Demand Register October 2022 — Cathedral City City Council, November 30, 2022

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
10/11/2022 Checks and Direct Deposit 618,507.29$
Taxes, PERS, ICMA, Nationwide 443,175.72$
10/25/2022 Checks and Direct Deposit 670,225.99$
Taxes, PERS, ICMA, Nationwide 479,315.93$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 2,211,224.93$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
10/13/2022 10011120-10011178 1,011,995.20$
10/20/2022 10011179-10011228 268,568.31$
10/27/2022 10011229-10011313 1,619,235.37$
WIRE NO.

Various 9006313-9006333 1,337,661.56$
TOTAL ACCOUNTS PAYABLE 4,237,460.44$

COMBINED TOTAL FOR MONTH: 6,448,685.37$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $5,159,952.09 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,288,733.28$
COMBINED TOTAL FOR MONTH: $6,448,685.37
DEMAND LISTINGS FOR THE MONTH OF OCTOBER 2022

TYPE DATE INVOICE
NUMBER
INVOICE 10/10/2022 PIN15116
CHECK 10/27/2022
INVOICE 10/12/2022 2232
INVOICE 10/17/2022 2238
CHECK 10/20/2022
INVOICE 10/22/2022 2244
CHECK 10/27/2022
INVOICE 09/19/2022 2021-0704
INVOICE 09/19/2022 2022-0424
CHECK 10/20/2022
INVOICE 07/29/2022 91607544
INVOICE 09/30/2022 91607985
EFT 10/20/2022
INVOICE 10/01/2022 223523
EFT 10/27/2022
INVOICE 09/13/2022 678325
INVOICE 09/14/2022 678436
CREDIT
MEMO
09/14/2022 678493
INVOICE 09/14/2022 678494
INVOICE 09/16/2022 678611
CHECK 10/20/2022
INVOICE 09/26/2022 242828
EFT 10/20/2022
INVOICE 10/05/2022 243086
INVOICE 10/17/2022 243262
EFT 10/27/2022
INVOICE 09/23/2022 76534
INVOICE 09/26/2022 76541
INVOICE 09/29/2022 76550
EFT 10/13/2022
INVOICE 10/10/2022 76592
INVOICE 10/13/2022 76643
INVOICE 10/17/2022 76671
INVOICE 10/18/2022 76694
EFT 10/27/2022
INVOICE 10/05/2022 192232
CHECK 10/20/2022
INVOICE 09/28/2022 624338
EFT 10/27/2022
INVOICE 09/28/2022 517973
INVOICE 09/30/2022 517815
INVOICE 10/07/2022 518644
INVOICE 10/07/2022 518647
INVOICE 10/14/2022 519449
EFT 10/20/2022
INVOICE 10/21/2022 520265
INVOICE 10/21/2022 520263
EFT 10/27/2022
INVOICE 09/22/2022 95879 BEST SIGNS, INC. INSTALL NEW LETTERS - FS413 $377.75 GAS & DIESEL FUEL $2,906.54
EFT NUMBER 4003 $3,990.18
EFT NUMBER 3975 $31,759.54
GAS & DIESEL FUEL $1,083.64
BECK OIL, INC. GAS & DIESEL FUEL $24,806.59
GAS & DIESEL FUEL $1,203.17
GAS & DIESEL FUEL $2,405.73
GAS & DIESEL FUEL $1,639.53
GAS & DIESEL FUEL $1,704.52
BADGE FRAME, INC. NAME PLATES-ORGANIZATION CHART $32.18 EFT NUMBER 4002 $32.18
EFT NUMBER 4001 $394.89

AQUACHEM

ENGINEERING
SEP22 WATER TREATMENT $517.88
CHECK NUMBER 10011183 $517.88
PROF SVCS-BLOOD DRAWS $48.13
PROF SVCS-BLOOD DRAWS $50.10
PROF SVCS-BLOOD DRAWS $200.40
PROF SVCS-BLOOD DRAWS $96.26
EFT NUMBER 4000 $1,133.78

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $100.20
PROF SVCS-BLOOD DRAWS $150.30
NOVEMBER 2022 STAND BY FEE $1,125.30
EFT NUMBER 3951 $1,375.80
CHECK NUMBER 10011181 $2,290.37

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND BOOTS/GLOVES- FD $4,122.50
EFT NUMBER 3974 $4,122.50
SUPPLIES - SUSPENDERS W/ WIRE CLIPS $658.50
SUPPLIES - ZICO BRACKET FOR 6.75" CYLINDER $475.28
ALLIED

REFRIGERATION,
INC.

SUPPLIES - COOLING TOWER $1,110.45
SUPPLIES - WOMEN RSTRM CIVIC CTR $115.75
SUPPLIES - EVIDENCE - PD ($177.52)
SUPPLIES - EVIDENCE - PD $405.15
SUPPLIES - CIVCTR $836.54

ALBERT WEBB

ASSOCIATES
LANDAU & MCCALLUM SIGNAL 9.22 $10,754.75
EFT NUMBER 3999 $10,754.75
AIR EXCHANGE INC. VEHICLES MAINT - FS 411 FIRE ENGINE $547.74 VEHICLES MAINT-FS 413 FIRE ENGINE $744.94
EFT NUMBER 3973 $1,292.68

AETNA LIFE

INSURANCE

COMPANY
MED REIM INCIDENT 2107-0756 TRIP 07/04/21 $529.45
MED REIM INCIDENT 2204C-5861 TRIP 04/24/22 $107.50
CHECK NUMBER 10011180 $636.95

ACE CARPET

CLEANING
CARPET CLEANING - PD $575.00
CARPET CLEANING - CIVCTR $325.00
CHECK NUMBER 10011179 $900.00
CARPET CLEANING - CIVCTR $550.00
CHECK NUMBER 10011230 $550.00

PAYMENT
AMOUNT
AARDVARK SWAT - TRAINING BANGS $3,146.16
CHECK NUMBER 10011229 $3,146.16
DEMAND REGISTER REPORT October 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 09/29/2022 95904
CHECK 10/20/2022
INVOICE 10/13/2022 43417
INVOICE 10/13/2022 43416
CHECK 10/27/2022
INVOICE 09/26/2022 BPS0302
EFT 10/20/2022
INVOICE 10/10/2022 BPS0303
EFT 10/27/2022
INVOICE 09/29/2022 202241048701
9 INVOICE 10/12/2022 202241051805
3 CHECK 10/27/2022
INVOICE 10/13/2022 291564
INVOICE 10/13/2022 291567
INVOICE 10/13/2022 291568
INVOICE 10/13/2022 291569
INVOICE 10/13/2022 291570
INVOICE 10/13/2022 291571
INVOICE 10/13/2022 291572
INVOICE 10/13/2022 291573
INVOICE 10/13/2022 291574
INVOICE 10/13/2022 291575
INVOICE 10/13/2022 291576
EFT 10/27/2022
INVOICE 09/30/2022 44-KT 520675-
0922
INVOICE 09/30/2022 44-KT 528109-
0922
INVOICE 09/30/2022 44-KT 540841-
0922
INVOICE 09/30/2022 44-KT 540951-
0922
INVOICE 09/30/2022 44-KT 541160-
0922
INVOICE 09/30/2022 44-KO 501372-
0922
INVOICE 09/30/2022 44-KT 501872-
0922
EFT 10/20/2022
INVOICE 09/22/2022 857223
INVOICE 09/22/2022 857234
CHECK 10/20/2022
INVOICE 09/30/2022 858347
CHECK 10/27/2022
INVOICE 08/23/2022 11016
CHECK 10/27/2022
INVOICE 09/30/2022 2022-23 1ST
QTR
CHECK 10/13/2022
INVOICE 10/07/2022 22100702
CHECK 10/13/2022
INVOICE 10/18/2022 20221018
CHECK 10/27/2022
INVOICE 09/14/2022 2022-10
WIRE 10/07/2022
INVOICE 10/07/2022 29436
CALPERS OCT HEALTH PREM $307,884.22
WIRE NUMBER 9006314 $307,884.22
PAYROLL RUN 1 - WARRANT 221011 $185,306.42

CAL PEACE

OFFICERS ASSN
POST TUIT - LGSLTV IMPACT 11/29 OLSN SNCH

ENOS LNA
$500.00
CHECK NUMBER 10011240 $500.00

CALIFORNIA

MUNICIPAL

STATISTICS INC
OVERLAPPING DEBT STATEMENT ACFR 2022 $550.00
CHECK NUMBER 10011127 $550.00

CA BUILDING

STANDARDS

COMMISSION
2022-23 1ST QTR BSA FEES $977.40
CHECK NUMBER 10011125 $977.40

CAL ASSN

PROPERTY &

EVIDENCE (CAPE)
2023 MEMBERSHIP DUES $50.00
CHECK NUMBER 10011238 $50.00

C & M BUILDING

MATERIALS
SUPPLIES - WATER CONSERVA $262.76
SUPPLIES - WATER CONSERVA $16.85
CHECK NUMBER 10011185 $279.61
SUPPLIES - PW $38.98
CHECK NUMBER 10011236 $38.98
SEP22 RECYCLING SVC $411.15
EFT NUMBER 3977 $4,447.73
SEP22 RV BLOW SAND $892.14
SEP22 RECYCLING SVC $489.83
EFT NUMBER 4005 $5,973.50

BURRTEC WASTE &

RECYCLING
SEP22 RV BLOW SAND $810.08
SEP22 RV BLOW SAND $471.27
SEP22 RV BLOW SAND $607.36
SEP22 RV BLOW SAND $765.90
07024-0132.010 CCPMA NEGOTIATIONS $696.00
07024-0336.040 MURADYAN V. CATHEDRAL CITY $104.00
07024-0132.007 AFSCME NEGOTIATIONS $1,914.00
07024-0132.009 CCPFA NEGOTIATIONS $377.00
07024-0122.027-CC V. VERANO RECOVERY $557.50
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$377.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0122 LITIGATION (VERANO RECOVERY) $208.00
07024-0311 POLICE ADMINISTRATION $1,066.00
07024-0122.002 34730 DATE PALM DRIVE $336.00
07024-0156 ENGINEERING $234.00
07024-9996 MEDICAL CANNABIS $104.00
BROWNELLS, INC. SUPPLIES-SHOTGUN CLEANING

KIT,ARMORER'S WRENCH ETC
$366.42
REMINGTON 870 TOOL KIT $71.55
CHECK NUMBER 10011235 $437.97
BROCK

PROFESSIONAL

SERVICES
09/13-09/26 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3976 $1,500.00
09/27-10/10 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4004 $1,500.00

BIO-TOX

LABORATORIES
SEPT 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$2,652.00
SEPT 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,108.00
CHECK NUMBER 10011234 $3,760.00
BEST SIGNS, INC.

REFURBISH SIGNS -PARKING STRUCTURE $7,558.51
CHECK NUMBER 10011184 $7,936.26
WIRE 10/07/2022
INVOICE 10/24/2022 29769
WIRE 10/24/2022
INVOICE 10/18/2022 I221018102
EFT 10/27/2022
INVOICE 09/29/2022 15137-235022
CHECK 10/20/2022
INVOICE 10/04/2022 20221004
INVOICE 10/05/2022 20221005
INVOICE 10/07/2022 20221007
CHECK 10/13/2022
INVOICE 08/23/2022 CH35857
INVOICE 09/21/2022 CW95056
INVOICE 09/22/2022 CX69847
INVOICE 10/05/2022 DG16547
INVOICE 10/05/2022 DG56798
INVOICE 10/05/2022 DG16556
INVOICE 10/05/2022 DG16549
INVOICE 10/20/2022 DN85082
EFT 10/27/2022
INVOICE 08/11/2022 INVUS245674
CHECK 10/13/2022
INVOICE 10/01/2022 26-682-511
CHECK 10/27/2022
INVOICE 10/04/2022 CA-14-033-
202209-01
CHECK 10/20/2022
INVOICE 09/19/2022 1834
CHECK 10/13/2022
INVOICE 09/30/2022 6769
CHECK 10/20/2022
INVOICE 09/30/2022 2022-09 SEP
CHECK 10/13/2022
INVOICE 08/30/2022 3268
CHECK 10/27/2022
INVOICE 09/12/2022 1004-2209
INVOICE 09/28/2022 1079-2209
INVOICE 10/11/2022 10166A-2210
INVOICE 10/11/2022 10166B-2210
INVOICE 10/12/2022 33300-L-2210
INVOICE 10/12/2022 33300-RR-2210
INVOICE 10/12/2022 33300-DF-2210
INVOICE 10/12/2022 LLD-D-2210
INVOICE 10/12/2022 LLD-C-2210
INVOICE 10/12/2022 SPK2-2210
INVOICE 10/12/2022 LLD-A-2210
INVOICE 10/13/2022 28905B2210
INVOICE 10/13/2022 LLD-B-2210
INVOICE 10/13/2022 RR1-2210
INVOICE 10/13/2022 RR3-2210
INVOICE 10/13/2022 RR2-2210
CHECK 10/20/2022
553525-765406 $28.15
CHECK NUMBER 10011190 $8,009.97
553679-556884 $52.72
556555-556922 $145.47
307461-838398 $84.02
204347-548662 $65.59
307567-838510 $59.10
304559-765632 $29.32
510413-514910 $34.00
304577-765650 $41.02
603699-887616 $77.53
605255-559874 $24.71

