CITY OF CATHEDRAL CITY
PAYROLL
DATE DESCRIPTION TOTAL
11/8/2022 Checks and Direct Deposit 627,615.35$
Taxes, PERS, ICMA, Nationwide 497,399.62$
11/22/2022 Checks and Direct Deposit 767,629.12$
Taxes, PERS, ICMA, Nationwide 530,163.82$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 2,422,807.91$
ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
11/10/2022 10011314-10011402 692,079.11$
11/23/2022 10011403-10011466 519,490.21$
WIRE NO.
Various 9006334-9006354 3,853,916.24$
TOTAL ACCOUNTS PAYABLE 5,065,485.56$
COMBINED TOTAL FOR MONTH: 7,488,293.47$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $6,093,049.00 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,395,244.47$
COMBINED TOTAL FOR MONTH: $7,488,293.47
DEMAND LISTINGS FOR THE MONTH OF NOVEMBER 2022
TYPE DATE INVOICE
NUMBER
INVOICE 09/19/2022 2021-0704
CHECK 11/23/2022
INVOICE 09/19/2022 2022-0424
CHECK 11/23/2022
INVOICE 11/15/2022 4355
CHECK 11/23/2022
INVOICE 10/22/2022 223772
EFT 11/23/2022
INVOICE 11/03/2022 680899
CHECK 11/23/2022
INVOICE 11/01/2022 243655
INVOICE 11/10/2022 243843
EFT 11/23/2022
INVOICE 10/25/2022 26505
EFT 11/10/2022
INVOICE 10/28/2022 76760
INVOICE 10/28/2022 76748
INVOICE 11/04/2022 76773
INVOICE 11/04/2022 76772
EFT 11/10/2022
INVOICE 11/07/2022 76795
INVOICE 11/09/2022 76811
INVOICE 11/11/2022 76838
INVOICE 11/16/2022 76850
EFT 11/23/2022
INVOICE 11/03/2022 192243
CHECK 11/23/2022
INVOICE 10/01/2022 INUS105584
EFT 11/10/2022
INVOICE 11/29/2022 2022-1129
WIRE 11/29/2022
INVOICE 10/31/2022 CC-2021-14
CHECK 11/23/2022
INVOICE 10/28/2022 10126
CHECK 11/10/2022
INVOICE 10/27/2022 624350
EFT 11/23/2022
INVOICE 10/26/2022 521245
INVOICE 10/28/2022 521156
INVOICE 11/03/2022 521165
INVOICE 11/04/2022 521970
INVOICE 11/04/2022 521971
EFT 11/10/2022
INVOICE 11/11/2022 522867
INVOICE 11/16/2022 523612
INVOICE 11/18/2022 523688
INVOICE 11/18/2022 523687
CHECK 11/23/2022
INVOICE 11/11/2022 43548 BIO-TOX
LABORATORIES
OCT 2022 PROF SVCS-DRUG SCREEN
ANALYSIS
$445.00
GAS & DIESEL FUEL $2,334.03
CHECK NUMBER 10011411 $23,050.92
GAS & DIESEL FUEL $17,650.63
GAS & DIESEL FUEL $1,654.76
EFT NUMBER 4060 $25,634.37
GAS & DIESEL FUEL $1,411.50
BECK OIL, INC. GAS & DIESEL FUEL $17,357.15
GAS & DIESEL FUEL $1,121.52
GAS & DIESEL FUEL $2,720.49
GAS & DIESEL FUEL $3,339.79
GAS & DIESEL FUEL $1,095.42
BADGE FRAME, INC. NAME PLATES-ORGANIZATION CHART $53.63 EFT NUMBER 4112 $53.63
BAUMANN, RAY CITY VIDEO ENGINEERING_9.12, 14, 16, 28,
10.19, 28
$665.00
CHECK NUMBER 10011317 $665.00
BARRISTER
PROFESSIONAL
SVCS
08/05-09/19/2022 PROF SVCS $4,824.00
CHECK NUMBER 10011409 $4,824.00
BANK OF NY
MELLON TRUST CO
N.A
PFA 2022 SERIES A LEASE REV BONDS $3,259,232.27
WIRE NUMBER 9006354 $3,259,232.27
AXON ENTERPRISES,
INC.
TASER 7 BUNDLE - 25 $13,655.06
EFT NUMBER 4059 $13,655.06
EFT NUMBER 4111 $439.08
AQUACHEM
ENGINEERING
OCT22 WATER TREATMENT $517.88
CHECK NUMBER 10011407 $517.88
PROF SVCS-BLOOD DRAWS $288.78
PROF SVCS-BLOOD DRAWS $50.10
PROF SVCS-BLOOD DRAWS $50.10
PROF SVCS-BLOOD DRAWS $50.10
AMERICAN
FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $100.20
DECEMBER 2022 STAND BY FEE $1,125.30
PROF SVCS-BLOOD DRAWS $50.10
PROF SVCS-BLOOD DRAWS $50.10
EFT NUMBER 4058 $1,325.70
AMERICAN DIGITAL
CARTOGRAPHY
HERE GEO PREMIUM RENWL - 10/26/22-10/25/23 $1,250.00
EFT NUMBER 4057 $1,250.00
ALLSTAR FIRE
EQUIPMENT, INC.
SUPPLIES - 6 OZ YELLOW BRUSH JACKET $443.41
REPLACE OF CURRENT FIRE DEPART.
BREATHING APPARATU
$101,323.52
EFT NUMBER 4110 $101,766.93
ALLIED
REFRIGERATION,
INC.
SUPPLIES - PANORAMA PARK LLD17 $62.03
CHECK NUMBER 10011406 $62.03
ALBERT WEBB
ASSOCIATES
PFRO SVCS 10.22 $100.00
EFT NUMBER 4109 $100.00
AIRWAVE
COMMUNICATIONS
ENT.
INSTALLATION OF DOCKING STATIONS - FD $1,600.00
CHECK NUMBER 10011405 $1,600.00
PAYMENT
AMOUNT
AETNA LIFE
INSURANCE
COMPANY
MED REIM INCIDENT 2107-0756 TRIP 07/04/21 $529.45
CHECK NUMBER 10011403 $529.45
MED REIM INCIDENT 2204C-5861 TRIP 04/24/22 $107.50
CHECK NUMBER 10011404 $107.50
DEMAND REGISTER REPORT November 2022
VENDOR NAME DESCRIPTION INVOICE
AMOUNT
INVOICE 11/11/2022 43549
CHECK 11/23/2022
INVOICE 11/01/2022 2020-0222
CHECK 11/10/2022
INVOICE 11/02/2022 45228999
CHECK 11/23/2022
INVOICE 10/24/2022 BPS0304
EFT 11/10/2022
INVOICE 11/07/2022 BPS0305
EFT 11/23/2022
INVOICE 10/13/2022 291566
INVOICE 10/13/2022 291563
INVOICE 10/13/2022 291565
INVOICE 10/13/2022 291562
INVOICE 10/13/2022 291561
INVOICE 11/04/2022 292673
INVOICE 11/04/2022 292675
INVOICE 11/04/2022 292674
INVOICE 11/04/2022 292672
INVOICE 11/04/2022 292678
INVOICE 11/04/2022 292676
INVOICE 11/04/2022 292677
INVOICE 11/04/2022 292669
INVOICE 11/04/2022 292670
EFT 11/10/2022
INVOICE 11/04/2022 292671
INVOICE 11/04/2022 292668
EFT 11/23/2022
INVOICE 10/31/2022 44-KT 539530-
1022
INVOICE 10/31/2022 44-KT 540649-
1022
EFT 11/10/2022
INVOICE 10/24/2022 861649
INVOICE 10/24/2022 861647
CHECK 11/10/2022
INVOICE 10/31/2022 862612
CHECK 11/23/2022
INVOICE 10/03/2022 363140
CHECK 11/23/2022
INVOICE 11/01/2022 2022-11
WIRE 11/08/2022
INVOICE 11/08/2022 30074
WIRE 11/08/2022
INVOICE 11/22/2022 30360
WIRE 11/29/2022
INVOICE 10/31/2022 I221031225
EFT 11/10/2022
INVOICE 11/21/2022 I221121485
EFT 11/23/2022
INVOICE 10/31/2022 15137-238150
CHECK 11/10/2022
INVOICE 10/27/2022 33943
INVOICE 10/27/2022 33944
CASTRO ROOFING CENTURY PARK - BATHROOM ROOF REPLCMNT $10,244.00 CENTURY PARK - REROOF CANOPIES $21,814.00
CARQUEST OF THE
DESERT
PANORAMA PARK LLD17 $13.30
CHECK NUMBER 10011323 $13.30
WIRE NUMBER 9006353 $190,440.66
CANYON COPY &
PRINT
CITY BANNER PRGM-BANNERS & INSTALLATION $462.75
EFT NUMBER 4064 $462.75
CITY BANNER PRGM-BANNERS $212.06
EFT NUMBER 4115 $212.06
CALPERS NOV HEALTH PREM $312,901.99
WIRE NUMBER 9006336 $312,901.99
PAYROLL RUN 1 - WARRANT 221108 $183,795.89
WIRE NUMBER 9006337 $183,795.89
PAYROLL RUN 1 - WARRANT 221122 $190,440.66
CAL PEACE
OFFICERS ASSN
MEMBERSHIP DUES $1,150.00
CHECK NUMBER 10011416 $1,150.00
C & M BUILDING
MATERIALS
SUPPLIES - PW $275.14
SUPPLIES - FESTIVAL LAWN $29.41
CHECK NUMBER 10011320 $304.55
SUPPLIES - PW $107.66
CHECK NUMBER 10011414 $107.66
EFT NUMBER 4114 $43,794.00
BURRTEC WASTE &
RECYCLING
OCT22 RV BLOW SAND $661.32
OCT22 RV BLOW SAND $301.78
EFT NUMBER 4063 $963.10
07024-0152 PLANNING $11,544.00
07024-0121 OCT22 $32,250.00
07024-0141 FINANCE $1,118.00
EFT NUMBER 4062 $76,896.72
07024-0132.009 CCPFA NEGOTIATIONS $464.00
07024-0132 HUMAN RESOURCES $243.00
07024-0132.010 CCPMA NEGOTIATIONS $4,930.00
07024-0132.007 AFSCME NEGOTIATIONS $7,182.00
07024-0156 ENGINEERING $52.00
07024-0336 CODE COMPLIANCE $13,498.36
07024-0311 POLICE ADMINISTRATION $4,628.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$60.00
BURKE, WILLIAMS &
SORENSEN LLP
07024-0336 CODE COMPLIANCE $8,889.00
07024-0141 FINANCE $962.00
07024-0152 PLANNING $1,118.00
07024-0132 HUMAN RESOURCES $594.00
07024-0121 AUG22 $33,158.36
BROCK
PROFESSIONAL
SERVICES
10/11-10/24 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4061 $1,500.00
10/25-11/07 AB939 DIVERSION RPT $1,650.00
EFT NUMBER 4113 $1,650.00
BROADCAST MUSIC,
INC.
