Demand Register Report May 2025 — Cathedral City City Council, June 25, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
5/6/2025 Checks and Direct Deposit 868,922.54 $
Taxes, PERS, ICMA, Nationwide 482,740.58$
5/20/2025 Checks and Direct Deposit 749,232.48 $
Taxes, PERS, ICMA, Nationwide 505,353.89$
6/3/2025 Checks and Direct Deposit 746,268.29 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 3,352,517.78 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
5/8/2025 CK 10015246-10015303 / EFT 9809-9904 1,786,001.68$ 5/22/2025 CK 10015304-10015341 / EFT 9905-10009 1,570,181.09$ WIRE NO.

Various 9007207-9007251 1,871,508.26 $
TOTAL ACCOUNTS PAYABLE 5,227,691.03 $
COMBINED TOTAL FOR MONTH: 8,580,208.81 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 6,215,785.50$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,364,423.31$
COMBINED TOTAL FOR MONTH: $8,580,208.81
DEMAND LISTINGS FOR THE MONTH OF MAY 2025

TYPE DATE INVOICE
NUMBER
INVOICE 05/04/2025 0525-1 CCTV
INVOICE 05/04/2025 0525-1 GM
INVOICE 05/19/2025 0525-2 CCTV
INVOICE 05/19/2025 0525-3 GM
EFT 05/22/2025
INVOICE 02/22/2025 ARIV0007295
EFT 05/08/2025
INVOICE 03/29/2025 ARIV0008010
INVOICE 04/26/2025 ARIV0008246
EFT 05/22/2025
INVOICE 01/31/2025 18981
INVOICE 02/28/2025 19224
INVOICE 03/31/2025 19570
INVOICE 03/31/2025 19569
EFT 05/22/2025
INVOICE 04/10/2025 263534
INVOICE 04/22/2025 263796
EFT 05/08/2025
INVOICE 05/08/2025 264303
EFT 05/22/2025
INVOICE 03/26/2025 1QN3-NVFG-
R4KY7
INVOICE 03/27/2025 17V6-MDC4-
CWWR
INVOICE 03/29/2025 1D3R-LCJ4-
TXRH
INVOICE 03/31/2025 11HD-FCT9-
CWML
INVOICE 03/31/2025 1MX4-LJ46-
Q4VF
INVOICE 03/31/2025 1VDK-CXXQ-
FD16
INVOICE 03/31/2025 1QF1-WMMT-
DKXD
INVOICE 04/01/2025 13JT-TW6X-
6N4L
INVOICE 04/02/2025 16H9-TY6N-
4QVT
INVOICE 04/02/2025 1KFP-N63G-
7YQL
INVOICE 04/02/2025 11T9-KQX7-
7KDY
INVOICE 04/03/2025 1YNH-1NQD-
3L9X
INVOICE 04/04/2025 1TGK-RR4K-
DPQD
INVOICE 04/05/2025 1KRL-PVH7-
KCTD
INVOICE 04/07/2025 1XJQ-4GPP-
DXGN
INVOICE 04/07/2025 1Y3F-7GRH-
33XY
INVOICE 04/07/2025 1YPT-KN6C-
33XQ
EFT 05/08/2025
INVOICE 04/08/2025 19DV-D3NG-
NTVD
EFT NUMBER 9812 $5,429.36
SUPPLIES - FIRE & EMS $338.30
SUPPLIES - ENVIRONMENTAL $196.52
SUPPLIES - ENVIRONMENTAL $550.32
SUPPLIES - PD EVIDENCE $122.83
SUPPLIES - PD $149.41
SUPPLIES - PD DETECTIVES $142.00
SUPPLIES - CITY CLERK $47.18
SUPPLIES - CITY ADMIN $54.12
SUPPLIES - CITY HALL & FIN $105.96
SUPPLIES - ENVIRONMENTAL $357.75
SUPPLIES - ST RETENTION BASIN $409.60
SUPPLIES - CITY COUNCIL $30.13
SUPPLIES - PD PATROL $157.13
$228.21

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - PD DETECTIVES $93.50
SUPPLIES - CITY COUNCIL $71.74
SUPPLIES - FINANCE $40.30
SUPPLIES - ENVIRONMENTAL $2,715.75
SUPPLIES - SPRINGFEST $185.12
$21,791.25

ALLSTAR FIRE
EQUIPMENT, INC.

LAUNDRY BAGS FOR SCBA $368.10
UNIFORMS - TACTICAL PANTS $579.64
EFT NUMBER 9811 $947.74
EMS SHOP SUPPLIES FOR FIT TESTING $228.21
EFT NUMBER 9908
$19,495.25

ALLIANT
CONSULTING, INC.

01.25 COMPLIANCE & MONITOR SVCS $2,242.50

02.25 COMPLIANCE & MONITOR SVCS $3,168.75

03.25 COMPLIANCE & MONITOR SVCS $1,608.75

03.25 COMPLIANCE & MONITOR SVCS $14,771.25
EFT NUMBER 9907
$1,200.00

ALBERT WEBB

ASSOCIATES

01.26-02.25 PROF SVCS $1,175.00
EFT NUMBER 9809 $1,175.00

03.25 TRAFFIC CITY-WIDE SPEED SURVEY $16,715.25

04.25 TRAFFIC CITY-WIDE SPEED SURVEY $2,780.00
EFT NUMBER 9906

PAYMENT
AMOUNT
ALAN KRAEMER 3.15.25 BARONE ART EXHIBIT - CCTV

MARKETING
$450.00

3.15.25 BARONE ART EXHIBIT - GEN

MARKETING
$150.00

5.8.25 QUARTERLY ART EXHIBIT - CCTV

MARKETING
$450.00

5.8.25 QUARTERLY ART EXHIBIT - GEN

MARKETING
$150.00
EFT NUMBER 9905
DEMAND REGISTER REPORT May 2025

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 04/08/2025 1PFN-GRPQ-
ND1W
INVOICE 04/10/2025 1WXP-4FQV-
61VV
INVOICE 04/10/2025 1JWP-NTDJ-
33PJ
INVOICE 04/10/2025 1TLP-MRF4-
1XD9
INVOICE 04/11/2025 16R1-QXLL-
C66H
INVOICE 04/12/2025 1VTC-9HXP-
LD1K
INVOICE 04/14/2025 1VXM-WKT1-
CMD6
INVOICE 04/17/2025 1LYM-Q7XW-
9XPV
INVOICE 04/22/2025 1VQ7-YPWX-
CVV7
INVOICE 04/22/2025 1JH9-H4PX-
JLKT
INVOICE 04/22/2025 1K1K-7TD3-
HKLT
INVOICE 04/23/2025 1XVQ-VQQN-
YDKW
INVOICE 04/23/2025 1GV6-TTJ9-
QVQK
INVOICE 04/23/2025 1JWJ-GH13-
TV4J
INVOICE 04/24/2025 161C-3P6M-
3RTM
INVOICE 04/24/2025 1K33-QM77-
6VPG
INVOICE 04/28/2025 1LNK-6YPQ-
6TJH
INVOICE 04/28/2025 1Y4Q-1JYQ-
7H63
INVOICE 04/29/2025 1M9X-H9PV-
4WJW
INVOICE 04/29/2025 1DQR-9N3D-
7QTH
CREDIT
MEMO
04/29/2025 1D1T-VH3H-
1YRT
INVOICE 05/01/2025 1W7W-TD7F-
169T
INVOICE 05/05/2025 1YWX-J4LP-
X7KJ
CREDIT
MEMO
05/05/2025 1FVY-M6Q1-
T9DT
INVOICE 05/09/2025 1CL1-JJQP-
D493
INVOICE 05/12/2025 1XWD-4CCW-
FQMN
INVOICE 05/12/2025 19XL-73PL-
GDCL
INVOICE 05/12/2025 1HC6-LTLX-
G6J9
INVOICE 05/12/2025 1T76-CTTR-
GNXV
INVOICE 05/12/2025 1XNQ-9X13-
9WWN
INVOICE 05/13/2025 1RKR-PM9V-
C9Q4
INVOICE 05/14/2025 1TLN-NXWW-
9X7X
EFT 05/22/2025
INVOICE 03/31/2025 79402
INVOICE 04/24/2025 79444
EFT 05/08/2025
INVOICE 05/08/2025 CC 01-2025
EFT 05/22/2025
ANGEL VIEW INC FY25 COMMUNITY ASSISTANCE GRANT AWARD $10,000.00 EFT NUMBER 9910 $10,000.00
EFT NUMBER 9909 $13,661.70

AMERICAN

FORENSIC NURSES
MAY 2025 STAND BY FEE $1,217.12
PROF SVCS-BLOOD DRAWS $1,644.12
EFT NUMBER 9813 $2,861.24
SUPPLIES - FIRE $61.64
SUPPLIES - FIRE $15.28
SUPPLIES - FIRE $92.05
SUPPLIES - HR $94.69
SUPPLIES - SWAT RV C90-99 $150.72
SUPPLIES - FIRE $240.90
SUPPLIES - FACILITIES $468.68
SUPPLIES - PD $25.28
SUPPLIES - PD DISPATCH $55.55
SUPPLIES - FIRE CM ($46.97)
SUPPLIES - FIRE & EMS CM ($34.71)
SUPPLIES - FIRE PREVENTION $15.56
SUPPLIES - ENVIRONMENTAL $2,924.55
SUPPLIES - FIRE $25.28
SUPPLIES - PD $228.85
SUPPLIES - PD $136.85
SUPPLIES - BIKE EDU $3,713.87
SUPPLIES - FIRE $46.97
SUPPLIES - CITY ADMIN $14.77
SUPPLIES - AMPHITHEATER $169.42
SUPPLIES - CITY CLERK $8.07
SUPPLIES - FINANCE $51.61
SUPPLIES - FIRE & EMS $347.14
SUPPLIES - HR $25.88
SUPPLIES - CITY CLERK $16.38
SUPPLIES - ENVIRONMENTAL $393.17
SUPPLIES - BIKE EDU $2,911.02
SUPPLIES - PD DETECTIVES $131.24
SUPPLIES - PD $223.11
SUPPLIES - SPRINGFEST $129.75
SUPPLIES - CITY HALL & FIN $499.99
SUPPLIES - PD $186.81
INVOICE 05/07/2025 632
EFT 05/22/2025
INVOICE 04/14/2025 163743
INVOICE 05/12/2025 165121
EFT 05/22/2025
INVOICE 04/28/2025 3114
CHECK 05/08/2025
INVOICE 10/21/2024 2024-
OCOTILLO-22
CHECK 05/08/2025
INVOICE 05/01/2025 23409596
CHECK 05/22/2025
INVOICE 05/29/2025 2025-0529
WIRE 05/29/2025
INVOICE 04/30/2025 CC-2025-27
EFT 05/08/2025
INVOICE 05/06/2025 53040
CHECK 05/08/2025
INVOICE 05/20/2025 53255
CHECK 05/22/2025
INVOICE 04/12/2025 2503
EFT 05/08/2025
INVOICE 05/08/2025 2504
EFT 05/22/2025
INVOICE 04/23/2025 163909
INVOICE 04/25/2025 164199
INVOICE 04/25/2025 164200
INVOICE 05/02/2025 165319
EFT 05/08/2025
INVOICE 05/09/2025 165954
INVOICE 05/09/2025 165955
INVOICE 05/16/2025 167090
EFT 05/22/2025
INVOICE 04/18/2025 47285
CHECK 05/08/2025
INVOICE 04/08/2025 05D870005433
0 CHECK 05/22/2025
INVOICE 04/26/2025 05D870001836
1 CHECK 05/22/2025
INVOICE 03/26/2025 85711631
INVOICE 03/31/2025 85716826
INVOICE 04/01/2025 85719018
INVOICE 04/14/2025 85733909
INVOICE 04/18/2025 85740496
EFT 05/08/2025
INVOICE 04/28/2025 85750217
INVOICE 05/07/2025 85762819
EFT 05/22/2025
INVOICE 05/19/2025 20250519-4
EFT 05/22/2025
INVOICE 05/09/2025 281-580171028 BRINKMANN
INSTRUMENTS, INC.

P-SERS STRIPS (QTY-50) $567.01

BOYS & GIRLS CLUB

OF CATH CITY

MPT GREGORY COMM ASST - SUMMER

PROGRAMS
$500.00
EFT NUMBER 9916 $500.00
PARAMEDIC SUPPLIES - FD $1,217.24
EFT NUMBER 9915 $1,944.96
EFT NUMBER 9818 $5,161.15
PARAMEDIC SUPPLIES - FD $727.72

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $1,197.62
PARAMEDIC SUPPLIES - FD $484.60
PARAMEDIC SUPPLIES - FD $1,323.09
PARAMEDIC SUPPLIES - FD $1,572.70
PARAMEDIC SUPPLIES - FD $583.14

BLUETRITON
BRANDS, INC.

03.05.25-04.04.25 WATER DELIVERY ALL FIRE

STATIONS
$795.88
CHECK NUMBER 10015307 $795.88
8700018361-PD 03.25.25-04.24.25 WATER $354.67
CHECK NUMBER 10015308 $354.67

BIO-TOX

LABORATORIES
MAR25 PROF SVCS-DRUG SCREEN ANALYSIS $3,363.00
CHECK NUMBER 10015250 $3,363.00
GAS & DIESEL FUEL $1,886.19
EFT NUMBER 9914 $6,005.79
GAS & DIESEL FUEL $2,663.79
GAS & DIESEL FUEL, DEF $1,455.81
BECK OIL, INC. GAS & DIESEL FUEL $15,910.52
GAS & DIESEL FUEL, DEF $3,560.02
GAS & DIESEL FUEL $1,879.55
GAS & DIESEL FUEL $1,787.49
EFT NUMBER 9817 $23,137.58
BAUMANN, RAY MAR25 CITY VIDEO ENGINEERING $555.00
EFT NUMBER 9816 $555.00
APR25 CITY VIDEO ENGINEERING $573.50
EFT NUMBER 9913 $573.50
BASIC CDA PAYROLL RUN 1 - WARRANT 250506 $6,353.24
CHECK NUMBER 10015249 $6,353.24
PAYROLL RUN 1 - WARRANT 250520 $6,353.24
CHECK NUMBER 10015306 $6,353.24

BARRISTER

PROFESSIONAL
SVCS

01.01.25-04.30.25 PROF SVCS $1,647.00
EFT NUMBER 9815 $1,647.00

BANK OF NY

MELLON TRUST CO
N.A
PFA 2022 SERIES A LEASE REV BONDS $418,853.13
WIRE NUMBER 9007343 $418,853.13
AT&T AT&T 9391064490: DHEC DOJ APR 2025 $368.33
CHECK NUMBER 10015305 $368.33
ARTIST STIPENDS SOWARD - 2024 OCOTILLO BENCH PAINTING $500.00 CHECK NUMBER 10015248 $500.00

ARIANA GUILLEN

ZARAGOZA
2025 CINCO DE MAYO EMPLOYEE

APPRECIATION LUNCH
$2,501.25
CHECK NUMBER 10015247 $2,501.25

ARDURRA GROUP,
INC.

03.25 CWSRF SEPTIC TO SEWER PLANNING $66,621.41

04.25 CWSRF SEPTIC TO SEWER PLANNING $80,629.81
EFT NUMBER 9912 $147,251.22

ANTONIO OZUNA

MARTINEZ

SNACK BAR ROLL UP DOOR INSTALL -

PANORAMA PARK
$1,855.00
EFT NUMBER 9911 $1,855.00
EFT 05/22/2025
INVOICE 04/21/2025 BPS0367
EFT 05/08/2025
INVOICE 05/05/2025 BPS0368
EFT 05/22/2025
INVOICE 04/09/2025 25-04-1811
CHECK 05/22/2025
INVOICE 04/30/2025 69953
INVOICE 04/30/2025 69954
EFT 05/22/2025
INVOICE 04/06/2025 44-PU 559436-
0325
EFT 05/08/2025
INVOICE 04/30/2025 45-TP 559253

4.30.25 INVOICE 04/30/2025 44-KT 538962-
0425
INVOICE 04/30/2025 44-KT 558358-
0425
INVOICE 04/30/2025 44-KT 540951-
0425
INVOICE 04/30/2025 44-KT 547600-
0425
INVOICE 04/30/2025 44-KT 505055-
0425
EFT 05/22/2025
INVOICE 04/17/2025 970894
EFT 05/08/2025
INVOICE 04/10/2025 812870
CHECK 05/08/2025
INVOICE 04/29/2025 813039
INVOICE 05/05/2025 813207
INVOICE 05/05/2025 817116
CHECK 05/22/2025
INVOICE 05/01/2025 1Q25-0331
WIRE 05/01/2025
INVOICE 05/06/2025 EDD SUI 1Q25
WIRE 05/06/2025
INVOICE 05/06/2025 53039
WIRE 05/06/2025
INVOICE 05/20/2025 53254
WIRE 05/20/2025
INVOICE 04/02/2025 SW-0319979
CHECK 05/22/2025
INVOICE 05/02/2025 100000017897
207
WIRE 05/02/2025
INVOICE 05/08/2025 53036
WIRE 05/08/2025
INVOICE 05/22/2025 53251
WIRE 05/22/2025
INVOICE 04/02/2025 007420
EFT 05/22/2025
INVOICE 05/01/2025 0000040
CHECK 05/08/2025
INVOICE 05/19/2025 385
INVOICE 05/19/2025 384

CAT CITY CAR

WASH, LLC
FEB25-APR25 PD CAR WASH AGREEMENT $750.00
MONTHLY WASH AGREEMENT - 02/25-04/25 $1,500.00

CARREON

FOUNDATION
FY25 COMMUNITY ASSISTANCE GRANT AWARD $3,000.00
CHECK NUMBER 10015252 $3,000.00
WIRE NUMBER 9007342 $219,491.04

CANYON COPY &
PRINT, INC.