COACHELLA VALLEY

WATER DISTRICT
315103-847630 $2,911.12
315221-847748 $223.97
181911-513438 $447.55
182081-513606 $114.88
603703-887618 $3,670.82

COACHELLA VALLEY

ECONOMIC

PARTNERSHIP
2022 CVEP SUMMIT CITY SPONSORSHIP $3,350.00
CHECK NUMBER 10011246 $3,350.00

COACHELLA VALLEY

CONSERVATION

COMMISSION
SEP22 MSHCP FEES $10,498.95
CHECK NUMBER 10011144 $10,498.95

COACHELLA VALLEY

COMPOST
DESERT COMPOST - PW $576.29
CHECK NUMBER 10011189 $576.29
CITY OF INDIO FY2022/2023 ERICA $238,481.76
CHECK NUMBER 10011140 $238,481.76

TOMSTEMARK

LIMITED

PARTNERSHIP
07/01-09/30 ELECTRIC POWER SVC $31,390.85
CHECK NUMBER 10011187 $31,390.85

CENTRAL

COMMUNICATIONS
OCT22 VAC RENTAL HOTLINE $179.50
CHECK NUMBER 10011241 $179.50
CELLEBRITE, INC. UFED TOUCH ULTIMATE RENEWAL 10/19/2022- 10/18/2023
$4,676.25
CHECK NUMBER 10011130 $4,676.25
75FT ROLL OF VELCRO-BLK - MIS $216.04
EFT NUMBER 4007 $10,355.95
ITEMS PURCHASED FOR SOCCER PARK $2,344.04
ITEMS PURCHASED FOR OCOTILLO PARK $2,790.70

CDW GOVERNMENT,
INC.

HP LASERJET PRO 4001 $610.55
ENG - STERO CONFERENCE MICROPHONE $86.72
ADO GOV ENT SIGN 2022 1K L2 MOS-05 $954.29
SW TZ670 $1,658.61
VMWARE BSNS VMW VCTR SVR7 $1,695.00

CATHEDRAL CITY

EVENING ROTARY

DONATION-CLOSING DAY LUNCH FIELDS OF
VALOR
$100.00
4TH ANNUAL MAYORS' CUP GOLF

TOURNAMENT
$360.00

DONATION-CLOSING DAY LUNCH FIELDS OF
VALOR
$100.00
CHECK NUMBER 10011129 $560.00

CARQUEST OF THE
DESERT
PANORAMA PARK LLD17 $4.79
CHECK NUMBER 10011186 $4.79
WIRE NUMBER 9006326 $189,764.79

CANYON COPY &
PRINT
CITY BANNER PRGM-BANNERS & INSTALLATION $7,866.75
EFT NUMBER 4006 $7,866.75

CALPERS
WIRE NUMBER 9006315 $185,306.42
PAYROLL RUN 1 - WARRANT 221025 $189,764.79
INVOICE 10/21/2022 SPK1-2210
INVOICE 10/21/2022 28905A-2210
CHECK 10/27/2022
INVOICE 09/09/2022 3
CHECK 10/13/2022
INVOICE 09/15/2022 3434702
INVOICE 09/23/2022 IE9097280
CHECK 10/13/2022
INVOICE 09/30/2022 82148838
INVOICE 09/30/2022 82148605
EFT 10/27/2022
INVOICE 10/05/2022 120146838
CHECK 10/27/2022
INVOICE 09/01/2022 83863
INVOICE 10/14/2022 83862
EFT 10/27/2022
INVOICE 10/07/2022 IN0460519
CHECK 10/27/2022
INVOICE 10/17/2022 AN0000002573
EFT 10/27/2022
INVOICE 09/13/2022 TR-INV000808
CREDIT
MEMO
09/21/2022 TR-RTN000491
EFT 10/13/2022
INVOICE 10/03/2022 F220715
EFT 10/27/2022
INVOICE 09/30/2022 2022-09SEP
CHECK 10/13/2022
INVOICE 10/04/2022 20221004
CHECK 10/13/2022
INVOICE 10/06/2022 20221006
CHECK 10/13/2022
INVOICE 09/14/2022 141987
INVOICE 10/13/2022 143134
EFT 10/27/2022
INVOICE 09/30/2022 2209055
EFT 10/27/2022
INVOICE 10/14/2022 2218711
EFT 10/27/2022
INVOICE 09/08/2022 10613319901
INVOICE 09/14/2022 10614686894
EFT 10/27/2022
INVOICE 09/30/2022 2022-23 1ST
QTR
CHECK 10/13/2022
INVOICE 09/15/2022 231334
EFT 10/20/2022
INVOICE 09/27/2022 231449
INVOICE 09/29/2022 231454
EFT 10/27/2022
INVOICE 10/04/2022 S3017075.001
INVOICE 10/13/2022 S3023813.001

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - TOWN SQUARE $515.44
ELECTSUPPLIES - TOWN SQUARE $170.70

DESERT AIR
CONDITIONING, INC.

AC MAINT - CIVIC CENTER $220.38
EFT NUMBER 3980 $220.38
SEP22 AC MAINT - FS #413 $982.50
SEP22 AC MAINT - CIVCTR $2,436.50
EFT NUMBER 4016 $3,419.00

DEPARTMENT OF

CONSERVATION
2022-23 1ST QTR SMIP FEES $814.75
CHECK NUMBER 10011148 $814.75

DELL MARKETING
L.P.

FINANCE - COMPUTER/MONITOR - CINDY $1,327.69
PD CASHIER COMPUTER/MONITOR $1,112.44
EFT NUMBER 4015 $2,440.13

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 12/01-12/31/22 $6,664.56
EFT NUMBER 4014 $6,664.56

DAVID TAUSSIG &
ASSOC
SEP22 PROF SERVICES CFD 2006-1 IA15 $1,652.56
EFT NUMBER 4013 $1,652.56
DATA TICKET AUG22 CODE CITATION PROCESSING $678.09
SEP22 CODE CITATION PROCESSING $619.50
EFT NUMBER 4012 $1,297.59

DABRISA JUMPERS

PARTY RENTALS
TABLES & CHAIRS-TEJANO MUSIC FEST $2,913.00
CHECK NUMBER 10011145 $2,913.00
CHAIR RENTAL (75)-OFELIA BRINGAS BRIDGE
EVENT
$311.25
CHECK NUMBER 10011146 $311.25

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
SEP23 COLLECTION OF TUMF $18,864.00
CHECK NUMBER 10011143 $18,864.00

CSG CONSULTING
INC.

SEPT22 SERVICES $1,755.00
EFT NUMBER 4011 $1,755.00

CPS HUMAN

RESOURCES

SERVICES
ANALYST WRITTEN EXAM $621.50
WRITTEN EXAM CREDIT ($70.00)
EFT NUMBER 3953 $551.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
SEPTEMBER 2022 ANIMAL CONTROL SVCS $23,361.79
EFT NUMBER 4037 $23,361.79

RIVERSIDE COUNTY

ENV HEALTH
ENVIRONMENTAL HEALTH PERMIT - PW $2,403.00
CHECK NUMBER 10011288 $2,403.00

COUNSELING TEAM
INTL
SEPTEMBER 2022 PEER SUPPORT $300.00
SEPT22 SUPPORT SERVICES - FD $225.00
EFT NUMBER 4010 $525.00

COSTAR REALTY

INFORMATION, INC
OCTOBER 2022 PROPERTY PROFESSIONAL $479.17
CHECK NUMBER 10011245 $479.17

CORELOGIC

SOLUTIONS, LLC
SEPT22 APN DATA SVC $150.00
SEP22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 4009 $510.00
CONVERGEONE, INC. CISCO SMARNET RENEWAL $13,080.00
CISCO SMARNET RENEWAL $4,050.00
CHECK NUMBER 10011142 $17,130.00
CHECK NUMBER 10011247 $3,763.29

DESERT COMMUNITY

COLLEGE DISTRICT
FALL 22 CAREER/WORKFORCE SOLUTIONS

CENTER JOB FAIR
$120.00
CHECK NUMBER 10011141 $120.00
315739-848266 $2,998.31
317147-849674 $764.98

COACHELLA VALLEY

WATER DISTRICT
CHECK 10/20/2022
INVOICE 10/19/2022 S3025753.001
INVOICE 10/19/2022 S3023813.002
INVOICE 10/19/2022 S3025752.001
INVOICE 10/19/2022 S3025602.001
INVOICE 10/20/2022 S3026257.001
INVOICE 10/20/2022 S3021188.001
CHECK 10/27/2022
INVOICE 10/07/2022 12464919
EFT 10/27/2022
INVOICE 09/13/2022 88128
CHECK 10/13/2022
INVOICE 10/04/2022 88552
CHECK 10/27/2022
INVOICE 10/04/2022 93815
CHECK 10/27/2022
INVOICE 10/01/2022 4971542
CHECK 10/27/2022
INVOICE 10/13/2022 2022-09-A
CHECK 10/20/2022
INVOICE 10/14/2022 2022-10
CHECK 10/27/2022
INVOICE 10/10/2022 016534594X22
1010
CHECK 10/27/2022
INVOICE 09/30/2022 FY2023-1QTR
CHECK 10/13/2022
INVOICE 09/23/2022 63931
EFT 10/13/2022
INVOICE 10/04/2022 2019415890
INVOICE 10/12/2022 2019416642
CHECK 10/27/2022
INVOICE 09/30/2022 31035839
EFT 10/13/2022
INVOICE 10/15/2022 20221027
CHECK 10/27/2022
INVOICE 10/04/2022 131404
CHECK 10/13/2022
INVOICE 10/11/2022 29437
WIRE 10/12/2022
INVOICE 10/25/2022 29770
WIRE 10/26/2022
INVOICE 09/21/2022 0168549-IN
EFT 10/20/2022
INVOICE 09/14/2022 17798623
INVOICE 09/14/2022 17798556
INVOICE 09/19/2022 17828304
INVOICE 09/20/2022 17839631
EFT 10/20/2022
INVOICE 09/27/2022 17892349 IRRIG SUPPLIES - PW $16.30

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PANORAMA PK LLD 17 $108.75
IRRIG SUPPLIES - SOCCER PARK $199.82
IRRIG SUPPLY - CENTURY PARK LLD 16A $102.63
IRRIG SUPPLIES - PANORAMA PK LLD 17 $1.78
EFT NUMBER 3982 $412.98

ENTENMANN-ROVIN
CO.

SUPPLIES - DOME BADGE FD $1,220.29
EFT NUMBER 3981 $1,220.29

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 221011 $45,585.40
WIRE NUMBER 9006320 $45,585.40
PAYROLL RUN 1 - WARRANT 221025 $53,220.97
WIRE NUMBER 9006331 $53,220.97

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (SEPT) $4,253.00
CHECK NUMBER 10011152 $4,253.00

EISENHOWER

MEDICAL CENTER
SEP 2022 PROF SVCS-MEDICAL EXAMS
(VARIOUS)
$2,000.00
CHECK NUMBER 10011257 $2,000.00

EAN SERVICES-

ENTERPRISE CAR
AUGUST 2022 VEHICLE RENTAL $1,599.74
EFT NUMBER 3956 $1,599.74

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - SPRAY TIP - PW $42.40
PAINT SUPPLIES - STREETS $42.05
CHECK NUMBER 10011256 $84.45
DOOLEY
ENTERPRISES INC.

AMMUNITION $4,985.12
EFT NUMBER 3955 $4,985.12

DIVISION OF THE

STATE ARCHITECT
1ST QTR CASP FEES $400.00
CHECK NUMBER 10011151 $400.00
DIRECTV 10/09-11/08 EOC TV SVC $208.23
CHECK NUMBER 10011255 $208.23

DESERT WATER
AGENCY
09/19-10/13 WATER SERVICE $1,176.72
CHECK NUMBER 10011193 $1,176.72
09/19-10/14 WATER SERVICE $4,862.72
CHECK NUMBER 10011254 $4,862.72
DESERT SUN SEPTEMBER ADVERTISEMENTS $1,392.60
CHECK NUMBER 10011253 $1,392.60
DESERT
PUBLICATIONS, INC.