10/01/2022-09/30/2023 BMI LICENSE $768.00
CHECK NUMBER 10011413 $768.00
BLUE CROSS OF
CALIFORNIA
MED REIM INCIDENT 2007C-2345 TRIP 05/22/21 $989.18
CHECK NUMBER 10011318 $989.18
BIO-TOX
LABORATORIES OCT 2022 PROF SVCS-DRUG SCREEN
ANALYSIS
$1,149.00
CHECK NUMBER 10011412 $1,594.00
CHECK 11/23/2022
INVOICE 08/08/2022 20221110
CHECK 11/10/2022
INVOICE 10/27/2022 DS18118
EFT 11/10/2022
INVOICE 11/09/2022 DZ38667
INVOICE 11/10/2022 FB23204
INVOICE 11/10/2022 DZ95760
INVOICE 11/11/2022 FB46968
INVOICE 11/16/2022 FD04441
EFT 11/23/2022
INVOICE 11/01/2022 26-958-721
CHECK 11/10/2022
INVOICE 10/31/2022 6794
INVOICE 10/31/2022 6795
INVOICE 10/31/2022 6803
CHECK 11/23/2022
INVOICE 10/31/2022 2022-10 OCT
CHECK 11/10/2022
INVOICE 10/21/2022 1004-2210
INVOICE 10/26/2022 1079-2210
CHECK 11/10/2022
INVOICE 11/08/2022 10166A-2211
INVOICE 11/08/2022 10166B-2211
INVOICE 11/09/2022 33300-RR-2211
INVOICE 11/09/2022 LLD-A-2211
INVOICE 11/09/2022 33300-DF-2211
INVOICE 11/10/2022 28905B2211
INVOICE 11/15/2022 LLD-D-2211
INVOICE 11/15/2022 SPK2-2211
INVOICE 11/16/2022 RR3-2211
INVOICE 11/16/2022 RR1-2211
INVOICE 11/16/2022 RR2-2211
INVOICE 11/16/2022 33300-L-2211
INVOICE 11/16/2022 LLD-C-2211
INVOICE 11/16/2022 LLD-B-2211
INVOICE 11/18/2022 28905A-2211
INVOICE 11/18/2022 SPK1-2211
CHECK 11/23/2022
INVOICE 10/17/2022 12094
INVOICE 10/17/2022 12093
CHECK 11/10/2022
INVOICE 10/31/2022 82152094
EFT 11/23/2022
INVOICE 11/02/2022 120173580
CHECK 11/10/2022
INVOICE 11/04/2022 84114
EFT 11/10/2022
INVOICE 11/05/2022 84113
EFT 11/23/2022
INVOICE 11/16/2022 AN0000002592
EFT 11/23/2022
ANIMAL SERVICES -
RIVERSIDE COUNTY
OCTOBER 2022 ANIMAL CONTROL SVCS $19,730.46
EFT NUMBER 4140 $19,730.46
COUNSELING TEAM
INTL
OCTOBER 2022 PEER SUPPORT $300.00
EFT NUMBER 4068 $300.00
OCT22 SUPPORT SERVICES - FD $187.50
EFT NUMBER 4118 $187.50
COSTAR REALTY
INFORMATION, INC
NOVEMBER 2022 PROPERTY PROFESSIONAL $479.17
CHECK NUMBER 10011341 $479.17
CORELOGIC
SOLUTIONS, LLC
OCT22 APN DATA SVC $150.00
EFT NUMBER 4117 $150.00
CHECK NUMBER 10011421 $13,793.57
COMMERCIAL
CLEANING
SPECIALIST
OCT22 JANITORIAL SVCS - PD $3,275.00
OCT22 JANITORIAL SVCS $6,440.00
CHECK NUMBER 10011340 $9,715.00
317147-849674 $3,842.16
315739-848266 $2,969.49
304577-765650 $29.32
204347-548662 $53.89
553525-765406 $28.15
603703-887618 $4,857.67
556555-556922 $190.43
553679-556884 $53.89
510413-514910 $32.83
307567-838510 $61.44
605255-559874 $24.71
307461-838398 $84.02
603699-887616 $48.24
304559-765632 $29.32
COACHELLA VALLEY
WATER DISTRICT
315103-847630 $3,363.35
315221-847748 $220.46
CHECK NUMBER 10011345 $3,583.81
181911-513438 $1,398.87
182081-513606 $89.14
COACHELLA VALLEY
CONSERVATION
COMMISSION
OCT22 MSHCP FEES $2,999.70
CHECK NUMBER 10011344 $2,999.70
COACHELLA VALLEY
COMPOST
DESERT COMPOST - PW $52.20
DESERT COMPOST - PW $52.20
DESERT COMPOST - PW $725.58
CHECK NUMBER 10011420 $829.98
EFT NUMBER 4116 $6,721.03
CENTRAL
COMMUNICATIONS
NOV22 VAC RENTAL HOTLINE $414.00
CHECK NUMBER 10011326 $414.00
APPLE 10.9 IPAD - PW $974.33
MIS - TRIPP PM+WARRANTY 60-80KVA UPS $4,985.52
CDW GOVERNMENT,
INC.
SLIM DVD STORAGE - DETECTIVES $62.14
EFT NUMBER 4065 $62.14
BATTERY BACKUP POWER SUPPLY $77.59
MIS - AXIS P7701 VIDEO DECODER $613.23
UAG METROPOLIS SE SERIES - PW $70.36
CALIFORNIA
ASSOCIATION OF
TACTICAL OFFICERS
POST TUIT DIVERSIONARY DEVICE
INSTRUCTOR COURSE 12
$884.00
CHECK NUMBER 10011322 $884.00
CASTRO ROOFING
CHECK NUMBER 10011417 $32,058.00
INVOICE 11/14/2022 TR-INV001158
EFT 11/23/2022
INVOICE 11/01/2022 F220807
EFT 11/23/2022
INVOICE 10/31/2022 2022-10OCT
CHECK 11/10/2022
INVOICE 10/30/2022 20221030
CHECK 11/10/2022
INVOICE 11/14/2022 20221114
CHECK 11/23/2022
INVOICE 10/24/2022 10624446109
INVOICE 10/24/2022 10624446096
INVOICE 10/24/2022 10624446088
INVOICE 10/24/2022 10624446070
INVOICE 10/26/2022 10624837606
EFT 11/23/2022
INVOICE 11/02/2022 20221102
CHECK 11/10/2022
INVOICE 11/07/2022 20221107
CHECK 11/10/2022
INVOICE 11/14/2022 S3028221.001
INVOICE 11/14/2022 S3033829.001
INVOICE 11/14/2022 S3028218.001
CHECK 11/23/2022
INVOICE 10/11/2022 88739
CHECK 11/10/2022
INVOICE 10/19/2022 2022-10-A
CHECK 11/10/2022
INVOICE 11/10/2022 2022-11
CHECK 11/23/2022
INVOICE 10/24/2022 3063
EFT 11/10/2022
INVOICE 10/25/2022 2019417694
CHECK 11/10/2022
INVOICE 11/02/2022 132560
CHECK 11/10/2022
INVOICE 11/08/2022 30075
WIRE 11/09/2022
INVOICE 11/22/2022 30361
WIRE 11/23/2022
INVOICE 10/13/2022 18019335
INVOICE 10/14/2022 18032628
INVOICE 10/18/2022 18055290
INVOICE 10/19/2022 18068351
INVOICE 10/20/2022 18077549
INVOICE 10/24/2022 18099203
INVOICE 10/24/2022 18094765
INVOICE 10/24/2022 18099166
INVOICE 10/24/2022 18099121
EFT 11/10/2022
INVOICE 10/25/2022 18108262
EFT NUMBER 4072 $2,224.84
IRRIG SUPPLY - CENTURY PARK LLD 16A $233.68
IRRIG SUPPLIES - PANORAMA PK LLD 17 $348.91
IRRIG SUPPLIES - SOCCER PARK $697.83
IRRIG SUPPLY - CENTURY PARK LLD 16A $348.91
IRRIG SUPPLIES - PANORAMA PK LLD 17 $30.43
EWING IRRIGATION
PRODUCTS
IRRIG SUPPLY - CENTURY PARK LLD 16A $77.18
IRRIG SUPPLIES - CATHEDRAL CANYON BRIDGE $50.34
IRRIG SUPPLIES - SOCCER PARK $87.57
IRRIG SUPPLIES - SOCCER PARK $233.16
IRRIG SUPPLIES - PANORAMA PK LLD 17 $350.51
EMPLOYMENT
DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 221108 $43,126.35
WIRE NUMBER 9006342 $43,126.35
PAYROLL RUN 1 - WARRANT 221122 $66,122.67
WIRE NUMBER 9006351 $66,122.67
EISENHOWER
OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (OCT) $1,618.00
CHECK NUMBER 10011354 $1,618.00
DUNN-EDWARDS
CORPORATION
PAINT SUPPLIES - STREETS $61.94
CHECK NUMBER 10011353 $61.94
DIAZ ENTERPRISES TEJANO MUSIC FEST CONSULTING FEE - FINAL 50% DEPOS
$3,750.00
EFT NUMBER 4071 $3,750.00
DESERT WATER
AGENCY
09/19-10/19 WATER SERVICE $552.06
CHECK NUMBER 10011352 $552.06
10/11-11/10 WATER SERVICE $5,668.83
CHECK NUMBER 10011425 $5,668.83
DESERT
PROMOTIONAL&EMB
ROIDERY
POLO EMBROIDERY - CONTRERAS $162.88
CHECK NUMBER 10011351 $162.88
DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - E PALM CANYON $1,308.05
ELECTSUPPLIES - DISPATCH OFFICE $3.50
ELECTSUPPLIES - CITY HALL $654.03
CHECK NUMBER 10011424 $1,965.58
EFT NUMBER 4121 $27,630.41
DEPARTMENT OF
JUSTICE
RRF-1 RENEWAL FEE- STATE CHARITY REG
#119870
$25.00
CHECK NUMBER 10011349 $25.00
RRF-1 RENEWAL FEE- STATE CHARITY REG
#125970
$75.00
CHECK NUMBER 10011350 $75.00
DELL MARKETING
L.P.
3 ENGINEERING COMPUTERS $4,439.66
PLANNING - COMPUTER $1,479.88
HR - COMPUTER $1,479.88
FINANCE - COMPUTER $1,479.88
SOFTWARE LICENSES PURCHASED BY IT $18,751.11
DAVIS, SAMUEL ERIC COMMISSION STIPEND-VARIOUS EVENTS $8,310.00 CHECK NUMBER 10011422 $8,310.00
DABRISA JUMPERS
PARTY RENTALS
TABLECLOTHS & TABLES-TEJANO MUSIC FEST $930.00
CHECK NUMBER 10011346 $930.00
COACHELLA VALLEY
ASSOC OF
GOVERNMENTS
OCT22 COLLECTION OF TUMF $6,130.80
CHECK NUMBER 10011343 $6,130.80
CSG CONSULTING
INC.
