.00 03/20 03/20 55432862H6259DRDP HIL TONSAC ARDEN W-ROOM SACRAMENTO CA 505.35 CHECK-IN 03/17/25 FOLIO #138359
03/24 03/24 55421352L VAKTFPDW GOVERNMENT FINANCE OFF CHICAGO IL 650.00 03/25 03/25 55432862L63A54G9T THE TOLL ROADS OF OC 949-727-4800 CA 45.00 03/25 03/25 85500392LS66GMT3B LSL CPAS BREA CA 285.00
03/25 03/25 55506292M89K1 W0H7 LEAGUE OF CALIFORNIA C SACRAMENTO CA 150.00 03/26 03/26 55457022N1SH67Z1P CARI BE ROYALE RESORT S ORLANDO FL 627.76 CHECK-IN 03/30/25 FOLIO #29916924
03/26 03/26 55457022N1SH67Z1Z CARIBE ROYALE RESORT S ORLANDO FL 816.48 CHECK-IN 03/30/25 FOLIO #30506490
03/28 03/28 55432862P5SYSVSGF THE TOLL ROADS OF OC 949-727-4800 CA 48 62 03/30 03/30 55432862T5VJGKGLG THE TOLL ROADS OF OC 949-727-4800 CA 45.00 03/31 03/31 55432862S5VVQ4J9T THE TOLL ROADS OF OC 949-727-4800 CA 52.70 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT· THANK YOU 6,963.05

MICHAEL CONTRERAS account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/14 03/15 823050929EH N 2P47N TWILIO INC SAN FRANCISCO CA 90.03 """' 03/17 03/17 55639952D081 HK29V EXXON GREGG HAMMORK EN MISSION VIEJO CA 97.57 I I 03/25 03/25 55432862L638SSSL6 CHEVRON 0091582 CORONA CA 107.41 NN 03/25 03/25 55483822M07JDH111 SAMSCLUB.COM 888-7 46-7726 AR 292.12 03/25 03/25 57540242LL T3KQW63 EB *DEFENSIVE DOCUMENT 8014137200 CA 249.00 03/30 03/30 55457022S 1 VA6HJSV CARIBE ROYALE FOOD&BEV ORLANDO FL 102.60 03/31 03/31 57540242SMK70SW8A UBER *TRIP 8005928996 CA 52.97 04/01 04/01 55457022W1 VR51 PP7 CARIBE ROYALE FOOD&BEV ORLANDO FL 95.68 04/02 04/02 55432862W5WDD3LD7 SQ *AA MCO CURB ORLANDO FL 6.00 04/02 04/02 55480772X2MALDS5T JOHN WAYNE AIRPORT SANTA ANA CA 120.00 04/02 04/02 55457022X 1 W03AHA 1 CARIBE ROYALE RESORT S ORLANDO FL 948.64 CHECK-IN 03/30125 FOLIO #29917141
04102 04/02 55457022X 1 W03AH9T CARIBE ROYALE RESORT S ORLANDO FL 956.59 CHECK-IN 03/30125 FOLIO #29916623
04/02 04/02 57540242WLX7WLRJX UBER *TRIP 8005928996 CA 39.63 04/06 04/06 5530876318MT35W0Q SHELL OIL 574418255QPS PALM SPRINGS CA 117.19 04/08 04/08 5530876338PNFFRQ2 SHELL OIL10007848012 CORONA CA 77.65 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT-THANK YOU 1,744.49 04/13 04/13 5543286375ZXFTWDM APPLE.COM/BILL 866-712-7753 CA 0.99

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JOHN CORELLA account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description
03/21 03/21 55432862G622A0340
04/09 04/09 F8891003300CHGDDA
SQ *Pl-SQUARED ENVIRON GOSQ.COM CA