VISION-4 PAGE CITY ADVERTORIAL $3,995.00
CHECK NUMBER 10011252 $3,995.00
DESERT

PROMOTIONAL&EMB

ROIDERY
PACT CCPD ENGRAVING $30.45
CHECK NUMBER 10011150 $30.45
ENGRAVING C.O.P. $97.88
CHECK NUMBER 10011251 $97.88
CHECK NUMBER 10011250 $819.28

DESERT FIRE

EXTINGUISHER INC
ANNUAL MAINTENANCE - FD 412 $44.13
EFT NUMBER 4017 $44.13
ELECTSUPPLIES - CIVIC CENTER $31.79
ELECTSUPPLIES - AMPHITHEATER $235.16
ELECTSUPPLIES - TOWN SQUARE $122.91
ELECTSUPPLIES - FS 411 $81.26

DESERT ELECTRIC
SUPPLY
CHECK NUMBER 10011192 $686.14
SUPPLIES - FM TOOLS $109.18
ELECTSUPPLIES - TOWN SQUARE $238.98
INVOICE 09/28/2022 17902481
INVOICE 09/28/2022 17902442
INVOICE 09/30/2022 17922073
INVOICE 10/05/2022 17956759
INVOICE 10/05/2022 17957337
INVOICE 10/05/2022 17952592
INVOICE 10/05/2022 17952646
INVOICE 10/06/2022 17967390
INVOICE 10/07/2022 17976219
INVOICE 10/10/2022 17990053
INVOICE 10/11/2022 17999106
EFT 10/27/2022
INVOICE 09/13/2022 20361
CHECK 10/20/2022
INVOICE 09/23/2022 789274879
INVOICE 10/07/2022 790701193
INVOICE 10/21/2022 792223206
CHECK 10/27/2022
INVOICE 09/14/2022 1794249
INVOICE 09/16/2022 1803327
INVOICE 09/22/2022 1827790
INVOICE 09/23/2022 1829922
INVOICE 09/28/2022 1843562
INVOICE 09/29/2022 1847467
INVOICE 09/30/2022 1847026
INVOICE 09/30/2022 1847523
CHECK 10/20/2022
INVOICE 10/03/2022 1857488
CHECK 10/27/2022
INVOICE 09/22/2022 18050-016-2
CHECK 10/27/2022
INVOICE 09/28/2022 20220928
INVOICE 10/02/2022 20221002
INVOICE 10/07/2022 10421-5-2210
INVOICE 10/16/2022 995-5-2210
CHECK 10/27/2022
INVOICE 09/30/2022 55719
CHECK 10/20/2022
INVOICE 09/26/2022 BC1718241
EFT 10/27/2022
INVOICE 10/14/2022 MISC-2210
CHECK 10/20/2022
INVOICE 10/17/2022 MISC-2210-A
CHECK 10/27/2022
INVOICE 10/14/2022 9893-0922
INVOICE 10/20/2022 9893-0822A
EFT 10/27/2022
INVOICE 08/31/2022 2330410
CHECK 10/13/2022
INVOICE 09/21/2022 2328973
CHECK 10/20/2022
INVOICE 09/01/2022 23580-1
INVOICE 09/29/2022 25876-1

HAMMER PUMPING,
INC
PARTITION WALLS - PANORAMA PK LLD 17 $7,800.00
SOCCER PARK - CLEAR DRAIN $777.50

GRANITE CONSTR
CO FILE73523
VIA DE ANZA- PHASE 1 8.22 $380,023.94
CHECK NUMBER 10011155 $380,023.94
EZ STREET MATERIAL - STREETS $1,538.02
CHECK NUMBER 10011200 $1,538.02

GRAFFITI

PROTECTION

COATINGS
SEP22 GRAFFITI REMOVAL SVC $2,640.00
AUG22 GRAFFITI REMOVAL SVC- REVISED $901.20
EFT NUMBER 4020 $3,541.20
GAS COMPANY, THE 09/13-10/12 GAS SERVICE $469.20
CHECK NUMBER 10011198 $469.20
09/14-10/13 GAS SERVICE $109.84
CHECK NUMBER 10011263 $109.84
GALLS, LLC UNIFORMS-PD $836.83
EFT NUMBER 4019 $836.83
GALI POOL SERVICE SEP22 FOUNTAIN OF LIFE $1,000.00
CHECK NUMBER 10011197 $1,000.00

FRONTIER

COMMUNICATIONS
09/28/2022-10/27/2022 PHONE LINE $177.60
10/02/2022-11/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
10/07-11/06 INTERNET $1,190.00
10/16-11/15 PHONE LINES $96.88
CHECK NUMBER 10011262 $1,709.47

FOMOTOR

ENGINEERING
PRECISE GRADING - 9.22 $607.50
CHECK NUMBER 10011261 $607.50
SUPPLIES - OCOTILLO PARK $114.85
CHECK NUMBER 10011260 $114.85
SUPPLIES - FS 411 $167.07
CHECK NUMBER 10011195 $650.48
SUPPLIES - PD $89.52
SUPPLIES - FM TOOLS $33.90

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - CIVIC CENTER $201.19
SUPPLIES - PD $73.97
SUPPLIES - PD $7.43
SUPPLIES - TOWN SQUARE $16.00
SUPPLIES - CIVIC CENTER $61.40
FEDERAL EXPRESS SHIPPING CHARGES $47.96
SHIPPING CHARGES $6.62
SHIPPING CHARGES $81.56
CHECK NUMBER 10011259 $136.14
EFT NUMBER 4018 $3,402.45

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - M16 WATER TRUCK $107.84
CHECK NUMBER 10011194 $107.84
IRRIG SUPPLIES - SOCCER PARK $32.17
IRRIG SUPPLIES - PANORAMA PK LLD 17 $1,027.07
IRRIG SUPPLIES - PANORAMA PK LLD 17 $300.44
IRRIG SUPPLIES - SOCCER PARK $917.05
IRRIG SUPPLIES - PW $34.76
IRRIG SUPPLIES - PW $34.96
IRRIG SUPPLIES - PANORAMA PK LLD 17 $180.56
IRRIG SUPPLIES - PANORAMA PK LLD 17 $111.75
IRRIG SUPPLIES - FESTIVAL LAWN $62.77
IRRIG SUPPLIES - PANORAMA PK LLD 17 $378.93
IRRIG SUPPLIES - SOCCER PARK $305.69

EWING IRRIGATION

PRODUCTS
INVOICE 09/30/2022 25908-1
CHECK 10/20/2022
INVOICE 10/24/2022 SIN022190
EFT 10/27/2022
INVOICE 09/27/2022 6291
INVOICE 09/27/2022 6292
INVOICE 09/27/2022 6290
CHECK 10/20/2022
INVOICE 09/09/2022 6285
INVOICE 09/27/2022 6289
INVOICE 09/27/2022 6288
INVOICE 10/11/2022 6294
INVOICE 10/11/2022 6295
INVOICE 10/11/2022 6296
INVOICE 10/11/2022 6293
INVOICE 10/18/2022 6297
INVOICE 10/18/2022 6299
INVOICE 10/18/2022 6298
INVOICE 10/18/2022 6300
CHECK 10/27/2022
INVOICE 09/27/2022 42232
CHECK 10/13/2022
INVOICE 09/23/2022 42226
CHECK 10/20/2022
INVOICE 10/07/2022 6577
EFT 10/27/2022
INVOICE 10/10/2022 2022-0111
CHECK 10/27/2022
INVOICE 10/11/2022 29438
WIRE 10/12/2022
INVOICE 10/25/2022 29771
WIRE 10/26/2022
INVOICE 09/26/2022 IPD-27943
INVOICE 09/26/2022 IPD-27944
INVOICE 09/26/2022 IPD-27941
INVOICE 09/26/2022 IPD-27942
CHECK 10/20/2022
INVOICE 10/06/2022 IPD-28055
CHECK 10/27/2022
INVOICE 09/26/2022 25AR1511665
EFT 10/27/2022
INVOICE 10/01/2022 14933
EFT 10/27/2022
INVOICE 09/21/2022 1001565186
CHECK 10/27/2022
INVOICE 09/28/2022 192070101537
8 CHECK 10/20/2022
INVOICE 10/17/2022 10-2022-1
CHECK 10/27/2022
INVOICE 09/14/2022 BI 14324
INVOICE 09/14/2022 BI 14325
INVOICE 10/07/2022 BI 14348
JAS PACIFIC 08/01-08/15/22 CONTRACT SVCS $12,811.25
08/16-08/31/22 CONTRACT SVCS $15,200.00
09/16-09/30/22 CONTRACT SVCS $12,670.00
JACKSON, SCOTT AB939 SVC - 2022 ANNUAL REPORT $4,840.00 CHECK NUMBER 10011271 $4,840.00

INTERSTATE ALL

BATTERY CENTER
BATTERY - MESSAGE BOARD $752.34
CHECK NUMBER 10011205 $752.34

INT'L CODE COUNCIL
INC
TITLE 24 FULL COLLECT. IPMC SOFT & SWIM

POOL SPA S
$1,542.39
CHECK NUMBER 10011270 $1,542.39

INLAND FAIR

HOUSING AND
CBDG AAP FY23 9.22 $1,719.98
EFT NUMBER 4025 $1,719.98
IMAGE SOURCE 09/20/22-10/19/22 CONTRACT 12971-01 $140.24 EFT NUMBER 4024 $140.24
BANNER - CLEAN AIR EVENT $21.55
CHECK NUMBER 10011269 $21.55
IMAGE 360 - PALM
DESERT
SIGNS - WEEKLY RECYCLING EVENT $288.87
STAKES - PARKS RESEEDING SIGNS $113.14
SIGNS - PARK REGULATIONS $1,195.70
SIGNS - TENNIS COURT RULES $1,195.70
CHECK NUMBER 10011204 $2,793.41

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 221011 $41,191.42
WIRE NUMBER 9006321 $41,191.42
PAYROLL RUN 1 - WARRANT 221025 $43,671.14
WIRE NUMBER 9006332 $43,671.14

HUMANA HEALTH

CARE PLANS
MED REIM INCIDENT 2201-2238 TRIP 01/11/22 $364.14
CHECK NUMBER 10011267 $364.14

HIRED HANDS

GRAPHIC DESIGN
SUPPLIES - DESIGN & LAYOUT $375.00
EFT NUMBER 4022 $375.00
CHECK NUMBER 10011264 $21,759.30

HIGH TECH MAILING

SERVICES
HOMECOMING PARADE MAILING 09/23/2022 $288.60
CHECK NUMBER 10011156 $288.60
MAILING - FALL 2022 $4,752.63
CHECK NUMBER 10011203 $4,752.63
BUSINESS CARDS - CODE $94.61
TOTE BAGS - HALLOWEEN $4,227.50
BUSINESS CARDS - FIRE CHIEF - M.

CONTRERAS
$108.75
ENGINEERING - BUSINESS CARDS $94.61
MAILER - FALL 2022 ENV PROGRAMS $4,831.00
MAILER - FALL 2022 R&R GUIDE $4,118.00
MAILER - FALL 2022 SHREDDING $4,236.00
MAILER - FALL 2022 CITY EVENTS & PROGRAM $3,765.00
BUSINESS CARDS - CODE $94.61
BUSINESS CARDS - CODE $94.61

HIGH RESOLUTION

GRAPHIC
EMPLOYEE APPRECIATION - LUNCH BAG $3,869.70
EMPLOYEE APPRECIATION - WATER BOTTLE $3,778.34
LABELS - TRASH CAN REMINDER $1,270.83
CHECK NUMBER 10011202 $8,918.87
BUSINESS CARDS - BUILDING $94.61
HDL COREN & CONE CONTRACT SVCS PROP TAX: OCT-DEC22 $5,456.85 EFT NUMBER 4021 $5,456.85

HAMMER PUMPING,
INC
CLEAR DRAIN - CENTURY PARK LLD 16A $275.00
CHECK NUMBER 10011201 $8,852.50
INVOICE 10/07/2022 BI 14347
CHECK 10/27/2022
INVOICE 09/21/2022 31375
INVOICE 09/22/2022 61673
EFT 10/20/2022
INVOICE 10/01/2022 103115
CHECK 10/20/2022
INVOICE 10/03/2022 1-
122226853186
EFT 10/27/2022
INVOICE 10/01/2022 962336460
EFT 10/20/2022
INVOICE 09/30/2022 9008889232
INVOICE 10/05/2022 40918516
INVOICE 10/08/2022 9008908163
EFT 10/27/2022
INVOICE 09/10/2022 9008847020
INVOICE 09/18/2022 9008860158
INVOICE 10/03/2022 9008900767
INVOICE 10/10/2022 9008910381
EFT 10/27/2022
INVOICE 10/16/2022 114127161
CHECK 10/27/2022
INVOICE 09/30/2022 52460
EFT 10/13/2022
INVOICE 08/30/2022 LP0922-44
CHECK 10/27/2022
INVOICE 09/30/2022 C100136-
20220930
INVOICE 09/30/2022 1492694-
20220930
EFT 10/27/2022
INVOICE 09/26/2022 1253464
INVOICE 09/27/2022 1253861
INVOICE 09/30/2022 1255251
INVOICE 10/03/2022 1255778
INVOICE 10/03/2022 1255779
EFT 10/20/2022
INVOICE 10/13/2022 1259047
INVOICE 10/17/2022 1259417
EFT 10/27/2022
INVOICE 09/22/2022 371793
CHECK 10/13/2022
INVOICE 10/01/2022 FY23-05001
CHECK 10/27/2022
INVOICE 09/22/2022 87423
INVOICE 09/22/2022 87424
INVOICE 09/22/2022 87422
CHECK 10/20/2022
INVOICE 10/11/2022 2.1
CHECK 10/27/2022
INVOICE 08/16/2022 517597278
INVOICE 09/13/2022 517776489
INVOICE 09/27/2022 517861326

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.77
LINEN SUPPLIES FOR JAIL $58.77
LINEN SUPPLIES FOR JAIL $58.77
MATICH CORP. MATICH PAVEMENT REHAB 9.22 $1,071,524.59
CHECK NUMBER 10011277 $1,071,524.59

MACIAS NURSERY,
INC.