SEPT22 SERVICES $1,690.00
EFT NUMBER 4120 $1,690.00
CPS HUMAN
RESOURCES
SERVICES
HR TECH WRITTEN EXAM $621.50
EFT NUMBER 4119 $621.50
INVOICE 10/28/2022 18139760
INVOICE 11/03/2022 18180139
EFT 11/23/2022
INVOICE 10/28/2022 7-929-16500
CHECK 11/23/2022
INVOICE 10/24/2022 1928514
CHECK 11/10/2022
INVOICE 11/04/2022 1969353
CHECK 11/23/2022
INVOICE 10/28/2022 20221028
INVOICE 11/02/2022 20221102
INVOICE 11/07/2022 10421-5-2211
CHECK 11/23/2022
INVOICE 10/25/2022 BC1739269
EFT 11/23/2022
INVOICE 11/16/2022 MISC-2211
CHECK 11/23/2022
INVOICE 10/12/2022 2616
INVOICE 10/25/2022 2615
EFT 11/10/2022
INVOICE 11/09/2022 9893-1022
EFT 11/23/2022
INVOICE 11/01/2022 6302
INVOICE 11/01/2022 6301
CHECK 11/10/2022
INVOICE 11/14/2022 SIN022836
CHECK 11/23/2022
INVOICE 11/04/2022 6587
EFT 11/23/2022
INVOICE 11/08/2022 30076
WIRE 11/09/2022
INVOICE 11/22/2022 30362
WIRE 11/23/2022
INVOICE 10/21/2022 25AR1524748
EFT 11/10/2022
INVOICE 10/06/2022 CCC-2201
INVOICE 10/30/2022 CCC-2202
INVOICE 11/06/2022 CCC-2203
EFT 11/10/2022
INVOICE 11/05/2022 BI 14371
CHECK 11/10/2022
INVOICE 09/07/2022 61593
INVOICE 09/22/2022 61695
INVOICE 10/20/2022 31699
EFT 11/10/2022
INVOICE 11/01/2022 962361726
EFT 11/10/2022
INVOICE 11/05/2022 41115061
EFT 11/23/2022
INVOICE 10/31/2022 9008950076
EFT 11/23/2022
INVOICE 10/18/2022 9008923241
EFT 11/10/2022
KONICA MINOLTA
BUS.SOLUTIONS
09/19-10/18 KONICA MINOLTA CPC $361.68
EFT NUMBER 4081 $361.68
KONICA MINOLTA -
LEASE
10/9-11/8 KONICA MINOLTA LSE $290.88
EFT NUMBER 4129 $290.88
10/01-10/31 C224E LSE - PD EAST PACT $65.94
EFT NUMBER 4130 $65.94
KONE INC. NOV22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 4080 $1,415.50
JIMMY'S EQUIPMENT EQUIP REPAIR - RIDING MOWER - PW $174.66 EQUIP REPAIR - WEED EATER $210.01
EQUIP REPAIR - MS 193 CHAINSAW $54.38
EFT NUMBER 4079 $439.05
JAS PACIFIC 10/16-10/31/22 CONTRACT SVCS $14,381.88
CHECK NUMBER 10011362 $14,381.88
JACOBSWAY
PRODUCTIONS
BRIDGE DEDICATION - OFELIA BRINGAS
BRIDGE EVENT
$700.00
SPOOKTACULAR - SOUND/MUSIC $800.00
SOUND FLOAT - PRIDE PARADE $800.00
EFT NUMBER 4078 $2,300.00
IMAGE SOURCE 09/20/22-10/19/22 CONTRACT 12971-01 $355.02 EFT NUMBER 4077 $355.02
ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 221108 $107,935.42
WIRE NUMBER 9006341 $107,935.42
PAYROLL RUN 1 - WARRANT 221122 $42,574.13
WIRE NUMBER 9006352 $42,574.13
HIRED HANDS
GRAPHIC DESIGN
FACT SHEET & POSTER - AB1276 - PW $150.00
EFT NUMBER 4126 $150.00
HINDERLITER, DE
LLAMAS AND
AUDTSVCS ; CNTRCT SRVCS SALES OCT-
DEC22
$6,004.05
CHECK NUMBER 10011432 $6,004.05
HIGH RESOLUTION
GRAPHIC
BUS CARDS-PUBLIC ARTS COMMISSION $89.18
PLANNING - BUSINESS CARDS $189.23
CHECK NUMBER 10011360 $278.41
GRAFFITI
PROTECTION
COATINGS
OCT22 GRAFFITI REMOVAL SVC $5,260.00
EFT NUMBER 4125 $5,260.00
GOLDEN BRUSH
CREATIVE FINISHES
MAINT - LLD 16 CENTURY PARK $1,065.00
TREAT/STAIN - CIVCTR WOODEN DOORS $3,200.00
EFT NUMBER 4074 $4,265.00
GAS COMPANY, THE 10/13-11/14 GAS SERVICE $670.77
CHECK NUMBER 10011430 $670.77
GALLS, LLC UNIFORM-CBAT $583.77
EFT NUMBER 4124 $583.77
FRONTIER
COMMUNICATIONS
10/28/2022-11/27/2022 PHONE LINE $189.25
11/02/2022-12/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
11/07-12/06 INTERNET $1,190.00
CHECK NUMBER 10011429 $1,624.24
FERGUSON
ENTERPRISES INC
#1350
SUPPLIES - AMPHITHEATER $26.85
CHECK NUMBER 10011355 $26.85
SUPPLIES - CITY HALL PLUMBING REPAIR $60.98
CHECK NUMBER 10011428 $60.98
EFT NUMBER 4122 $799.28
FEDERAL EXPRESS SHIPPING CHARGES - FIN $6.29
CHECK NUMBER 10011427 $6.29
IRRIG SUPPLIES - SOCCER PARK $504.69
IRRIG SUPPLY - CENTURY PARK LLD 16A $60.91
EWING IRRIGATION
PRODUCTS
INVOICE 09/03/2022 282368554
EFT 11/23/2022
INVOICE 10/28/2022 114174711
CHECK 11/10/2022
INVOICE 11/13/2022 114216557
CHECK 11/23/2022
INVOICE 09/30/2022 2610
CHECK 11/23/2022
INVOICE 10/31/2022 1492694-
20221031
EFT 11/10/2022
INVOICE 09/30/2022 227250
INVOICE 09/30/2022 227262
EFT 11/10/2022
INVOICE 10/31/2022 229090
INVOICE 10/31/2022 229104
EFT 11/23/2022
INVOICE 10/31/2022 1263494
INVOICE 10/31/2022 1263462
INVOICE 10/31/2022 1263391
EFT 11/10/2022
INVOICE 11/03/2022 1265172
INVOICE 11/07/2022 1265790
INVOICE 11/09/2022 1266446
INVOICE 11/09/2022 1266732
INVOICE 11/14/2022 1267677
INVOICE 11/15/2022 1268248
INVOICE 11/15/2022 1267886
EFT 11/23/2022
INVOICE 11/11/2022 INV649950
CHECK 11/23/2022
INVOICE 11/01/2022 FY23-06001
CHECK 11/23/2022
INVOICE 10/03/2022 85515
INVOICE 10/03/2022 85516
INVOICE 10/03/2022 85517
CHECK 11/10/2022
INVOICE 10/17/2022 PRM-076093
EFT 11/10/2022
INVOICE 05/28/2022 80280
INVOICE 06/07/2022 80213
INVOICE 06/21/2022 79331
INVOICE 10/27/2022 78529
INVOICE 11/03/2022 84471
CHECK 11/10/2022
INVOICE 09/17/2022 8281465853
EFT 11/10/2022
INVOICE 10/28/2022 102820223
INVOICE 10/28/2022 102820222
EFT 11/10/2022
INVOICE 09/13/2022 2021-05.01-12
INVOICE 09/13/2022 2021-05.02-12
NAI CONSULTING,
INC.
NAI ON-CALL SUPPORT- 8.22 $1,190.00
NAI ON-CALL SUPPORT- 8.22 $3,440.00
MVR CONSULTING HCD LEAP GRANT 10.22 $700.00
GRANT PREP 10.22 $525.00
EFT NUMBER 4091 $1,225.00
CHECK NUMBER 10011371 $1,270.00
MOTOROLA
SOLUTIONS, INC.
APX DUAL BAND RADIOS FOR FIRE
DEPARTMENT
$20,361.08
EFT NUMBER 4090 $20,361.08
MOHICA TOWING,
INC.
TOW- 2016 MARQUE AMBULANCE - FD $300.00
TOW- 2016 MARQUE AMBULANCE - FD $300.00
TOW- 2016 MARQUE AMBULANCE - FD $300.00
CODE COMPLIANCE TRUCK TOWED $70.00
TOW- 2016 MARQUE AMBULANCE - FD $300.00
MANAGED HEALTH
NETWORK
EMPLOYEE ASSISTANCE PROGRAM - NOV 22 $468.00
EFT NUMBER 4086 $468.00
MACIAS NURSERY,
INC.
TREE PLANTING PROGRAM - DAVID VASQUEZ $409.45
WATER CONSERVATION - DAVALL LLD 16 $134.68
WATER CONSERVATION - SANTORO ESTATES $302.77
CHECK NUMBER 10011367 $846.90
LVC MASTER
ASSOCIATION
DEC22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10011439 $770.00
LN CURTIS & SONS SUPPLIES - STATION BOOT - FD $198.06
CHECK NUMBER 10011437 $198.06
MEDICAL SUPPLIES (PARAMEDIC) $575.57
EFT NUMBER 4133 $6,783.90
MEDICAL SUPPLIES (PARAMEDIC) $574.99
MEDICAL SUPPLIES (PARAMEDIC) $259.00
MEDICAL SUPPLIES (PARAMEDIC) $303.09
MEDICAL SUPPLIES (PARAMEDIC) $998.23
MEDICAL SUPPLIES (PARAMEDIC) $274.83
MEDICAL SUPPLIES (PARAMEDIC) $3,798.19
EFT NUMBER 4132 $1,362.97
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $1,250.13 MEDICAL SUPPLIES (PARAMEDIC) $3,786.72
MEDICAL SUPPLIES (PARAMEDIC) $1,570.56
EFT NUMBER 4084 $6,607.41
LIEBERT CASSIDY
WHITMORE
CA180-00066 POLICE DEPT WRIT $1,759.50
CA 180-00069 PD INVESTIGATION $103.50
EFT NUMBER 4083 $1,863.00
CA180-00066 POLICE DEPT WRIT $810.97
CA 180-00069 PD INVESTIGATION $552.00
LEXISNEXIS RISK
SOLUTIONS
AVCC SUBSCRIPTION 10/01/22-10/31/22 $1,450.00
EFT NUMBER 4082 $1,450.00
LEAGUE OF
CALIFORNIA CITIES
09/07/22 RIVCNTY DIVISION ANNUAL LUNCHEON $150.00
CHECK NUMBER 10011436 $150.00
LAMAR TEXAS
LIMITED
PARTNERSHIP
10/28/2022 PS AIRPORT ADVERTISING $312.50
CHECK NUMBER 10011365 $312.50
11/13/2022-12/10/2022 PS AIRPORT
ADVERTISING
$875.00
CHECK NUMBER 10011435 $875.00
KONICA MINOLTA
BUS.SOLUTIONS
08/04-9/03 C554E CPC DET A5AY011000024 $710.33
EFT NUMBER 4131 $710.33
INVOICE 09/13/2022 2021-05.04-13
INVOICE 09/13/2022 2021-05.05-13
INVOICE 09/13/2022 2021-05.06-13
INVOICE 09/13/2022 2021-05.09-01
EFT 11/10/2022
INVOICE 10/10/2022 624314
INVOICE 10/17/2022 625115
INVOICE 10/17/2022 625116
CHECK 11/10/2022
INVOICE 10/27/2022 626326
INVOICE 10/28/2022 626475
INVOICE 10/29/2022 626640
INVOICE 10/31/2022 626699
INVOICE 11/03/2022 627135
INVOICE 11/07/2022 627525
INVOICE 11/07/2022 627667
INVOICE 11/08/2022 627736
CHECK 11/23/2022
INVOICE 11/08/2022 30077
WIRE 11/08/2022
INVOICE 11/22/2022 30363
WIRE 11/22/2022
INVOICE 10/27/2022 2096099
CHECK 11/10/2022
INVOICE 11/07/2022 73220
CHECK 11/10/2022
INVOICE 10/26/2022 69229
INVOICE 10/31/2022 69270
CHECK 11/10/2022
INVOICE 11/07/2022 69329
CHECK 11/23/2022
INVOICE 08/04/2022 1617371
INVOICE 09/12/2022 835985
EFT 11/10/2022
INVOICE 10/07/2022 2030219267
CHECK 11/10/2022
INVOICE 10/21/2022 2030219772
INVOICE 11/17/2022 2030220683
CHECK 11/23/2022
INVOICE 11/02/2022 88903
EFT 11/10/2022
INVOICE 11/15/2022 89081
EFT 11/23/2022
INVOICE 11/07/2022 30078
WIRE 11/07/2022
INVOICE 11/21/2022 30364
WIRE 11/21/2022
INVOICE 09/10/2022 1021495225
CHECK 11/23/2022
INVOICE 10/24/2022 152875
CHECK 11/10/2022
POWERS AWARDS PLANNING - NAME PLATE $19.40
CHECK NUMBER 10011377 $19.40
PITNEY BOWES INC. CONNECT + /SEND PRO P SERIES METER $346.16 CHECK NUMBER 10011445 $346.16
PENTEGRA
SERVICES INC
PAYROLL RUN 1 - WARRANT 221108 $9,692.85
WIRE NUMBER 9006335 $9,692.85
PAYROLL RUN 1 - WARRANT 221122 $9,378.92
WIRE NUMBER 9006347 $9,378.92
PATTON DOOR AND
GATE
SERVICE DOORS - FS413 $350.00
EFT NUMBER 4094 $350.00
SERVICE DOORS - FS413 $614.71
EFT NUMBER 4138 $614.71
PARKHOUSE TIRE
INC.
