CITY OF CATHEDRAL CITY
PAYROLL
DATE DESCRIPTION TOTAL
8/2/2022 Checks and Direct Deposit 600,337.15$
Taxes, PERS, ICMA, Nationwide 421,050.97$
8/16/2022 Checks and Direct Deposit 650,141.06$
Taxes, PERS, ICMA, Nationwide 459,976.54$
8/23/2022 Checks and Direct Deposit 20,985.00$
Taxes, PERS, ICMA, Nationwide 9,450.00$
8/30/2022 Checks and Direct Deposit 659,386.47$
Taxes, PERS, ICMA, Nationwide 261,918.13$
TOTAL PAYROLL 3,083,245.32$
ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
8/4/2022 10010674-10010713 284,764.66$
8/18/2022 10010714-10010813 1,615,296.82$
WIRE NO.
Various 9006252-9006290 5,207,474.62$
TOTAL ACCOUNTS PAYABLE 7,107,536.10$
COMBINED TOTAL FOR MONTH: 10,190,781.42$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $8,259,931.74 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,930,849.68$
COMBINED TOTAL FOR MONTH: $10,190,781.42
DEMAND LISTINGS FOR THE MONTH OF AUGUST 2022
TYPE DATE INVOICE
NUMBER
INVOICE 07/25/2022 1829
CHECK 08/04/2022
INVOICE 08/10/2022 2186
INVOICE 08/10/2022 2187
CHECK 08/18/2022
INVOICE 07/21/2022 4179
CHECK 08/04/2022
INVOICE 07/01/2022 4144
CHECK 08/18/2022
INVOICE 06/25/2022 221970
INVOICE 07/23/2022 222633
EFT 08/18/2022
INVOICE 08/02/2022 2021920
EFT 08/18/2022
INVOICE 08/11/2022 76249
EFT 08/18/2022
INVOICE 08/02/2022 192210
CHECK 08/04/2022
INVOICE 07/20/2022 20220720
CHECK 08/04/2022
INVOICE 08/01/2022 000018568571
CHECK 08/18/2022
INVOICE 08/26/2022 2022-0826-1
WIRE 08/26/2022
INVOICE 08/26/2022 2022-0826-2
WIRE 08/26/2022
INVOICE 08/26/2022 2022-0826-3
WIRE 08/26/2022
INVOICE 08/26/2022 2022-0826-4
WIRE 08/26/2022
INVOICE 08/26/2022 2022-0826-5
WIRE 08/26/2022
INVOICE 08/03/2022 20220803
CHECK 08/18/2022
INVOICE 06/30/2022 081388
INVOICE 07/27/2022 624301
INVOICE 08/03/2022 624308
EFT 08/18/2022
INVOICE 07/29/2022 510969
INVOICE 07/29/2022 510970
EFT 08/04/2022
INVOICE 08/02/2022 511327
INVOICE 08/05/2022 511818
INVOICE 08/12/2022 512356
INVOICE 08/12/2022 512357
INVOICE 08/12/2022 512817
EFT 08/18/2022
INVOICE 08/09/2022 20220809
EFT 08/18/2022
BOYS & GIRLS CLUB
OF CATH CITY
FY22 COMMUNITY ASST GRANT 3Q $11,250.00
EFT NUMBER 3678 $11,250.00
GAS & DIESEL FUEL $19,774.06
EFT NUMBER 3677 $24,816.68
GAS & DIESEL FUEL $2,602.21
GAS & DIESEL FUEL $872.47
BECK OIL, INC. GAS & DIESEL FUEL $1,941.61
GAS & DIESEL FUEL $1,932.00
EFT NUMBER 3642 $3,873.61
GAS & DIESEL FUEL $493.49
GAS & DIESEL FUEL $1,074.45
BADGE FRAME, INC. NAME PLATES-ORGANIZATION CHART $107.25 NAME PLATES-ORGANIZATION CHART $48.26
NAME PLATES-ORGANIZATION CHART $46.12
EFT NUMBER 3676 $201.63
WIRE NUMBER 9006284 $212,352.90
BARBARA SINATRA
CHILDREN'S CTR
JULY 2022 PROF SVCS-MEDICAL EXAM 2207C-
1973
$285.00
CHECK NUMBER 10010722 $285.00
WIRE NUMBER 9006283 $295,821.25
LOB 01-01 AD 2001-01 $212,352.90
WIRE NUMBER 9006282 $315,748.75
LOB 04-01 DREAM HOMES AD $295,821.25
BANK OF NY
MELLON TRUST CO
N.A
LOB 2004-02 COVE AD $1,444,147.50
WIRE NUMBER 9006280 $1,444,147.50
LOB 96-1 RIO VISTA AD $334,896.32
WIRE NUMBER 9006281 $334,896.32
LOB 2003-01 35TH AVE AD $315,748.75
AT&T JULY 2022 INTERNET $334.73
CHECK NUMBER 10010720 $334.73
ASCAP 08/15/2022-08/14/2023 LICENSE $286.00
CHECK NUMBER 10010677 $286.00
AQUACHEM
ENGINEERING
JUL22 WATER TREATMENT $517.88
CHECK NUMBER 10010676 $517.88
CHECK NUMBER 10010714 $1,280.00
AMERICAN
FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $725.74
EFT NUMBER 3674 $725.74
ALLIANT INSURANCE
SERVICES
APIP2022 ADDITIONAL PREMIUM (AUTOS) $2,102.08
EFT NUMBER 3673 $2,102.08
ALBERT WEBB
ASSOCIATES
LANDAU & MCCALLUM SIGNAL 6.22 $6,813.53
LANDAU & MCCALLUM SIGNAL 7.22 $567.25
EFT NUMBER 3672 $7,380.78
PAYMENT
AMOUNT
3CMA ANNUAL MEMBERSHIP DUES $400.00
CHECK NUMBER 10010674 $400.00
DEMAND REGISTER REPORT August 2022
VENDOR NAME DESCRIPTION INVOICE
AMOUNT
AIRWAVE
COMMUNICATIONS
ENT.
FLEET MAINT/RADIO REPAIR D-34 $455.00
CHECK NUMBER 10010675 $455.00
EQUIPMENT - FD $150.37
CHECK NUMBER 10010716 $150.37
ACE CARPET
CLEANING
CARPET CLEANING - FS 412 $680.00
CARPET CLEANING - FS 412 $600.00
INVOICE 08/10/2022 20220810
EFT 08/18/2022
INVOICE 08/01/2022 BPS0298
EFT 08/04/2022
INVOICE 08/15/2022 288749
INVOICE 08/15/2022 288751
INVOICE 08/15/2022 288752
INVOICE 08/15/2022 288753
INVOICE 08/15/2022 288754
INVOICE 08/15/2022 288757
INVOICE 08/15/2022 288759
INVOICE 08/15/2022 288760
INVOICE 08/15/2022 288761
INVOICE 08/15/2022 288758
INVOICE 08/15/2022 288755
INVOICE 08/15/2022 288762
INVOICE 08/15/2022 288763
INVOICE 08/15/2022 288764
INVOICE 08/15/2022 288756
EFT 08/18/2022
INVOICE 07/31/2022 44-KT 520675-
0722
INVOICE 07/31/2022 44-KT 528109-
0722
INVOICE 07/31/2022 44-KT 539530-
0722
INVOICE 07/31/2022 44-KT 540333-
0722
INVOICE 08/18/2022 2022 SS3
EFT 08/18/2022
INVOICE 07/12/2022 847868
INVOICE 07/18/2022 848540
INVOICE 07/19/2022 848717
CHECK 08/04/2022
INVOICE 06/17/2022 70122
CHECK 08/18/2022
INVOICE 08/02/2022 28129
WIRE 08/02/2022
INVOICE 08/12/2022 2022-08
WIRE 08/12/2022
INVOICE 08/16/2022 28313
WIRE 08/19/2022
INVOICE 08/03/2022 FY22 GASB68
WIRE 08/23/2022
INVOICE 08/26/2022 28655
WIRE 08/26/2022
INVOICE 07/21/2022 15137-228085
CHECK 08/04/2022
INVOICE 08/09/2022 15137-229972
CHECK 08/18/2022
INVOICE 08/04/2022 20220804
CHECK 08/18/2022
INVOICE 08/08/2022 20220808
CHECK 08/18/2022
CALIFORNIA
ASSOCIATION OF
TACTICAL OFFICERS
NON POST TUITN LESS LETHAL INSTRUCTOR
COURSE 09/21
$786.00
CHECK NUMBER 10010727 $786.00
CATHEDRAL CITY
EVENING ROTARY
4TH ANNUAL MAYORS' CUP GOLF
TOURNAMENT
$425.00
CHECK NUMBER 10010731 $425.00
WIRE NUMBER 9006278 $190,215.36
CARQUEST OF THE
DESERT
FLEET SUPPLIES - M18 $47.50
CHECK NUMBER 10010681 $47.50
FLEET SUPPLIES - M3 $13.30
CHECK NUMBER 10010729 $13.30
WIRE NUMBER 9006275 $2,800.00
PAYROLL RUN 1 - WARRANT 220830 $190,215.36
WIRE NUMBER 9006273 $189,846.44
FY22 GASB68 $2,800.00
CALPERS PAYROLL RUN 1 - WARRANT 220802 $183,722.61
WIRE NUMBER 9006256 $183,722.61
AUG HEALTH PREM $304,789.70
WIRE NUMBER 9006265 $304,789.70
PAYROLL RUN 1 - WARRANT 220816 $189,846.44
CALPELRA 2022 CALPELRA - ET $1,125.00
CHECK NUMBER 10010728 $1,125.00
C & M BUILDING
MATERIALS
PANORAMA WIFI SUPPLIES $6.04
SUPPLIES - PANORAMA PARK LLD17 $17.35
SUPPLIES - PW $74.17
CHECK NUMBER 10010679 $97.56
EFT NUMBER 3681 $57,885.86
EFT NUMBER 3680 $11,137.15
BURRTEC WASTE &
RECYCLING
JUL22 RECYCLING SVC $621.01
JUL22 RECYCLING SVC $196.29
JUL22 RECYCLING SVC $353.56
JUL22 RECYCLING SVC $250.47
$167.90
07024-0132.011 CCPOA NEGOTIATIONS $493.00
07024-0336.039 68195 EMPALMO ROAD $216.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$104.00
07024-0132.001 CCPMA $92.43
2022 SS3 $56,464.53