SUPPLIES - MERCY PARKING LOT $673.44
SUPPLIES - DAVALL&MCCALLUM $134.69
PLANT TREE PROGRAM - PANORAMA PK $1,228.35
CHECK NUMBER 10011209 $2,036.48

LVC MASTER

ASSOCIATION
NOV22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10011276 $770.00

LIFELOC

TECHNOLOGIES,
INC.

MOUTHPIECE, EASY TAB (250 PKG) $147.92
CHECK NUMBER 10011158 $147.92
MEDICAL SUPPLIES (PARAMEDIC) $1,009.17
EFT NUMBER 4030 $2,551.90
EFT NUMBER 3986 $4,068.88
MEDICAL SUPPLIES (PARAMEDIC) $1,542.73
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $2,169.21 MEDICAL SUPPLIES (PARAMEDIC) $106.10
MEDICAL SUPPLIES (PARAMEDIC) $827.61
MEDICAL SUPPLIES (PARAMEDIC) $142.50
MEDICAL SUPPLIES (PARAMEDIC) COVID $823.46

LEXISNEXIS RISK

SOLUTIONS
DORS SUPPORT 09/01/2022-08/31/2023 $6,914.48
AVCC SUBSCRIPTION 09/01/22-09/30/22 $1,450.00
EFT NUMBER 4029 $8,364.48

LANDMARK

CONSULTANTS, INC
CIP#08662 LANDAU BLVD 8.22 $4,500.00
CHECK NUMBER 10011274 $4,500.00

LANCE, SOLL &

LUNGHARD, LLP
FY 22 AUDIT SVC - YEAR END FIELDWORK $32,136.00
EFT NUMBER 3957 $32,136.00

LAMAR TEXAS

LIMITED

PARTNERSHIP
10/16/2022-11/12/2022 PS AIRPORT

ADVERTISING
$875.00
CHECK NUMBER 10011273 $875.00

KONICA MINOLTA
BUS.SOLUTIONS
8/11-9/10 KONICA MINOLTA CPC A61E011012174 $0.81
08/19-09/18 KONICA MINOLTA CPC $373.76
09/04-10/03 C554E CPC DET A5AY011000024 $493.03
9/11-10/10 KONICA MINOLTA CPC
A61E011012174
$5.70
EFT NUMBER 4028 $873.30

KONICA MINOLTA -
LEASE
09/01-09/30 C224E LSE - PD EAST PACT $91.79
9/9-10/8 KONICA MINOLTA LSE $266.38
9/9-10/8 KONICA MINOLTA LSE $2,200.24
EFT NUMBER 4027 $2,558.41
KONE INC. OCT22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3985 $1,415.50

JOHNSON
CONTROLS, INC.
10/01/22-09/30/23 SERVICE AGREEMENT $15,288.00
EFT NUMBER 4026 $15,288.00
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
CHECK NUMBER 10011206 $120.00
JIMMY'S EQUIPMENT EQUIP REPAIR - CONCRETE MOWER $278.81 EQUIP REPAIR - JACOBSON MOWER PW $430.74
EFT NUMBER 3984 $709.55

JAS PACIFIC
09/01-09/15/22 CONTRACT SVCS $11,788.13
CHECK NUMBER 10011272 $52,469.38
INVOICE 10/11/2022 517964470
EFT 10/27/2022
INVOICE 09/26/2022 82145
CHECK 10/20/2022
INVOICE 10/13/2022 81840
CHECK 10/27/2022
INVOICE 10/07/2022 2359
CHECK 10/27/2022
INVOICE 09/29/2022 INV06-014974
EFT 10/13/2022
INVOICE 09/30/2022 93020221
EFT 10/27/2022
INVOICE 08/31/2022 2021-03.02-14
INVOICE 08/31/2022 2021-03.05-06
INVOICE 10/07/2022 2021-03.05-07
EFT 10/13/2022
INVOICE 10/07/2022 2021-05.07-12
EFT 10/27/2022
INVOICE 09/27/2022 622903
INVOICE 10/12/2022 624716
INVOICE 10/13/2022 624870
INVOICE 10/18/2022 625282
INVOICE 10/10/2025 624316
CHECK 10/27/2022
INVOICE 10/11/2022 29439
WIRE 10/12/2022
INVOICE 10/25/2022 29772
WIRE 10/25/2022
INVOICE 09/19/2022 2019-0327
INVOICE 09/19/2022 2021-0329
CHECK 10/20/2022
INVOICE 09/22/2022 2094416
CHECK 10/13/2022
INVOICE 09/19/2022 836109
INVOICE 09/26/2022 836614
INVOICE 09/30/2022 836945
EFT 10/13/2022
INVOICE 10/03/2022 837161
EFT 10/27/2022
INVOICE 09/07/2022 2030217570
INVOICE 09/07/2022 2030217571
INVOICE 09/13/2022 2030218154
CHECK 10/20/2022
INVOICE 09/28/2022 2030218899
INVOICE 09/30/2022 2030218905
CHECK 10/27/2022
INVOICE 10/07/2022 29440
WIRE 10/07/2022
INVOICE 10/24/2022 29773
WIRE 10/24/2022
INVOICE 10/27/2022 20221027PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $212.73
CHECK NUMBER 10011281 $853.97

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 221011 $10,411.25
WIRE NUMBER 9006313 $10,411.25
PAYROLL RUN 1 - WARRANT 221025 $10,203.36
WIRE NUMBER 9006327 $10,203.36
TIRES-CODE $29.53
VEHICLE MAINT-TIRES UNIT M47 $824.44
EFT NUMBER 4035 $82.77

PARKHOUSE TIRE
INC.

TIRES - FIRE TRUCK - FD $3,286.50
TIRES - FIRE TRUCK - FD $2,057.04
EQUIPMENT MAINT-PW4741 TRAILER $819.08
CHECK NUMBER 10011212 $6,162.62

PALM SPRINGS
MOTORS, INC.

VEHICLEMAINT/REPAIRS C.O.P. 38 $235.53
VEHICLEMAINT/REPAIRS C-42 $206.86
VEHICLEMAINT/REPAIRS C-43 $198.61
EFT NUMBER 3960 $641.00
VEHICLEMAINT/REPAIRS C-54 $82.77

PACIFIC

TELEMANAGEMENT

SERVICE
OCT22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10011165 $35.00
NORIDIAN MEDICARE MED REIM INCIDENT 1903C-5684 TRIP 03/27/19 $411.81 MED REIM INCIDENT 2103-6649 TRIP 03/29/21 $403.64
CHECK NUMBER 10011211 $815.45

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 221011 $14,197.83
WIRE NUMBER 9006322 $14,197.83
PAYROLL RUN 1 - WARRANT 221025 $14,090.75
WIRE NUMBER 9006328 $14,090.75
EQUIP SUPPLIES - TRACTOR $130.43
CHECK NUMBER 10011280 $769.13
EFT NUMBER 4034 $400.00
NAPA AUTO PARTS VEHICLE MAINT-M01 $13.03
SUPPLIES - FS 413 $227.90
SUPPLIES - WAX, CLEANER, EARTH $163.81
BATTERY - D8 $233.96

NAI CONSULTING,
INC.

ATP CYCLE 5 8.22 $1,000.00
PROF SVCS 8.22 $1,400.00
PLAN CHECK 9.22 $609.00
EFT NUMBER 3959 $3,009.00
CDBG SUPPORT 9.22 $400.00
MVR CONSULTING MVR CONSULT DREAM HOME 9.22 $1,400.00
EFT NUMBER 4033 $1,400.00
MUNISERVICES UUT LEGAL SERVICES Q3 07/2022-09/2022 $4,755.91 EFT NUMBER 3958 $4,755.91
MOTTOMOBILE, INC. 10/01/2022-09/30/2023 SUPPORT $1,499.00 CHECK NUMBER 10011279 $1,499.00

MOHICA TOWING,
INC.

TOW- 2016 MARQUE AMBULANCE - FD $120.00
CHECK NUMBER 10011210 $120.00
ABATEMENT TOWING $470.00
CHECK NUMBER 10011278 $470.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.77
EFT NUMBER 4032 $235.08
CHECK 10/27/2022
INVOICE 10/13/2022 101322
EFT 10/13/2022
INVOICE 09/27/2022 152637
CHECK 10/13/2022
INVOICE 09/29/2022 152640
INVOICE 10/12/2022 152748
CHECK 10/27/2022
INVOICE 10/10/2022 R20559
INVOICE 10/10/2022 R20495
CHECK 10/20/2022
INVOICE 09/26/2022 CC 22011
EFT 10/13/2022
INVOICE 09/14/2022 66
INVOICE 09/14/2022 65
CHECK 10/13/2022
INVOICE 09/27/2022 23385675
INVOICE 09/27/2022 23385674
INVOICE 10/04/2022 23388833
INVOICE 10/04/2022 23388831
CHECK 10/20/2022
INVOICE 10/11/2022 23391927
INVOICE 10/11/2022 23391928
INVOICE 10/18/2022 23395251
INVOICE 10/18/2022 23395252
CHECK 10/27/2022
INVOICE 09/23/2022 3538
INVOICE 09/23/2022 3539
INVOICE 09/28/2022 3541
INVOICE 09/28/2022 3540
INVOICE 09/30/2022 3542
INVOICE 09/30/2022 3545
INVOICE 09/30/2022 3544
INVOICE 10/01/2022 3546
INVOICE 10/01/2022 3548
INVOICE 10/03/2022 3549
INVOICE 10/07/2022 3558
INVOICE 10/07/2022 3557
EFT 10/20/2022
INVOICE 10/01/2022 3547
INVOICE 10/04/2022 3550
INVOICE 10/05/2022 3551
INVOICE 10/06/2022 3552
INVOICE 10/06/2022 3554
INVOICE 10/06/2022 3556
INVOICE 10/06/2022 3553
INVOICE 10/06/2022 3555
INVOICE 10/09/2022 3561
INVOICE 10/09/2022 3560
INVOICE 10/09/2022 3559
INVOICE 10/17/2022 3564
INVOICE 10/17/2022 3563
INVOICE 10/17/2022 3562 DINAHSHORE BRIDGE- WEEDS REMOVAL $950.00 CENTURY PK LLD16A - REPAIR MAIN LINE $675.00
PANORAMA PARK - SPREAD MULCH $1,695.00
DOG PARK - TREE TRIM $1,215.00
TREE TRIM - PANORAMA PARK LLD17 $8,670.00
DAVID VASQUEZ - INSTALL TREE $2,145.00
CENTURY PK LLD16A - TREE TRIM $7,200.00
E PALM CYN MEDIAN - WEEDS REMOVAL $1,275.00
CENTURY PARK LLD16B - INSTALL TREE $495.00
OCOTILLO PARK - INSTALL DRAIN $895.00
CATHEDRAL CANYON BRIDGE - CLEAN UP $1,150.00
CENTURY PARK LLD16B - CLEAN UP $1,270.00
DOG PARK - WEED REMOVAL $625.00
EFT NUMBER 3990 $46,032.00
PANORAMA PARK LLD17 - CLEAN UP $995.00
AMPHITHTR - STUMP REMOVAL $450.00
AMPHITHTR - CLEAN UP $475.00
PANORAMA PK - RENOVATION PROJECT $4,950.00
RAMON RD MEDIAN - CLEAN UP $1,395.00
INSTALL TREES - TREE PLANTING PROGRAM $2,375.00
CATHEDRAL CANYON BRIDGE - SAND REMOVAL $1,375.00
MERCY PRKING LOT - GEN CLEAN UP $975.00
SOCCER PARK - SPREAD MULCH $1,950.00
CHECK NUMBER 10011285 $266.48

PS TREE SERVICE &

MAINTENANCE
SOCCER PARK - TREE TRIMMING $12,350.00
INSTALL TREES - TREE PLANTING PROGRAM $1,725.00
SEP22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
SEP22 MONTHLY MAINT SVC $6,950.00
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $104.16
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.16
GROUNDS UNIFORM RENTALS $29.07
CHECK NUMBER 10011214 $266.46

PRISTINE UNIFORMS,
LLC
UNIFORMS-PD $13.05
UNIFORMS-PD $770.92
CHECK NUMBER 10011167 $783.97
PRINTER'S LINK BUSINESS CARDS $259.62
EFT NUMBER 3962 $259.62