VEHICLE MAINT-TIRES UNIT M02 $821.53
CHECK NUMBER 10011376 $821.53
VEHICLE MAINT - M27 FM $821.53
VEHICLE MAINT/REPAIRS SPARE TIRES (5) $845.15
CHECK NUMBER 10011443 $1,666.68
PALM SPRINGS
MOTORS, INC.
VEHICLE MAINT-M06 $35.22
VEHICLEMAINT/REPAIRS C-36 $13,659.43
EFT NUMBER 4093 $13,694.65
PALM SPRINGS
AUTO GLASS & TINT
WINDOW TINT C24 $794.00
TINT REMOVAL/RETINT - D18 $394.00
CHECK NUMBER 10011375 $1,188.00
RETINT WINDOWS D-9 $359.00
CHECK NUMBER 10011442 $359.00
PALM DESERT
CHAMBER
COMMERCE
POPS LUNCHEON RESERVATION $750.00
CHECK NUMBER 10011374 $750.00
PACIFIC
TELEMANAGEMENT
SERVICE
NOV22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10011373 $35.00
NATIONWIDE
RETIREMENT
SOLUTION
PAYROLL RUN 1 - WARRANT 221108 $14,277.06
WIRE NUMBER 9006338 $14,277.06
PAYROLL RUN 1 - WARRANT 221122 $27,399.52
WIRE NUMBER 9006348 $27,399.52
EXACT FIT BLADE AND WIPER BLADES C-23 $59.79
CHECK NUMBER 10011441 $697.32
SUPPLIES - FS 413 $67.40
EXACT FIT BLADE AND WIPER BLADES D-6 $57.62
VEHICLE MAINT - M8 $218.74
VEHICLE SUPPLIES - M01 $16.63
VEHICLE MAINT-M01 $108.68
SUPPLIES - ANTIFREEZE $93.48
NAPA AUTO PARTS BATTERY - C21 $54.30
SUPPLIES - WIPER BLADES - PW $23.90
SUPPLIES - WIPER BLADES - PW $23.90
CHECK NUMBER 10011372 $102.10
VEHICLE SUPPLIES - M01 $74.98
CDBG DE ANZA ST IMP 8.22 $35.00
EFT NUMBER 4092 $9,645.00
NAI CONSULTING,
INC.
NAI ON-CALL SUPPORT- 9.22 $1,500.00
NAI ON-CALL SUPPORT- 9.22 $1,910.00
NAI ON-CALL SUPPORT- 9.22 $1,570.00
INVOICE 11/03/2022 152944
CHECK 11/23/2022
INVOICE 09/27/2022 80
CHECK 11/23/2022
INVOICE 10/25/2022 23398686
INVOICE 10/25/2022 23398688
INVOICE 11/01/2022 23401759
INVOICE 11/01/2022 23401758
INVOICE 11/01/2022 23401760
CHECK 11/10/2022
INVOICE 11/08/2022 23405397
INVOICE 11/08/2022 23405396
INVOICE 11/15/2022 23408672
INVOICE 11/15/2022 23408671
INVOICE 11/15/2022 23408673
CHECK 11/23/2022
INVOICE 10/19/2022 3566
INVOICE 10/23/2022 3568
INVOICE 10/23/2022 3567
INVOICE 10/24/2022 3569
INVOICE 10/27/2022 3572
INVOICE 10/27/2022 3571
INVOICE 10/27/2022 3573
INVOICE 10/27/2022 3570
INVOICE 10/29/2022 3575
INVOICE 10/29/2022 3574
INVOICE 10/30/2022 3577
INVOICE 10/31/2022 3578
INVOICE 11/01/2022 3579
EFT 11/10/2022
INVOICE 11/06/2022 3580
INVOICE 11/06/2022 3581
INVOICE 11/08/2022 3582
INVOICE 11/08/2022 3583
EFT 11/23/2022
INVOICE 11/10/2022 22-4611
CHECK 11/23/2022
INVOICE 11/02/2022 2022-10
CHECK 11/10/2022
INVOICE 10/20/2022 20221110
CHECK 11/10/2022
INVOICE 11/08/2022 20221108
CHECK 11/10/2022
INVOICE 11/09/2022 20221109
CHECK 11/10/2022
INVOICE 11/08/2022 110
EFT 11/23/2022
INVOICE 10/20/2022 8230
INVOICE 10/25/2022 9665
INVOICE 10/27/2022 6948
CHECK 11/10/2022
INVOICE 11/01/2022 22136
CHECK 11/10/2022
SAN BERNARDINO
CO SHERIFF DEPT
OCTOBER 2022 PROF SVCS-POLYGRAPH SVCS
(1)
$200.00
CHECK NUMBER 10011385 $200.00
SAM'S CLUB DIRECT SUPPLIES - PW $263.26
PATROL - SUPPLIES $64.52
PATROL - SUPPLIES $66.30
CHECK NUMBER 10011384 $394.08
CHECK NUMBER 10011383 $728.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 4141 $4,500.00
RIVERSIDE COUNTY
SHERIFF'S TRAINING
POST TUITION STRATEGIC COMM/DRIVER
AWARENESS 12/6/
$267.00
CHECK NUMBER 10011381 $267.00
POST TUITION PSP USE OF FORCE BARKLEY
11/22/2022
$145.00
CHECK NUMBER 10011382 $145.00
POST TUITION FIREARMS TACTICAL RIFLE ADV
VELA 11/2
$728.00
RIVERSIDE COUNTY
AUDITOR
CONTROLLER
OCTOBER 2022 PARKING $2,265.00
CHECK NUMBER 10011380 $2,265.00
EFT NUMBER 4139 $7,205.00
QUALITY STREET
SERVICE
OCT22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10011449 $495.00
CENTURY PK LLD16 - WATER CONV PROJECT $2,495.00
CYPRESS RB - CLEAN UP $2,575.00
FS 411 - GENERAL CLEAN UP $1,150.00
CENTURY PARK RB - CLEAN UP $985.00
DINAHSHORE MEDIANS- WEEDS REMOVAL $1,275.00
EFT NUMBER 4095 $36,232.00
FESTIVAL LAWN - WATER CONSER $2,950.00
TAPESTRY LLD5 - CLEAN UP ASSISTANCE $975.00
OCT22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
OCT22 MONTHLY MAINT SVC $6,950.00
OCOTILLO PARK - SPREAD MULCH $2,475.00
DINAH SHORE/WHISPERING - REMOVE TREE $1,275.00
DATE PALM MEDIAN - CLEAN UP $1,325.00
OCOTILLO PARK - GENERAL CLEAN UP $1,395.00
CHECK NUMBER 10011448 $512.45
PS TREE SERVICE &
MAINTENANCE
NEW LANDSCAPING - WATER CONSERVATI $2,875.00
DINAHSHORE/WHISPERING - CLEAN UP $1,475.00
CENTURY PARK - SPREAD MULCH $1,450.00
CENTURY PK LLD16A - REPAIR MAIN LINE $750.00
JANITORIAL SUPPLIES $238.21
STREETS UNIFORM RENTALS $107.16
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
CHECK NUMBER 10011378 $690.75
STREETS UNIFORM RENTALS $107.16
PRUDENTIAL
OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $420.39
STREETS UNIFORM RENTALS $107.16
PRISTINE UNIFORMS,
LLC
UNIFORMS-PD $635.01
CHECK NUMBER 10011447 $635.01
POWERS AWARDS
BADGES-COUNCILMEMBERS,PUBLIC
ARTS,PARKS
$225.47
CHECK NUMBER 10011446 $225.47
INVOICE 10/31/2022 8002646512
CHECK 11/23/2022
INVOICE 11/04/2022 7695
CHECK 11/23/2022
INVOICE 10/24/2022 3960045
CREDIT
MEMO
10/24/2022 3960046
INVOICE 10/25/2022 3960521
INVOICE 10/25/2022 3960539
INVOICE 10/27/2022 3961465
INVOICE 10/27/2022 3961466
CHECK 11/10/2022
INVOICE 09/30/2022 3951232
INVOICE 11/08/2022 3965579
CHECK 11/23/2022
INVOICE 11/10/2022 2176175
CHECK 11/23/2022
INVOICE 10/27/2022 510087
EFT 11/10/2022
INVOICE 10/21/2022 0005-2210
INVOICE 11/01/2022 9074-2210
INVOICE 11/01/2022 9690-2210
INVOICE 11/01/2022 MISC-2210-A
INVOICE 11/02/2022 6909-2210
INVOICE 11/04/2022 32100-2210
CHECK 11/10/2022
INVOICE 11/14/2022 MISC-2211
INVOICE 11/19/2022 68594-2211
INVOICE 11/19/2022 CITY-2211
INVOICE 11/19/2022 SPK-2211
CHECK 11/23/2022
INVOICE 11/07/2022 110722
CHECK 11/10/2022
INVOICE 10/22/2022 478424
CHECK 11/10/2022
INVOICE 11/03/2022 15159960-
110322
EFT 11/23/2022
INVOICE 10/21/2022 3520990123
INVOICE 10/21/2022 3520990122
EFT 11/10/2022
CREDIT
MEMO
10/23/2022 3521182740
INVOICE 10/23/2022 3521182742
INVOICE 10/23/2022 3521182739
INVOICE 10/23/2022 3521182741
INVOICE 10/26/2022 3521377889
INVOICE 10/29/2022 3521882366
INVOICE 11/03/2022 3522396255
INVOICE 11/07/2022 7368061882
INVOICE 11/16/2022 7602183918
INVOICE 11/16/2022 7602181955
EFT 11/23/2022
INVOICE 10/04/2022 59465
CHECK 11/10/2022
EFT NUMBER 4145 $644.25
STAPLES CREDIT
PLAN
SUPPLIES-IT $29.99
CHECK NUMBER 10011390 $29.99
SUPPLIES - FD $102.79
SUPPLIES - FD $249.93
SUPPLIES-FIN $21.60
SUPPLIES - FD $82.59
SUPPLIES $27.18
SUPPLIES-FIN $8.27
SUPPLIES-CODE $8.68
SUPPLIES $11.67
STAPLES
ADVANTAGE
SUPPLIES $870.87
SUPPLIES-CODE $91.67
EFT NUMBER 4098 $962.54
SUPPLIES ($11.67)
SUPPLIES-FIN $143.21
SPARKLETTS LOC:7600067 OCT22 PW WATER $408.64
EFT NUMBER 4144 $408.64
SOUTHWEST
BOULDER AND
STONE
SUPPLIES - EAST PALM CANYON DR $784.60
CHECK NUMBER 10011389 $784.60
CHECK NUMBER 10011455 $11,628.66
SOUTHERN
CALIFORNIA GAS CO.