STEP AND REPEAT BANNER $213.04
EFT NUMBER 9921 $213.04
CALPERS MAY HEALTH PREM $381,743.21
WIRE NUMBER 9007300 $381,743.21
PAYROLL RUN 1 - WARRANT 250506 $216,115.38
WIRE NUMBER 9007311 $216,115.38
PAYROLL RUN 1 - WARRANT 250520 $219,491.04

CA STATE WATER

RESOURCES

CONTROL
CAT CANYON DR STORMWATER PERMIT $619.00
CHECK NUMBER 10015311 $619.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 250506 $1,850.14
WIRE NUMBER 9007307 $1,850.14
PAYROLL RUN 1 - WARRANT 250520 $1,850.14
WIRE NUMBER 9007338 $1,850.14

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 1Q25 $8,810.00
WIRE NUMBER 9007306 $8,810.00
CHECK NUMBER 10015310 $2,287.98

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
1Q25-0331 USE TAX $1,867.00
WIRE NUMBER 9007299 $1,867.00

CA DEPT OF

JUSTICE
MAR25 BLOOD ALCOHOL ANALYSIS $175.00
CHECK NUMBER 10015251 $175.00
JAN25-MAR25 DOJ CLETS $1,876.98
APR25 FINGERPRINT APPS $362.00
APR25 FINGERPRINT APPS $49.00

C & M BUILDING

MATERIALS
SUPPLIES - PW $27.86
EFT NUMBER 9821 $27.86
APR25 BLOW SAND COMM ASST $665.62
EFT NUMBER 9920 $3,175.98
APR25 BLOW SAND COMM ASST $560.56
APR25 BLOW SAND COMM ASST $230.56

BURRTEC WASTE &

RECYCLING
PORTABLE TOILETS 4/6-5/3/25 $1,115.79
EFT NUMBER 9820 $1,115.79
APR 25 TASTES AND SOUNDS PORTABLES $833.34
APR25 BLOW SAND COMM ASST $527.84
APR25 BLOW SAND COMM ASST $358.06
BROWNELLS, INC. AMMUNITION (MULTIPLE) - CASES X 12.5 $4,720.26 AMMUNITION (MULTIPLE) - CASES X 13 $4,786.26
EFT NUMBER 9919 $9,506.52

BROTHERS TOWING,
INC.

TOW FIRE TRUCK 13-01 E413 $500.00
CHECK NUMBER 10015309 $500.00
BROCK

PROFESSIONAL

SERVICES
04/8-4/21 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 9819 $1,500.00
04/22-5/05 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 9918 $1,500.00
EFT NUMBER 9917 $567.01
EFT 05/22/2025
INVOICE 05/05/2025 20250408
EFT 05/08/2025
INVOICE 05/19/2025 20250519-2
EFT 05/22/2025
INVOICE 05/01/2025 160470001
0525
EFT 05/22/2025
INVOICE 04/21/2025 189287801
0525
EFT 05/08/2025
INVOICE 04/21/2025 189287901
0525
EFT 05/08/2025
INVOICE 04/21/2025 189288001
0525
EFT 05/08/2025
INVOICE 04/21/2025 189288101
0525
EFT 05/08/2025
INVOICE 04/21/2025 189288201
0525
EFT 05/08/2025
INVOICE 04/21/2025 189288301
0525
EFT 05/08/2025
INVOICE 04/21/2025 189289901
0525
EFT 05/08/2025
INVOICE 04/21/2025 189290001
0525
EFT 05/08/2025
INVOICE 04/21/2025 189290101
0525
EFT 05/08/2025
INVOICE 04/21/2025 189291501
0525
EFT 05/08/2025
INVOICE 04/21/2025 189291601
0525
EFT 05/08/2025
INVOICE 04/21/2025 189299501
0525
EFT 05/08/2025
INVOICE 04/21/2025 249215201
0525
EFT 05/08/2025
INVOICE 04/21/2025 189289801
0525
EFT 05/08/2025
INVOICE 04/21/2025 189287701
0525
EFT 05/22/2025
INVOICE 05/05/2025 20250505
CHECK 05/08/2025
INVOICE 04/23/2025 1063
INVOICE 04/23/2025 1064
INVOICE 04/23/2025 1065
EFT 05/08/2025
INVOICE 05/01/2025 UFS0525-451CLEARSOURCE

FINANCIAL
BILL NO. 1 - FINAL BILL - USER FEE STUDY $33,540.00
CLAUDIA DURAN APR 25 JANITORIAL SVC - CIVCTR $5,550.00
APR 25 JANITORIAL SVC - PD $3,475.00
APR 25 JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 9837 $10,275.00
EFT NUMBER 9924 $124.40

CHRISTA M

MANFREDI

KROSKEY
REFUND OF CITATION DEPOSIT CC068229
02/22/2025
$65.00
CHECK NUMBER 10015276 $65.00
EFT NUMBER 9836 $319.99

4.30.25-5.29.25 PD CABLE $124.40
EFT NUMBER 9835 $219.99
PANORAMA PARK LLD17 $319.99
EFT NUMBER 9834 $656.79

4.30.25-5.29.25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 9833 $282.26

4.30.25-5.29.25 FIBER SVC PW $656.79
EFT NUMBER 9832 $656.79

4.30.25-5.29.25 CABLE SVC FS413 $282.26
EFT NUMBER 9831 $209.98

4.30.25-5.29.25 FIBER SVC FS413 $656.79
EFT NUMBER 9830 $282.26

4.30.25-5.29.25 OCOTILLO PK INTERNET $209.98
EFT NUMBER 9829 $656.79

4.30.25-5.29.25 FS412 CABLE $282.26
EFT NUMBER 9828 $319.99

4.30.25-5.29.25 FIBER SVC FS412 $656.79
EFT NUMBER 9827 $2,700.33

4.30.25-5.29.25 AMPHITHEATER INTERNET $319.99
EFT NUMBER 9826 $219.98

4.30.25-5.29.25 CITY HALL INTERNET $2,700.33
EFT NUMBER 9825 $282.26

4.30.25-5.29.25 SOCCER PARK INTERNET $219.98

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

4.30.25-5.29.25 CITY HALL ENT TV $27.24
EFT NUMBER 9823 $27.24

4.30.25-5.29.25 FIBER SVC FS411 $656.79
EFT NUMBER 9824 $656.79

4.30.25-5.29.25 CABLE SVC FS411 $282.26

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

5.1.25-5.31.25 PSEC FIBER $2,103.55
EFT NUMBER 9925 $2,103.55

CATHEDRAL
CENTER
FY25 CM GUTIERREZ - COMMUNITY

ASSISTANCE
$800.00
EFT NUMBER 9822 $800.00

MPT GREGORY COMM ASST - SUMMER

PROGRAMS
$1,000.00
EFT NUMBER 9923 $1,000.00
EFT NUMBER 9922 $2,250.00
CHECK 05/08/2025
INVOICE 04/30/2025 2025-04APR
EFT 05/08/2025
INVOICE 04/04/2025 CV25364-25
EFT 05/22/2025
INVOICE 04/30/2025 2025-04APR
EFT 05/08/2025
INVOICE 05/19/2025 20250519-3
EFT
05/22/2025
INVOICE 05/01/2025 7388
EFT 05/08/2025
INVOICE 04/24/2025 SPK2-2503
INVOICE 04/24/2025 28905A-2503
INVOICE 04/25/2025 1079-2504
CHECK 05/08/2025
INVOICE 04/24/2025 1004-2503-411
INVOICE 04/24/2025 1004-2503-481
INVOICE 04/24/2025 1004-2503-511
INVOICE 05/14/2025 RR1-2504
INVOICE 05/14/2025 RR2-2504
INVOICE 05/14/2025 RR3-2504
INVOICE 05/14/2025 10166B-2504
INVOICE 05/14/2025 LLD-D-2504
INVOICE 05/14/2025 10166A-2504
INVOICE 05/14/2025 28905B-2504
INVOICE 05/14/2025 SPK1-2504
INVOICE 05/14/2025 LLD-B-2504
INVOICE 05/14/2025 LLD-C-2504
INVOICE 05/15/2025 33300-L-2504
INVOICE 05/15/2025 33300-RR-
2504
INVOICE 05/15/2025 33300-DF-2504
INVOICE 05/15/2025 LLD-A-2504
CHECK 05/22/2025
INVOICE 04/08/2025 52129
INVOICE 04/22/2025 52439
EFT 05/08/2025
INVOICE 04/28/2025 20250428-1
INVOICE 04/28/2025 20250428-2
INVOICE 05/08/2025 20250508-GM
INVOICE 05/08/2025 20250508-
CCTV
EFT 05/22/2025
INVOICE 04/30/2025 82250168
INVOICE 04/30/2025 82249781
EFT 05/22/2025
INVOICE 05/05/2025 122123404
EFT 05/22/2025
INVOICE 05/13/2025 INV104542
INVOICE 05/14/2025 INV104613

COUNSELING TEAM
INTL
APR25 SUPPORT SERVICES-FD $210.00
PSYCHOLOGICAL ASSESMENT 05.07.2025 $350.00

COSTAR REALTY
INFORMATION, INC.

MAY 25 PROPERTY PROFESSIONAL $525.77
EFT NUMBER 9929 $525.77

CORELOGIC

SOLUTIONS, LLC
APR25 GEOGRAPHIC PACKAGE - REALQUEST $150.00
APR25 GEO PACK - REALQUEST $360.00
EFT NUMBER 9928 $510.00

CONRAD ANGEL
CORRAL

3.15.25 BARONE PUBLIC ART CCTV MARKETING $450.00

3.15.25 BARONE PUBLIC ART PROMOTION $150.00

5.8.25 QUARTERLY ART EXHIBIT - GEN

MARKETING
$150.00

5.8.25 QUARTERLY ART EXHIBIT - CCTV

MARKETING
$450.00
EFT NUMBER 9927 $1,200.00
CHECK NUMBER 10015312 $5,954.07

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 250408 $4,983.04
PAYROLL RUN 1 - WARRANT 250422 $4,943.33
EFT NUMBER 9838 $9,926.37
APR25 - 605255-559874 $26.08
APR25 - 304559-765632 $32.49
APR25 - 603703-887618 $2,061.10
APR25 - 603699-887616 $53.47
APR25 - 204347-548662 $42.89
APR25 -304577-765650 $29.89
APR25 - 307461-838398 $100.74
APR25 -307567-838510 $105.02
APR25 - 510413-514910 $29.89
APR25 - 181911-513438 $1,145.83
APR25 - 556555-556922 $42.89
APR25 - 182081-513606 $102.84
APR25 - 553679-556884 $41.59
APR25 - 553525-765406 $51.99
MAR25 - 315103-847630 $442.09
MAR25 - 315103-847630 $560.91

COACHELLA VALLEY

WATER DISTRICT
MAR25 - 315739-848266 $6,783.04
MAR25 - 317147-849674 $1,662.10
APR25 - 315221-847748 $184.70
CHECK NUMBER 10015254 $8,629.84
MAR25 - 315103-847630 $1,084.36

COACHELLA VALLEY

RESCUE MISSION
FY24/25 HOMELESSNESS COMMUNITY

ASSISTANCE
$50,000.00
EFT NUMBER 9842 $50,000.00

COACHELLA VALLEY

DISASTER

PREPAREDNESS

NETWORK

MPT GREGORY COMM ASST - DISASTER

PREPAREDNESS
$750.00
EFT NUMBER 9933 $750.00

COACHELLA VALLEY

CONSERVATION

COMMISSION
APR25 MSHCP FEES $24,686.19
EFT NUMBER 9841 $24,686.19

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
APR25 COLLECTION OF TUMF $33,980.00
EFT NUMBER 9840 $33,980.00

02.25 I-10 BYPASS FEASIBILITY STUDY $1,441.44
EFT NUMBER 9932 $1,441.44

FINANCIAL
CONSULTING CHECK NUMBER 10015253 $33,540.00
EFT 05/22/2025
INVOICE 04/17/2025 TR-INV005940
EFT 05/08/2025
INVOICE 04/26/2025 0016525
INVOICE 05/15/2025 TR-INV006036
INVOICE 05/15/2025 TR-INV006062
EFT 05/22/2025
INVOICE 02/07/2025 95973
INVOICE 02/07/2025 95975
INVOICE 02/20/2025 95988
CHECK 05/08/2025
INVOICE 05/08/2025 178761
EFT 05/22/2025
INVOICE 03/10/2025 423041 REV
EFT 05/22/2025
INVOICE 05/01/2025 25-2328
EFT 05/22/2025
INVOICE 04/21/2025 1982
EFT 05/08/2025
INVOICE 05/21/2025 2037
EFT 05/22/2025
INVOICE 04/16/2025 4147822
EFT 05/22/2025
INVOICE 05/05/2025 10813474399
EFT 05/22/2025
INVOICE 04/02/2025 640244
CHECK 05/08/2025
INVOICE 04/30/2025 1755
EFT 05/22/2025
INVOICE 04/16/2025 260053
EFT 05/08/2025
INVOICE 04/16/2025 260500
INVOICE 04/22/2025 260558
EFT 05/22/2025
INVOICE 03/08/2025 715584
INVOICE 04/03/2025 718424
INVOICE 04/14/2025 719705
INVOICE 04/22/2025 720557
INVOICE 04/24/2025 720869
INVOICE 04/24/2025 720879
INVOICE 04/25/2025 720905
EFT 05/08/2025
INVOICE 02/21/2025 713750
INVOICE 05/09/2025 722350
INVOICE 05/09/2025 722349
INVOICE 05/09/2025 722354
EFT 05/22/2025
INVOICE 04/22/2025 S127775413.0
01 CHECK 05/08/2025
INVOICE 04/17/2025 2025-191 DESERT ELITE

ELECTRIC AND
DATE PALM DR SIDEWALK REPAIR $2,937.50

DESERT ELECTRIC
SUPPLY
(50) LED REPLACEMENT LIGHTS - CIVCTR $523.31
CHECK NUMBER 10015257 $523.31
SUPPLIES - PW $126.96
EFT NUMBER 9976 $672.00
BATTERY - C91-09 $231.86
BATTERY - D-21 $300.68
EFT NUMBER 9876 $1,355.27
BATTERY CABLE TERMINAL FOR TRK #24 $12.50
FLEET SUPPLIES - COOLANT HOSE $488.80
ADAPTER TRAILER WIRE FOR TRK #27 $20.75

DESERT AREA
CORP.

FLEET PARTS - WT1 COOLING SYSTEM $225.01
FLEET PARTS - LIT LAMP LIGHTS $23.91

FLEET SUPPLIES - ACRYLIC PLUS

ATTACHMENT TAPE
$39.25

FLEET SUPPLIES - WINDSHIELD WASH, OIL
DRY
$217.33
FLEET SUPPLIES - COOLANT HOSE $340.22

DESERT AIR
CONDITIONING, INC.

INSTALL (3) NEW 5-TON CARRIERS - FS 412 $12,764.00
EFT NUMBER 9844 $12,764.00

COOLING TOWER BREAKER DIAGNOSIS -
CIVCTR
$287.50
REPLACE INVERTER BOARD FUSES - PD $1,143.86
EFT NUMBER 9941 $1,431.36

DESERT ACCESS &
MOBILITY, INC.

04.25 FY 24-25 TRANSPORTATION SVC $2,951.23
EFT NUMBER 9940 $2,951.23
DENKO, INC. SUPPLIES - FIRE FOAM CONCENTRATE $589.85
CHECK NUMBER 10015256 $589.85

DELL MARKETING
L.P.

DELL PRO 24 ALL-IN-ONE+ QB24250 $2,840.50
EFT NUMBER 9939 $2,840.50

DELL FINANCIAL

SERVICES
JUN25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 9938 $6,664.56

DECKARD

TECHNOLOGIES,
INC.

APR25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 9843 $2,625.00
MAY25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 9937 $2,625.00
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $954.00
EFT NUMBER 9936 $954.00

DAVID VOLZ DESIGN

LANDSCAPE
ARCHITECTS, INC.