AUTOMATIC PAYMENT - THANK YOU
Credits Charges
125.00
1,150.14

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KATHRYN COX account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/13 03/15 554213529VALH7ZHX CALIFORNIA DISTRICT AT SACRAMENTO CA 250.00 03/14 03/15 52704872A4WBSYWG6 HOLIDAY INN NEWPORT BE NEWPORT BEACH CA 661.32 CHECK-IN 03/10/25 FOLIO #21467042
03/14 03/15 52704872A4WBSYWTT HOLIDAY INN NEWPORT BE NEWPORT BEACH CA 88.00 CHECK-IN 03/10/25 FOLIO #21467042
03/17 03/17 55432862D614BMA3L FAIRFIELD INN & SUITES BUENA PARK CA 178.15 CHECK-IN 03/17/25 FOLIO #89JE
03/17 03/17 554328620614BMA7T FAIRFIELD INN & SUITES BUENA PARK CA 178.15 CHECK-IN 03/17/25 FOLIO #784060
03/19 03/19 55436872F7 JW7KV BH HILTON HOTELS DEL MAR CA 635.19 CHECK-IN 03/16/25 FOLIO #987891
03/21 03/21 52704872H50FP2PE8 HYATT HOUSE SAN DIEGO SAN DIEGO CA 954.52 CHECK-IN 03/17/25 FOLIO #39297499
03/28 03/28 52704872R54PMMBD0 HYATT HOUSE SAN DIEGO SAN DIEGO CA 874.52 CHECK-IN 03/24/25 FOLIO #39297820
04/04 04/04 12302022Y001YY284 AFP*INLAND EMPIRE CRIM SAN BERNARDIN CA 45.00 04/07 04/07 575402431 MKHWR005 EB.DUI CHEGKPOINT PLA 8014137200 CA 318.00 04/08 04/08 1230202320013KGWR AFP*INLAND EMPIRE CRIM SAN BERNARDIN GA 75.00 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT· THANK YOU 2,722.39

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GEORGE CRUM account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number
03/17 03/17 55500362D81TS7KY1
CHECK-IN 03/16/25
03/18 03/18 55432862E61DVN88E
CHECK-IN 03/17/25
03/18 03/18 57540242DLT0EKZ6R
03/20 03/20 55500362G84TYT5TE
CHECK-IN 03/18/25
03/21 03/21 55432862G61 W9177D
03/21 03/21 55500362G84XF9XAG
CHECK-IN 03/21/25
03/26 03/26 02305372M2X7AWBBD
03/26 03/26 52704872N53ARVVFH
03/28 03/28 05587452POO000AQP
04/09 04/09 F8891003300CHGDDA
Description

HOTEL TEMECULA CA
FOLIO #0002629216

FAIRFIELD INN & SUITES BUENA PARK CA
FOLIO #89 784
PRICELN*CHASE SUITES 8007742354 CT

HOTEL TEMECULA CA
FOLIO #0002632621
GANNETT MEDIA CO 888-426-0491 VA

HOTEL TEMECULA CA
FOLIO #0002633982
TST* EUREKA RESTAURANT REDLANDS CA

PIZZERIA BAMBINOS INC CATHEDRAL CIT CA
RBT TST* EUREKA RESTAU EASYSAVINGS NY
AUTOMATIC PAYMENT· THANK YOU
Credits
230.83

4.73 498.55
Charges
230.83
178.15
1,115.56
461.66

16.99 118.18

77.65 ...... I I
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ANDREW FIRESTINE account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the_ back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/25 03/25 85177482MWGRG769K BARREL DISTRICT CATHEDRAL CIT CA 27.00 03/26 03/26 05436842M8PKFARD9 SPO'LUCHADORBREWINGCOM CATHEDRAL CIT CA 29.50 03/26 03/26 02305372M2X7AWB91 TST* DESERT THAI CATHEDRAL CIT CA 25.00 04/01 04/01 52704872W570L5QLH HYATT REGENCY DENVER C DENVER 00 1,141.80 CHECK-IN 03/28/25 FOLIO #49448614
04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT- THANK YOU 681.54

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JEREMY FREY account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description
03/18 03/18 55506292E82MT34XH
04/09 04/09 F8891003300CHGDDA

CALIFORNIA BUILDING OF SACRAMENTO CA

AUTOMATIC PAYMENT-THANK YOU
Credits Charges
260.00
550.00

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JUSTIN GARDINER account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/13 03/15 82305092A0002HGN8 AMAZON MARK* 7X96T4AA3 SEATTLE WA 64.39 03/17 03/17 25247802O02Y7GX9X RSCCD TUITION & FEES W SANTA ANA CA 138.00 04/09 04/09 855003933S66G8VTY CACEO SACRAMENTO CA 299.00 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT-THANK YOU 1,000.59