10/01-11/01 NATURAL GAS VEHICLE $117.08
CHECK NUMBER 10011388 $117.08
10/20-11/18 68700 AVE LALO GUERRERO $5,120.76
10/20-11/18 SOCCER PARK ELECTRIC $2,606.86
06/01-11/20 ELECTRICAL CHARGES $243.73
10/20-11/18 PARKING STRUCTURE ELECTRIC $3,657.31
10/05-11/03 FIRE DEPT. ELECTRIC $2,004.30
CHECK NUMBER 10011387 $38,157.66
SOUTHERN
CALIFORNIA EDISON
08/31-10/11 STREET/OUTDOORELECTRIC $2,160.65
06/01-10/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,293.83
10/01-10/31 STREET LAMPS $16,467.59
09/30-10/31 ELECTRICAL CHARGES $2,209.14
06/01-11/01 SIGNALS&OUTDOORELECTRIC $14,022.15
SOUTH COAST
EMERGENCY
SUPPLIES - 6 WAY POWER UNIT $364.65
EFT NUMBER 4097 $364.65
CHECK NUMBER 10011453 $207.48
SMITH, LOZANO PROFESSIONAL SERVICES 10/2022 $97.50
CHECK NUMBER 10011454 $97.50
SUPPLIES - PW $85.81
SUPPLIES - CENTURY PARK LLD16A $121.67
IRRIG SUPPLIES - FESTIVAL LAWN $174.42
CHECK NUMBER 10011386 $757.10
SMITH PIPE &
SUPPLY COMPANY
IRRG SUPPLIES - AMPHITHEATER $114.11
RTN IRRG SUPPLIES - AMPHITHEATER ($23.76)
IRRG SUPPLIES - CIVCTR $107.09
IRRG SUPPLIES - CIVCTR $196.29
SUPPLIES - CENTURY PARK LLD16A $188.95
SMART SHOP, INC.,
THE
SUPPLIES - LIBRARY - 4 BOLLARDS $894.00
CHECK NUMBER 10011452 $894.00
SHRED-IT USA LLC OCT22 SHREDDING SVCS $6,591.29
CHECK NUMBER 10011451 $6,591.29
INVOICE 11/07/2022 30164
CHECK 11/23/2022
INVOICE 11/08/2022 30079
WIRE 11/08/2022
INVOICE 11/22/2022 30365
WIRE 11/22/2022
INVOICE 10/20/2022 614097
CHECK 11/10/2022
INVOICE 11/03/2022 618594
INVOICE 11/04/2022 619708
INVOICE 11/04/2022 619763
CHECK 11/23/2022
INVOICE 11/01/2022 3006217513
EFT 11/10/2022
INVOICE 10/26/2022 410556
CHECK 11/10/2022
INVOICE 10/31/2022 22-1031-8
CHECK 11/23/2022
INVOICE 10/26/2022 9513316807
EFT 11/10/2022
INVOICE 10/21/2022 1096587
INVOICE 10/28/2022 1096737
CHECK 11/10/2022
INVOICE 11/11/2022 1096969
CHECK 11/23/2022
INVOICE 09/23/2022 162983990-0
CHECK 11/10/2022
INVOICE 10/01/2022 3396121-
202209-1
INVOICE 11/01/2022 3396121-
202210-1
CHECK 11/10/2022
INVOICE 11/01/2022 FY23-06001
EFT 11/23/2022
INVOICE 10/31/2022 38736
CHECK 11/10/2022
INVOICE 03/30/2022 025-372830
INVOICE 04/27/2022 025-377612
INVOICE 05/11/2022 025-379133
INVOICE 05/31/2022 025-382203
INVOICE 07/13/2022 025-388394
INVOICE 07/21/2022 025-388789
INVOICE 07/27/2022 025-389375
INVOICE 07/31/2022 025-389941
INVOICE 09/28/2022 025-395790
INVOICE 10/12/2022 025-397999
CREDIT
MEMO
10/21/2022 025-399811
CREDIT
MEMO
10/21/2022 025-399807
CREDIT
MEMO
10/21/2022 025-399805
CREDIT
MEMO
10/21/2022 025-399810
CREDIT
MEMO
10/21/2022 025-399804
CREDIT MEMO - INV 025-389375 ($647.50)
CREDIT MEMO - INV 025-372830 ($3,052.50)
CREDIT MEMO - INV 025-382203 ($185.00)
CREDIT MEMO - INV 025-377612 ($277.50)
ENTERPRISE RESOURCE PLANNING SYSTEM
10/22
$370.00
CREDIT MEMO - INV 025-389941 ($185.00)
ENTERPRISE RESOURCE PLANNING SYSTEM
07/22
$185.00
ENTERPRISE RESOURCE PLANNING SYSTEM
09/22
$370.00
ENTERPRISE RESOURCE PLANNING SYSTEM
7/22
$2,405.00
ENTERPRISE RESOURCE PLANNING SYSTEM
7/22
$647.50
TYLER
TECHNOLOGIES,
INC.
ENTERPRISE RESOURCE PLANNING SYSTEM
3/22
$3,052.50
ENTERPRISE RESOURCE PLANNING SYSTEM
4/22
$277.50
ENTERPRISE RESOURCE PLANNING SYSTEM
4/22-5/22
$925.00
ENTERPRISE RESOURCE PLANNING SYSTEM
5/22
$185.00
ENTERPRISE RESOURCE PLANNING SYSTEM
6/22
$185.00
TURBO DATA
SYSTEMS, INC.
OCTOBER 2022 PRKG CITATION PROCESSING $455.80
CHECK NUMBER 10011396 $455.80
TRUPPELLI, GEORGE DEC22 RETIREMENT $1,545.00
EFT NUMBER 4148 $1,545.00
TRANSUNION RISK &
ALTERNATIV
SEPTEMBER 2022 SOFTWARE SUBSCRIPTION $220.20
OCTOBER 2022 SOFTWARE SUBSCRIPTION $220.00
CHECK NUMBER 10011395 $440.20
U.S. TELEPACIFIC
CORP.
09/23-10/22 CITY PHONES $4,304.08
CHECK NUMBER 10011394 $4,304.08
TOPS N
BARRICADES
SUPPLIES - SIGNS $89.83
STREETS - PAINT RED STRIPING $1,864.74
CHECK NUMBER 10011393 $1,954.57
STREETS - PAINT RED STRIPING $1,821.24
CHECK NUMBER 10011459 $1,821.24
T-MOBILE USA TIMING ADVANCE 8/11/22-8/13/22 $25.00
EFT NUMBER 4100 $25.00
SUSAN SAX-
CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10011457 $450.00
SUN BADGE
COMPANY
6 LA DOME SILTONE BADGE $716.07
CHECK NUMBER 10011391 $716.07
CHECK NUMBER 10011415 $441.00
STERICYCLE, INC. NOVEMBER 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 4099 $112.45
CA DEPT OF
JUSTICE
JUL-SEPT 2022 DOJ CLETS $1,876.98
CHECK NUMBER 10011321 $1,876.98
PRE-EMPLOYMENT LIVESCAN $196.00
OCT 2022 BLOOD ALCOHOL ANALYSIS $140.00
JULY 2022 BLOOD ALCOHOL ANALYSIS $105.00
CA STATE
DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 221108 $3,056.47
WIRE NUMBER 9006339 $3,056.47
PAYROLL RUN 1 - WARRANT 221122 $3,305.70
WIRE NUMBER 9006349 $3,305.70
STAPLES CREDIT
PLAN
SUPPLIES-IT $82.41
CHECK NUMBER 10011456 $82.41
CREDIT
MEMO
10/21/2022 025-399809
CREDIT
MEMO
10/21/2022 025-399808
CREDIT
MEMO
10/21/2022 025-399806
CREDIT
MEMO
10/21/2022 025-399813
CREDIT
MEMO
10/21/2022 025-399812
INVOICE 10/26/2022 025-399958
INVOICE 11/01/2022 045-396789
EFT 11/10/2022
INVOICE 10/31/2022 045-398061
EFT 11/23/2022
INVOICE 11/01/2022 22-2301310
INVOICE 11/01/2022 1020220099
CHECK 11/10/2022
INVOICE 10/15/2022 2102123
CHECK 11/10/2022
INVOICE 10/08/2022 2101317
INVOICE 11/12/2022 2111816
CHECK 11/23/2022
INVOICE 10/27/2022 BW6392985
INVOICE 10/28/2022 BW6393039
INVOICE 10/31/2022 BW6393104
INVOICE 11/04/2022 BW6393298
CHECK 11/10/2022
INVOICE 11/03/2022 BW6393238
INVOICE 11/08/2022 BW6393462
CHECK 11/23/2022
INVOICE 09/23/2022 114936
INVOICE 09/29/2022 114995
INVOICE 10/17/2022 115144
INVOICE 10/20/2022 115211
INVOICE 10/20/2022 115204
INVOICE 10/21/2022 115216
INVOICE 10/24/2022 115228
INVOICE 10/27/2022 115277
INVOICE 10/28/2022 115303
INVOICE 10/28/2022 115286
INVOICE 10/31/2022 115318
INVOICE 10/31/2022 115309
INVOICE 11/01/2022 115322
INVOICE 11/02/2022 115343
INVOICE 11/03/2022 115361
EFT 11/10/2022
INVOICE 10/10/2022 115089
INVOICE 11/07/2022 115393
INVOICE 11/08/2022 115403
INVOICE 11/10/2022 115438
INVOICE 11/10/2022 115448
INVOICE 11/14/2022 115473
INVOICE 11/14/2022 115470
INVOICE 11/16/2022 115488
INVOICE 11/16/2022 115489VEHICLEMAINT/REPAIRS C-35 $682.25 OIL & FILTER CHANGE C-30 $116.35
OIL & FILTER CHANGE C-35 $116.35
BRAKE REPLACEMENTS C-31 $900.38
BRAKE FLUID C-30 $261.15
VEHICLEMAINT/REPAIRS C-24 $585.48
OIL AND FILTER CHANGE C-31 $116.35
VEHICLE MAINT - M02 $238.10
OIL AND FILTER CHANGE D-6 $140.70
TIRE SVCS - C21-14 $116.54
EFT NUMBER 4102 $3,891.26
OIL SVC; CHECK STEERING - C13-14 $177.23
SMOG INSPECTION; C13-14 $48.75
OIL SVC - D14 $116.35
VEHICLE MAINT - M29 - CIVIC CENTER $407.68
OIL SVC - C57 $116.35
VEHICLE MAINT - D41 BUILDING $243.62
OIL SVC; AIR SVC; C24-17 $627.62
OIL, AIR SVC; WHEEL ALIGN - D-13 $338.87
VEHICLE MAINT - CAR POOL - CIVIC CENTER $182.63
VEHICLE MAINT - CM01-18 $88.37
CHECK NUMBER 10011462 $20.23
VALLEY SMOG &
AUTO REPAIR
VEHICLE MAINT ENG 2008 FORD (M-41) $189.19
VEHICLE MAINT ENG 2008 FORD (M-41) $386.95
VEHICLE MAINT - M37 - FM $546.73
VEHICLE MAINT - M27 - FM $304.38
KEYS - SOCCER PARK $16.31
KEY NEUTER BOW $3.92
VALLEY LOCK &
SAFE
KEYS - CIVCTR $21.04
PD - KEYS (6) $29.04
KEYS - DOG PARK $32.08
PD - UNIT KEYS (2) $8.05
CHECK NUMBER 10011400 $90.21
USA-FACT PRE-EMPLOYMENT BACKGROUND $10.25
CHECK NUMBER 10011399 $10.25
PRE-EMPLOYMENT BACKGROUND $125.79
PRE-EMPLOYMENT BACKGROUND $52.76
CHECK NUMBER 10011461 $178.55
UNDERGROUND
SERVICE ALERT
DIGALERT TICKETS $59.18
DIGALERT TICKETS $290.00
CHECK NUMBER 10011397 $349.18
ENTERPRISE RESOURCE PLANNING SYSTEM
10/22
$1,147.50
EFT NUMBER 4149 $1,147.50
MAINTENANCE 12/19/22-12/18/23 $96,159.58
EFT NUMBER 4101 $101,659.58
CREDIT MEMO - INV 025-395790 ($370.00)
ENERGOV CONVERSION $5,500.00
CREDIT MEMO - INV 025-379133 ($925.00)
CREDIT MEMO - INV 025-397999 ($370.00)
CREDIT MEMO - INV 025-388789 ($2,405.00)
CREDIT MEMO - INV 025-388394 ($185.00)
TYLER
TECHNOLOGIES,
INC.