02.25 DOWNTOWN DOG PARK DESIGN $23,252.50
EFT NUMBER 9935 $23,252.50
DATA TICKET APR25 CODE CITATION PROCESSING $572.00
EFT NUMBER 9934 $572.00
EFT NUMBER 9931 $1,803.00
D.D. PAINTING PAINT EXTERIOR - BELL TOWER $9,200.00
PAINT ADMIN & EQUPIMENT BULDINGS - PW $5,300.00
PAINT EXTERIOR AREAS - CIVCTR $6,400.00
CHECK NUMBER 10015255 $20,900.00

CPS HUMAN

RESOURCES

SERVICES

4.29.25 PROCESSING CLERK WRITTEN EXAM $654.40
EFT NUMBER 9839 $654.40
MAR25 CONSULTING SVCS-ONGOING (3.3.25-

3.25.25)
$752.50

5.1.25 FIRE APP DRIVER/OP EXAM $396.00

5.20.25 POLICE TECHNICIAN EXAM $654.50
EFT NUMBER 9930 $560.00
INVOICE 04/24/2025 2025-201
INVOICE 04/24/2025 2025-200
EFT 05/22/2025
INVOICE 04/21/2025 2025-03-156
CHECK 05/08/2025
INVOICE 04/17/2025 2025-03-411
CHECK 05/08/2025
INVOICE 04/21/2025 2025-03-461
CHECK 05/08/2025
INVOICE 04/21/2025 2025-03-481-A
CHECK 05/08/2025
INVOICE 04/21/2025 2025-03-511
CHECK 05/08/2025
INVOICE 04/30/2025 2025-04-411
CHECK 05/08/2025
INVOICE 05/13/2025 2025-04-156
CHECK 05/22/2025
INVOICE 05/13/2025 2025-04-411-A
CHECK 05/22/2025
INVOICE 05/12/2025 2025-04-461
CHECK 05/22/2025
INVOICE 05/12/2025 2025-04-481
CHECK 05/22/2025
INVOICE 05/12/2025 2025-04-511
CHECK 05/22/2025
INVOICE 05/19/2025 20250519-1
EFT 05/22/2025
INVOICE 04/30/2025 69954
INVOICE 04/30/2025 69953
EFT 05/08/2025
INVOICE 04/30/2025 38799623
EFT 05/08/2025
INVOICE 05/01/2025 130
EFT 05/08/2025
INVOICE 04/24/2025 20250424
CHECK 05/22/2025
INVOICE 04/28/2025 20250508-1
CHECK 05/08/2025
INVOICE 04/28/2025 20250508-3
CHECK 05/08/2025
INVOICE 04/28/2025 20250508-2
CHECK 05/08/2025
INVOICE 04/23/2025 48636
EFT 05/08/2025
INVOICE 05/07/2025 53037
WIRE 05/07/2025
INVOICE 05/21/2025 53252
WIRE 05/21/2025
INVOICE 05/03/2025 FOT0182707
INVOICE 05/03/2025 FMR0214196

ENTERPRISE FM
TRUST
LEASE REGISTRATION RENEWALS (1) & VEH.

ALIGNMENT
$837.51
ENTERPRISE LEASE AGRM 5/2025-(8) UNITS $8,037.73

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 250506 $46,675.19
WIRE NUMBER 9007309 $46,675.19
PAYROLL RUN 1 - WARRANT 250520 $50,699.75
WIRE NUMBER 9007340 $50,699.75
CHECK NUMBER 10015266 $102.18
EMBLEMS, INC. UNIFORMS - SHOULDER PATCHES $900.00
EFT NUMBER 9847 $900.00

ELECTION DEPOSIT

REFUNDS OTP
NOVEMBER 5 2024 ELECTION DEPOSIT

BALANCE
$117.48
CHECK NUMBER 10015264 $117.48
NOVEMBER 5 2024 ELECTION DEPOSIT

BALANCE
$115.62
CHECK NUMBER 10015265 $115.62
NOVEMBER 5 2024 ELECTION DEPOSIT

BALANCE
$102.18

EISENHOWER

MEDICAL CENTER
MAR25 MED EXAM: 2502C-4073/2503C-3255 $1,600.00
CHECK NUMBER 10015318 $1,600.00
EARL E. DYSERT MAY 25 WATER TREATMENT $800.00
EFT NUMBER 9814 $800.00

EAN SERVICES-

ENTERPRISE CAR
JAN25-MAR25 VEHICLE RENTAL $2,519.69
EFT NUMBER 9846 $2,519.69
DOOLEY
ENTERPRISES INC.

AMMUNITION-9MM (115GR) QTY-8, 5.56MM (QTY-
5)
$4,786.26
AMMUNITION (MULTIPLE) - CASES X14 $4,720.26
EFT NUMBER 9845 $9,506.52
CHECK NUMBER 10015317 $2,051.98
DINNER WITH PATSI MPT GREGORY COMM ASST - PATSI'S PROMISE $1,000.00 EFT NUMBER 9943 $1,000.00
CHECK NUMBER 10015316 $4,616.14
APR25 WATER SVC PARKS $2,051.98
CHECK NUMBER 10015315 $710.06
APR25 WATER SVC FACILITIES $4,616.14
CHECK NUMBER 10015314 $88.86
APR25 WATER SVC STREET MAINT $710.06
CHECK NUMBER 10015313 $4,469.59
APR25 WATER SVC PUBLIC MAINT $88.86
CHECK NUMBER 10015263 $637.57
APR25 WATER SVC ENG $4,469.59
CHECK NUMBER 10015262 $1,689.38
APR25 WATER SVC PUBLIC MAINT $637.57
CHECK NUMBER 10015261 $3,458.19
MAR25 WATER SVC PARKS $1,689.38
CHECK NUMBER 10015260 $1,230.65
MAR25 WATER SVC FACILITIES $3,458.19

DESERT WATER
AGENCY
MAR25 WATER SVC ENG $1,224.32
CHECK NUMBER 10015258 $1,224.32
MAR25 WATER SVC PUBLIC MAINT $403.68
CHECK NUMBER 10015259 $403.68
MAR25 WATER SVC STREET MAINT $1,230.65

ELECTRIC AND

CONSTRUCTION,
INC.

DATE PALM MED TO MCCALLUM WAY $5,159.05
DATE PALM DR SIDEWALK REPAIR $3,810.00
EFT NUMBER 9942 $11,906.55
EFT 05/08/2025
INVOICE 05/02/2025 REC-028152-
2025
CHECK 05/08/2025
INVOICE 05/09/2025 REC-028317-
2025
CHECK 05/22/2025
INVOICE 05/09/2025 REC-028312-
2025
CHECK 05/22/2025
INVOICE 03/25/2025 25299087
INVOICE 03/28/2025 25346272
INVOICE 04/02/2025 25414439
INVOICE 04/02/2025 25407559
INVOICE 04/03/2025 25422970
INVOICE 04/08/2025 25482365
INVOICE 04/09/2025 25492060
INVOICE 04/10/2025 25519630
INVOICE 04/10/2025 25518586
INVOICE 04/16/2025 25607792
INVOICE 04/22/2025 25689045
INVOICE 04/23/2025 25708568
INVOICE 04/23/2025 25707989
INVOICE 04/28/2025 25776754
INVOICE 04/28/2025 25774071
INVOICE 04/30/2025 25810205
EFT 05/08/2025
INVOICE 05/05/2025 25879314
INVOICE 05/07/2025 25912341
INVOICE 05/15/2025 26030212
INVOICE 05/15/2025 26030176
EFT 05/22/2025
INVOICE 05/05/2025 10
EFT 05/22/2025
INVOICE 04/11/2025 882748968
INVOICE 04/18/2025 883506454-155
INVOICE 04/18/2025 883506454-131
INVOICE 04/25/2025 884139892
CHECK 05/08/2025
INVOICE 05/02/2025 884946923
INVOICE 05/09/2025 885671132
CHECK 05/22/2025
INVOICE 05/07/2025 5380951
EFT 05/22/2025
INVOICE 03/31/2025 18050-24-1
INVOICE 03/31/2025 10850-004-7
INVOICE 03/31/2025 10850-021-2
INVOICE 03/31/2025 18050-023-1
INVOICE 04/29/2025 2025.04.29
CHECK 05/08/2025
INVOICE 04/15/2025 397444
EFT 05/22/2025
INVOICE 04/16/2025 995-5-2504 FRONTIER

COMMUNICATIONS

4.16.25-5.15.25 PHONE LINES $104.11
CHECK NUMBER 10015269 $23,652.50

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT APR 25 $4,777.08
EFT NUMBER 9948 $4,777.08

FOMOTOR

ENGINEERING

03.25 MTN VIEW DOG PARK ESTATES GRADING
PLAN
$1,880.00

03.25 MTN VIEW ESTATES PLAN REVIEW #7 $3,110.00

03.31 MTN VIEW ESTATES PLAN REVIEW #2 $280.00

03.25 MTN VIEW ESTATES PHASE 2 GRADING $6,370.00
LAFCO ANNEXATION MAP $12,012.50
CHECK NUMBER 10015321 $46.63

FERGUSON
ENTERPRISES, INC.
#1350

AIR CONTROL VALVE FOR RESTROOM -

OCOTILLO PARK
$789.48
EFT NUMBER 9947 $789.48
SHIPPING CHARGES - CLERK $38.62
SHIPPING CHARGES - PD $8.01
FEDERAL EXPRESS SHIPPING CHARGES - ENG $9.13
SHIPPING CHARGES - BLDG $7.61
SHIPPING CHARGES - CITY MGMT $11.68
SHIPPING CHARGES - FIRE $22.88
CHECK NUMBER 10015268 $51.30

FAIR HOUSING

COUNCIL RIVERSIDE
COUNTY, INC.

04.25 CDBG 24-25 $1,827.98
EFT NUMBER 9946 $1,827.98
IRRIGATION SUPPLIES - TOWN SQUARE $335.81
EFT NUMBER 9944 $594.98
COMMERCIAL VALVE - AMPHITHEATER $116.02
IRRIGATION SUPPLIES - TOWN SQUARE $93.66
EFT NUMBER 9849 $2,353.38
IRRIG SUPPLY-CENT PARK LLD16A $49.49
IRRIG SUPPLY-CENT PARK LLD16A $376.86

PARTS FOR IRRIG VALVE REPAIR -

AMPHITHEATER
$272.89
IRRIG SUPPLY-CENT PARK LLD16A $46.56
PARTS FOR IRRIG VALVE REPAIR - FS 412 $122.92
IRRIG SUPPLY-CENT PARK LLD16A $134.69
IRRIG SUPPLIES - PW $89.26
IRRIG SUPPLIES - FESTIVAL LAWN $471.03
IRRIG SUPPLIES - PW $250.51
IRRIG SUPPLIES - OCOTILLO PARK $78.61
IRRIG SUPPLY-CENT PARK LLD16A $93.76
IRRIG SUPPLIES - DAVID VASQUEZ $93.20
IRRIG SUPPLIES-DINAH SHORE MED $91.91
CHECK NUMBER 10015320 $100.00

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - OCOTILLO PARK $44.70
IRRIG SUPPLIES-DAVID VAS OLEAN $18.73
TREE STAKES - SHIFTING SANDS PKWY $105.57
IRRIG SUPPLY-CENT PARK LLD16A $62.18
EPL REFUNDS BLC-IN-001954-2024 FULL REFUND $183.75
CHECK NUMBER 10015267 $183.75
BLDG-EXP-25-0293 FULL REFUND $223.44
CHECK NUMBER 10015319 $223.44
ENG-PARK-25-0038 DEPOSIT REFUND $100.00
EFT NUMBER 9848 $8,875.24
INVOICE 04/21/2025 20250421
CHECK 05/08/2025
INVOICE 04/28/2025 20250428
INVOICE 05/01/2025 20250501
CHECK 05/22/2025
INVOICE 05/01/2025 1448
EFT 05/08/2025
INVOICE 05/10/2025 7099949-141
INVOICE 05/10/2025 7099949-911
EFT 05/22/2025
INVOICE 05/01/2025 10816604
EFT 05/22/2025
INVOICE 05/14/2025 MISC-2504
CHECK 05/22/2025
INVOICE 05/02/2025 2025-04-CSS
WIRE 05/02/2025
INVOICE 05/02/2025 2025-04-CH1
WIRE 05/02/2025
INVOICE 05/02/2025 2025-04-FD
WIRE 05/02/2025
INVOICE 05/02/2025 2025-04-PD
WIRE 05/02/2025
INVOICE 05/02/2025 2025-04-CH2
WIRE 05/02/2025
INVOICE 05/05/2025 9893-0425
EFT 05/22/2025
INVOICE 05/02/2025 2937412
EFT 05/22/2025
INVOICE 04/30/2025 2024-25 3RD
QTR
EFT 05/08/2025
INVOICE 04/29/2025 8189860
EFT 05/22/2025
INVOICE 04/08/2025 44170-1
EFT 05/08/2025
INVOICE 04/28/2025 SIN049691
EFT 05/08/2025
INVOICE 03/19/2025 38834168
INVOICE 03/20/2025 38902526
INVOICE 03/26/2025 39133923
INVOICE 04/01/2025 39433614
INVOICE 04/14/2025 39981039
INVOICE 04/18/2025 40277542
CREDIT
MEMO
04/23/2025 26100082
EFT 05/08/2025
INVOICE 04/28/2025 40602650
EFT 05/22/2025
INVOICE 04/22/2025 35435109-001
EFT 05/08/2025
INVOICE 04/08/2025 6473
CHECK 05/08/2025
INVOICE 05/12/2025 6798 HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN $400.00

HIGH RESOLUTION

GRAPHIC
NOTEPADS X 100 $485.07
CHECK NUMBER 10015271 $485.07
EFT NUMBER 9955 $334.05
HERC RENTALS INC. TEMPORARY A/C DURING UNIT REPLACEMENT - FS 412
$933.46
EFT NUMBER 9857 $933.46
EFT NUMBER 9856 $2,814.75
MEDICAL SUPPLIES (PARAMEDIC) $334.05
MEDICAL SUPPLIES (PARAMEDIC) $197.84
CREDIT MEMO INV 38834168 ($765.21)
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,530.42 MEDICAL SUPPLIES (PARAMEDIC) $386.98
MEDICAL SUPPLIES (PARAMEDIC) $417.39
MEDICAL SUPPLIES (PARAMEDIC) $674.24
MEDICAL SUPPLIES (PARAMEDIC) $373.09
HDL COREN & CONE CONTRACT SVCS PROP TAX: APR-JUN25 $5,941.32 EFT NUMBER 9855 $5,941.32

HAMMER PLUMBING
& PUMPING, INC.

TOILET MAINT-PANORAMA PK LLD17 $195.00
EFT NUMBER 9853 $195.00

HALO BRANDED
SOLUTIONS, INC.

PEOPLE PLANTER KIT X 288 $2,748.05
EFT NUMBER 9954 $2,748.05

GREATER PALM

SPRINGS CVB
2024-25 3RD QTR TBID $6,815.18
EFT NUMBER 9852 $6,815.18

GRANITE CONSTR
CO FILE73523
STREETS - EZ STREET $1,657.06
EFT NUMBER 9953 $1,657.06
WIRE NUMBER 9007305 $72.17

GRAFFITI

PROTECTION
COATINGS, INC.

APR 25 GRAFFITI REMOVAL SVC $5,520.00
EFT NUMBER 9952 $5,520.00
WIRE NUMBER 9007304 $90.52
APR25 CC FEES $72.17
WIRE NUMBER 9007303 $111.99
APR25 CC FEES $90.52

GLOBAL PAYMENTS
DIRECT, INC.

APR25 SVCS FEES $14,510.53
WIRE NUMBER 9007301 $14,510.53
APR25 CC FEES $598.19
WIRE NUMBER 9007302 $598.19
APR25 CC FEES $111.99
GAS COMPANY, THE APR25 GAS SERVICE $810.31
CHECK NUMBER 10015323 $810.31

GARDA CL WEST,
INC.

MAY25 SERVICES $302.00
EFT NUMBER 9951 $302.00

GANNETT MEDIA
CORP.

APR25 ADVERTISEMENTS $640.48
APR25 ADVERTISEMENTS $435.26
EFT NUMBER 9950 $1,075.74
CHECK NUMBER 10015322 $513.87

FUSE CONNECT,
LLC.

MAY 2025 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 9850 $875.00
COMMUNICATIONS 04.21.25-05.20.25 PHN LNE-PSEC $1,112.15 CHECK NUMBER 10015270 $1,216.26

04.28.25-05.27.25 PHONE LINE $274.67

05.01.25-05.31.25 INTERNET-RIVERSIDE
COUNTY
$239.20
EFT 05/22/2025
INVOICE 03/10/2025 2544143
INVOICE 04/11/2025 0011594
INVOICE 04/16/2025 5513514
INVOICE 04/17/2025 4033575
INVOICE 04/21/2025 0542275
INVOICE 04/21/2025 6513352
INVOICE 04/21/2025 0542274
INVOICE 04/22/2025 9523822
INVOICE 04/23/2025 8523934
INVOICE 04/23/2025 8012928
INVOICE 04/24/2025 7514702
INVOICE 04/30/2025 1021322
CREDIT
MEMO
05/02/2025 9111261
EFT 05/08/2025
INVOICE 04/30/2025 1013630
INVOICE 05/02/2025 9172120
INVOICE 05/07/2025 4532371
INVOICE 05/07/2025 6514825
INVOICE 05/13/2025 8015052
INVOICE 05/14/2025 7522151
INVOICE 05/14/2025 7522150
INVOICE 05/16/2025 5533687
EFT 05/22/2025
INVOICE 04/21/2025 186823
EFT 05/08/2025
INVOICE 05/06/2025 187545
EFT 05/22/2025
INVOICE 05/07/2025 53038
WIRE 05/07/2025
INVOICE 05/21/2025 53253
WIRE 05/21/2025
INVOICE 04/12/2025 9084
INVOICE 04/23/2025 9170
INVOICE 04/25/2025 9171
INVOICE 05/13/2025 9222
EFT 05/22/2025
INVOICE 04/22/2025 1554200
EFT 05/22/2025
INVOICE 03/31/2025 2909
INVOICE 03/31/2025 2910
CHECK 05/08/2025
INVOICE 04/30/2025 2953
INVOICE 04/30/2025 2971
CHECK 05/22/2025
INVOICE 04/22/2025 3245
EFT 05/22/2025
INVOICE 04/28/2025 19880
CHECK 05/08/2025

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - R.AMBRIZ $222.93
CHECK NUMBER 10015273 $222.93
CHECK NUMBER 10015324 $11,747.50
JAMES FONVILLE VEHICLE MAINT- M-26 $1,146.43
EFT NUMBER 9949 $1,146.43

JACOB GREEN &
ASSOCIATES, INC.

LHMP - FIRE $2,375.00
LHMP - FIRE $11,590.00
CHECK NUMBER 10015272 $13,965.00
LHMP - FIRE $7,472.50
LHMP - FIRE $4,275.00

INTERWEST

CONSULTING
GROUP, INC.

03.25 DESIGN SIGNAL @ EPC & CREE ROAD $14,185.00
EFT NUMBER 9960 $14,185.00

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - ENGINE 13-01 E413 $6,886.53
TRUCK MAINTENANCE - ENGINE 13-01 E413 $1,975.45
TRUCK MAINTENANCE - ENGINE 20-01 E411 $2,216.81
TRUCK MAINTENANCE - ENGINE 09-01 E413R $18,747.06
EFT NUMBER 9959 $29,825.85
ICMA-RC PAYROLL RUN 1 - WARRANT 250506 $77,248.56
WIRE NUMBER 9007310 $77,248.56
PAYROLL RUN 1 - WARRANT 250520 $75,920.45
WIRE NUMBER 9007341 $75,920.45

HR GREEN PACIFIC,
INC.

11.24-03.25 BUILDING PLAN CHECK &

INSPECTION SVC
$2,172.75
EFT NUMBER 9859 $2,172.75
APR25 BUILDING PLAN CHECK & INSPECTION
SVC
$22,319.25
EFT NUMBER 9958 $22,319.25
FACILITIES CLEANING SUPPLIES $51.24
EFT NUMBER 9957 $707.06
(2) FRIDGE REPLACEMENT WATER FILTERS -
FS 412
$98.28
(2) DISHERWASHER CLEANERS - FS 412 $19.64
(2) STORAGE BINS FOR NEW FACILITIES
OFFICE
$21.81
(2) HARDBOARDS FOR BROKEN SHELF - PD $96.96
CLEANING SUPPLIES - PW $184.29

SUPPLIES FOR NEW FACILTIES OFFICE CLEAN
OUT
$44.66
EFT NUMBER 9858 $1,342.40
SUPPLIES-SAND FENCE INSTALL $190.18
SUPPLIES FOR FACILITIES OFFICE - CIVCTR $472.38

RTN SUPPLIES FOR FACILITIES OFFICE -
CIVCTR
($24.31)
SUPPLIES - PW $20.61

REPLACEMENT NUTS & BOLTS FOR TRELLIS -
AMPHI
$3.21
(2) MASKING TAPES $15.25

REPLACEMENT NUTS & BOLTS FOR TRELLIS -
AMPHI
$1.61
(1) PACK OF 50 SCREWS #22 $16.37
(2) LIDS FOR ELECTRICAL OUTLETS - TOWN
SQUARE
$35.75

HOME DEPOT

CREDIT SERVICES
STATION SUPPLIES - BLOWER & BATTERIES $526.45
SUPPLIES - SIGNS $169.25
SUPPLIES FOR TIME CLOCK INSTALL - CIVCTR $8.90
PROPANE FOR FORKLIFT - PW $75.10
SHOVEL FOR TRK #22 $21.83
GRAPHIC DESIGN EFT NUMBER 9956 $400.00
INVOICE 04/12/2025 10539349
EFT 05/08/2025
INVOICE 04/03/2025 66347
INVOICE 04/03/2025 66199
EFT 05/08/2025
INVOICE 04/22/2025 107
EFT 05/08/2025
INVOICE 04/25/2025 108
INVOICE 05/02/2025 109
EFT 05/22/2025
INVOICE 05/12/2025 1024
EFT 05/22/2025
INVOICE 04/14/2025 04142025K950
BRODY
INVOICE 04/14/2025 04142025BRO
DY
INVOICE 04/17/2025 4172025
EFT 05/22/2025
INVOICE 03/31/2025 2025.03.31
EFT 05/08/2025
INVOICE 05/01/2025 2024 UUT
CHECK 05/08/2025
INVOICE 03/31/2025 31425494
EFT 05/08/2025
INVOICE 05/01/2025 871677169
EFT 05/08/2025
INVOICE 04/18/2025 501646554
EFT 05/08/2025
INVOICE 12/31/2024 297818019
INVOICE 12/31/2024 297817730
INVOICE 02/26/2025 500625271
INVOICE 02/28/2025 500849529
INVOICE 02/28/2025 500849629
INVOICE 03/29/2025 501192911
INVOICE 03/31/2025 501412351
INVOICE 03/31/2025 501411898
INVOICE 04/28/2025 501748612
INVOICE 04/30/2025 501834121-133
INVOICE 04/30/2025 501834121-131
INVOICE 04/30/2025 501834121-132
INVOICE 04/30/2025 501834121-134
INVOICE 04/30/2025 501834121-111
INVOICE 05/08/2025 502041831-133
INVOICE 05/08/2025 502041297-155
INVOICE 05/08/2025 502041386
INVOICE 05/08/2025 502041387
INVOICE 05/08/2025 502041831-131
INVOICE 05/08/2025 502041388
INVOICE 05/08/2025 502041297-152

4.9.25-5.8.2525 ENG C458 CPC -4282 $397.22

4.9.25-5.8.2525 CD C458 CPC -8878 $57.85

4.9.25-5.8.2525 FIN C458 CPC -4592 $331.37

4.9.25-5.8.2525 ADM C308 CPC -4384 $60.89

4.9.25-5.8.2525 CD C458 CPC -8878 $57.84

4.9.25-5.8.2525 FIN C458 CPC -2455 $115.69

4.1.25-4.30.25 ADM C451I -2622 $7.66

4.9.25-5.8.2525 ADM C308 CPC -4384 $60.89

4.1.25-4.30.25 HR C451I -2622 $7.66

4.1.25-4.30.25 ADM C451I -2622 $7.66

4.1.25-4.30.25 ADM C451I -2622 $7.66
MAR25 PD RECORDS PRINTER - C551I 0457 $218.18
APR25 C250I AA2J013O11925 $112.32
MAR25 C250I AA2J013O11925 $76.07
MAR25 PD ADMIN PRINTER - C551I 0477 $78.88
FEB25 PD ADMIN PRINTER - C551I 0477 $69.15
FEB25 PD RECORDS PRINTER - C551I 0457 $205.66

KONICA MINOLTA
BUS.SOLUTIONS

3.19.25-4.18.25 FD ADMIN C658 - 1503 $44.64
EFT NUMBER 9866 $44.64
DEC24 PD ADMIN PRINTER - C551I 0477 $61.75
DEC24 PD RECORDS PRINTER - C551I 0457 $213.76
FEB25 C250I AA2J013O11925 $100.04
KONE, INC. MAY 25 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,747.90
EFT NUMBER 9865 $1,747.90

KIMLEY HORN AND
ASSOCIATES, INC.

03.25 HSIP 11A $57,152.81
EFT NUMBER 9864 $57,152.81
KENNETH WOODS 2024 UUT REFUND $38.33
CHECK NUMBER 10015291 $38.33
KEITH A.

CHRISTIANSEN
MARCH 25 LAND DEV $7,762.50
EFT NUMBER 9863 $7,762.50

KC'S LAWNMOWER

SHOP, LLC
SMALL TOOLS - SPARK PLUG, AIR/FUEL FILTER $188.25
SMALL TOOLS - A.V. SPRING $57.89
SMALL TOOLS - SPARK PLUG $31.56
EFT NUMBER 9963 $277.70

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 9962 $1,250.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (16) $256.00
EFT NUMBER 9862 $256.00
FLEET MAINT-CAR WASH (10) $160.00
FLEET MAINT-CAR WASH (11) $176.00
EFT NUMBER 9961 $336.00
JIMMY'S EQUIPMENT SMALL TOOLS - PW $217.50
TRIMMER REPAIR / SMALL TOOLS $104.38
EFT NUMBER 9861 $321.88
JIFFY LUBE #2822 SRVS OIL CHANGE - SUBURBAN 20-01 (B410) $139.49 EFT NUMBER 9860 $139.49
INVOICE 05/08/2025 502041831-132
INVOICE 05/08/2025 502041831-134
INVOICE 05/08/2025 502041297-157
INVOICE 05/08/2025 502041297-151
INVOICE 05/08/2025 502041831-111
INVOICE 05/10/2025 502060613
EFT 05/22/2025
INVOICE 05/15/2025 68880
EFT 05/22/2025
INVOICE 04/17/2025 LP0425-49
EFT 05/08/2025
INVOICE 04/17/2025 LP0425-46
INVOICE 04/30/2025 LP0525-12
EFT 05/22/2025
INVOICE 04/18/2025 44966
INVOICE 04/18/2025 44972
INVOICE 04/18/2025 44975
INVOICE 04/21/2025 45037
EFT 05/22/2025
INVOICE 03/14/2025 1580757
INVOICE 03/27/2025 1584343
INVOICE 03/27/2025 1584345
INVOICE 04/02/2025 1586095
INVOICE 04/14/2025 1589435
INVOICE 04/21/2025 1591512
INVOICE 04/22/2025 1592047
INVOICE 04/28/2025 1593615
INVOICE 04/29/2025 1593964
EFT 05/08/2025
INVOICE 05/07/2025 1597600
EFT 05/22/2025
INVOICE 05/20/2025 4842852445
EFT 05/22/2025
INVOICE 04/18/2025 49210316
INVOICE 04/22/2025 49267429
EFT 05/08/2025
INVOICE 04/16/2025 INV938385
INVOICE 04/18/2025 INV939407
EFT 05/08/2025
INVOICE 03/28/2025 INV931723
EFT 05/22/2025
INVOICE 04/11/2025 996755
INVOICE 04/15/2025 979410
CHECK 05/08/2025
INVOICE 04/29/2025 985937
INVOICE 05/06/2025 76496
INVOICE 05/07/2025 77926
INVOICE 05/07/2025 79058
CREDIT
MEMO
05/07/2025 79469 (3) DESK GROMMETS RETURN ($15.49)

ADHESIVE FOR BROKEN CABINET IN HR -
CIVCTR
$6.73
HANGING STRIPS & (3) DESK GROMMETS $25.86

LOWES HOME

IMPROVEMENT
SUPPLIES / SMALL TOOLS - PW $122.05
SUPPLIES - PW $155.55
CHECK NUMBER 10015274 $277.60
SUPPLIES - STREETS $95.77

SUPPLIES FOR NEW FACILTIES OFFICE CLEAN
OUT
$56.02
LN CURTIS & SONS UNIFORMS - GLOVES CADET PROGRAM $239.59 UNIFORMS - JACKETS CADET PROGRAM $1,457.68
EFT NUMBER 9870 $1,697.27
CERT GRANT SUPPLIES - RESCUE MANIKIN $2,251.72
EFT NUMBER 9970 $2,251.72

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $279.99
CYLINDER RENT - PARAMEDIC $698.20
EFT NUMBER 9869 $978.19
EFT NUMBER 9968 $997.66

LINCOLN NATIONAL
LIFE INS. CO.

JUNE CY25 PREMIUMS $23,387.20
EFT NUMBER 9969 $23,387.20
EFT NUMBER 9868 $4,057.98
MEDICAL SUPPLIES (PARAMEDIC) $997.66
MEDICAL SUPPLIES (PARAMEDIC) $242.82
MEDICAL SUPPLIES (PARAMEDIC) $374.50
MEDICAL SUPPLIES (PARAMEDIC) $250.00
MEDICAL SUPPLIES (PARAMEDIC) $1,035.00
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $837.00
MEDICAL SUPPLIES (PARAMEDIC) $171.55
MEDICAL SUPPLIES (PARAMEDIC) $288.07
MEDICAL SUPPLIES (PARAMEDIC) $677.30
MEDICAL SUPPLIES (PARAMEDIC) $181.74
LF VISUALS, INC. DREAM HOMES SAN LUIS REY DR $161.77
DREAM HOMES MISSION DR/CT $186.59
SPRING FEST POSTCARD $8,090.70
WHISPERING PALMS BIKE LETTERS $599.76
EFT NUMBER 9967 $9,038.82

LANDMARK

CONSULTANTS, INC

03.27-04.09 COMPACTION TESTING $1,200.00
EFT NUMBER 9867 $1,200.00

3.27-4.9.25 COMPACTION TESTING $690.00

4.10-4.23.25 COMPACTION TESTING $720.00
EFT NUMBER 9966 $1,410.00
EFT NUMBER 9964 $2,560.15

LANCE, SOLL &

LUNGHARD, LLP
2025 INTERIM FIELDWORK (AUDIT) / GANN

LIMIT AUP
$25,603.00
EFT NUMBER 9965 $25,603.00

4.9.25-5.8.2525 ADM C308 CPC -4384 $60.88

4.11.25-5.10.25 MAIL ROOM A61E011012174 $5.95

4.9.25-5.8.2525 CD C458 CPC -8878 $57.84

4.9.25-5.8.2525 ED C458 CPC -8878 $57.85

4.9.25-5.8.2525 HR C308 CPC -4384 $60.88

4.9.25-5.8.2525 ADM C308 CPC -4384 $60.89
INVOICE 05/07/2025 77920
INVOICE 05/07/2025 78996
INVOICE 05/11/2025 89505
INVOICE 05/13/2025 94690
INVOICE 05/14/2025 97316
INVOICE 05/14/2025 97331
INVOICE 05/14/2025 97321
CHECK 05/22/2025
INVOICE 05/12/2025 23397
EFT 05/22/2025
INVOICE 05/01/2025 FY25-12001
CHECK 05/22/2025
INVOICE 04/02/2025 101702
INVOICE 04/08/2025 101404
EFT 05/08/2025
INVOICE 04/25/2025 INV275573
EFT 05/08/2025
INVOICE 05/01/2025 INV276399
EFT 05/22/2025
INVOICE 03/21/2025 20250321
EFT 05/08/2025
INVOICE 05/09/2025 273
EFT 05/22/2025
INVOICE 05/20/2025 040125A
WIRE 05/20/2025
INVOICE 03/13/2025 CathZCU-02
INVOICE 04/23/2025 CathZCU-03
CHECK 05/08/2025
INVOICE 05/16/2025 CathZCU-04
CHECK 05/22/2025
INVOICE 04/22/2025 523713079
EFT 05/08/2025
INVOICE 05/06/2025 523797388
EFT 05/22/2025
INVOICE 04/10/2025 CA-14-033-
202503-01
EFT 05/22/2025
INVOICE 04/09/2025 91755
CHECK 05/08/2025
INVOICE 04/30/2025 1196
CHECK 05/08/2025
INVOICE 04/23/2025 2025-0423-02
CHECK 05/08/2025
INVOICE 03/08/2025 8282092109
EFT 05/22/2025
INVOICE 02/28/2025 2189.003-17
INVOICE 03/31/2025 2189.003-18
CHECK 05/22/2025
INVOICE 04/14/2025 338BFBBC
EFT 05/08/2025
INVOICE 04/30/2025 43020251
EFT 05/22/2025
MVR CONSULTING 3.1-4.30.25 DREAM HOMES CONSULTING $2,340.00 EFT NUMBER 9974 $2,340.00

MULTI SERVICE

TECHNOLOGY
SOLUTIONS, INC.

SUPPLIES - PW $878.34
EFT NUMBER 9854 $878.34
MSA CONSULTING 02.25 DATE PALM-I-10 TO VARNER $27,127.50

03.25 DATE PALM-I-10 TO VARNER $17,755.00
CHECK NUMBER 10015328 $44,882.50

MOTOROLA
SOLUTIONS, INC.

BATTERY PACKS - (QTY 50) IMPRES GEN2 $12,367.59
EFT NUMBER 9973 $12,367.59

MOTHERS AGAINST

DRUNK DRIVING
MADD-IE- LER REGISTRATION FEE (QTY-6)

5.14.25 $450.00
CHECK NUMBER 10015275 $450.00

MONTAGE AGENCY
LLC
GRAPHIC DESIGN AND CONSULTING $6,000.00
CHECK NUMBER 10015279 $6,000.00

MOHICA TOWING,
INC.

TOW SVC - VIN 61271 - C12-11 $95.00
CHECK NUMBER 10015278 $95.00
MN8 ENERGY

OPERATING

COMPANY LLC

1.1.25-3.31.25 ELECTRIC PWR SVC $24,646.65
EFT NUMBER 9926 $24,646.65

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $70.47
EFT NUMBER 9874 $70.47
LINEN SUPPLIES FOR JAIL $71.04
EFT NUMBER 9972 $71.04

MINTIER HARNISH,
LP
FEB25 ZONING CODE UPDATE $25,791.41
MAR25 ZONING CODE UPDATE $44,028.39
CHECK NUMBER 10015277 $69,819.80
APR25 ZONING CODE UPDATE $17,278.98
CHECK NUMBER 10015327 $17,278.98

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION APR $15,290.00
WIRE NUMBER 9007337 $15,290.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS-BRAVO JR. $250.00 EFT NUMBER 9983 $250.00

MICHAEL

FRAUENTHAL &
ASSOCIATES, INC.

APPRAISAL OF 36630 CATHEDRAL CANYON DR $4,750.00
EFT NUMBER 9873 $4,750.00

MERCURY
ENTERPRISES, INC.

PARAMEDIC SUPPLIES - FD $530.62
EFT NUMBER 9872 $530.62
PARAMEDIC SUPPLIES - FD $67.37
EFT NUMBER 9971 $67.37

MACIAS NURSERY,
INC.

SUPPLIES - DAVID VASQUEZ PARK $152.95
SUPPLIES - DATE PALM PKWY $288.69
EFT NUMBER 9871 $441.64

LVC MASTER

ASSOCIATION
JUN25 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10015326 $770.00
CHECK NUMBER 10015325 $404.85
LUIS NOE AVILA PRESSURE WASHER SWIVEL - FM $60.00
EFT NUMBER 9945 $60.00
ZINC QUICK LINK FOR TRK #24 $13.24
CORNER BRACES FOR SHELF REPAIR - PD $4.13

SUPPLES TO REPLACE ELECTRICAL COVER -
CIVCTR
$29.83
(2) SAWHORSES $114.12

SUPPLIES FOR NEW FACILTIES OFFICE CLEAN
OUT
$22.34
CLEANING SUPPLIES FOR TRK #22 $21.73
METAL & WOOD STUD FINDER FOR TRK #22 $30.57
INVOICE 03/10/2025 2023-04.01-21
INVOICE 04/11/2025 2023-04.01-22
INVOICE 04/11/2025 2023-03.12-06
INVOICE 04/11/2025 2023-03.07-11
EFT 05/08/2025
INVOICE 04/11/2025 2023-03.14-07
INVOICE 04/11/2025 2023-03.13-05
EFT 05/22/2025
INVOICE 04/25/2025 25033406671
EFT 05/08/2025
INVOICE 04/22/2025 2024313
CHECK 05/22/2025
INVOICE 04/24/2025 OC-51840
INVOICE 05/01/2025 OC-51979
INVOICE 05/01/2025 OC-51981
EFT 05/08/2025
INVOICE 05/06/2025 OC-52007
EFT 05/22/2025
INVOICE 04/09/2025 419121657001
INVOICE 04/09/2025 418916935001
INVOICE 04/16/2025 420456684001
EFT 05/08/2025
INVOICE 05/02/2025 419371242001
INVOICE 05/12/2025 519591351001-
155
INVOICE 05/12/2025 519591351001-
157
EFT 05/22/2025
INVOICE 03/05/2025 2030246383
CHECK 05/08/2025
INVOICE 04/18/2025 2030247902
INVOICE 04/30/2025 2030247258
INVOICE 05/07/2025 2030248422
INVOICE 05/08/2025 2030247259
INVOICE 05/12/2025 2030248477
CHECK 05/22/2025
INVOICE 05/06/2025 3307
EFT 05/22/2025
INVOICE 05/19/2025 052225
EFT 05/22/2025
INVOICE 03/27/2025 161078
INVOICE 05/08/2025 161488
CHECK 05/22/2025
INVOICE 02/06/2025 1120061
INVOICE 02/07/2025 1120051
INVOICE 04/15/2025 1121093
EFT 05/08/2025
INVOICE 04/26/2025 1121295

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - AMBULANCE M-1 (22-03) $329.10
INSPECTION LABOR - 2022 CHEVY TAHOE FC-1
(22-01)
$50.00
PARTS & SVC - 2020 CHEVY SUBURBAN 20-01
(B410)
$2,566.25
EFT NUMBER 9880 $2,945.35
PARTS & SVC - 2022 CHEVROLET TAHOE FC-1
(22-01)
$1,060.04
POWERS AWARDS NAME BADGES (QTY 8) $214.43
BADGE - F. DEL TORO (QTY-2) $26.10
CHECK NUMBER 10015331 $240.53

PITNEY BOWES

RESERVE ACCOUNT
REFILL POSTAGE METER $5,000.00
EFT NUMBER 9980 $5,000.00
CHECK NUMBER 10015330 $2,388.39

PAX FITNESS
REPAIR
PREVENTATIVE MAINTENANCE - CIVCTR GYM $350.00
EFT NUMBER 9979 $350.00
VEHICLE TIRES/BALANCE - C05-24 $209.52
SPARE TIRES (QTY-5) - PD01 $926.12

PARKHOUSE TIRE
INC.

EQUIPMENT MAINT- SL02-07 $436.77
CHECK NUMBER 10015280 $436.77
TIRE SVC - ENGINE 13-01 E413 $53.72
SPARE TIRES (QTY-4) - PD01 $777.32
TIRE SVC - AMBULANCE M-1 (22-03) $421.71
SUPPLIES - CODE $27.74
EFT NUMBER 9978 $357.25
SUPPLIES - CITY HALL $302.13
SUPPLIES - BUILDING $27.38
EFT NUMBER 9977 $1,574.26

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY HALL $1,999.28
SUPPLIES - CITY CLERK $113.55
SUPPLIES - CITY HALL & PD $620.15
EFT NUMBER 9879 $2,732.98

OCEAN SPRINGS
TECH, INC.
(2) FILTER MAINTENANCE - FOUNTAIN $450.00
MAY 25 FOUNTAIN SERVICE - FOUNTAIN $2,450.00
MAY 25 IPS MONITORING - FOUNTAIN $145.00
EFT NUMBER 9878 $3,045.00

REPLACE & INSTALL WATER VALVE -

FOUNTAIN
$1,574.26

NEXT LEVEL TURF &

PLANT CARE
WEED ABATEMENT - VARIOUS LOCATIONS $4,480.00
CHECK NUMBER 10015329 $4,480.00
EFT NUMBER 9975 $1,957.50

NETWORK

INNOVATIONS FL,
INC.

MAR25 SAT PHONE - FD $162.12
EFT NUMBER 9877 $162.12

03.25 VISTA CHINO PROJECT MGMT $958.50

03.25 DP PAVEMENT PROJECT MGMT $999.00

NAI CONSULTING,
INC.

02.25 PROF SVCS $6,142.00

03.25 PROF SVCS $1,403.00
02-03.25 GRANT APP SUPPORT SVC $94.50

03.25 HSIP11-18 PED CROSSWALK $268.00
EFT NUMBER 9875 $7,907.50
EFT 05/22/2025
INVOICE 04/30/2025 CCPD25004
EFT 05/08/2025
INVOICE 05/07/2025 7572
INVOICE 05/07/2025 7571
EFT 05/22/2025
INVOICE 04/10/2025 4708
INVOICE 04/10/2025 4709
INVOICE 04/16/2025 4713
INVOICE 04/16/2025 4711
INVOICE 04/16/2025 4712
INVOICE 04/16/2025 4710
INVOICE 04/17/2025 4715
INVOICE 04/17/2025 4714
INVOICE 04/20/2025 4716
INVOICE 04/23/2025 4723
INVOICE 04/23/2025 4719
INVOICE 04/23/2025 4720
INVOICE 04/23/2025 4721
INVOICE 04/23/2025 4722
INVOICE 04/23/2025 4717
INVOICE 04/25/2025 4724
INVOICE 04/25/2025 4725
INVOICE 04/25/2025 4727
INVOICE 04/25/2025 4726
INVOICE 04/29/2025 4733
INVOICE 04/29/2025 4732
INVOICE 04/29/2025 4728
INVOICE 04/29/2025 4729
INVOICE 04/29/2025 4730
INVOICE 04/29/2025 4731
EFT 05/08/2025
INVOICE 04/23/2025 4718
INVOICE 04/30/2025 4735
INVOICE 04/30/2025 4734
INVOICE 05/01/2025 4736
INVOICE 05/01/2025 4737
INVOICE 05/02/2025 4739
INVOICE 05/07/2025 4744
INVOICE 05/07/2025 4745
INVOICE 05/12/2025 4752
INVOICE 05/12/2025 4753
INVOICE 05/14/2025 4761
INVOICE 05/16/2025 4762
INVOICE 05/16/2025 4763
INVOICE 05/19/2025 4766
EFT 05/22/2025
INVOICE 04/24/2025 2141699
EFT 05/22/2025
INVOICE 04/25/2025 INV398
EFT 05/08/2025

PUBLIC ENTITY RISK

MANAGEMENT

LIABILITY & WORKERS COMP TRUST ACCT DEP
Q4 FY25
$603,403.00
EFT NUMBER 9883 $603,403.00
PTS

COMMUNICATIONS,
INC.

MAY25 PUBLIC PAYPHONE $35.00
EFT NUMBER 9985 $35.00

REMOVAL OF BENCH & CEMENT SLABS - TOWN
SQUARE
$2,750.00
EFT NUMBER 9984 $46,845.00
TRIM (5) PALM TREES - FESTIVAL LAWN $475.00

INSTALL PLANTS, RIVER ROCK, & BOULDERS-

TWN SQR
$8,975.00
TRIM (7) MESQUITES - TOWN SQUARE $2,950.00
TRIM (50) PALM TREES - TOWN SQUARE $4,750.00
REPLACE (1) WATER VALVE - AMPHITHEATER $575.00
TRIM (6) FICUS TREES - TOWN SQUARE $4,200.00
SAN MARTIN & TANGELO BLOW SAND $3,015.00
REPLACE (5) SPRINKLER BOXES -

AMPHITHEATER
$1,965.00
VISTA CHINO AVE QUINT - BLOW SAND $3,885.00
CARMELA/VISTA CHINO BLOW SAND $3,460.00
VISTA CHINO DATE PALM - BLOW SAND $4,890.00
VISTA CHINO DATE PALM BR - BLOW SAND $2,940.00
EFT NUMBER 9882 $73,797.00
LANDAU MANOR LLD18 AGAVE/DEC GRANITE $2,015.00
SB1383 GRANT LA PALOMA/DAVALL SPREAD
MULCH
$3,995.00
SB1383 GRANT VISTA CHINO MESQUITE -

SPREAD MULCH
$3,995.00
DATE PALM MEDIAN CLEANUP $1,645.00
RANCHO VISTA PKWY CLEANUP $1,575.00
REPLACE (2) WATER VALVES - AMPHI $1,145.00
REPLACE (1) WATER VALVE - FS 412 $575.00
TORTUGA RB - CLEAN UP $1,740.00
CYPRESS RB-CLEAN UP $1,480.00
DATE PALM MEDIAN CLEANUP $1,550.00
SHIFTING SANDS - STAKE 4 TREES $395.00
MONTHLY MAINT SVC - MAR 25 $6,950.00
DAVID VASQUEZ MEM PARK GEN CLEANUP $1,195.00
AVE DEL PADRE RB INSTALL DG $4,950.00
AVE DEL PADRE RB INSTALL DG $4,440.00
APR 25 FACILITIES GROUNDS/AMPHITHEATER $11,062.00
EPC MEDIAN - CLEAN UP $1,455.00
BUDDY ROGERS DOG PARK CLEANUP $1,505.00
VEGA RD LOT - GEN CLEAN UP $3,445.00
CENT PARK LLD 16A-GEN CLEANUP $1,290.00
HOMELESS ENCAMP REM-EPC WASH $5,725.00

PS TREE SERVICE &

MAINTENANCE
VISTA CHINO AVE QUINT - BLOW SAND $2,530.00
SB1383 GRANT LA PALOMA/DAVALL SPREAD
MULCH
$3,995.00
CATHEDRAL CANYON BRDG-CLEANUP $2,480.00
DINAH SHORE BRIDGE SIDEWALKS - CU $1,290.00
CORTA LOT RD - GEN CLEANUP $3,390.00

PROFESSIONAL

INTERPRETING, LLC
NOV24 ELECTION INTERPRETING SERVICES $50.68
MAR25 TRANSLATIONS-VARIOUS $1,575.00
EFT NUMBER 9982 $1,625.68
EFT NUMBER 9981 $1,060.04
PRINTER'S LINK BUSINESS CARDS - J.ENOS $76.71
EFT NUMBER 9881 $76.71
INVOICE 04/24/2025 36849
EFT 05/08/2025
INVOICE 05/10/2025 252507
CHECK 05/22/2025
INVOICE 04/16/2025 20250416
CHECK 05/08/2025
INVOICE 05/01/2025 124488
EFT 05/22/2025
INVOICE 04/25/2025 75973115
INVOICE 04/25/2025 75974022
INVOICE 04/29/2025 75974009
INVOICE 04/29/2025 75973417
INVOICE 04/29/2025 75971969
INVOICE 04/30/2025 75973549
EFT 05/08/2025
INVOICE 05/10/2025 77311726
INVOICE 05/10/2025 77311727
INVOICE 05/10/2025 77309771
INVOICE 05/15/2025 77310883
INVOICE 05/15/2025 77311728
EFT 05/22/2025
INVOICE 05/06/2025 PE0000002603
EFT 05/22/2025
INVOICE 03/05/2025 PE0000002452
EFT 05/22/2025
INVOICE 04/30/2025 2025-4
EFT 05/22/2025
INVOICE 04/17/2025 235612
EFT 05/22/2025
INVOICE 05/01/2025 20250501
CHECK 05/08/2025
INVOICE 05/11/2025 0000166
EFT 05/22/2025
INVOICE 04/10/2025 041025
INVOICE 04/17/2025 041425
INVOICE 04/17/2025 041525
INVOICE 04/17/2025 041725
INVOICE 04/18/2025 041825
INVOICE 04/25/2025 0423825
INVOICE 04/25/2025 042425
EFT 05/08/2025
INVOICE 05/02/2025 050225
INVOICE 05/02/2025 050325
INVOICE 05/02/2025 050125
INVOICE 05/09/2025 050725
INVOICE 05/09/2025 050925
EFT 05/22/2025
INVOICE 02/28/2025 1691
INVOICE 03/11/2025 0088-GVOHWI
CREDIT
MEMO
03/11/2025 6310-GVORYO
EFT NUMBER 9992 $10,158.00

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
SUPPLIES - PW $298.63
TV - DISPATCH SECURITY CAMERA MONITOR $290.46
CREDIT INVOICE - 0088-GVOHWI (DISPATCH

MONITOR)
($290.46)
ILLEGAL DUMPING - 6 LOC $2,544.00
CLEANUP ASSIST PROG - 3 LOC $795.00
CLEANUP ASSIST PROG - 3 LOC $954.00
HOMELESS CLEANUP 38 CAMPS 4 LOC $4,672.50
EFT NUMBER 9885 $20,377.50
ILLEGAL DUMPING - 4 LOC $1,192.50
CLEANUP ASSIST PROG - 1 LOC $954.00
HOMELESS CLEANUP 35 CAMPS 5 LOC $5,070.00

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 36 CAMPS 5 LOC $5,070.00
CLEANUP ASSIST PROG - 3 LOC $1,431.00
ILLEGAL DUMPING - 4 LOC $1,431.00
HOMELESS CLEANUP 31 CAMPS 4 LOC $5,467.50
CLEANUP ASSIST PROG - 3 LOC $954.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 9991 $7,500.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUI DISPATCH ACADEMY S. ALVAREZ 7.7-

8.1.25 $540.00
CHECK NUMBER 10015282 $540.00

RIVERSIDE COUNTY

FIRE DEPT
FY24.25 FIRE PROTECTION SERVICES $45,191.43
EFT NUMBER 9988 $45,191.43

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
APRIL 2025 PARKING $4,237.50
EFT NUMBER 9987 $4,237.50
RIVERSIDE COUNTY PSEC BILLING 04.01-04.30.2025 $25,144.02 EFT NUMBER 9989 $25,144.02
PSEC BILLING 02.01-02.28.2025 $25,144.02
EFT NUMBER 9990 $25,144.02
MAY 25 MOSQUITO CTRL SERVICE - FS 413 $40.32
EFT NUMBER 10006 $460.82
MAY 25 PEST CONTROL MAINT - FS 412 $226.52
MAY 25 FS 413 PEST CONTROL $113.34
MAY 25 COMMERCIAL MOSQUITO CTRL - FS 412 $40.32
MAY 25 MOSQUITO CTRL SERVICE - FS 411 $40.32
APR 25 AMPHITHEATER PEST CONTROL $221.83
EFT NUMBER 9901 $825.99

RENTOKIL NORTH
AMERICA, INC.

APR 25 PEST CONTROL - FS 411 $78.44
APR 25 MOSQUITO CTRL SERVICE - FS 411 $40.32
APR 25 MOSQUITO CTRL SERVICE - CIVCTR $93.00
APR 25 CIV CTR PEST CONTROL $297.50
APR 25 RODENT CTRL ONLY - CIVCTR $94.90
R3 CONSULTING
GROUP, INC.

SW FRAN FEE STUDY TO 4/30/25 $2,630.00
EFT NUMBER 9986 $2,630.00
R.C.L.E.T.A. 2025 RCLETA AGENCY MEMBER DUES $50.00
CHECK NUMBER 10015281 $50.00

QUALITY STREET

SERVICE
MAY 25 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10015332 $550.00

PUBLIC SAFETY

SERVICES
2025 TASTES AND SOUNDS SECURITY 2.11.25
TO 4.15.25
$3,697.50
EFT NUMBER 9884 $3,697.50
INVOICE 03/11/2025 3378
INVOICE 04/10/2025 008606
INVOICE 04/18/2025 7884
CHECK 05/22/2025
INVOICE 03/25/2025 4244674
INVOICE 04/15/2025 4251863
INVOICE 04/17/2025 4252722
CHECK 05/08/2025
INVOICE 04/29/2025 4256432
CHECK 05/22/2025
INVOICE 04/16/2025 4528191
INVOICE 04/16/2025 4527254
CHECK 05/22/2025
INVOICE 04/03/2025 204330
INVOICE 04/13/2025 204513
EFT 05/22/2025
INVOICE 04/21/2025 6906-2504
INVOICE 04/21/2025 7272-2504
INVOICE 04/21/2025 3070-2504
INVOICE 04/23/2025 5620-2504
INVOICE 04/23/2025 6734-2504
INVOICE 04/25/2025 3070-2504-A
INVOICE 04/25/2025 1807-2504
INVOICE 04/29/2025 9658-2504
INVOICE 05/02/2025 7452-2504
INVOICE 05/05/2025 2489-2504
CHECK 05/08/2025
INVOICE 05/01/2025 8575-2504
INVOICE 05/01/2025 7565-2504
INVOICE 05/06/2025 5914-2404
INVOICE 05/06/2025 4465-2404
INVOICE 05/07/2025 7396-2504
INVOICE 05/08/2025 2218-2504
INVOICE 05/13/2025 0732-2504
INVOICE 05/14/2025 2980-2504
INVOICE 05/16/2025 2766-2404
CHECK 05/22/2025
INVOICE 05/07/2025 050725
EFT 05/22/2025
INVOICE 05/01/2025 20250502
CHECK
05/08/2025
INVOICE 04/18/2025 736939
INVOICE 04/25/2025 739012
EFT 05/08/2025
INVOICE 01/28/2025 712524
INVOICE 05/13/2025 744548
INVOICE 05/13/2025 744552
EFT 05/22/2025
CREDIT
MEMO
01/20/2025 15159960
012025CR
SPARKLETTS LOC:7600067 JAN25 PW WATER ($182.24)
RIVER ROCK - TOWN SQUARE $1,716.10
EFT NUMBER 9994 $2,692.51

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - LANDAU MANOR LLD18 $156.83
SUPPLIES-PEP BOYS RETEN BASIN $2,249.68
EFT NUMBER 9886 $2,406.51
SUPPLIES-LA PALOMALLD2 WTR CON $319.67
(6) BOULDERS - TOWN SQUARE $656.74

SOUTHERN

CALIFORNIA

INTERGOVERNMENT

AL TRAINING &
POST TUIT RECORDS CLERK M. GARCIA 6.2-

6.6.25 $625.00
CHECK NUMBER 10015285 $625.00

SOUTHERN

CALIFORNIA GAS
CO.

4.1.25-5.1.25 - GAS ACCT:063-943-2529-1 $13.00
EFT NUMBER 9993 $13.00

4.1.25-4.30.25 STREET/OUTDOOR ELECTRIC $2,440.38
CHECK NUMBER 10015336 $22,367.10
APR25 HAWK CROSSWALK $45.12
APR25 LAMPS & SIGNALS $93.45

4.7.25-5.6.25 34730 CATHEDRAL CANYON PED $74.41

4.8.25-5.7.25 68148 RAMON RD TC1 $113.84
APR25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,141.34
APR25 STREET LAMPS $16,199.05
APR25 OUTDOOR ELECTRIC $42.46
APR25 OCOTILLO PARK $2,217.05
APR25 OUTDOOR ELECTRIC $4,497.72
CHECK NUMBER 10015287 $34,564.44

3.28.25-4.28.25 68700 AVE LALO GUERRERO
LS3
$48.13
APR25 SIGNALS & OUTDOOR ELECTRIC $14,011.34

4.21.25-4.24.25 PARKING STRUCTURE

ELECTRIC
$603.38

4.04.25-4.24.25 FIRE DEPT. ELECTRIC $1,609.22

SOUTHERN

CALIFORNIA EDISON

3.20.25-4.20.25 68700 AVE LALO GUERRERO $6,450.83

3.20.25-4.20.25 SOCCER PARK ELECTRIC $2,564.43

3.20.25-4.20.25 PARKING STRUCTURE

ELECTRIC
$4,673.55

3.24.25-4.22.25 30975 LANDAU BLVD LS3 $33.67

3.24.25-4.22.25 30975 LANDAU BLVD TC1 $72.17

SOUTH WEST
TOWING, INC.

TOW SVC - C31-17 $164.00
TIRE SVC - VIN 12666 C45-23 $70.00
EFT NUMBER 9995 $234.00

SOUTH COAST AIR

QUALITY MGMT
AQMD FEE JUL24-JUN25 FS 413 $167.47
AQMD FEE JUL24-JUN25 FS 412 $167.47
CHECK NUMBER 10015335 $334.94
IRRIG SUPPLIES-CENT PARKLLD16A $122.91
CHECK NUMBER 10015334 $122.91
CHECK NUMBER 10015333 $1,030.55

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - PW $92.38
IRRIG SUPPLIES - OCOTILLO $93.08

SUPPLIES FOR QUICK COUPLER REPAIR -

TOWN SQR
$54.41
CHECK NUMBER 10015286 $239.87
SUPPLIES - PW $237.70
PD ADMIN - SUPPLIES $140.80
TV - DISPATCH SECURITY CAMERA MONITOR $353.42
INVOICE 02/20/2025 15159960
022025
INVOICE 03/20/2025 15159960
032025
EFT 05/08/2025
INVOICE 04/11/2025 6029099841-
155
INVOICE 04/11/2025 6029099841-
152
INVOICE 04/17/2025 6029516600
EFT 05/08/2025
CREDIT
MEMO
04/16/2025 6029448354
CREDIT
MEMO
04/24/2025 6029945939
INVOICE 04/30/2025 6030600058
INVOICE 05/03/2025 6031290913
INVOICE 05/06/2025 6031457390
INVOICE 05/10/2025 6031729630-
155
INVOICE 05/10/2025 6031729629
INVOICE 05/10/2025 6031729630-
152
INVOICE 05/10/2025 6031729630-
157
EFT 05/22/2025
INVOICE 04/09/2025 7910
EFT 05/08/2025
INVOICE 03/13/2025 7819
EFT 05/22/2025
INVOICE 03/18/2025 8010199410
INVOICE 04/18/2025 8010509368
EFT 05/22/2025
INVOICE 04/25/2025 000122
EFT 05/08/2025
INVOICE 04/24/2025 422866
EFT 05/08/2025
INVOICE 04/24/2025 24-0424-2
CHECK 05/08/2025
INVOICE 07/16/2024 9508698841
INVOICE 08/08/2024 9508802086
INVOICE 09/11/2024 9508938874
INVOICE 09/11/2024 9508938876
INVOICE 09/30/2024 9509024079
INVOICE 10/25/2024 9509130483
INVOICE 11/13/2024 9509207342
INVOICE 12/17/2024 9509356948
INVOICE 02/11/2025 9509585033
INVOICE 03/20/2025 9509755674
EFT 05/08/2025
INVOICE 04/25/2025 55211784
EFT 05/08/2025
INVOICE 05/07/2025 1305
INVOICE 05/07/2025 1306
CHECK 05/22/2025
INVOICE 04/21/2025 28933 THE GREATER

COACHELLA VALLEY
STATE OF THE CITY LUNCHEON - 05.13.25 $1,000.00

THE BRIEFING

ROOM, LLC
ONLINE LAW ENFORE. TRAINING - 05.01.25-

06.30.25 $328.34
ONLINE LAW ENFORE. TRAINING - 07.01.25-

06.30.26 $1,970.05
CHECK NUMBER 10015337 $2,298.39
TERRY ROSBACK INSTL (2) CIRCUITS FOR CAMERA POLES -

PANORAMA PRK
$1,548.07
EFT NUMBER 9893 $1,548.07
PARAMEDIC SUPPLIES - FD $1,250.63
EFT NUMBER 9892 $7,062.23
PARAMEDIC SUPPLIES - FD $652.50
PARAMEDIC SUPPLIES - FD $1,305.00
PARAMEDIC SUPPLIES - FD $598.13
PARAMEDIC SUPPLIES - FD $598.13
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $665.00
PARAMEDIC SUPPLIES - FD $665.00
PARAMEDIC SUPPLIES - FD $658.40
PARAMEDIC SUPPLIES - FD $605.56
PARAMEDIC SUPPLIES - FD $63.88

SUSAN SAXE-

CLIFFORD, PHD APC
PRE-EMPLOYMENT TESTING $450.00
CHECK NUMBER 10015288 $450.00

SUN BADGE

COMPANY
LA DOME SILTONE BADGE (QTY-1) $170.59
EFT NUMBER 9891 $170.59
STEVEN RECINOS 2025 SENIOR INSPIRATION AWARDS

PHOTOGRAPHY
$475.00
EFT NUMBER 9890 $475.00
STERICYCLE, INC. APRIL 2025 BIOHAZARD DISPOSAL SVC $129.82 MAY 2025 BIOHAZARD DISPOSAL SVC $129.82
EFT NUMBER 9998 $259.64
EFT NUMBER 9996 $748.07
STC TRAFFIC, INC 03.25 SB 821 BIKE & BED PLANS $1,500.00 EFT NUMBER 9889 $1,500.00

02.25 SB 821 BIKE & BED PLANS $12,195.00
EFT NUMBER 9997 $12,195.00
SUPPLIES - PLANNING $69.70
SUPPLIES - CODE $135.41
SUPPLIES - BUILDING $76.18
SUPPLIES - FINANCE $32.97
SUPPLIES - HR $209.76
SUPPLIES - ENG $77.97
SUPPLIES - PLANNING ($35.79)
SUPPLIES - HR $335.24

STAPLES

ADVANTAGE
SUPPLIES - BUILDING $14.20
SUPPLIES - PLANNING $88.53
SUPPLIES - PLANNING $35.79
EFT NUMBER 9888 $138.52
SUPPLIES - PD ($153.37)
LOC:7600067 FEB25 PW WATER $132.28
LOC:7600067 MAR25 PW WATER $189.85
EFT NUMBER 9887 $139.89
EFT
05/08/2025
INVOICE 04/18/2025 2663289
CHECK 05/08/2025
INVOICE 05/05/2025 2664684
CHECK 05/22/2025
INVOICE 05/05/2025 20250508
CHECK 05/08/2025
INVOICE 03/26/2025 1112796
INVOICE 04/03/2025 1112985
INVOICE 04/03/2025 1112984
INVOICE 04/10/2025 1113101
INVOICE 04/17/2025 1113222
CHECK 05/08/2025
INVOICE 04/30/2025 1113482
CHECK 05/22/2025
INVOICE 05/31/2025 2025-12
EFT 05/22/2025
INVOICE 04/30/2025 45579
EFT 05/22/2025
INVOICE 04/23/2025 185265830-0
CHECK 05/08/2025
INVOICE 04/18/2025 12388908
EFT 05/22/2025
INVOICE 03/04/2025 189935866
EFT 05/08/2025
INVOICE 05/01/2025 420250116
INVOICE 05/01/2025 24-253450
EFT 05/22/2025
INVOICE 04/25/2025 42425
EFT 05/08/2025
INVOICE 05/07/2025 53042
WIRE 05/07/2025
INVOICE 05/21/2025 53257
WIRE 05/21/2025
INVOICE 05/04/2025 17021941
EFT 05/08/2025
INVOICE 03/10/2025 7021.9
INVOICE 03/11/2025 7021.15
EFT 05/08/2025
INVOICE 04/07/2025 7021.16
EFT 05/22/2025
INVOICE 04/17/2025 192749
INVOICE 04/18/2025 193304
CHECK 05/08/2025
INVOICE 05/07/2025 B317422
INVOICE 05/15/2025 B317667
CHECK 05/22/2025
INVOICE 04/08/2025 137515
EFT 05/08/2025
INVOICE 04/23/2025 137712
CHECK NUMBER 10015339 $333.21

VALLEY SMOG &

AUTO REPAIR
VEHICLE MAINT - M-15 $701.11
EFT NUMBER 9897 $701.11
OIL/FILTER, BRAKE SVC, ALIGN, AC - C41-21 $1,062.67

VALLEY LOCK &
SAFE

PARTS FOR HVAC PUMP SYSTEM REPAIR -
CIVCTR
$133.16
REPAIR REMOTE DOOR OPENER - FS 410 $175.00
CHECK NUMBER 10015292 $308.16

RESTROOM REPLACEMENT DEADBOLT -

SOCCER PARK
$136.56

REPLACEMENT LOCK FOR MAIN GATE -

PANORAMA DOG PARK
$196.65
URBAN HABITAT 02.25 DREAM HOMES-PERIMETER WALL $30,248.59

02.25 DREAM HOME CONST $388,661.09
EFT NUMBER 9896 $418,909.68

03.25 DREAM HOME CONST $680,805.71
EFT NUMBER 10003 $680,805.71

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 04/25 $3,913.60
EFT NUMBER 9810 $3,913.60

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 250506 $140,851.31
WIRE NUMBER 9007308 $140,851.31
PAYROLL RUN 1 - WARRANT 250520 $157,392.51
WIRE NUMBER 9007339 $157,392.51

UNIFORMS PLUS,
INC.

UNIFORMS - FD $1,417.84
EFT NUMBER 9895 $1,417.84

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIG ALERT - APR 25 $357.80
1354 NEW TIX '23 REG MNTH COST $73.68
EFT NUMBER 10002 $431.48
ULINE, INC. SUPPLIES - PW $235.57
EFT NUMBER 9894 $235.57

UKG KRONOS

SYSTEMS, LLC
TELESTAFF SOFTWARE RENEWAL FY25/26 $5,880.00
EFT NUMBER 10001 $5,880.00
U.S. TELEPACIFIC
CORP.

4.23.25-5.22.25 CITY PHONES $6,118.90
CHECK NUMBER 10015290 $6,118.90

TURBO DATA
SYSTEMS, INC.

APRIL 2025 PRKG CITATION PROCESSING $353.59
EFT NUMBER 10000 $353.59
CHECK NUMBER 10015338 $417.61

TRUPPELLI,
GEORGE
25 JUNE RETIREMENT $1,639.57
EFT NUMBER 9999 $1,639.57
CHECK NUMBER 10015289 $4,888.22
STREETS - SIGNS X 3 $417.61
TOPS N
BARRICADES, INC.

STREETS - SIGNS $2,116.28
STREETS - SIGNS $2,308.45
STREETS - SIGNS $160.49
STREETS - SIGNS - I10 X 2 $126.73
STREETS - SIGNS - 15 MPH X 5 $176.27

THE SALVATION
ARMY
FY25 CM GUTIERREZ - COMMUNITY

ASSISTANCE
$800.00
CHECK NUMBER 10015283 $800.00

THE REINALT-
THOMAS

CORPORATION
CERT GRANT - DOUBLE AXLE TRAILER TIRES $649.61
CHECK NUMBER 10015246 $649.61
TIRE SERVICE - BATTALION 1 20-01 (B410) $89.74
CHECK NUMBER 10015304 $89.74

COACHELLA VALLEY

CHAMBER OF

COMMERCE
EFT NUMBER 9851 $1,000.00
INVOICE 04/24/2025 137713
INVOICE 04/24/2025 137726
INVOICE 04/28/2025 137741
INVOICE 05/02/2025 137727
INVOICE 05/05/2025 136787
INVOICE 05/05/2025 136729
INVOICE 05/05/2025 122517
INVOICE 05/05/2025 137821
INVOICE 05/07/2025 137856
INVOICE 05/08/2025 137866
INVOICE 05/13/2025 137897
INVOICE 05/15/2025 137937
EFT 05/22/2025
INVOICE 05/15/2025 20250516
EFT 05/22/2025
INVOICE 04/02/2025 6109988077
CHECK 05/08/2025
INVOICE 04/10/2025 6110665183
CHECK 05/08/2025
INVOICE 04/10/2025 6110728256
CHECK 05/08/2025
INVOICE 04/10/2025 6110665182-
151
CHECK 05/08/2025
INVOICE 04/10/2025 6110665182-
152
CHECK 05/08/2025
INVOICE 04/10/2025 6110665182-
155
CHECK 05/08/2025
INVOICE 04/10/2025 6110665182-
156
CHECK 05/08/2025
INVOICE 04/10/2025 6110665182-
157
CHECK 05/08/2025
INVOICE 04/10/2025 6110665182-
311
CHECK 05/08/2025
INVOICE 04/10/2025 6110728255
CHECK 05/08/2025
INVOICE 05/02/2025 6112483701
CHECK 05/22/2025
INVOICE 03/20/2025 5880881154
INVOICE 03/20/2025 5880881157
INVOICE 03/27/2025 5880886141
INVOICE 03/27/2025 5880886144
INVOICE 04/03/2025 5880892208
INVOICE 04/03/2025 5880892205
INVOICE 04/10/2025 5880898148
INVOICE 04/10/2025 5880898145
INVOICE 04/17/2025 5880904154
INVOICE 04/17/2025 5880904157
INVOICE 04/24/2025 5880910131
INVOICE 04/24/2025 5880910134
EFT 05/08/2025 EFT NUMBER 9898 $2,012.39
UNIFORM RENTAL & JANITORIAL SUPPLIES $163.38
JANITORIAL SUPPLIES $137.11
JANITORIAL SUPPLIES $84.90
JANITORIAL SUPPLIES $137.11
JANITORIAL SUPPLIES $137.11
UNIFORM RENTAL & JANITORIAL SUPPLIES $231.30
JANITORIAL SUPPLIES $137.11
UNIFORM RENTAL & JANITORIAL SUPPLIES $234.34
CHECK NUMBER 10015340 $1,407.28
VESTIS GROUP, INC. UNIFORM RENTAL & JANITORIAL SUPPLIES $228.32 JANITORIAL SUPPLIES $136.48
UNIFORM RENTAL & JANITORIAL SUPPLIES $248.75
JANITORIAL SUPPLIES $136.48
CHECK NUMBER 10015302 $1,116.21

04.03.25-05.02.25 FD DATA CELL ACCESS $1,407.28
CHECK NUMBER 10015301 $20.02

04.11.2025-05.10.2025 MDC AIRCARDS $1,116.21
CHECK NUMBER 10015300 $317.11

3.11.25-4.10.25 BROADBAND $20.02
CHECK NUMBER 10015299 $60.06

3.11.25-4.10.25 BROADBAND $317.11
CHECK NUMBER 10015298 $60.06

3.11.25-4.10.25 BROADBAND $60.06
CHECK NUMBER 10015297 $20.02

3.11.25-4.10.25 BROADBAND $60.06
CHECK NUMBER 10015296 $61.59

3.11.25-4.10.25 BROADBAND $20.02
CHECK NUMBER 10015295 $166.28

3.11.25-4.10.25 BROADBAND $61.59
VERIZON WIRELESS 03.03.25-04.02.25 FD DATA CELL ACCESS $1,340.93 CHECK NUMBER 10015293 $1,340.93

3.11.25-4.10.25 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10015294 $20.02

3.11.25-4.10.25 IT MOBILE PHONES $166.28
VANESSA L.

CONTRERAS
ESPERANZA PARK DEDICATION - CHAIRS $232.50
EFT NUMBER 10005 $232.50
OIL/FILTER, CONTROL ARMS, A/C - D-5 $1,699.31
EFT NUMBER 10004 $15,635.30
OIL/FILTER, WHEEL ALIGN - C02-24 $287.42

OIL/FILTER, WHEEL ALIGN, MOUNTS, STRUTS -
C29-17
$2,371.67
OIL CHANGE CODE-04 $224.82
OIL/FILTER, BRAKE SVC, SEAT BELT - C42-21 $1,298.22
ENGINE/TRANS MOUNTS - D-9 $780.53
OIL/FILTER, STRUTS, ROD ENDS, ALIGN - D-13 $1,527.06
WHEEL ALIGN, AXLE SVC - COP-25 $1,284.91
OIL/FILTER - C45-23 $125.01
POWER STEER PUMP DRIVE - C12-11 $407.56
OIL/FILTER, SHOCKS/STRUTS, MOUNTS - D-8 $3,677.03
FLEET MAINT - 2022 CHEVROLET TAHOE FC-1
(22-01)
$889.09
INVOICE 04/17/2025 24AR2594874
EFT 05/08/2025
INVOICE 04/24/2025 869151506251
7 CHECK 05/08/2025
INVOICE 04/07/2025 83152003
EFT 05/08/2025
INVOICE 05/14/2025 3134HBQX2
WIRE 05/14/2025
INVOICE 05/09/2025 2025-04BKCD-
19 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
02 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
17 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
03 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
16 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
05 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
24 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
13 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
06 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
15 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
10 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
14 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
08 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
12 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
11 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
23 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
20 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
21 WIRE 05/09/2025 WIRE NUMBER 9007329 $260.00
WIRE NUMBER 9007328 $284.26
FREY BKCD $260.00
WIRE NUMBER 9007327 $299.00
RIGAUD BKCD $284.26
WIRE NUMBER 9007326 $319.76
GARDINER BKCD $299.00
WIRE NUMBER 9007325 $376.87
NELLIS BKCD $319.76
WIRE NUMBER 9007324 $622.82
NOVY BKCD $376.87
WIRE NUMBER 9007323 $751.91
HUNT BKCD $622.82
WIRE NUMBER 9007322 $900.00
SANBORN BKCD $751.91
WIRE NUMBER 9007321 $1,025.25
MOLINA BKCD $900.00
WIRE NUMBER 9007320 $1,223.30
SANCHEZ BKCD $1,025.25
WIRE NUMBER 9007319 $1,437.95
FIRESTINE BKCD $1,223.30
WIRE NUMBER 9007318 $1,781.53
PRESSGROVE BKCD $1,437.95
WIRE NUMBER 9007317 $2,199.02
RAMSEY-WOODS BKCD $1,781.53
WIRE NUMBER 9007316 $2,290.00
CRUM BKCD $2,199.02
WIRE NUMBER 9007315 $3,354.07
TORRES BKCD $2,290.00
WIRE NUMBER 9007314 $3,411.04
CONTRERAS BKCD $3,354.07

WELLS FARGO
BANK N.A
COX BKCD $4,079.70
WIRE NUMBER 9007312 $4,079.70
BIERSACK BKCD $3,474.91
WIRE NUMBER 9007313 $3,474.91
TUMIR BKCD $3,411.04

WELLS FARGO
BANK MAC:E2818-
176
3134HBQX2-MAT 5/13/2030 $1,000,138.89
WIRE NUMBER 9007336 $1,000,138.89

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $280.23
EFT NUMBER 9900 $280.23

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,473.60
CHECK NUMBER 10015303 $2,473.60

VISUAL EDGE IT,
INC.
4/20/25-05/19/25 CONTRACT + OVERAGE $229.28
EFT NUMBER 9899 $229.28
INVOICE 05/09/2025 2025-04BKCD-
07 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
04 WIRE 05/09/2025
INVOICE 05/09/2025 2025-04BKCD-
01 WIRE 05/09/2025
INVOICE 05/12/2025 2025-04
WIRE 05/12/2025
INVOICE 05/12/2025 2025-04A
WIRE 05/12/2025
INVOICE 05/13/2025 2025-04CC
WIRE 05/13/2025
INVOICE 03/31/2025 W75745
INVOICE 04/24/2025 W76296
EFT 05/08/2025
INVOICE 04/08/2025 2025-2
CHECK 05/22/2025
INVOICE 05/01/2025 25040699
EFT 05/22/2025
INVOICE 05/08/2025 WCI-00428861
EFT 05/22/2025
INVOICE 04/23/2025 5610005021
INVOICE 04/29/2025 90004289
INVOICE 04/29/2025 5610005090
EFT 05/08/2025
INVOICE 03/26/2025 4168646
INVOICE 04/05/2025 4175390
INVOICE 04/11/2025 4180694
INVOICE 04/14/2025 4181580
INVOICE 04/21/2025 4186322
INVOICE 04/22/2025 4187895
INVOICE 04/28/2025 4191223
INVOICE 04/29/2025 4192686
INVOICE 04/29/2025 4192391
INVOICE 04/29/2025 4192640
EFT 05/08/2025
INVOICE 05/01/2025 4194005
EFT 05/22/2025
100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $5,130.79 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $4,850.00 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $9,585.36 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $88.68 FUND 100 GENERAL FUND
100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,015.34 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $37,557.86 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $61,251.55 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $10,952.97 DEMAND MONTHLY TOTALS $6,215,407.00 $6,215,407.00

DISTRIBUTION SUMMARY
PARAMEDIC SUPPLIES - FD $10,345.47
EFT NUMBER 10009 $10,345.47
PEDI-PADZ ELECTRODES - EMS $110.17
EFT NUMBER 9904 $5,093.37
PEDI-PADZ ELECTRODES - EMS $110.17
PEDI-PADZ ELECTRODES - EMS $165.25
PEDI-PADZ ELECTRODES - EMS $165.25

RAINBOW SENSOR, ELECTRODES, THERMAL

PAPER - EMS
$965.66

ZOLL MEDICAL
CORP.

RECTANGULAR ELECTRODES - EMS $295.52
PARAMEDIC SUPPLIES - ELECTRODES $328.99

AUTOPULSE CASE, BATTERY, LITHIUM ION -
EMS
$886.89
ELECTRODES, RAINBOW ADULT SENSOR - EMS $1,035.93

RAINBOW PEDIATRIC ADHESIVE SENSORS -
EMS
$1,029.54
YUNEX CORP PALM & PAUL - SEC POLE KD $6,799.14
MAR25 TRAF SIGNAL MAINTENANCE $3,985.00
MAR25 TRAF SIGNAL CALL OUTS $19,473.80
EFT NUMBER 9903 $30,257.94
WORKCARE, INC. APRIL 2025 WELLNESS PROGRAM MGMT $1,000.00 EFT NUMBER 10008 $1,000.00

WITTMAN

ENTERPRISES LLC
APR2025 BILLING SERVICE $12,264.00
EFT NUMBER 10007 $12,264.00
WEXLER, PATRICIA YOGA INSTRUCTION $840.00
CHECK NUMBER 10015341 $840.00
WESTERN PUMP FUEL PUMP SERVICE/REPAIR $1,832.93
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 4/21/25
$234.00
EFT NUMBER 9902 $2,066.93
WIRE NUMBER 9007333 $866.64

WELLS FARGO

MERCHANT

SERVICES LLC
APR PROCESSING FEE $31.00
WIRE NUMBER 9007334 $31.00
APR PROCESSING FEE $18.41
WIRE NUMBER 9007335 $18.41
WIRE NUMBER 9007332 $70.29
APR25 CLIENT ANALYSIS $866.64
WIRE NUMBER 9007331 $125.00
AMBROSE BKCD $70.29
WIRE NUMBER 9007330 $219.90
CORELLA BKCD $125.00
HARRISON BKCD $219.90
100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,875.19 100-000-000-000-3120-3126 PERS CONTRIBUTION $435,606.42 100-000-000-000-3120-3138 ICMA 457 DEF COMP $123,502.34 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $26,164.28 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $65,539.35 100-000-000-000-3120-3132 GARNISHMENTS $4,327.48 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $230,358.75 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,345.72 100-100-110-111-8800-8802 INFRASTRUCTURE $417.61 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $7,289.72 100-300-310-312-8400-8403 FLEET FUEL $2,473.60 100-100-140-141-8200-8220 ADVERTISING $640.48 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $356.70 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $124.88 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $24,492.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $62,655.63 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $117.76 100-100-150-155-8500-8503 INTERNET $60.06 100-100-150-155-8200-8219 POSTAGE SHIPPING AND FREIGHT $7.61 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $57.84 100-000-000-000-2120-2124 PREPAID EXPENSES $8,390.05 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $68.55 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,264.00 100-300-330-331-8500-8503 INTERNET $2,748.21 100-300-330-332-8200-8218 SMALL TOOLS $277.70 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $45,191.43 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $750.81 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $698.20 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $36,600.10 100-300-330-335-8500-8502 TELEPHONE $162.12 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $86.35 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,169.39 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,460.00 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $1,251.98 100-300-330-334-8200-8216 SHOP SUPPLIES $38,923.47 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $758.86 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,450.03 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $4,684.10 100-400-410-411-8500-8501 ELECTRIC $264.42 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $15,255.04 100-400-480-481-8500-8501 ELECTRIC $22,372.41 100-500-510-511-8500-8501 ELECTRIC $5,672.04 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $1,450.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $749.06 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($608.05) 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $65,084.32 100-100-130-133-8200-8220 ADVERTISING $1,175.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,475.00 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $2,714.29 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $300.00 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $55.55 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $4,530.84 100-300-310-314-8500-8502 TELEPHONE $104.11 100-300-310-314-8500-8503 INTERNET $3,215.70 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($3,370.00) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $3,370.00 100-500-510-511-8500-8504 WATER $11,601.59 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $3,370.00 100-900-910-911-6150-6153 UUT GAS $8.69 100-900-910-911-6150-6154 UUT ELECTRICITY $29.64 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,005.53 100-900-910-911-8300-8327 CREDIT CARD FEES $15,432.81 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $846.78 100-900-910-911-9600-9612 TFR OUT 491 PFA $418,853.13 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,840.50 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $22.88 100-400-480-481-8500-8504 WATER $8,878.30 100-400-480-481-8500-8509 GAS $810.31 100-400-410-411-8500-8504 WATER $2,399.17 100-400-480-481-8500-8508 SOLAR $24,646.65 100-400-410-411-8500-8503 INTERNET $20.02 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $489.57 100-100-150-156-8500-8503 INTERNET $60.06 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $262.03 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $397.22 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $77.97 100-100-150-156-8800-8802 INFRASTRUCTURE $417,950.67 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.13 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $68.55 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $68.89 100-400-410-411-8200-8218 SMALL TOOLS $303.22 100-100-130-131-8200-8219 POSTAGE SHIPPING AND FREIGHT $11.68 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $47,313.48 100-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $6,747.50 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $328.34 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $5.95 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $708.64 100-300-310-312-8400-8405 FLEET LEASES $8,037.73 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $15.56 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,999.24 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $22,632.85 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $21,126.12 100-900-910-911-6400-6408 BUSINESS LICENSE APP/RENEW FEE $46.00 100-900-910-911-6400-6429 HOME OCCUPATION PERMIT $103.00 100-100-130-142-8500-8503 INTERNET $6,297.43 100-900-910-911-6400-6402 BUSINESS LICENSES $30.75 100-100-130-142-8500-8502 TELEPHONE $6,285.18 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.24 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $218.00 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.40 100-300-310-311-8500-8503 INTERNET $3,620.74 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $847.38 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,340.96 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $97,374.94 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.01 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $22.56 241-400-460-461-8500-8504 WATER $1,378.05 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,602.20 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $2,579.53 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,121.25 FUND 240 SUB-TOTAL $10,121.25
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,928.50 FUND 236 SUB-TOTAL $2,928.50
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,591.09 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,742.08 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $65.00 FUND 233 SUB-TOTAL $10,398.17
FUND 100 SUB-TOTAL $2,842,633.94
FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8600-8601 PROFESSIONAL & TECHNICAL SVCS $500.00 FUND 231 SUB-TOTAL $500.00
100-000-000-000-3320-3360 PARK DEPOSITS $100.00 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,750.00 100-300-310-311-8500-8502 TELEPHONE $274.67 100-300-310-311-8200-8228 PRINTING $77.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $625.00 100-300-310-311-8700-8706 MEMBERSHIPS $50.00 100-300-310-312-8200-8216 SHOP SUPPLIES $19,277.72 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $600.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $752.50 100-300-310-313-8200-8223 NONCAPITAL FURNITURE&FIXTURES $157.13 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $128.67 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $2,203.90 100-100-150-151-8500-8502 TELEPHONE $61.59 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $68.54 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,250.00 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $583.62 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $224.82 100-100-150-157-8500-8503 INTERNET $218.23 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $185.18 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $989.84 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.62 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $68.55 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $362.00 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $63,000.00 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $665.57 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,519.69 100-100-150-152-8500-8503 INTERNET $20.02 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $68.54 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $345.86 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $88,673.78 100-000-000-000-3320-3341 CANDIDATES STATEMENT FEES $335.28 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $57.85 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $88,854.05 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $50.68 261-500-510-511-8500-8504 WATER $3,835.29 FUND 261 SUB-TOTAL $15,320.73
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,717.85 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,538.75 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,403.07 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($10,952.97) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $12,329.92 261-500-510-511-8500-8501 ELECTRIC $448.82 FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $25,712.50 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,901.33 FUND 259 SUB-TOTAL $28,613.83
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $437.84 FUND 255 SUB-TOTAL $437.84
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8200-8201 MATERIALS & SUPPLIES $435.26 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,827.98 251-900-910-911-8650-8658 COMMUNITY ASSISTANCE $2,951.23 FUND 251 SUB-TOTAL $5,214.47
FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $4,777.08 249-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $11,985.00 FUND 249 SUB-TOTAL $16,762.08
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,000.00 FUND 247 SUB-TOTAL $1,000.00
246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $6,620.02 FUND 246 SUB-TOTAL $103,555.17
246-900-910-911-8200-8228 PRINTING $2,903.87 246-900-910-911-8800-8802 INFRASTRUCTURE $33,797.44 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $954.00 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $11,505.24 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $21,173.66 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $10,900.00 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $13,070.94 246-900-910-911-8600-8610 LEGAL FEES $2,630.00 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $26,272.94 FUND 243 SUB-TOTAL $57,819.22
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $15,985.00 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $219.06 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $2,579.52 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,142.91 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,617.09 243-400-460-461-8500-8501 ELECTRIC $22.56 243-400-460-461-8500-8504 WATER $1,378.02 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,602.12 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $219.07 FUND 241 SUB-TOTAL $20,944.32
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,142.91 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $12,000.00 TOTAL $6,215,407.00
FUND 999 SUSPENSE
999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 999-000-000-000-3110-3110 P-CARD PAYABLE $28,506.58 FUND 999 SUB-TOTAL $1,028,506.58
711-000-000-000-3320-3326 MSHCP FEE $24,935.55 FUND 711 SUB-TOTAL $32,114.42
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $7,173.87 711-000-000-000-3320-3329 BSA FEE $1.00 711-000-000-000-3320-3337 CITY CASP FEE $3.60 711-000-000-000-3320-3336 STATE CASP FEE $0.40 FUND 613 TECHNOLOGY
613-900-910-911-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4.44 FUND 613 SUB-TOTAL $4.44
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 FUND 612 SUB-TOTAL $1,034,272.98
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,152.51 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $8,810.00 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $423,176.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $371,880.70 FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $9,849.85 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $9,499.77 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $4,037.58 612-100-122-122-8300-8304 LIABILITY INSURANCE $180,227.00 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $13.00 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $2,066.93 611-000-000-000-2110-2123 FUEL - LIQUID $29,143.37 FUND 611 SUB-TOTAL $31,223.30
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $418,853.13 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($418,853.13) FUND 491 SUB-TOTAL $0.00
FUND 331 SUB-TOTAL $948,583.26
FUND 353 ASSESSMENT DIST 04-01 CAPITAL
353-100-150-156-8800-8802 INFRASTRUCTURE $1,200.00 FUND 353 SUB-TOTAL $1,200.00
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $33,980.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $234,549.32 331-100-150-156-8800-8802 INFRASTRUCTURE $679,589.69 331-000-000-000-2120-2124 PREPAID EXPENSES $464.25 FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,252.50 FUND 271 SUB-TOTAL $23,252.50
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

KATHRYN COX

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

BRANDON RIGAUD

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ERICK BECERRIL

JOHN CORELLA

GEORGE CRUM

ANDREW FIRESTINE

TRACEY HERMOSILLO

JENNIFER NELLIS

MARK NOVY

JEREMY POWERS

ENRIQUE SANCHEZ

ROBERT WILLIAMS
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y
y
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g
g

50.0 ... I
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■ Transaction Details
Trans Post Reference Number
04/15 04/15 02305373AEHZZ46GV
04/15 04/15 52704873A5F7Q84G0
05/09 05/09 F8891004100CHGDDA
ANNE AMBROSE account ending

Page 3 of 4 ends

Description Credits Charges
STATERBROS127 CATHEDRAL CIT CA 35.99
PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 171.30
AUTOMATIC PAYMENT· THANK YOU 70.29

KEVIN BIERSACK account ending
■

Page 3 of 4 ends

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

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE I DAILY FINANCE FINANCE FINANCE
TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES CHARGES CHARGES -- -- ,___ - -- -- PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00 --
I
--CASH ADVANCES 28.240% .07736% $0.00, $0.00 $0.00 $0.00 -- - -- TOTAL I $0.00 $0.00 $0.00
Important Information
$0 - $1,977.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
.. CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/25. THE
I

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

Transaction Details
Trans Post Reference Number Description Credits Charges 04/17 04/17 55421353QVAL37RJ0 GOVERNMENT FINANCE OFF CHICAGO IL 95.00 04/17 04/17 55432863B6175AQ EM THE TOLL ROADS OF OC 949-727-4800 CA 45.00 04/17 04/17 82711163QEHM7043W SP WOODFORDFAUCET KNOXVILLE TN 173.56 04/18 04/18 55436873Q8F33VHOK MYTEE POWAY CA 515.40
04/19 04/19 55432863D61 VMH8Z9 THE TOLL ROADS OF OC 949-727·4800 CA 45.26 04/20 04/20 55432863E624JMEFX THE TOLL ROADS OF OC 949·727-4800 CA 54.15 04/29 04/29 82305093PEHMX3845 PDQ.COM SOUTH SALT LA UT 708.75 04/30 04/30 75418233R6LFL86HH WEB*MYDOMAIN.COM BURLINGTON MA 154 02 05/01 05/01 55432863T5W9A9LZB THE TOLL ROADS OF OC 949-727·4800 CA 45.00 05/06 05/06 75418233Y6L YAMZE4 WEB*MYDOMAIN.COM BURLINGTON MA 19.17 05/09 05/09 5543286415W4T1W8J THE TOLL ROADS OF OC 949-727-4800 CA 45.00 05/09 05/09 F8891004 IO0CHGDDA AUTOMATIC PAYMENT· THANK YOU 3,474.91 05/13 05/13 5543286455XD06RQA THE TOLL ROADS OF OC 949· 727-4800 CA 77.32

MICHAEL CONTRERAS account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 04/16 04/16 72705853AS66FGG3G BOYS HAMBURGERS CATHEDRAL CIT CA 41.52 04/29 04/29 55432863R5VV3DJLH UA INFLT 01644925077051 HOUSTON TX 9.00

VONDRISKA /IN FLIGHT LIQUO
04/29/25 1 DENVER MINNEAPOLIS
04/29 04/29 55432863R5VV3DJLT UA INFLT 016449250TT062 HOUSTON TX 9.00

VONDRISKA /IN FLIGHT LIQUO
04/29/25 1 DENVER MINNEAPOLIS
05/02 05/02 55436873V 4N 58VM2E HAMPTON INNS SAINT PAUL MN 557.52 CHECK-IN 04/29/25 FOLIO #81595298
... 05/03 05/03 12711093V006TLY27 PLAUD Al HONG KONG HK 178.99 05/03 05/03 72711093V006TM3YO PLAUD Al HONG KONG HK 238.00 05/07 05/07 853451040LBXL5JYX BAJA SHARKEEZ - NEWPOR NEWPORT BEACH CA 54.84 05/07 05/07 5543286405V PZ94YN CITY OF NEWPORT BEACH NEWPORT BEACH CA 8.20 05/07 05/07 5543286405VPZ94ZB CITY OF NEWPORT BEACH NEWPORT BEACH CA 8.20 05/09 05/09 F8891004100CHGDDA AUTOMATIC PAYMENT-THANK YOU 3,354.07 05/13 05/13 5543286455XBG29YN APPLE.COM/BILL 866-712-7753 CA 0.99

KATHRYN COX account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 04/16 04/16 55436873B7K4PSBH4 HILTON HOTELS DEL MAR CA 635.19 CHECK-IN 04/13/25 FOLIO #987892
05/01 05/01 55310203S5RJMR8YA RANGE SAN BERNARDIN CA 350.00 05/06 05/06 12302023Y03ALG4BW GDP*CA DRIVE SANTA CLARITA CA 309.00 05/06 05/06 12302023Y03AL3K05 GDP*CA DRIVE SANTA CLARITA CA 309.00 05/09 05/09 F88910041 00CHGDDA AUTOMATIC PAYMENT- THANK YOU 4,079.70 05/13 05/13 821175545EHMG84J9 LLRMI PLAINFIELD IN 200,00 05/14 05/14 52704874760G9RZQ0 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 107.07

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■ Transaction Details
Trans Post Reference Number Description
05/06 05/06 55310203YTJ4Y68P3 CORELOGIC INFORMATION IRVINE CA 05/09 05/09 F8891004100CHGDDA AUTOMATIC PAYMENT-THANK YOU JUSTIN GARDINER account endin£

Page 3 of 4 ends

Credits Charges

8.00 299.00

... '
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■ Transaction Details
Trans Post Reference Number
04/30 04/30 87021303REHMAWDXY
05/06 05/06 55506293Z9KV56EL1
05/06 05/06 55506293Z9KV56EL9
05/09 05/09 F8891004100CHGDDA
CHRISTINA HARRISON account ending

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Description Credits Charges
DESERT BUSINESS ASSN PALM SPRINGS CA 250.00
LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00
LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00
AUTOMATIC PAYMENT· THANK YOU 219.90

RYAN HUNT account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 04/14 04/15 5548077382RSWXTP3 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 04/15 04/15 82305093AEHMEWL91 CLAUDEAI SUBSCRIPTION SAN FRANCISCO CA 20.00 04/17 04/17 55432863B60ZXFPV7 GANNETT MEDIA CO 888-426-0491 VA 18.11 04/24 04/24 82305093KEHMKMYK7 BUNDLE-BUNDLE WILMINGTON DE 99.00 04/25 04/25 82305093LEHMDZA95 CLAUDE.Al SUBSCRIPTION SAN FRANCISCO CA 86.60 05/09 05/09 5543687427KBHDW8V EMBASSY SUITES SAN DIEGO CA 195.00 CHECK-IN 05/06/25 FOLIO #1447174
05/09 05/09 5543687427KBHDXLM EMBASSY SUITES SAN DIEGO CA 692.73 CHECK-IN 05/06/25 FOLIO #1447174
.. 05/09 05/09 F8891004100CHGDDA AUTOMATIC PAYMENT· THANK YOU 622.82 05/11 05/11 123019842000HJJZM CAPCUT SINGAPORE SG 19.99 05/14 05/14 554807746320624KE CLOUD COVER MUSIC EL SEGUNDO CA 29.95

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■ Transaction Details
Trans Post Reference Number
04/15 04/15 85353353AEZWBJAK3
04/18 04/18 85353353QEZXLVTVM
04/29 04/29 02305373REHZH5PX9
05/08 05/08 75306374053B850PX
05/09 05/09 F88910041 0OGHGD DA
SANDRA MOLINA account ending

Page 3 of 4 ends

Description Credits Charges
APA 3124319100 IL 622,00
APA 3124319100 IL 400.00
STATEABROS127 CATHEDRAL CIT GA 35.51
MUNICIPAL MANAGEMENT A SACRAMENTO CA 125.00
AUTOMATIC PAYMENT-THANK YOU 900.00

... I
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■ Transaction Details
Trans Post Reference Number
04/17 04/17 02305373Q00M24YF8
04/23 04/23 05410193J326E580M
04/24 04/24 02305373KOOK3PGH R
05/02 05/02 05436843VEHXQ08ZH
05/08 05/08 02305374100K24JHJ
05/09 05/09 F88910041 0OCHGDDA
05/13 05/13 02305374600KF41Y4
DEANNA PRESSGROVE account ending

Page 3 of 4 ends

Description Credits Charges
USPS PO 0513920234 CATHEDRAL CIT CA 10.91
STAPLES 00113241 LA QUINTA CA 592.31
USPS PO 0513920234 CATHEDRAL CIT CA 28.35
PY *STORQUEST- CATHED CATHEDRAL CIT CA 367.00
USPS PO 0513920234 CATHEDRAL CIT CA 35.02
AUTOMATIC PAYMENT· THANK YOU 1,437.95
USPS PO 0513920234 CATHEDRAL CIT CA 19.63

SANDY RAMSEY WOODS account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 04/14 04/15 5270487395EJK52GN PILOT 1178 TUCSON AZ. 36.00 04/17 04/17 75191163QS66F27JM 736 HAMPTON INN & SUIT TUCSON AZ. 562.10 CHECK-IN 04/14/25 FOLIO #82835927
04/17 04/17 52704873Q5GQMPNMW PILOT 458 ELOY AZ. 19.51
04/22 04/22 85504993HS6P3ATJ1 ALERT ALL CORP NEW HOLLAND PA 437.00 04/24 04/24 51742953K20LV6GJD AMERICAN HEART SHOPCPR DALLAS TX 255.00 05/09 05/09 F88910041 00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,781.53 05/13 05/13 526538445MM4N4VPJ SMALLENGINESPAODEALER 5618884022 FL 25.56 05/14 05/14 823050947EHMG3SL9 WWW.BESTOFSIGNS.COM SUWANEE, GA 538.39

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■ Transaction Details
Trans Post Reference Number Description
04/26 04/26 72705853MS66GJL9S BOYS HAMBURGERS CATHEDRAL CIT CA 05/09 05/09 F8891004100CHGODA AUTOMATIC PAYMENT-THANK YOU BRANDON RIGAUD account ending

Page 3 of 4 ends

Credits Charges
183.71
284.26

... I
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■ Transaction Details
Trans Post Reference Number
05/09 05/09 F8891004100CHGDDA
05/13 05/13 5543286465XL TNKOJ
05/13 05/13 023053746EHY8TAZX
05/13 05/13 827047745F2DSN5XW
Description

AUTOMATIC PAYMENT-THANK YOU
STARBUCKS STORE 05595 CATHEDRAL CIT CA
FIREHOUSE SUBS 0914 OS PALM SPRINGS CA
SWISS DONUTS 5 CATHEDRALCTY CA
CRAIG SANBORN account ending

Page 3 of 4 ends

Credits Charges
751.91

24.00 213.42

24.79 Prepared For
Accounl Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment lnformation
New Balance
Current Payment Due (Mlnimum Paymsnt)
Curront Payment Due Date
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance

PURCHASES

CASH ADVANCES
TOTAL
Important Information
WELLS
CITY OF CATHEDRAL CIry

EUGENIA TORRES
05t15t25
31 06t13t25
$5,000
$3,194
$1,805.40
$36.00
06/09/25
For Customer Service Call:
833-441-0793
lnouiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, M 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 5il80-7733
Thank you for using our Automatic Paymenl
seNice. See the lmportant lnformation section
below for your next scheduled payment.
lf you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
payoff information.

FARGO STGNTFY BUSTNESS ESSENTTAL(SM) CARD
w

Page 1 of 4 ends

+
+
+
Rate lnformation
Your rate may vary according to the termsof your agreement.

ANNUAL DAILY AVERAGE

INTEREST FINANCE DAILY
ryPE OF BALANCE RATE CHARGE RATE BALANCE
$2,290.00
$0.00
$2,290.00
$1,805.40
$0.00
$0.00
$1,805.40

11.4900/0 .03147%

28.240o/o .077360/o
$0.00
$0.00

PERIODIC

FINANCE

CHARGES

TMNSACTION

FINANCE

CHARGES
$o.oo
$0 00
$0 00
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
$0-00
$0.00
$0.00
$O - $1,805.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON O6/09i25. THE

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

See reverse side for important information.
7 9 250515 O PAGE 1 of 4 t C 8391 0300 BXIC O1DQ5596

DETACH HERE
Dotach and mailvrilh ch€ck payable to 1 /ells Fargo' to amve by Cur€nt Paynent Due Oate ltialua nhaz.lzc narrahla ta' lA/allc trarerar
EUGENIA TORRES account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 04/29 04/29 55417343RTBBX RRF2 AMERICAN 00172261200462 SEATTLE WA 636.37

QUINTANILLA/ANN
05/11/25 1 PALM SPRINGS FORT WORTH
05/11/25 2 FORT WORTH SAN ANTONIO
05/15/25 3 SAN ANTONIO PHOENIX
05/15/25 4 PHOENIX PALM SPRINGS
04/29 04/29 85383903REHM9A4YS LCW AL TRINGHAM, C LN 33.00 05/05 05/05 55436873X4ZFTTL1A HILTON ADVPURCH8002367 MEMPHIS TN 867.00 CHECK-IN 05/03/25 FOLIO #1500505122
05/06 05/06 55432863Y5V1W206Z LABORLAWCENTER, LLC 800-745-9970 CA 84.03 05/07 05/07 55432863Z5VFVT1 ML SQ ·woMEN IN FIRE GOSQ.COM MN 185.00 05/09 05/09 F88910041 00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,290.00

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Trans Post Reference Number Description
04/14 04/15 054101939326EOP8J
04/16 04/16 05410193B326E5L4P
05/09 05/09 F8891004100CHGDDA
STAPLES 00113241 LA au /NTA CA
STAPLES 00113845 CATHEDRAL CIT CA

AUTOMATIC PAYMENT- THANK YOU
STEPHEN TUMIR account ending.

Credits
3,411.04

Page 3 of 4 ends

Charges

43.48 120.69

Cathedral City City CouncilJune 25, 2025

Cathedral City City Council
June 25, 2025