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CHRISTINA HARRISON account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/25 03/25 05436842MBLK1 LBRK WM SUPERCENTER #5096 PALM DESERT CA 69.01 04/04 04/04 05436842ZBLK6N0VL WM SUPERCENTER #5096 PALM DESERT CA 19.46 04/04 04/04 55483822Z07VWJFBN WAL-MART #5096 PALM DESERT CA 131.43 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT- THANK YOU 300.00

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RYAN HUNT account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number
03/14 03/15 5548077292F92BGGA
03/15 03/15 82305092BEHMG6LS8
03/17 03/17 55432862Q60MMQTF1
03/18 03/18 55432862D615L1B8Q
04/01 04/01 55432862V5VYG3YKY
04/08 04/08 054368433B LK26S M7
04/09 04/09 F8891003300CHGDDA
04/11 04/11 123019834000PG1GL
Description

CLOUD COVER MUSIC EL SEGUNDO CA
CLAUDE.Al SUBSCRIPTION SAN FRANCISCO CA
GANNETT MEDIA CO 888-426-0491 VA
SQ *MEESTER ZEBRA GOSQ.COM CA
FACEBK *ALW7XK4282 FB.ME/ADS CA
WM SUPERCENTER #2181 INDIO CA

AUTOMATIC PAYMENT-THANK YOU

CAPCUT SINGAPORE SG
Credits
4,689.44
Charges

29.95 20.00

18.11 78.25
348.92
107.60

19.99 '"'"'
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SANDRA MOLINA account ending
■

Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description
03/14 03/15 5543286295ZZW1BNS
04/09 04/09 F8891003300CHGDDA
04/1 O 04/1 O 853533535EYTBZF54
IN *ARCURI GROUP LLC 727-9169473 FL

AUTOMATIC PAYMENT- THANK YOU
APA 3124319100 IL
Credits Charges
500,00
663.14
400,00

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JENNIFER NELLIS account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number
04/03 04/03 853533530EYLGPNZH
04/09 04/09 05410193320FOY9G5
04/09 04/09 FBB91003300CHGDDA
04/11 04/11 7550038360N L3ABMB
04/11 04/11 7541823356K3MA1 D9
Description
SHOOT STEEL 7632052109 MN
FEDEX OFFICE 800000836 PLANO TX

AUTOMATIC PAYMENT - THANK YOU
METROLINE INC TROY Ml
BL T*PCLIQUIDATIONS.CO JACKSONVILLE FL
Credits
3,071.04
Charges

85.35 98.53

77.24 58.64

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MARK NOVY account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 03/30 03/30 85369432SDE2R5LAF LIONS GATE HOTEL MCCLELLAN CA 626.72 CHECK-IN 03/29/25 FOLIO #0000054741
03/31 03/31 85369432V DH S783D T LIONS GATE HOTEL MCCLELLAN CA 504.26 CHECK-IN 03/31/25 FOLIO #0000054965
04/01 04/01 85369432WDPQWHEKM LIONS GATE HOTEL MCCLELLAN CA 122.46 CHECK-IN 03/30/25 FOLIO #0000055051
04/10 04110 554368735428K8AZ6 RIVERSIDE COUNTY EMS A RIVERSIDE CA 72.00 04110 04110 526538434LXJBL9M3 PROTRAININGS, LLC 8884067487 Ml 59.95

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DEANNA PRESSGROVE account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 03/19 03/19 02305372F00K3XZER USPS PO 0513920234 CATHEDRAL CIT CA 10.91 03/25 03/25 82117552LEHMDX3RV METROPOLIS PARKING NASHVILLE TN 31.25 03/26 03/26 55500362N8AVE7VHT WLV ADV DEPOSIT LAS VEGAS NV 562.57 CHECK-IN 03/25125 FOLIO #4567013141
03/29 03/29 55500362T8DZDW1 NW WESTGATE LV RESORTCASI LAS VEGAS NV 100.00 CHECK-IN 03/29125 FOLIO #0009258810
04/02 04102 05436842XEHSXFPPX PY *STORQUEST- CATHED CATHEDRAL CIT CA 367.00 04/03 04103 02305372YOOKNAPGN USPS PO 0513920234 CATHEDRAL CIT CA 11.19 04/09 04109 054101934326E9Q1 W STAPLES 00113845 CATHEDRAL CIT CA 455.03 04/09 04109 F8891003300CHGDDA AUTOMATIC PAYMENT-THANK YOU 2,325.51