EFT 11/23/2022
INVOICE 11/10/2022 9920312685
CHECK 11/23/2022
INVOICE 11/04/2022 9919793352
CHECK 11/23/2022
INVOICE 11/02/2022 9919575947
CHECK 11/23/2022
INVOICE 11/10/2022 9920312687
CHECK 11/23/2022
INVOICE 10/31/2022 18435
CHECK 11/10/2022
INVOICE 10/24/2022 869151506224
4 CHECK 11/10/2022
INVOICE 11/09/2022 81311640
INVOICE 11/14/2022 81320621
EFT 11/23/2022
INVOICE 11/03/2022 02007GB77
WIRE 11/03/2022
INVOICE 11/14/2022 W47858
EFT 11/23/2022
INVOICE 10/28/2022 20221028
EFT 11/10/2022
INVOICE 10/28/2022 20221029
INVOICE 11/22/2022 20221122
EFT 11/23/2022
INVOICE 10/19/2022 010-52744
EFT 11/10/2022
INVOICE 11/01/2022 22100699
EFT 11/23/2022
INVOICE 10/20/2022 3595177
EFT 11/10/2022
INVOICE 11/09/2022 3606442
EFT 11/23/2022
INVOICE 10/24/2022 2584445
INVOICE 10/29/2022 2584977
CHECK 11/10/2022
INVOICE 10/21/2022 22-1897
CHECK 11/10/2022
INVOICE 10/31/2022 78055035
EFT 11/10/2022
INVOICE 11/02/2022 494
CHECK 11/23/2022
INVOICE 11/01/2022 10715634
CHECK 11/10/2022
INVOICE 10/18/2022 11098
EFT 11/10/2022
INVOICE 10/18/2022 11097
EFT 11/23/2022
INVOICE 11/06/2022 JT2022-001
CHECK 11/23/2022
INVOICE 11/08/2022 30080
CHECK 11/10/2022
INVOICE 11/22/2022 30366
BASIC CDA PAYROLL RUN 1 - WARRANT 221108 $3,185.50
CHECK NUMBER 10011316 $3,185.50
PAYROLL RUN 1 - WARRANT 221122 $3,185.50
JAMES THOMPSON-
CANTUA
FLOAT INSTALLATION & SETUP-PRIDE PARADE $1,000.00
CHECK NUMBER 10011458 $1,000.00
MIRACLE
PLAYGROUND
SALES
SUPPLIES - ROCK ISLAND BENCH $2,702.05
EFT NUMBER 4089 $2,702.05
CENTURY PARK - TABLES/BENCHES $23,534.79
EFT NUMBER 4137 $23,534.79
GARDA CL WEST,
INC.
NOV22 SERVICES $266.82
CHECK NUMBER 10011357 $266.82
DESERT ANTS
ENGINEERING INC
CURB/GUTTER REPAIR - WHISRING
PLMS/BARISTO RD
$9,760.00
CHECK NUMBER 10011423 $9,760.00
DE LAGE LANDEN
FINANCIAL SVC
11/15-12/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 4069 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $760.00
CHECK NUMBER 10011347 $760.00
AMERICA'S TIRE REPAIR TIRE - FORD LEADER AMBULANCE - FD $275.31 TIRE REPLACEMENT - FD $275.87
CHECK NUMBER 10011315 $551.18
ZOLL MEDICAL
CORP.
MONITOR SUPPLIES - FD $652.50
EFT NUMBER 4108 $652.50
MONITOR SUPPLIES - FD $2,329.59
EFT NUMBER 4156 $2,329.59
WITTMAN
ENTERPRISES LLC
OCT2022 BILLING SERVICE $4,532.00
EFT NUMBER 4155 $4,532.00
WILLDAN FINANCIAL
SERVICES
FY2022 CDIAC REPORT UPDATES-ANNUAL FEE $900.00
EFT NUMBER 4106 $900.00
WILKINSON, STEVEN HOT AIR BALLOON FEST SECOND PAYMENT-
25%
$28,750.00
EFT NUMBER 4105 $28,750.00
HOT AIR BALLOON FEST-SPECIAL SHAPE
BALLOONS (GRANT
$17,500.00
HOT AIR BALLOON FEST FINAL PAYMENT-25% $28,750.00
EFT NUMBER 4154 $46,250.00
WESTERN PUMP CSA - 30 DAY DESIGNATED UST OPERATOR
INSP 09/14/22
$225.00
EFT NUMBER 4153 $225.00
WELLS FARGO BANK
MAC:E2818-176
02007GB77-MAT 11/03/25 $250,000.00
WIRE NUMBER 9006334 $250,000.00
WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,175.11
CLEANING SUPPLIES - FD $241.72
EFT NUMBER 4151 $1,416.83
VOYAGER FLEET
SYSTEMS INC
CNG & FUEL PURCHASE $1,615.65
CHECK NUMBER 10011402 $1,615.65
CHECK NUMBER 10011466 $120.03
VOHNE LICHE
KENNELS INC
MONTHLY TRAINING - SEPTEMBER 2022 $200.00
CHECK NUMBER 10011401 $200.00
CHECK NUMBER 10011465 $1,486.09
10/11/22-11/10/22 FM DATA CELL ACCESS $120.03
VERIZON WIRELESS 10/11/2022-11/10/2022 MDC AIRCARDS $1,131.51 CHECK NUMBER 10011463 $1,131.51
10/05/2022-11/04/2022 MDC AIRCARDS $2,404.63
CHECK NUMBER 10011464 $2,404.63
10/03/22-11/02/22 FD DATA CELL ACCESS $1,486.09
EFT NUMBER 4150 $3,157.11
VALLEY SMOG &
AUTO REPAIR
CHECK 11/23/2022
INVOICE 11/08/2022 30081
CHECK 11/10/2022
INVOICE 11/22/2022 30367
CHECK 11/23/2022
INVOICE 11/10/2022 2022-10A
WIRE 11/10/2022
INVOICE 11/14/2022 2022-10CC
WIRE 11/14/2022
INVOICE 11/09/2022 2022-10BKCD
WIRE 11/09/2022
INVOICE 11/14/2022 2022-10
WIRE 11/14/2022
INVOICE 10/18/2022 592-001298
EFT 11/10/2022
INVOICE 10/31/2022 1055
EFT 11/23/2022
INVOICE 10/03/2022 111122
CHECK 11/23/2022
INVOICE 10/31/2022 8103
INVOICE 10/31/2022 8104
CHECK 11/23/2022
INVOICE 11/04/2022 110222
EFT 11/23/2022
INVOICE 10/21/2022 102122
INVOICE 10/21/2022 102322
INVOICE 10/28/2022 102822
EFT 11/10/2022
INVOICE 09/30/2022 092122B
INVOICE 10/28/2022 102722
INVOICE 11/04/2022 110422
INVOICE 11/04/2022 110322
INVOICE 11/04/2022 110122
INVOICE 11/11/2022 111122
EFT 11/23/2022
INVOICE 11/10/2022 120122
EFT 11/10/2022
INVOICE 11/08/2022 MAR00000213
49 EFT 11/23/2022
INVOICE 10/21/2022 1212
EFT 11/10/2022
INVOICE 10/15/2022 9791
CHECK 11/10/2022
INVOICE 11/15/2022 9829
INVOICE 11/15/2022 9831
CHECK 11/23/2022
INVOICE 11/08/2022 3202779
CHECK 11/23/2022
INVOICE 11/08/2022 30082
WIRE 11/09/2022
INVOICE 11/22/2022 30368
WIRE 11/23/2022
INVOICE 11/08/2022 30258
UNITED STATES
TREASURY
PAYROLL RUN 1 - WARRANT 221108 $135,515.58
WIRE NUMBER 9006340 $135,515.58
PAYROLL RUN 1 - WARRANT 221122 $190,942.22
WIRE NUMBER 9006350 $190,942.22
FY 21/22 HRA PCORI FEE LATE FEE $15.02
ATLANTIC RADIO
TELEPHONE
OCT22 SAT PHONE - FD $149.58
CHECK NUMBER 10011408 $149.58
GVP VENTURES, INC FIRE CHIEF RECRUITMENT $1,201.33
CHECK NUMBER 10011358 $1,201.33
ACM RECRUITMENT $1,631.25
FIRE CHIEF RECRUITMENT $32.50
CHECK NUMBER 10011431 $1,663.75
DECKARD
TECHNOLOGIES,
INC.
STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 4070 $2,041.67
MIDAMERICA
ADMINISTRATIVE &
RETIREMENT
SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION DEC
2022
$121,222.73
EFT NUMBER 4088 $121,222.73
CATHCIHRA1G5 - ADMIN FEES 3RD QTR 22 $3,585.00
EFT NUMBER 4136 $3,585.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $2,145.00
EFT NUMBER 4143 $11,138.00
HOMELESS CAMP CLEAN-UP $3,180.00
BOYS&GIRLS CLUB - CLEAN UP $1,430.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $795.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $3,258.00
SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $3,180.00
VOLUNTEER CLEAN UP - BOYS&GIRLS CLUB $795.00
HOMELESS CAMP CLEAN-UP $3,975.00
EFT NUMBER 4096 $7,950.00
PICK UP/DELIVER 2022 FALL MAILER $330.00
SAME DAY EXPRESS
LLC
ART IN PUBLIC PLACES - HERO MING SUN $715.00
EFT NUMBER 4142 $715.00
JOHNSON
EQUIPMENT
ACCOUTREMENTS AMBULANCE VIN#00222 $6,672.65
ACCOUTREMENTS AMBULANCE VIN#00223 $6,672.65
CHECK NUMBER 10011434 $13,345.30
UNIFORMS PLUS INC. UNIFORMS - FD $1,308.73
CHECK NUMBER 10011460 $1,308.73
TERRY F. MARTIN VINYL GRAPHICS/TECH SERVICES - FD $1,467.50 EFT NUMBER 4146 $1,467.50
CLEANCOR
HOLDINGS LLC
OCT22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 4066 $465.00
WELLS FARGO BANK
N.A
BK CARDS PMT $25,792.08
WIRE NUMBER 9006343 $25,792.08
OCT22 CLIENT ANALYSIS $403.54
WIRE NUMBER 9006346 $403.54
WELLS FARGO
MERCHANT
SERVICES LLC
OCT PROCESSING FEE $43.72
WIRE NUMBER 9006344 $43.72
OCT PROCESSING FEE $5,542.64
WIRE NUMBER 9006345 $5,542.64
COLONIAL LIFE &
ACCIDENT
INSURANCE
COMPANY
PAYROLL RUN 1 - WARRANT 221108 $3,654.81
CHECK NUMBER 10011339 $3,654.81
PAYROLL RUN 1 - WARRANT 221122 $3,654.81
CHECK NUMBER 10011419 $3,654.81
BASIC CDA
CHECK NUMBER 10011410 $3,185.50
CHECK 11/10/2022
INVOICE 10/31/2022 IS619819
EFT 11/10/2022
INVOICE 10/29/2022 20221029
EFT 11/10/2022
INVOICE 10/18/2022 6022822
INVOICE 10/29/2022 5521500
EFT 11/10/2022
INVOICE 07/01/2022 6973684
INVOICE 08/10/2022 5611964
INVOICE 09/14/2022 971189
INVOICE 11/07/2022 6021359
INVOICE 11/07/2022 6015487
INVOICE 11/10/2022 3523426
EFT 11/23/2022
INVOICE 10/26/2022 27643253
INVOICE 10/28/2022 27314369
INVOICE 10/28/2022 27643340
INVOICE 10/28/2022 27643410
EFT 11/10/2022
INVOICE 09/23/2022 26987193
INVOICE 09/23/2022 27043413
INVOICE 09/23/2022 27035953
INVOICE 09/23/2022 27050238
INVOICE 11/01/2022 28519133
INVOICE 11/02/2022 28480872
EFT 11/23/2022
INVOICE 10/21/2022 910793
INVOICE 10/26/2022 924877
CHECK 11/10/2022
INVOICE 08/03/2022 960344
INVOICE 09/08/2022 923121
INVOICE 11/02/2022 923947-A
INVOICE 11/07/2022 923379
INVOICE 11/07/2022 923377
INVOICE 11/11/2022 924297
CHECK 11/23/2022
INVOICE 11/01/2022 023-A
INVOICE 11/01/2022 043
CHECK 11/10/2022
INVOICE 11/04/2022 20221110
CHECK 11/10/2022
INVOICE 10/27/2022 3 for 2022
EFT 11/10/2022
INVOICE 10/22/2022 31971265
EFT 11/10/2022
INVOICE 10/18/2022 IN00319781
CHECK 11/10/2022
INVOICE 10/27/2022 21369
CHECK 11/10/2022
INVOICE 10/26/2022 2022-236
CHECK 11/10/2022
INVOICE 10/27/2022 5620041327 YUNEX, LLC RAMON/CATDL VILLAGE EAST - POWER SURGE $3,998.27
DEL VALLE
INFORMADOR INC
1/4 PAGE ADS FULL COLOR $800.00
CHECK NUMBER 10011348 $800.00
CCHS-FOLKLORICO
CLUB
HALLOWEEN SPOOKTACULAR FOLKLORICO
PERFORMANCE
$300.00
CHECK NUMBER 10011325 $300.00
CRYE PRECISION
LLC
PD VESTS - SWAT $4,123.39
CHECK NUMBER 10011342 $4,123.39
LINDE GAS &
EQUIPMENT INC.
CYLINDER RENT - PARAMEDIC $428.75
EFT NUMBER 4085 $428.75
CONRAD ANGEL
CORRAL
OCT 2022 VIDEO SEGMENTS $750.00
EFT NUMBER 4067 $750.00
THE OUTDOOR
ENTITY GROUP
RENEWAL - FACILITY USE OF INDOOR RANGE $860.00
CHECK NUMBER 10011392 $860.00
CHECK NUMBER 10011438 $818.63
ARSEN
GUYUMDZHYAN
FLEET MAINT OCTOBER 2022 - 27 VEHICLES $324.00
OCT22 CAR WASH $224.00
CHECK NUMBER 10011324 $548.00
SUPPLIES - BATTERIES/PELLETS FD $343.32
SUPPLIES - LOCK BOXES $250.98
SUPPLIES - PARKS $145.97
SUPPLIES - PROPANE TANKS $43.55
LOWES HOME
IMPROVEMENT
SUPPLIES - PW $14.67
SUPPLIES - PW $104.08
CHECK NUMBER 10011366 $118.75
SUPPLIES - PRM SPRUCE PNE FD $13.03
SUPPLIES - PROPANE TANK EXCHANGE $21.78
OCT22 STA 412 PEST CONTROL $180.55
EFT NUMBER 4152 $846.90
SEP22 AMPHITHEATRE PEST CONTROL $166.80
OCT22 STA 413 PEST CONTROL $90.35
SEP22 CIV CTR PEST CONTROL $265.60
SEP22 PW PEST CONTROL $58.90
EFT NUMBER 4104 $576.00
SEP22 CIV CTR-RODENT TRAPS $84.70
EFT NUMBER 4127 $1,941.86
RENTOKIL NORTH
AMERICA INC
OCT22 STA 411 PEST CONTROL $58.90
OCT22 CIV CTR-RODENT TRAPS $84.70
OCT22 CIV CTR PEST CONTROL $265.60
OCT22 AMPHITHEATRE PEST CONTROL $166.80
SUPPLIES - PANORAMA PARK $43.34
SUPPLIES - LED LIGHTS - FS 413 $220.42
SUPPLIES - STOVE - FS 413 $923.04
SUPPLIES - FS 411 KNOXBOXES $25.31
HOME DEPOT
CREDIT SERVICES
SUPPLIES - TRUCK COMPRESSOR - M24 $110.23
SUPPLIES - AMPHITHEATER $172.48
EFT NUMBER 4076 $282.71
SUPPLIES - WATER HOSES - FS 413 $686.08
SUPPLIES - FS 412 LED LIGHTS $43.67
VICENTE MERCADO LIGHTING OPERATIONS-AMPHITHEATER
TEJANO
$5,500.00
EFT NUMBER 4103 $5,500.00
CHECK NUMBER 10011398 $15.02
ALTA LANGUAGE
SERVICES, INC.
BILINGUAL TESTS $132.00
EFT NUMBER 4056 $132.00
UNITED STATES
TREASURY
EFT 11/10/2022
INVOICE 10/31/2022 2022-CC-10
EFT 11/23/2022
INVOICE 10/30/2022 2209
CHECK 11/10/2022
INVOICE 09/13/2022 156676
CHECK 11/10/2022
INVOICE 10/14/2022 1130608
EFT 11/10/2022
INVOICE 11/11/2022 1134973
EFT 11/23/2022
INVOICE 11/09/2022 INV145235
EFT 11/23/2022
INVOICE 11/01/2022 2022-004
EFT 11/23/2022
INVOICE 11/01/2022 160470001110
122
CHECK 11/10/2022
INVOICE 10/31/2022 52702103122
CHECK 11/10/2022
INVOICE 10/30/2022 378487103022
CHECK 11/10/2022
INVOICE 10/24/2022 336787102422
CHECK 11/10/2022
INVOICE 10/26/2022 335557102622
CHECK 11/10/2022
INVOICE 10/24/2022 578698102422
CHECK 11/10/2022
INVOICE 10/30/2022 580611103022
CHECK 11/10/2022
INVOICE 10/22/2022 577542102222
CHECK 11/10/2022
INVOICE 10/28/2022 577559102822
CHECK 11/10/2022
INVOICE 10/26/2022 577567102622
CHECK 11/10/2022
INVOICE 10/27/2022 357627102722
CHECK 11/10/2022
INVOICE 11/01/2022 580603110122
CHECK 11/10/2022
INVOICE 11/01/2022 001689711012
2 CHECK 11/23/2022
INVOICE 11/02/2022 36110
INVOICE 11/03/2022 36120
EFT 11/10/2022
INVOICE 10/17/2022 1
CHECK 11/10/2022
INVOICE 10/20/2022 1 FOX, DONIVAN CC WATERSMART LANDSCAPES $500.00 HALE, DAVID CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011359 $500.00
CHECK NUMBER 10011418 $151.10
MEINEKE CAR CARE VEHICLE MAINT - 2016 MARQUE AMBULANCE $1,062.94 VEHICLE MAINT - 2016 MARQUE AMBULANCE $1,279.92
EFT NUMBER 4087 $2,342.86
CHECK NUMBER 10011338 $263.73
CABLE SVC PD 11/01-11/30/2022 $151.10
CHECK NUMBER 10011337 $319.98
INTERNET SVC FS413 11/01-11/30 $263.73
CHECK NUMBER 10011336 $699.25
INTERNET SVC 10/27-11/26 $319.98
CHECK NUMBER 10011335 $699.25
FIBER SVC PW 10/26-11/25 $699.25
CHECK NUMBER 10011334 $522.10
FIBER SVC FS 413 10/28-11/27 $699.25
CHECK NUMBER 10011333 $256.63
FIBER SVC FS412 10/22-11/21 $522.10
CHECK NUMBER 10011332 $319.98
CABLE SVC FS412 10/30-11/29 $256.63
CHECK NUMBER 10011331 $699.25
INTERNET ACCESS 10/24-11/23 $319.98
CHECK NUMBER 10011330 $259.68
FIBER SVC FS411 10/26-11/25 $699.25
CHECK NUMBER 10011329 $2,363.15
CABLE SVC FS411 10/24-11/23 $259.68
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
PD - PSEC INTERNET SVC 10/14-11/30 $891.53
CHECK NUMBER 10011327 $891.53
SPECTRUM RECEIVER DUAL 10/31-11/30 $54.70
CHECK NUMBER 10011328 $54.70
DED INTERNET ACCESS 10/30-11/29 $2,363.15
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $1,755.00
EFT NUMBER 4134 $1,755.00
MERCURY
ENTERPRISES, INC.
MEDICAL SUPPLIES - FD $358.73
EFT NUMBER 4135 $358.73
FENNEMORE CRAIG,
P.C.
FOUNTAINHEAD DEVL SALE PRELIM REPORT
RVW 9/26/22
$262.50
EFT NUMBER 4073 $262.50
FOUNTAINHEAD DEVL SALE SVCS OCT 2022 $825.00
EFT NUMBER 4123 $825.00
HR GREEN PACIFIC,
INC
PROFESSIONAL SERVICE AGREEMENT WITH
HR GREEN, INC.