PREMIER SECURITY
INC.
10/01-12/31 FIRE ALARM SVC $357.00
10/01-12/31 FIRE ALARM SVC -FD $396.00
CHECK NUMBER 10011213 $753.00
POWERS AWARDS PATRIOTIC PLAQUE WITH ENGRAVING $116.80
CHECK NUMBER 10011166 $116.80
MILITARY STYLE BADGE (2) $19.40
PLAQUE - PD GOLDEN MIC; D. TAPIA $308.11
CHECK NUMBER 10011284 $327.51

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 3961 $5,000.00

PETTY CASH - KEVIN
BIERSACK CHECK NUMBER 10011282 $212.73
INVOICE 10/17/2022 3565
EFT 10/27/2022
INVOICE 10/10/2022 22-4187
CHECK 10/27/2022
INVOICE 10/06/2022 12
EFT 10/13/2022
INVOICE 10/14/2022 22-371009
CHECK 10/27/2022
INVOICE 10/03/2022 2022-09
CHECK 10/13/2022
INVOICE 10/07/2022 107
EFT 10/27/2022
INVOICE 09/28/2022 7197
INVOICE 09/30/2022 0544
INVOICE 09/30/2022 0545
CHECK 10/13/2022
INVOICE 09/28/2022 9930
CHECK 10/20/2022
INVOICE 10/19/2022 8012
CHECK 10/27/2022
INVOICE 10/04/2022 20221004
CHECK 10/13/2022
INVOICE 10/04/2022 22085
CHECK 10/27/2022
INVOICE 07/31/2022 22055-A
INVOICE 09/30/2022 22139
CHECK 10/27/2022
INVOICE 09/30/2022 8002448837
CHECK 10/20/2022
INVOICE 09/23/2022 7687
INVOICE 10/10/2022 7689
CHECK 10/20/2022
INVOICE 10/24/2022 7692
CHECK 10/27/2022
INVOICE 09/23/2022 3948560
INVOICE 09/28/2022 3950331
INVOICE 09/29/2022 3950766
CHECK 10/20/2022
INVOICE 10/10/2022 3954657
INVOICE 10/12/2022 3955600
INVOICE 10/17/2022 3957398
CHECK 10/27/2022
INVOICE 10/12/2022 2174070
CHECK 10/27/2022
INVOICE 09/27/2022 1244
EFT 10/20/2022
INVOICE 10/04/2022 4069243
INVOICE 10/04/2022 4070700
CHECK 10/27/2022
INVOICE 10/06/2022 509801
EFT 10/27/2022
INVOICE 10/03/2022 9074-2209
INVOICE 10/03/2022 MISC-2210

SOUTHERN

CALIFORNIA EDISON
08/10-09/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,553.94
08/31-10/13 ELECTRICAL CHARGES $4,148.46

SOUTH COAST

EMERGENCY

VEHICLE REPAIRS FIRETRUCK - HINGE

ASSEMBLY W/ SPRI
$182.27
EFT NUMBER 4042 $182.27

SOUTH COAST AIR

QUALITY MGMT
EM ELEC GEN-DIESEL 412 $745.88
FLAT FEE FY22-23 EMISSION 412 $151.85
CHECK NUMBER 10011297 $897.73
ADRIAN RENDON REFLECTIVE VINYL DECAL - FD $1,326.56
EFT NUMBER 3992 $1,326.56
CHECK NUMBER 10011295 $248.84
SMITH, LOZANO PROFESSIONAL SERVICES 09/2022 $65.00
CHECK NUMBER 10011296 $65.00
SUPPLIES - RAMON RD MEDIAN $81.83
IRRG SUPPLIES - CIVCTR $69.13

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - SOCCER PARK $1,207.13
SUPPLIES - FACILITY TOOLS $6.98
IRRIG SUPPLIES - FESTIVAL LAWN $38.17
CHECK NUMBER 10011220 $1,252.28
IRRIG SUPPLIES - SOCCER PARK $97.88
SMART SHOP, INC.,
THE
SUPPLIES - AMPHITHEATER $836.00
SUPPLIES - TOWN SQUARE $1,620.00
CHECK NUMBER 10011219 $2,456.00
SUPPLIES - LIBRARY $1,131.56
CHECK NUMBER 10011294 $1,131.56
SHRED-IT USA LLC SEP22 SHREDDING SVCS $2,264.33
CHECK NUMBER 10011218 $2,264.33

SCOTT FAZEKAS &
ASSOC, INC.

JUL22 PLAN CHECK SVCS $8,324.34
SEP22 PLAN CHECK SVCS $9,729.41
CHECK NUMBER 10011293 $18,053.75
CHECK NUMBER 10011291 $144.19

SAN BERNARDINO

CO SHERIFF DEPT

POST TUITN DRIVER AWARENESS INSTRUCTOR
11/14-11/16
$437.00
CHECK NUMBER 10011170 $437.00
SEPTEMBER 2022 PROF SVCS-POLYGRAPH
SVCS (2)
$400.00
CHECK NUMBER 10011292 $400.00
CHECK NUMBER 10011217 $35.95
SUPPLIES - PATROL $144.19
SAM'S CLUB DIRECT TELEVISIONS (4)-PD ADMIN $2,117.58
WATER BOTTLES-PACT $18.72
WATER BOTTLES & GATORADE-PATROL $72.36
CHECK NUMBER 10011169 $2,208.66
SUPPLIES-CIV CTR $35.95
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 4039 $4,500.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
SEPTEMBER 2022 PARKING $1,987.53
CHECK NUMBER 10011168 $1,987.53

RIVERSIDE COUNTY

RECORDER
22-371009 ASSESOR PDC RQST - SEP22 $52.00
CHECK NUMBER 10011289 $52.00

RAMSAY GROUP,
THE
CDBG ADMIN SVCS 10.22 $5,100.00
EFT NUMBER 3963 $5,100.00
EFT NUMBER 4036 $30,005.00

QUALITY STREET

SERVICE
OCT22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10011286 $495.00
SOCCER PARK - DIG TRENCH $750.00

PS TREE SERVICE &

MAINTENANCE
INVOICE 10/05/2022 32100-2209
INVOICE 10/07/2022 7698-2209
CHECK 10/20/2022
INVOICE 10/20/2022 68594-2210
INVOICE 10/20/2022 CITY-2210
INVOICE 10/20/2022 SPK-2210
CHECK 10/27/2022
INVOICE 10/07/2022 100722
CHECK 10/20/2022
INVOICE 09/24/2022 470389
INVOICE 09/26/2022 470923
CHECK 10/20/2022
INVOICE 10/19/2022 477641
CHECK 10/27/2022
INVOICE 10/06/2022 15159960-
100622
EFT 10/27/2022
INVOICE 10/12/2022 18401120
101222
EFT 10/27/2022
INVOICE 09/14/2022 3517862613
INVOICE 09/17/2022 3518226068
INVOICE 09/22/2022 3518467057
INVOICE 09/22/2022 3518467056
INVOICE 09/24/2022 3518719707
CREDIT
MEMO
09/29/2022 3518991024
EFT 10/13/2022
INVOICE 09/30/2022 3519280465
INVOICE 10/02/2022 3519750512
INVOICE 10/07/2022 3520025377
INVOICE 10/08/2022 3520202978
INVOICE 10/20/2022 3520914633
EFT 10/27/2022
INVOICE 10/28/2022 3Q22-1028
WIRE 10/28/2022
INVOICE 10/11/2022 29441
WIRE 10/11/2022
INVOICE 10/25/2022 29774
WIRE 10/25/2022
INVOICE 10/05/2022 607633
INVOICE 10/06/2022 613315
CHECK 10/27/2022
INVOICE 10/01/2022 3006179234
EFT 10/13/2022
INVOICE 10/03/2022 22-1003-1
CHECK 10/13/2022
INVOICE 10/01/2022 TN121737
EFT 10/13/2022
INVOICE 10/01/2022 TN042012
EFT 10/27/2022
INVOICE 09/15/2022 84692
CHECK 10/13/2022
INVOICE 10/01/2022 16897100122
CHECK 10/27/2022
TIME WARNER CABLE SVC PD 10/01-10/31/22 $151.10
CHECK NUMBER 10011301 $151.10

TIME VALUE

SOFTWARE
TVALUE ONLINE ANNUAL SUBSCRIPTION $60.00
CHECK NUMBER 10011172 $60.00

TERRA NOVA

PLANNING &

RESEARCH
GENERAL PLAN UPDATE $3,209.80
EFT NUMBER 3967 $3,209.80
GENERAL PLAN UPDATE $3,563.65
EFT NUMBER 4046 $3,563.65

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10011171 $450.00
STERICYCLE, INC. OCTOBER 2022 BIOHAZARD DISPOSAL SVC $171.12 EFT NUMBER 3966 $171.12

CA DEPT OF

JUSTICE
SEPTEMBER 2022 LIVESCAN FINGERPRINT $113.00
SEP 2022 BLOOD ALCOHOL ANALYSIS $455.00
CHECK NUMBER 10011237 $568.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 221011 $2,733.40
WIRE NUMBER 9006318 $2,733.40
PAYROLL RUN 1 - WARRANT 221025 $3,056.47
WIRE NUMBER 9006329 $3,056.47

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
3Q22-1028 USE TAX $515.00
WIRE NUMBER 9006333 $515.00
SUPPLIES-BLDG $3.34
EFT NUMBER 4045 $418.26
SUPPLIES-COMMUNITY DEVELOPMENT $165.93
SUPPLIES - CITY CLERK $63.30
SUPPLIES-FD $129.34
SUPPLIES-PD $56.35
SUPPLIES-REFUND FOR LOST DELIVERY ($210.36)
EFT NUMBER 3964 $312.86

STAPLES

ADVANTAGE
SUPPLIES-PD $202.23
SUPPLIES-PD $8.12
SUPPLIES-FIN $18.10
SUPPLIES $240.29
SUPPLIES-PD $54.48
SPARKLETTS LOC:7600067 SEP22 PW WATER $332.16
EFT NUMBER 4043 $332.16
LOC:18401119 09/13/2022-09/27/2022 WATER $307.65
EFT NUMBER 4044 $307.65

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - WATER CONSERVATION $1,939.62
SUPPLIES - WATER CONSERVATION $162.47
CHECK NUMBER 10011223 $2,102.09
SUPPLIES - FESTIVAL LAWN $484.91
CHECK NUMBER 10011299 $484.91

SOUTHERN
CALIFORNIA GAS CO.
09/01-10/01 NATURAL GAS VEHICLE $108.69
CHECK NUMBER 10011222 $108.69
09/20-10/19 SOCCER PARK ELECTRIC $473.50
CHECK NUMBER 10011298 $11,463.01
09/20-10/19 PARKING STRUCTURE ELECTRIC $4,242.13
09/20-10/19 68700 AVE LALO GUERRERO $6,747.38

SOUTHERN

CALIFORNIA EDISON
09/06-10/04 FIRE DEPT. ELECTRIC $3,304.05
08/03-09/30 OUTDOOR ELECTRIC $859.56
CHECK NUMBER 10011221 $9,866.01
INVOICE 09/28/2022 1096214
CHECK 10/20/2022
INVOICE 09/30/2022 1096285
INVOICE 09/30/2022 1096266
INVOICE 09/30/2022 1096267
CHECK 10/27/2022
INVOICE 09/23/2022 161806352-0
CHECK 10/13/2022
INVOICE 10/01/2022 FY23-05001
EFT 10/27/2022
INVOICE 09/30/2022 38514
CHECK 10/13/2022
INVOICE 08/01/2022 720220098
INVOICE 10/01/2022 22-2300914
INVOICE 10/01/2022 920220102
CHECK 10/13/2022
INVOICE 09/21/2022 177254
CHECK 10/13/2022
INVOICE 09/22/2022 BW6391856
INVOICE 09/29/2022 BW6392052
INVOICE 10/03/2022 BW6392157
INVOICE 10/05/2022 BW6392248
CHECK 10/20/2022
INVOICE 09/23/2022 114930
INVOICE 09/28/2022 114976
INVOICE 09/29/2022 114985
INVOICE 09/30/2022 115006
INVOICE 10/03/2022 115037
EFT 10/13/2022
INVOICE 10/03/2022 115033
EFT 10/20/2022
INVOICE 10/10/2022 115086
INVOICE 10/11/2022 115094
INVOICE 10/11/2022 115103
INVOICE 10/17/2022 115156
INVOICE 10/20/2022 115205
EFT 10/27/2022
INVOICE 09/08/2022 2113099A
EFT 10/13/2022
INVOICE 10/04/2022 9917415978
CHECK 10/27/2022
INVOICE 10/10/2022 9917928734
CHECK 10/27/2022
INVOICE 10/10/2022 9917928736
CHECK 10/27/2022
INVOICE 10/10/2022 9917842056
CHECK 10/27/2022
INVOICE 10/02/2022 9917199172
CHECK 10/27/2022
INVOICE 10/10/2022 9917928735
CHECK 10/27/2022
INVOICE 10/11/2022 18383
CHECK 10/27/2022
CHECK NUMBER 10011310 $121.38