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SANDY RAMSEY WOODS account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/19 03/19 55420362FJAV719LA SAFE KIDS WORLDWIDE SILVER SPRING DC 95.00 03/29 03/29 55432862T5V FSY3QW UNITED 01644844228274 UNITED.COM TX 40.00

RAMSEYWOOD/FIRST CHECKED
03/30/25 1 PALM SPRINGS DENVER
03/30/25 2 DENVER ORLANDO
04/03 04/03 55432862Y5X2A 61 NM UNITED 01644857544820 UNITED.COM TX 40.00

RAMSEYWOOD/FIRST CHECKED
04/04/25 1 ORLANDO DENVER
04/04/25 2 DENVER PALM SPRINGS
04/04 04/04 5545702221 WEB5Y2M CARI BE ROYALE RESORTS ORLANDO FL 1,569.40 CHECK-IN 03/30/25 FOLIO #29916033
04/07 04/07 0541019312LRFSEQ8 TARGET 00003079 CATHEDRAL CIT CA 37.13 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT-THANK YOU 1,457.73

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BRANDON RIGAUD account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/15 03/15 55263522B7ZKE80H4 HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 10.85 03/28 03/28 55506292P8QB07K4T YOSHI LAWNMOWER SHOP PALM SPRINGS CA 188.25 04/02 04/02 52707152X09FLB522 THE HOME DEPOT #8526 PALM SPRINGS CA 85.16 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT- THANK YOU 87.12

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CRAIG SANBORN account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description
04/07 04/07 853692732WGNA2YVS PALM SPRINGS AUTO GLAS CATHEDRAL CIT CA 04/09 04/09 853692734WGNA2YVN
04/09 04/09 F8891003300CHGDDA

PALM SPRINGS AUTO GLAS CATHEDRAL CIT CA
AUTOMATIC PAYMENT· THANK YOU
Credits
764.00
Charges
501.91
250.00

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ENRIQUE SANCHEZ account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/25 03/25 85369432LQBS00HLX CHASE SUITE HOTEL BREA BREA CA 1,025.25 CHECK-IN 03/23/25 FOLIO #0033392372
04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT· THANK YOU 1,155.61

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EUGENIA TORRES account ending
■ Page 3 of 4
Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 03/26 03/26 55421352MVALQ35TQ PSHRA PUBLIC SECTOR HR ALEXANDRIA VA 300.00 03/26 03/26 55310202N535T3NP8 JOBS AVAILABLE INC MODESTO CA 200.00 03/26 03/26 82711162NEHM870XK WESTERN CITY MAGAZINE SACRAMENTO CA 300.00 03/27 03/27 56506292P8BP759MT SHRM HR JOBS ALEXANDRIA VA 299.00 04/01 04/01 55421352WVAL Y1 R1 F CALPELRA NEWARK CA 390.00 04/01 04/01 55421352WVAL Y1 R1 P GALPELRA NEWARK CA 326.00 04/01 04/01 55421352WVALY1 R3G CALPELRA NEWARK CA 375.00 04/09 04/09 5543286335YR 1 KTFM TYLER USER CONFERENCE 800-646-2633 OH 100.00 04/09 04/09 F8891003300CHGDDA AUTOMATIC PAYMENT - THANK YOU 775.27

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STEPHEN TUMIR account ending
■

Important Information
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number
03/20 03/20 55246352G3GGB0S83
03/22 03/22 25247802H03RLFPYY
03/29 03/29 55432862T5 VFSY3QA
03/30/25 1
03/30/25 2
04/04 04/04 5545702221WEB5Y2X
CHECK-IN 03/30/25
04/06 04/06 554328631 SXXKOOH
04/08 04/08 054101933326E3F93
04/08 04/08 5104323321 YP7BDV6
04/09 04/09 F8891003300CHGDDA
Description

LIGHTHOUSE UNIFORMS IN SEATTLE WA
D&B SUPPLY CO STORE 1 CALDWELL ID
UNITED 01644843900243 UNITED.COM TX

TUMIR /FIRST CHECKED

PALM SPRINGS DENVER

DENVER ORLANDO

CARI BE ROYALE RESORT S ORLANDO FL
FOLIO #29916530
LOWES #00208* LA QUINTA CA
STAPLES 00113845 GATH EDRAL CIT CA
FIREPENNY 7089951241 IL

AUTOMATIC PAYMENT-THANK YOU
Credits
3,198.70
Charges
1,169.83
445.16

40.00 1,569.40

71.58 25.12

89.95