$1,462.50
CHECK NUMBER 10011361 $1,462.50
MKASHIWAGI
CONSULTING, LLC
PROF SVCS PHASE II - OCT 2022 $13,350.00
CHECK NUMBER 10011370 $13,350.00
DANIEL SALINERO TRANSLATION SERVICES - PW $47.19
EFT NUMBER 4147 $47.19
YUNEX, LLC
EFT NUMBER 4107 $3,998.27
CHECK 11/10/2022
INVOICE 10/21/2022 1
CHECK 11/10/2022
INVOICE 10/13/2022 3062
EFT 11/10/2022
INVOICE 11/01/2022 2022-0227
CHECK 11/10/2022
INVOICE 11/01/2022 2022-0906
CHECK 11/10/2022
INVOICE 10/18/2022 3747
CHECK 11/10/2022
INVOICE 11/08/2022 20221110
CHECK 11/10/2022
INVOICE 11/05/2022 2931
CHECK 11/10/2022
INVOICE 11/07/2022 1636
CHECK 11/23/2022
INVOICE 11/04/2022 1
CHECK 11/23/2022
INVOICE 10/31/2022 1
CHECK 11/23/2022
INVOICE 11/03/2022 1
CHECK 11/23/2022
INVOICE 11/18/2022 1
EFT 11/23/2022
INVOICE 11/22/2022 20221122
CHECK 11/23/2022
100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,935.50 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $869.68 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $119,834.98 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $266.82 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $259.62 100-100-140-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $640.14 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $64.00 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $403.54 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $21,220.01 100-300-310-311-8500-8503 INTERNET $6,549.64 100-900-910-911-8300-8327 CREDIT CARD FEES $5,586.36 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $4,417.09 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,162.50 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($236.05) 100-900-910-911-9600-9612 TFR OUT 491 PFA $2,880,734.27 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,663.78 100-300-310-312-8200-8216 SHOP SUPPLIES $13,764.88 FUND 100 GENERAL FUND
100-500-510-511-8800-8802 INFRASTRUCTURE $32,058.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,002.65 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,024.00 100-100-140-142-8300-8326 EQUIPMENT LEASES $10,161.53 DEMAND MONTHLY TOTALS $6,093,049.00
DISTRIBUTION SUMMARY
JOHN PUCCINELLI REIMB CASH HELD SAFEKEEPING $902.00
CHECK NUMBER 10011433 $902.00
JOSE ARMANDO JR
RIVERA GONZALEZ
FLEET MAINT-CAR WASH (12) $196.00
EFT NUMBER 4128 $196.00
DUFFY, FRANCESCA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011426 $500.00
MICHAELIS, TONY CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011440 $500.00
PELTIER, ZENA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011444 $500.00
ROADRUNNER
PRINTING AND
SHIPPING, LLC
FLOAT BANNERS - PRIDE PARADE $1,122.04
CHECK NUMBER 10011450 $1,122.04
RAUL SERVIN PS PRIDE-SHIRTS WITH RAINBOW ARCH LOGO
(30)
$833.13
CHECK NUMBER 10011379 $833.13
JOSE BRYAN VELEZ LOST PROPERTY - J. VELEZ $18.00
CHECK NUMBER 10011363 $18.00
MEDIA CONTROL
SYSTEMS, LLC
ANNUAL OMNI CHANNEL SERVICE & SUPPORT $17,439.88
CHECK NUMBER 10011369 $17,439.88
BLUE CROSS BLUE
SHIELD OF TEXAS
MED REIM INCIDENT 2209C-1305 TRIP 09/06/22 $108.94
CHECK NUMBER 10011319 $108.94
MARK HURST MED REIM INCIDENT 2201-2238 TRIP 01/11/22 $1,056.30 CHECK NUMBER 10011368 $1,056.30
HECTOR GONZALEZ ENTERTAINMENT-TEJANO MUSIC FEST $1,200.00 EFT NUMBER 4075 $1,200.00
KELLEY, SCOTT CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011364 $500.00
FOX, DONIVAN
CHECK NUMBER 10011356 $500.00
100-300-310-311-8600-8610 LEGAL FEES $10,274.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,050.08 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $479.17 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $2,624.30 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $516.31 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,381.88 100-500-510-511-8500-8503 INTERNET $639.96 100-300-330-335-8500-8503 INTERNET $263.73 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-140-142-8500-8503 INTERNET $6,173.00 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $975.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $484.43 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($7,258.50) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $7,258.50 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $187.50 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $7,258.50 100-300-330-332-8200-8218 SMALL TOOLS $198.06 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-331-8500-8503 INTERNET $1,486.09 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,942.36 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,532.00 100-300-330-334-8200-8216 SHOP SUPPLIES $16,373.40 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $1,415.01 100-300-330-335-8500-8502 TELEPHONE $149.58 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,242.86 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,467.50 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $428.75 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,209.91 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $443.41 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,111.89 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $2,791.37 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,677.59 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $65,357.51 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,967.66 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $260,182.63 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $917.66 100-000-000-000-3120-3132 GARNISHMENTS $6,771.15 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $18,662.79 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $41,676.58 100-000-000-000-3120-3138 ICMA 457 DEF COMP $68,695.35 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $81,754.20 100-400-410-411-8500-8504 WATER $2,813.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $109,249.02 100-400-480-481-8500-8504 WATER $3,303.88 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $2,746.15 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $12,793.06 100-500-510-511-8500-8504 WATER $9,151.27 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,351.68 100-000-000-000-3120-3126 PERS CONTRIBUTION $374,236.55 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $750.00 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,004.05 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25.00 FUND 100
100-900-910-911-6400-6411 ANIMAL LICENSES ($6,169.00) 100-300-310-311-8700-8706 MEMBERSHIPS $1,150.00 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,899.46 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,218.78 100-000-000-000-3140-3145 DOWNTOWN FOUNDATION PAYABLE $25.00 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($0.25) 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,319.96 100-100-150-155-8600-8610 LEGAL FEES $471.49 100-400-480-481-8600-8610 LEGAL FEES $416.52 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $135.66 100-100-150-156-8600-8610 LEGAL FEES $3,006.73 100-300-330-331-8600-8610 LEGAL FEES $227.92 100-100-140-135-8600-8610 LEGAL FEES $1,516.77 100-100-140-141-8600-8610 LEGAL FEES $227.92 100-100-130-133-8600-8610 LEGAL FEES $1,078.60 100-100-130-134-8600-8610 LEGAL FEES $872.35 100-100-130-132-8600-8610 LEGAL FEES $14,702.43 100-100-121-121-8600-8610 LEGAL FEES $41,280.46 100-500-510-511-8600-8610 LEGAL FEES $3,026.98 100-100-150-152-8600-8610 LEGAL FEES $20,084.76 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $220.42 100-100-150-157-8600-8610 LEGAL FEES $24,402.30 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,680.62 100-400-480-481-8500-8503 INTERNET $120.03 100-100-130-133-8700-8701 CONFERENCE/MEETING/TRAINING $700.00 100-100-130-133-8200-8220 ADVERTISING $1,187.50 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $35,717.48 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $65,810.00 100-100-140-135-8300-8326 EQUIPMENT LEASES $72.72 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $768.00 100-100-150-155-8300-8326 EQUIPMENT LEASES $72.72 100-100-150-152-8300-8326 EQUIPMENT LEASES $72.72 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.29 100-100-150-157-8300-8326 EQUIPMENT LEASES $72.72 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,479.88 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,479.88 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $346.16 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,479.88 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $173.08 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,535.90 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $414.59 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $112.40 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $521.12 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $82.09 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $18,751.11 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,439.66 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $150.00 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $613.23 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $30,164.60 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $3,858.22 100-100-140-142-8500-8502 TELEPHONE $4,304.08 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $54.70 FUND 100
FUND 243 SUB-TOTAL $21,733.55
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8800-8802 INFRASTRUCTURE $23,534.79 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $16,833.17 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $4,732.00 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $11,553.27 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $212.83 STREET UTILITIES INTERIOR $5,763.37
243-400-460-461-8500-8501 ELECTRIC $19.19 FUND 241 SUB-TOTAL $11,971.85
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $772.95 243-400-460-461-8500-8504 WATER $411.36 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,000.58 243-400-460-461-8500-8505
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $7,555.00 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $212.82 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $772.93 241-400-460-461-8500-8504 WATER $411.36 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,000.56 241-400-460-461-8500-8501 ELECTRIC $19.18 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $915.00 FUND 236 SUB-TOTAL $915.00
235-500-510-511-8600-8610 LEGAL FEES $188.60 FUND 235 SUB-TOTAL $1,061.72
FUND 235 DEVELOPER FEES
235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $715.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($1,061.72) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $1,061.72 235-500-510-511-8200-8201 MATERIALS & SUPPLIES $158.12 FUND 100 SUB-TOTAL $4,683,074.52
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,720.80 233-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $89.83 FUND 233 SUB-TOTAL $2,810.63
100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($30.30) 100-100-150-152-8200-8228 PRINTING $189.23 100-100-130-131-8400-8401 FLEET MAINTENANCE & OPERATIONS $88.37 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $118.95 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,672.64 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $590.31 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,044.69 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $19,594.05 100-400-410-411-8500-8501 ELECTRIC $53.90 100-500-510-511-8500-8501 ELECTRIC $5,161.14 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $13,815.49 100-400-480-481-8500-8501 ELECTRIC $17,690.55 100-300-330-332-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $13,345.30 100-400-480-481-8500-8509 GAS $670.77 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,455.67 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $70.00 100-300-310-311-8500-8502 TELEPHONE $189.25 FUND 100
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2110-2123 FUEL - LIQUID $49,685.59 611-000-000-000-2120-2126 FUEL - CNG $1,422.43 611-000-000-000-8800-8801 EQUIPMENT $101,323.52 611-000-000-000-8800-8807 VEHICLES $13,345.30 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $927.92 FUND 561 SUB-TOTAL $927.92
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 530 SUB-TOTAL $600.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,259,232.27 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($3,259,232.27) 491-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $300.00 FUND 491 SUB-TOTAL $300.00
FUND 331 SUB-TOTAL $15,075.80
FUND 431 BIG LEAGUE DREAMS DEBT SVC
431-900-910-911-9600-9612 TFR OUT 491 PFA $378,498.00 FUND 431 SUB-TOTAL $378,498.00
SUCCESSOR AGENCY EXPENDITURES $98.73
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,505.00 FUND 261 SUB-TOTAL $12,073.41
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $6,130.80 331-100-150-156-8800-8802 INFRASTRUCTURE $295.84 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $3,045.43 331-100-150-156-8200-8232
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $4,065.10 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,734.99 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $11,403.56 261-500-510-511-8500-8504 WATER $6,199.41 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($12,793.06) 261-500-510-511-8500-8501 ELECTRIC $463.41 FUND 256 FIRE NON-GRANT AND OLD GRANTS
256-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $20,361.08 FUND 256 SUB-TOTAL $20,361.08
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $985.94 FUND 255 SUB-TOTAL $985.94
FUND 246 SUB-TOTAL $68,257.47
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8800-8802 INFRASTRUCTURE $35.00 251-900-910-911-8600-8610 LEGAL FEES $683.75 FUND 251 SUB-TOTAL $718.75
246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $330.00 246-900-910-911-8200-8228 PRINTING $150.00 246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $47.19 246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $4,233.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,650.00 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $5,940.00 MATERIALS & SUPPLIES $4,430.13
246-900-910-911-8600-8610 LEGAL FEES $377.19 FUND 246
246-900-910-911-8200-8201
TOTAL $6,093,049.00
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $25,792.08 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $250,000.00 FUND 999 SUB-TOTAL $275,792.08
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $3,030.00 FUND 711 SUB-TOTAL $3,030.00
FUND 612 SUB-TOTAL $435,782.24
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $6,647.50 FUND 613 SUB-TOTAL $6,647.50
FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,642.50 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $292,633.05 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $141,491.67 612-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15.02 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($13,345.30) FUND 611 SUB-TOTAL $152,431.54
FUND 611
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
CRAIG SANBORN
EUGENIA TORRES
STEPHEN TUMIR
ROBERT WILLIAMS
MICHAEL CONTRERAS
TAMI SCOTT
ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED: