Cathedral City City Council
July 9, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
6/3/2025 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 506,257.08$
6/17/2025 Checks and Direct Deposit 797,096.06 $
Taxes, PERS, ICMA, Nationwide 508,861.27$
7/1/2025 Checks and Direct Deposit 817,304.40 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 2,629,518.81 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
6/5/2025 CK 10015342-10015391 / EFT 10010-10089 1,772,947.48$ 6/18/2025 CK 10015392-10015446 / EFT 10090-10196 3,698,366.91$ 6/30/2025 CK 10015447-10015487 / EFT 10197-10286 3,207,140.11$ WIRE NO.

Various 9007344-9007382 3,902,209.83 $
TOTAL ACCOUNTS PAYABLE 12,580,664.33 $
COMBINED TOTAL FOR MONTH: 15,210,183.14 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 13,595,782.68$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,614,400.46$
COMBINED TOTAL FOR MONTH: $15,210,183.14
DEMAND LISTINGS FOR THE MONTH OF JUNE 2025

TYPE DATE INVOICE
NUMBER
INVOICE 05/08/2025 1066
EFT 06/05/2025
INVOICE 04/24/2025 20250605
CHECK 06/05/2025
INVOICE 05/05/2025 29389981
CHECK 06/05/2025
INVOICE 05/15/2025 2509
CHECK 06/05/2025
INVOICE 04/11/2025 9803-0307-02-
03 INVOICE 05/14/2025 9803-0307-02-
04 EFT 06/05/2025
INVOICE 05/19/2025 5694
EFT 06/18/2025
INVOICE 05/29/2025 052925 CCTV
INVOICE 05/29/2025 052925-1 GM
INVOICE 06/11/2025 061125 GM
INVOICE 06/11/2025 061125 CCTV
EFT 06/18/2025
INVOICE 04/26/2025 ARIV0008267
EFT 06/05/2025
INVOICE 05/24/2025 ARIV0008575
EFT 06/30/2025
INVOICE 05/12/2025 264327
EFT 06/05/2025
INVOICE 06/04/2025 264925
EFT 06/18/2025
INVOICE 05/07/2025 1WL7-9PM9-
LLD4
INVOICE 05/12/2025 1HLC-TDKD-
H7DG
INVOICE 05/14/2025 1DR4-H17N-
D94F
INVOICE 05/14/2025 1DR4-H17N-
CVX4
INVOICE 05/15/2025 1FV7-Y6WL-
NXJC
INVOICE 05/15/2025 14NF-6QWH-
MMQW
INVOICE 05/16/2025 13YN-GNGJ-
YPRN
INVOICE 05/16/2025 1NXP-K7XD-
T9PC
CREDIT
MEMO
05/16/2025 16TF-FHTT-
R4F6
CREDIT
MEMO
05/24/2025 1Q7F-HDGL-
DLPQ
EFT 06/05/2025
INVOICE 05/27/2025 79496
EFT 06/05/2025
INVOICE 04/30/2025 79468
EFT 06/18/2025
INVOICE 06/17/2025 79585
EFT 06/30/2025 EFT NUMBER 10198 $1,175.22

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $650.16
EFT NUMBER 10015 $650.16
JUNE 2025 STAND BY FEE $1,217.12
EFT NUMBER 10094 $1,217.12
PROF SVCS-BLOOD DRAWS $1,175.22
SUPPLIES - HR CM ($67.72)
EFT NUMBER 10014 $4,217.36
SUPPLIES - FIRE (SAW PART) $61.89
SUPPLIES - FIRE (SAW PART) CM ($61.89)
SUPPLIES - HR $65.54
SUPPLIES - FIRE $78.64

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - FIRE & EMS $287.59
SUPPLIES - FIRE & EMS $256.06
SUPPLIES - PW $3,515.87
SUPPLIES - FIRE (SAW PART) $60.63
SUPPLIES - FIRE $20.75

ALLSTAR FIRE
EQUIPMENT, INC.

UNIFORMS - BRUSH JACKETS $636.41
EFT NUMBER 10013 $636.41
MEASURE W UNIFORMS & SAFETY GEAR $8,004.87
EFT NUMBER 10093 $8,004.87

ALBERT WEBB

ASSOCIATES

04.25 SB821 GRANT APPLICATION $7,937.50
EFT NUMBER 10012 $7,937.50

05.25 PROF SVCS $635.00
EFT NUMBER 10197 $635.00
ALAN KRAEMER 05.14.2025 KPOP FOODZ - CCTV MARKETING $450.00

05.14.2025 KPOP FOODZ - GEN MARKETING $150.00

05.30.2025 APONGS PHILLY STEAK - GEN

MARKETING
$150.00

05.30.2025 APONGS PHILLY STEAK - CCTV

MARKETING
$450.00
EFT NUMBER 10091 $1,200.00

AIRWAVE

COMMUNICATIONS
ENT.
78 MOTOROLA RADIOS - INSTALLATION SVC $4,075.35
EFT NUMBER 10090 $4,075.35

ADVANTEC

CONSULTING

ENGINEERS INC

03.25 CC DR/CANYON SHORE DR TS $8,215.63

04.25 CC DR/CANYON SHORE DR TS $9,795.63
EFT NUMBER 10011 $18,011.26

A PLUS JUNK

REMOVAL &

CONSTRUCTION
ABATEMENT WORK 68569 C STREET $32,595.00
CHECK NUMBER 10015343 $32,595.00
4IMPRINT, INC. ALUM BOTTLE X 150, COOLING TOWEL X 250 $1,837.59 CHECK NUMBER 10015342 $1,837.59
3MCRC3, LLC. 2025.04.25 COMMISSIONER APPRECIATION

DINNERE
$1,658.65
CHECK NUMBER 10015366 $1,658.65

PAYMENT
AMOUNT
10-8 TACTICAL UNIFORMS - VARIOUS ITEMS $1,568.77
EFT NUMBER 10010 $1,568.77
DEMAND REGISTER REPORT June 2025

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 02/01/2025 000866131
INVOICE 02/01/2025 000867693
CHECK 06/30/2025
INVOICE 05/13/2025 AN0000003132
INVOICE 05/28/2025 AN0000003134
EFT 06/18/2025
INVOICE 06/24/2025 AN0000003154
EFT 06/30/2025
INVOICE 05/20/2025 729
INVOICE 06/02/2025 740
EFT 06/05/2025
INVOICE 05/28/2025 736
INVOICE 05/28/2025 735
INVOICE 06/02/2025 741
EFT 06/18/2025
INVOICE 06/05/2025 742
EFT 06/30/2025
INVOICE 06/11/2025 166837
EFT 06/18/2025
INVOICE 04/29/2025 32529
CHECK 06/18/2025
INVOICE 06/16/2025 34631
EFT 06/30/2025
INVOICE 06/01/2025 23557198
CHECK 06/18/2025
INVOICE 05/14/2025 760-911-7818
193 7
CHECK 06/05/2025
INVOICE 04/20/2025 INUS340723
EFT 06/18/2025
INVOICE 05/06/2025 481495
EFT 06/05/2025
INVOICE 06/30/2025 2025-0630-1
WIRE 06/30/2025
INVOICE 06/30/2025 2025-0630-2
WIRE 06/30/2025
INVOICE 06/30/2025 2025-0630-3
WIRE 06/30/2025
INVOICE 03/20/2025 2024 UUT
CHECK 06/30/2025
INVOICE 05/01/2025 20250501
EFT 06/05/2025
INVOICE 06/17/2025 20250617
EFT 06/30/2025
INVOICE 06/09/2025 251406
CHECK 06/18/2025
INVOICE 06/11/2025 CC-2025-28
EFT 06/30/2025
INVOICE 06/17/2025 684
CHECK 06/30/2025
BARRY CRAWFORD REMOVE & REPLACE CEILING FOR AC UNIT - PD $650.00 CHECK NUMBER 10015455 $650.00

BARRISTER

PROFESSIONAL
SVCS

05.01-06.10.25 PROF SVCS $3,357.00
EFT NUMBER 10202 $3,357.00
BARRETO, INC. TRAFFIC CALMING TRAILER #27780 $4,855.20
CHECK NUMBER 10015394 $4,855.20

BARBARA SINATRA

CHILDREN'S CTR
APR25 MEDICAL EXAM 2503C-4390 $231.00
EFT NUMBER 10019 $231.00
APR25 MEDICAL EXAM 2503C-4390 $25.00
EFT NUMBER 10201 $25.00
WIRE NUMBER 9007382 $548,572.69
BARBARA CLEARY 2024 UUT REFUND $34.47
CHECK NUMBER 10015484 $34.47

BANK OF NY

MELLON TRUST CO
N.A
2021 TAB SER C $1,891,000.00
WIRE NUMBER 9007380 $1,891,000.00
2021 TAB SER A $848,300.00
WIRE NUMBER 9007381 $848,300.00
2021 TAB SER B $548,572.69
BADGE FRAME, INC. NAMES (ORGANIZATIONAL CHART) DEL TORO (3)
$43.00
EFT NUMBER 10018 $43.00

AXON ENTERPRISES,
INC.

AXON TASER 7 - QTY 10 $24,949.97
EFT NUMBER 10097 $24,949.97

AT&T ENTERPRISES,
LLC
AT&T SWITCH 9200 ALI/CAD OUTPUT $21,549.30
CHECK NUMBER 10015344 $21,549.30
AT&T AT&T 9391064490: DHEC DOJ MAY 2025 $368.33
CHECK NUMBER 10015393 $368.33
ASAP PUMPING, INC. CATCH BASIN PUMPING - VAR LOC $12,600.00 EFT NUMBER 10200 $12,600.00

ARTISTIC BRONZE,
INC.

CAST BRONZE PLAQUE $2,895.00
CHECK NUMBER 10015392 $2,895.00

ARDURRA GROUP,
INC.

05.25 CWSRF SEPTIC TO SEWER PLANNING $145,172.02
EFT NUMBER 10096 $145,172.02
CONTROL BOARD FOR DOOR OPENER - FS 411 $950.00
EFT NUMBER 10199 $950.00

WELDED PLATE EXTENSION FOR BOLLARDS-

FOUNTAIN
$1,000.00
EFT NUMBER 10095 $1,537.00

ANTONIO OZUNA

MARTINEZ
REPLACE HEAVY CABLES - FS 413 $775.00

REPAIR FOR TRIPPED SAFETY BREAKER - FS
411
$292.50
EFT NUMBER 10016 $1,067.50

ADJUST DOOR CLOSER & INSTALL PLATE -

PANORAMA
$195.00

INSTALL SPECIAL ORDER WALL STATION - FS
413
$342.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
MARCH 2025 ANIMAL CONTROL SVCS $26,744.12
APRIL 2025 ANIMAL CONTROL SVCS $31,011.88
EFT NUMBER 10176 $57,756.00
MAY 2025 ANIMAL CONTROL SVCS $39,996.50
EFT NUMBER 10266 $39,996.50

AMERICAN PUBLIC
WORKS

ASSOCATION
MEMBERSHIP RENEWAL 2/1/25-1/31/26 $306.25
MEMBERSHIP RENEWAL 2/1/25-1/31/26 $306.25
CHECK NUMBER 10015447 $612.50
INVOICE 06/03/2025 53892
CHECK 06/05/2025
INVOICE 06/17/2025 54232
CHECK 06/18/2025
INVOICE 06/30/2025 54880
CHECK 06/30/2025
INVOICE 06/18/2025 2506
EFT 06/30/2025
INVOICE 05/23/2025 167805
INVOICE 05/23/2025 167806
EFT 06/05/2025
INVOICE 05/20/2025 167364
INVOICE 05/20/2025 167371
INVOICE 05/20/2025 167395
INVOICE 05/30/2025 168528
INVOICE 06/06/2025 169541
INVOICE 06/06/2025 169542
INVOICE 06/13/2025 170358
EFT 06/18/2025
INVOICE 06/17/2025 171061
INVOICE 06/20/2025 171411
INVOICE 06/20/2025 171412
EFT 06/30/2025
INVOICE 05/20/2025 47427
INVOICE 05/20/2025 47428
CHECK 06/18/2025
INVOICE 03/20/2025 47152
INVOICE 03/20/2025 47153
CHECK 06/30/2025
INVOICE 04/29/2025 2025-0429-A
CHECK 06/05/2025
INVOICE 04/23/2025 05D870008294
9 4.25
CHECK 06/05/2025
INVOICE 05/21/2025 05E870008294
9 INVOICE 06/06/2025 05F8700054330
CHECK 06/18/2025
INVOICE 06/20/2025 05F8700082949
CHECK 06/30/2025
INVOICE 05/27/2025 05E870001836
1 CHECK 06/05/2025
INVOICE 05/15/2025 85773016
EFT 06/05/2025
INVOICE 05/27/2025 85784391
INVOICE 06/02/2025 85791856
INVOICE 06/06/2025 85799497
INVOICE 06/06/2025 85799498
EFT 06/30/2025
INVOICE 05/29/2025 20250605-2
EFT 06/05/2025
INVOICE 05/27/2025 20250605
EFT 06/30/2025

BOYS & GIRLS CLUB

OF CATH CITY

CM CARNEVALE COMMUNITY ASSISTANCE

DONATION
$300.00
EFT NUMBER 10023 $300.00
FY25 COMMUNITY ASSISTANCE GRANT $50,000.00
EFT NUMBER 10206 $50,000.00
PARAMEDIC SUPPLIES - FD $168.49
EFT NUMBER 10205 $3,071.09

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $1,293.51
EFT NUMBER 10022 $1,293.51
PARAMEDIC SUPPLIES - FD $977.39
PARAMEDIC SUPPLIES - FD $943.25
PARAMEDIC SUPPLIES - FD $981.96

BLUETRITON
BRANDS, INC.
8700018361-PD 04.25-05.24.2025 WATER $271.29
CHECK NUMBER 10015368 $271.29
PM WATER-JUN 25 ACCT8700082949 $158.63
CHECK NUMBER 10015450 $158.63

BLUETRITON
BRANDS, INC.

PW WATER-APR 25 ACCT8700082949 $229.82
CHECK NUMBER 10015347 $229.82
PW WATER-MAY 25 ACCT8700082949 $304.61

05.05.25 - 06.04.25 WATER DELIVERY ALL FIRE
STATIO
$501.74
CHECK NUMBER 10015397 $806.35
CHECK NUMBER 10015449 $5,055.00

BLUE SHIELD OF

CALIFORNIA
MED REIM INCIDENT 2411C-0171 TRIP 11/2/2024 $860.13
CHECK NUMBER 10015346 $860.13

BIO-TOX

LABORATORIES
MAR25 PROF SVCS-DRUG SCREEN ANALYSIS $277.00
APR25 PROF SVCS-DRUG SCREEN ANALYSIS $5,060.00
CHECK NUMBER 10015396 $5,337.00
FEB25 PROF SVCS-DRUG SCREEN ANALYSIS $202.00
FEB25-MAR25 PROF SVCS-DRUG SCREEN

ANALYSIS
$4,853.00
GAS & DIESEL FUEL $2,198.12
EFT NUMBER 10204 $20,389.61
GAS & DIESEL FUEL, DEF $15,723.25
GAS & DIESEL FUEL $2,468.24
GAS & DIESEL FUEL $2,172.39
EFT NUMBER 10099 $26,401.09
GAS & DIESEL FUEL $1,225.68
GAS & DIESEL FUEL $2,290.42
DIESEL EXHAUST FLUID $213.38
GAS & DIESEL FUEL $1,658.05
BECK OIL, INC. GAS & DIESEL FUEL, DEF $3,214.23
GAS & DIESEL FUEL $1,013.67
EFT NUMBER 10020 $4,227.90
GAS & DIESEL FUEL, DEF $16,374.86
GAS & DIESEL FUEL $2,466.31
CHECK NUMBER 10015448 $6,290.74
BAUMANN, RAY MAY25 CITY VIDEO ENGINEERING $582.75
EFT NUMBER 10203 $582.75
BASIC CDA PAYROLL RUN 1 - WARRANT 250603 $6,353.24
CHECK NUMBER 10015345 $6,353.24
PAYROLL RUN 1 - WARRANT 250617 $6,353.24
CHECK NUMBER 10015395 $6,353.24
PAYROLL RUN 1 - WARRANT 250701 $6,290.74
INVOICE 05/14/2025 281-580171804
INVOICE 05/15/2025 281-580171929
EFT 06/05/2025
INVOICE 05/19/2025 BPD0369
EFT 06/05/2025
INVOICE 06/02/2025 BPS0370
INVOICE 06/16/2025 BPS0371
EFT 06/30/2025
INVOICE 05/15/2025 342549
INVOICE 05/15/2025 342551
INVOICE 05/15/2025 342552
INVOICE 05/15/2025 342545
INVOICE 05/15/2025 342544
INVOICE 05/15/2025 342547
INVOICE 05/15/2025 342548
INVOICE 05/15/2025 342554
INVOICE 05/15/2025 342545-133
INVOICE 05/15/2025 342550
INVOICE 05/15/2025 342546
INVOICE 05/15/2025 342555
INVOICE 05/15/2025 342545-D01486
EFT 06/05/2025
INVOICE 05/15/2025 342535-157
INVOICE 05/15/2025 342535-151
INVOICE 05/15/2025 342535-152
INVOICE 05/15/2025 342535-132
INVOICE 05/15/2025 342535-133
INVOICE 05/15/2025 342535-612
INVOICE 05/15/2025 342535-141
INVOICE 05/15/2025 342535-311
INVOICE 05/15/2025 342535-411
INVOICE 05/15/2025 342535-331
INVOICE 05/15/2025 342535-246
INVOICE 05/15/2025 342535-561
INVOICE 05/15/2025 342535-G04014
INVOICE 05/15/2025 342535-614
INVOICE 05/15/2025 342535-121
INVOICE 05/15/2025 342535-M09996
INVOICE 05/15/2025 342535-156
INVOICE 05/15/2025 342535-513
INVOICE 05/15/2025 342535-134
EFT 06/18/2025
INVOICE 06/17/2025 344508
INVOICE 06/17/2025 344496-T00003
INVOICE 06/17/2025 344506
INVOICE 06/17/2025 344509
INVOICE 06/17/2025 344512
INVOICE 06/17/2025 344496-157 07024-0121 MAY25 MAIN RETAINER INVOICE $453.24 07024-0157.003 MAY 2025-C STREET $887.25
07024-0122.038 MAY 2025-CITY DETECT INC. $212.50
07024-0121 MAY25 MAIN RETAINER INVOICE $174.32
07024-0157 MAY 2025-CODE COMPLIANCE $911.57
EFT NUMBER 10101 $32,250.00
07024-0157.001 MAY 2025-STVR TACHEVAH DR $1,503.50
07024-0121 APR25 MAIN RETAINER INVOICE $163.71
07024-0121 APR25 MAIN RETAINER INVOICE $1,166.40
07024-0121 APR25 MAIN RETAINER INVOICE $368.34
07024-0121 APR25 MAIN RETAINER INVOICE $1,105.01
07024-0121 APR25 MAIN RETAINER INVOICE $204.63
07024-0121 APR25 MAIN RETAINER INVOICE $11,377.54
07024-0121 APR25 MAIN RETAINER INVOICE $102.32
07024-0121 APR25 MAIN RETAINER INVOICE $204.63
07024-0121 APR25 MAIN RETAINER INVOICE $409.26
07024-0121 APR25 MAIN RETAINER INVOICE $2,619.29
07024-0121 APR25 MAIN RETAINER INVOICE $2,046.32
07024-0121 APR25 MAIN RETAINER INVOICE $204.63
07024-0121 APR25 MAIN RETAINER INVOICE $2,414.66
07024-0121 APR25 MAIN RETAINER INVOICE $1,739.37
07024-0121 APR25 MAIN RETAINER INVOICE $613.90
07024-0121 APR25 MAIN RETAINER INVOICE $6,364.05
07024-0121 APR25 MAIN RETAINER INVOICE $368.34
07024-0121 APR25 MAIN RETAINER INVOICE $409.26
EFT NUMBER 10026 $24,574.07
07024-0121 APR25 MAIN RETAINER INVOICE $368.34
07024-0156 APR 2025-LITIGATION
(RWQCB/LANDFILL)
$4,470.00
07024-0151 APR 2025-DESERT BLOOM $360.00
07024-0122.036 APR 2025-PEERLESS AT

MAMMOTH
$1,399.50
07024-0311 APR 2025-POLICE ADMINISTRATION $2,430.00
07024-0132.013 APR 2025-PFA, LOCAL 3654-

UNFAIR PRA
$1,890.00
07024-0152 APR 2025-EVENTS&COMM BALLOON
FLIGHT
$390.00
07024-0132.010 APR 2025-CCPMA

NEGOTIATIONS
$3,149.00
07024-0132.011 APR 2025-CCPOA

NEGOTIATIONS
$234.50

BURKE, WILLIAMS &

SORENSEN LLP
07024-0157 APR 2025-CODE COMPLIANCE $196.00
07024-0157.001 APR 2025-STVR TACHEVAH DR $4,320.00
07024-0157.003 APR 2025-C STREET $3,272.07
07024-0152 APR 2025-PLANNING $510.00
07024-0132 APR 2025-HUMAN RESOURCES $1,953.00
BROCK

PROFESSIONAL

SERVICES
05/06-5/15 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 10025 $1,500.00
5/20-6/2 AB939 DIVERSION RPT $1,500.00
03/10-3/24 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 10207 $3,000.00

BRINKMANN
INSTRUMENTS, INC.

DISPOSABLE DOUBLE ENDED SCOOP (5) $226.55
POLYPROPYLENE CETRIFUGE TUBES (QTY-1) $101.46
EFT NUMBER 10024 $328.01
INVOICE 06/17/2025 344496-151
INVOICE 06/17/2025 344500
INVOICE 06/17/2025 344496-152
INVOICE 06/17/2025 344503
INVOICE 06/17/2025 344504
INVOICE 06/17/2025 344505
INVOICE 06/17/2025 344498
INVOICE 06/17/2025 344496-317
INVOICE 06/17/2025 344496-133
INVOICE 06/17/2025 344511
INVOICE 06/17/2025 344502-133
INVOICE 06/17/2025 344507
INVOICE 06/17/2025 344506-612
INVOICE 06/17/2025 344496-612
INVOICE 06/17/2025 344502-141
INVOICE 06/17/2025 344496-141
INVOICE 06/17/2025 344501
INVOICE 06/17/2025 344496-311
INVOICE 06/17/2025 344496-411
INVOICE 06/17/2025 344496-331
INVOICE 06/17/2025 344502-246
INVOICE 06/17/2025 344496-246
INVOICE 06/17/2025 344513
INVOICE 06/17/2025 344501-121
INVOICE 06/17/2025 344496-121
INVOICE 06/17/2025 344496-M09996
INVOICE 06/17/2025 344499
INVOICE 06/17/2025 344502
INVOICE 06/17/2025 344496-156
INVOICE 06/17/2025 344496-513
INVOICE 06/17/2025 344496-481
INVOICE 06/17/2025 344496-134
EFT 06/30/2025
INVOICE 02/28/2025 CCCOMPOST2
025 02.25
INVOICE 03/31/2025 CCCOMPOST2
025 03.25
INVOICE 04/30/2025 CCCOMPOST2
025 04.25
INVOICE 04/30/2025 44-KT 559777-
0425
INVOICE 04/30/2025 44-KT 559859-
0425
EFT 06/05/2025
INVOICE 05/04/2025 45-PU 559861
0525
INVOICE 05/31/2025 44-KT 560969-
0525
INVOICE 05/31/2025 44-KT 513698-
0525
INVOICE 05/31/2025 44-KT 540649-
0525
INVOICE 05/31/2025 44-KB 561006-
0525
EFT 06/18/2025 EFT NUMBER 10102 $14,446.12
MAY25 BLOW SAND COMM ASST $677.56
MAY25 CLEANUP ASSISTANCE $690.58
MAY25 CLEANUP ASSISTANCE $12,602.94
MAY25 BLOW SAND COMM ASST $230.56
EFT NUMBER 10027 $13,481.03
PORTABLE TOILETS 4/9-4/16/25 $244.48

BURRTEC WASTE &

RECYCLING
DESERT COMPOST - FEB 2025 $3,030.93
DESERT COMPOST - MAR 2025 $4,474.23
DESERT COMPOST - APR 2025 $2,940.83
APR25 CLEANUP ASSISTANCE $2,140.48
APR25 CLEANUP ASSISTANCE $894.56
07024-0121 MAY25 MAIN RETAINER INVOICE $139.46
EFT NUMBER 10208 $85,413.24
07024-0121 MAY25 MAIN RETAINER INVOICE $174.32
07024-0121 MAY25 MAIN RETAINER INVOICE $557.84
07024-0156 MAY 2025-ENGINEERING $300.00
07024-0121 MAY25 MAIN RETAINER INVOICE $6,415.14
07024-0121 MAY25 MAIN RETAINER INVOICE $383.51
07024-0122 LITIGATION $774.00
07024-0311 MAY 2025-SANCTUARY CITIES

ANALYSIS
$360.00
07024-0121 MAY25 MAIN RETAINER INVOICE $16,107.57
07024-0121 MAY25 MAIN RETAINER INVOICE $1,115.68
07024-0151 MAY 2025-DESERT BLOOM $1,440.00
07024-0121 MAY25 MAIN RETAINER INVOICE $488.11
07024-0156 MAY 2025-LITIGATION
(ZENERGY/LANDFILL)
$2,850.00
07024-0121 MAY25 MAIN RETAINER INVOICE $627.57
07024-0121 MAY25 MAIN RETAINER INVOICE $174.32
07024-0121 MAY25 MAIN RETAINER INVOICE $488.11
07024-0311 MAY 2025-POLICE ADMINISTRATION $600.00
07024-0121 MAY25 MAIN RETAINER INVOICE $2,335.95
07024-0156 MAY 2025-LLMD ANNUAL LEVY $150.00
07024-0122.036 MAY 2025-PEERLESS AT

MAMMOTH
$1,072.50
07024-0157 MAY 2025-CODE COMPLIANCE
(LITIGATION)
$60.00
07024-0122.037 MAY 2025-FANTASY BALLOON

FLIGHTS
$32,707.00
07024-0156 MAY 2025-BALLOON FEST $300.00
07024-0121 MAY25 MAIN RETAINER INVOICE $174.32
07024-0121 MAY25 MAIN RETAINER INVOICE $1,743.24
07024-0132.011 MAY 2025-CCPOA

NEGOTIATIONS
$135.07
07024-0132 MAY 2025-HUMAN RESOURCES $3,602.51
07024-0132.008 MAY 2025-CCFMA

NEGOTIATIONS
$406.28
07024-0132.010 MAY 2025-CCPMA

NEGOTIATIONS
$1,072.00
07024-0152 MAY 2025-PLANNING $3,819.06
07024-0121 MAY25 MAIN RETAINER INVOICE $348.65
07024-0121 MAY25 MAIN RETAINER INVOICE $348.65
INVOICE 06/16/2025 2025 SS2
EFT 06/18/2025
INVOICE 05/31/2025 44-KT 550245-
0525
INVOICE 05/31/2025 44-KT 558358-
0525
INVOICE 05/31/2025 44-KT 559111-
0525
INVOICE 05/31/2025 44-KT 559777-
0525
INVOICE 05/31/2025 44-KT 505055-
0525
INVOICE 05/31/2025 44-KT 528109-
0525
INVOICE 05/31/2025 44-KT 538962-
0525
INVOICE 05/31/2025 44-KT 547600-
0525
INVOICE 05/31/2025 44-KT 556440-
0525
EFT 06/30/2025
INVOICE 04/11/2025 970342
INVOICE 04/23/2025 971463
INVOICE 04/23/2025 971470
INVOICE 04/23/2025 971476
INVOICE 04/24/2025 971628
EFT 06/05/2025
INVOICE 05/13/2025 973816
INVOICE 05/16/2025 974188
EFT 06/18/2025
INVOICE 06/09/2025 976346
EFT 06/30/2025
INVOICE 05/08/2025 819151
CHECK 06/05/2025
INVOICE 06/04/2025 819997
CHECK 06/18/2025
INVOICE 06/03/2025 TF500669a
CHECK 06/18/2025
INVOICE 06/30/2025 20250630
CHECK 06/30/2025
INVOICE 06/03/2025 53891
WIRE 06/03/2025
INVOICE 06/17/2025 54231
WIRE 06/17/2025
INVOICE 04/02/2025 SW-0319994
CHECK 06/05/2025
INVOICE 04/29/2025 200034080
INVOICE 04/29/2025 200034081
CHECK 06/18/2025
INVOICE 05/05/2025 16247
CHECK 06/05/2025
INVOICE 05/08/2025 8687.1
CHECK 06/18/2025
INVOICE 06/04/2025 53888
WIRE 06/04/2025
INVOICE 06/05/2025 1000000179275
42 WIRE 06/05/2025
INVOICE 06/23/2025 54228
CALPERS PAYROLL RUN 1 - WARRANT 250603 $216,536.32
WIRE NUMBER 9007353 $216,536.32
JUN HEALTH PREM $380,274.57
WIRE NUMBER 9007354 $380,274.57
PAYROLL RUN 1 - WARRANT 250617 $217,415.13
CAL STRIPE INC. 01.25 CITYWIDE PAVEMENT STRIPING $82,474.49 CHECK NUMBER 10015401 $82,474.49

CAL RESOURCE

RECOVERY ASSN
(CRRA)
MEMBERSHIP RENEWAL $200.00
CHECK NUMBER 10015350 $200.00

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)
3RD PARTY MODULE-CLIFTON WHALEY $600.00
CCEO APP FEE-CLIFTON WHALEY $210.00
CHECK NUMBER 10015400 $810.00

CA STATE WATER

RESOURCES

CONTROL
ESPERANZA PARK STORMWATER PERMIT $943.00
CHECK NUMBER 10015349 $943.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 250603 $1,850.14
WIRE NUMBER 9007349 $1,850.14
PAYROLL RUN 1 - WARRANT 250617 $1,850.14
WIRE NUMBER 9007373 $1,850.14

CA STATE

CONTROLLER'S
OFFICE
FY 2025 AUDIT CONFIRMATION LTR $150.00
CHECK NUMBER 10015451 $150.00

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)

MEASURE W TAX IMPLEMENTATION -
CDTFA103701
$3,101.25
CHECK NUMBER 10015398 $3,101.25
EFT NUMBER 10210 $21.85
CA DEPT OF JUSTICE APR25 BLOOD ALCOHOL ANALYSIS $350.00 CHECK NUMBER 10015348 $350.00
MAY25 FINGERPRINT APPS $64.00
CHECK NUMBER 10015399 $64.00
EFT NUMBER 10104 $106.03
SAFETY SUPPLIES - PM $21.85
SUPPLIES - PW $63.08
SUPPLIES - PW $42.95
SUPPLIES - PW WALL REPAIR $337.74
EFT NUMBER 10028 $510.60
EFT NUMBER 10209 $5,460.46

C & M BUILDING

MATERIALS
SUPPLIES - ENG $101.13
SUPPLIES - PW WALL REPAIR $41.11
SUPPLIES - PW WALL REPAIR $5.36
SUPPLIES - PW WALL REPAIR $25.26
MAY25 BLOW SAND COMM ASST $406.00
MAY25 CLEANUP ASSISTANCE $1,881.95
MAY25 BLOW SAND COMM ASST $398.56
MAY25 BLOW SAND COMM ASST $230.56
MAY25 CLEANUP ASSISTANCE $227.33
MAY25 BLOW SAND COMM ASST $964.00
MAY25 BLOW SAND COMM ASST $365.06
MAY25 CLEANUP ASSISTANCE $400.38
EFT NUMBER 10103 $1,886,849.92
MAY25 BLOW SAND COMM ASST $586.62
2025 SS2 $1,886,849.92
WIRE 06/23/2025
INVOICE 05/23/2025 007927
EFT 06/05/2025
INVOICE 06/06/2025 008047
EFT 06/18/2025
INVOICE 06/19/2025 2692
CHECK 06/30/2025
INVOICE 05/14/2025 27041
CHECK 06/05/2025
INVOICE 04/30/2025 0053422
CHECK 06/05/2025
INVOICE 03/31/2025 0053257
INVOICE 05/31/2025 0053515
CHECK 06/30/2025
INVOICE 05/30/2025 36338
EFT 06/18/2025
INVOICE 06/09/2025 386
EFT 06/30/2025
INVOICE 05/30/2025 20250605
EFT 06/05/2025
INVOICE 05/20/2025 AE2XY3H
EFT 06/05/2025
INVOICE 06/11/2025 AE5QG5X
EFT 06/18/2025
INVOICE 04/03/2025 434978
EFT 06/18/2025
INVOICE 05/29/2025 0405100-IN
EFT 06/18/2025
INVOICE 06/01/2025 160470001
0625
EFT 06/18/2025
INVOICE 05/21/2025 189287701
0625
EFT 06/18/2025
INVOICE 05/21/2025 189287801
0625
EFT 06/18/2025
INVOICE 05/21/2025 189287901
0625
EFT 06/18/2025
INVOICE 05/21/2025 189288001
0625
EFT 06/18/2025
INVOICE 05/21/2025 189288101
0625
EFT 06/18/2025
INVOICE 05/21/2025 189288201
0625
EFT 06/18/2025
INVOICE 05/21/2025 189288301
0625
EFT 06/18/2025
INVOICE 05/21/2025 189289901
0625
EFT 06/18/2025
INVOICE 05/21/2025 189290001
0625
EFT 06/18/2025 EFT NUMBER 10118 $282.26
EFT NUMBER 10117 $656.79

5.30.25-6.29.25 FS412 CABLE $282.26
EFT NUMBER 10116 $319.99

5.30.25-6.29.25 FIBER SVC FS412 $656.79
EFT NUMBER 10115 $2,700.33

5.30.25-6.29.25 AMPHITHEATER INTERNET $319.99
EFT NUMBER 10114 $219.98

5.30.25-6.29.25 CITY HALL INTERNET $2,700.33
EFT NUMBER 10113 $282.26

5.30.25-6.29.25 SOCCER PARK INTERNET $219.98
EFT NUMBER 10112 $656.79

5.30.25-6.29.25 CABLE SVC FS411 $282.26

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

5.30.25-6.29.25 PD CABLE $124.40
EFT NUMBER 10110 $124.40

5.30.25-6.29.25 CITY HALL ENT TV $27.24
EFT NUMBER 10111 $27.24

5.30.25-6.29.25 FIBER SVC FS411 $656.79

CHARTER

COMMUNICATIONS

HOLDINGS, LLC

6.1.25-6.30.25 PSEC FIBER $2,103.55
EFT NUMBER 10125 $2,103.55
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES- QTY 5 $534.50 EFT NUMBER 10109 $534.50

CENTRALSQUARE

TECHNOLOGIES, LLC
CRIMEMAPPING.COM RENEWAL 06.2025-06.2026 $1,428.11
EFT NUMBER 10108 $1,428.11

CDW GOVERNMENT,
INC.

AXIS 4CH P7034 VIDEO ENCODER $485.36
EFT NUMBER 10031 $485.36
SOFTWARE - ADOBE PHOTOSHOP - CODE $281.97
EFT NUMBER 10107 $281.97

CATHEDRAL CITY
H.S. BAND

COUNCILMEMBER LAMB COMMUNITY

ASSISTANCE
$500.00
EFT NUMBER 10030 $500.00

CAT CITY CAR WASH,
LLC
MONTHLY PD WASH AGREEMENT - 05/2025 $500.00
EFT NUMBER 10211 $500.00
CASTRO ROOFING REPAIR SHADE STRUCTURES - PATRIOT PARK $7,452.00 EFT NUMBER 10106 $7,452.00

CASC ENGINEERING
& CONSULTING

04.25 NPDES SERVICES $2,783.50
CHECK NUMBER 10015351 $2,783.50

03.25 NPDES SERVICES $6,322.00

05.25 NPDES SERVICES $2,554.00
CHECK NUMBER 10015453 $8,876.00

CARD INTEGRATORS

CORPORATION
TECH SUPPORT OR REPAIR $659.70
CHECK NUMBER 10015352 $659.70
CANYON FLOOR CARPET INSTALL FOR (2) OFFICES - FS 410 $1,931.00 CHECK NUMBER 10015452 $1,931.00
WIRE NUMBER 9007379 $217,415.13

CANYON COPY &
PRINT, INC.
2025 FREE KIDS SUMMER FILM SERIES FLYERS
& TICKETS
$563.73
EFT NUMBER 10029 $563.73
FIREWORKS MAILERS $12,891.50
EFT NUMBER 10105 $12,891.50
INVOICE 05/21/2025 189290101
0625
EFT 06/18/2025
INVOICE 05/21/2025 189291501
0625
EFT 06/18/2025
INVOICE 05/21/2025 189291601
0625
EFT 06/18/2025
INVOICE 05/21/2025 189299501
0625
EFT 06/18/2025
INVOICE 05/21/2025 249215201
0625
EFT 06/18/2025
INVOICE 05/21/2025 189289801
0625
EFT 06/18/2025
INVOICE 05/15/2025 19
CHECK 06/30/2025
INVOICE 05/25/2025 1068
INVOICE 05/28/2025 1067
INVOICE 05/28/2025 1066
EFT 06/05/2025
INVOICE 06/25/2025 1070
INVOICE 06/25/2025 1071
INVOICE 06/25/2025 1069
EFT 06/30/2025
INVOICE 05/31/2025 2025-05MAY
EFT 06/05/2025
INVOICE 01/31/2025 2025-01JAN-A
EFT 06/18/2025
INVOICE 05/31/2025 2025-05MAY-A
EFT 06/18/2025
INVOICE 05/28/2025 CV25430-25
INVOICE 06/12/2025 CV25488-25
EFT 06/30/2025
INVOICE 05/31/2025 2025-05MAY
EFT 06/05/2025
INVOICE 05/22/2025 SPK2-2504
INVOICE 05/22/2025 28905A-2504
INVOICE 05/28/2025 1079-2505
CHECK 06/05/2025
INVOICE 05/22/2025 1004-2504-411
INVOICE 05/22/2025 1004-2504-481
INVOICE 05/22/2025 1004-2504-511
CHECK 06/18/2025
INVOICE 06/11/2025 10166A-2505
INVOICE 06/12/2025 RR1-2505
INVOICE 06/12/2025 RR3-2505
INVOICE 06/12/2025 10166B-2505
INVOICE 06/12/2025 SPK1-2505
INVOICE 06/12/2025 LLD-A-2505
INVOICE 06/12/2025 LLD-B-2505
INVOICE 06/12/2025 LLD-C-2505 MAY25 -304577-765650 $29.89 MAY25 - 304559-765632 $33.79
MAY25 - 204347-548662 $42.89
MAY25 - 182081-513606 $178.24
MAY25 -307567-838510 $191.04
MAY25 - 553679-556884 $42.89
MAY25 - 556555-556922 $44.19
CHECK NUMBER 10015402 $3,046.31
MAY25 - 181911-513438 $1,508.53
APR25 - 315103-847630 $412.49
APR25 - 315103-847630 $558.31

COACHELLA VALLEY

WATER DISTRICT
APR25 - 315739-848266 $10,549.90
APR25 - 317147-849674 $1,993.60
MAY25 - 315221-847748 $182.10
CHECK NUMBER 10015353 $12,725.60
APR25 - 315103-847630 $2,075.51
EFT NUMBER 10214 $2,102.77

COACHELLA VALLEY

CONSERVATION

COMMISSION
MAY25 MSHCP FEES $28,645.00
EFT NUMBER 10035 $28,645.00

03.25 VARNER BETWEEN PD & DP $706.28

04.25 VARNER BETWEEN PD & DP $1,396.49
MAY25 TUMF CORRECTION $1,100.00
EFT NUMBER 10132 $1,100.00
EFT NUMBER 10212 $10,275.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
MAY25 COLLECTION OF TUMF $51,622.80
EFT NUMBER 10034 $51,622.80
JAN25 TUMF CORRECTION $7,130.00
EFT NUMBER 10131 $7,130.00
JUN 25 JANITORIAL SVC - CIVCTR $5,550.00
JUN 25 JANITORIAL SVC - PD $3,475.00
CLAUDIA DURAN MAY 25 JANITORIAL SVC - PD $3,475.00
MAY 25 JANITORIAL SVC - CIVCTR $5,550.00
MAY 25 JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 10032 $10,275.00
JUN 25 JANITORIAL SVC - FIRE STATION 410 $1,250.00
EFT NUMBER 10124 $319.99

CITY OF PALM

SPRINGS

05.25 RAMON RD BRIDGE LOCAL SHARE $12,136.91
CHECK NUMBER 10015454 $12,136.91
EFT NUMBER 10123 $219.99
PANORAMA PARK LLD17 $319.99
EFT NUMBER 10122 $656.79

5.30.25-6.29.25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 10121 $282.26

5.30.25-6.29.25 FIBER SVC PW $656.79
EFT NUMBER 10120 $656.79

5.30.25-6.29.25 CABLE SVC FS413 $282.26
EFT NUMBER 10119 $209.98

5.30.25-6.29.25 FIBER SVC FS413 $656.79

5.30.25-6.29.25 OCOTILLO PK INTERNET $209.98
INVOICE 06/12/2025 LLD-D-2505
INVOICE 06/13/2025 33300-L-2505
INVOICE 06/13/2025 33300-RR-2505
INVOICE 06/13/2025 33300-DF-2505
INVOICE 06/18/2025 RR2-2505
INVOICE 06/18/2025 28905B-2505
INVOICE 06/20/2025 SPK2-2505
INVOICE 06/20/2025 28905A-2505
CHECK 06/30/2025
INVOICE 05/06/2025 53041
INVOICE 05/20/2025 53256
EFT 06/05/2025
INVOICE 05/29/2025 20250529
CCTV
INVOICE 05/29/2025 20250529 GM
EFT 06/18/2025
INVOICE 05/31/2025 82253222
EFT 06/18/2025
INVOICE 06/04/2025 122248291
EFT 06/18/2025
INVOICE 03/12/2025 INV103797
INVOICE 05/13/2025 INV104543
INVOICE 06/02/2025 INV104740
INVOICE 06/05/2025 INV104833
EFT 06/18/2025
INVOICE 05/31/2025 0016875
EFT 06/18/2025
INVOICE 06/17/2025 TR-INV006170
EFT 06/30/2025
INVOICE 05/31/2025 1459906
INVOICE 05/31/2025 1459557
INVOICE 05/31/2025 1459905
CHECK 06/30/2025
INVOICE 12/16/2024 941951
EFT 06/30/2025
INVOICE 06/09/2025 179957
EFT 06/30/2025
INVOICE 05/31/2025 2505079
EFT 06/18/2025
INVOICE 04/01/2025 423067 REV
EFT 06/18/2025
INVOICE 05/21/2025 25-2335
EFT 06/05/2025
INVOICE 05/29/2025 25-2343
EFT 06/18/2025
INVOICE 06/21/2025 2102
EFT 06/30/2025
INVOICE 05/20/2025 2025-48
INVOICE 05/20/2025 2025-49
INVOICE 06/23/2025 2025-67
EFT 06/30/2025
INVOICE 05/21/2025 10816034118DELL MARKETING
L.P.

PRECISION 3460 SFF CTO BASE $1,596.81

DEL VALLE
INFORMADOR, INC.

APR25 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00
MAY25 - 1/4 PAGE ADS FULL COLOR (QTY 5) $1,000.00
JUN25 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00
EFT NUMBER 10218 $2,600.00

DECKARD
TECHNOLOGIES, INC.

JUN25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 10217 $2,625.00
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $954.00
EFT NUMBER 10036 $954.00
SHARPS & MEDICATIONS DISPOSAL $1,098.00
EFT NUMBER 10135 $1,098.00

DAVID VOLZ DESIGN

LANDSCAPE
ARCHITECTS, INC.

03.25 DOWNTOWN DOG PARK DESIGN $29,221.50
EFT NUMBER 10134 $29,221.50

DAVID TAUSSIG &
ASSOC
MAY25 PROF SERVICES CFD 2006-1 FY 24/25 $2,140.32
EFT NUMBER 10133 $2,140.32
DATA TICKET MAY25 CODE CITATION PROCESSING $316.03
EFT NUMBER 10216 $316.03

DANA SAFETY
SUPPLY
AMBULANCE REPAIR 413 (16-02) $786.25
EFT NUMBER 10215 $786.25

CRH CALIFORNIA
WATER, INC.

JUN25 WATER FOR FIRE STATION 412 $430.34
JUN25 WATER FOR FIRE STATION 413 $317.67
JUN25 WATER FOR FIRE STATION 411 $291.67
CHECK NUMBER 10015456 $1,039.68

CPS HUMAN

RESOURCES

SERVICES
APR25 CONSULTING SVCS-ONGOING (3.30.25-

5.3.25)
$1,032.50
EFT NUMBER 10130 $1,032.50

6.2.25 FIRE CAPTAIN EXAM $396.00
EFT NUMBER 10213 $396.00

COUNSELING TEAM
INTL
CRISIS INTERVENTION 2.13.25 - GROUP

DEBRIEF
$1,062.50
APR 2025 EMPLOYEE CONTRACTED

COUNSELING
$288.75
PSYCHOLOGICAL ASSESSMENTS-FD $350.00
MAY 2025 EMPLOYEE CONTRACTED

COUNSELING
$630.00
EFT NUMBER 10129 $2,331.25

COSTAR REALTY
INFORMATION, INC.

JUN 25 PROPERTY PROFESSIONAL $525.77
EFT NUMBER 10128 $525.77

CORELOGIC

SOLUTIONS, LLC
MAY25 GEO PACK - REALQUEST $360.00
EFT NUMBER 10127 $360.00

CONRAD ANGEL
CORRAL

05.14.2025 KPOP FOODZ - CCTV $450.00

05.14.2025 KPOP FOODZ - GEN MARKETING $150.00
EFT NUMBER 10126 $600.00

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 250506 $4,917.62
PAYROLL RUN 1 - WARRANT 250520 $4,916.83
EFT NUMBER 10033 $9,834.45
MAY25 - 317147-849674 $3,521.64
CHECK NUMBER 10015457 $14,506.19
MAY25 - 307461-838398 $104.64
MAY25 - 315739-848266 $6,892.64
MAY25 - 605255-559874 $26.08
MAY25 - 553525-765406 $153.71
MAY25 - 603703-887618 $1,652.66
MAY25 - 603699-887616 $53.47
MAY25 - 510413-514910 $29.89
INVOICE 05/24/2025 10816488877
EFT 06/05/2025
INVOICE 05/28/2025 10816951281
EFT 06/18/2025
INVOICE 06/02/2025 10817722777
INVOICE 06/02/2025 10817722830
INVOICE 06/03/2025 10818040686
INVOICE 06/06/2025 10818629097
EFT 06/30/2025
INVOICE 05/31/2025 1758
EFT 06/30/2025
INVOICE 05/13/2025 261069
INVOICE 05/28/2025 261673
EFT 06/18/2025
INVOICE 05/30/2025 261764
EFT 06/30/2025
INVOICE 06/16/2025 643
INVOICE 06/16/2025 645
INVOICE 06/16/2025 646
INVOICE 06/18/2025 644
EFT 06/30/2025
INVOICE 05/21/2025 723561
INVOICE 05/22/2025 723675
EFT 06/05/2025
INVOICE 06/03/2025 724877
INVOICE 06/03/2025 724893
CREDIT
MEMO
06/04/2025 724933
INVOICE 06/04/2025 724936
EFT 06/18/2025
INVOICE 01/09/2025 708819
INVOICE 05/13/2025 722681
INVOICE 05/13/2025 722748
INVOICE 05/21/2025 723560
INVOICE 05/23/2025 723815
EFT 06/30/2025
INVOICE 04/24/2025 2025-202
EFT 06/05/2025
INVOICE 05/21/2025 12492986
INVOICE 05/28/2025 12493190
EFT 06/05/2025
INVOICE 05/01/2025 104403
EFT 06/18/2025
INVOICE 06/12/2025 105181
EFT 06/30/2025
INVOICE 06/11/2025 2025-05-461
CHECK 06/18/2025
INVOICE 06/11/2025 2025-05-481
CHECK 06/18/2025
INVOICE 06/11/2025 2025-05-511
CHECK 06/18/2025
INVOICE 06/12/2025 2025-05-156
CHECK 06/30/2025
INVOICE 06/12/2025 2025-05-411
CHECK NUMBER 10015458 $4,068.14
MAY25 WATER SVC PUBLIC MAINT $369.41
CHECK NUMBER 10015405 $1,971.69
MAY25 WATER SVC ENG $4,068.14

DESERT WATER
AGENCY
MAY25 WATER SVC STREET MAINT $388.90
CHECK NUMBER 10015403 $388.90
MAY25 WATER SVC FACILITIES $4,797.44
CHECK NUMBER 10015404 $4,797.44
MAY25 WATER SVC PARKS $1,971.69
DESERT

PROMOTIONAL&EMB

ROIDERY
CCPD - EMBROIDERY J.NELLIS $41.33
EFT NUMBER 10138 $41.33
RETIREMENT PLAQUE - MOULIN $125.06
EFT NUMBER 10223 $125.06

DESERT FIRE
EXTINGUISHER CO.,
INC.

FIRE EXTINGUISHER SVC 5/21/25 $75.66
ANNUAL FIRE EXTINGUISHER MAINT - FS 411 $101.34
EFT NUMBER 10039 $177.00
EFT NUMBER 10258 $681.69

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
INC.

DATE PALM MED AT 30TH $4,773.64
EFT NUMBER 10038 $4,773.64
HEADLIGHT BULB - COP-25 $7.64
FUEL LINE HOSE - C90-99 $150.51
VEHICLE SUPPLIES - M-06 $325.03
VEHICLE SUPPLIES - M-06 $137.63
EFT NUMBER 10171 $311.19
WIPER BLADES - D-11 $60.88
CREDIT MEMO INV 724877 ($6.54)

FLEET SUPPLIES - ANTIFREEZE, WAX DRY, TIRE

CLEANER
$228.18
DESERT AREA CORP. SUPPLIES - PW $236.85
VEHICLE SUPPLIES - M-15 $254.36
EFT NUMBER 10063 $491.21
FLEET - CLEARANCE LAMPS FOR TRUCK $6.54
WIPER BLADES - D-24 (LEASE) $83.01

DESERT ANTS
ENGINEERING, INC.

SIDEWALK REPAIR - DINAH SHORE $4,944.00
SIDEWALK REPAIR -AVE DEL YERMO $4,300.00
SIDEWALK REPAIR-30777DATE PALM $4,944.00
SIDEWALK REPAIR - 30TH AVE $4,950.00
EFT NUMBER 10222 $19,138.00

DESERT AIR
CONDITIONING, INC.

REPLACE (4) MERV FILTERS - PW $605.76

GROUNDED COMPRESSOR IN CMNDR OFFICE -
PD
$345.00
EFT NUMBER 10137 $950.76
REPLACE CIRCUIT BOARD - CIVCTR $258.75
EFT NUMBER 10221 $258.75
EFT NUMBER 10219 $2,172.69

DESERT ACCESS &
MOBILITY, INC.

05.25 FY 24-25 TRANSPORTATION SVC $2,951.23
EFT NUMBER 10220 $2,951.23
DELL PRO MAX MICRO - PW CONF ROOM $1,321.76
DELL PRO 34 PLUS MONITOR - FD $773.66
VESA MOUNT BRACKET - PW CONF ROOM $38.77
VESA MOUNT BRACKET - PW CONF ROOM $38.50
L.P. OPTIPLEX ALL-IN-ONE PLUS QTY 4 $7,672.78
EFT NUMBER 10037 $9,269.59
OPTIPLEX ALL-IN-ONE PLUS - QTY 1 $1,918.20
EFT NUMBER 10136 $1,918.20
CHECK 06/30/2025
INVOICE 05/15/2025 2019A45577
CHECK 06/05/2025
INVOICE 05/13/2025 2059A28543
INVOICE 06/03/2025 2019A46938
CHECK 06/18/2025
INVOICE 06/04/2025 2019A46991
CHECK 06/30/2025
INVOICE 05/30/2025 S142228
EFT 06/05/2025
INVOICE 05/31/2025 39072411
EFT 06/18/2025
INVOICE 05/28/2025 131
EFT 06/05/2025
INVOICE 06/02/2025 2025-0602
CHECK 06/05/2025
INVOICE 04/03/2025 8753.9
INVOICE 05/08/2025 8753.8
EFT 06/18/2025
INVOICE 06/04/2025 53889
WIRE 06/04/2025
INVOICE 06/18/2025 54229
WIRE 06/18/2025
INVOICE 05/22/2025 3035
EFT 06/18/2025
INVOICE 06/05/2025 FMR0215416
EFT 06/18/2025
INVOICE 06/13/2025 REC-029297-
2025
CHECK 06/18/2025
INVOICE 06/13/2025 REC-029298-
2025
CHECK 06/18/2025
INVOICE 01/29/2025 REC-025527-
2025
CHECK 06/30/2025
INVOICE 06/18/2025 REC-029395-
2025
CHECK 06/30/2025
INVOICE 05/06/2025 25896969
INVOICE 05/09/2025 25944850
INVOICE 05/12/2025 25982209
INVOICE 05/13/2025 25990729
INVOICE 05/15/2025 26033589
INVOICE 05/20/2025 26096037
INVOICE 05/21/2025 26116126
INVOICE 05/21/2025 26120840
EFT 06/05/2025
INVOICE 05/27/2025 26183138
INVOICE 05/28/2025 26195906
INVOICE 05/28/2025 26202560
INVOICE 05/28/2025 26199535
INVOICE 05/30/2025 26230405
INVOICE 05/30/2025 26244266
INVOICE 06/02/2025 26274624
IRRIG SUPPLY-CENT PARK LLD16A $54.61
IRRIG SUPPLIES - PW $81.96
IRRIG SUPPLIES - PARKS $2.42
IRRIG SUPPLIES-CENT PARKLLD16B $191.48

REPLACEMENT SPRINKLER HEAD -

AMPHITHEATER
$65.48
IRRIG SUPPLIES - PW $61.87
EFT NUMBER 10041 $293.19
IRRIG SUPPLIES-CENT PARKLLD16B $25.41
SUPPLIES - TOWN SQUARE $111.23
IRRIG SUPPLIES - PW $13.30
IRRIG SUPPLIES - OCOTILLO PARK $17.65
IRRIG SUPPLIES - PARKS $7.95
CHECK NUMBER 10015462 $12.22

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLY-CENT PARK LLD16A $31.89
IRRIG SUPPLIES - OCOTILLO PARK $39.01
IRRIG SUPPLIES - PARKS $4.64
IRRIG SUPPLY-CENT PARK LLD16A $67.52
CHECK NUMBER 10015461 $100.00
BLDG-RE-25-0231 TUMF PARTIAL REFUND $12.22
EPL REFUNDS ENG-PARK-25-0048 DEPOSIT REFUND $100.00
CHECK NUMBER 10015407 $100.00
ENG-PARK-25-0045 DEPOSIT REFUND $100.00
CHECK NUMBER 10015408 $100.00
ENG-PARK-24-0032 DEPOSIT REFUND $100.00

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 6/2025-(8) UNITS $8,037.73
EFT NUMBER 10140 $8,037.73

ENGINEERED

PLASTIC SYSTEMS,
LLC
SUPPLIES - GARDEN MAINT LUMBER $4,870.62
EFT NUMBER 10165 $4,870.62

EMPLOYMENT

DEVELOPMENT DEPT
PAYROLL RUN 1 - WARRANT 250603 $51,622.34
WIRE NUMBER 9007351 $51,622.34
PAYROLL RUN 1 - WARRANT 250617 $54,673.74
WIRE NUMBER 9007375 $54,673.74

ELECNOR BELCO
ELECTRIC, INC.

05.25 HSIP 10: PED CROSS @ RAMON &

CANDLEWOOD DR
$1,504.06

04.25 HSIP 10: PED CROSS @ RAMON &

CANDLEWOOD DR
$24,229.45
EFT NUMBER 10100 $25,733.51
EDGAR L. WATTS FTB REFUND REIMBURSEMENT $2,400.00
CHECK NUMBER 10015355 $2,400.00
EARL E. DYSERT JUNE 25 WATER TREATMENT $800.00
EFT NUMBER 10017 $800.00

EAN SERVICES-

ENTERPRISE CAR
APRIL-MAY25 VEHICLE RENTAL $2,622.73
EFT NUMBER 10139 $2,622.73
CHECK NUMBER 10015460 $113.13

DUTHIE ELECTRIC

SERVICE

CORPORATION

GENERATOR INSPECTION FOR FUEL LEAK -
CIVCTR
$1,222.95
EFT NUMBER 10040 $1,222.95
CHECK NUMBER 10015406 $1,719.34
PAINT SUPPLIES-PM $113.13
CHECK NUMBER 10015459 $369.41

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - ESPERANZA $46.38
CHECK NUMBER 10015354 $46.38
PAINT SUPPLIES - PW $1,669.63
PAINT SUPPLIES-PW $49.71
INVOICE 06/03/2025 26286641
INVOICE 06/09/2025 26377738
EFT 06/18/2025
INVOICE 06/04/2025 26306847
INVOICE 06/05/2025 26324281
INVOICE 06/06/2025 26342588
INVOICE 06/10/2025 26390642
INVOICE 06/11/2025 26413739
INVOICE 06/12/2025 26425144
INVOICE 06/18/2025 26505457
INVOICE 06/20/2025 26536039
INVOICE 06/25/2025 26599076
EFT 06/30/2025
INVOICE 06/04/2025 11
EFT 06/30/2025
INVOICE 05/23/2025 ATP 5 05 R
EFT 06/30/2025
INVOICE 05/23/2025 887149168
CHECK 06/05/2025
INVOICE 06/06/2025 888562544-311
INVOICE 06/06/2025 888562544-134
CHECK 06/18/2025
INVOICE 06/13/2025 889290642
INVOICE 06/20/2025 890029254
CHECK 06/30/2025
INVOICE 05/09/2025 1285876
EFT 06/05/2025
INVOICE 06/20/2025 1294320
EFT 06/30/2025
INVOICE 05/12/2025 5404144
INVOICE 05/16/2025 5420270
INVOICE 05/20/2025 5428377
INVOICE 05/21/2025 5432720
INVOICE 05/21/2025 5431084
INVOICE 05/23/2025 5437636
INVOICE 05/23/2025 5437626
INVOICE 06/03/2025 5462069
EFT 06/18/2025
INVOICE 05/28/2025 5444643
INVOICE 06/06/2025 5472316
EFT 06/30/2025
INVOICE 05/07/2025 26606
CHECK 06/05/2025
INVOICE 06/04/2025 26610
CHECK 06/18/2025
INVOICE 05/29/2025 1
CHECK 06/18/2025
INVOICE 05/28/2025 INV-65717
EFT 06/18/2025
INVOICE 06/20/2025 18050-022-2FOMOTOR

ENGINEERING

05.25-06.25 SECOND PLAN REVIEW $3,845.00
FLOCK GROUP, INC. FLOCK CAMERA & IMPL (QTY-5) - PHASE 12 $11,250.00 EFT NUMBER 10144 $11,250.00
FITZGERALD, GARY CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10015411 $599.00
EFT NUMBER 10229 $29,675.32

FERGUSON, PRAET &

SHERMAN
PITCHESS MOTION 04.02.25-04.30.25 $1,035.90
CHECK NUMBER 10015357 $1,035.90
PITCHESS MOTION 05.01.25-05.22.25 $758.50
CHECK NUMBER 10015410 $758.50
NEW TOILETS & URINALS FOR PARKS $29,511.57
BACKUP SHOP SUPPLIES - FM TOOLS $163.75
P TRAP FOR SLOW DRAINING SINK - CIVCTR $27.01
EFT NUMBER 10142 $432.29
REPLACEMENT TOILET SEAT - CIVCTR $32.12
SUPPLIES FOR 2ND FLOOR RESTROOM LEAK -
CIVCTR
$110.64

FERGUSON
ENTERPRISES, INC.
#1350
FLUSHOMETER KIT- PANORAMA PARK $100.84

FLUSHOMETER & VACUUM BREAKER REPAIR -
AMPHI
$48.06

TOILET SEAT REPLACEMENT - PANORAMA
PARK
$32.12

WOMENS RESTROOM SINK & TOILET REPAIR -
CIVCTR
$33.44

WOMENS RESTROOM SINK & TOILET REPAIR -
CIVCTR
$48.06
CHECK NUMBER 10015463 $51.51

FENNEMORE CRAIG,
P.C.

APR 2025 SVCS FOUNTAINHEAD DEVELOPMENT
SALE
$262.50
EFT NUMBER 10042 $262.50
MAY 2025 SVCS FOUNTAINHEAD DEVELOPMENT
SALE
$187.50
EFT NUMBER 10228 $187.50
SHIPPING CHARGES - CLERK $38.62
SHIPPING CHARGES - CLERK $12.89
FEDERAL EXPRESS SHIPPING CHARGES - FIRE $5.68
CHECK NUMBER 10015356 $5.68
SHIPPING CHARGES - PD $21.33
SHIPPING CHARGES - CLERK $25.73
CHECK NUMBER 10015409 $47.06
FALCON

ENGINEERING
SERVICES, INC.

04.25 ATP 5 CAT CYN SIDEWALK/TRAIL $113,918.35
EFT NUMBER 10227 $113,918.35
EFT NUMBER 10224 $1,225.67

FAIR HOUSING

COUNCIL RIVERSIDE
COUNTY, INC.

05.25 CDBG 24-25 $2,375.80
EFT NUMBER 10226 $2,375.80
IRRIG SUPPLIES - PATRIOT PARK $173.24
REPLACE (2) SPRINKLERS - AMPHITHEATER $325.77
IRRIG SUPPLIES-EPC & HWY 111 $51.76
IRRIG SUPPLIES - PM $32.68
IRRIG SUPPLIES-DATE PALM MED $23.27
IRRIG SUPPLIES - DATE PALM MED $92.72
IRRIG SUPPLIES-DINAH SHORE MED $115.67
IRRIG SUPPLIES-DINAH SHORE MED $255.37
EFT NUMBER 10141 $966.74
IRRIG SUPPLY-CENT PARK LLD16A $155.19
IRRIG SUPPLY-CENT PARK LLD16A $182.18

TOOLS TO REPAIR VALVES & SPRINKLERS -

PATRIOT PARK
$301.33
CHECK 06/30/2025
INVOICE 05/15/2025 397921
EFT 06/18/2025
INVOICE 06/15/2025 398711
EFT 06/30/2025
INVOICE 06/17/2025 36522
EFT 06/18/2025
INVOICE 05/07/2025 10421-5-2505
INVOICE 05/16/2025 995-5-2505
INVOICE 05/21/2025 20250521
CHECK 06/05/2025
INVOICE 05/28/2025 20250528
INVOICE 06/01/2025 20250601
CHECK 06/18/2025
INVOICE 06/07/2025 10421-5-2506
INVOICE 06/16/2025 995-5-2506
CHECK 06/30/2025
INVOICE 06/01/2025 1504
EFT 06/05/2025
INVOICE 05/01/2025 031214908
INVOICE 05/08/2025 031282930
INVOICE 05/08/2025 031284998
INVOICE 05/09/2025 031289027
INVOICE 05/09/2025 031289004
INVOICE 05/12/2025 031314128
INVOICE 05/16/2025 031359977
EFT 06/05/2025
INVOICE 05/23/2025 031427491
INVOICE 06/05/2025 031549537
EFT 06/18/2025
INVOICE 06/16/2025 031650408
EFT 06/30/2025
INVOICE 06/01/2025 10819406
EFT 06/18/2025
INVOICE 05/31/2025 20640538
EFT 06/30/2025
INVOICE 06/13/2025 MISC-2505
CHECK 06/30/2025
INVOICE 06/13/2025 66911
EFT 06/30/2025
INVOICE 06/02/2025 2025-05-CSS
WIRE 06/02/2025
INVOICE 06/02/2025 2025-05-CH1
WIRE 06/02/2025
INVOICE 06/02/2025 2025-05-FD
WIRE 06/02/2025
INVOICE 06/02/2025 2025-05-PD
WIRE 06/02/2025
INVOICE 06/02/2025 2025-05-CH2
WIRE 06/02/2025
INVOICE 06/04/2025 9893-0525
EFT 06/18/2025
INVOICE 04/30/2025 8751.4 RET
EFT 06/18/2025

GRANITE CONSTR
CO FILE73523

04.25 HSIP 9B - VARNER ROAD $40,588.59
EFT NUMBER 10149 $40,588.59
WIRE NUMBER 9007348 $286.75

GRAFFITI

PROTECTION
COATINGS, INC.

MAY 25 GRAFFITI REMOVAL SVC $5,960.00
EFT NUMBER 10148 $5,960.00
WIRE NUMBER 9007347 $124.72
MAY25 CC FEES $286.75
WIRE NUMBER 9007346 $59.14
MAY25 CC FEES $124.72

GLOBAL PAYMENTS
DIRECT, INC.

MAY25 SVCS FEES $16,592.18
WIRE NUMBER 9007344 $16,592.18
MAY25 CC FEES $433.29
WIRE NUMBER 9007345 $433.29
MAY25 CC FEES $59.14
GEYSER

EQUIPMENT, LLC
REPAIR PARTS FOR PRESSURE WASHER $322.34
EFT NUMBER 10233 $322.34
GAS COMPANY, THE MAY25 GAS SERVICE $609.09
CHECK NUMBER 10015466 $609.09

GARDA CL WEST,
INC.

JUN25 SERVICES $299.68
EFT NUMBER 10147 $299.68
EXCESS LIABILITY - 05.01.25 $62.79
EFT NUMBER 10232 $62.79
SAFETY GEAR - TURNER $227.94
EFT NUMBER 10231 $227.94
HANDCUFF CASE - QTY 1 $42.27
EFT NUMBER 10146 $187.75
EFT NUMBER 10045 $1,650.16
DUTY JACKET, NAMESTRIP - DELTORO $145.48
CBRNCF50 GAS MASK FILTERS (5) $386.53
ACCUMOLD ELITE MKIII MACE CASE $36.81
GALLS, LLC SAFETY VEST (3) AND FLASHLIGHT (3) $614.24
HANDCUFF CASE (2) AND BELT KEEPERS (1) $93.57
DUTY BELT, CHAIN HANDCUFFS (2), MAG

POUCH, BATON H
$219.54
ACCUMOLD ELITE UNIVERSAL RADIO HOLDER $73.83
ALS DUTY HOLSTER LEVEL III RETENTION $225.64
CHECK NUMBER 10015465 $1,339.46

FUSE CONNECT,
LLC.

JUN 2025 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 10044 $875.00

6.7.25-7.6.25 CIV CTR INTERNET $1,249.50

6.16.25-7.15.25 EMERG COMM PHONE LINES $89.96

06.01.25-06.30.25 INTERNET-RIVERSIDE COUNTY $239.20
CHECK NUMBER 10015412 $553.89

FRONTIER

COMMUNICATIONS

5.7.25-6.6.25 INTERNET $1,249.50

5.16.25-6.15.25 PHONE LINES $89.96

05.21.25-06.20.25 PHN LNE-PSEC $1,112.15
CHECK NUMBER 10015358 $2,451.61

05.28.25-06.27.25 PHONE LINE $314.69

FOSTER & FOSTER

CONSULTING
ACTUARIES, INC.

OPEB VALUATION - 01.01.25 $18,000.00
EFT NUMBER 10098 $18,000.00

FOOD IN NEED OF
DISTRIBUTION, INC.

SB 1383 CONTRACT MAY 25 $4,777.08
EFT NUMBER 10143 $4,777.08
SB 1383 CONTRACT JUNE 25 $4,777.08
EFT NUMBER 10230 $4,777.08
ENGINEERING CHECK NUMBER 10015464 $3,845.00
INVOICE 06/19/2025 2971886
EFT 06/30/2025
INVOICE 05/15/2025 8228846
EFT 06/05/2025
INVOICE 04/16/2025 8689.1
INVOICE 04/16/2025 8690.1
INVOICE 04/16/2025 8692.1
INVOICE 04/16/2025 8688.1
EFT 06/05/2025
INVOICE 04/16/2025 8691.1
EFT 06/18/2025
INVOICE 04/29/2025 2025-0602-D
CHECK 06/05/2025
INVOICE 05/07/2025 41067674
INVOICE 05/15/2025 41453466
EFT 06/05/2025
CREDIT
MEMO
05/22/2025 26207305
INVOICE 05/27/2025 41867679
EFT 06/18/2025
INVOICE 06/18/2025 35598420-001
INVOICE 06/19/2025 35606033-001
INVOICE 06/23/2025 35557860-001
EFT 06/30/2025
INVOICE 04/29/2025 2025-0602-B
CHECK 06/05/2025
INVOICE 06/03/2025 2025-0603-A
INVOICE 06/03/2025 2025-0603-B
CHECK 06/18/2025
INVOICE 06/25/2025 251362
EFT 06/30/2025
INVOICE 04/08/2025 6472
CHECK 06/05/2025
INVOICE 05/28/2025 6475
INVOICE 05/29/2025 6476
INVOICE 05/29/2025 6477
CHECK 06/18/2025
INVOICE 06/23/2025 6478
CHECK 06/30/2025
INVOICE 05/30/2025 SIN050729
EFT 06/18/2025
INVOICE 06/30/2025 SIN051189
EFT 06/30/2025
INVOICE 05/30/2025 CATHCITY0520
2025
EFT 06/05/2025
INVOICE 04/26/2025 5524409
INVOICE 04/26/2025 5530785
INVOICE 05/14/2025 7022650
INVOICE 05/15/2025 6010168

HOME DEPOT

CREDIT SERVICES

STATION SUPPLIES - BATTERY, CHARGER,
HOSE
$563.69
CLEANING SUPPLIES - FD $167.08
DOG WASTE SUPPLIES - ESPERANZA $86.37
SUPPLIES - ESPERANZA $462.36

HOAG EXECUTIVE
HEALTH
MAY 25 PRE-EMPLOYMENT PHYSICAL $2,400.00
EFT NUMBER 10049 $2,400.00
CHECK NUMBER 10015467 $819.38

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX APR-JUN25 $3,285.18
EFT NUMBER 10152 $3,285.18
CONTRACT SVC: AUDIT/TRANSACTION TX APR-
JUN25
$948.06
EFT NUMBER 10236 $948.06
CHECK NUMBER 10015414 $1,533.87
WINDOW ENVELOPES - ALL DEPT USE $819.38

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - J. CORELLA $97.23
CHECK NUMBER 10015361 $97.23
BUSINESS CARDS - J. CORELLA $97.23
#10 WINDOW ENVELOPES - ALL DEPT USE $753.83
BUSINESS LICENSE RETURN ENVELOPES $682.81

HIDDEN VALLEY
INVESTMENTS INC.
2025 SILVERADO 3500 2WD - VIN 95549 $79,514.72
EFT NUMBER 10264 $79,514.72

HERITAGE

PROVIDER

NETWORK
MED REIM INCIDENT 2410C-3731 TRIP 10/29/2024 $1,343.00
CHECK NUMBER 10015360 $1,343.00
MED REIM INCIDENT 2503C-1493 TRIP 3/11/2025 $618.14
MED REIM INCIDENT 2412C-3943 TRIP 12/29/2024 $250.00
CHECK NUMBER 10015413 $868.14
EFT NUMBER 10151 $172.62
HERC RENTALS INC. (32) FT SCISSOR LIFT RENTAL - AMPHITHEATER $527.83 VACUUM TRAILER RENTAL - FOUNTAIN $994.17
(3) TEMP A/C'S FOR COMMANDER OFFICES -
CIVCTR
$3,459.19
EFT NUMBER 10235 $4,981.19
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $237.25 MEDICAL SUPPLIES (PARAMEDIC) $435.47
EFT NUMBER 10048 $672.72
CREDIT MEMO INV 41453466 ($46.21)
MEDICAL SUPPLIES (PARAMEDIC) $218.83

HEALTH NET LIFE

INSURANCE

COMPANY
MED REIM INCIDENT 2310C-1917 TRIP 10/13/23 $249.65
CHECK NUMBER 10015359 $249.65
03-04.25VENTURA DR PAVEMENT

RECONSTRUCTION PROJECT
$231,629.67
EFT NUMBER 10150 $231,629.67

HARDY & HARPER

CONSTRUCTION CO

3.25SKY BLUE WATER PAVEMENT

RECONSTRUCTION PROJECT
$348,977.75

03.25 33RD AVE. PAVEMENT RECONSTRUCTION

PROJECT
$214,945.10

03.25 AVE QUINTANA PAVEMENT

RECONSTRUCTION PROJECT
$218,242.65

3.25SHIFTING SANDS PAVEMENT

RECONSTRUCTION PROJECT
$386,306.58
EFT NUMBER 10047 $1,168,472.08

HALO BRANDED
SOLUTIONS, INC.

SNAP-IN BLOSSOM KIT X 250 $1,952.76
EFT NUMBER 10046 $1,952.76
STREETS - EZ STREET $3,056.48
EFT NUMBER 10234 $3,056.48
EFT 06/05/2025
INVOICE 05/20/2025 1801320
INVOICE 05/21/2025 0010757
INVOICE 05/22/2025 9010887
INVOICE 05/29/2025 2524637
INVOICE 05/30/2025 1524799
INVOICE 05/30/2025 1524778
CREDIT
MEMO
05/30/2025 1144962
INVOICE 05/30/2025 1524777
INVOICE 06/02/2025 8031506
INVOICE 06/02/2025 8024472
INVOICE 06/02/2025 8031505
INVOICE 06/03/2025 7024566
INVOICE 06/03/2025 7024565
INVOICE 06/03/2025 7024564
INVOICE 06/04/2025 6520614
INVOICE 06/05/2025 5520703
INVOICE 06/06/2025 4520942
EFT 06/18/2025
INVOICE 05/30/2025 1524746
INVOICE 06/04/2025 6024635
INVOICE 06/04/2025 6012213
INVOICE 06/06/2025 4201705
INVOICE 06/10/2025 0802188
INVOICE 06/10/2025 0020116
INVOICE 06/20/2025 0013971
INVOICE 06/22/2025 8523344
EFT 06/30/2025
INVOICE 06/03/2025 188425
EFT 06/18/2025
INVOICE 06/04/2025 188528
EFT 06/30/2025
INVOICE 04/14/2025 100991
INVOICE 04/15/2025 100913
EFT 06/18/2025
INVOICE 06/04/2025 53890
WIRE 06/04/2025
INVOICE 06/18/2025 54230
WIRE 06/18/2025
INVOICE 05/29/2025 9265
INVOICE 05/29/2025 9267
INVOICE 05/29/2025 9266
EFT 06/18/2025
INVOICE 05/08/2025 1920701019266
EFT 06/18/2025
INVOICE 06/17/2025 1920701019402
EFT 06/30/2025
INVOICE 05/27/2025 1687732INTERWEST

CONSULTING

04.25 DESIGN SIGNAL @ EPC & CREE ROAD $14,700.00

INTERSTATE ALL

BATTERY CENTER
SUPPLIES - ESPERANZA $429.47
EFT NUMBER 10157 $429.47
BATTERIES - SIGNS $340.78
EFT NUMBER 10240 $340.78

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - ENGINE 20-01 E411 $1,260.28
TRUCK MAINTENANCE - ENGINE 13-01 E413 $2,629.30
TRUCK MAINTENANCE - ENGINE 14-01 T412 $1,363.60
EFT NUMBER 10156 $5,253.18
ICMA-RC PAYROLL RUN 1 - WARRANT 250603 $74,950.63
WIRE NUMBER 9007352 $74,950.63
PAYROLL RUN 1 - WARRANT 250617 $75,978.97
WIRE NUMBER 9007376 $75,978.97
I-10 COLLISION
CENTER
FENDER REPAIR - D-21 (LEASE) $796.87
TC REPAIR - C07-24 $7,014.37
EFT NUMBER 10155 $7,811.24
EFT NUMBER 10237 $823.38

HR GREEN PACIFIC,
INC.

MA25 BUILDING PLAN CHECK & INSPECTION
SVC
$20,335.30
EFT NUMBER 10154 $20,335.30

04.25-05.25 BUILDING PLAN CHECK &

INSPECTION SVC
$375.00
EFT NUMBER 10238 $375.00
SUPPLIES - SIGNS $86.01
(6) BOLTS FOR MENS RESTROOM DOOR-

OCOTILLO PRK
$17.20
SUPPLIES - ESPERANZA $71.24
SUPPLIES - PARKS $58.91
SUPPLIES - PM $186.75
SUPPLIES - SIGNS $184.22
SUPPLIES - PM $135.63

DRYWALL, MUD, AND TAPE FOR OFFICES - FS
410
$83.42

WALL PLATE FOR TOGGLE SWITCH IN HR -
CIVCTR
$2.16
EFT NUMBER 10153 $1,130.05
TOOLS TO INSTALL DEADBOLT LOCK - FS 410 $62.09
TOOLS TO INSTALL DEADBOLT LOCK - FS 410 $77.60

WOOD SAW BLADE & WIRING ADAPTER FOR
TRK #24
$35.99
DRYWALL, ENTRY LEVER & DEADBOLT - FS 410 $90.31
HEADRAIL & LOUVERS - FS 410 $269.21
ALUMINUM RAFTER SQUARE FOR TRK #22 $10.89

FLAT TRAILER LIGHT WIRING ADAPTER FOR
TRK #24
$25.11
HEADRAIL & LOUVERS - FS 410 $70.41
WIRE ROPE RETURN - LIBRARY ($40.72)
OFFICE FEATURE REPLACEMENTS - FS 410 $24.56
SUPPLIES FOR REPLACEMENT FLAG - LIBRARY $62.36
SUPPLIES FOR REPLACEMENT FLAG - LIBRARY $87.82
SUPPLIES - ESPERANZA $173.71
(3) TRASH PICKER TOOLS $65.45

SUPPLIES FOR BURNT TOILET SEAT -

PANORAMA PARK
$13.82
SUPPLIES - PW $99.28
EFT NUMBER 10050 $1,279.50
EFT 06/30/2025
INVOICE 05/31/2025 2984
INVOICE 05/31/2025 2985
CHECK 06/18/2025
INVOICE 05/12/2025 3281
INVOICE 05/12/2025 3279
INVOICE 05/12/2025 3280
INVOICE 05/19/2025 3275
EFT 06/05/2025
INVOICE 05/09/2025 3277
INVOICE 05/12/2025 3286
EFT 06/18/2025
INVOICE 05/05/2025 19896
CHECK 06/18/2025
INVOICE 03/07/2025 6295242
CHECK 06/05/2025
INVOICE 03/26/2025 6296270
CHECK 06/18/2025
INVOICE 06/02/2025 10540636
EFT 06/30/2025
INVOICE 03/05/2025 40750
INVOICE 03/22/2025 66258
INVOICE 03/22/2025 66259
EFT 06/05/2025
INVOICE 05/01/2025 40871
EFT 06/18/2025
INVOICE 05/15/2025 66567
EFT 06/30/2025
INVOICE 04/30/2025 MWG2470
INVOICE 05/01/2025 MWG2472
INVOICE 05/06/2025 MWG2473
EFT 06/05/2025
INVOICE 05/23/2025 111
EFT 06/05/2025
INVOICE 05/23/2025 110
INVOICE 06/06/2025 112
EFT 06/18/2025
INVOICE 04/30/2025 2025.04.30
INVOICE 05/31/2025 2025.05.31
EFT 06/30/2025
INVOICE 04/30/2025 31707035
EFT 06/18/2025
INVOICE 05/31/2025 32079682
EFT 06/30/2025
INVOICE 06/01/2025 871704080
EFT 06/30/2025
INVOICE 05/18/2025 502126827
EFT 06/05/2025
INVOICE 04/30/2025 501933163
INVOICE 04/30/2025 501933418
INVOICE 05/31/2025 502429638
INVOICE 05/31/2025 502429704
INVOICE 06/08/2025 502541032-133
MAY25 PD RECORDS PRINTER - C551I 0457 $278.93

5.9.25-6.8.25 ADM C308 CPC -4384 $61.73

KONICA MINOLTA
BUS.SOLUTIONS

4.19.25-5.18.25 FD ADMIN C658 - 1503 $1,230.10
EFT NUMBER 10053 $1,230.10
APR25 PD ADMIN PRINTER - C551I 0477 $115.50
APR25 PD RECORDS PRINTER - C551I 0457 $209.99
MAY25 PD ADMIN PRINTER - C551I 0477 $75.97
KONE, INC. JUN 25 ELEVATOR MAINTENANCE - PKG GRG,
CIVCTR
$1,747.90
EFT NUMBER 10247 $1,747.90

KIMLEY HORN AND
ASSOCIATES, INC.

04.25 HSIP 11A $19,978.84
EFT NUMBER 10160 $19,978.84

05.25 HSIP 11A $38,449.84
EFT NUMBER 10246 $38,449.84
KEITH A.

CHRISTIANSEN
APRIL 25 LAND DEV $7,200.00
MAY 25 LAND DEV $7,537.50
EFT NUMBER 10245 $14,737.50

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH-POOL CAR (2) $32.00
EFT NUMBER 10052 $32.00
FLEET MAINT-CAR WASH (15) $240.00
FLEET MAINT-CAR WASH (16) $256.00
EFT NUMBER 10159 $496.00
EFT NUMBER 10244 $432.05
JORDAN FREEMAN MTRCYCLE MAINT/REP VIN 46452 C86-24 $660.85 MTRCYCLE MAINT/REP VIN 45801 C89-24 $343.00
MTRCYCLE MAINT/REP VIN 45237 C88-24 $660.85
EFT NUMBER 10062 $1,664.70
EFT NUMBER 10158 $64.46
EQUIP REPAIR - LANDSCAPING $432.05
JIMMY'S EQUIPMENT EQUIPMENT REPAIR - CHAINSAW $598.13
EQUIPMENT REPAIR - TRIMMER $213.09
EQUIPMENT REPAIR - TRIMMER $130.45
EFT NUMBER 10051 $941.67
SMALL TOOLS - PW $64.46
JIFFY LUBE #2822 SRVS OIL CHANGE - AMBULANCE 413R (13-03) $113.25 EFT NUMBER 10243 $113.25
JESSUP AUTO PLAZA VEHICLE MAINT - 2022 CHEV TAHOE FC-1 (22-01) $845.34 CHECK NUMBER 10015362 $845.34
TIRE MOUNT AND BALANCE - C01-24 $46.88
CHECK NUMBER 10015417 $46.88
EFT NUMBER 10145 $1,888.09

JERNIGAN

SPORTING GOODS,
INC.

SAFETY BOOTS - D. RAMIREZ $228.36
CHECK NUMBER 10015416 $228.36
VEHICLE MAINT- MB-05 $1,205.17
VEHICLE MAINT- M-16 $682.92
JAMES FONVILLE VEHICLE MAINT- MB-05 $481.00
VEHICLE MAINT- MB-06 $448.50
VEHICLE MAINT- MB-07 $253.50
VEHICLE MAINT&REPAIR C90-99 $6,516.64
EFT NUMBER 10043 $7,699.64

JACOB GREEN &
ASSOCIATES, INC.

LHMP - FIRE $5,700.00
LHMP - FIRE $10,322.50
CHECK NUMBER 10015415 $16,022.50

CONSULTING
GROUP, INC. EFT NUMBER 10241 $14,700.00
INVOICE 06/08/2025 502540954-155
INVOICE 06/08/2025 502540760
INVOICE 06/08/2025 502541033
INVOICE 06/08/2025 502541032-131
INVOICE 06/08/2025 502541320
INVOICE 06/08/2025 502540954-152
INVOICE 06/08/2025 502541032-132
INVOICE 06/08/2025 502541032-134
INVOICE 06/08/2025 502540954-157
INVOICE 06/08/2025 502540954-151
INVOICE 06/08/2025 502541032-111
INVOICE 06/10/2025 502554725
INVOICE 06/18/2025 502627001
EFT 06/30/2025
INVOICE 05/31/2025 2505.2-001
EFT 06/18/2025
INVOICE 03/20/2025 8675.8F
EFT 06/05/2025
INVOICE 06/04/2025 45071
EFT 06/30/2025
INVOICE 04/30/2025 295085
INVOICE 04/30/2025 295084
EFT 06/18/2025
INVOICE 05/15/2025 1600246
INVOICE 05/19/2025 1601090
INVOICE 05/19/2025 1601325
INVOICE 05/27/2025 1603340
EFT 06/05/2025
INVOICE 05/28/2025 1603684
INVOICE 05/29/2025 1604066
INVOICE 05/30/2025 1604528
INVOICE 05/30/2025 1604591
EFT 06/18/2025
INVOICE 06/06/2025 1607131
INVOICE 06/09/2025 1607570
EFT 06/30/2025
INVOICE 05/15/2025 49746822
INVOICE 05/22/2025 49866961
INVOICE 05/23/2025 49945250
EFT 06/05/2025
INVOICE 06/12/2025 50291857
EFT 06/30/2025
INVOICE 04/14/2025 INV947052
INVOICE 04/22/2025 INV948630
INVOICE 05/12/2025 INV947142
INVOICE 05/21/2025 INV950850
INVOICE 05/27/2025 INV952144
EFT 06/05/2025
SUPPLIES - CHAINSAW - FD $2,056.07
EFT NUMBER 10057 $7,306.15
EFT NUMBER 10251 $299.34
LN CURTIS & SONS UNIFORMS - LEATHER WORK GLOVES $143.02 SUPPLIES - FIRE SHELTERS $1,297.05
UNIFORMS - WILDLAND JACKETS $1,457.63
SUPPLIES - SMOOTH BORE NOZZLE $2,352.38

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $330.32
CYLINDER RENT - PARAMEDIC $691.58
OXYGEN SUPPLIES - PARAMEDIC $260.63
EFT NUMBER 10056 $1,282.53
OXYGEN SUPPLIES - PARAMEDIC $299.34
MEDICAL SUPPLIES (PARAMEDIC) $384.68
EFT NUMBER 10250 $931.48
EFT NUMBER 10163 $9,675.21
MEDICAL SUPPLIES (PARAMEDIC) $546.80
MEASURE W - MEDICAL SUPPLIES (PARAMEDIC) $253.15
MEASURE W - MEDICAL SUPPLIES (PARAMEDIC) $626.90
MEASURE W - MEDICAL SUPPLIES (PARAMEDIC) $8,461.35
MEASURE W - MEDICAL SUPPLIES (PARAMEDIC) $333.81
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,103.19 MEDICAL SUPPLIES (PARAMEDIC) $115.53
MEDICAL SUPPLIES (PARAMEDIC) $274.85
MEDICAL SUPPLIES (PARAMEDIC) $449.23
EFT NUMBER 10055 $1,942.80

LIEBERT CASSIDY

WHITMORE
APR 2025 CA 180-00071 PD DISCIPLINE $297.00
APR 2025 CA 180-00075 PD WRIT $566.00
EFT NUMBER 10162 $863.00
LF VISUALS, INC. DREAM HOMES UTILITY CART $221.54
EFT NUMBER 10249 $221.54

LCR EARTHWORK &

ENGINEERING,
CORP.

03.25 COVE CRACK REPAIR - RETENTION $46,333.32
EFT NUMBER 10054 $46,333.32

KOSMONT &
ASSOCIATES, INC.

MAY 2025 SWOT ANALYSIS $9,594.90
EFT NUMBER 10161 $9,594.90

5.19.15-6.18.25 FD ADMIN C658 - 1503 $219.82
EFT NUMBER 10248 $2,299.56

5.9.25-6.8.25 ADM C308 CPC -4384 $61.74

5.11.25-6.10.25 MAIL ROOM A61E011012174 $5.61

5.9.25-6.8.25 CD C458 CPC -8878 $78.74

5.9.25-6.8.25 ED C458 CPC -8878 $78.75

5.9.25-6.8.25 HR C308 CPC -4384 $61.74

5.9.25-6.8.25 ADM C308 CPC -4384 $61.74

5.9.25-6.8.25 ENG C458 CPC -4282 $325.88

5.9.25-6.8.25 CD C458 CPC -8878 $78.75

5.9.25-6.8.25 FIN C458 CPC -2455 $117.60

5.9.25-6.8.25 ADM C308 CPC -4384 $61.73

5.9.25-6.8.25 CD C458 CPC -8878 $78.75

5.9.25-6.8.25 FIN C458 CPC -4592 $326.59
INVOICE 05/28/2025 INV952715
INVOICE 05/28/2025 INV952738
INVOICE 05/28/2025 INV952659
INVOICE 05/28/2025 INV952787
INVOICE 05/30/2025 INV954549
EFT 06/18/2025
INVOICE 06/04/2025 INV955357
INVOICE 06/09/2025 INV956343
EFT 06/30/2025
INVOICE 05/16/2025 973722
INVOICE 05/20/2025 982547
CHECK 06/05/2025
INVOICE 05/07/2025 77913
INVOICE 05/27/2025 972827
INVOICE 05/27/2025 972805
INVOICE 05/27/2025 72818
INVOICE 05/28/2025 975443
CHECK 06/18/2025
INVOICE 06/10/2025 977693
INVOICE 06/16/2025 993653
INVOICE 06/25/2025 96360
CHECK 06/30/2025
INVOICE 05/26/2025 23443
INVOICE 05/26/2025 23444
INVOICE 06/09/2025 23501
INVOICE 06/10/2025 23513
EFT 06/30/2025
INVOICE 06/01/2025 FY26-01001
CHECK 06/18/2025
INVOICE 05/14/2025 102906
EFT 06/18/2025
INVOICE 06/07/2025 102839
EFT 06/30/2025
INVOICE 06/02/2025 2025-005
EFT 06/18/2025
INVOICE 05/22/2025 85874510
EFT 06/05/2025
INVOICE 05/04/2025 271
EFT 06/05/2025
INVOICE 06/03/2025 279
INVOICE 06/07/2025 280
EFT 06/18/2025
INVOICE 06/12/2025 283
EFT 06/30/2025
INVOICE 06/25/2025 0305156
EFT 06/30/2025
INVOICE 06/20/2025 070125R
WIRE 06/20/2025
INVOICE 06/23/2025 050125A
WIRE 06/23/2025
INVOICE 06/16/2025 CathZCU-05
CHECK 06/30/2025
WIRE NUMBER 9007378 $15,415.00

MINTIER HARNISH,
LP
MAY25 ZONING CODE UPDATE $11,622.32
CHECK NUMBER 10015469 $11,622.32

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIWEXG5 ADMIN FEES 1ST QTR 25 $4,683.00
EFT NUMBER 10254 $4,683.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION JUL $186,321.95
WIRE NUMBER 9007377 $186,321.95
CATHCIHRA1G5 - ACTIVE CONTRIBUTION MAY $15,415.00

PRE-EMPLOYMENT POLYGRAPHS-
N.GARCIA,A.TREJO
$500.00
EFT NUMBER 10262 $500.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS (3) $750.00 EFT NUMBER 10068 $750.00
PRE-EMPLOYMENT POLYGRAPHS-K. VEGA $250.00
PRE-EMPLOYMENT POLYGRAPHS-D. RUIZ $250.00
EFT NUMBER 10174 $500.00
METLIFE JUNE CY25 PREMIUMS $30,435.13
EFT NUMBER 10058 $30,435.13
MARTIN MAGANA MAY25 LAND USE ENTITLEMENT SVCS $1,400.00 EFT NUMBER 10167 $1,400.00

MACIAS NURSERY,
INC.
(17) PLANTS - TOWN SQUARE $178.59
EFT NUMBER 10166 $178.59
SUPPLIES - PATRIOT PK WTR CONS $525.28
EFT NUMBER 10253 $525.28
EFT NUMBER 10225 $187.11

LVC MASTER

ASSOCIATION
JUL25 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10015419 $770.00
CHECK NUMBER 10015468 $977.90
LUIS NOE AVILA AIR BRAKE HOSES FIRE TRUCK 413R (13-03) $45.68 COMPRESSION UNION FIRE TRUCK 413R (13-03) $8.75
SUPPLIES - GASKETS $15.23
SUPPLIES - PARKS $117.45
SUPPLIES - PARKS $96.17
REPLACEMENT DRYER - FS 413 $731.06
CHECK NUMBER 10015418 $277.09
SUPPLIES - PARKS $150.67
WATERPROOF TAPE FOR MINI FRIDGE - PD 2ND
FLOOR
$15.55
SUPPLIES - PW $155.55

ADMIN OFFICE REPAIR WALL TEXTURE SPRAY -
FS 410
$22.81
SUPPLIES FOR ADMIN OFFICE REPAIR - FS 410 $17.92
EFT NUMBER 10252 $2,759.98

LOWES HOME

IMPROVEMENT
SUPPLIES - ESPERANZA $309.29
SUPPLIES - ESPERANZA $52.18
CHECK NUMBER 10015363 $361.47

SHELVES FOR NEW FACILITIES OFFICE -
CIVCTR
$65.26
SUPPLIES - RESCUE & TRIPOD KIT $1,146.03
SUPPLIES - ROPE GEAR $1,613.95
CUTTER REPAIR SERVICE $491.11
EFT NUMBER 10164 $16,670.67
SUPPLIES - WILDLAND PACKS $6,381.83
TOOLS - RATCHET STRAP W/ GRAB HOOKS $263.53

EQUIPMENT - VEHICLE STRUT W/ STRAP AND
HOOK
$4,189.32

EQUIPMENT - VEHICLE STRUT & ROPE RESCUE
KIT
$5,344.88
INVOICE 05/20/2025 523882623
EFT 06/05/2025
INVOICE 06/03/2025 523975273
EFT 06/18/2025
INVOICE 06/17/2025 524051238
EFT 06/30/2025
INVOICE 05/08/2025 INV-TSTAR-
102836
EFT 06/05/2025
INVOICE 05/16/2025 89863
EFT 06/05/2025
INVOICE 05/21/2025 91760
CHECK 06/05/2025
INVOICE 06/09/2025 91271
CHECK 06/30/2025
INVOICE 04/30/2025 1197
CHECK 06/05/2025
INVOICE 06/17/2025 INV06-021130
EFT 06/30/2025
INVOICE 05/30/2025 53020251
EFT 06/18/2025
INVOICE 05/09/2025 2023-03.03-20
INVOICE 05/09/2025 2023-03.14-08
INVOICE 05/09/2025 2023-03.09-16
INVOICE 05/09/2025 2023-03.10-10
INVOICE 05/09/2025 2023-03.07-12
INVOICE 05/09/2025 2023-03.08-12
INVOICE 05/09/2025 2023-03.06-19
INVOICE 05/09/2025 2023-03.11-14
INVOICE 05/09/2025 2023-03.04-21
INVOICE 05/09/2025 2023-03.05-22
INVOICE 06/06/2025 2023-03.03-21
INVOICE 06/06/2025 2023-03.08-13
INVOICE 06/06/2025 2023-03.09-17
INVOICE 06/06/2025 2023-03.10-11
INVOICE 06/06/2025 2023-03.06-20
INVOICE 06/06/2025 2023-03.11-15
INVOICE 06/06/2025 2023-03.04-22
INVOICE 06/06/2025 2023-03.05-23
EFT 06/18/2025
INVOICE 05/09/2025 2023-04.01-23
INVOICE 05/09/2025 2023-03.13-06
INVOICE 06/06/2025 2023-04.01-24
INVOICE 06/06/2025 2023-03.07-13

05.25 PROF SVCS $4,630.00

05.25 HSIP11-18 PED CROSSWALK $322.00

04.25 PROF SVCS $2,685.00

04.25 DP PAVEMENT PROJECT MGMT $202.50

05.25 HSIP9B-DATE PALM/VARNER RD $1,806.00
EFT NUMBER 10170 $10,322.00

05.25 TROPICAL STORM HILARY DAMAGES

CLEANUP
$567.00

05.31 HSIP9A-TRAFFIC SIGNALS MOD $1,523.00

05.25 HSIP11-PED. 30TH & SAN ELJAY $268.00

05.25 HSIP CYCLE 10-RAMON RD PED $174.00

05.25 HSIP11-PED SIGNALS (2) $268.00

05.25 HSIP11-49 SIGNAL UPGRADES $308.00
03-04.25 HSIP9B-DATE PALM/VARNER RD $256.00

05.25 ATP5-DOWNTOWN CONNECTORS $471.50

12.24-4.25 TROPICAL STORM HILARY DAMAGES

CLEANUP
$1,781.00

04.25 HSIP9A-TRAFFIC SIGNALS MOD $472.50

04.25 HSIP11-PED SIGNALS (2) $256.00

04.25 HSIP CYCLE 10-RAMON RD PED $526.00

NAI CONSULTING,
INC.

04.25 ATP5-DOWNTOWN CONNECTORS $728.00

04.25 VISTA CHINO PROJECT MGMT $459.00

04.25 HSIP11-49 SIGNAL UPGRADES $148.00

04.25 HSIP11-PED. 30TH & SAN ELJAY $108.00

04.25 HSIP11-18 PED CROSSWALK $202.00
MVR CONSULTING 05.25 DREAM HOMES CONSULTING $975.00
EFT NUMBER 10169 $975.00
MUNISERVICES, LLC UUT LEGAL SERVICES Q4 04.2025-06.2025 $4,948.05 EFT NUMBER 10256 $4,948.05

MONTAGE AGENCY,
LLC
GRAPHIC DESIGN AND CONSULTING - 2ND
PAYMENT OF 2
$6,000.00
CHECK NUMBER 10015365 $6,000.00

MOHICA TOWING,
INC.

TOW BATTALION 1 20-01 (B410) $95.00
CHECK NUMBER 10015364 $95.00
TOW BATTALION 1 20-01 (B410) $95.00
CHECK NUMBER 10015470 $95.00

MNS ENGINEERS,
INC.

APR25 PROFESSIONAL SVCS $2,960.07
EFT NUMBER 10061 $2,960.07
EFT NUMBER 10255 $57.50

MITRATECH
TRAKSTAR, INC.

4.17.25-6.30.25 TRAKSTAR PERFORM RNW $342.14
EFT NUMBER 10060 $342.14

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $71.04
EFT NUMBER 10059 $71.04
LINEN SUPPLIES FOR JAIL $71.04
EFT NUMBER 10168 $71.04
LINEN SUPPLIES FOR JAIL $57.50
INVOICE 06/06/2025 2023-03.12-08
INVOICE 06/06/2025 2023-03.14-09
INVOICE 06/06/2025 2023-03.13-07
EFT 06/30/2025
INVOICE 05/28/2025 25043406671
EFT 06/05/2025
INVOICE 06/01/2025 OC-52382
INVOICE 06/01/2025 OC-52381
EFT 06/05/2025
INVOICE 06/23/2025 OC-52578
EFT 06/30/2025
INVOICE 05/14/2025 424195451001
INVOICE 05/20/2025 424494695001
EFT 06/05/2025
INVOICE 06/27/2025 5836
CHECK 06/30/2025
INVOICE 04/08/2025 903752
INVOICE 05/05/2025 905826
INVOICE 05/21/2025 907468
EFT 06/30/2025
INVOICE 05/14/2025 2030248664
CHECK 06/05/2025
INVOICE 05/15/2025 2030248689
CHECK 06/18/2025
INVOICE 06/12/2025 2030249528
CHECK 06/30/2025
INVOICE 02/18/2025 3124
EFT 06/18/2025
INVOICE 05/30/2025 3540-42
INVOICE 06/16/2025 3544-46
CHECK 06/30/2025
INVOICE 06/30/2025 20250630
CHECK 06/30/2025
INVOICE 06/05/2025 1027575900
INVOICE 06/10/2025 1027595776
EFT 06/30/2025
INVOICE 02/02/2025 373902
EFT 06/05/2025
INVOICE 06/12/2025 161760
CHECK 06/30/2025
INVOICE 05/03/2025 1121433
INVOICE 05/10/2025 1121558
EFT 06/05/2025
INVOICE 05/30/2025 CCPD25005
EFT 06/18/2025
INVOICE 05/07/2025 4742
INVOICE 05/07/2025 4743
INVOICE 05/08/2025 4746
INVOICE 05/09/2025 4750
INVOICE 05/09/2025 4747
INVOICE 05/09/2025 4748 VEGA RD LOT 0067 - GEN CLEAN UP $1,500.00

PS TREE SERVICE &

MAINTENANCE
RAMON MEDIAN CLEANUP $5,240.00
VISTA CHINO DATE PALM - BLOW SAND $2,750.00
CAMPBELL/PEREZ CLEANUP $1,670.00
30TH SAN ELJAY>DAVALL - BLOWSAND $2,435.00
VEGA RD LOT 0069 - GEN CLEAN UP $1,500.00
PRINTER'S LINK BUSINESS CARDS - A.POS $76.71
EFT NUMBER 10173 $76.71

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - AMBULANCE M-1 (22-03) $3,295.37
PARTS & SVC - AMBULANCE M-2 (22-02) $339.36
EFT NUMBER 10067 $3,634.73
POWERS AWARDS BADGE - TURNER $11.96
CHECK NUMBER 10015475 $11.96

PLAYCORE GROUP,
INC
RECYCLED PLASTIC 6' BENCHES $6,659.26
EFT NUMBER 10021 $6,659.26
PITNEY BOWES, INC. RED INK REFILL QTY 2 $580.31

4.1.25-6.30.25 MAIL MACH USE $347.56
EFT NUMBER 10261 $927.87

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $31.25
CHECK NUMBER 10015474 $31.25

PETROCHEM

MATERIALS

INNOVATION, LLC

05.25 FY 24/25 REAS PROJECTS $455,626.96

5.25 FY 24/25 REAS PROJECTS $839,347.06
CHECK NUMBER 10015473 $1,294,974.02
CHECK NUMBER 10015472 $216.67
PAX FITNESS REPAIR PREVENTATIVE MAINTENANCE (#3 OF 4) -

CIVCTR GYM
$350.00
EFT NUMBER 10172 $350.00

PARKHOUSE TIRE
INC.

TIRE SVC - ENGINE 14-01 T412 $3,573.07
CHECK NUMBER 10015367 $3,573.07
REPLACE (4) TIRES FOR UNIT M-24 $1,034.97
CHECK NUMBER 10015420 $1,034.97
VEHICLE MAINT-TIRES UNIT M-10 $216.67

PALM SPRINGS
MOTORS, INC.

FRONT AXLE REPAIR - C39-20 $225.00
TIRE MOUNT/BAL, SENSORS - C40-20 $796.62
CHECK ENGINE DIAG, BATTERY SVC - C37-20 $315.65
EFT NUMBER 10260 $1,337.27

PALM MIRROR &
GLASS
PROVIDE & INSTALL TEMPERED GLASS - FS 410 $2,750.00
CHECK NUMBER 10015471 $2,750.00

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - FINANCE $37.73
SUPPLIES - CITY HALL & PD $207.98
EFT NUMBER 10066 $245.71

OCEAN SPRINGS
TECH, INC.

JUNE IPS MONITORING - FOUNTAIN $145.00
JUNE 25 FOUNTAIN SERVICE - FOUNTAIN $2,450.00
EFT NUMBER 10065 $2,595.00
PRIMING (4) FOUNTAIN PUMPS - FOUNTAIN $375.00
EFT NUMBER 10259 $375.00

NETWORK

INNOVATIONS FL,
INC.

APR25 SAT PHONE - FD $182.26
EFT NUMBER 10064 $182.26

05.25 DP PAVEMENT PROJECT MGMT $54.00
EFT NUMBER 10257 $9,108.50

05.25 GRANT APP SUPPORT SVC $850.50

05.25 VISTA CHINO PROJECT MGMT $364.50
INVOICE 05/12/2025 4751
INVOICE 05/14/2025 4758
INVOICE 05/14/2025 4760
INVOICE 05/14/2025 4759
INVOICE 05/14/2025 4757
INVOICE 05/14/2025 4756
INVOICE 05/14/2025 4754
INVOICE 05/14/2025 4755
INVOICE 05/16/2025 4765
INVOICE 05/16/2025 4764
INVOICE 05/22/2025 4775
INVOICE 05/28/2025 4790
EFT 06/05/2025
INVOICE 05/07/2025 4741
INVOICE 05/20/2025 4770
INVOICE 05/20/2025 4773
INVOICE 05/20/2025 4771
INVOICE 05/20/2025 4769
INVOICE 05/20/2025 4772
INVOICE 05/20/2025 4767
INVOICE 05/20/2025 4768
INVOICE 05/20/2025 4774
INVOICE 05/22/2025 4778
INVOICE 05/22/2025 4785
INVOICE 05/22/2025 4784
INVOICE 05/22/2025 4783
INVOICE 05/22/2025 4777
INVOICE 05/22/2025 4780
INVOICE 05/22/2025 4782
INVOICE 05/22/2025 4781
INVOICE 05/22/2025 4779
INVOICE 05/22/2025 4776
INVOICE 05/28/2025 4788
INVOICE 05/28/2025 4787
INVOICE 05/28/2025 4792
INVOICE 05/28/2025 4791
INVOICE 05/28/2025 4789
INVOICE 05/29/2025 4793
INVOICE 05/29/2025 4794
INVOICE 05/30/2025 4795
INVOICE 05/30/2025 4796
INVOICE 06/02/2025 4797
INVOICE 06/04/2025 4798
INVOICE 06/05/2025 4799
INVOICE 06/05/2025 4801
INVOICE 06/05/2025 4800
INVOICE 06/10/2025 4808
INVOICE 06/10/2025 4812
INVOICE 06/10/2025 4811
INVOICE 06/10/2025 4810
INVOICE 06/10/2025 4807
INVOICE 06/10/2025 4804
EFT 06/18/2025
INVOICE 05/02/2025 4740 VISTA CHINO DATE PALM - BLOW SAND $1,490.00 REFRESH & INSTALL 4 TONS OF D/G - CIVCTR $2,510.00
EFT NUMBER 10175 $129,745.00
TRIM (12) TREES - CIVCTR PARKING LOT $1,800.00
INSTALL 4 TONS OF D/G - LIBRARY $2,180.00
TRIM (63) TREES - AMPHITHEATER $9,450.00
TRIM (12) TREES - CIVCTR LALO GUERRERO $1,800.00
REMOVE & INSTALL NEW D/G - CIVCTR $3,850.00
REPLACE (2) WATER VALVES - PATRIOT PARK $1,150.00
TRIM (32) PALM TREES - PATRIOT PARK $4,000.00
TRIM (12) OLIVE TREES - CIVCTR $1,500.00
CARMELA/VISTA CHINO BLOW SAND $2,295.00
EPC MEDIAN - TRIM 68 PALMS $8,500.00
TRIM (75) TREES & REMOVE (5) STUMPS-

PATRIOT PRK
$8,950.00
INSTALL 2 TONS OF RIVER ROCK - PATRIOT
PARK
$1,950.00
VISTA CHINO AVE QUINT - BLOW SAND $3,520.00
VERONA/ VENTURA - BLOW SAND $2,770.00
LOWER COVE BBALL - CLEAN UP $1,480.00
MONTHLY MAINT SVC - MAY 25 $6,950.00
VISTA CHINO DATE PALM BR - BLOW SAND $3,560.00
DAVALL DRIVE MEDIAN - CLEAN UP $1,740.00
BUDDY ROGERS DOG PARK CLEANUP $1,820.00
VISTA CHINO DATE PALM - BLOW SAND $2,470.00
CIMARRON LLD20-TRIM 18 PALMS $2,250.00
LA PALOMALLD2-TRIM 34 PALMS $4,250.00
TAPESTRY LLD5-TRIM 37 PALMS $4,625.00
CENT PARK LLD16B -TRIM 65 PALMS $8,125.00
TORTUGA RD - SPREAD MULCH $3,995.00
VISTA CHINO MESQUITE - SPREAD MULCH $3,995.00
VISTA CHINO DATE PALM - BLOW SAND $2,945.00
CARMELA/VISTA CHINO BLOW SAND $2,515.00
VISTA CHINO MESQUITE - SPREAD MULCH $3,995.00
RAMON MEDIAN CLEANUP $1,575.00
68626 A ST LOT - GEN CLEAN UP $2,370.00
SHIFTING SANDS - GEN CLEAN UP $1,495.00
DAVID VASQUEZ ST - TRIM OLEANDERS $2,975.00
DINAH SHORE BRIDGE N -GEN CLEANUP $935.00
DINAH SHORE BRIDGE S-GEN CLEANUP $935.00
VERONA/ VENTURA - BLOW SAND $2,985.00
LA PALOMALLD2 REMOVE DEAD PALM $1,685.00
VISTA CHINO AVE QUINT - BLOW SAND $3,850.00
MAY 25 FACILITIES GROUNDS/AMPHITHEATER $11,062.00
EFT NUMBER 10069 $51,402.00
CHIA/MISSION CT - GEN CLEANUP $2,475.00
REPLACE (1) WATER VALVE - TOWN SQUARE $575.00
PANORAMA DOG PARK LLD17-TRIM TREES $2,250.00
30TH SAN ELJAY>DAVALL - BLOWSAND $2,395.00
MERCY PARKING LOT CLEANUP $1,480.00
PANORAMA PARK LLD17-TRIM TREES $3,625.00
VEGA RD LOT 0065 - GEN CLEAN UP $1,500.00
VISTA CHINO MESQUITE - SPREAD MULCH $3,995.00
RANCHO VISTA PKWY CLEANUP $1,455.00
VEGA RD LOT 0063 - GEN CLEAN UP $1,500.00
LA PALOMA/DAVALL SPREAD MULCH $3,995.00
INVOICE 05/09/2025 4749
INVOICE 06/05/2025 4803
INVOICE 06/10/2025 4809
INVOICE 06/10/2025 4813
INVOICE 06/10/2025 4805
INVOICE 06/10/2025 4806
INVOICE 06/11/2025 4814
INVOICE 06/16/2025 4818
INVOICE 06/16/2025 4816
INVOICE 06/16/2025 4815
INVOICE 06/16/2025 4817
INVOICE 06/18/2025 4819
INVOICE 06/20/2025 4820
INVOICE 06/21/2025 4822
INVOICE 06/21/2025 4821
INVOICE 06/21/2025 4823
INVOICE 06/21/2025 4824
INVOICE 06/25/2025 4832
INVOICE 06/25/2025 4826
INVOICE 06/25/2025 4825
INVOICE 06/26/2025 4834
INVOICE 06/26/2025 4835
EFT 06/30/2025
INVOICE 05/22/2025 2142717
EFT 06/05/2025
INVOICE 06/10/2025 253160
CHECK 06/18/2025
INVOICE 06/03/2025 124568
EFT 06/30/2025
INVOICE 05/19/2025 77310859
INVOICE 05/28/2025 77310814
INVOICE 05/28/2025 77311252
EFT 06/05/2025
INVOICE 05/29/2025 77309665
INVOICE 05/29/2025 77311105
INVOICE 05/29/2025 77311717
INVOICE 06/03/2025 78621103
INVOICE 06/03/2025 78623006
INVOICE 06/11/2025 78622202
INVOICE 06/11/2025 78623008
EFT 06/18/2025
INVOICE 06/12/2025 78623007
INVOICE 06/16/2025 78622176
EFT 06/30/2025
INVOICE 04/10/2025 8505.11
EFT 06/18/2025
INVOICE 06/13/2025 PE0000002672
EFT 06/30/2025
INVOICE 05/31/2025 2025-05
EFT 06/18/2025
INVOICE 06/12/2025 25-128542
INVOICE 06/12/2025 25-176386

RIVERSIDE COUNTY

RECORDER
APR25 ASSESSOR RECORD PDC RQST $52.00
MAY25 ASSESSOR RECORD PDC RQST $52.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MAY 2025 PARKING $3,512.50
EFT NUMBER 10177 $3,512.50
RIVERSIDE COUNTY PSEC BILLING 05.01-05.31.2025 $25,144.02 EFT NUMBER 10267 $25,144.02

RIVERSIDE

CONSTRUCTION
COMPANY, INC.

02.25-04.25 CAT CYN/DP-SIDEWALK&TRAIL $30,390.82
EFT NUMBER 10178 $30,390.82
JUN 25 PW PEST CONTROL $78.36
EFT NUMBER 10281 $118.68
EFT NUMBER 10193 $905.90
JUN 25 MOSQUITO CTRL SERVICE - FS 411 $40.32
JUNE 25 FS 413 PEST CONTROL $113.34
JUNE 25 MOSQUITO CTRL SERVICE - FS 413 $40.32
JUNE 25 PEST CONTROL MAINT - FS 412 $226.52
JUNE 25 COMMERCIAL MOSQUITO CTRL - FS
412
$40.32
MAY 25 CIV CTR PEST CONTROL $297.50
MAY 25 MOSQUITO CTRL SERVICE - CIVCTR $93.00

RENTOKIL NORTH
AMERICA, INC.

MAY 25 PW PEST CONTROL $78.36
MAY 25 PEST CONTROL - FS 411 $78.44
MAY 25 AMPHITHEATER PEST CONTROL $221.83
EFT NUMBER 10085 $378.63
MAY 25 RODENT CTRL ONLY - CIVCTR $94.90
R3 CONSULTING
GROUP, INC.

SW FRAN FEE STUDY TO 5/31/25 $293.75
EFT NUMBER 10265 $293.75

QUALITY STREET

SERVICE
JUNE 25 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10015421 $550.00
PTS

COMMUNICATIONS,
INC.

JUN25 PUBLIC PAYPHONE $35.00
EFT NUMBER 10070 $35.00
INSTALL PLANTS, IRRIGATION, & D/G - LIBRARY $9,890.00
EFT NUMBER 10263 $109,587.00

INSTALL WEED CTRL, RIVER ROCK &

BOULDERS - LIBRARY
$9,950.00
INSTALL PLANTS, IRRIGATION, & D/G - LIBRARY $4,500.00
JUN 25 FACILITIES GROUNDS/AMPHITHEATER $11,062.00
GENERAL CLEAN UP - MERCY PARKING LOT $2,405.00
PATRIOT PARK - WATER CONS $3,675.00
OCOTILLO PARK - TRIM PLANTS $2,500.00
RAMON MEDIAN TRIM 35 TREES $4,375.00
RANCHO VISTA PKWY CLEANUP $1,575.00
TRIM (25) TREES - LIBRARY $4,375.00
TRIM (10) TREES - LIBRARY $3,750.00
LA PALOMA/DAVALL SPREAD MULCH $3,995.00
PATRIOT PARK - WATER CONS $2,180.00
TRIM TREES AROUND BUILDING - LIBRARY $4,730.00
TORTUGA RD - SPREAD MULCH $3,995.00
OCOTILLO PARK - TRIM 146 TREES $18,125.00
VISTA CHINO MESQUITE - SPREAD MULCH $3,995.00
36101 DATE PALM - HOMELESS CLEANUP $3,015.00
CENT PARK LLD16A -TRIM 30 PALMS $3,750.00
OCOTILLO PARK - GEN CLEAN UP $2,760.00
CATHEDRAL CANYON BRDG-CLEANUP $1,995.00
TORTUGA/SAN TORO - BLOW SAND $1,500.00
CHECK 06/18/2025
INVOICE 07/31/2024 20240731
CHECK 06/18/2025
INVOICE 08/31/2024 20240831
CHECK 06/18/2025
INVOICE 09/30/2024 20240930
CHECK 06/18/2025
INVOICE 10/31/2024 20241031
CHECK 06/18/2025
INVOICE 11/30/2024 20241130
CHECK 06/18/2025
INVOICE 12/31/2024 20241231
CHECK 06/18/2025
INVOICE 01/31/2025 20250131
CHECK 06/18/2025
INVOICE 03/31/2025 20250331
CHECK 06/18/2025
INVOICE 04/30/2025 20250430
CHECK 06/18/2025
INVOICE 12/31/2023 20231201
CHECK 06/30/2025
INVOICE 07/07/2024 INV-000512
CHECK 06/30/2025
INVOICE 03/21/2025 2744A
CHECK 06/30/2025
INVOICE 05/15/2025 1913
INVOICE 05/19/2025 1888
EFT 06/18/2025
INVOICE 06/04/2025 0000167
EFT 06/18/2025
INVOICE 05/09/2025 050825
INVOICE 05/13/2025 051325
INVOICE 05/15/2025 051525
INVOICE 05/16/2025 051625
EFT 06/05/2025
INVOICE 05/20/2025 052025
INVOICE 05/22/2025 052325
INVOICE 05/22/2025 052125
INVOICE 05/22/2025 052425
INVOICE 05/22/2025 052225
INVOICE 05/30/2025 053025
INVOICE 05/30/2025 052925
EFT 06/18/2025
INVOICE 06/05/2025 060425
INVOICE 06/05/2025 060725
INVOICE 06/06/2025 060625
INVOICE 06/06/2025 060525
INVOICE 06/09/2025 060925
INVOICE 06/13/2025 061225
INVOICE 06/17/2025 061725
INVOICE 06/20/2025 062125
EFT 06/30/2025
INVOICE 06/25/2025 062425
EFT 06/30/2025
EFT NUMBER 10269 $26,810.00

SAME DAY EXPRESS
LLC
BI-ANNUAL ART MAINTENANCE $3,565.60
EFT NUMBER 10268 $3,565.60
BUILD 4 8X4 GARDEN BEDS $5,800.00
HOMELESS CLEANUP 8 CAMPS 2 LOC $3,480.00
CLEANUP ASSIST PROG - 2 LOC $795.00
HOMELESS CLEANUP 21 CAMPS 5 LOC $4,672.50
CLEANUP ASSIST PROG - 2 LOC $1,113.00
HOMELESS CLEANUP 26 CAMPS 4 LOC $4,672.50
CLEANUP ASSIST PROG - 1 LOC $477.00
BUILD 4 8X4 GARDEN BEDS $5,800.00
HOMELESS CLEANUP 29 CAMPS 2 LOC $5,070.00
EFT NUMBER 10181 $20,548.50
HOMELESS CLEANUP 38 CAMPS 7 LOC $4,672.50
CLEANUP ASSIST PROG - 2 LOC $636.00
ILLEGAL DUMPING - 3 LOC $636.00
BUILD 3 GARDEN BEDS $5,400.00
ILLEGAL DUMPING - 4 LOC $3,498.00
CLEANUP ASSIST PROG - 2 LOC $636.00

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 38 CAMPS 6 LOC $4,672.50
CLEANUP ASSIST PROG - 1 LOC $1,908.00
HOMELESS CLEANUP 31 CAMPS 4 LOC $4,672.50
CLEANUP ASSIST PROG - 1 LOC $636.00
EFT NUMBER 10071 $11,889.00
S.C.R.A.P. GALLERY ENV ED SVCS $7,500.00
EFT NUMBER 10180 $7,500.00
RODRIGUEZ, RAUL VEHICLE MAINT - M-06 $832.50
EQUIP REPAIR - SL02-07 $1,815.00
EFT NUMBER 10179 $2,647.50

ROADRUNNER

PRINTING AND

SHIPPING, LLC
2025 LGBT DAYS BANNERS $1,314.28
CHECK NUMBER 10015478 $1,314.28

RKLJS CORP HOLIDAY DECORATION INSTALL - TOWN
SQUARE
$10,299.86
CHECK NUMBER 10015477 $10,299.86
DEC (2023) RECORDING FEES $834.00
CHECK NUMBER 10015476 $834.00
APR25 RECORDING FEES $60.00
CHECK NUMBER 10015431 $60.00
MAR25 RECORDING FEES $215.00
CHECK NUMBER 10015430 $215.00
JAN25 RECORDING FEES $240.00
CHECK NUMBER 10015429 $240.00
DEC24 RECORDING FEES $180.00
CHECK NUMBER 10015428 $180.00
NOV24 RECORDING FEES $100.00
CHECK NUMBER 10015427 $100.00
OCT24 RECORDING FEES $160.00
CHECK NUMBER 10015426 $160.00
SEP24 RECORDING FEES $80.00
CHECK NUMBER 10015425 $80.00
AUG24 RECORDING FEES $240.00
CHECK NUMBER 10015424 $240.00
CHECK NUMBER 10015422 $104.00
JUL24 RECORDING FEES $425.00
CHECK NUMBER 10015423 $425.00
INVOICE 05/14/2025 2345
CHECK 06/05/2025
INVOICE 05/29/2025 1522
CHECK 06/18/2025
INVOICE 06/02/2025 3424
CHECK 06/30/2025
INVOICE 06/06/2025 36513
CHECK 06/18/2025
INVOICE 05/29/2025 20250529
CHECK 06/05/2025
INVOICE 05/16/2025 IPD-45865
EFT 06/30/2025
INVOICE 05/22/2025 CCC-2501
EFT 06/30/2025
INVOICE 05/14/2025 Q-47063
CHECK 06/05/2025
INVOICE 01/31/2025 8009740357
INVOICE 02/28/2025 8010045979
INVOICE 02/28/2025 8010129984
INVOICE 03/31/2025 8010353739
INVOICE 04/30/2025 8010663166
EFT 06/05/2025
INVOICE 02/06/2025 0680299-IN
INVOICE 02/26/2025 0683079-IN
INVOICE 03/25/2025 0686646-IN
EFT 06/05/2025
INVOICE 04/30/2025 93621
INVOICE 05/31/2025 94036
CHECK 06/30/2025
INVOICE 05/28/2025 4266090
CHECK 06/18/2025
INVOICE 05/02/2025 4534139
INVOICE 05/02/2025 4541689
INVOICE 05/02/2025 4540066
CHECK 06/18/2025
INVOICE 05/09/2025 204646
EFT 06/18/2025
INVOICE 05/20/2025 6906-2505
INVOICE 05/20/2025 7272-2505
INVOICE 05/20/2025 9589-2505
INVOICE 05/21/2025 4611-2504
INVOICE 05/22/2025 5620-2505
INVOICE 05/22/2025 6734-2505
INVOICE 05/29/2025 9658-2505
CHECK 06/05/2025
INVOICE 06/02/2025 2489-2505
INVOICE 06/02/2025 8575-2505
INVOICE 06/02/2025 7565-2505
INVOICE 06/05/2025 5914-2405
INVOICE 06/06/2025 7396-2505
INVOICE 06/09/2025 2218-2505
CHECK 06/18/2025
INVOICE 06/02/2025 7452-2505 MAY25 SIGNALS & OUTDOOR ELECTRIC $1,236.41

5.8.25-6.8.25 68148 RAMON RD TC1 $126.46
CHECK NUMBER 10015437 $3,893.53
MAY25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,410.22

5.7.25-6.5.25 34730 CATHEDRAL CANYON PED $73.80
MAY25 OUTDOOR ELECTRIC $42.46
MAY25 OCOTILLO PARK $2,184.84
CHECK NUMBER 10015372 $16,066.66
MAY25 OUTDOOR ELECTRIC $55.75

4.23.25-5.21.25 30975 LANDAU BLVD TC1 $121.68

4.29.25 - 5.28.25 34000 CATHEDRAL CYN #B LS3 $42.54

SOUTHERN

CALIFORNIA EDISON

4.21.25-5.19.25 68700 AVE LALO GUERRERO $6,618.78

4.21.25-5.19.25 SOCCER PARK ELECTRIC $1,939.03
MAY25 FACILITIES $7,220.52
APR25 OUTDOOR ELECTRIC $92.30

4.23.25-5.21.25 30975 LANDAU BLVD LS3 $31.81

SOUTH WEST
TOWING, INC.

TIRE SVC - VIN 92513 C29-17 $70.00
EFT NUMBER 10184 $70.00

SOUTH COAST AIR

QUALITY MGMT
FY25/26 FLAT FEE FOR EMISSIONS $170.94
RULE 461 LIQUID FUEL DISP SYS $167.19
AQMD FEE JUL24-JUN25 FS 411 $167.47
CHECK NUMBER 10015436 $505.60

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES-CENT PARKLLD16B $115.41
CHECK NUMBER 10015435 $115.41

SLOVAK BARON

EMPEY MURPHY &

PINKNEY, LLP
APR 2025 PROF SVCS-CUP REVOCATION
MATTER
$1,715.00
MAY 2025 PROF SVCS-CUP REVOCATION
MATTER
$2,275.00
CHECK NUMBER 10015480 $3,990.00
EFT NUMBER 10072 $16,797.26

SIRCHIE

ACQUISITION

COMPANY LLC
SUPPLIES-VARIOUS ITEMS $173.84
SUPPLIES-MIKROSIL KIT, BLOOD ID KM $20.13
SUPPLIES-MIKROSIL KIT $38.01
EFT NUMBER 10073 $231.98
SHRED-IT USA LLC JAN 25 SHREDDING SVCS $4,452.24
FEB 25 SHREDDING SVCS $2,635.32
FEB 25 SHREDDING SVCS $87.57
MAR 25 SHREDDING SVCS $4,191.10
APR 25 SHREDDING SVCS $5,431.03
SHERRILL, INC. SUPPLIES - HARKEN CLUTCH PLATE RESCUE
GEAR
$775.26
CHECK NUMBER 10015371 $775.26
SHAUNA MCGLOIN ESPERANZA PARK OPENING - AV $1,000.00
EFT NUMBER 10242 $1,000.00

SEQUEL SIGN
COMPANY, INC.

SIGNS - FOAMCORE $243.63
EFT NUMBER 10239 $243.63

SAN BERNARDINO

VALLEY COLLEGE

POST TUITION BASIC ACADEMY DELTORO
6/30/2025-12/11
$1,767.00
CHECK NUMBER 10015370 $1,767.00
CHECK NUMBER 10015479 $232.48

SAN BERNARDINO
COUNTY
MAY25 PROF SVCS-POLYGRAPH SVCS (1) $200.00
CHECK NUMBER 10015433 $200.00

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
SUPPLIES - PW $390.95
CHECK NUMBER 10015369 $390.95
PD ADMIN - SUPPLIES $66.15
CHECK NUMBER 10015432 $66.15
SUPPLIES - PM $232.48
INVOICE 06/05/2025 4465-2405
INVOICE 06/12/2025 0732-2505
INVOICE 06/13/2025 2980-2505
INVOICE 06/17/2025 2766-2405
INVOICE 06/19/2025 6906-2506
INVOICE 06/19/2025 7272-2506
INVOICE 06/20/2025 4611-2505
CHECK 06/30/2025
INVOICE 06/09/2025 060925
EFT 06/18/2025
INVOICE 05/21/2025 746820
EFT 06/05/2025
INVOICE 04/22/2025 738194
INVOICE 06/06/2025 751703
INVOICE 06/10/2025 752906
INVOICE 06/10/2025 751928
INVOICE 06/12/2025 753046
INVOICE 06/12/2025 752769
EFT 06/18/2025
INVOICE 06/17/2025 754592
INVOICE 06/18/2025 754649
INVOICE 06/19/2025 755262
INVOICE 06/23/2025 756296
INVOICE 06/24/2025 756535
EFT 06/30/2025
INVOICE 05/15/2025 6032026614
INVOICE 05/15/2025 6032026615
INVOICE 05/16/2025 6032115961
INVOICE 05/17/2025 6032197434
INVOICE 05/17/2025 6032197433
INVOICE 05/20/2025 6032356136
INVOICE 05/22/2025 6032492899
INVOICE 05/23/2025 6032556048
INVOICE 05/23/2025 6032556049
INVOICE 05/28/2025 6033032882
INVOICE 05/28/2025 6033032881
EFT 06/05/2025
INVOICE 05/31/2025 272
EFT 06/18/2025
INVOICE 05/15/2025 8020
INVOICE 05/15/2025 8021
EFT 06/05/2025
INVOICE 03/13/2025 7820
EFT 06/18/2025
INVOICE 06/11/2025 8080
EFT 06/30/2025
INVOICE 05/31/2025 0539894
CHECK 06/18/2025
INVOICE 05/18/2025 8010819145
EFT 06/18/2025
INVOICE 05/15/2025 3605
CHECK 06/05/2025
INVOICE 05/27/2025 3.2025CC
EFT 06/18/2025

TAMMY ANN

JACKSON

03.25-05.25 PROFESSIONAL SVC FOR CDBG $2,720.00
EFT NUMBER 10188 $2,720.00
TAG/AMS, INC. 2025-04-01 RANDOM DRUG TEST $60.00
CHECK NUMBER 10015373 $60.00
STERICYCLE, INC. JUNE 2025 BIOHAZARD DISPOSAL SVC $129.82 EFT NUMBER 10187 $129.82

STEARNS, CONRAD

AND SCHMIDT
MAY25 ODOR CONTROL RELATED SERVICES $10,125.00
CHECK NUMBER 10015434 $10,125.00

05.25 SB 821 BIKE & BED PLANS $1,920.00
EFT NUMBER 10271 $1,920.00
STC TRAFFIC, INC 04.25 HSIP 11B $23,961.35

04.25 HSIP 11D $8,143.03
EFT NUMBER 10076 $32,104.38

02.25 SB 821 BIKE & BED PLANS $12,490.00
EFT NUMBER 10186 $12,490.00
EFT NUMBER 10075 $424.49

STAX PLUMBING
CORP

INSTALL HOT WATER RECIRCULATING PUMP -
CIVCTR
$3,345.00
EFT NUMBER 10185 $3,345.00
SUPPLIES - PD $71.57
SUPPLIES - ENG $51.22
SUPPLIES - ENG $32.31
SUPPLIES - ENG $16.99
SUPPLIES - ENG $29.60
SUPPLIES - BUILDING $14.36

STAPLES

ADVANTAGE
SUPPLIES - FINANCE $17.10
SUPPLIES - ENG $121.22
SUPPLIES - BUILDING $15.46
SUPPLIES - ENG $40.30
SUPPLIES - BUILDING $14.36
DECORATIVE ROCK & D/G - PATRIOT PARK $2,547.28
EFT NUMBER 10270 $10,732.54
SUPPLIES-PATRIOT WTR CON $4,146.05
SUPPLIES-PATRIOT WTR CON $812.39
SUPPLIES-PATRIOT WTR CON $812.39
SUPPLIES-PATRIOT WTR CON $2,414.43
(8) BOULDERS - PATRIOT PARK $1,761.28
EFT NUMBER 10183 $9,025.09
(3) TONS OF D/G FOR PLANTERS - CIVCTR $497.52
(24) TONS OF SOUTHWEST BROWN D/G-

PATRIOT PARK
$3,769.13

SOUTHWEST

BOULDER AND
STONE
DECOMPOSED GRANITE - TOWN SQUARE $663.37
EFT NUMBER 10074 $663.37
SUPPLIES - AVE DEL PADRE RB $1,687.25
(3) TONS OF SOUTHWEST D/G - CIVCTR $497.52
LANDSCAPE WEED BARRIER - PATRIOT PARK $812.39
CHECK NUMBER 10015481 $31,413.18

SOUTHERN

CALIFORNIA GAS
CO.

5.1.25-6.1.25 - GAS ACCT:063-943-2529-1 $124.38
EFT NUMBER 10182 $124.38

5.20.25-6.18.25 SOCCER PARK ELECTRIC $1,782.38
MAY25 OUTDOOR ELECTRIC $139.65

5.1.25-5.31.25 STREET/OUTDOOR ELECTRIC $2,608.41

5.20.25-6.18.25 68700 AVE LALO GUERRERO $9,308.14
MAY25 HAWK CROSSWALK $43.05
MAY25 LAMPS & SIGNALS $96.09
MAY25 STREET LAMPS $16,199.05
INVOICE 05/27/2025 9510051575
EFT 06/05/2025
INVOICE 06/02/2025 55211801
EFT 06/18/2025
INVOICE 06/13/2025 55211806
EFT 06/30/2025
INVOICE 05/09/2025 2025-431
EFT 06/05/2025
INVOICE 06/04/2025 2025-637
INVOICE 06/04/2025 2025-670
EFT 06/18/2025
INVOICE 05/20/2025 9605377294
EFT 06/05/2025
INVOICE 05/07/2025 1113590
INVOICE 05/07/2025 1113589
CHECK 06/05/2025
INVOICE 05/13/2025 1113682
INVOICE 05/20/2025 1113783
INVOICE 05/20/2025 1113784
CHECK 06/18/2025
INVOICE 06/04/2025 1114085
CHECK 06/30/2025
INVOICE 04/08/2025 114262
INVOICE 05/02/2025 116216
CHECK 06/05/2025
INVOICE 06/05/2025 118126
CHECK 06/18/2025
INVOICE 04/29/2025 SIN32144
EFT 06/05/2025
INVOICE 05/30/2025 1
CHECK 06/30/2025
INVOICE 05/01/2025 3396121-
202504-1
CHECK 06/05/2025
INVOICE 06/01/2025 3396121-
202505-1
CHECK 06/18/2025
INVOICE 06/30/2025 2026-01
EFT 06/30/2025
INVOICE 05/31/2025 45828
EFT 06/30/2025
INVOICE 05/23/2025 185676109-0
CHECK 06/05/2025
INVOICE 06/01/2025 520250117
INVOICE 06/01/2025 24-253817
EFT 06/30/2025
INVOICE 06/11/2025 61125
EFT 06/18/2025
INVOICE 04/29/2025 2025-0602-C
CHECK 06/05/2025
INVOICE 06/11/2025 248987838-001
INVOICE 06/17/2025 249343967-001
EFT 06/30/2025
INVOICE 06/04/2025 53894
WIRE 06/04/2025

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 250603 $161,297.65
WIRE NUMBER 9007350 $161,297.65

UNITED RENTALS
(NORTHAMERICA),
INC.

SUPPLIES - HOSE RENTAL X 2 $91.77

PUMP RENTALS FOR STORAGE TANKS -

FOUNTAIN
$154.05
EFT NUMBER 10276 $245.82
UNITED

HEALTHCARE
MED REIM INCIDENT 2411C-1923 TRIP 11/15/24 $516.67
CHECK NUMBER 10015378 $516.67

UNIFORMS PLUS,
INC.

UNIFORMS - COLLAR BRASS CLASS B $32.78
EFT NUMBER 10191 $32.78

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIG ALERT - MAY 25 $272.70
1354 NEW TIX '23 REG MNTH COST $73.68
EFT NUMBER 10275 $346.38
U.S. TELEPACIFIC
CORP.

5.23.25-6.22.25 CITY PHONES $6,094.07
CHECK NUMBER 10015376 $6,094.07

TURBO DATA
SYSTEMS, INC.

MAY 2025 PRKG CITATION PROCESSING $412.90
EFT NUMBER 10274 $412.90
TRUPPELLI, GEORGE 26 JULY RETIREMENT $1,639.57
EFT NUMBER 10273 $1,639.57

TRANSUNION RISK &

ALTERNATIV
APR 2025 SOFTWARE SUBSCRIPTION $115.40
CHECK NUMBER 10015377 $115.40
MAY 2025 SOFTWARE SUBSCRIPTION $76.20
CHECK NUMBER 10015440 $76.20
TRANSUE, COLE CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10015483 $1,000.00

TRAFFIC LOGIX

CORPORATION
TRAFFIC LOGIX SOFTWARE X2 $1,800.00
EFT NUMBER 10080 $1,800.00

TOTAL CARE WORK

INJURY CLINIC
MAR 2025 PRE-EMPLOYMENT PHYSICALS $200.00
APR 2025 PRE-EMPLOYMENT PHYSICALS $1,030.00
CHECK NUMBER 10015375 $1,230.00
MAY 2025 PRE-EMPLOYMENT PHYSICALS $960.00
CHECK NUMBER 10015439 $960.00
STREETS - ST NAME SIGN / SUPP $1,626.73
CHECK NUMBER 10015482 $1,626.73
SUPPLIES - ESPERANZA SIGNS $1,970.05
CHECK NUMBER 10015438 $3,839.32
TOPS N
BARRICADES, INC.

STREETS - SIGNS X 3,POSTS X 25 $2,528.05
STREETS - SIGNS X2 COMM VEH $126.73
CHECK NUMBER 10015374 $2,654.78
SUPPLIES - 1.75 POST TELESPAR $1,611.44
STREETS - ST NAME SIGN X2 $257.83
T-MOBILE USA GPS LOCATE - CASE #2503C-3408 $115.00
EFT NUMBER 10077 $115.00

TKE ENGINEERING,
INC.

03.25 CONSTRUCTION PROF SVCS $650.00
EFT NUMBER 10079 $650.00

04.25 CONSTRUCTION PROF SVCS $1,487.50

05.25 CONSTRUCTION PROF SVCS $420.00
EFT NUMBER 10190 $1,907.50
TERRY ROSBACK LED LIGHT INSTALLATION - FS 410/412 $1,578.55 EFT NUMBER 10189 $1,578.55

REMOVE & INSTALL LIGHT FIXTURE - OCOTILLO
PARK
$369.69
EFT NUMBER 10272 $369.69
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $1,311.00
EFT NUMBER 10078 $1,311.00
INVOICE 06/18/2025 54234
WIRE 06/18/2025
INVOICE 04/24/2025 16989703
EFT 06/18/2025
INVOICE 05/02/2025 7021.17
EFT 06/30/2025
INVOICE 06/12/2025 2024 UUT
CHECK 06/18/2025
INVOICE 05/05/2025 B317326
INVOICE 05/22/2025 B317924
CHECK 06/05/2025
INVOICE 05/09/2025 B317472
INVOICE 05/28/2025 B318084
INVOICE 05/29/2025 B318104
INVOICE 06/05/2025 B318376
INVOICE 06/05/2025 B318379
INVOICE 06/05/2025 B318363
INVOICE 06/09/2025 B318434
INVOICE 06/10/2025 B318490
INVOICE 06/11/2025 B318539
CHECK 06/18/2025
INVOICE 05/30/2025 B318136
INVOICE 06/17/2025 B318683
CHECK 06/30/2025
INVOICE 05/19/2025 137956
INVOICE 05/20/2025 137953
INVOICE 05/20/2025 137883
EFT 06/05/2025
INVOICE 05/16/2025 137947
INVOICE 05/21/2025 137982
INVOICE 05/21/2025 137999
INVOICE 05/21/2025 137989
INVOICE 05/22/2025 138012
INVOICE 05/28/2025 138022
INVOICE 05/29/2025 138054
INVOICE 05/29/2025 138065
INVOICE 05/30/2025 138073
EFT 06/18/2025
INVOICE 06/06/2025 138148
INVOICE 06/09/2025 138175
INVOICE 06/10/2025 138178
INVOICE 06/13/2025 138240
INVOICE 06/13/2025 138224
EFT 06/30/2025
INVOICE 04/30/2025 8693.1
INVOICE 04/30/2025 8694.1
INVOICE 06/01/2025 8693.2
INVOICE 06/01/2025 8694.2
CHECK 06/18/2025
INVOICE 05/10/2025 6113164755
CHECK 06/05/2025
INVOICE 05/10/2025 6113164754-
151
CHECK 06/05/2025
VERIZON WIRELESS 4.11.25-5.10.25 FLEET BROADBAND SVC $20.02 CHECK NUMBER 10015380 $20.02

4.11.25-5.10.25 BROADBAND $61.38
CHECK NUMBER 10015381 $61.38
VANCE

CORPORATION

04.25 DREAM HOMES PAVEMENT REHAB $257,670.41

04.25 EPC PAVEMENT REHAB $217,349.99

05.25 DREAM HOMES PAVEMENT REHAB $19,730.35

5.25 EPC PAVEMENT REHAB $25,288.71
CHECK NUMBER 10015444 $520,039.46
A/C SERVICE - C56-18 $1,789.85
EFT NUMBER 10278 $6,058.95
TIRE SVC, OIL/FILTER, ALIGN - D-17 $2,035.37
REAR CAMERA REPLACEMENT - C10-24 $122.00
TRANSFER CASE SVC, DRIVELINE - C56-18 $1,794.25
OIL/FILTER, CHECK ENGINE DIAG. D-20 $317.48
ELECTRICAL DIAGNOSIS - C26-17 $122.00
EFT NUMBER 10192 $8,112.32
MOTOR MOUNTS, TIRES - D10 $1,862.03
BATTERY CODE-05 $456.20
TRANSFER CASE SVC - C56-18 $371.63
OIL/FILTER, SENSORS, BRAKE SVC - C57-20 $1,502.72
AXLE SVC, OIL/FILTER - COP-25 $982.42
REWIRE CAMERA TIMEOUT - C44-21 $1,101.23
BATTERY/ALTERNATOR SVC - D-12 $1,167.61
VEHICLE MAINT - M-06 $546.48
CHECK NUMBER 10015485 $62.88

VALLEY SMOG &

AUTO REPAIR
VEHICLE SMOG - M-02 $1,874.60
REPAIR FOR CHECK ENGINE - M-24 FM $710.45
VEHICLE MAINT - M-15 $6,394.95
EFT NUMBER 10081 $8,980.00
KEYS - PM $47.80
KEYS - PARKS $15.08
(1) REPLACEMENT KEY FOR CODE - CIVCTR $27.31
CHECK NUMBER 10015443 $428.76
PD - KEY COPIES (QTY-4) $12.89
REPLACEMENT DOOR HANDLE - PD $125.40

REKEY CABINET LOCKS FOR CITY CLERK -
CIVCTR
$54.63
PD - KEY COPY (QTY-2) - ADMIN $6.45
(4) REPLACEMENT KEYS FOR IT - CIVCTR $29.50
DEADBOLT LOCK - FS 410 $50.15

VALLEY LOCK &
SAFE
KEYS - ESPERANZA $25.78
(7) MASTER KEYS - CIVCTR $22.56
CHECK NUMBER 10015379 $48.34
SUPPLIES - ESPERANZA KEYS $48.85
(3) SETS OF KEYS - ESPERANZA PARK $73.58
UUT-HILL, CANDI 2024 UUT REFUND $60.35
CHECK NUMBER 10015442 $60.35
URBAN HABITAT 04.25 DREAM HOME CONST $906,970.91
EFT NUMBER 10277 $906,970.91

UNIVERSAL

PROTECTION

SERVICE, LP
SECURITY SVCS - ESPERANZA 3.28-4.24.25 $11,505.00
EFT NUMBER 10092 $11,505.00
PAYROLL RUN 1 - WARRANT 250617 $158,943.29
WIRE NUMBER 9007374 $158,943.29
INVOICE 05/10/2025 6113164754-
152
CHECK 06/05/2025
INVOICE 05/10/2025 6113164754-
155
CHECK 06/05/2025
INVOICE 05/10/2025 6113164754-
156
CHECK 06/05/2025
INVOICE 05/10/2025 6113164754-
157
CHECK 06/05/2025
INVOICE 05/10/2025 6113227720
CHECK 06/05/2025
INVOICE 05/10/2025 6113227719
CHECK 06/05/2025
INVOICE 05/04/2025 6112712486
CHECK 06/05/2025
INVOICE 05/10/2025 6113227721
CHECK 06/05/2025
INVOICE 06/24/2025 6114992800
CHECK 06/30/2025
INVOICE 06/04/2025 6115221799
CHECK 06/30/2025
INVOICE 05/01/2025 5880916666
INVOICE 05/01/2025 5880916663
INVOICE 05/08/2025 5880922119
INVOICE 05/08/2025 5880922122
INVOICE 05/15/2025 5880928114
INVOICE 05/15/2025 5880928117
INVOICE 05/22/2025 5880934097
INVOICE 05/22/2025 5880934094
EFT 06/05/2025
INVOICE 05/29/2025 5880940025
INVOICE 05/29/2025 5880940028
INVOICE 06/05/2025 5880945969
INVOICE 06/05/2025 5880945972
INVOICE 06/12/2025 5880951934
INVOICE 06/19/2025 5880957909
INVOICE 06/19/2025 5880957912
EFT 06/30/2025
INVOICE 06/17/2025 20250617
EFT 06/30/2025
INVOICE 05/19/2025 24AR2670361
EFT 06/05/2025
INVOICE 05/24/2025 8691515062521
CHECK 06/05/2025
INVOICE 05/09/2025 83226708
EFT 06/05/2025
INVOICE 06/09/2025 2025-05BKCD-
02 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
19 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
24 WIRE 06/09/2025 WIRE NUMBER 9007357 $1,873.56

WELLS FARGO BANK
N.A
BIERSACK BKCD $1,977.63
WIRE NUMBER 9007355 $1,977.63
COX BKCD $1,910.26
WIRE NUMBER 9007356 $1,910.26
RAMSEY-WOODS BKCD $1,873.56

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $336.70
EFT NUMBER 10084 $336.70

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,398.79
CHECK NUMBER 10015390 $2,398.79
VISUAL EDGE IT, INC. 5/20/25-06/19/25 CONTRACT + OVERAGE $285.16 EFT NUMBER 10083 $285.16
EFT NUMBER 10279 $1,230.75
VICENTE MERCADO AMPHITHEATER AV STRIKE $1,200.00
EFT NUMBER 10280 $1,200.00
UNIFORM RENTAL & JANITORIAL SUPPLIES $231.10
JANITORIAL SUPPLIES $119.63
JANITORIAL SUPPLIES $119.63
JANITORIAL SUPPLIES $119.63
JANITORIAL SUPPLIES $119.63
UNIFORM RENTAL & JANITORIAL SUPPLIES $215.76
EFT NUMBER 10082 $1,156.36
UNIFORM RENTAL & JANITORIAL SUPPLIES $305.37
JANITORIAL SUPPLIES $119.63
UNIFORM RENTAL & JANITORIAL SUPPLIES $85.78
UNIFORM RENTAL & JANITORIAL SUPPLIES $258.86
JANITORIAL SUPPLIES $119.63
CHECK NUMBER 10015487 $940.80
VESTIS GROUP, INC. JANITORIAL SUPPLIES $137.11
UNIFORM RENTAL & JANITORIAL SUPPLIES $84.66
UNIFORM RENTAL & JANITORIAL SUPPLIES $231.06
JANITORIAL SUPPLIES $119.63
CHECK NUMBER 10015486 $1,376.08

05.05.2025-06.04.2025 MDC AIRCARDS $940.80
CHECK NUMBER 10015389 $80.80

05.03.25-06.02.25 FD DATA CELL ACCESS $1,376.08
CHECK NUMBER 10015388 $923.47
04/11/24-05/10/25 FM DATA CELL ACCESS $80.80
CHECK NUMBER 10015387 $1,111.40

04.05.2025-05.04.2025 MDC AIRCARDS $923.47
CHECK NUMBER 10015386 $165.44

04.11.2025-05.10.2025 MDC AIRCARDS $1,111.40
CHECK NUMBER 10015385 $201.52

04.11.25-05.10.25 IT MOBILE PHONES $165.44
CHECK NUMBER 10015384 $60.06

4.11.25-5.10.25 BROADBAND $201.52
CHECK NUMBER 10015383 $60.06

4.11.25-5.10.25 BROADBAND $60.06
CHECK NUMBER 10015382 $20.02

4.11.25-5.10.25 BROADBAND $60.06

4.11.25-5.10.25 BROADBAND $20.02
INVOICE 06/09/2025 2025-05BKCD-
16 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
08 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
10 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
03 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
13 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
21 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
07 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
14 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
01 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
20 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
17 WIRE 06/09/2025
INVOICE 06/09/2025 2025-05BKCD-
23 WIRE 06/09/2025
INVOICE 06/11/2025 2025-05
WIRE 06/11/2025
INVOICE 06/11/2025 2025-05A
WIRE 06/11/2025
INVOICE 06/12/2025 2025-05CC
WIRE 06/12/2025
INVOICE 06/03/2025 25-71492
CHECK 06/18/2025
INVOICE 05/21/2025 W77470
EFT 06/05/2025
INVOICE 05/02/2025 00421802
EFT 06/05/2025
INVOICE 05/30/2025 00421980
EFT 06/18/2025
INVOICE 05/23/2025 00630203
EFT 06/30/2025
INVOICE 06/24/2025 010-62544
EFT 06/30/2025
INVOICE 06/16/2025 20250618
CHECK 06/18/2025
INVOICE 06/02/2025 25050699
EFT 06/18/2025
INVOICE 06/11/2025 WCI-00436095WORKCARE, INC. MAY 2025 WELLNESS MGMT/SHRED

CHALLENGE
$5,700.00

WITTMAN

ENTERPRISES LLC
MAY2025 BILLING SERVICE $10,272.00
EFT NUMBER 10195 $10,272.00
WILLIE R SMITH REFUND OF PROPERTY SAFEKEEPING 1605C-
1682
$240.00
CHECK NUMBER 10015446 $240.00
EFT NUMBER 10282 $4,384.00

WILLDAN FINANCIAL

SERVICES
FY24/25 PHASE 2-REMINDER & DEMAND

LETTERS
$4,935.38
EFT NUMBER 10283 $4,935.38

WILLDAN

ENGINEERING

03.25 HSIP 9B D.P. & VARNER RD $3,183.25
EFT NUMBER 10087 $3,183.25

04.25-05.25 HSIP 9B VARNER RD $2,544.50
EFT NUMBER 10194 $2,544.50

04.25 SARAH ST $4,384.00
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR INSP
5/19/25
$234.00
EFT NUMBER 10086 $234.00

WELTY'S
ENTERPRISES, INC.

PRINTING - FIREWORKS DECALS $733.06
CHECK NUMBER 10015445 $733.06
WIRE NUMBER 9007370 $878.43

WELLS FARGO

MERCHANT

SERVICES LLC
MAY PROCESSING FEE $31.00
WIRE NUMBER 9007371 $31.00
MAY PROCESSING FEE $3.10
WIRE NUMBER 9007372 $3.10
WIRE NUMBER 9007369 $8.00
MAY25 CLIENT ANALYSIS $878.43
WIRE NUMBER 9007368 $164.17
GARDINER BKCD $8.00
WIRE NUMBER 9007367 $183.71
TUMIR BKCD $164.17
WIRE NUMBER 9007366 $207.29
RIGAUD BKCD $183.71
WIRE NUMBER 9007365 $253.67
AMBROSE BKCD $207.29
WIRE NUMBER 9007364 $370.00
SANBORN BKCD $253.67
WIRE NUMBER 9007363 $630.00
HARRISON BKCD $370.00
WIRE NUMBER 9007362 $1,053.22
FREY BKCD $630.00
WIRE NUMBER 9007361 $1,106.26
PRESSGROVE BKCD $1,053.22
WIRE NUMBER 9007360 $1,182.51
CONTRERAS BKCD $1,106.26
WIRE NUMBER 9007359 $1,191.33
MOLINA BKCD $1,182.51
WIRE NUMBER 9007358 $1,805.40
HUNT BKCD $1,191.33
TORRES BKCD $1,805.40
EFT 06/30/2025
INVOICE 06/03/2025 2025-0603-C
CHECK 06/18/2025
INVOICE 05/19/2025 90004452
INVOICE 05/19/2025 5610005255
EFT 06/05/2025
INVOICE 06/10/2025 90004590
INVOICE 06/10/2025 5610005451
EFT 06/30/2025
INVOICE 05/15/2025 4203504
INVOICE 05/21/2025 4206460
INVOICE 05/23/2025 4208224
INVOICE 05/27/2025 4209107
EFT 06/05/2025
INVOICE 06/02/2025 4212971
INVOICE 06/03/2025 4213601
INVOICE 06/03/2025 4214185
EFT 06/18/2025
INVOICE 05/21/2025 4206376
INVOICE 05/28/2025 90113062
INVOICE 06/05/2025 4216203
INVOICE 06/10/2025 4219200
INVOICE 06/11/2025 4220258
EFT 06/30/2025
INVOICE 05/05/2025 762210
CHECK 06/05/2025
100-900-910-911-6400-6411 ANIMAL LICENSES ($12,200.00) 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $887.64 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $109,952.50 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $21.74 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $2,409.51 100-100-130-133-8200-8220 ADVERTISING $3,925.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,261.73 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $1,878.01 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,000.00 100-300-310-314-8500-8503 INTERNET $3,215.70 100-100-150-151-8600-8610 LEGAL FEES $716.99 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $800.00 100-100-150-157-8600-8610 LEGAL FEES $16,288.79 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,745.42 100-400-480-481-8500-8503 INTERNET $80.80 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($98.62) 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $12,183.23 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($259.60) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($24.35) 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $93,103.97 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $8,643.87 FUND 100 GENERAL FUND
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $21,711.06 100-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $47,313.57 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $30,685.00 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $6,099.35 DEMAND MONTHLY TOTALS $13,595,782.68 $13,595,782.68

DISTRIBUTION SUMMARY
EFT NUMBER 10286 $44,365.86
ZW USA INC. DOG WASTE STATION X 6 $2,149.84
CHECK NUMBER 10015391 $2,149.84
EMS SUPPLIES - CPR STAT-PADZ ELECTRODE $401.71
EMS SUPPLIES - CABLE, V LEAD ECG $406.25
ZOLL X SERIES MONITOR/DEFIBRILLATOR $2,616.00
EMS SUPPLIES - RECERT X SERIES $422.84
EFT NUMBER 10196 $1,655.44
ZOLL X SERIES MONITOR/DEFIBRILLATOR $40,519.06
ECG RECTANGULAR ELECTRODES $156.35
FLOWTUBE, ACCUVENT $518.24
EFT NUMBER 10089 $2,029.65
RAINBOW REUSABLE SENSOR, CABLE - EMS $980.85
EFT NUMBER 10285 $9,566.20

ZOLL MEDICAL
CORP.

CPR STAT-PADZ ELECTRODE - EMS $401.71

RAINBOW PEDIATRIC ADHESIVE SENSORS -
EMS
$801.51
CARRY CASE, PRINTER CHUTE - EMS $325.73
ELECTRODES, LIFEBAND 3 PACK, THERMAL
PAPER
$500.70
YUNEX CORP APR25 TRAF SIGNAL MAINTENANCE $3,985.00
APR25 TRAF SIGNAL CALL OUTS $2,103.20
EFT NUMBER 10088 $6,088.20
MAY25 TRAF SIGNAL MAINTENANCE $3,985.00
APR25 TRAF SIGNAL CALL OUTS $5,581.20
WPS TRICARE MED REIM INCIDENT 2408C-0915 TRIP 08/07/24 $126.95 CHECK NUMBER 10015441 $126.95
EFT NUMBER 10284 $5,700.00
100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.24 100-100-150-152-8600-8610 LEGAL FEES $5,086.97 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $485.36 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $659.70 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $446.14 100-100-130-142-8500-8503 INTERNET $8,796.43 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $680.39 100-100-130-142-8500-8502 TELEPHONE $6,259.51 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $3,076.29 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.40 100-000-000-000-3120-3138 ICMA 457 DEF COMP $121,003.11 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $26,223.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $433,951.45 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $106,296.08 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,262.30 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $63,723.14 100-000-000-000-3120-3132 GARNISHMENTS $4,327.48 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $254,255.50 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $9,590.98 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $251.26 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,710.30 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $78.75 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $691.58 100-100-150-155-8500-8503 INTERNET $60.06 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,964.54 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,534.23 100-300-330-333-8200-8220 ADVERTISING $12,891.50 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $350.00 100-300-330-332-8200-8218 SMALL TOOLS $324.16 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $491.11 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $9,534.20 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $17,233.69 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,353.90 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,272.00 100-300-330-331-8500-8503 INTERNET $1,376.08 100-300-330-333-8200-8228 PRINTING $736.43 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,978.21 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,640.81 100-300-330-335-8500-8502 TELEPHONE $182.26 100-300-330-334-8200-8216 SHOP SUPPLIES $15,201.40 100-400-410-411-8500-8501 ELECTRIC $104.52 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,269.84 100-500-510-511-8500-8501 ELECTRIC $5,906.25 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,097.37 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $25,144.02 100-400-480-481-8500-8501 ELECTRIC $23,147.44 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $733.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $64,209.57 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,110.00 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,942.39 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $14,299.00 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $32,422.86 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $14,299.00 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($14,299.00) 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $806.66 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $773.66 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,814.33 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,931.25 100-300-310-311-8500-8503 INTERNET $3,583.20 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $179.00 100-300-310-311-8600-8610 LEGAL FEES $7,498.29 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $3,623.30 100-100-150-156-8200-8222 NONCAPITAL EQUIP - OTHER $225.00 100-000-000-000-2120-2124 PREPAID EXPENSES $4,918.73 100-100-150-156-8200-8228 PRINTING $194.46 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,348.00 100-100-140-141-8600-8610 LEGAL FEES $2,377.48 100-100-150-156-8700-8706 MEMBERSHIPS $612.50 100-100-140-140-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,596.81 100-500-510-511-8500-8504 WATER $20,715.93 100-900-910-911-8300-8327 CREDIT CARD FEES $17,530.18 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $878.43 100-900-910-911-6150-6153 UUT GAS $14.71 100-900-910-911-6150-6154 UUT ELECTRICITY $80.11 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $5.68 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $846.78 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $3,565.60 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $21,549.30 100-400-480-481-8500-8504 WATER $5,383.36 100-400-480-481-8500-8509 GAS $609.09 100-400-410-411-8500-8503 INTERNET $20.02 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $44.18 100-100-150-156-8800-8802 INFRASTRUCTURE $1,603,302.36 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $325.88 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $393.24 100-100-150-156-8500-8503 INTERNET $60.06 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $50,000.00 100-300-310-314-8500-8502 TELEPHONE $179.92 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $637.94 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $21.33 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $61.73 100-100-130-133-8600-8610 LEGAL FEES $41,504.29 100-400-410-411-8200-8218 SMALL TOOLS $64.46 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,649.31 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $12,664.49 100-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $14,188.00 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $353.17 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $47,568.89 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,511.62 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $2,153.52 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $32,009.25 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $24,949.97 100-300-310-312-8400-8403 FLEET FUEL $2,398.79 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,040.50 100-300-310-317-8600-8610 LEGAL FEES $174.32 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $28,831.67 100-400-410-411-8500-8504 WATER $2,627.02 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,399.03 100-100-130-132-8600-8610 LEGAL FEES $13,353.26 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,775.50 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $332.95 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,373.61 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $74,842.24 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $21.53 241-400-460-461-8500-8504 WATER $507.64 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $2,386.82 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,442.55 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,366.50 FUND 240 SUB-TOTAL $9,366.50
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,932.75 FUND 236 SUB-TOTAL $1,932.75
$60,815.14
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,925.40 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,112.62 FUND 233 SUB-TOTAL $13,038.02
FUND 100 SUB-TOTAL $3,854,336.14
FUND 151 MEASURE W
151-300-330-334-8200-8216 SHOP SUPPLIES $9,675.21 151-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $8,004.87 151-300-330-334-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $43,135.06 FUND 151 SUB-TOTAL
100-100-130-134-8600-8610 LEGAL FEES $1,305.86 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,594.90 100-300-310-311-8200-8228 PRINTING $77.00 100-000-000-000-3320-3360 PARK DEPOSITS $300.00 100-300-310-311-8500-8502 TELEPHONE $314.69 100-300-310-312-8400-8405 FLEET LEASES $8,037.73 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $23.50 100-400-480-481-8600-8610 LEGAL FEES $557.84 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $4,986.00 100-500-510-513-8600-8610 LEGAL FEES $338.03 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $61.74 100-100-150-156-8600-8610 LEGAL FEES $7,820.15 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $604.52 100-100-121-121-8600-8610 LEGAL FEES $29,100.96 100-100-110-111-8800-8802 INFRASTRUCTURE $11,250.00 100-100-150-151-8500-8502 TELEPHONE $61.38 100-300-330-331-8600-8610 LEGAL FEES $897.37 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $456.20 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $810.00 100-100-150-157-8500-8503 INTERNET $201.52 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $33,349.77 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $61.74 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $77.24 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $1,658.65 100-100-130-132-8200-8201 MATERIALS & SUPPLIES ($2.18) 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $61.74 100-100-150-152-8500-8503 INTERNET $20.02 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $78.75 100-400-410-411-8600-8610 LEGAL FEES $378.95 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $45,337.93 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($21,711.06) 261-500-510-511-8500-8501 ELECTRIC $410.15 FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $16,022.50 FUND 259 SUB-TOTAL $16,022.50
FUND 251 SUB-TOTAL $436,882.66
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $240.00 FUND 255 SUB-TOTAL $240.00
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,095.80 251-900-910-911-8650-8658 COMMUNITY ASSISTANCE $2,951.23 251-100-150-156-8800-8802 INFRASTRUCTURE $428,631.00 251-900-910-911-8600-8610 LEGAL FEES $204.63 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 $3,995.00 FUND 249 SUB-TOTAL $8,772.08
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $521,598.43 FUND 248 SUB-TOTAL $521,598.43
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $5,700.00 FUND 247 SUB-TOTAL $5,700.00
246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $5,855.00 FUND 246 SUB-TOTAL $2,129,571.93
246-900-910-911-8200-8228 PRINTING $308.63 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $156.54 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $2,052.00 246-900-910-911-8800-8802 INFRASTRUCTURE $2,236.21 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $16,777.08 246-900-910-911-8600-8610 LEGAL FEES $11,348.72 246-000-000-000-2120-2124 PREPAID EXPENSES $166.67 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $30,497.14 MATERIALS & SUPPLIES $1,837.59
246-900-910-911-8700-8706 MEMBERSHIPS $33.33 FUND 243 SUB-TOTAL $710,048.32
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $46,565.00 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $124,888.10 246-000-000-000-3110-3116 BURRTEC PAYABLE $1,886,849.92 246-100-130-133-8200-8201
243-100-150-156-8800-8802 INFRASTRUCTURE $601,538.46 243-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,550.33 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $82,812.25 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $332.95 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,442.51 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,373.54 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $1,397.93 243-400-460-461-8500-8501 ELECTRIC $21.52 243-400-460-461-8500-8504 WATER $507.61 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $10,071.22 FUND 241 SUB-TOTAL $86,907.34
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,405.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $180.00 561-900-910-911-8600-8610 LEGAL FEES $102.32 FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,287,872.69 FUND 536 SUB-TOTAL $3,287,872.69
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,415.37 FUND 454 SUB-TOTAL $1,415.37
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,758.07 FUND 453 SUB-TOTAL $1,758.07
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $468.14 FUND 452 SUB-TOTAL $468.14
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $335.95 FUND 451 SUB-TOTAL $335.95
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $78.65 FUND 449 SUB-TOTAL $78.65
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $879.20 FUND 448 SUB-TOTAL $879.20
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-100-150-156-8800-8802 INFRASTRUCTURE $46,333.32 FUND 354 SUB-TOTAL $46,333.32
FUND 353 ASSESSMENT DIST 04-01 CAPITAL
353-100-150-156-8800-8802 INFRASTRUCTURE $277,400.76 FUND 353 SUB-TOTAL $277,400.76
FUND 348 ASSESSMENT DIST 96-1 CAPITAL
348-100-150-156-8800-8802 INFRASTRUCTURE $449,872.32 FUND 348 SUB-TOTAL $449,872.32
FUND 344 ASSESSMENT DIST 86-5 CAPITAL
344-100-150-156-8800-8802 INFRASTRUCTURE $190,255.82 FUND 344 SUB-TOTAL $190,255.82
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $9,267.98 FUND 331 SUB-TOTAL $609,897.97
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $59,852.80 331-100-150-155-6900-6941 SPECIAL REVENUE FUND REVENUES $12.22 331-100-150-156-8800-8802 INFRASTRUCTURE $291,038.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $249,726.97 FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,868.93 FUND 272 SUB-TOTAL $2,868.93
FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $29,221.50 FUND 271 SUB-TOTAL $29,221.50
261-500-510-511-8500-8504 WATER $8,063.98 FUND 261 SUB-TOTAL $39,137.66
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,529.47 261-000-000-000-2120-2124 PREPAID EXPENSES $770.00 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,737.19 TOTAL $13,595,782.68
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $13,917.01 FUND 999 SUB-TOTAL $13,917.01
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $28,645.00 FUND 711 SUB-TOTAL $28,645.00
FUND 614 FACILITIES
614-900-910-911-8600-8610 LEGAL FEES $204.63 FUND 614 SUB-TOTAL $204.63
612-000-000-000-2120-2124 PREPAID EXPENSES $1,639.57 FUND 612 SUB-TOTAL $622,204.83
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $212,121.40 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $369,890.12 VISION INSURANCE-RETIREE $1,984.70
612-100-122-122-8600-8610 LEGAL FEES $8,118.61 FUND 611 SUB-TOTAL $135,095.73
FUND 612 INSURANCE
612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,448.30 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,958.09 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,044.04 612-100-122-122-8020-8040
611-000-000-000-2110-2123 FUEL - LIQUID $50,809.15 611-000-000-000-8800-8807 VEHICLES $79,514.72 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $572.13 611-000-000-000-2120-2126 FUEL - CNG $124.38 611-000-000-000-8800-8801 EQUIPMENT $47,210.41 611-900-910-911-7300-7302 TFR IN FROM 151 MEASURE W ($43,135.06) FUND 561 SUB-TOTAL $2,687.32
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

GEORGE CRUM

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

TRACEY HERMOSILLO

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

BRANDON RIGAUD

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ANDREW FIRESTINE

MARK NOVY

JEREMY POWERS

ENRIQUE SANCHEZ
y
gy
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g
g
y
MasterCard
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■ Transaction Details
Trans Post Reference Number Description
06/04 06/04 55506294WAHF3NT6P
06/09 06/09 F8891005000CHGDDA

LEAGUE OF CALIFORNIA C SACRAMENTO CA
AUTOMATIC PAYMENT· THANK YOU
ANNE AMBROSE account ending

Credits Charges
675.00
207.29
y
y
y
y
gy
g
(
g
g
y
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■ Transaction Details
Trans Post Reference Number Description
05/20 05/20 55417344Q862LFHFL HSI EMERGENCY CARE SOL EUGENE OR ERICK BECERRIL account ending

Credits Charges

13.89 ,.,
MICHAEL CONTRERAS account ending
■ Important Information
$0-$5,648.18 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/25. THE

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

Transaction Details
Trans Post Reference Number Description
05/18 05/18 55131584A9ZAWA786 APPLE.COM/BILL CUPERTINO CA 05/30 05/30 87021304PEHM5FJDW UNCOMMON COACHING SAINT LOUIS MO 06/05 06/05 55432864X5VHSQZM7 TST'BROPHY BROS. - VEN VENTURA CA 06106 06/06 82305094XEHNNGDQF TWILIO INC SAN FRANCISCO CA 06/07 06/07 22303794Z01975K6F 6120 MOLLER RETAIL RANCHO MISSIO CA 06/09 06/09 F8891005000CH GDDA AUTOMATIC PAYMENT-THANK YOU 06/11 06/11 25247805301232381 ROUND TABLE PIZZA 1246 CATHEDRAL CIT CA

Credits Charges
239.99
5,000.00

88.29 90.03
101.91
1 106.26
127.96

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Trans Post Reference Number
05/20 05/20 55417344Q862LFH BT
05/20 05/20 75265864DMXY0FESA
05/28 05/28 75265864MP841 TRVR
06/04 06/04 82305094WEHM7STL2
06/11 06/11 575402452l TD3QAAZ
06/11 06/11 575402452MMB5DRQE
JOHN CORELLA account ending

Description Credits Charges
HSI EMERGENCY CARE SOL EUGENE OR 27.78
MCMASTER-CARR 630-834-9600 IL 43.96
MCMASTER-CARR 630·834-9600 IL 43.96
SP All SECURITY 1776 MIAMI GARDENS Fl 49.88
EB *2ND CLASS DATE LAB 8014137200 CA 65.00
EB *2ND CLASS DATE LAB 8014137200 CA 65.00

KATHRYN COX account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 05/19 05/19 55436874B4N9Z8XG0 SHERATON SAN DIEGO CA 971.29 CHECK-IN 05/18/25 FOLIO #1080445
05/21 05/21 55436874E7KFOQ6L4 HILTON HOTELS DEL MAR CA 641.88 CHECK-IN 05/18/25 FOLIO #987893
05/30 05/30 52704874P6A6G6B83 HOLIDAY INN LA MIRADA LA MIRADA CA 627.08 CHECK-IN 05/25/25 FOLIO #23185949
06/05 06/05 55421354XVAM2S2QE RVSD SHERIFF BEN CLARK RIVERSIDE CA 109.18 06/05 06/05 55421354XVAM2S2QN RVSD SHERIFF BEN CLARK RIVERSIDE CA 109.18 06/05 06/05 55421354XV AM2S2Q6 RVSD SHERIFF BEN CLARK RIVERSIDE CA 109.18 .. 06/06 06/06 55436874Y7KKPGPNG HAMPTON INNS IRVINE CA 1,076.25 CHECK-IN 06/01/25 FOLIO #96273087
06/06 06/06 12302024X0003VZV5 GDP•cA DRIVE SANTA CLARITA CA 309.00 06/06 06/06 5270487 4Y6EGV 08DQ HOLIDAY INN LA MIRADA LA MIRADA CA 646.96 CHECK-IN 06/01/25 FOLIO #23185952
06/09 06/09 F8891005000CHGDDA AUTOMATIC PAYMENT-THANK YOU 1,910.26

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■ Transaction Details
Trans Post Reference Number Description
05122 05122 85347014FWGNB8T3X LA CASITA #11 BEAUMONT CA GEORGE CRUM account ending

Credits Charges

51.97 ... 1
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■ Transaction Details
Trans Post Reference Number Description
05/21 05/21 55417344D8FQPEJ80 HSI EMERGENCY GARE SOL EUGENE OR 06/09 06/09 F8891005000GHGDDA AUTOMATIC PAYMENT - THANK YOU JEREMY FREY account ending

Credits Charges

55.56 630.00

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■ Transaction Details
Trans Post Reference Number Description
05/30 05/30 55432864N62NW1818 LOWES #01026* PALM SPRINGS CA 06/09 06/09 F8891005000CHGDDA AUTOMATIC PAYMENT-THANK YOU JUSTIN GARDINER account ending

Credits Charges

64.80 8.00

CHRISTINA HARRISON account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 05/16 05/16 5550629499Y3LKXGV LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 05/19 05/19 51043234D 1 YQS3143 PAYPAL *CVAG CVAG 4029357733 CA 51.75 05/19 05/19 51043234D 1 YQW5H4N PAYPAL *CVAG CVAG 4029357733 CA 51.75 05/28 05/28 55483824M09JHKHNZ WAL-MART #5096 PALM DESERT CA 139.56 05/29 05/29 51043234M1 YRQFXWY PAYPAL "CVAG CVAG 4029357733 CA 154.25 05/30 05/30 55506294P AQ9H46J P LEAGUE OF CALIFORNIA C SACRAMENTO CA 50.00 05/30 05/30 55506294PAQ9H46JZ LEAGUE OF CALIFORNIA C SACRAMENTO CA 50.00 06/06 06/06 55506294YAKLB0XRG LEAGUE OF CALIFORNIA C SACRAMENTO CA 675.00 06/06 06/06 55506294 YAKLB0XA R LEAGUE O-F CALIFORNIA C SACRAMENTO CA 5faoo .. 06/06 06/06 55506294YAKLB0XR8 LEAGUE OF CALIFORNIA C SACRAMENTO CA 675.00 06/06 06/06 55506294 Y AKLB0XT A LEAGUE OF CALIFORNIA C SACRAMENTO CA 675.00 06/09 06/09 F8891005000CHGDDA AUTOMATIC PAYMENT-THANK YOU 370.00

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■ Transaction Details
Trans Post Reference Number Description
05/21 05/21 51043234D1YETER12 PAYPAL *CVAG CVAG 402935TT33 CA TRACEY HERMOSILLO account ending

Credits Charges

51.75 ... I
■ Transaction Details
Trans Post Reference Number
05/17 05/17 5543286495YEF2TNY
05/20 05/20 55432864Q5ZHG4J41
05/23 05/23 55432864F60A54H7P
05/25 05/25 82305094JEHMFOE8Q
05/31 05/31 55432864P62Z2DPPY
06/09 06/09 F8891005000CHGDDA
06/11 06/11 123019851017367N9
RYAN HUNT account ending

Description Credits Charges
GANNETT MEDIA CO 888-426-0491 VA 18.11
SQ *DESERT PROMOTIONAL CATHEDRAL CIT CA 100.00
PANERA BREAD #601356 0 760-778-5150 CA 71.97
CLAUDE.Al SUBSCRIPTION SAN FRANCISCO CA 100.00
FACEBK *YWA4BPC282 FB.ME/ADS CA 81.93
AUTOMATIC PAYMENT - THANK YOU 1,191.33
CAPCUT SINGAPORE SG 19.99
...

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■

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For
Account Number
Statement Closing Date
Da s in Billin C cle
Next Statement Date

CITY OF CATHEDRAL CITY

SANDRA MOLINA
06/13/25
29 07/15/25
Credit Lin_e__ ______ _ _ _ __ $1,500
Available Credit $1,130
Pa ment Information
New Balance ----
Current Payment Due Minimum Payme'!!L_
$369.22
$26,0(!_
07/09/25 Current Pa ment Due Date
Ac�ount Summary __
Previous Balance
Credits --------
Pa ments
Purchases & Other Char es
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
$1,182.51
$0.00
$1,182.51 --��
$369.22
$0.00 ----�
$0.00
$369.22
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- - -
PURCHASES 11.490�¼, .03147% -- -
CASH ADVANCES 28.240% .07736% '
TOTAL
Important Information
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 8527 4
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
payoff
information.

AVERAGE PERIODIC TRANSACTION
I
TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES I CHARGES
- -
$0.00 $0.00 $0.ool $0.00 -
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00
$0 - $369.22 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0018 YTG l 7 9 250613 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC oi1111_5_59_6 7612
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■ Transaction Details
Trans Post Reference Number
05/16 05/16 55417344858X5N1W7
05/21 05/21 05436844EOOQBX966
05/23 05/23 85306514GS66ML2ND
05/27 05/27 7530637 4K55QWXTHZ
06/09 06/09 F8891005000CHGDDA
Description

HSI EMERGENCY CARE SOL EUGENE OR

DOLLARTREE CATHEDRAL CIT GA

ASSOCIATION OF ENVIRON PALM DESERT GA

MUNICIPAL MANAGEMENT A SACRAMENTO GA

AUTOMATIC PAYMENT- THANK YOU
SANORA MOLINA account ending I

Credits Charges

55.56 13.66
175.00
125.00
1,182.51

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■ Transaction Details
Trans Post Reference Number Description
05/21 05/21 55436874E4ZLS6QVA
CHECK-IN 05/19/25

DOUBLETREE HOTELS ORANGE CA
FOLIO #1864962
JENNIFER NELLIS account ending

Credits Charges
441.82

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■ Transaction Details
Trans Post Reference Number
05/19 05/19 02305374Q00J8PW0E
05/20 05/20 05436844DBLK5B6D3
05/29 05/29 55432864M62D XD 29X
05/29 05/29 02305374NOOL4E1EP
06/02 06/02 05436644SEHV1 EQZ7
06/09 06/09 023053751 OOKADFOQ
06/09 06/09 F8891005000CHGDDA
DEANNA PRESSGROVE account ending

Description Credits Charges
USPS PO 0513920234 CATHEDRAL CIT CA 21.65
WM SUPERCENTER #1805 LA QUINTA CA 89.44
4IMPRINT, INC 4IMPRINT.COM WI 1,837.59
USPS PO 0513920234 CATHEDRAL CIT CA 5.35
PY "STORQUEST- CATHED CATHEDRAL CIT CA 367.00
USPS PO 0513920234 CATHEDRAL CIT CA 4.23
AUTOMATIC PAYMENT-THANK YOU 1,053.22

SANDY RAMSEY WOODS account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 05/28 05/28 55483824M09JTGSNS SAMSCLUB.COM 888-7 46-7726 AR 239.20 05/30 05/30 55483824R09MV5Y8J SAMSCLUB.COM 888-746-7726 AR 115.47 06/09 06/09 5548872501 SY8X7VK JERSEY MIKES ONLINE UC MANASQUAN NJ 64.07 06/09 06/09 F8891005000CHGDDA AUTOMATIC PAYMENT· THANK YOU 1,873.56 06/10 06/10 853692753WGN9JGTQ ASPEN MILLS BREAD COMP PALM SPRINGS CA 119.60 06/11 06/11 0543684528PL5S45J FOOD4LESS #0308 CATHEDRAL CIT CA 48.94 06/11 06/11 023053753EHZG5LRF STATERBROS127 CATHEDRAL CIT CA 74.95 06/12 06/12 152702152017 K4 VG6 SUBWAY 49603 CATHEDRAL CIT CA 319.17

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■
Transaction Details
Trans Post Reference Number
05/27 05/27 55309594L4ELL4DBB
06/07 06/07 05436844Z5S9Y1BLZ
06/09 06/09 527048751 SG0BELPB
06/09 06/09 F8891 OOSOOOGHGDDA
BRANDON RIGAUD account ending

Description Credits Charges
NAPA PARTS 0023539 CATHEDRAL CIT CA 127.79
LITTLE CAESARS 3562-00 CATHEDRAL CIT CA 55.87
PILOT 307 N PALM SPRING CA 144.14
AUTOMATIC PAYMENT· THANK YOU 183.71

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Transaction Details
Trans Post Reference Number Description
05/16 05/16 05587454800005HR9
05/23 05/23 82711164GEHM74Y56
06/09 06/09 F8891005000CHGDDA
ABT FIREHOUSE SUBS 091 EASYSAVINGS NY
SIMSUSHARE.COM PHILADELPHIA PA
AUTOMATIC PAYMENT· THANK YOU
CRAIG SANBORN account ending

Credits Charges

8.54 1,195.00
253.67

EUGEN! A TORRES account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 05/19 05/19 55421354QVAM8TTXG CALPELRA NEWARK CA 390.00 06/03 06/03 55432864S5SL21Z53 SQ •MEESTER ZEBRA CATHEDRAL CIT CA 106.61 06/03 06/03 87021304SEHMKGP2L GOVERNMENT' 2025 IGNIT EL SEGUNDO CA 2,400.00 06/04 06/04 52704874V6QLD1L0V HARRAHS DEP-NOSHW-CXL LAS VEGAS NV 180.27 CHECK-IN 09/28/25 FOLIO #4581018672
06/09 06/09 F8891005000CHGDDA AUTOMATIC PAYMENT-THANK YOU 1,805.40 06/11 06/11 5543286525X811JBG SQ 'MEESTER ZEBRA CATHEDRAL CIT CA 129.34 06/11 06/11 0543684532X65Y009 STARBUCKS 800-782·7282 SEATTLE WA 22.00 06/11 06/11 023053753EH ZG5LXL STATERBROS;83 CATHEDRAL CIT CA 3S:07

STEPHEN TUMIR account ending
■ Page 3 of 4
Transaction Details
Trans Post Reference Number Description Credits Charges 05/23 05/23 05227024F8PMV0AQS STROBELS SUPPLY INC HORNELL NY 237.01 05/23 05/23 82305094FEHMWEKNH SP WORKWORLD.COM VACAVILLE CA 1,037.48 05/30 05/30 52707154P09FP4499 THE HOME DEPOT #8987 BEAUMONT CA 420.71 05/30 05/30 52707154P09FP46VT THE HOME DEPOT #8987 BEAUMONT CA 105.14 05/31 05/31 52653844PMMLSSR52 USCUTTER 4254813555 WA 177.11 06/08 06/08 05416014Z447ZV5FW SAMSCLUB #6609 PALM DESERT CA 48.83 06/09 06/09 823050950EHNQ3JD4 QUICKQUACK" 0 8666C1 BO ROSEVILLE CA 12.99 06/09 06109 F8891005000CHGDDA AUTOMATIC PAYMENT-THANK YOU 164.17 06/12 06/12 552635254ATP1SB86 HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 2771

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■ Transaction Details
Trans Post Reference Number Description
05/25 05/25 02653904J8PM5VW52 THE WEBSTAURANT STORE LANCASTER PA ROBERT WILLIAMS account ending

Credits Charges
1,542.53