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$1,789.01
07024-0132.010 CCPMA NEGOTIATIONS $2,523.00
07024-0122.027-CC V. VERANO RECOVERY $754.00
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$638.46
BURKE, WILLIAMS &
SORENSEN LLP
07024-0141.002 CFD/ASSESSMENT DISTRICTS $910.00
07024-0336.036 CODE COMPLIANCE $2,388.00
07024-0122.002 34730 DATE PALM DRIVE $88.00
07024-0122.003 67206 MISSION DRIVE $11.35
07024-9996 MEDICAL CANNABIS $910.00
07024-0336.040 MURADYAN V. CATHEDRAL
CITY
$52.00
07024-0122.023-CC V. VERANO RECOVERY
BROCK
PROFESSIONAL
SERVICES
07/19-08/01 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3643 $1,500.00
BOYS & GIRLS CLUB
OF CATH CITY
FY22 COMMUNITY ASST GRANT 4Q $11,250.00
EFT NUMBER 3679 $11,250.00
INVOICE 08/08/2022 BX78130
INVOICE 08/11/2022 CB83358
EFT 08/18/2022
INVOICE 07/19/2022 20220719
CHECK 08/18/2022
INVOICE 08/01/2022 26-129-801
CHECK 08/18/2022
INVOICE 08/19/2022 ROPS 22-23A
WIRE 08/19/2022
INVOICE 07/26/2022 1079-2207
CHECK 08/04/2022
INVOICE 07/21/2022 1004-2207
INVOICE 08/09/2022 10166A-2208
INVOICE 08/09/2022 10166B-2208
INVOICE 08/11/2022 SPK2-2208
INVOICE 08/11/2022 28905B2208
INVOICE 08/11/2022 LLD-D-2208
INVOICE 08/11/2022 LLD-A-2208
INVOICE 08/11/2022 LLD-C-2208
INVOICE 08/11/2022 RR2-2208
INVOICE 08/11/2022 RR1-2208
INVOICE 08/11/2022 RR3-2208
INVOICE 08/12/2022 33300-L-2208
INVOICE 08/12/2022 33300-RR-
2208
INVOICE 08/12/2022 33300-DF-2208
INVOICE 08/12/2022 LLD-B-2208
CHECK 08/18/2022
INVOICE 07/28/2022 IE9094863
CHECK 08/18/2022
INVOICE 07/31/2022 82141724
INVOICE 07/31/2022 82141935
EFT 08/18/2022
INVOICE 08/03/2022 120106092
CHECK 08/18/2022
INVOICE 05/12/2022 137593
INVOICE 08/08/2022 140924
EFT 08/18/2022
INVOICE 08/17/2022 81394646
EFT 08/18/2022
INVOICE 08/02/2022 10604116078
INVOICE 08/03/2022 10604581094
EFT 08/18/2022
INVOICE 08/03/2022 202260382
CHECK 08/18/2022
INVOICE 07/01/2022 S2982841.001
INVOICE 07/19/2022 s2997024.001
INVOICE 07/25/2022 S2998662.001
INVOICE 07/26/2022 S2998924.001
CHECK 08/04/2022
INVOICE 08/11/2022 S2998666.001 ELECTSUPPLIES - FS 411 $536.20
DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - CIVCTR $420.13
PANORAMA WIFI SUPPLIES $22.45
PANORAMA WIFI SUPPLIES $5.67
PANORAMA WIFI SUPPLIES $10.43
CHECK NUMBER 10010686 $458.68
DEPT OF TOXIC
SUBSTANCE
CONTRL
EPA ID VERI/HAZARDOUS WASTE FEES - PW $7.50
CHECK NUMBER 10010740 $7.50
DELL MARKETING
L.P.
NOTEBOOK DOCKING STATION HANDLE
MOUNT KIT
$69.43
HARDDRIVE FOR CELLBRITE SOFTWARE $4,855.81
EFT NUMBER 3688 $4,925.24
DELL FINANCIAL
SERVICES
DELL SERVERS LEASE 10/1-10/31/22 $6,664.56
EFT NUMBER 3687 $6,664.56
DATA TICKET APR22 CODE CITATION PROCESSING $619.88
JULY22 CODE CITATION PROCESSING $260.14
EFT NUMBER 3685 $880.02
COSTAR REALTY
INFORMATION, INC
AUGUST 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10010737 $439.61
CORELOGIC
SOLUTIONS, LLC
JUL22 APN DATA SVC $150.00
JULY22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 3683 $510.00
$226.95
510413-514910 $38.68
304559-765632 $29.32
CHECK NUMBER 10010738 $8,820.64
CONVERGEONE,
INC.
CISCO SMARNET RENEWAL $590.53
CHECK NUMBER 10010736 $590.53
605255-559874 $24.71
204347-548662 $51.55
603703-887618 $2,650.37
603699-887616 $50.58
307567-838510 $59.10
307461-838398 $93.77
COACHELLA VALLEY
WATER DISTRICT
315221-847748 $317.57
CHECK NUMBER 10010684 $317.57
315103-847630 $2,305.95
181911-513438 $3,036.51
182081-513606 $110.20
553679-556884 $52.72
556555-556922 $62.08
304577-765650 $28.15
553525-765406
CITY URBAN
REVITALIZATION
CORP
ROPS 22-23A $250,000.00
WIRE NUMBER 9006274 $250,000.00
CENTRAL
COMMUNICATIONS
JULY.22 VAC RENTAL HOTLINE $362.00
CHECK NUMBER 10010733 $362.00
CELLEBRITE USA
INC
CELLEBRITE CERTIFIED OPERATOR AND
PHYSICAL ANALYST
$3,850.00
CHECK NUMBER 10010732 $3,850.00
CDW GOVERNMENT,
INC.
ADO GOV ACROBAT PRO - FD $530.34
SOFTWARE LICENSE - SONICWALL $1,338.97
EFT NUMBER 3682 $1,869.31
CHECK 08/18/2022
INVOICE 08/08/2022 2022-252
CHECK 08/18/2022
INVOICE 07/11/2022 86887
CHECK 08/18/2022
INVOICE 08/11/2022 2022-08
CHECK 08/18/2022
INVOICE 07/06/2022 3061
EFT 08/04/2022
INVOICE 08/10/2022 016534594X22
0810
CHECK 08/18/2022
INVOICE 07/22/2022 2019410176
CHECK 08/04/2022
INVOICE 07/01/2022 128471
CHECK 08/04/2022
INVOICE 08/02/2022 128846
CHECK 08/18/2022
INVOICE 08/02/2022 28130
WIRE 08/02/2022
INVOICE 08/16/2022 28314
WIRE 08/17/2022
INVOICE 08/23/2022 28519
WIRE 08/24/2022
INVOICE 07/18/2022 17341293
INVOICE 07/19/2022 17353708
INVOICE 07/22/2022 17387448
INVOICE 07/22/2022 17387396
EFT 08/04/2022
INVOICE 07/25/2022 17402014
INVOICE 07/26/2022 17413604
INVOICE 07/27/2022 17425179
INVOICE 08/03/2022 17482452
INVOICE 08/03/2022 17482548
EFT 08/18/2022
INVOICE 07/08/2022 781258000
INVOICE 07/15/2022 782053592
INVOICE 07/22/2022 782787862
INVOICE 07/29/2022 783449383
CHECK 08/18/2022
INVOICE 07/13/2022 1584290
INVOICE 07/19/2022 1600702
INVOICE 07/25/2022 1621698
CHECK 08/04/2022
INVOICE 07/28/2022 1636711
INVOICE 07/28/2022 1637259
INVOICE 07/29/2022 1641634
INVOICE 08/02/2022 1652302
INVOICE 08/03/2022 1653268
CHECK 08/18/2022
INVOICE 06/29/2022 20220629
CHECK 08/18/2022
INVOICE 07/28/2022 20220728
INVOICE 08/02/2022 20220802
FRONTIER
COMMUNICATIONS
07/28/2022-08/27/2022 PHONE LINE $166.96
08/02/2022-09/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
FOMOTOR
ENGINEERING
PLAN CHECK QUICK QUACK $1,080.00
CHECK NUMBER 10010750 $1,080.00
SUPPLIES - FS 411 $42.58
CHECK NUMBER 10010749 $278.72
SUPPLIES - FS 411 $35.13
SUPPLIES - FS 411 $35.88
SUPPLIES - FS 412 $136.14
SUPPLIES - FS 410 $28.99
CHECK NUMBER 10010748 $307.02
FERGUSON
ENTERPRISES INC
#1350
PANORAMA WIFI SUPPLIES $1.83
SUPPLIES - CIVCTR GYM $74.57
SUPPLIES - FS 411 $14.09
CHECK NUMBER 10010689 $90.49
EFT NUMBER 3690 $1,218.44
FEDERAL EXPRESS SHIPPING CHARGES $82.46
SHIPPING CHARGES $38.20
SHIPPING CHARGES $128.97
SHIPPING CHARGES $57.39
IRRIG SUPPLIES - MERCY PARKING LOT $98.36
IRRIG SUPPLIES - SOCCER PARK $798.10
IRRIG SUPPLIES - OCOTILLO PARK $47.47
IRRIG SUPPLIES - OCOTILLO PARK $148.77
EFT NUMBER 3648 $317.50
IRRIG SUPPLIES - DAVID VASQUEZ $125.74
WIRE NUMBER 9006277 $1,980.00
EWING IRRIGATION
PRODUCTS
IRRIG SUPPLIES - RAMON ROAD MEDIANS $120.03
IRRIG SUPPLIES - OCOTILLO PARK $97.02
IRRIG SUPPLIES - RAMON ROAD MEDIANS $41.50
IRRIG SUPPLIES - DAVID VASQUEZ $58.95
EMPLOYMENT
DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220802 $41,028.64
WIRE NUMBER 9006260 $41,028.64
PAYROLL RUN 1 - WARRANT 220816 $48,660.59
WIRE NUMBER 9006272 $48,660.59
PAYROLL RUN 2 - WARRANT 220806 $1,980.00
EISENHOWER
OCCUPATIONAL
HEALTH
RESPIRATOR PHYSICAL EXAM - FD $110.00
CHECK NUMBER 10010688 $110.00
SCREENING SERVICES $765.00
CHECK NUMBER 10010747 $765.00
DUNN-EDWARDS
CORPORATION
SUPPLIES - CIVCTR GYM $74.80
CHECK NUMBER 10010687 $74.80
DIRECTV 08/09-09/08 EOC TV SVC $107.24
CHECK NUMBER 10010746 $107.24
DIAZ ENTERPRISES TEJANO MUSIC FEST CONSULTING FEE - 50%
DEPOSIT
$3,750.00
EFT NUMBER 3647 $3,750.00
DESERT WATER
AGENCY
07/11-08/11 WATER SERVICE $7,222.96
CHECK NUMBER 10010745 $7,222.96
DESERT
PROMOTIONAL&EMB
ROIDERY
PACT CCPD UNIFORMS $108.75
CHECK NUMBER 10010743 $108.75
DESERT ELITE
ELECTRIC
INSTALLING VORTEX - WATER CONSERVA $750.00
CHECK NUMBER 10010742 $750.00
CHECK NUMBER 10010741 $536.20
DESERT ELECTRIC
SUPPLY
INVOICE 08/07/2022 10421-5-2208
CHECK 08/18/2022
INVOICE 07/31/2022 55300
CHECK 08/18/2022
INVOICE 07/26/2022 BC1672517
EFT 08/18/2022
INVOICE 08/16/2022 MISC-2208
CHECK 08/18/2022
INVOICE 06/27/2022 2606
EFT 08/18/2022
INVOICE 06/01/2022 INV-25698
EFT 08/18/2022
INVOICE 07/22/2022 2283069
CHECK 08/04/2022
INVOICE 07/29/2022 24689-1
CHECK 08/04/2022
INVOICE 07/21/2022 6278
INVOICE 07/21/2022 6279
INVOICE 07/21/2022 6280
INVOICE 07/21/2022 6282
CHECK 08/04/2022
INVOICE 07/21/2022 6283
INVOICE 07/21/2022 6281
INVOICE 07/21/2022 6284
CHECK 08/18/2022
INVOICE 08/18/2022 20220818
CHECK 08/18/2022
INVOICE 08/02/2022 28131
WIRE 08/02/2022
INVOICE 08/16/2022 28315
WIRE 08/16/2022
INVOICE 08/30/2022 28657
WIRE 08/30/2022
INVOICE 07/20/2022 25AR1478344
EFT 08/04/2022
INVOICE 06/05/2022 BI 14251
INVOICE 06/05/2022 BI 14252
CHECK 08/04/2022
INVOICE 04/10/2022 BI 14205
CHECK 08/18/2022
INVOICE 08/01/2022 962283967
EFT 08/04/2022
INVOICE 08/05/2022 40530566
EFT 08/18/2022
INVOICE 07/31/2020 9008763697
INVOICE 08/03/2022 9008774507
EFT 08/18/2022
INVOICE 07/24/2022 113861099
CHECK 08/18/2022
INVOICE 07/28/2022 6031094-02
CHECK 08/18/2022
INVOICE 05/31/2022 1492694-
20220531
LEXISNEXIS RISK
SOLUTIONS
AVCC SUBSCRIPTION 05/01/22-05/31/22 $1,450.00
LEGAL DOCUMENT
SPECIALIST
PROCESS SERVICE $110.00
CHECK NUMBER 10010760 $110.00
LAMAR
ADVERTISING
07/24/2022-08/20/2022 PS AIRPORT
ADVERTISING
$875.00
CHECK NUMBER 10010759 $875.00
KONICA MINOLTA
BUS.SOLUTIONS
07/01-07/31 CPC C224E EAST PACT $71.37
07/04-08/03 C554E CPC DET A5AY011000024 $266.91
EFT NUMBER 3696 $338.28
KONICA MINOLTA -
LEASE
03/25-04/25 C458 LEASE $9.78
EFT NUMBER 3695 $9.78
KONE INC. AUG22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3651 $1,415.50
JAS PACIFIC 05/01-05/15/21 CONTRACT SVCS $11,600.00
05/16-05/31/21 CONTRACT SVCS $13,950.00
CHECK NUMBER 10010694 $25,550.00
03/01-03/15/22 CONTRACT SVCS $11,550.00
CHECK NUMBER 10010758 $11,550.00
WIRE NUMBER 9006288 $42,359.22
IMAGE SOURCE 07/20/22-08/19/22 CONTRACT 12971-01 $188.94 EFT NUMBER 3650 $188.94
ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220802 $41,489.85
WIRE NUMBER 9006257 $41,489.85
PAYROLL RUN 1 - WARRANT 220816 $42,363.36
WIRE NUMBER 9006268 $42,363.36
PAYROLL RUN 1 - WARRANT 220830 $42,359.22
HONDA OF THE
DESERT
TAX SHARING AGREEMENT $119,482.00
CHECK NUMBER 10010757 $119,482.00
PLANNING - ENVELOPES.PUBLIC NOTICE $483.94
CHECK NUMBER 10010756 $1,299.56
BLDG - STOP WORK ORDER $299.06
BLDG - NOTICE OF CORRECTION $516.56
HIGH RESOLUTION
GRAPHIC
BUSINESS CARDS-PUBLIC ARTS COMMISSION $94.61
BUSINESS CARDS - FIRE CAPTAIN - A. PIKE $108.75
BUSINESS CARDS - FIRE CAPTAIN - N. KIDD $108.75
DOOR HANGERS - BULKY ITEMS $649.24
CHECK NUMBER 10010693 $961.35
HAMMER PUMPING,
INC
TOILET REPAIR - PANORAMA PK LLD 17 $240.00
CHECK NUMBER 10010692 $240.00
GRANITE CONSTR
CO FILE73523
STREETS - COLDMIX $1,517.17
CHECK NUMBER 10010691 $1,517.17
GOVERNMENTJOBS.
COM, INC.
NEOGOV ONBOARD/EFORMS 7/1/22-6/30/23 $22,172.09
EFT NUMBER 3693 $22,172.09
GOLDEN BRUSH
CREATIVE FINISHES
PAINTING - JAIL CELL FLOORS - PD $4,628.00
EFT NUMBER 3692 $4,628.00
GAS COMPANY, THE 07/14-08/12 GAS SERVICE $462.60
CHECK NUMBER 10010754 $462.60
GALLS, LLC UNIFORMS-PD $368.28
EFT NUMBER 3691 $368.28
GALI POOL SERVICE JUL22 FOUNTAIN OF LIFE $3,200.00
CHECK NUMBER 10010752 $3,200.00
FRONTIER
COMMUNICATIONS
08/07-09/06 INTERNET $1,190.00
CHECK NUMBER 10010751 $1,601.95
INVOICE 06/30/2022 1492694-
20220630
INVOICE 07/31/2022 1492694-
20220731
EFT 08/18/2022
INVOICE 07/27/2022 1234092
INVOICE 07/28/2022 1234310
INVOICE 08/01/2022 1235278
INVOICE 08/01/2022 1235254
INVOICE 08/02/2022 1235564
EFT 08/04/2022
INVOICE 08/04/2022 1237180
INVOICE 08/08/2022 1237842
EFT 08/18/2022
INVOICE 07/01/2022 4422639455
INVOICE 07/20/2022 28189
EFT 08/04/2022
INVOICE 07/19/2022 INV614648
CHECK 08/18/2022
INVOICE 08/01/2022 FY23-03001
CHECK 08/18/2022
INVOICE 06/15/2022 72641302
INVOICE 07/15/2022 28190
EFT 08/04/2022
INVOICE 07/19/2022 517427391
EFT 08/04/2022
INVOICE 08/02/2022 517511447
EFT 08/18/2022
INVOICE 07/07/2022 2021-05.02-10
INVOICE 07/07/2022 2021-05.04-10
INVOICE 07/07/2022 2021-05.05.10
INVOICE 07/07/2022 2021-05.06.10
INVOICE 07/07/2022 2021-05.07-09
INVOICE 07/07/2022 2021-05.01-10
EFT 08/04/2022
INVOICE 07/20/2022 615990
INVOICE 07/26/2022 616572
CHECK 08/04/2022
INVOICE 07/08/2022 614741
CREDIT
MEMO
07/08/2022 614766
INVOICE 07/27/2022 616678
INVOICE 07/28/2022 616840
INVOICE 07/30/2022 617174
INVOICE 08/01/2022 617218
INVOICE 08/01/2022 617304
INVOICE 08/02/2022 617372
INVOICE 08/02/2022 617373
CHECK 08/18/2022
INVOICE 07/18/2022 398204
CHECK 08/04/2022
INVOICE 08/02/2022 28132NATIONWIDE
RETIREMENT
SOLUTION
PAYROLL RUN 1 - WARRANT 220802 $14,301.19
NATIONAL EMBLEM EMBROIDERED EMBLEMS-SHOULDER (100) $490.30 CHECK NUMBER 10010698 $490.30
BATTERY C-64 $196.99
CHECK NUMBER 10010765 $856.00
NAPA AUTO PARTS WIPER BLADES C-55 $23.90
FLEET SUPPLIES - BATTERY - FD $247.01
CHECK NUMBER 10010697 $270.91
SUPPLIES - OIL DRY FD 413
EXACT FIT BLADE AND WIPER BLADES C-58 $56.51
EXACT FIT BLADE RETURNED C-58 & WIPER
BLADES C-59
$10.88
SUPPLIES - FS 411 $91.26
SUPPLIES - FS 412 $169.58
VEHICLE MAINT-M16 $14.13
VEHICLE MAINT-M10 $216.54
$115.32
RTN SUPPLIES - FS 413 ($15.21)
NAI ON-CALL SUPPORT- STATE & FED
CONTRACTS
$880.50
EFT NUMBER 3657 $8,503.50
NAI CONSULTING,
INC.
NAI ON-CALL SUPPORT 6.22 $1,638.50
NAI ON-CALL SUPPORT- 6.22 $1,380.00
NAI ON-CALL SUPPORT- 6.22 $2,194.00
NAI ON-CALL SUPPORT-6.22 $2,327.00
CDGB MGMT 6.22 $83.50
MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.62
EFT NUMBER 3656 $58.62
LINEN SUPPLIES FOR JAIL $58.77
EFT NUMBER 3701 $58.77
METLIFE CUST#5912460 JULY 22 $27,729.06
CUST#5912460 AUG 22 $26,741.09
EFT NUMBER 3655 $54,470.15
LVC MASTER
ASSOCIATION
SEP22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10010763 $770.00
LN CURTIS & SONS SUPPLIES - SPANNER WRENCH - FD $212.79 CHECK NUMBER 10010761 $212.79
LINCOLN NATIONAL
LIFE INS. CO.