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - AUGUST 2022 $200.00
CHECK NUMBER 10011311 $200.00
CHECK NUMBER 10011309 $1,482.24
10/11-11/10 MIS BROADBAND SVC $121.38
CHECK NUMBER 10011308 $626.28
09/03/22-10/02/22 FD DATA CELL ACCESS $1,482.24
CHECK NUMBER 10011307 $120.03
10/11-11/10 BROADBAND SVCS $626.28
VERIZON WIRELESS 09/05/2022-10/04/2022 MDC AIRCARDS $2,404.63 CHECK NUMBER 10011305 $2,404.63
09/11/2022-10/10/2022 MDC AIRCARDS $1,131.51
CHECK NUMBER 10011306 $1,131.51
09/11/22-10/10/22 FM DATA CELL ACCESS $120.03
EFT NUMBER 4049 $2,241.74
VERIATO IT - VERIATO RNWL 9/2022-9/2023 $787.50
EFT NUMBER 3969 $787.50
OIL SVC; REAR BRAKES; ALIGNMNT - C27-17 $1,169.47
TIRE-MOUNT/BALANCE D-13 $20.00
VEHICLE MAINT/REPAIR C-29 $516.93
DRIVER SIDE WINDOW REPAIR D-34 $372.13
EFT NUMBER 3995 $116.35
OIL & FILTER CHANGE C-28 $163.21
EFT NUMBER 3968 $1,696.86
VEHICLE MAINT - M22 FM $116.35

VALLEY SMOG &

AUTO REPAIR
OIL AND FILTER CHANGE C-38 $83.86

TIRE PRESSURE SENSOR, MOUNT & BALANCE
TIRE C-32
$116.54

REMOVE & REPLACE REAR BRAKE PADS &
ROTORS D-9
$667.77
VEHICLEMAINT/REPAIRS D-34 $608.27
BATTERY INSTALLATION D-9 $220.42
AMPHITHEATRE - KEYS $25.67
CHECK NUMBER 10011227 $86.25

VALLEY LOCK &
SAFE
ADJUSTMENT TO ROLLING GATE ROLLERS $175.00
CHECK NUMBER 10011176 $175.00
KEYS - SOCCER PARK $32.08
KEYS - FM $22.08
KEYS - CIVCTR $6.42

UNDERGROUND

SERVICE ALERT
DIGALERT TICKETS $157.00
DIGALERT TICKETS $59.18
DIGALERT TICKETS $293.50
CHECK NUMBER 10011175 $509.68

TURBO DATA
SYSTEMS, INC.

SEPTEMBER 2022 PRKG CITATION

PROCESSING
$330.20
CHECK NUMBER 10011174 $330.20
TRUPPELLI, GEORGE NOV22 RETIREMENT $1,545.00
EFT NUMBER 4047 $1,545.00
CHECK NUMBER 10011302 $6,034.70
U.S. TELEPACIFIC
CORP.
09/23-10/22 CITY PHONES $4,382.70
CHECK NUMBER 10011173 $4,382.70
TOPS N

BARRICADES
STREETS - PAINT YELLOW STREET STRIPING $1,359.74
CHECK NUMBER 10011226 $1,359.74
3 CASES FLARES (36 PER) & 24 CONES $611.88
STREETS - SIGN POST TELESPAR $2,582.27
STREETS - STREETS CONES $2,840.55
INVOICE 09/24/2022 869151506223
9 CHECK 10/20/2022
INVOICE 09/30/2022 SLS535913
CHECK 10/27/2022
INVOICE 10/17/2022 3133ENS68
WIRE 10/17/2022
INVOICE 09/30/2022 W46543
EFT 10/13/2022
INVOICE 09/23/2022 W46272
EFT 10/20/2022
INVOICE 09/30/2022 010-52518
INVOICE 09/30/2022 010-52520
INVOICE 09/30/2022 010-52519
EFT 10/13/2022
INVOICE 10/03/2022 22090699
EFT 10/27/2022
INVOICE 10/17/2022 3592808
INVOICE 10/18/2022 3593316
INVOICE 10/19/2022 3593951
EFT 10/27/2022
INVOICE 09/26/2022 15852
INVOICE 09/27/2022 15879
CHECK 10/27/2022
INVOICE 09/28/2022 22-1886
CHECK 10/20/2022
INVOICE 09/30/2022 77755166
EFT 10/13/2022
INVOICE 09/13/2022 487
CHECK 10/13/2022
INVOICE 10/01/2022 10711921
CHECK 10/13/2022
INVOICE 09/29/2022 20220929
CHECK 10/13/2022
INVOICE 10/11/2022 29442
CHECK 10/13/2022
INVOICE 10/25/2022 29775
CHECK 10/27/2022
INVOICE 10/11/2022 29443
CHECK 10/13/2022
INVOICE 10/25/2022 29776
CHECK 10/27/2022
INVOICE 10/13/2022 2022-09A
WIRE 10/13/2022
INVOICE 10/14/2022 2022-09CC
WIRE 10/14/2022
INVOICE 10/11/2022 2022-09BKCD
WIRE 10/11/2022
INVOICE 10/11/2022 2022-09
WIRE 10/11/2022
INVOICE 09/23/2022 592-001223
INVOICE 09/30/2022 592-001237
EFT 10/20/2022
INVOICE 10/03/2022 56845 UNIFORMS PLUS INC. UNIFORMS - FD $2,727.13

CLEANCOR

HOLDINGS LLC
SEP22 MAINT SERVICES CNG STATION $465.00
MAINT SVC - QUICK CONNECTS ON FUEL POST $435.69
EFT NUMBER 3978 $900.69

WELLS FARGO BANK
N.A
BK CARDS PMT $22,739.40
WIRE NUMBER 9006316 $22,739.40
SEP22 CLIENT ANALYSIS $622.62
WIRE NUMBER 9006317 $622.62

WELLS FARGO

MERCHANT

SERVICES LLC
SEP PROCESSING FEE $42.62
WIRE NUMBER 9006323 $42.62
SEP PROCESSING FEE $5,857.70
WIRE NUMBER 9006324 $5,857.70

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 221011 $3,654.81
CHECK NUMBER 10011178 $3,654.81
PAYROLL RUN 1 - WARRANT 221025 $3,654.81
CHECK NUMBER 10011244 $3,654.81
BASIC CDA PAYROLL RUN 1 - WARRANT 221011 $3,185.50
CHECK NUMBER 10011177 $3,185.50
PAYROLL RUN 1 - WARRANT 221025 $3,185.50
CHECK NUMBER 10011233 $3,185.50

NATIONAL TRAINING

CONCEPTS INC
POST TUITN ACTIVE SHOOTER RESP INST 11/01-
11/04/22
$1,024.00
CHECK NUMBER 10011164 $1,024.00

GARDA CL WEST,
INC.

OCT22 SERVICES $264.80
CHECK NUMBER 10011153 $264.80

DESERT ANTS

ENGINEERING INC
ADA PARKING PANORAMA $7,560.00
CHECK NUMBER 10011149 $7,560.00

DE LAGE LANDEN

FINANCIAL SVC
10/15-11/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3954 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $954.00
CHECK NUMBER 10011191 $954.00

CAL BUILDNG

OFFICIALS (CALBO)
ED WEEK S. REG. - CODE $195.00
ED WEEK S. REG. - CODE $195.00
CHECK NUMBER 10011239 $390.00

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $254.79
MONITOR SUPPLIES - FD $1,186.73
MONITOR SUPPLIES - FD $1,706.85
EFT NUMBER 4054 $3,148.37

WITTMAN

ENTERPRISES LLC
SEPT2022 BILLING SERVICE $9,438.00
EFT NUMBER 4052 $9,438.00

WILLDAN FINANCIAL

SERVICES
OCT-DEC 2022 ADMIN CONSULTING SVCS $8,087.61
OCT-DEC 2022 ADMIN CONSULTING SVCS $11,405.48
CFD 2000-1 OCT 2022-DEC 2022 ADMIN

CONSULTING SVCS
$3,786.38
EFT NUMBER 3971 $23,279.47
WESTERN PUMP VEHICLE DRIVE OFF-PUMP REPAIR $716.20
EFT NUMBER 3970 $716.20
ANNUAL MONITORING SYSTEM - FD $1,250.00
EFT NUMBER 3997 $1,250.00

WELLS FARGO BANK
MAC:E2818-176
3133ENS68-MAT 10/17/24 $1,000,000.00
WIRE NUMBER 9006325 $1,000,000.00
WELLDYNE RX 09/16-30 SHARP'S DISPOSAL PROGRAM $84.64
CHECK NUMBER 10011312 $84.64

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,945.10
CHECK NUMBER 10011228 $1,945.10
CHECK 10/27/2022
INVOICE 09/29/2022 7001319
CHECK 10/13/2022
INVOICE 10/13/2022 102222
EFT 10/27/2022
INVOICE 09/02/2022 23001885
CHECK 10/13/2022
INVOICE 10/28/2022 20221028
EFT 10/28/2022
INVOICE 09/23/2022 092222
INVOICE 09/23/2022 092322
INVOICE 09/23/2022 092122
INVOICE 09/30/2022 092622
INVOICE 10/03/2022 100322
EFT 10/20/2022
INVOICE 10/08/2022 100722
INVOICE 10/08/2022 100822
INVOICE 10/14/2022 101422
EFT 10/27/2022
INVOICE 10/13/2022 110122
EFT 10/13/2022
INVOICE 06/08/2022 16751
CHECK 10/27/2022
INVOICE 10/05/2022 20221005
CHECK 10/13/2022
INVOICE 09/27/2022 9506048942
EFT 10/20/2022
INVOICE 10/09/2022 13356556
CHECK 10/20/2022
INVOICE 08/31/2022 5993
INVOICE 08/31/2022 5994
CHECK 10/20/2022
INVOICE 10/10/2022 3199580
CHECK 10/27/2022
INVOICE 09/02/2022 27
EFT 10/13/2022
INVOICE 10/11/2022 29444
WIRE 10/12/2022
INVOICE 10/25/2022 29777
WIRE 10/26/2022
INVOICE 09/30/2022 IS614892
CHECK 10/13/2022
INVOICE 09/27/2022 5536
EFT 10/13/2022
INVOICE 10/10/2022 211712156-001
EFT 10/27/2022
INVOICE 10/07/2022 9803-0160-18
CHECK 10/13/2022
INVOICE 08/19/2022 1264
CHECK 10/27/2022
INVOICE 09/16/2022 CCC.B26
CHECK 10/27/2022
DAVID W. KRETZ TT-2153 FIELD INSPECTION 9/13 $250.00
CHECK NUMBER 10011248 $250.00
AUGUSTO GARZA CLEAN & CLEAR VACANT LOT APN#673172001 $650.00 CHECK NUMBER 10011232 $650.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 8.22 $2,000.75
CHECK NUMBER 10011120 $2,000.75

UNITED RENTALS
(NORTHAMERICA),
INC
PROPANE FOR FORKLIFT - PW $104.23
EFT NUMBER 4048 $104.23
STC TRAFFIC, INC HSIP CYCLE 11 GRANT 8.22 $25,000.00
EFT NUMBER 3965 $25,000.00

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $66.00
CHECK NUMBER 10011121 $66.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 221011 $143,750.00
WIRE NUMBER 9006319 $143,750.00
PAYROLL RUN 1 - WARRANT 221025 $165,308.45
WIRE NUMBER 9006330 $165,308.45
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE- 8.22 $26,266.87
EFT NUMBER 3952 $26,266.87

ATLANTIC RADIO

TELEPHONE
SEPT22 SAT PHONE - FD $143.00
CHECK NUMBER 10011231 $143.00

L&L GENERAL
CONTRACTING, INC.

MAINT - CENTURY PARK LLD16 $1,928.73
MAINT - PANORAMA PARK LLD17 $2,014.93
CHECK NUMBER 10011207 $3,943.66

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 09/22 $3,384.00
CHECK NUMBER 10011182 $3,384.00
TELEFLEX LLC SUPPLIES - FD $1,918.63
EFT NUMBER 3993 $1,918.63

THE BANDS OF

CATHEDRAL CITY

HIGH SCHOOL BAND
DONATION $500.00
CHECK NUMBER 10011124 $500.00

DECALS BY DESIGN,
INC.

BUS SHELTER ADERTSMNT - FD $1,477.86
CHECK NUMBER 10011249 $1,477.86
EFT NUMBER 4041 $4,452.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION NOV
2022
$116,100.31
EFT NUMBER 3972 $116,100.31
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,590.00

VARIOUS AREAS - CLEANUP ASSISTANCE
PROG
$2,385.00
EFT NUMBER 3991 $14,866.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $477.00

SAME DAY EXPRESS
LLC
VARIOUS LOCATION - CLEANUP ASSIST PROG $5,565.00
HOMELESS CAMP CLEAN-UP $3,180.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,907.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00
HOMELESS CAMP CLEAN-UP $3,578.00

CHRISTIAN EDWARD

RODRIGUEZ
FINAL PAYMENT FOR TEJANO MUSIC FESTIVAL $7,500.00
EFT NUMBER 4055 $7,500.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL 8.22 $3,014.00
CHECK NUMBER 10011126 $3,014.00

SAME DAY EXPRESS
LLC
BRINGAS BRIDGE ARTWORK PROJECT $9,000.00
EFT NUMBER 4040 $9,000.00
DAKTRONICS, INC 4 GALAXY STANDARD GEN 6 - CASE NO.1457503 $3,860.90 CHECK NUMBER 10011147 $3,860.90
UNIFORMS PLUS INC.

CHECK NUMBER 10011304 $2,727.13
INVOICE 10/01/2022 22-0824-18323
CHECK 10/27/2022
INVOICE 09/19/2022 5520719
INVOICE 09/19/2022 5025989
INVOICE 09/22/2022 2512405
INVOICE 09/26/2022 8042795
EFT 10/20/2022
INVOICE 10/05/2022 9020530
INVOICE 10/10/2022 4064236
INVOICE 10/10/2022 4021284
INVOICE 10/11/2022 3610571
EFT 10/27/2022
INVOICE 09/30/2022 27035899
INVOICE 10/03/2022 27316856
INVOICE 10/03/2022 27370328
INVOICE 10/07/2022 27643265
EFT 10/20/2022
INVOICE 10/18/2022 27643257
EFT 10/27/2022
INVOICE 09/25/2022 943880
INVOICE 10/03/2022 908034
CHECK 10/13/2022
INVOICE 07/01/2022 923609
INVOICE 09/19/2022 910413
INVOICE 09/22/2022 923008
INVOICE 09/23/2022 974212
INVOICE 09/26/2022 960916
INVOICE 09/26/2022 923983
INVOICE 09/29/2022 923192
INVOICE 09/30/2022 923311
INVOICE 10/03/2022 975583
INVOICE 10/04/2022 923374
CHECK 10/20/2022
INVOICE 10/11/2022 958507
INVOICE 10/12/2022 924451
INVOICE 10/12/2022 923810
CHECK 10/27/2022
INVOICE 10/01/2022 042
INVOICE 10/01/2022 022
CHECK 10/13/2022
INVOICE 10/10/2022 3-2209700
EFT 10/27/2022
INVOICE 09/30/2022 220116
CHECK 10/13/2022
INVOICE 09/23/2022 31456077
EFT 10/20/2022
INVOICE 09/27/2022 300004642
CHECK 10/13/2022
INVOICE 10/10/2022 2022-1010
EFT 10/27/2022
INVOICE 08/22/2022 INV2022-61406
CHECK 10/13/2022

AMERICAN BLAST

SYSTEMS, INC
LEVEL III SINGLE CURVE VEST PLATES (4) $1,613.65
CHECK NUMBER 10011122 $1,613.65
RODRIGUEZ, RAUL EQUIP MAINT - SKIP LOADER 570MXT $1,518.00 EFT NUMBER 4038 $1,518.00

MUNICIPAL

INFORMATION

TECHNOLOGY
MISAC MEMBER RENEWAL $130.00
CHECK NUMBER 10011161 $130.00

LINDE GAS &
EQUIPMENT INC.

OXYGEN SUPPLIES - PARAMEDIC $416.62
EFT NUMBER 3987 $416.62

INLAND EMPIRE

CRIME ANALYSTS

ASSOCIATION
MEMBERSHIP DUES THROUGH 01/01/2024 $45.00
CHECK NUMBER 10011157 $45.00
VERDE DESIGN, INC DREAM HOMES PARK PROJECT 8.22 $30,351.07 EFT NUMBER 4050 $30,351.07
ARSEN

GUYUMDZHYAN
SEP22 CAR WASH $112.00
FLEET MAINT SEPTEMBER 2022 - 13 VEHICLES $156.00
CHECK NUMBER 10011128 $268.00
SUPPLIES - TOILET PAPER HOLDER $8.26
CHECK NUMBER 10011275 $236.90
SUPPLIES - PARKS $218.37
SUPPLIES - FERRULE AND STOP FD $10.27
SUPPLIES - DOG PARK $69.20
CHECK NUMBER 10011208 $1,472.31
SUPPLIES - PARKS $79.80
SUPPLIES - STA 411 $746.30
SUPPLIES - PANORAMA PARK LLD17 $52.22
SUPPLIES - SOCCER PARK $26.93
SUPPLIES - STA 411 $333.80
SUPPLIES - TOOLS - FM $55.78
SUPPLIES - STA 411 $17.63
SUPPLIES - PANORAMA PARK LLD17 $54.34
EFT NUMBER 4051 $58.90

LOWES HOME

IMPROVEMENT
SUPPLIES - ARMORER TOOL KITS (2) $94.28
SUPPLIES - BBQ $61.93
CHECK NUMBER 10011159 $156.21
SUPPLIES - FD $36.31
EFT NUMBER 3996 $940.85
OCT22 PW PEST CONTROL $58.90
EFT NUMBER 4023 $776.65

RENTOKIL NORTH

AMERICA INC
SEP22 STA 411 PEST CONTROL $58.90
OCT22 STA 412 PEST CONTROL $180.55
BAITING SERVICE - STA 412 $611.05
SEP22 STA 413 PEST CONTROL $90.35
SUPPLIES - FM TOOLS $528.79
SUPPLIES - TOWN SQUARE $26.93
SUPPLIES - ENV OFFICE SUPPLIES $208.87
SUPPLIES - TOWN SQUARE $12.06

HOME DEPOT

CREDIT SERVICES
SUPPLIES - CLEAN SUPPLIES - PD $78.29
SUPPLIES - PARKS $39.23
SUPPLIES - IT $31.66
SUPPLIES - GATE - PD $7.37
EFT NUMBER 3983 $156.55
PLAZA TOWING TOWING SERVICE- FIRE ENGINE $300.00
CHECK NUMBER 10011283 $300.00
INVOICE 10/12/2022 10.3.2022
CHECK 10/13/2022
INVOICE 10/04/2022 10.04.22
CHECK 10/27/2022
INVOICE 09/27/2022 5610281856
INVOICE 09/27/2022 5620041011
EFT 10/20/2022
INVOICE 10/11/2022 5610281962
INVOICE 10/11/2022 5620041162
EFT 10/27/2022
INVOICE 09/28/2022 SIA2023-001
CHECK 10/27/2022
INVOICE 09/30/2022 2022-CC-09
EFT 10/20/2022
INVOICE 10/02/2022 2208
CHECK 10/13/2022
INVOICE 10/06/2022 3
CHECK 10/27/2022
INVOICE 04/01/2022 20211796
CHECK 10/13/2022
INVOICE 10/11/2022 INV-220511-
0038564
EFT 10/27/2022
INVOICE 09/29/2022 263-3480
INVOICE 09/29/2022 263-3481
EFT 10/20/2022
INVOICE 09/27/2022 INV138542
EFT 10/20/2022
INVOICE 10/01/2022 2022-003
EFT 10/27/2022
INVOICE 09/30/2022 378487093022
CHECK 10/13/2022
INVOICE 09/24/2022 336787092422
CHECK 10/13/2022
INVOICE 09/26/2022 335557092622
CHECK 10/13/2022
INVOICE 09/24/2022 578698092422
CHECK 10/13/2022
INVOICE 09/30/2022 580611093022
CHECK 10/13/2022
INVOICE 09/22/2022 577542092222
CHECK 10/13/2022
INVOICE 09/28/2022 577559092822
CHECK 10/13/2022
INVOICE 09/26/2022 577567092622
CHECK 10/13/2022
INVOICE 09/27/2022 357627092722
CHECK 10/13/2022
INVOICE 10/01/2022 52702100122
CHECK NUMBER 10011139 $319.98
SPECTRUM RECEIVER DUAL 10/01-10/31 $27.35
CHECK NUMBER 10011138 $680.93
INTERNET SVC 9/27-10/26 $319.98
CHECK NUMBER 10011137 $668.72
FIBER SVC PW 09/26-10/25 $680.93
CHECK NUMBER 10011136 $882.53
FIBER SVC FS 413 09/28-10/27 $668.72
CHECK NUMBER 10011135 $256.63
FIBER SVC FS412 09/22-10/21 $882.53
CHECK NUMBER 10011134 $319.98
CABLE SVC FS412 09/30-10/29 $256.63
CHECK NUMBER 10011133 $680.93
INTERNET ACCESS 09/24-10/23 $319.98

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
DED INTERNET ACCESS 09/30-10/29 $2,310.98
CHECK NUMBER 10011131 $2,310.98
CABLE SVC FS411 09/24-10/23 $259.68
CHECK NUMBER 10011132 $259.68
FIBER SVC FS411 09/26-10/25 $680.93
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $1,350.00
EFT NUMBER 4031 $1,350.00

MERCURY
ENTERPRISES, INC.

MEDICAL SUPPLIES - FD $272.72
EFT NUMBER 3989 $272.72
D&D SOLUTIONS LLC CLEANING SUPPLIES - FD $47.25
CLEANING SUPPLIES - FD $429.68
EFT NUMBER 3979 $476.93

CENTER FOR

INTERNET
SECURITY, INC.

CIS SERVICES MDR $2,000.00
EFT NUMBER 4008 $2,000.00
BGF LLC ADS FOR LGBT DAYS $680.00
CHECK NUMBER 10011154 $680.00

HORIZONS
CONSTRUCTION CO.

INT'L INC.

AMPHITHEATER ENHANCEMENTS 10.2022 $102,825.91
CHECK NUMBER 10011266 $102,825.91

MKASHIWAGI

CONSULTING, LLC
PROF SVCS PHASE II & SIFI 450.00 $11,850.00
CHECK NUMBER 10011162 $11,850.00
DANIEL SALINERO TRANSLATION SERVICES - PW $55.44
EFT NUMBER 3994 $55.44
EFT NUMBER 4053 $7,332.63

REGIONAL ACCESS

PROJECT

FOUNDATION
SENIOR INSPIRATION AWARDS SPONSORSHIP $3,000.00
CHECK NUMBER 10011287 $3,000.00
YUNEX, LLC AUG22 TRAF SIGNAL MAINTENANCE $3,760.00
AUG22 TRAF SIGNAL CALL OUTS $4,190.59
EFT NUMBER 3998 $7,950.59
SEP22 TRAF SIGNAL MAINTENANCE $3,830.00
SEP22 TRAF SIGNAL CALL OUTS $3,502.63
HOME DEPOT U.S.A
INC.

REFUND OF BLDG PERMIT FEE $149.00
CHECK NUMBER 10011265 $149.00

BERNARDO

MERCADO

SOFTWARE,LIGHTS CONSOLE AND

MICROPHONE
$5,878.45
CHECK NUMBER 10011160 $5,878.45
CHECK 10/27/2022
INVOICE 10/01/2022 580603100122
CHECK 10/27/2022
INVOICE 09/23/2022 1446127
CHECK 10/20/2022
INVOICE 09/27/2022 35954
INVOICE 10/01/2022 35975
INVOICE 10/17/2022 36046
EFT 10/20/2022
INVOICE 09/08/2022 1
CHECK 10/20/2022
INVOICE 09/20/2022 1
CHECK 10/20/2022
INVOICE 09/22/2022 1
CHECK 10/20/2022
INVOICE 09/28/2022 1
CHECK 10/20/2022
INVOICE 09/19/2022 2021-0704-A
CHECK 10/20/2022
INVOICE 09/19/2022 2021-0430
CHECK 10/20/2022
INVOICE 10/12/2022 20221013
CHECK 10/13/2022
INVOICE 10/12/2022 20221013
CHECK 10/13/2022
INVOICE 10/06/2022 509907
CHECK 10/27/2022
INVOICE 10/05/2022 20221005
CHECK 10/27/2022
INVOICE 09/15/2022 C000033323
CHECK 10/27/2022
INVOICE 10/10/2022 2022-0801
CHECK 10/27/2022
INVOICE 10/04/2022 10.04.22
CHECK 10/27/2022
INVOICE 10/18/2022 02.17.22
CHECK 10/27/2022
100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $64.00 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY $150.07 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $44,551.32 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-300-310-312-8200-8216 SHOP SUPPLIES $10,119.05 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-311-8500-8503 INTERNET $3,940.84 FUND 100 GENERAL FUND
100-100-140-135-8700-8701 CONFERENCE/MEETING/TRAINING $3,350.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,961.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $813.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $3,134.42 DEMAND MONTHLY TOTALS $5,159,952.09

DISTRIBUTION SUMMARY
IE, INC. REFUND OF MECH PERMIT FEE $135.20
CHECK NUMBER 10011268 $135.20
THE ENERGUY, INC. REFUND OF MECHANICAL FEES $169.00
CHECK NUMBER 10011258 $169.00
TUCKER, FOSTER MED REIM INCIDENT 2208C-0112 TRIP 08/01/22 $107.66 CHECK NUMBER 10011303 $107.66

THE WILL-BURT

COMPANY
4 HEADLIGHT COMPLETE KIT - FD $2,163.92
CHECK NUMBER 10011300 $2,163.92
ROSA MICHEL COTA REIMB CASH HELD SAFEKEEPING $513.00
CHECK NUMBER 10011290 $513.00
ZW USA INC. SUPPLIES - DOG WASTE BAGS - PARKS $1,623.94 CHECK NUMBER 10011313 $1,623.94
ANDREA SASS PARK RSVT CNCLD - SASS 4113-22 $128.75
CHECK NUMBER 10011123 $128.75
MONIQUE REYES PARK DEPOSIT REFND REYES 3943-22 $100.00
CHECK NUMBER 10011163 $100.00

STEPANYAN,
VAHAGN
MED REIM INCIDENT 2204C-7284 TRIP 04/30/21 $1,418.00
CHECK NUMBER 10011224 $1,418.00

CLEAVELAND,
BECKY
MED REIM INCIDENT 2107-0756 TRIP 07/04/21 $193.10
CHECK NUMBER 10011188 $193.10
TOMEI, RONALD CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011225 $500.00

RESILLAS, VICTOR
HUGO
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011216 $500.00

GALAHER, ROBERT
E.

CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011196 $500.00
REID, TIMOTHY M. CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011215 $500.00
MEINEKE CAR CARE VEHICLE MAINT - 2016 MARQUE AMBULANCE $1,257.02 VEHICLE MAINT - 2016 MARQUE AMBULANCE $2,757.74
VEHICLE MAINT - 2016 MARQUE AMBULANCE $1,618.00
EFT NUMBER 3988 $5,632.76
CHECK NUMBER 10011243 $259.68

GENERAL PACIFIC,
INC.

EQUIPMENT - MAVIC 2 ENTERPRISE - FD $5,728.95
CHECK NUMBER 10011199 $5,728.95
CHECK NUMBER 10011242 $27.35
INTERNET SVC FS413 10/01-10/31 $259.68

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
100-100-150-155-8200-8201 MATERIALS & SUPPLIES $1,637.92 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,327.69 100-100-150-157-8200-8228 PRINTING $283.83 100-500-510-511-8500-8503 INTERNET $639.96 100-300-330-335-8500-8503 INTERNET $259.68 100-100-140-142-8500-8503 INTERNET $6,535.47 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $516.31 100-900-910-911-8500-8502 TELEPHONE $35.00 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $453.20 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $585.00 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $208.23 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($3,784.00) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $3,979.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $225.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $3,784.00 100-300-330-331-8200-8228 PRINTING $108.75 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $655.13 100-300-330-331-8500-8503 INTERNET $1,482.24 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $3,970.81 100-300-330-333-8200-8220 ADVERTISING $1,477.86 100-300-330-335-8500-8502 TELEPHONE $143.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,438.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $147.87 100-300-330-334-8200-8216 SHOP SUPPLIES $11,280.94 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $7,731.63 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,752.76 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,881.69 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $6,079.74 100-400-480-481-8500-8504 WATER $3,475.84 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,535.30 100-400-410-411-8500-8504 WATER $2,204.88 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $37,807.20 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $39,767.18 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,185.69 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $253.35 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $9.79 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $39,625.40 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,700.15 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $1.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $49.53 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $15.20 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $14,458.21 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $92.09 100-100-150-157-8200-8219 POSTAGE SHIPPING AND FREIGHT $76.84 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $622.62 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $4,858.50 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $264.80 100-900-910-911-8300-8327 CREDIT CARD FEES $5,900.32 100-000-000-000-3320-3360 PARK DEPOSITS $200.00 100-900-910-911-6400-6427 PARK PERMITS $25.00 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,068.33 100-100-140-140-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 FUND 100
100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $28,914.79 100-900-910-911-6400-6411 ANIMAL LICENSES ($5,553.00) 100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,676.25 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $238,481.76 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $175.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,620.80 100-300-310-313-8700-8706 MEMBERSHIPS $95.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $3,220.86 100-100-130-132-8600-8610 LEGAL FEES $2,987.00 100-100-130-133-8700-8701 CONFERENCE/MEETING/TRAINING $311.25 100-100-150-156-8600-8610 LEGAL FEES $234.00 100-100-121-121-8600-8610 LEGAL FEES $104.00 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-100-150-157-8600-8610 LEGAL FEES $817.00 100-300-310-311-8500-8502 TELEPHONE $274.48 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $36.28 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $247.70 100-100-130-133-8200-8220 ADVERTISING $4,870.00 100-100-150-156-8300-8326 EQUIPMENT LEASES $148.04 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $9,418.30 100-100-130-133-8300-8326 EQUIPMENT LEASES $286.49 100-100-140-141-8300-8326 EQUIPMENT LEASES $251.32 100-100-130-134-8300-8326 EQUIPMENT LEASES $286.49 100-100-130-131-8300-8326 EQUIPMENT LEASES $286.49 100-100-130-132-8300-8326 EQUIPMENT LEASES $286.49 100-100-110-111-8300-8326 EQUIPMENT LEASES $286.49 100-100-150-152-8300-8326 EQUIPMENT LEASES $158.71 100-100-140-135-8300-8326 EQUIPMENT LEASES $158.68 100-100-150-157-8300-8326 EQUIPMENT LEASES $158.71 100-100-150-155-8300-8326 EQUIPMENT LEASES $158.71 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $10,039.33 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $6.51 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $92.18 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $92.18 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $3,860.90 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $147.77 100-100-140-142-8700-8706 MEMBERSHIPS $130.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $63.30 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,060.00 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($257.53) 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $19,434.75 100-400-480-481-8500-8508 SOLAR $31,390.85 100-400-480-481-8500-8503 INTERNET $120.03 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $116.35 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.35 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $28,356.50 100-100-150-156-8800-8802 INFRASTRUCTURE $531,504.44 100-100-140-142-8500-8502 TELEPHONE $4,382.70 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $120.00 100-300-310-311-8600-8610 LEGAL FEES $1,516.00 100-100-150-155-8700-8701 CONFERENCE/MEETING/TRAINING $390.00 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $479.17 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $70,523.13 FUND 100
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $3,882.42 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $208.32 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $17.96 241-400-460-461-8500-8504 WATER $460.33 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,221.97 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,412.29 FUND 235 DEVELOPER FEES
235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $9,000.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($9,000.00) 235-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,000.00 FUND 235 SUB-TOTAL $9,000.00
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,317.73 FUND 233 SUB-TOTAL $2,317.73
100-100-150-156-8500-8503 INTERNET $38.01 FUND 100 SUB-TOTAL $2,337,698.68
100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $88.18 100-100-150-157-8500-8503 INTERNET $428.56 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $15.23 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $32.73 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $387.20 100-100-130-134-8200-8220 ADVERTISING $448.80 100-400-410-411-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,403.00 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,722.99 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $11,224.94 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $116.28 100-400-480-481-8500-8509 GAS $579.04 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $603.79 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $507.85 100-500-510-511-8500-8501 ELECTRIC $4,462.06 100-400-480-481-8500-8501 ELECTRIC $14,791.40 100-400-410-411-8500-8501 ELECTRIC $131.91 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,777.59 100-100-150-155-8200-8228 PRINTING $94.61 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $20,205.63 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $179.50 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $28,288.58 100-000-000-000-3120-3132 GARNISHMENTS $6,198.85 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $708.44 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $58,044.05 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,680.62 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $250,305.96 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $21,672.01 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $98,806.37 100-000-000-000-3120-3138 ICMA 457 DEF COMP $63,130.55 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,000.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $375,071.21 100-500-510-511-8500-8504 WATER $8,058.49 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $17,982.10 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $86.72 100-100-150-156-8200-8228 PRINTING $94.61 FUND 100
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,816.91 FUND 448 SUB-TOTAL $3,816.91
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $756.52 FUND 331 SUB-TOTAL $191,437.05
FUND 331 CAPITAL PROJECTS
331-100-150-156-8800-8802 INFRASTRUCTURE $113,808.04 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $34,765.07 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $18,864.00 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $23,243.42 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $498.69 FUND 261 SUB-TOTAL $19,015.76
261-500-510-511-8500-8501 ELECTRIC $101.46 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $660.19 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $45,194.72 261-500-510-511-8500-8504 WATER $2,280.29 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($37,807.20) 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,087.61 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $653.96 FUND 255 SUB-TOTAL $653.96
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,219.98 251-100-150-156-8800-8802 INFRASTRUCTURE $303,987.23 FUND 251 SUB-TOTAL $311,207.21
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $627,143.81 248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,500.00 FUND 248 SUB-TOTAL $631,643.81
246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $4,752.63 FUND 246 SUB-TOTAL $86,992.14
246-100-130-133-8200-8228 PRINTING $3,765.00 246-900-910-911-8200-8228 PRINTING $5,206.00 246-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $55.44 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $9,392.64 ENVIRONMENTAL SERVICES $12,340.00
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $14,560.00 FUND 243 SUB-TOTAL $25,626.17
FUND 246 SOLID WASTE/RECYCLING
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $12,185.89 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $19,205.90 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $5,528.64 246-900-910-911-8600-8620
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,412.32 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $208.34 MAINTENANCE AND OPERATIONS $19,165.65
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,222.00 FUND 241 SUB-TOTAL $10,203.29
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $139.53 243-400-460-461-8500-8501 ELECTRIC $17.97 243-400-460-461-8500-8504 WATER $460.36 243-400-460-461-8300-8301
FUND 241
TOTAL $5,159,952.09
FUND 711 SUB-TOTAL $12,948.63
FUND 999 SUSPENSE
999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 999-000-000-000-3110-3110 P-CARD PAYABLE $22,739.40 FUND 999 SUB-TOTAL $1,022,739.40
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3336 STATE BUSINESS LICENSE FEE $400.00 711-000-000-000-3320-3329 BSA FEE $1,086.00 711-000-000-000-3320-3326 MSHCP FEE $10,605.00 711-000-000-000-3320-3324 SMIP FEE $857.63 FUND 612 SUB-TOTAL $433,154.53
FUND 613 TECHNOLOGY
613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $3.75 FUND 613 SUB-TOTAL $3.75
FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,610.00 612-500-510-511-8800-8802 INFRASTRUCTURE $7,560.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $287,612.14 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $136,372.39 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2110-2123 FUEL - LIQUID $38,628.98 611-000-000-000-2120-2126 FUEL - CNG $2,071.10 FUND 611 SUB-TOTAL $40,700.08
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8200-8201 MATERIALS & SUPPLIES $679.69 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $975.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,997.85 FUND 561 SUB-TOTAL $8,652.54
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,015.17 FUND 454 SUB-TOTAL $4,015.17
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,699.06 FUND 453 SUB-TOTAL $1,699.06
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,136.13 FUND 452 SUB-TOTAL $1,136.13
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8610 LEGAL FEES $765.50 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,786.38 FUND 451 SUB-TOTAL $4,551.88
FUND 449
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $738.21 FUND 449 SUB-TOTAL $738.21
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

GEORGE CRUM

CHRISTINA HARRISON

RYAN HUNT

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

MICHAEL CONTRERAS

KATHERINE FUENTES

CRAIG SANBORN

TAMI SCOTT

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
...

I
N
■
Prepared For
Account Number
Date
le
Next Statement Date
Credit Line
Available Credit
Pa ment Information

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
10/14/22 ----------
30 11/14/22
$16,SQ__0
$14,012
New Balance ____ $2,487.77
Current Pa1ment Due (Minimum Payment) __ -�-_ $49.00
Current P__!Yment Due Date____ �-- _ 11/09/22
Account Summary
!_prev!Qu_§ _@alance-== =--_--_-_-------=---= _ $210. 78 Credits _______ � ______________ $_QJ�
Payments___ ________ $210.78
Purchases & Other Charg_e� + __ $2,487.77
Cash Advances ________ -2.____ $0.00
Finance Charges_____ + ___ $0.00
New Balance :; $2,487.77
Rate Information
Your rate may vary according to the terms of your agreement.

WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Page 1 of 4 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
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payoff amount. Please call 800-225-5935 for
payoff information.
l ANNUAL I DAILY I AVERAGE I PERIODIC I TRANSACTION I TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE
________ , RATE �ARGE RA��!!LA��ARGES I CHA�ES CHARGESTYPE OF BALANCE ----- ----
PURCHASES 10.240% __ .02ao5% _. sooo1 so.oo -�-�-r-- �o _CASH ADVANCES-_=-------=--=-==-- I 26.990% : _.07394% [ - $0.001 $0.00 _ $0.001 $0.00 TOTAL I $0.00 $0.001 $0.00
Important Information
$0- $2,487.77 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 00Z4 YTG l 7 9 ZZ1014 0
See reverse side for important information.

PAGE l of 4 1 0 8891 0300 8XIC D1DQ5596

Cathedral City City CouncilNovember 30, 2022

Cathedral City City Council
November 30, 2022