BL-1514485 JULY 22 $21,220.14
BL-1514485 AUG 22 $20,337.28
EFT NUMBER 3653 $41,557.42
MEDICAL SUPPLIES (PARAMEDIC) $1,738.91
EFT NUMBER 3698 $2,822.06
EFT NUMBER 3652 $4,950.40
GLOVES: PATROL & COVID $1,083.15
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $2,269.49 MEDICAL SUPPLIES (PARAMEDIC) $136.24
MEDICAL SUPPLIES (PARAMEDIC) $1,737.91
MEDICAL SUPPLIES (PARAMEDIC) $643.63
MEDICAL SUPPLIES (PARAMEDIC) $163.13
LEXISNEXIS RISK
SOLUTIONS
AVCC SUBSCRIPTION 06/01/22-06/30/22 $1,450.00
AVCC SUBSCRIPTION 07/01/22-07/31/22 $1,450.00
EFT NUMBER 3697 $4,350.00
WIRE 08/02/2022
INVOICE 08/16/2022 28316
WIRE 08/16/2022
INVOICE 08/30/2022 28658
WIRE 08/30/2022
INVOICE 08/04/2022 2022-0404-A
CHECK 08/18/2022
INVOICE 07/28/2022 2091500
CHECK 08/04/2022
INVOICE 06/02/2022 68078
CHECK 08/18/2022
INVOICE 07/19/2022 1615898
INVOICE 07/22/2022 1616219
EFT 08/04/2022
INVOICE 08/12/2022 20220812
CHECK 08/18/2022
INVOICE 06/15/2022 Pool Inv 1
INVOICE 06/30/2022 Pool Inv 2
CHECK 08/18/2022
INVOICE 07/22/2022 2030216328
CHECK 08/04/2022
INVOICE 07/26/2022 2030216418
INVOICE 07/29/2022 2030216425
CHECK 08/18/2022
INVOICE 08/01/2022 28133
WIRE 08/01/2022
INVOICE 08/12/2022 28317
WIRE 08/12/2022
INVOICE 08/26/2022 28659
WIRE 08/26/2022
INVOICE 08/17/2022 20220818
CHECK 08/18/2022
INVOICE 07/06/2022 152171
INVOICE 07/18/2022 152232
CHECK 08/18/2022
INVOICE 07/25/2022 11998
INVOICE 07/25/2022 12000
CHECK 08/18/2022
INVOICE 07/29/2022 BH49002821A
CHECK 08/18/2022
INVOICE 07/26/2022 23356367
INVOICE 07/26/2022 23356369
CHECK 08/04/2022
INVOICE 08/02/2022 23359548
INVOICE 08/02/2022 23359545
INVOICE 08/09/2022 23362532
INVOICE 08/09/2022 23362531
INVOICE 08/09/2022 23362530
CHECK 08/18/2022
INVOICE 07/17/2022 3489
INVOICE 07/22/2022 3496
INVOICE 07/22/2022 3497
INVOICE 07/22/2022 3495
PS TREE SERVICE &
MAINTENANCE
PANORAMA WIFI TRENCH DIG $775.00
CENTURY PK LLD16A - TREE TRIM $3,150.00
DAVID VASQUEZ - TRIM TREES $2,450.00
DATE PALM MEDIAN - TREE TRIM $8,085.00
JANITORIAL SUPPLIES $320.92
CHECK NUMBER 10010777 $572.43
STREETS UNIFORM RENTALS $98.27
GROUNDS UNIFORM RENTALS $29.07
PRUDENTIAL
OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $95.10
CHECK NUMBER 10010701 $124.17
STREETS UNIFORM RENTALS $95.10
GROUNDS UNIFORM RENTALS $29.07
PROFORMA SOCAL PRINTING SVC-TRAFFIC CITATIONS $789.48
CHECK NUMBER 10010776 $789.48
PRISTINE
UNIFORMS, LLC
UNIFORMS $695.46
UNIFORMS $669.60
CHECK NUMBER 10010775 $1,365.06
POWERS AWARDS PLANNING - NAME PLATE $19.40
MILITARY STYLE BADGES (3) $24.24
CHECK NUMBER 10010774 $43.64
WIRE NUMBER 9006279 $11,807.11
PETTY CASH - KEVIN
BIERSACK
PETTY CASH REPLENISHMENT $223.57
CHECK NUMBER 10010773 $223.57
PENTEGRA
SERVICES INC
PAYROLL RUN 1 - WARRANT 220802 $11,835.58
WIRE NUMBER 9006252 $11,835.58
PAYROLL RUN 1 - WARRANT 220816 $11,831.70
WIRE NUMBER 9006266 $11,831.70
PAYROLL RUN 1 - WARRANT 220830 $11,807.11
PARKHOUSE TIRE
INC.
VEHICLE MAINT/REPAIRS SPARE TIRES (3) $573.09
CHECK NUMBER 10010700 $573.09
VEHICLE MAINT-TIRES UNIT M01 $188.05
VEHICLE MAINT-TIRES UNIT M03 $1,170.98
CHECK NUMBER 10010771 $1,359.03
PALM SPRINGS
UNIFIED SCHOOL
DISTRICT
USE OF CCHS SWIMMING POOL $26,455.50
USE OF CCHS SWIMMING POOL $26,455.50
CHECK NUMBER 10010770 $52,911.00
PALM SPRINGS
MOTORS, INC.
VEHICLEMAINT/REPAIRS C-44 $71.94
SPARE TIRES (2) $1,013.46
EFT NUMBER 3658 $1,085.40
RDA TAX SHARING AGREEMENT $105,000.00
CHECK NUMBER 10010769 $105,000.00
PALM SPRINGS
AUTO GLASS & TINT
REMOVE & RETINT WINDOWS D-4 $299.00
CHECK NUMBER 10010768 $299.00
PACIFIC
TELEMANAGEMENT
SERVICE
AUG22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10010699 $35.00
WIRE NUMBER 9006285 $14,803.04
NORIDIAN MEDICARE MED REIM INCIDENT 2204C-0811 TRIP 04/04/22 $243.68 CHECK NUMBER 10010766 $243.68
NATIONWIDE
RETIREMENT
SOLUTION
WIRE NUMBER 9006253 $14,301.19
PAYROLL RUN 1 - WARRANT 220816 $13,742.46
WIRE NUMBER 9006269 $13,742.46
PAYROLL RUN 1 - WARRANT 220830 $14,803.04
INVOICE 07/28/2022 3500
INVOICE 07/28/2022 3499
INVOICE 07/30/2022 3502
INVOICE 07/30/2022 3501
EFT 08/04/2022
INVOICE 07/04/2022 3456
INVOICE 08/07/2022 3504
INVOICE 08/07/2022 3503
EFT 08/18/2022
INVOICE 08/10/2022 22-3231
CHECK 08/18/2022
INVOICE 07/15/2022 010
EFT 08/18/2022
INVOICE 07/20/2022 HS0000007352
CHECK 08/18/2022
INVOICE 05/31/2022 20220531
CHECK 08/18/2022
INVOICE 08/03/2022 2022-07
CHECK 08/18/2022
INVOICE 06/23/2022 D2217465
CHECK 08/18/2022
INVOICE 07/28/2022 20220728
CHECK 08/18/2022
INVOICE 05/17/2022 20220808
CHECK 08/18/2022
INVOICE 07/25/2022 SH0000041548
CHECK 08/18/2022
INVOICE 08/04/2022 103
EFT 08/18/2022
INVOICE 08/04/2022 5137
INVOICE 08/08/2022 0026
INVOICE 08/08/2022 9178
INVOICE 08/08/2022 9179
CHECK 08/18/2022
INVOICE 07/31/2022 22055
CHECK 08/18/2022
INVOICE 07/20/2022 220049
EFT 08/04/2022
INVOICE 07/26/2022 0553813-IN
EFT 08/18/2022
INVOICE 07/21/2022 3923722
INVOICE 07/21/2022 3923720
INVOICE 07/29/2022 3927208
CHECK 08/04/2022
INVOICE 08/03/2022 3929078
INVOICE 08/05/2022 3930091
CHECK 08/18/2022
INVOICE 07/12/2022 2168210
CHECK 08/18/2022
INVOICE 07/29/2022 1195
EFT 08/18/2022
INVOICE 08/01/2022 7698-2207
INVOICE 08/01/2022 9074-2207
SOUTHERN
CALIFORNIA EDISON
06/03-07/31 OUTDOOR ELECTRIC $903.37
06/10-07/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,546.37
SOCAL GRAFIX WRAPS FOR C-12 $3,287.25
EFT NUMBER 3708 $3,287.25
SMITH, LOZANO CATHEDRAL CITY ADV. FD - MAY & JUNE 2022
SVCS
$11,948.00
CHECK NUMBER 10010789 $11,948.00
SUPPLIES - CENTURY PARK LLD16A $36.16
CHECK NUMBER 10010788 $759.52
SMITH PIPE &
SUPPLY COMPANY
SUPPLIES - FACILITY TOOLS $183.79
SUPPLIES - CENTURY PARK LLD16A $26.51
IRRIG SUPPLIES - OCOTILLO $30.73
CHECK NUMBER 10010703 $241.03
IRRG SUPPLIES - TOWN SQUARE $723.36
SIRCHIE
ACQUISITION
COMPANY LLC
SUPPLIES-TAPE,TUBES,CURRENCY BAGS ETC $801.63
EFT NUMBER 3707 $801.63
SCULPT NOUVEAU ART PUBLIC PLACES - MAINTENANCE $1,624.45 EFT NUMBER 3663 $1,624.45
SCOTT FAZEKAS &
ASSOC, INC.
JULY22 PLAN CHECK SVCS $10,998.56
CHECK NUMBER 10010787 $10,998.56
SAM'S CLUB DIRECT SUPPLIES-PATROL $92.24
SUPPLIES - PW $269.70
WATER BOTTLES-PACT $18.72
SUPPLIES-PATROL $55.63
CHECK NUMBER 10010786 $436.29
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 3705 $4,500.00
RIVERSIDE COUNTY
SHERIFF'S CAL-ID
RIVERSIDE CAL-ID FY 2022-2023 $53,973.00
CHECK NUMBER 10010783 $53,973.00
RIVERSIDE COUNTY
SHERIFF'S TRAINING
POST TUITN STRATEGIC COMM/DRIVER
AWARENESS 09/13/2
$1,068.00
CHECK NUMBER 10010784 $1,068.00
POST TUITN PSP USE OF FORCE 09/06/2022
MOULIN, OLS
$290.00
CHECK NUMBER 10010785 $290.00
RIVERSIDE COUNTY
FLOOD CONTROL
WHITE WATER ADDTL DEP. $1,000.00
CHECK NUMBER 10010780 $1,000.00
RIVERSIDE COUNTY
AUDITOR
CONTROLLER
JULY 2022 PARKING $2,857.50
CHECK NUMBER 10010779 $2,857.50
RIVERSIDE COUNTY
RECORDER
MAY22 RECORDING FEES $240.00
CHECK NUMBER 10010782 $240.00
$995.00
RAMON RD MEDIAN - GENERAL CLEAN UP $1,475.00
EFT NUMBER 3659 $36,682.00
RIVERSIDE COUNTY
PUBLIC HEALTH
SEPTEMBER 2021 JAIL INSP $174.00
CHECK NUMBER 10010781 $174.00
RAMSAY GROUP,
THE
CDBG 7.22 $5,100.00
EFT NUMBER 3703 $5,100.00
QUALITY STREET
SERVICE
AUG22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10010778 $495.00
JUL22 MONTHLY MAINT SVC $6,950.00
DINAHSHORE/VAQUERO - TREE TRIM $2,735.00
PS TREE SERVICE &
MAINTENANCE
JUL22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
OCOTILLO PARK - TREE TRIM $13,625.00
EFT NUMBER 3702 $18,245.00
RAMON RD MEDIAN - TREES TRIM $3,625.00
MAINT - VARIOUS PARKS
INVOICE 08/05/2022 32100-2207
INVOICE 08/12/2022 MISC-2207-B
CHECK 08/18/2022
INVOICE 08/05/2022 080522
CHECK 08/18/2022
INVOICE 07/01/2022 416418
INVOICE 08/09/2022 458439
CHECK 08/18/2022
INVOICE 07/20/2022 18401120
072022
EFT 08/04/2022
INVOICE 07/10/2022 3512493830
INVOICE 07/10/2022 3512493828
INVOICE 07/10/2022 3512493829
INVOICE 07/31/2022 3514311252
INVOICE 08/05/2022 3514647953
INVOICE 08/06/2022 3514850807
INVOICE 08/06/2022 3514850808
INVOICE 08/11/2022 3515067717
INVOICE 08/11/2022 3515067716
EFT 08/18/2022
INVOICE 07/28/2022 52892
CHECK 08/18/2022
INVOICE 08/02/2022 2Q22-0802
WIRE 08/02/2022
INVOICE 08/02/2022 28134
WIRE 08/02/2022
INVOICE 08/16/2022 28318
WIRE 08/16/2022
INVOICE 08/30/2022 28660
WIRE 08/30/2022
INVOICE 08/01/2022 3006102738
EFT 08/18/2022
INVOICE 08/12/2022 28397
CHECK 08/18/2022
INVOICE 07/24/2022 336787072422
CHECK 08/04/2022
INVOICE 07/24/2022 578698072422
CHECK 08/04/2022
INVOICE 07/22/2022 577542072222
CHECK 08/04/2022
INVOICE 08/01/2022 001689708012
2 CHECK 08/18/2022
INVOICE 07/31/2022 52702073122
CHECK 08/18/2022
INVOICE 07/30/2022 378487073022
CHECK 08/18/2022
INVOICE 07/26/2022 335557072622
CHECK 08/18/2022
INVOICE 07/30/2022 580611073022
CHECK 08/18/2022
$2,586.74
CHECK NUMBER 10010795 $151.10
SPECTRUM RECEIVER 07/31-08/30 $27.35
CHECK NUMBER 10010799 $256.63
CHECK NUMBER 10010798 $882.53
CABLE SVC FS412 07/30-08/29 $256.63
CHECK NUMBER 10010706 $882.53
CABLE SVC PD 08/01-08/31/2022 $151.10
TIME WARNER CABLE SVC FS411 07/24-08/23 $358.68
CHECK NUMBER 10010704 $358.68
INTERNET ACCESS 07/24-08/23 $279.99
CHECK NUMBER 10010705 $279.99
FIBER SVC FS412 07/22-08/21 $882.53
CHECK NUMBER 10010797 $2,586.74
FIBER SVC FS411 07/26-08/25 $882.53
CHECK NUMBER 10010796 $27.35
DED INTERNET ACCESS 07/30-08/29
T ALLIANCE ONE
PALM SPRINGS, LLC
TOT SHARING AGREEMENT FY 2021/2022 $470,070.69
CHECK NUMBER 10010794 $470,070.69
WIRE NUMBER 9006286 $2,733.40
STERICYCLE, INC. AUGUST 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 3712 $112.45
CA STATE
DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220802 $3,393.40
WIRE NUMBER 9006254 $3,393.40
PAYROLL RUN 1 - WARRANT 220816 $2,733.40
WIRE NUMBER 9006270 $2,733.40
PAYROLL RUN 1 - WARRANT 220830 $2,733.40
CA DEPT OF TAX
AND FEE ADMIN
(CDTFA)
2Q22-0802 USE TAX $248.00
WIRE NUMBER 9006255 $248.00
EFT NUMBER 3710 $3,023.04
STAPLES CREDIT
PLAN
SUPPLIES-CODE $50.23
CHECK NUMBER 10010793 $50.23
SUPPLIES-PD $48.89
SUPPLIES-PD $75.79
SUPPLIES-PD $525.45
SUPPLIES-FIN $73.99
STAPLES
ADVANTAGE
SUPPLIES - CITY CLERK $73.54
SUPPLIES-911 NON-DEPT - PAPER TOWELS $307.40
SUPPLIES-911 NON-DEPT - COPY PAPER $1,826.57
SUPPLIES-FIN $73.99
SUPPLIES-PD $17.42
SPARKLETTS LOC:18401119 06/21/2022-07/05/2022 WATER $305.64 EFT NUMBER 3664 $305.64
SOUTHWEST
BOULDER AND
STONE
SUPPLIES - AMPHITHEATRE PARK $721.37
SUPPLIES - ALICANTE LLD19 $162.47
CHECK NUMBER 10010792 $883.84
SOUTHERN
CALIFORNIA GAS
CO.
07/01-08/01 NATURAL GAS VEHICLE $68.54
CHECK NUMBER 10010791 $68.54
SOUTHERN
CALIFORNIA EDISON
07/07-08/04 FIRE DEPT. ELECTRIC $4,265.92
07/14-08/11 ELECTRICAL CHARGES $3,560.83
CHECK NUMBER 10010790 $10,276.49
INVOICE 08/01/2022 580603080122
CHECK 08/18/2022
INVOICE 07/28/2022 577559072822
CHECK 08/18/2022
INVOICE 07/26/2022 577567072622
CHECK 08/18/2022
INVOICE 07/27/2022 357627072722
CHECK 08/18/2022
INVOICE 08/04/2022 1095331
CHECK 08/18/2022
INVOICE 07/23/2022 159484177-0
CHECK 08/04/2022
INVOICE 08/01/2022 3396121-
202207-1
CHECK 08/18/2022
INVOICE 07/25/2022 695673
EFT 08/18/2022
INVOICE 08/01/2022 FY23-03001
EFT 08/18/2022
INVOICE 07/31/2022 38052
CHECK 08/18/2022
INVOICE 08/30/2022 3130ASWB1
WIRE 08/30/2022
INVOICE 08/04/2022 2022-0804
CHECK 08/18/2022
INVOICE 07/23/2022 2072919
INVOICE 07/30/2022 2080423
CHECK 08/18/2022
INVOICE 07/25/2022 176190
INVOICE 07/28/2022 BW6390136
INVOICE 08/01/2022 176199
INVOICE 08/01/2022 BW6390198
CHECK 08/04/2022
INVOICE 07/27/2022 BW6390098
INVOICE 08/08/2022 175762
INVOICE 08/09/2022 BW6390448
INVOICE 08/09/2022 BW6390445
CHECK 08/18/2022
INVOICE 07/08/2022 114113
INVOICE 07/15/2022 114196
INVOICE 07/15/2022 114197
INVOICE 07/15/2022 114177
INVOICE 07/19/2022 114234
EFT 08/04/2022
INVOICE 07/25/2022 114308
INVOICE 07/29/2022 114349
INVOICE 08/01/2022 114331
INVOICE 08/01/2022 114385
INVOICE 08/03/2022 114374
INVOICE 08/04/2022 114419
INVOICE 08/08/2022 114469
INVOICE 08/09/2022 114475
$266.47
EFT NUMBER 3665 $3,010.80
VEHICLEMAINT/REPAIRS C-29 $116.35
OIL & FILTER CHANGE C-57 $116.35
VEHICLEMAINT/REPAIRS SRO D-48 $1,961.94
VEHICLEMAINT/REPAIRS C-32 $846.85
VALLEY SMOG &
AUTO REPAIR
VEHICLEMAINT/REPAIRS C-24 $781.44
VEHICLEMAINT/REPAIRS C-13 $123.93
VEHICLEMAINT/REPAIRS C-27 $1,051.37
VEHICLEMAINT/REPAIRS C-21 $787.59
SUPPLIES - FRONT DOOR - PW $193.58
SUPPLIES - PANORAMA PARK LLD17 $28.11
VEHICLEMAINT/REPAIRS C-48 $1,474.62
VEHICLEMAINT/REPAIRS C-31 $116.35
VEHICLEMAINT/REPAIRS C-21 $1,215.02
VEHICLEMAINT/REPAIRS C-56 $1,930.88
VEHICLEMAINT/REPAIRS C-22
KEYS (2) $6.42
MAINT - REPAIR DOOR LOCK - FS410 $176.98
VALLEY LOCK &
SAFE
NEW LOCK - RESTROOM - CIVCTR $641.13
SUPPLIES - STANDARD KEY - FS 410 $140.12
LOCK MAINT - GYM $716.13
STANDARD KEY - PANORAMA PK LLD17 $6.42
CHECK NUMBER 10010709 $1,503.80
CHECK NUMBER 10010809 $405.09
USA-FACT PRE-EMPLOYMENT BACKGROUND $21.96
PRE-EMPLOYMENT BACKGROUND $72.79
CHECK NUMBER 10010808 $94.75
UNITED
HEALTHCARE
MED REIM INCIDENT 2204C-0811 TRIP 04/04/22 $30.77
CHECK NUMBER 10010807 $30.77
UNION BANK 3130ASWB1-MAT 02/28/24 $1,000,000.00
WIRE NUMBER 9006287 $1,000,000.00
TURBO DATA
SYSTEMS, INC.
JULY 2022 PRKG CITATION PROCESSING $363.02
CHECK NUMBER 10010806 $363.02
TRUPPELLI,
GEORGE
SEP22 RETIREMENT $1,545.00
EFT NUMBER 3715 $1,545.00
TRI-TECH
FORENSICS, INC.
GSR EVIDENCE KITS (20) $151.39
EFT NUMBER 3714 $151.39
TRANSUNION RISK &
ALTERNATIV
JULY 2022 SOFTWARE SUBSCRIPTION $159.60
CHECK NUMBER 10010805 $159.60
TPX
COMMUNICATIONS
07/23-08/22 CITY PHONES $4,314.09
CHECK NUMBER 10010707 $4,314.09
CHECK NUMBER 10010803 $319.98
TOPS N
BARRICADES
TAPE BANNER CRIME SCENE (4) $42.41
CHECK NUMBER 10010804 $42.41
CHECK NUMBER 10010802 $882.53
INTERNET - PANORAMA PK LLD17 $319.98
CHECK NUMBER 10010801 $882.53
FIBER SVC PW 07/26-08/25 $882.53
CHECK NUMBER 10010800 $259.68
FIBER SVC FS 413 07/28-08/27 $882.53
CABLE SVC FS413 08/01-08/31 $259.68
TIME WARNER
INVOICE 08/09/2022 114478
INVOICE 08/10/2022 114492
EFT 08/18/2022
INVOICE 07/10/2022 9910892940
CHECK 08/04/2022
INVOICE 07/04/2022 9910390988
CHECK 08/04/2022
INVOICE 07/10/2022 9910892941
CHECK 08/18/2022
INVOICE 07/10/2022 9910808773
CHECK 08/18/2022
INVOICE 08/02/2022 9912503741
CHECK 08/18/2022
INVOICE 05/05/2022 47384 RI
EFT 08/18/2022
INVOICE 07/24/2022 869151506223
1 CHECK 08/04/2022
INVOICE 08/01/2022 81076238
EFT 08/04/2022
INVOICE 08/05/2022 81089317
EFT 08/18/2022
INVOICE 08/15/2022 17330PVQ9
WIRE 08/15/2022
INVOICE 07/26/2022 010-52074
EFT 08/04/2022
INVOICE 03/08/2022 010-50711
INVOICE 08/08/2022 010-52204
INVOICE 08/09/2022 010-52209
EFT 08/18/2022
INVOICE 08/01/2022 22070699
EFT 08/04/2022
INVOICE 07/29/2022 3545235
INVOICE 07/31/2022 90066246
INVOICE 08/01/2022 3545779
EFT 08/04/2022
INVOICE 08/02/2022 3546339
EFT 08/18/2022
INVOICE 07/29/2022 22-1850
CHECK 08/04/2022
INVOICE 08/01/2022 77139087
EFT 08/04/2022
INVOICE 08/01/2022 10703909
CHECK 08/04/2022
INVOICE 08/02/2022 28135
CHECK 08/04/2022
INVOICE 08/16/2022 28319
CHECK 08/18/2022
INVOICE 08/02/2022 28136
CHECK 08/04/2022
INVOICE 08/16/2022 28320
CHECK 08/18/2022
INVOICE 08/10/2022 2022-07A
WIRE 08/10/2022
WELLS FARGO
MERCHANT
SERVICES LLC
JUL PROCESSING FEE $35.18
WIRE NUMBER 9006262 $35.18
COLONIAL LIFE &
ACCIDENT
INSURANCE
COMPANY
PAYROLL RUN 1 - WARRANT 220802 $3,586.19
CHECK NUMBER 10010683 $3,586.19
PAYROLL RUN 1 - WARRANT 220816 $3,586.19
CHECK NUMBER 10010734 $3,586.19
BASIC CDA PAYROLL RUN 1 - WARRANT 220802 $3,018.83
CHECK NUMBER 10010678 $3,018.83
PAYROLL RUN 1 - WARRANT 220816 $3,018.83
CHECK NUMBER 10010723 $3,018.83
GARDA CL WEST,
INC.
AUG22 SERVICES $268.84
CHECK NUMBER 10010690 $268.84
DE LAGE LANDEN
FINANCIAL SVC
8/15-9/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3645 $10,161.53
EFT NUMBER 3722 $622.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $404.00
CHECK NUMBER 10010685 $404.00
ZOLL MEDICAL
CORP.
MONITOR SUPPLIES - FD $1,186.73
CASE REVIEW SUBSCRIPTION 08/2024-02/2027 -
FD
$3,698.73
MONITOR SUPPLIES - FD $34.28
EFT NUMBER 3671 $4,919.74
MONITOR SUPPLIES - FD $622.53
EFT NUMBER 3721 $2,288.02
WITTMAN
ENTERPRISES LLC
JUL2022 BILLING SERVICE $4,620.00
EFT NUMBER 3669 $4,620.00
WILLDAN FINANCIAL
SERVICES
VERANO PAYOFF, TAX ROLL REMOVAL & BOND
CALL
$15,000.00
EFT NUMBER 3668 $15,000.00
FY21/22 PHASE 1 - REMINDER LETTERS $1,788.02
NOTICE OF OCCURRENCE-DEFEASANCE 2015A
LEASE REV
$250.00
NOTICE OF OCCURR OF LISTED EVENT DISCL
SVCS
$250.00
WELLS FARGO
BANK MAC:E2818-
176
17330PVQ9-MAT 08/15/24 $1,000,000.00
WIRE NUMBER 9006267 $1,000,000.00
WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $423.14
EFT NUMBER 3666 $423.14
CLEANING SUPPLIES - FD $135.92
EFT NUMBER 3719 $135.92
VOYAGER FLEET
SYSTEMS INC
CNG & FUEL PURCHASE $1,896.63
CHECK NUMBER 10010713 $1,896.63
VIGILANT
SOLUTIONS
JULY 2022-JUNE 2023 SUBSCRIPTION
RENEWAL
$3,000.00
EFT NUMBER 3718 $3,000.00
07/03/22-08/02/22 FD DATA CELL ACCESS $1,486.36
CHECK NUMBER 10010812 $1,486.36
07/11-08/10 BROADBAND SVCS $625.87
CHECK NUMBER 10010811 $625.87
7/11-8/10 MIS BROADBAND SVC $121.74
CHECK NUMBER 10010810 $121.74
EFT NUMBER 3717 $8,119.04
VERIZON WIRELESS 06/11/2022-07/10/2022 MDC AIRCARDS $1,171.89 CHECK NUMBER 10010710 $1,171.89
06/05/2022-07/04/2022 MDC AIRCARDS $2,418.68
CHECK NUMBER 10010711 $2,418.68
OIL & FILTER CHANGE D-16 $315.68
MOUNT & BALANCE TIRE D-3 $25.00
VALLEY SMOG &
AUTO REPAIR
INVOICE 08/11/2022 2022-07CC
WIRE 08/11/2022
INVOICE 08/02/2022 2022-0802
WIRE 08/02/2022
INVOICE 08/09/2022 2022-07BKCD
WIRE 08/09/2022
INVOICE 08/11/2022 2022-07
WIRE 08/11/2022
INVOICE 07/29/2022 592-001076
EFT 08/04/2022
INVOICE 07/11/2022 2022-0711
CHECK 08/04/2022
INVOICE 06/15/2022 Pool Admin Inv
1 INVOICE 06/24/2022 179
INVOICE 06/30/2022 Pool Admin Inv
2 INVOICE 07/31/2022 193
CHECK 08/18/2022
INVOICE 07/29/2022 072922
EFT 08/04/2022
INVOICE 06/29/2022 23000674
CHECK 08/18/2022
INVOICE 07/22/2022 072122
INVOICE 07/22/2022 072222
INVOICE 07/28/2022 072822
EFT 08/04/2022
INVOICE 08/05/2022 080522
INVOICE 08/09/2022 080922
EFT 08/18/2022
INVOICE 06/24/2022 22024219
CHECK 08/18/2022
INVOICE 08/18/2022 090122
EFT 08/18/2022
INVOICE 06/21/2022 1158
EFT 08/04/2022
INVOICE 07/21/2022 1169
EFT 08/18/2022
INVOICE 08/09/2022 RV109460
EFT 08/18/2022
INVOICE 08/09/2022 3192779
CHECK 08/18/2022
INVOICE 08/05/2022 26
EFT 08/18/2022
INVOICE 08/02/2022 28137
WIRE 08/02/2022
INVOICE 08/16/2022 28321
WIRE 08/17/2022
INVOICE 08/23/2022 28520
WIRE 08/24/2022
INVOICE 05/25/2022 28250
CHECK 08/04/2022
INVOICE 07/31/2022 IS604835
CHECK 08/18/2022
INVOICE 07/31/2022 304183S AMERICAN SAFETY
SERVICES INC
QUARTERLY PM SERVICE - FD $305.55
CHECK NUMBER 10010708 $290.16
ALTA LANGUAGE
SERVICES, INC
BILINGUAL TESTS $198.00
CHECK NUMBER 10010717 $198.00
WIRE NUMBER 9006276 $7,470.00
FY 21/22 HRA PCORI FEE $290.16
UNITED STATES
TREASURY
PAYROLL RUN 1 - WARRANT 220802 $125,279.70
WIRE NUMBER 9006259 $125,279.70
PAYROLL RUN 1 - WARRANT 220816 $150,798.59
WIRE NUMBER 9006271 $150,798.59
PAYROLL RUN 2 - WARRANT 220806 $7,470.00
AMES
CONSTRUCTION INC.
OFELIA BRINGAS BRIDGE- 7.22 $108,099.55
EFT NUMBER 3675 $108,099.55
ATLANTIC RADIO
TELEPHONE
JUL22 SAT PHONE - FD $159.16
CHECK NUMBER 10010721 $159.16
SOUTHERN
CALIFORNIA FLEET
SERVICES, INC.
VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $5,466.52
EFT NUMBER 3709 $5,466.52
DECKARD
TECHNOLOGIES,
INC.
STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3646 $2,041.67
STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3686 $2,041.67
MIDAMERICA
ADMINISTRATIVE &
RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION SEP
2022
$116,939.17
EFT NUMBER 3700 $116,939.17
BPS TACTICAL, INC. TACTICAL BALLISTIC VEST COVER & PATCH $601.39 CHECK NUMBER 10010725 $601.39
VARIOUS AREAS - CLEANUP ASSISTANCE
PROG
$795.00
EFT NUMBER 3706 $4,370.00
SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $3,180.00
ILLEGAL DUMPING - CLEANUP ASSIST PROG $1,270.00
RIO VISTA BLOW SAND/CLEANUP ASSISTANCE $2,060.00
EFT NUMBER 3662 $6,510.00
HOMELESS CAMP CLEAN-UP $3,575.00
CA DEPT OF
TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE 6.22 $9,860.26
CHECK NUMBER 10010726 $9,860.26
SAME DAY EXPRESS
LLC
ART PUBLIC PLACES - BIANNUAL ART MAINT $3,423.00
EFT NUMBER 3661 $3,423.00
DESERT
RECREATION
DISTRICT
PROGRAM ADMIN. OF CCHS SWIMMING POO $27,500.00
NBS GOVERNMENT-CONSULTING SERVICES $92,593.46
PROGRAM ADMIN. OF CCHS SWIMMING POO $27,500.00
CCHS POOL SERVICES $7,697.22
CHECK NUMBER 10010744 $155,290.68
CA DEPT OF HEALTH
CARE SERVICES
MED REIM INCIDENT 2005C-1675 TRIP 05/08/20 $19.17
CHECK NUMBER 10010680 $19.17
WIRE NUMBER 9006264 $701.37
CLEANCOR
HOLDINGS LLC
JUL22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 3644 $465.00
WELLS FARGO
BANK N.A
BK CARD PAYOFF SANBORN $4,674.54
WIRE NUMBER 9006258 $4,674.54
BK CARDS PMT $35,844.08
WIRE NUMBER 9006261 $35,844.08
JUL22 CLIENT ANALYSIS $701.37
WELLS FARGO
MERCHANT
SERVICES LLC
JUL PROCESSING FEE $5,415.03
WIRE NUMBER 9006263 $5,415.03
CHECK 08/18/2022
INVOICE 07/07/2022 5361
INVOICE 08/16/2022 5436
EFT 08/18/2022
INVOICE 07/01/2022 003
INVOICE 07/27/2022 208948453-001
INVOICE 07/28/2022 208879109-001
EFT 08/18/2022
INVOICE 07/26/2022 16
CHECK 08/18/2022
INVOICE 07/29/2022 CCC.B23
CHECK 08/18/2022
INVOICE 07/13/2022 3524772
INVOICE 07/18/2022 8521783
INVOICE 07/19/2022 7513186
INVOICE 07/20/2022 6513346
INVOICE 07/21/2022 5510145
INVOICE 07/21/2022 5513484
INVOICE 07/22/2022 4022659
CREDIT
MEMO
07/25/2022 1101355
EFT 08/04/2022
INVOICE 07/25/2022 1623352
INVOICE 08/02/2022 3511381
INVOICE 08/03/2022 2013055
INVOICE 08/04/2022 1511665
INVOICE 08/05/2022 0611220
INVOICE 08/10/2022 5172449
EFT 08/18/2022
INVOICE 07/22/2022 25353335
INVOICE 07/22/2022 25352895
INVOICE 07/22/2022 25351113
INVOICE 07/22/2022 25353574
EFT 08/04/2022
INVOICE 08/01/2022 26189566
INVOICE 08/01/2022 26191250
INVOICE 08/03/2022 26354569
EFT 08/18/2022
INVOICE 04/07/2022 924249A
INVOICE 04/12/2022 902301A
INVOICE 07/01/2022 923075
INVOICE 07/14/2022 923406
INVOICE 07/17/2022 923065
INVOICE 07/20/2022 923075-B
INVOICE 07/30/2022 923967
INVOICE 07/31/2022 923041
INVOICE 08/03/2022 908428
INVOICE 08/03/2022 923003
INVOICE 08/08/2022 923237
INVOICE 08/09/2022 943103
INVOICE 08/09/2022 923672
CHECK 08/18/2022
INVOICE 07/20/2022 802134
$108.87
PANORAMA WIFI PROJECT $67.45
DANA SAFETY
SUPPLY
TRAFFIC COLLISION VEH REPAIR C-32 $1,092.94
SUPPLIES - SIGN TRUCK $206.53
CHECK NUMBER 10010762 $1,447.27
SUPPLIES - CENTURY PARK LLD16A $111.34
SUPPLIES - RANGE $191.31
LOWES HOME
IMPROVEMENT
PANORAMA DOG PARK SUPPLIES $27.07
PANORAMA DOG PARK SUPPLIES $64.52
SUPPLIES - FD 412 $286.38
SUPPLIES - FD 412 $62.20
JUL22 STA 413 PEST CONTROL $80.65
AUG22 CIV CTR-RODENT TRAPS $84.70
SUPPLIES - FD 411 $155.79
SUPPLIES - SIGNS $39.66
SUPPLIES - FD $117.20
SUPPLIES - FD 413 $8.95
SUPPLIES - FD 411
JUL22 STA 412 PEST CONTROL $180.55
EFT NUMBER 3694 $273.17
RENTOKIL NORTH
AMERICA INC
JUL22 CIV CTR PEST CONTROL $239.25
JUL22 STA 411 PEST CONTROL $58.90
JUL22 CIV CTR-RODENT TRAPS $76.30
JUL22 AMPHITHEATRE PEST CONTROL $166.80
EFT NUMBER 3720 $345.90
$159.60
SUPPLIES - CENTURY PARK LLD16A $46.54
SUPPLIES - LIBRARY $31.68
PANORAMA WIFI PROJECT $11.95
PANORAMA WIFI PROJECT $15.45
EFT NUMBER 3667 $541.25
RTNSUPPLIES - PANO WIFI/FM TOOLS ($39.53)
EFT NUMBER 3649 $274.75
PANORAMA WIFI SUPPLIES $1.92
SUPPLIES - PANORAMA PARK LLD17 $77.28
HOME DEPOT
CREDIT SERVICES
PANORAMA WIFI SUPPLIES $36.44
PANORAMA WIFI SUPPLIES $27.41
PANORAMA WIFI SUPPLIES $51.40
PANORAMA WIFI SUPPLIES $71.93
PANORAMA WIFI SUPPLIES $47.90
SUPPLIES - CIVIC CENTER $7.95
SUPPLIES - PARKS
DAVID W. KRETZ FIELD INSPECTIONS FOR TT21-53 $250.00
CHECK NUMBER 10010739 $250.00
ADVANTEC
CONSULTING
ENGINEERS INC
HSIP CYCLE 9A 7.22 $6,541.72
CHECK NUMBER 10010715 $6,541.72
UNITED RENTALS
(NORTHAMERICA),
INC
CREDIT ERROR 10/15/21 $32.36
PROPANE FOR FORKLIFT - PW $94.46
PANORAMA WIFI PROJECT $1,154.92
EFT NUMBER 3716 $1,281.74
STC TRAFFIC, INC RAMON RD HAWK 6.22 $1,711.80
RAMON RD HAWK 7.22 $17,599.06
EFT NUMBER 3711 $19,310.86
AMERICAN SAFETY
SERVICES INC CHECK NUMBER 10010718 $305.55
EFT 08/18/2022
INVOICE 08/01/2022 040
INVOICE 08/01/2022 020
CHECK 08/18/2022
INVOICE 08/03/2022 1901011568
CHECK 08/18/2022
INVOICE 07/22/2022 2022-0722
INVOICE 07/27/2022 2022-0727
EFT 08/04/2022
INVOICE 08/04/2022 2022-0804
INVOICE 08/04/2022 2022-0804-A
EFT 08/18/2022
INVOICE 06/26/2022 2022.06.26
CHECK 08/04/2022
INVOICE 07/26/2022 5620040538
EFT 08/04/2022
INVOICE 07/31/2022 2206
CHECK 08/18/2022
INVOICE 05/01/2022 14391
CHECK 08/18/2022
INVOICE 07/29/2022 28172
EFT 08/18/2022
INVOICE 07/29/2022 35
CHECK 08/04/2022
INVOICE 07/01/2022 INV112322
EFT 08/04/2022
INVOICE 08/03/2022 INV129760
EFT 08/18/2022
INVOICE 07/26/2022 52288
CHECK 08/04/2022
INVOICE 08/02/2022 2640
CHECK 08/04/2022
INVOICE 08/03/2022 20220803
CHECK 08/04/2022
INVOICE 07/26/2022 1
CHECK 08/18/2022
INVOICE 07/31/2022 1
CHECK 08/18/2022
INVOICE 08/03/2022 1
CHECK 08/18/2022
INVOICE 08/04/2022 2022-0217
CHECK 08/18/2022
INVOICE 07/26/2022 3592
CHECK 08/18/2022
INVOICE 08/03/2022 20220803-1
INVOICE 08/03/2022 20220803-2
INVOICE 08/03/2022 20220803-3
INVOICE 08/03/2022 20220803-4
EFT 08/18/2022
INVOICE 08/12/2022 100
CHECK 08/18/2022
DEMAND MONTHLY TOTALS $8,259,931.74
DISTRIBUTION SUMMARY
ARIANA GURROLA BRINGAS BRIDGE ARTWORK (2) $2,400.00
CHECK NUMBER 10010719 $2,400.00
DIANE IRENE
MORGAN
BRINGAS BRIDGE ARTWORK-ALL CHILDREN $1,200.00
BRINGAS BRIDGE ARTWORK-STATION WAGON $1,200.00
BRINGAS BRIDGE ARTWORK-MISS BEE $1,200.00
BRINGAS BRIDGE ARTWORK-MS BRIINGAS $1,200.00
EFT NUMBER 3689 $4,800.00
CONTROL POWER
SERVICES INC.
CONCEALED WIRING FOR FD 412 $3,814.00
CHECK NUMBER 10010735 $3,814.00
HAIGLER, BOYD MED REIM INCIDENT 2202C-4261 TRIP 02/17/22 $1,390.00 CHECK NUMBER 10010755 $1,390.00
WILKINSON, MARK CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010813 $500.00
ORR, RICHARD CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010767 $500.00
PETERS, HAROLD CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010772 $500.00
MARIO PEREZ COM,
INC.
BLDG-3153-22 OVERPAYMENT REFUND $5.00
CHECK NUMBER 10010695 $5.00
CHAKERIAN, PAUL VEHICLE MAINT - M27 FM $980.00
CHECK NUMBER 10010682 $980.00
VORTEX USA INC. OCOTILLO PARK - WATER CONSERVATION $9,882.73 CHECK NUMBER 10010712 $9,882.73
MERCURY
ENTERPRISES, INC.
MEDICAL SUPPLIES - FD $271.25
EFT NUMBER 3654 $271.25
SUPPLIES WIFI CAMERA - FD $1,971.22
EFT NUMBER 3699 $1,971.22
ROJAS FLOORING
INSTALLATIONS
INSTALL FLOORING - CIVCTR/PD $580.00
CHECK NUMBER 10010702 $580.00
THERESA
APPLEGATE
CDGB 7.22 $5,000.00
EFT NUMBER 3713 $5,000.00
GALLAGHER
BENEFIT SERVICES,
INC.
FIRE MARSHALL COMP STUDY $1,360.00
CHECK NUMBER 10010753 $1,360.00
MKASHIWAGI
CONSULTING, LLC
PROFESSIONAL SERVICE AGREEMENT $13,725.00
CHECK NUMBER 10010764 $13,725.00
YUNEX, LLC PALM DR&PAUL RD/FOLLOW UP POLE K/D $4,048.69 EFT NUMBER 3670 $4,048.69
EFT NUMBER 3704 $840.00
BERNARDO
MERCADO
SPEAKER TRANSPORT FOR COVERS $2,639.00
CHECK NUMBER 10010696 $2,639.00
RODRIGUEZ, RAUL VEHICLE REPAIR - M18 $336.00
VEHICLE REPAIR - M16 $1,076.00
EFT NUMBER 3660 $1,412.00
EQUIP REPAIR - GRAVELY MOWER $422.00
EQUIP MAINT - SKID STEER $418.00
BOYD GROUP U.S.
INC.
TRAFFIC COLLISION VEH REPAIR D-5 $1,207.31
CHECK NUMBER 10010724 $1,207.31
ARSEN
GUYUMDZHYAN
JUL22 CAR WASH $112.00
FLEET MAINT JULY 2022 - 15 VEHICLES $180.00
CHECK NUMBER 10010730 $292.00
DANA SAFETY
SUPPLY EFT NUMBER 3684 $1,092.94
100-100-130-133-8200-8220 ADVERTISING $875.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $286.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $3,750.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $73.54 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $2,133.97 100-100-140-142-8500-8503 INTERNET $7,428.60 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $147.98 100-300-310-313-8200-8223 NONCAPITAL FURNITURE&FIXTURES $525.45 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $69.81 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $440.91 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $682.94 100-100-150-152-8300-8326 EQUIPMENT LEASES $2.45 100-100-140-135-8300-8326 EQUIPMENT LEASES $2.43 100-100-150-157-8300-8326 EQUIPMENT LEASES $2.45 100-100-150-155-8300-8326 EQUIPMENT LEASES $2.45 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $1,338.97 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $22,762.62 100-400-480-481-8500-8502 TELEPHONE $4,314.09 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $425.00 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $980.00 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $2,624.78 100-500-510-511-8800-8802 INFRASTRUCTURE $2,373.89 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $24,714.65 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($1,330.00) 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $26,418.91 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $1,330.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $1,330.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,450.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $198.00 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $48,098.56 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $439.61 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $986.90 100-100-150-155-8200-8228 PRINTING $815.62 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $7,995.59 100-400-480-481-8500-8504 WATER $3,462.38 MATERIALS & SUPPLIES $2,170.62
100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $268.84 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $5.00 100-400-410-411-8500-8504 WATER $1,553.97 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $7.21 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY $158.96 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,685.34 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $49.08 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $19,614.11 100-100-150-152-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 FUND 100 GENERAL FUND
100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $701.37 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $200,533.46 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $941.75 100-900-910-911-8300-8327 CREDIT CARD FEES $5,450.21 100-500-510-511-8200-8201
100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $90.00 100-000-000-000-3120-3138 ICMA 457 DEF COMP $92,497.20 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $33,625.23 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $42,846.69 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $34,860.92 100-000-000-000-3120-3132 GARNISHMENTS $9,473.67 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,210.04 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,269.64 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $53,816.32 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $91,669.23 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $228,462.33 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $22,500.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $563,784.41 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $69.43 100-500-510-511-8500-8504 WATER $4,861.86 100-300-310-311-8500-8502 TELEPHONE $166.96 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $786.00 100-300-310-311-8200-8228 PRINTING $789.48 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $490.30 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,358.00 100-300-310-311-8700-8706 MEMBERSHIPS $53,973.00 100-300-310-312-8200-8216 SHOP SUPPLIES $151.39 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,384.36 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $4,622.05 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,000.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $2,347.39 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,010.74 100-300-310-311-8500-8503 INTERNET $4,291.46 100-900-910-911-8650-8662 SALES TAX SHARING AGREEMENT $119,482.00 100-300-310-311-8600-8610 LEGAL FEES $92.43 100-900-910-911-8650-8663 TOT SHARING AGREEMENT $470,070.69 100-100-130-132-8600-8610 LEGAL FEES $3,016.00 100-100-150-157-8600-8610 LEGAL FEES $5,182.82 100-100-121-121-8600-8610 LEGAL FEES $910.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $188.94 100-500-510-511-8600-8610 LEGAL FEES $910.00 100-300-330-331-8500-8503 INTERNET $1,486.36 100-300-330-332-8200-8218 SMALL TOOLS $212.79 100-300-330-335-8200-8216 SHOP SUPPLIES $305.55 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,730.00 100-300-330-334-8200-8216 SHOP SUPPLIES $12,231.58 100-300-330-335-8500-8502 TELEPHONE $159.16 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,683.62 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $583.60 100-300-330-331-8200-8228 PRINTING $217.50 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $3,047.02 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $107.24 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $110.00 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $530.34 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-100-130-132-8700-8706 MEMBERSHIPS $380.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $9,949.15 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $745.00 FUND 100
ENVIRONMENTAL SERVICES $6,000.00
FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $56,464.53 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,428.83 246-900-910-911-8700-8706 MEMBERSHIPS $400.00 246-900-910-911-8600-8620
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $962.46 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $144.24 FLEET MAINTENANCE & OPERATIONS $1,740.26
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $12,166.19 FUND 241 SUB-TOTAL $11,600.80
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $620.20 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $38.00 243-400-460-461-8500-8501 ELECTRIC $16.23 243-400-460-461-8400-8401
FUND 243 SUB-TOTAL $15,687.58
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $8,117.50 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $144.23 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $620.18 241-400-460-461-8500-8501 ELECTRIC $16.22 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,740.24 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $962.43 235-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,200.00 FUND 235 SUB-TOTAL $12,356.75
FUND 235 DEVELOPER FEES
235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $5,062.14 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($12,356.75) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $12,356.75 235-500-510-511-8200-8201 MATERIALS & SUPPLIES $94.61 FUND 100 SUB-TOTAL $2,362,926.87
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,220.52 FUND 233 SUB-TOTAL $3,220.52
100-100-150-157-8500-8503 INTERNET $466.69 100-100-150-156-8500-8503 INTERNET $38.01 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $7.54 100-100-150-152-8200-8228 PRINTING $483.94 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.29 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.76 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $87.21 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $115.16 100-500-510-511-8500-8501 ELECTRIC $3,505.55 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $7,177.00 100-400-410-411-8500-8501 ELECTRIC $122.12 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $547.22 100-900-910-911-8500-8502 TELEPHONE $35.00 100-400-480-481-8500-8501 ELECTRIC $4,778.38 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $874.99 100-500-510-511-8500-8503 INTERNET $279.99 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,800.00 100-400-480-481-8500-8509 GAS $462.60 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,605.50 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.35 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,240.02 FUND 100
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $295,821.25 453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $465.52 FUND 453 SUB-TOTAL $296,286.77
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $315,748.75 452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $137.54 FUND 452 SUB-TOTAL $315,886.29
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,016.12 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $105.80 451-900-910-911-8600-8610 LEGAL FEES $921.90 FUND 451 SUB-TOTAL $16,043.82
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $212,352.90 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $21.16 FUND 449 SUB-TOTAL $212,374.06
PROFESSIONAL & TECHNICAL SVCS $35,072.12
FUND 331 SUB-TOTAL $154,990.89
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $334,896.32 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $402.04 FUND 448 SUB-TOTAL $335,298.36
FUND 261 SUB-TOTAL $9,540.23
FUND 331 CAPITAL PROJECTS
331-100-150-156-8800-8802 INFRASTRUCTURE $18,739.27 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $98,015.94 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $3,163.56 331-100-150-156-8600-8601
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $652.78 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $498.69 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $12,439.66 261-500-510-511-8500-8504 WATER $3,843.39 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($7,995.59) 261-500-510-511-8500-8501 ELECTRIC $101.30 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $198.84 FUND 255 SUB-TOTAL $198.84
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,183.50 FUND 251 SUB-TOTAL $10,183.50
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,295.00 FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $7,380.78 FUND 248 SUB-TOTAL $7,380.78
FUND 246 SUB-TOTAL $81,433.82
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $8,705.81 FUND 247 SUB-TOTAL $8,705.81
FUND 246
246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $3,015.00 246-900-910-911-8200-8228 PRINTING $649.24 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $10,777.22 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $404.00 VISION INSURANCE-ACTIVE $5,456.64
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $3,707.32 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $29,186.18 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $16,120.01 TOTAL $8,259,931.74
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $40,518.62 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $2,040,518.62
612-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $19,738.74 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $5,825.63 FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,545.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $284,209.76 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $137,519.11 612-100-122-122-8020-8029 LIFE INSURANCE $15,993.05 $290.16
FUND 612 SUB-TOTAL $533,641.68
612-100-122-122-8300-8303 PROPERTY INSURANCE $2,102.08 612-100-122-122-8600-8610 LEGAL FEES $11,948.00 612-100-122-122-8020-8028
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $1,585.07 611-000-000-000-2110-2123 FUEL - LIQUID $29,535.39 FUND 611 SUB-TOTAL $31,120.46
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $104.00 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $98.36 561-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $29.47 FUND 561 SUB-TOTAL $231.83
FUND 552 2007 TAB C CAPITAL
552-900-910-911-8650-8654 AGENCY ASSISTANCE $250,000.00 FUND 552 SUB-TOTAL $250,000.00
FUND 550 2007 TAB A CAPITAL
550-900-910-911-8900-8904 SPECIAL AGREEMENTS $105,000.00 FUND 550 SUB-TOTAL $105,000.00
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $250.00 FUND 530 SUB-TOTAL $250.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $250.00 FUND 491 SUB-TOTAL $250.00
FUND 454
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,444,147.50 454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $655.96 FUND 454 SUB-TOTAL $1,444,803.46
CREDIT CARD STATEMENTS ATTACHED:
EMPLOYEES
KEVIN BIERSACK
GEORGE CRUM
TRACEY MARTINEZ
JOHN MUHR
JENNIFER NELLIS
JEREMY POWERS
DEANNA PRESSGROVE
ROBERT RODRIGUEZ
TAMI SCOTT
EUGENIA TORRES
STEPHEN TUMIR
ROBERT WILLIAMS
MARK CARNEVALE
JOHN CORELLA
KATHERINE FUENTES
ERNESTO GUTIERREZ
CHRISTINA HARRISON
CHRISTOPHER PARMAN
CRAIG SANBORN
ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED: