Demand Register Report February 2023 — Cathedral City City Council, March 22, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
1/31/2023 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 416,392.55$
2/14/2023 Checks and Direct Deposit 644,408.11$
Taxes, PERS, ICMA, Nationwide 450,200.06$
2/28/2023 Checks and Direct Deposit 629,390.58$
Taxes, PERS, ICMA, Nationwide 225,755.13$
TOTAL PAYROLL 2,366,146.43$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
2/2/2023 10011774-10011842 447,679.87$
2/16/2023 10011843-10011939 3,445,705.55$
WIRE NO.

Various 9006411-9006441 2,181,578.42$
TOTAL ACCOUNTS PAYABLE 6,074,963.84$

COMBINED TOTAL FOR MONTH: 8,441,110.27$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $7,167,311.58 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,273,798.69$
COMBINED TOTAL FOR MONTH: $8,441,110.27
DEMAND LISTINGS FOR THE MONTH OF FEBRUARY 2023

TYPE DATE INVOICE
NUMBER
INVOICE 12/01/2022 22DA1111
EFT 02/02/2023
INVOICE 02/02/2023 20230202
CHECK 02/16/2023
INVOICE 12/01/2022 224826
EFT 02/02/2023
INVOICE 01/05/2023 244924
INVOICE 01/16/2023 245127
EFT 02/02/2023
INVOICE 10/17/2022 243263
INVOICE 01/25/2023 245314
EFT 02/16/2023
INVOICE 01/23/2023 77094
EFT 02/02/2023
INVOICE 01/31/2023 77159
INVOICE 02/03/2023 77172
INVOICE 02/08/2023 77189
EFT 02/16/2023
INVOICE 11/02/2022 809372-FY23
CHECK 02/02/2023
INVOICE 11/01/2022 192118
INVOICE 12/01/2022 192130-A
CHECK 02/16/2023
INVOICE 02/21/2023 2023-0221-1
WIRE 02/21/2023
INVOICE 02/22/2023 2023-0222-1
WIRE 02/22/2023
INVOICE 02/22/2023 2023-0222-2
WIRE 02/22/2023
INVOICE 02/22/2023 2023-0222-3
WIRE 02/22/2023
INVOICE 02/22/2023 2023-0222-4
WIRE 02/22/2023
INVOICE 02/22/2023 2023-0222-5
WIRE 02/22/2023
INVOICE 02/23/2023 2023-0223-2
WIRE 02/23/2023
INVOICE 02/01/2023 10130
CHECK 02/16/2023
INVOICE 01/20/2023 530385
INVOICE 01/27/2023 531185
INVOICE 01/27/2023 531220
EFT 02/02/2023
INVOICE 02/03/2023 531917
INVOICE 02/07/2023 532229
INVOICE 02/07/2023 532580
INVOICE 02/10/2023 532644
INVOICE 02/10/2023 532645
EFT 02/16/2023
INVOICE 01/13/2023 43812
CHECK 02/02/2023
EFT NUMBER 4437 $25,231.57

BIO-TOX

LABORATORIES
DEC 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$881.00
CHECK NUMBER 10011782 $881.00
GAS & DIESEL FUEL $2,647.62
GAS & DIESEL FUEL $1,893.41
GAS & DIESEL FUEL $236.30
GAS & DIESEL FUEL $18,678.84
BECK OIL, INC. GAS & DIESEL FUEL $1,582.41
GAS & DIESEL FUEL $2,591.02
GAS & DIESEL FUEL $3,112.76
EFT NUMBER 4386 $7,286.19
GAS & DIESEL FUEL $1,775.40
WIRE NUMBER 9006436 $401,953.25
BAUMANN, RAY CITY VIDEO ENGINEERING_01-11, 17, 18, 25 - 2023
$402.50
CHECK NUMBER 10011849 $402.50
WIRE NUMBER 9006434 $26,536.45
2000 SER A TAX ALLOC REV BOND $401,953.25
WIRE NUMBER 9006433 $40,319.51
LOB 01-01 AD 2001-01 $26,536.45
WIRE NUMBER 9006432 $100,406.25
LOB 96-1 RIO VISTA AD $40,319.51
WIRE NUMBER 9006431 $119,906.25
LOB 04-01 DREAM HOMES AD $100,406.25

BANK OF NY

MELLON TRUST CO
N.A
CFD 2000-1 BOND INT PMT $55,505.99
WIRE NUMBER 9006429 $55,505.99
LOB 2004-02 COVE AD $439,642.50
WIRE NUMBER 9006430 $439,642.50
LOB 2003-01 35TH AVE AD $119,906.25

AQUACHEM

ENGINEERING
NOV22 WATER TREATMENT $517.88
DEC22 WATER TREATMENT $517.88
CHECK NUMBER 10011845 $1,035.76

AMERICAN PUBLIC

WORKS ASSN
MEMBERSHIP RENEWAL 2/1/23-1/31/24 $286.25
CHECK NUMBER 10011778 $286.25
PROF SVCS-BLOOD DRAWS $50.10
EFT NUMBER 4436 $1,325.70
EFT NUMBER 4434 $2,113.78

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $634.90
EFT NUMBER 4385 $634.90
MARCH 2023 STAND BY FEE $1,125.30
PROF SVCS-BLOOD DRAWS $150.30

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - ACE STRUCTURE GLOVES $1,968.97
SUPPLIES - LEATHER TURNOUT BOOTS $2,067.47
EFT NUMBER 4384 $4,036.44
SUPPLIES -NOMEX TRI-CERTIFIED PANTS $1,631.25
SUPPLIES - PELICAN RIGHT ANGLE LIGHTS $482.53

ALBERT WEBB

ASSOCIATES
LANDAU & MCCALLUM SIGNAL 12.22 $2,975.25
EFT NUMBER 4383 $2,975.25

AGUA CALIENTE

BAND OF
SPONSORSHIP - MILANOVICH LEGACY HIKE $2,500.00
CHECK NUMBER 10011843 $2,500.00

PAYMENT
AMOUNT

ADVANTAGE

UNLIMITED PAVING
INC
COVE STREET REPAIR $9,999.00
EFT NUMBER 4382 $9,999.00
DEMAND REGISTER REPORT February 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 01/13/2023 43811
CHECK 02/16/2023
INVOICE 01/02/2023 46003205
CHECK 02/02/2023
INVOICE 01/16/2023 BPS0310
EFT 02/02/2023
INVOICE 01/30/2023 BPS0311
EFT 02/16/2023
INVOICE 01/13/2023 295674
EFT 02/02/2023
INVOICE 02/03/2023 296681
INVOICE 02/08/2023 296680
INVOICE 02/08/2023 296682
INVOICE 02/08/2023 296683
INVOICE 02/08/2023 296678
INVOICE 02/08/2023 296688
INVOICE 02/08/2023 296684
INVOICE 02/08/2023 296685
INVOICE 02/08/2023 296676
INVOICE 02/08/2023 296679
INVOICE 02/08/2023 296675
INVOICE 02/08/2023 296677
INVOICE 02/08/2023 296686
INVOICE 02/08/2023 296687
EFT 02/16/2023
INVOICE 01/31/2023 44-KT 543228-
1222
INVOICE 02/16/2023 2023 SS1
EFT 02/16/2023
INVOICE 01/30/2023 875610
CHECK 02/16/2023
INVOICE 01/31/2023 31761
WIRE 02/02/2023
INVOICE 01/17/2023 2023-02
WIRE 02/03/2023
INVOICE 02/14/2023 32058
WIRE 02/15/2023
INVOICE 02/27/2023 32364
WIRE 02/27/2023
INVOICE 07/31/2022 46901
INVOICE 10/31/2022 0047620
CHECK 02/02/2023
INVOICE 12/01/2023 3564-A
EFT 02/16/2023
INVOICE 12/01/2022 3565-A
CHECK 02/02/2023
INVOICE 12/01/2022 20221201
CHECK 02/16/2023
INVOICE 01/03/2023 20230103
EFT 02/16/2023
INVOICE 01/17/2023 GF24727
INVOICE 01/17/2023 GF24724
INVOICE 01/17/2023 GF24725
INVOICE 01/18/2023 GG16984
INVOICE 01/19/2023 GG82564
CDW
GOVERNMENT, INC.

BUILDING - ACROBAT PRO $17.95
PLANNING - ACROBAT PRO $17.95
PLANNING - ACROBAT PRO $17.95
AXIS P7701 VIDEO DECODER $575.49
ADOBE ACROBAT PRO - WC COMPUTER $17.95

CATHEDRAL
CENTER
COMMUNITY ASSISTANCE JUL-DEC 2022 $15,750.00
EFT NUMBER 4442 $15,750.00

CATHEDRAL CITY

HIGH SCHOOL
CDBG AAP FY23-TUTOR $6,200.00
CHECK NUMBER 10011855 $6,200.00

CATHEDRAL

CANYON FLOORING
INSTALLATION - PW $5,324.50
EFT NUMBER 4443 $5,324.50
SUPPLIES & INSTALLATION - CIVCTR $1,422.50
CHECK NUMBER 10011786 $1,422.50
WIRE NUMBER 9006438 $197,057.78
CASC

ENGINEERING &

CONSULTING
NPDES INSPECTION & SUPPORT $570.50
NPDES INSPECTION & SUPPORT 8.22 $1,575.00
CHECK NUMBER 10011785 $2,145.50
WIRE NUMBER 9006428 $194,117.00
PAYROLL RUN 1 - WARRANT 230228 $197,057.78
CALPERS PAYROLL RUN 1 - WARRANT 230131 $191,943.86
WIRE NUMBER 9006414 $191,943.86
FEB HEALTH PREM $318,002.30
WIRE NUMBER 9006416 $318,002.30
PAYROLL RUN 1 - WARRANT 230214 $194,117.00

C & M BUILDING

MATERIALS
SUPPLIES - PANORAMA PARK LLD17 $14.46
CHECK NUMBER 10011851 $14.46

BURRTEC WASTE &

RECYCLING
DEC22 RECYCLING SVC $336.32
2023 SS1 $1,899,089.99
EFT NUMBER 4441 $1,899,426.31
07024-0336.040 MURADYAN V. CATHEDRAL
CITY
$71.50
EFT NUMBER 4440 $24,951.02
07024-0336 CODE COMPLIANCE $5,435.00
07024-0132.010 CCPMA NEGOTIATIONS $895.00
07024-0156 ENGINEERING $26.00
07024-0132 HUMAN RESOURCES $1,870.00
07024-0132.009 CCPFA NEGOTIATIONS $3,666.00
07024-0152 PLANNING $1,768.00
07024-0122.034 AMR WEST V. CA DEPT OF

HEALTH CARE
$493.00
07024-0132.008 CCFMA NEGOTIATIONS $4,493.00
07024-0132.007 AFSCME NEGOTIATIONS $2,436.00
07024-0311 POLICE ADMINISTRATION $2,132.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 DEC22 $32,151.25
EFT NUMBER 4388 $32,151.25
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$250.07
07024-9996 MEDICAL CANNABIS $546.00
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$869.45
BROCK

PROFESSIONAL

SERVICES
01/02-01/16 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4387 $1,500.00
01/17-01/30 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4439 $1,500.00

BROADCAST
MUSIC, INC.
01/01/23-12/31/23 BMI LICENSE-DISCOVER

CATH CITY
$441.00
CHECK NUMBER 10011783 $441.00
DEC 2022/ADDT JUNE 22; PROF SVCS-DRUG

SCREEN ANALY
$426.00
CHECK NUMBER 10011850 $426.00
INVOICE 01/24/2023 GJ50399
INVOICE 01/24/2023 GJ50404
INVOICE 01/24/2023 GJ50410
INVOICE 01/24/2023 GJ16155
INVOICE 01/24/2023 GJ50411
EFT 02/02/2023
INVOICE 01/26/2023 GK52894
EFT 02/16/2023
INVOICE 02/01/2023 27-984-051
CHECK 02/16/2023
INVOICE 01/18/2023 1004-2301
INVOICE 01/18/2023 28905A-2301
INVOICE 01/18/2023 SPK1-2301
INVOICE 01/23/2023 1079-2301
CHECK 02/02/2023
INVOICE 02/08/2023 RR1-2302
INVOICE 02/08/2023 10166B-2302
INVOICE 02/08/2023 28905B2302
INVOICE 02/08/2023 LLD-A-2302
INVOICE 02/08/2023 10166A-2302
INVOICE 02/08/2023 33300-L-2302
INVOICE 02/08/2023 33300-RR-
2302
CHECK 02/16/2023
INVOICE 01/15/2023 12143
INVOICE 01/15/2023 12144
CHECK 02/02/2023
INVOICE 01/19/2023 5725-1074012
CHECK 02/02/2023
INVOICE 01/31/2023 IE9102863
CHECK 02/16/2023
INVOICE 02/01/2023 86288
CHECK 02/16/2023
INVOICE 02/03/2023 120242559
CHECK 02/16/2023
INVOICE 01/10/2023 84712
INVOICE 01/12/2023 84735
EFT 02/02/2023
INVOICE 01/17/2023 AN000000262
5 EFT 02/16/2023
INVOICE 01/31/2023 2023-01JAN
CHECK 02/16/2023
INVOICE 01/13/2023 2394313
EFT 02/02/2023
INVOICE 01/03/2023 234495
EFT 02/02/2023
INVOICE 01/04/2023 234754
INVOICE 01/10/2023 234707
INVOICE 01/31/2023 235004
EFT 02/16/2023
INVOICE 01/31/2023 S3024488.001
INVOICE 02/07/2023 S3059950.001
CHECK 02/16/2023
EFT NUMBER 4446 $18,283.55

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - TOWN SQUARE $1,578.43
ELECTSUPPLIES - AMPHITHEATER $307.09
CHECK NUMBER 10011875 $1,885.52

DESERT AIR
CONDITIONING, INC.

DEC22 AC MAINT - CIVCTR $2,436.50
EFT NUMBER 4393 $2,436.50
REPLACE PRESSURE SWITCH - FS 412 $318.55
STRT REPAIR OF COOLING MTR - CIVCTR $15,528.50
AC MAINT - CIVCTR - HEAT PUMP & UV $2,436.50

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 3/1-3/31/23 $6,664.56
EFT NUMBER 4392 $6,664.56

COACHELLA

VALLEY ASSOC OF

GOVERNMENTS
JAN22 COLLECTION OF TUMF & CORRECTION $30,746.84
CHECK NUMBER 10011873 $30,746.84

ANIMAL SERVICES -

RIVERSIDE COUNTY
DECEMBER 2022 ANIMAL CONTROL SVCS $17,822.44
EFT NUMBER 4478 $17,822.44

COUNSELING TEAM
INTL
PSYCH EVALUATIONS (4) PRE-EMPLOYMENT $300.00
PSYCH EVALUATIONS (4) PRE-EMPLOYMENT $300.00
EFT NUMBER 4390 $600.00

COSTAR REALTY
INFORMATION, INC.

FEBRUARY 2023 PROPERTY PROFESSIONAL $479.17
CHECK NUMBER 10011871 $479.17
COPWARE, INC. CA PEACE OFF LEGAL SOURCEBOOK ELECT
4/2023 3/2024
$1,725.00
CHECK NUMBER 10011870 $1,725.00

CONVERGEONE,
INC.

CISCO CATALYST 9130AX & SNTC-NO RMA $3,037.95
CHECK NUMBER 10011869 $3,037.95

CONSOLIDATED

ELECT DISTR INC
ELECTRICAL SUPPLIES - LA PALOMA LLD2 $1,334.51
CHECK NUMBER 10011790 $1,334.51

COMMERCIAL

CLEANING

SPECIALIST
JAN23 JANITORIAL SVCS $6,440.00
JAN23 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10011789 $9,715.00
JAN 23 - 603699-887616 $48.24
CHECK NUMBER 10011874 $2,078.73
JAN 23 - 181911-513438 $508.34
JAN 23 - 603703-887618 $1,344.10
JAN 23 - 307461-838398 $84.02
JAN 23 - 304559-765632 $29.32
JAN 23 - 553679-556884 $24.71
JAN 23 - 182081-513606 $40.00

COACHELLA

VALLEY WATER

DISTRICT
JAN 23 - 315103-847630 $5,621.96
JAN 23 - 317147-849674 $1,062.69
JAN 23 - 315739-848266 $2,399.63
JAN 23 - 315221-847748 $202.32
CHECK NUMBER 10011791 $9,286.60
MAP

COMMUNICATIONS,
INC
FEB23 VAC RENTAL HOTLINE $193.25
CHECK NUMBER 10011856 $193.25
FINANCE - AUTOBOOKMARK SUBSCR $301.88
EFT NUMBER 4444 $301.88
MS SLD+ WS STD CORE $404.88
EFT NUMBER 4389 $64,479.75
MS SLD+ SQL SVR STD CORE (QTY 4) $11,163.88
NETMOTION MOBILITY PREM MNT 1Y $5,495.00
MS SLD+ WINSVR DC 16 CORE (QTY 6) $26,192.70
MS SLD+ WINRMT DT SVC CAL (QTY 200) $20,576.00
INVOICE 12/22/2022 2022-377
INVOICE 01/19/2023 2023-027
CHECK 02/02/2023
INVOICE 12/21/2022 2022-374
CHECK 02/16/2023
INVOICE 01/19/2023 12467758
EFT 02/02/2023
INVOICE 12/28/2022 12467170-1
INVOICE 12/28/2022 12467170
EFT 02/16/2023
INVOICE 01/01/2023 5216833
CHECK 02/02/2023
INVOICE 02/01/2023 5318044
CHECK 02/16/2023
INVOICE 01/13/2023 2023-01-B
CHECK 02/02/2023
INVOICE 01/13/2023 2023-02-A
CHECK 02/16/2023
INVOICE 01/31/2023 32057913
EFT 02/16/2023
INVOICE 02/02/2023 136216
CHECK 02/16/2023
INVOICE 01/31/2023 31762
WIRE 02/01/2023
INVOICE 02/14/2023 32059
WIRE 02/15/2023
INVOICE 01/04/2023 18496616
INVOICE 01/11/2023 18528946
INVOICE 01/13/2023 18541193
EFT 02/02/2023
INVOICE 01/05/2023 18504376
INVOICE 01/18/2023 18557829
INVOICE 01/27/2023 18605485
EFT 02/16/2023
INVOICE 01/27/2023 20703
CHECK 02/16/2023
INVOICE 08/05/2022 784255506
INVOICE 01/06/2023 799958035
INVOICE 01/13/2023 800625304
CHECK 02/02/2023
INVOICE 01/20/2023 801330258
INVOICE 01/27/2023 802038428
CHECK 02/16/2023
INVOICE 01/24/2023 2207680
CHECK 02/16/2023
INVOICE 02/02/2023 576376
CHECK 02/16/2023
INVOICE 01/16/2023 995-5-2301
CHECK 02/02/2023
INVOICE 01/21/2023 20230121
INVOICE 01/28/2023 20230128
CHECK 02/16/2023
INVOICE 01/23/2023 BC1801292
EFT 02/16/2023
INVOICE 01/17/2023 MISC-2301 GAS COMPANY, THE 12/14-01/13 GAS SERVICE $3,597.73 GALLS, LLC COMPACT MEASURE - PATROL $111.30
EFT NUMBER 4451 $111.30

FRONTIER

COMMUNICATIONS
01/16-02/15 PHONE LINES $0.21
CHECK NUMBER 10011797 $0.21
1/21/23-2/20/23 PHN LNE-PSEC $1,200.22
1/28/23-2/27/23 PHONE LINE $216.33
CHECK NUMBER 10011887 $1,416.55
JOHN D. CUDDIHY FLAGS - PW $810.00
CHECK NUMBER 10011884 $810.00

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - ICE MAKER - CIVCTR $5.31
CHECK NUMBER 10011883 $5.31
SHIPPING CHARGES $27.63
CHECK NUMBER 10011882 $34.45
FEDERAL EXPRESS SHIPPING CHARGES $6.29
SHIPPING CHARGES $8.17
SHIPPING CHARGES $17.22
CHECK NUMBER 10011796 $31.68
SHIPPING CHARGES $6.82
EFT NUMBER 4449 $188.06

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - FORKLIFT $38.06
CHECK NUMBER 10011881 $38.06
IRRIG SUPPLY - CENTURY PARK LLD 16A $18.27
IRRIG SUPPLY - CENTURY PARK LLD 16A $151.01

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLY - CENTURY PARK LLD 16A $28.88
IRRIG SUPPLY - CENTURY PARK LLD 16A $24.06
IRRIG SUPPLIES - OCOTILLO PARK $153.71
EFT NUMBER 4396 $206.65
IRRIG SUPPLIES - OCOTILLO PARK $18.78

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 230131 $43,257.97
WIRE NUMBER 9006412 $43,257.97
PAYROLL RUN 1 - WARRANT 230214 $44,113.25
WIRE NUMBER 9006426 $44,113.25

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (JAN) $3,323.00
CHECK NUMBER 10011880 $3,323.00

EAN SERVICES-

ENTERPRISE CAR
DECEMBER 2022 VEHICLE RENTAL $1,478.74
EFT NUMBER 4448 $1,478.74

DESERT WATER
AGENCY
12/11-01/10 WATER SERVICE $1,080.05
CHECK NUMBER 10011795 $1,080.05
12/11-01/10 WATER SERVICE $3,581.40
CHECK NUMBER 10011878 $3,581.40

THE DESERT SUN

PUBLISHING

COMPANY
DECEMBER ADVERTISEMENTS $1,073.60
CHECK NUMBER 10011794 $1,073.60
JANUARY ADVERTISEMENTS $6,536.40
CHECK NUMBER 10011877 $6,536.40

DESERT FIRE
EXTINGUISHER CO.,
INC.

2.5 GALLON AMEREX EXTINGUISHER - FD 412 $56.09
EFT NUMBER 4394 $56.09
FIRE EXTINGUISHER MAINT- AMPHITHE $29.63
FIRE EXTINGUISHER MAINT- CIVCTR $241.19
EFT NUMBER 4447 $270.82

DESERT ELITE

ELECTRIC
REPAIR LIGHTS - EPC/VAN FLEET MEDIAN $5,000.00
ELECTRICAL MAINT - LA PALOMA LLD2 $130.00
CHECK NUMBER 10011793 $5,130.00

REPAIR LIGHTING - EPC/CATHED CYN
MEDIAN
$5,000.00
CHECK NUMBER 10011876 $5,000.00
CHECK 02/16/2023
INVOICE 01/13/2023 9893-1222
EFT 02/02/2023
INVOICE 09/01/2022 2022-23 1ST
QTR
EFT 02/02/2023
INVOICE 01/01/2023 2022-23 2ND
QTR
EFT 02/16/2023
INVOICE 01/24/2023 SIN024796
EFT 02/02/2023
INVOICE 01/30/2023 42668
CHECK 02/16/2023
INVOICE 01/13/2023 6597
EFT 02/02/2023
INVOICE 01/27/2023 6605
EFT 02/16/2023
INVOICE 01/25/2023 7172588
CHECK 02/16/2023
INVOICE 01/31/2023 31763
WIRE 02/01/2023
INVOICE 02/14/2023 32060
WIRE 02/15/2023
INVOICE 01/23/2023 IPD-28793
CHECK 02/02/2023
INVOICE 01/26/2023 IPD-28829
CHECK 02/16/2023
INVOICE 12/31/2022 11767
CHECK 02/02/2023
INVOICE 12/31/2022 15030
EFT 02/02/2023
INVOICE 12/14/2022 17298
INVOICE 12/22/2022 17315
INVOICE 12/27/2022 17321
CHECK 02/02/2023
INVOICE 01/21/2023 16590
CHECK 02/16/2023
INVOICE 01/04/2023 46082331
INVOICE 01/04/2023 46082315
INVOICE 01/24/2023 46082908
INVOICE 01/26/2023 46082974
EFT 02/16/2023
INVOICE 12/29/2022 31908
EFT 02/02/2023
INVOICE 01/20/2023 31977
EFT 02/16/2023
INVOICE 01/19/2023 23-AA720
CHECK 02/02/2023
INVOICE 01/31/2023 96189
CHECK 02/16/2023
INVOICE 02/01/2023 962441679
EFT 02/16/2023
INVOICE 01/08/2023 9009084955
EFT 02/02/2023
INVOICE 01/10/2023 9009087631
INVOICE 01/18/2023 9009099152

KONICA MINOLTA
BUS.SOLUTIONS
12/11-01/10 KONICA MINOLTA CPC
A61E011012174
$0.36
12/19/22-01/18/23 KONICA MINOLTA CPC $510.10

KONICA MINOLTA -
LEASE
12/9-01/8 KONICA MINOLTA LSE $1,629.49
EFT NUMBER 4405 $1,629.49
KONE, INC. FEB23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 4459 $1,500.44
KC'S 23 1/2 HOUR

PLUMBING
REPAIR - OCOTILLO PARK $279.00
CHECK NUMBER 10011894 $279.00

JOBS AVAILABLE
INC.

JOB POSTING - LAND DEVELOPMENT

ENGINEER
$320.00
CHECK NUMBER 10011802 $320.00
EFT NUMBER 4456 $506.08

JIMMY'S

EQUIPMENT
EQUIP REPAIR - TRIMMER $103.30
EFT NUMBER 4404 $103.30
EQUIPMENT MAINT - WEEDEATER - PW $25.00
EFT NUMBER 4457 $25.00
CHECK NUMBER 10011893 $255.55
JIFFY LUBE #2822 SRVS OIL CHANGE - 2016 FORD E450 VIN
0846
$86.17
SRVS OIL CHANGE - 2022 CHEVY TAHOE VIN
7059
$122.49
SRVS OIL CHANGE - 2020 FORD F250 VIN
8377
$109.36
SRVS OIL CHANGE - 2021 F450 PICKUP
TRUCK VIN 0222
$188.06

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - R.AMBRIZ $184.86
SAFETY BOOTS - N. DUNKIN $188.13
SAFETY BOOTS - L. TUCKER $212.05
CHECK NUMBER 10011801 $585.04
SAFETY BOOTS - G. GUTIERREZ $255.55

INLAND FAIR

HOUSING AND
CDBG AAP FY23 CONSULTING FAIR HOUSING $1,306.87
EFT NUMBER 4403 $1,306.87

IN TIME SERVICES,
INC.

SUBSCRIPTION 02/01/2023 - 01/31/2024 $5,700.00
CHECK NUMBER 10011800 $5,700.00

SEQUEL SIGN
COMPANY, INC.

SUPPLIES - PW WALL CALENDAR $188.56
CHECK NUMBER 10011799 $188.56
SIGN - FUEL PUMP HOURS - PW $40.56
CHECK NUMBER 10011892 $40.56

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230131 $43,524.29
WIRE NUMBER 9006413 $43,524.29
PAYROLL RUN 1 - WARRANT 230214 $48,588.17
WIRE NUMBER 9006427 $48,588.17

HOME DEPOT

CREDIT SERVICES

BRINGAS BRIDGE ART - TILE SPACERS &
MORTAR
$29.41
CHECK NUMBER 10011891 $29.41

HIRED HANDS

GRAPHIC DESIGN
PW WALL CALENDAR/MAILER SPRING 2023 $900.00
EFT NUMBER 4401 $900.00
SIGNS - DESIGN & LAYOUT $150.00
EFT NUMBER 4453 $150.00

HIGH TECH MAILING

SERVICES
MAILING - SPRING 2023 $4,921.10
CHECK NUMBER 10011890 $4,921.10
HDL COREN & CONE CONTRACT SVCS PROP TAX: JAN-MAR23 $5,456.85 EFT NUMBER 4400 $5,456.85

GREATER PALM

SPRINGS CVB
2022-23 1ST QTR TBID $8,661.09
EFT NUMBER 4399 $8,661.09
2022-23 2ND QTR TBID $10,458.88
EFT NUMBER 4452 $10,458.88

GRAFFITI

PROTECTION

COATINGS
DEC22 GRAFFITI REMOVAL SVC $4,580.00
EFT NUMBER 4398 $4,580.00
CHECK NUMBER 10011889 $3,597.73
EFT 02/02/2023
INVOICE 02/01/2023 12026679
EFT 02/16/2023
INVOICE 01/18/2023 114414226
CHECK 02/02/2023
INVOICE 02/05/2023 114463453
CHECK 02/16/2023
INVOICE 01/31/2023 55388
EFT 02/16/2023
INVOICE 01/11/2023 72135
CHECK 02/02/2023
INVOICE 02/28/2023 643240
CHECK 02/16/2023
INVOICE 12/31/2022 232109
INVOICE 12/31/2022 233127
INVOICE 12/31/2022 233142
EFT 02/02/2023
INVOICE 10/25/2022 1261894
INVOICE 01/25/2023 1287964
INVOICE 01/26/2023 1288571
INVOICE 01/26/2023 1288568
INVOICE 01/26/2023 1288461
INVOICE 01/27/2023 1288988
INVOICE 01/30/2023 1289339
INVOICE 01/31/2023 1289481
EFT 02/02/2023
INVOICE 01/20/2023 4509983145
EFT 02/16/2023
INVOICE 12/07/2022 INV656561
INVOICE 12/07/2022 INV656752
INVOICE 01/10/2023 INV666212
INVOICE 01/20/2023 INV668743
CHECK 02/02/2023
INVOICE 01/30/2023 INV671247
CHECK 02/16/2023
INVOICE 02/01/2023 FY23-09001
CHECK 02/16/2023
INVOICE 01/03/2023 89070
INVOICE 01/25/2023 89272
INVOICE 01/25/2023 89273
INVOICE 01/30/2023 88531
CHECK 02/16/2023
INVOICE 12/16/2022 5511417
EFT 02/02/2023
INVOICE 01/17/2023 PRM-078274
EFT 02/02/2023
INVOICE 12/15/2022 75381644
EFT 02/02/2023
INVOICE 01/13/2023 75757650
EFT 02/16/2023
INVOICE 12/20/2022 518404301
INVOICE 01/17/2023 518571029
INVOICE 01/31/2023 518658264
EFT 02/16/2023
INVOICE 02/28/2023 39120VTD6 MUTUAL

SECURITIES INC
39120VTD6-MAT 02/28/25 $250,000.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.77
LINEN SUPPLIES FOR JAIL $60.15
LINEN SUPPLIES FOR JAIL $60.15
EFT NUMBER 4468 $179.07
METLIFE JAN 23 $32,975.24
EFT NUMBER 4412 $32,975.24
75757650 $29,905.29
EFT NUMBER 4465 $29,905.29

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - FEB 23 $468.00
EFT NUMBER 4411 $468.00

MALLORY SAFETY

AND SUPPLY
FLEET SERVICE - TRUCK MAINTENANCE $697.42
EFT NUMBER 4410 $697.42

MACIAS NURSERY,
INC.

PLANTS - CENTURY PARK LLD16B $288.77

TREE PLANTING PROG - PANORAMA PK
LLD17
$431.00
PLANTS - CENTURY PARK LLD16B $134.69
PLANTS - CENTURY PARK LLD16B $549.52
CHECK NUMBER 10011900 $1,403.98

LVC MASTER

ASSOCIATION
MAR23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10011899 $770.00
SUPPLIES - BLACK STEEL TOE BOOTS $761.29
CHECK NUMBER 10011897 $761.29
LN CURTIS & SONS SUPPLIES - ADAPTER - FD $185.01
SUPPLIES - FOAM CONCENTRATE - FD $2,703.53

TRANSPORTATION CHARGE OMITTED FROM
INV656752
$80.62
SUPPLIES - STATION BOOT - FD $212.96
CHECK NUMBER 10011806 $3,182.12

LINCOLN NATIONAL
LIFE INS. CO.
4509983145 $22,654.44
EFT NUMBER 4462 $22,654.44
MEDICAL SUPPLIES (PARAMEDIC) $23.90
EFT NUMBER 4408 $4,362.96
MEDICAL SUPPLIES (PARAMEDIC) $925.97
MEDICAL SUPPLIES (PARAMEDIC) $647.54
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,731.63 MEDICAL SUPPLIES (PARAMEDIC) $248.30
MEDICAL SUPPLIES (PARAMEDIC) $101.19
MEDICAL SUPPLIES (PARAMEDIC) $210.28
MEDICAL SUPPLIES (PARAMEDIC) $474.15

LIEBERT CASSIDY

WHITMORE
CA180-00001 GENERAL $103.50
CA180-00066 POLICE DEPT WRIT $69.00
CA 180-00069 PD INVESTIGATION $690.00
EFT NUMBER 4407 $862.50

LEAGUE OF

CALIFORNIA CITIES
2023 MEMBERSHIP DUES $19,549.00
CHECK NUMBER 10011896 $19,549.00
LASR-INK CORP HP INK-ADMIN $61.99
CHECK NUMBER 10011805 $61.99

LANCE, SOLL &

LUNGHARD, LLP
2022 STATE CONTROLLER REPORT - FINAL $4,500.00
EFT NUMBER 4461 $4,500.00

LAMAR TEXAS

LIMITED

PARTNERSHIP
01/08/2023 PS AIRPORT ADVERTISING $312.50
CHECK NUMBER 10011804 $312.50
02/05/2023-03/04/2023 PS AIRPORT

ADVERTISING
$875.00
CHECK NUMBER 10011895 $875.00
KRONOS

INCORPORATED
SOFTWARE SUPPORT SVCS 1YR $875.00
EFT NUMBER 4460 $875.00
EFT NUMBER 4406 $510.46
WIRE 02/28/2023
INVOICE 01/12/2023 2021-03.02-17
EFT 02/02/2023
INVOICE 12/28/2022 2021-05.06-16
INVOICE 01/12/2023 2021-05.09-04
INVOICE 01/12/2023 2021-05.05-16
INVOICE 01/12/2023 2021-05.04-16
INVOICE 01/12/2023 2021-05.01-16
INVOICE 01/12/2023 2021-05.02-16
INVOICE 02/07/2023 2021-05.09-05
EFT 02/16/2023
INVOICE 01/04/2023 633871
INVOICE 01/12/2023 634748
INVOICE 01/21/2023 635859
INVOICE 01/21/2023 635915
CREDIT
MEMO
01/23/2023 635979
INVOICE 01/23/2023 635984
CREDIT
MEMO
01/23/2023 635984-A
INVOICE 01/23/2023 635990
CHECK 02/02/2023
INVOICE 01/26/2023 636463
INVOICE 01/26/2023 636462
INVOICE 01/30/2023 636741
INVOICE 02/01/2023 637092
INVOICE 02/06/2023 637510
INVOICE 02/09/2023 637984
CHECK 02/16/2023
INVOICE 01/12/2023 400255
CHECK 02/02/2023
INVOICE 02/14/2023 32061
WIRE 02/14/2023
INVOICE 02/28/2023 32367
WIRE 02/28/2023
INVOICE 01/26/2023 2100575
CHECK 02/16/2023
INVOICE 01/27/2023 51556
CHECK 02/16/2023
INVOICE 01/31/2023 845887
EFT 02/16/2023
INVOICE 01/04/2023 2030221864
INVOICE 02/07/2023 2030222841
INVOICE 02/10/2023 2030222953
CHECK 02/16/2023
INVOICE 02/02/2023 90108
EFT 02/16/2023
INVOICE 02/13/2023 32062
WIRE 02/13/2023
INVOICE 02/27/2023 32368
WIRE 02/27/2023
INVOICE 02/02/2023 20230202 PETTY CASH -

KEVIN BIERSACK
PETTY CASH REPLENISHMENT $131.75

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230214 $11,914.26
WIRE NUMBER 9006420 $11,914.26
PAYROLL RUN 1 - WARRANT 230228 $12,047.92
WIRE NUMBER 9006437 $12,047.92

PATTON DOOR AND
GATE
PW GATE SERVICE CALL $150.00
EFT NUMBER 4472 $150.00

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT M14 $1,426.40
TIRES-CODE $296.41
VEHICLEMAINT/REPAIRS C-12 $717.23
CHECK NUMBER 10011908 $2,440.04

PALM SPRINGS
MOTORS, INC.

VEH WINDSHIELD SVC/OIL CHANGE - D14 $418.58
EFT NUMBER 4471 $418.58

PALM SPRINGS

INTERNATIONAL

FILM SOCIETY
2023 SPONSORSHIP - PS INTL FILM FEST $50,000.00
CHECK NUMBER 10011907 $50,000.00

PACIFIC

TELEMANAGEMENT

SERVICE
FEB23 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10011906 $35.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230214 $13,655.25
WIRE NUMBER 9006423 $13,655.25
PAYROLL RUN 1 - WARRANT 230228 $13,343.73
WIRE NUMBER 9006439 $13,343.73
NATIONAL EMBLEM EMBROIDERED EMBLEMS-SHOULDER (100) $490.54 CHECK NUMBER 10011810 $490.54
FUSE - C54 $1.60
CHECK NUMBER 10011905 $550.56
SUPPLIES - WINDSHIELD WASH - PW $72.38
BATTERY - D17 $244.84
VEHICLE MAINT-M17 $151.31
EXACT FIT WIPER BLADES - D48 $56.53
CHECK NUMBER 10011809 $1,425.66
VEHICLE MAINT-M7 $23.90
VOIDED INVOICE #635984 ($1,459.90)
BATTERY, CORE DEPOSIT - FD $1,000.79
CREDIT MEMO FOR INVOICE 635915 ($1,546.94)
FLEET SUPPLIES - CORE BATTERY FD $1,459.90
EFT NUMBER 4469 $9,512.00
NAPA AUTO PARTS FLEET SUPPLIES - WIPER BLADE $23.90
FLEET SUPPLIES - BATTERY - FS 412 $241.24
FLEET MAINTENANCE - POWER WASH $159.73
FLEET SUPPLIES - RTN CORE BATTERY FD $1,546.94
NAI ON-CALL SUPPORT- 12.22 $2,380.00
VIA DE ANZA PROJECT PHASE 2 & 3 1.23 $205.00
NAI ON-CALL SUPPORT- 12.22 $490.00
NAI ON-CALL SUPPORT- 12.22 $600.00

NAI CONSULTING,
INC.

ATP CYCLE 5 12.22 $1,800.00
EFT NUMBER 4413 $1,800.00
NAI ON-CALL SUPPORT- 12.22 $2,010.00
VIA DE ANZA PHASE 2 & 3 12.22 $983.00
NAI ON-CALL SUPPORT-12.22 $2,844.00
SECURITIES, INC WIRE NUMBER 9006441 $250,000.00
CHECK 02/02/2023
INVOICE 01/03/2023 153524
CHECK 02/02/2023
INVOICE 01/30/2023 153821
CHECK 02/16/2023
INVOICE 01/10/2023 20832
INVOICE 01/10/2023 20894
CHECK 02/02/2023
INVOICE 02/06/2023 CC23001
EFT 02/16/2023
INVOICE 01/10/2023 23433756
INVOICE 01/10/2023 23433759
INVOICE 01/17/2023 23436780
INVOICE 01/17/2023 23436778
INVOICE 01/17/2023 23436776
CHECK 02/02/2023
INVOICE 01/24/2023 23439847
INVOICE 01/24/2023 23439845
INVOICE 01/31/2023 23442910
INVOICE 01/31/2023 23442907
INVOICE 01/31/2023 23442906
INVOICE 02/07/2023 23446054
INVOICE 02/07/2023 23446056
INVOICE 02/07/2023 23446055
CHECK 02/16/2023
INVOICE 12/15/2022 3601
INVOICE 01/12/2023 3618
INVOICE 01/13/2023 3620
INVOICE 01/13/2023 3619
INVOICE 01/23/2023 3621
INVOICE 01/23/2023 3622
EFT 02/02/2023
INVOICE 01/26/2023 3623
INVOICE 01/26/2023 3627
INVOICE 01/26/2023 3626
INVOICE 01/26/2023 3625
INVOICE 01/26/2023 3624
INVOICE 01/28/2023 3628
INVOICE 01/28/2023 3629
INVOICE 01/29/2023 3630
INVOICE 01/29/2023 3631
INVOICE 01/31/2023 3632
INVOICE 01/31/2023 3633
INVOICE 02/06/2023 3634
INVOICE 02/08/2023 3635
INVOICE 02/08/2023 3636
EFT 02/16/2023
INVOICE 02/07/2023 INV6
INVOICE 02/08/2023 INV22
EFT 02/16/2023
INVOICE 12/29/2022 GC0009511
CHECK 02/16/2023
INVOICE 01/10/2023 230070
CHECK 02/02/2023
INVOICE 12/28/2022 15RAMSAY GROUP,
THE
CDBG ADMIN SUPPORT 12.22 $1,805.00

QUALITY STREET

SERVICE
JAN 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10011817 $550.00

QUALITY CODE

PUBLISHING LLC
MUNICODE UPDATE-SUPPLEMENTAL $7,136.00
CHECK NUMBER 10011912 $7,136.00
EFT NUMBER 4474 $44,982.00

PUBLIC ENTITY

RISK MANAGEMENT
3RDQTR DEP PREMIUM JAN 1 - MAR 31 $466,266.75
REPLENISH GENERAL LIABILITY 12/22 $54,900.00
EFT NUMBER 4475 $521,166.75
CENTURY PARK LLD16 - INSTALL PLANTS $1,450.00

RAMON RD MEDIAN - REPAIR DUE TO

ACCIDENT
$7,950.00
MCCALLUM/AVE DEL PADRE RB - CLEAN UP $1,450.00
SAN TORO LLD21 - VALVE REPLACE $425.00
INSTALL TREES - TREE PLANTING PROGRAM $1,925.00
PW BUILDING - CLEAN UP $1,150.00
JAN23 MONTHLY MAINT SVC $6,950.00
DOG PARK - WEED REMOVAL $975.00
30TH AVE - SAND REMOVAL $3,495.00
JAN23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
BARISTO/AVE DEL PADRE RB - CLEAN UP $2,475.00
INSTALL TREES - TREE PLANTING PROGRAM $850.00
LANDAU HOMES LLD15 - WATER CONSER $2,450.00

VARIOUS LOCATIONS - REMOVE PALM
FRONDS
$2,375.00
MERCY PARKING LOT - TREES TRIM $1,475.00
EFT NUMBER 4414 $9,775.00

PS TREE SERVICE &

MAINTENANCE
INSTALL TREES - TREE PLANTING PROGRAM $3,950.00
LA PALOMA LLD2 - TREE TRIM $2,250.00
CARMELA/VISTA CHINO - TREES TRIM $625.00
CIMARRON LLD20 - TREES TRIM $1,100.00
ALICANTE LLD19 - MAIN LINE REPAIR $375.00
GROUNDS UNIFORM RENTALS $29.96
CHECK NUMBER 10011910 $789.18
JANITORIAL SUPPLIES $125.68
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $252.11
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
CHECK NUMBER 10011816 $460.87
STREETS UNIFORM RENTALS $107.17

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $186.61

PRINTER'S LINK BUSINESS CARDS-

NOVY RAMIREZ RIVERA JOHNSON
$300.81
EFT NUMBER 4473 $300.81

PREMIER
SECURITY, INC.
01/01-03/31 FIRE ALARM SVC - FD $126.00
01/01-03/31 FIRE ALARM SVC $357.00
CHECK NUMBER 10011815 $483.00
POWERS AWARDS ENGRAVED NAME PLATE - RAMIREZ $26.16
CHECK NUMBER 10011814 $26.16
NAME BADGE - CASTILLA $10.78
CHECK NUMBER 10011909 $10.78
KEVIN BIERSACK CHECK NUMBER 10011812 $131.75
EFT 02/16/2023
INVOICE 11/30/2022 20221130
CHECK 02/02/2023
INVOICE 09/30/2022 20220930
CHECK 02/02/2023
INVOICE 09/01/2022 20220831
CHECK 02/02/2023
INVOICE 01/27/2023 23-24187
CHECK 02/16/2023
INVOICE 01/04/2023 2022-12
CHECK 02/02/2023
INVOICE 02/02/2023 2023-01
CHECK 02/16/2023
INVOICE 01/23/2023 20230123
CHECK 02/02/2023
INVOICE 01/24/2023 20230124
CHECK 02/02/2023
INVOICE 01/30/2023 20230130
CHECK 02/02/2023
INVOICE 01/25/2023 20230125
CHECK 02/02/2023
INVOICE 01/27/2023 117
INVOICE 02/03/2023 118
EFT 02/16/2023
INVOICE 05/04/2022 2000004013
CHECK 02/02/2023
INVOICE 02/01/2023 6805
INVOICE 02/09/2023 0239
CHECK 02/16/2023
INVOICE 12/31/2022 22280
CHECK 02/02/2023
INVOICE 01/31/2023 8003233266
CHECK 02/16/2023
INVOICE 01/12/2023 3983087
CHECK 02/02/2023
INVOICE 01/18/2023 3984447
INVOICE 01/24/2023 3986118
INVOICE 01/25/2023 3986538
INVOICE 01/26/2023 3986908
INVOICE 01/31/2023 3988290
INVOICE 01/31/2023 3988305
INVOICE 02/03/2023 3989534
CHECK 02/16/2023
INVOICE 01/24/2023 511245
EFT 02/02/2023
INVOICE 01/20/2023 CITY-2301
INVOICE 01/20/2023 SPK-2301
INVOICE 01/20/2023 68594-2301
INVOICE 01/23/2023 0005-2212
INVOICE 01/23/2023 MISC-2301-A
CHECK 02/02/2023
INVOICE 07/01/2022 0005-2203
INVOICE 02/01/2023 9074-2301
INVOICE 02/01/2023 9690-2301
INVOICE 02/02/2023 6909-2301 12/05-02/01 SIGNALS&OUTDOORELECTRIC $9,332.13 12/12-01/31 LLD LAMPS&IRRIG ELECTRIC
CHGS
$1,723.41
01/01-01/31 STREET LAMPS $18,262.26
CHECK NUMBER 10011829 $15,981.76
03/03-04/11 STREET/OUTDOORELECTRIC $2,071.58

SOUTHERN

CALIFORNIA
EDISON
12/20-01/19 68700 AVE LALO GUERRERO $7,393.00
12/20-01/19 SOCCER PARK ELECTRIC $1,867.31
12/20-01/19 PARKING STRUCTURE ELECTRIC $3,824.85
12/02-01/02 STREET/OUTDOORELECTRIC $2,700.89
12/13-01/22 ELECTRICAL CHARGES $195.71
CHECK NUMBER 10011918 $488.04

SOUTH COAST

EMERGENCY
VEHICLE SERVICES - RADIATOR $3,000.58
EFT NUMBER 4419 $3,000.58
IRRIG SUPPLIES - OCOTILLO $39.41
SUPPLIES - PANORAMA PARK LLD17 $40.78
IRRIG SUPPLIES - DINAH SHORE MEDIAN $121.10
IRRIG SUPPLIES - PW $5.74

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - OCOTILLO $96.23
CHECK NUMBER 10011828 $96.23
SUPPLIES - DINAH SHORE/VAQUERO PKWY $45.31
IRRIG SUPPLIES - DINAH SHORE MEDIAN $81.82
IRRIG SUPPLIES - PATRIOT PARK $153.88
SHRED-IT USA LLC JAN23 SHREDDING SVCS $6,318.19
CHECK NUMBER 10011916 $6,318.19

SCOTT FAZEKAS &
ASSOCIATES, INC.

DEC22 PLAN CHECK SVCS $39,085.75
CHECK NUMBER 10011827 $39,085.75

SAM'S CLUB
DIRECT
SUPPLIES - PW $261.79
SUPPLIES-PATROL $145.70
CHECK NUMBER 10011915 $407.49

SACRAMENTO

METROPOLITAN
GEMT SFY 2019/20 TRANSPORT $4,386.27
CHECK NUMBER 10011826 $4,386.27
CHECK NUMBER 10011825 $134.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
ENV ED SVCS $4,500.00
EFT NUMBER 4479 $9,000.00
CHECK NUMBER 10011824 $290.00

POST TUITION FIELD TRAINING OFFICER
UPDATE 3/13
$134.00

RIVERSIDE COUNTY

SHERIFF'S

TRAINING

POST TUITION ACADEMY INSTRUCTOR

CERTIFICATION COUR
$453.00
CHECK NUMBER 10011822 $453.00

POST TUITION FIELD TRAINING OFFICER
03/20 3/24/2
$474.00
CHECK NUMBER 10011823 $474.00

POST TUITION PSP USE OF FORCE RAMIREZ,
SCHUELKE 2/
$290.00
CHECK NUMBER 10011914 $52.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
DECEMBER 2022 PARKING $2,465.00
CHECK NUMBER 10011818 $2,465.00
JANUARY 2023 PARKING $2,635.00
CHECK NUMBER 10011913 $2,635.00
CHECK NUMBER 10011821 $394.00
DEC 22 RELEASE & COPY FEES $52.00

RIVERSIDE COUNTY

RECORDER
NOV22 RECORDING FEES $120.00
CHECK NUMBER 10011819 $120.00
SEP22 RECORDING FEES $300.00
CHECK NUMBER 10011820 $300.00
AUG22 RECORDING FEES $394.00
THE EFT NUMBER 4477 $1,805.00
INVOICE 02/06/2023 32100-2301
INVOICE 02/06/2023 7698-2301
INVOICE 02/13/2023 MISC-2302
CHECK 02/16/2023
INVOICE 02/07/2023 020723
CHECK 02/16/2023
INVOICE 01/26/2023 505158
INVOICE 01/27/2023 505226
CHECK 02/16/2023
INVOICE 01/26/2023 15159960-
012623
EFT 02/16/2023
INVOICE 02/01/2023 18401120
020123
EFT 02/16/2023
INVOICE 01/13/2023 3527791153
INVOICE 01/14/2023 3527981765
INVOICE 01/19/2023 3528207094
INVOICE 01/19/2023 3528207093
CREDIT
MEMO
01/19/2023 3528207095
INVOICE 01/20/2023 3528306709
INVOICE 01/26/2023 3528779892
EFT 02/02/2023
CREDIT
MEMO
03/19/2020 8057891042
CREDIT
MEMO
06/16/2022 8066594595
CREDIT
MEMO
10/23/2022 8068032358
INVOICE 01/27/2023 3528856598
INVOICE 01/28/2023 8069099762
INVOICE 01/28/2023 3529233659
INVOICE 01/28/2023 3529233657
INVOICE 01/28/2023 3529233658
EFT 02/16/2023
INVOICE 01/03/2023 37721
CHECK 02/02/2023
INVOICE 02/14/2023 32063
WIRE 02/14/2023
INVOICE 02/28/2023 32369
WIRE 02/28/2023
INVOICE 01/05/2023 630574
CHECK 02/02/2023
INVOICE 01/24/2023 632269
INVOICE 02/03/2023 632649
CHECK 02/16/2023
INVOICE 02/01/2023 3006332339
EFT 02/02/2023
INVOICE 08/19/2022 102208208
INVOICE 10/17/2022 102210203
INVOICE 11/03/2022 102211058
INVOICE 11/16/2022 102211217
EFT 02/16/2023
INVOICE 01/11/2023 2821690
EFT 02/02/2023
INVOICE 01/17/2023 92647
CHECK 02/02/2023

TIME VALUE
SOFTWARE, INC.

TVALUE DESKTOP MAINTENANCE $35.00
CHECK NUMBER 10011831 $35.00
TAG/AMS, INC. RANDOM DRUG TESTING $255.00
EFT NUMBER 4422 $255.00
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT 7.22 $11,107.79
CONSTRUCTION MANAGEMENT 8.22 $5,955.25

CONSTRUCTION MANAGEMENT SERVICES
92 2
$3,458.92

CONSTRUCTION MANAGEMENT SERVICES
10 22
$3,764.36
EFT NUMBER 4486 $24,286.32
STERICYCLE, INC. FEBRUARY 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 4421 $117.75

CA DEPT OF

JUSTICE
DEC 2022 PRE-EMPLOYMENT LIVESCANS (8) $392.00
CHECK NUMBER 10011784 $392.00
SEP-DEC 2022 DOJ CLETS $1,876.98
JANUARY 2023 LIVESCAN FINGERPRINT $81.00
CHECK NUMBER 10011852 $1,957.98

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230214 $3,305.70
WIRE NUMBER 9006424 $3,305.70
PAYROLL RUN 1 - WARRANT 230228 $3,305.70
WIRE NUMBER 9006440 $3,305.70

STAPLES CREDIT
PLAN
SUPPLIES-IT $60.82
CHECK NUMBER 10011830 $60.82
SUPPLIES-COMMUNITY DEVELOPMENT $177.94
EFT NUMBER 4485 $1,624.75
SUPPLIES-CITY HALL $1,043.57
SUPPLIES-C.D. $395.93
SUPPLIES-BLDG $8.98
SUPPLIES - PD $121.51
SUPPLIES-CITY HALL - CREDIT ($92.73)
SUPPLIES-BLDG - CREDIT ($11.67)
EFT NUMBER 4420 $698.58
SUPPLIES-BLDG - CREDIT ($18.78)
SUPPLIES-FINANCE $17.13
SUPPLIES - CITY CLERK $455.00

STAPLES

ADVANTAGE
SUPPLIES-ADMIN $23.11
SUPPLIES-FINANCE $17.13
SUPPLIES-BLDG $81.66
SUPPLIES-BLDG $121.68
SUPPLIES-FINANCE-REFUND ($17.13)
SPARKLETTS LOC:7600067 JAN23 PW WATER $210.34
EFT NUMBER 4483 $210.34
LOC:18401119 01/03/2023-01/30/2023 WATER $296.69
EFT NUMBER 4484 $296.69

SOUTHWEST

BOULDER AND
STONE
PANORAMA PARK MAINTENANCE $198.29
PANORAMA PARK MAINTENANCE $139.41
CHECK NUMBER 10011922 $337.70
CHECK NUMBER 10011920 $36,230.38

SOUTHERN

CALIFORNIA GAS
CO
01/01-02/01 NATURAL GAS VEHICLE $218.61
CHECK NUMBER 10011921 $218.61
06/01-01/31 OUTDOOR ELECTRIC $883.78
01/01-02/12 ELECTRICAL CHARGES $2,659.26
01/06-02/05 FIRE DEPT. ELECTRIC $1,297.96
INVOICE 01/12/2023 1097918
CHECK 02/02/2023
INVOICE 01/30/2023 1098194
INVOICE 01/30/2023 1098193
INVOICE 01/30/2023 1098191
INVOICE 02/03/2023 1098312
CHECK 02/16/2023
INVOICE 01/23/2023 166378854-0
CHECK 02/02/2023
INVOICE 01/01/2023 3396121-
202212-1
INVOICE 02/01/2023 3396121-
202301-1
CHECK 02/16/2023
INVOICE 02/01/2023 FY23-09001
EFT 02/16/2023
INVOICE 01/31/2023 39407
CHECK 02/16/2023
INVOICE 01/18/2023 045-406654
EFT 02/02/2023
INVOICE 01/25/2023 045-407511
INVOICE 01/31/2023 045-408037
EFT 02/16/2023
INVOICE 02/01/2023 3013141
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/08/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 01/12/2023 BW6395620
INVOICE 01/25/2023 BW6396019
CHECK 02/02/2023
INVOICE 01/12/2023 BW6395598
INVOICE 01/30/2023 BW6396156
CHECK 02/16/2023
INVOICE 12/14/2022 115808
INVOICE 01/13/2023 116027
INVOICE 01/16/2023 116114
INVOICE 01/16/2023 116123
INVOICE 01/17/2023 116151
INVOICE 01/25/2023 116207
INVOICE 01/27/2023 116270
INVOICE 01/27/2023 116275
EFT 02/02/2023
INVOICE 12/08/2022 115736
INVOICE 12/08/2022 115743
INVOICE 12/27/2022 115928
INVOICE 01/30/2023 116289
INVOICE 01/31/2023 116291
INVOICE 01/31/2023 116292 BRAKE SERVICE - C27 $826.80 BRAKE LIGHT SWTCH RPLC - D34 $177.34
OIL AND FILTER CHANGE - C27 $120.40
SMOG INSPECTION - D49 $48.75
SMOG INSPECTION - D48 $48.75
EFT NUMBER 4426 $4,750.64
SMOG INSPECTION - C64 $48.75
OIL AND FILTER CHNGE / TIRE SVC C-41 $210.58
WHEEL ALIGNMENT - C-41 $142.00
OIL & FILTER CHANGE C-29 $120.40
SEAT BELT SVC; OIL AND FILTER C-28 $778.61
CHECK NUMBER 10011939 $58.68

VALLEY SMOG &

AUTO REPAIR
OIL AND FILTER CHANGE - C-26 $116.35
VEHICLE MAINTENANCE - C-30 $1,957.90
IGNITION COILS/SPARK PLUGS - C29-17 $1,344.54
OIL & FILTER CHANGE D-34 $80.26

VALLEY LOCK &
SAFE
SUPPLIES - KEYS - CIVCTR $14.25
MASTERY KEY - YALE/CORBIN/SERGEANT $23.65
CHECK NUMBER 10011834 $37.90
OCOTILLO PARK - THICK DOOR KIT $21.70
CABINET LOCKS - CIVCTR $36.98

UUT-MCNAMARA,
GERALD
2022 UUT REFUND $132.23
CHECK NUMBER 10011936 $132.23
PAUL KAPLER 2022 UUT REFUND $61.22
CHECK NUMBER 10011935 $61.22
MARGARET HARRIS 2022 UUT REFUND $85.63
CHECK NUMBER 10011933 $85.63

BARBARA

ELDRIDGE
2022 UUT REFUND $84.22
CHECK NUMBER 10011932 $84.22

SUZANNE

COVINGTON
2022 UUT REFUND $86.70
CHECK NUMBER 10011931
$86.70
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND 01/01-
02/01/2023
$172.41
CHECK NUMBER 10011927 $172.41
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
01/23
$573.75
EFT NUMBER 4425 $573.75

ENTERPRISE RESOURCE PLANNING SYSTEM
01/23
$1,304.00

ENTERPRISE RESOURCE PLANNING SYSTEM
01/23
$573.75
EFT NUMBER 4488 $1,877.75

TURBO DATA
SYSTEMS, INC.

JANUARY 2023 PRKG CITATION PROCESSING $337.45
CHECK NUMBER 10011925 $337.45

TRUPPELLI,
GEORGE
MAR23 RETIREMENT $1,545.00
EFT NUMBER 4487 $1,545.00

TRANSUNION RISK
& ALTERNATIV
DECEMBER 2022 SOFTWARE SUBSCRIPTION $253.00
JANUARY 2023 SOFTWARE SUBSCRIPTION $256.80
CHECK NUMBER 10011924 $509.80
U.S. TELEPACIFIC
CORP.
01/23-02/22 CITY PHONES $4,177.24
CHECK NUMBER 10011833 $4,177.24
STREETS - SIGNS SUPPLIES $952.65
CHECK NUMBER 10011923 $5,107.55
TOPS N

BARRICADES
STREETS - SIGN POST SCHOOL SPEED LIMIT $924.05
CHECK NUMBER 10011832 $924.05
STREETS - STREETS CONES $1,147.31
SUPPLIES - SIGNS $146.38
STREETS - SIGN POST TELESPAR $2,861.21
INVOICE 02/07/2023 116382
INVOICE 02/08/2023 116431
INVOICE 02/08/2023 116436
EFT 02/16/2023
INVOICE 01/10/2023 9925073999
CHECK 02/02/2023
INVOICE 01/10/2023 9925074001
CHECK 02/02/2023
INVOICE 01/10/2023 9924987818
CHECK 02/02/2023
INVOICE 01/10/2023 9924987819
CHECK 02/02/2023
INVOICE 01/10/2023 9925074000
CHECK 02/02/2023
INVOICE 01/24/2023 869151506230
4 CHECK 02/02/2023
INVOICE 01/18/2023 81448496
EFT 02/02/2023
INVOICE 02/03/2023 81487647
EFT 02/16/2023
INVOICE 12/31/2022 SLS542975
INVOICE 01/15/2023 SLS544164
CHECK 02/02/2023
INVOICE 01/10/2023 W49540
EFT 02/02/2023
INVOICE 01/27/2023 W50184
EFT 02/16/2023
INVOICE 01/25/2023 010-53558
EFT 02/02/2023
INVOICE 09/02/2022 010-52439
EFT 02/16/2023
INVOICE 01/12/2023 3646843
INVOICE 01/16/2023 3648090
INVOICE 01/17/2023 3649813
INVOICE 01/25/2023 3655484
EFT 02/02/2023
INVOICE 02/06/2023 3659331
INVOICE 02/07/2023 3661049
EFT 02/16/2023
INVOICE 01/13/2023 2591212
CHECK 02/02/2023
INVOICE 01/31/2023 16092
CHECK 02/16/2023
INVOICE 01/13/2023 23-1946
CHECK 02/02/2023
INVOICE 02/10/2023 EDD SUI 4Q22
WIRE 02/10/2023
INVOICE 01/31/2023 20557340
INVOICE 02/01/2023 10727310
CHECK 02/16/2023
INVOICE 01/26/2023 20230126
CHECK 02/02/2023
INVOICE 01/31/2023 31767
CHECK 02/02/2023
BASIC CDA PAYROLL RUN 1 - WARRANT 230131 $3,452.55
CHECK NUMBER 10011780 $3,452.55

NATIONAL

TRAINING

CONCEPTS INC

POST TUITION FIREARMS TACTICAL RIFLE
INST 4/11
$1,114.00
CHECK NUMBER 10011811 $1,114.00

GARDA CL WEST,
INC.

JAN23 - EXCESS LIABILITY $0.78
FEB23 SERVICES $260.76
CHECK NUMBER 10011888 $261.54

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 4Q22 $1,804.00
WIRE NUMBER 9006418 $1,804.00
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $688.00
CHECK NUMBER 10011792 $688.00

CAL BUILDNG

OFFICIALS (CALBO)
ABM FULL PROGRAM REG - GIL ESTRADA $695.00
CHECK NUMBER 10011853 $695.00
EFT NUMBER 4496 $668.00

AMERICA'S TIRE VEHICLE MAINT - FORD LEADER AMBULANCE
FD
$301.44
CHECK NUMBER 10011777 $301.44
MICROSTREAM ORAL-NASAL CO2 FILTER
LINE
$575.61
AED WALL SIGN KIT W/ MOUNTING BRACKET $92.39

ZOLL MEDICAL
CORP.

LITHIUM BATTERY PACK - FD $1,864.79
ECG RENTANGULAR ELECTRODES $685.71
MICROSTREAM INTUBATED CO2 FILTER LINE $2,247.80
ELECTRODE PAD WITH REAL CPR HELP $724.28
EFT NUMBER 4433 $5,522.58

WILLDAN

FINANCIAL

SERVICES
FY2021/2022 ANNUAL DISCLOSURE SVCS $4,305.00
EFT NUMBER 4431 $4,305.00
FY22/23 PHASE 2 - REMINDER LETTERS $5,302.40
EFT NUMBER 4494 $5,302.40
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 1/4/23
$225.00
EFT NUMBER 4430 $225.00
VEHICLE DRIVE OFF-PUMP REPAIR 1/21/23 $1,712.41
EFT NUMBER 4493 $1,712.41
WELLDYNE RX 12/16-31 SHARP'S DISPOSAL PROGRAM $21.16
01/01-15 SHARP'S DISPOSAL PROGRAM $42.32
CHECK NUMBER 10011842 $63.48

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $371.81
EFT NUMBER 4429 $371.81
CLEANING SUPPLIES - FD $85.80
EFT NUMBER 4491 $85.80

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,171.58
CHECK NUMBER 10011841 $1,171.58
01/11-02/10 MIS BROADBAND SVC $121.32
CHECK NUMBER 10011839 $121.32
1/11/23-2/10/23 CODE BROADBAND SVC

BOOSTER
$40.01
CHECK NUMBER 10011838 $40.01
01/11-02/10 BROADBAND SVCS $616.42
CHECK NUMBER 10011837 $616.42
EFT NUMBER 4489 $2,625.94
VERIZON WIRELESS 12/11/2022-01/10/2023 MDC AIRCARDS $1,055.48 CHECK NUMBER 10011835 $1,055.48
12/11/22-01/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10011836 $120.03
PARKING BRAKE DIAGNOSTIC/SRVC - D3 $567.99
OIL AND FILTER CHANGE - D3 $120.40
BRAKE SERVICE - C28 $666.76
INVOICE 02/14/2023 32064
CHECK 02/16/2023
INVOICE 01/31/2023 31768
CHECK 02/02/2023
INVOICE 02/14/2023 32065
CHECK 02/16/2023
INVOICE 02/10/2023 2023-01A
WIRE 02/10/2023
INVOICE 02/13/2023 2023-01CC
WIRE 02/13/2023
INVOICE 12/29/2022 12292022
CHECK 02/02/2023
INVOICE 02/09/2023 2023-01BKCD
WIRE 02/09/2023
INVOICE 02/13/2023 2023-01
WIRE 02/13/2023
INVOICE 01/04/2023 1059
EFT 02/02/2023
INVOICE 01/30/2023 12923
EFT 02/16/2023
INVOICE 01/12/2023 011123
INVOICE 01/20/2023 012023
EFT 02/02/2023
INVOICE 01/27/2023 012623
INVOICE 01/27/2023 012523
INVOICE 01/30/2023 013022
INVOICE 02/03/2023 20223
INVOICE 02/03/2023 020323
INVOICE 02/03/2023 13123
EFT 02/16/2023
INVOICE 02/14/2023 030123R
EFT 02/16/2023
INVOICE 02/06/2023 010123A
EFT 02/16/2023
INVOICE 01/21/2023 1258
EFT 02/02/2023
INVOICE 01/23/2023 IN342951
CHECK 02/16/2023
INVOICE 09/15/2022 9749
INVOICE 01/16/2023 9910
CHECK 02/02/2023
INVOICE 01/18/2023 9506492582
EFT 02/02/2023
INVOICE 02/05/2023 13862383
CHECK 02/16/2023
INVOICE 02/06/2023 3212172
CHECK 02/16/2023
INVOICE 01/31/2023 INV-9358
EFT 02/16/2023
INVOICE 01/31/2023 31769
WIRE 02/01/2023
INVOICE 02/14/2023 32066
WIRE 02/15/2023
INVOICE 01/31/2023 IS634582
EFT 02/16/2023

ALTA LANGUAGE
SERVICES, INC.

BILINGUAL TESTS $66.00
EFT NUMBER 4435 $66.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 230131 $137,666.43
WIRE NUMBER 9006411 $137,666.43
PAYROLL RUN 1 - WARRANT 230214 $134,506.43
WIRE NUMBER 9006425 $134,506.43
FLOCK GROUP, INC. (3) FLOCK FALCON CAMERAS $8,550.00
EFT NUMBER 4450 $8,550.00

ATLANTIC RADIO

TELEPHONE
JAN23 SAT PHONE - FD $158.66
CHECK NUMBER 10011847 $158.66

UNIVERSAL

PROTECTION

SERVICE LP
CITYWIDE SECURITY SVC PATROL 01/23 $3,384.00
CHECK NUMBER 10011844 $3,384.00
TELEFLEX LLC SUPPLIES - FD $3,153.75
EFT NUMBER 4423 $3,153.75

GVP VENTURES,
INC.

FIRE DEPT - EXECUTIVE RECRUITMENT $3,682.26
ACM - EXECUTIVE RECRUITMENT $1,204.75
CHECK NUMBER 10011798 $4,887.01

FRANKLIN TRUCK

PARTS, INC

FLEET MAINTENANCE - NYLON AIR BRAKE
TUBE
$129.52
CHECK NUMBER 10011886 $129.52

DECKARD

TECHNOLOGIES,
INC
STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 4391 $2,041.67
EFT NUMBER 4481 $11,459.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION
MARCH 2023
$133,219.04
EFT NUMBER 4466 $133,219.04
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JAN
23 $6,550.00
EFT NUMBER 4467 $6,550.00
ENV PROJECT - RIO VISTA ELEMENTARY $2,544.00

VARIOUS LOCATION - CLEANUP ASSIST
PROG
$715.00
PICK UP/DELIVER 2023 SPRING MAILER $330.00
HOMELESS CAMP CLEAN-UP $2,544.00

SAME DAY

EXPRESS LLC
HOMELESS CAMP CLEAN-UP $3,578.00
HOMELESS CAMP CLEAN-UP $3,578.00
EFT NUMBER 4416 $7,156.00
HOMELESS CAMP CLEAN-UP $3,180.00

VARIOUS LOCATION - CLEANUP ASSIST
PROG
$2,146.00

SAME DAY

EXPRESS LLC

BRINGAS BRIDGE ART-REPLACE BROKEN
TILES
$800.00
EFT NUMBER 4480 $800.00
TERRY F. MARTIN VINYL GRAPHICS - FD $1,285.00
EFT NUMBER 4424 $1,285.00

WELLS FARGO
BANK N.A
BK CARDS PMT $18,071.03
WIRE NUMBER 9006417 $18,071.03
JAN23 CLIENT ANALYSIS $2,769.24
WIRE NUMBER 9006422 $2,769.24

BIG LEAGUE
DREAMS

CATHEDRAL CITY

IRRIGATION REPAIRS-FIELDS OF VALOR
EVENT
$1,090.00
CHECK NUMBER 10011781 $1,090.00

WELLS FARGO

MERCHANT

SERVICES LLC
JAN PROCESSING FEE $31.00
WIRE NUMBER 9006419 $31.00
JAN PROCESSING FEE $4,582.29
WIRE NUMBER 9006421 $4,582.29

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 230131 $5,167.48
CHECK NUMBER 10011788 $5,167.48
PAYROLL RUN 1 - WARRANT 230214 $5,138.16
CHECK NUMBER 10011868 $5,138.16
PAYROLL RUN 1 - WARRANT 230214 $3,494.51
CHECK NUMBER 10011848 $3,494.51
INVOICE 01/21/2023 20230121
INVOICE 01/21/2023 20230121.2
EFT 02/02/2023
INVOICE 01/12/2023 9803-0160-21
CHECK 02/02/2023
INVOICE 01/30/2023 241084
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 01/06/2023 6520121
INVOICE 01/11/2023 1520593
INVOICE 01/18/2023 4051193
INVOICE 01/20/2023 2051441
EFT 02/02/2023
INVOICE 09/13/2022 1025023
INVOICE 09/27/2022 7027319
INVOICE 01/20/2023 2974428
INVOICE 01/26/2023 6513999
INVOICE 01/26/2023 6514002
INVOICE 01/26/2023 6025129
INVOICE 01/31/2023 1514630
INVOICE 02/03/2023 8515079
INVOICE 02/03/2023 8624297
INVOICE 02/03/2023 8053286
EFT 02/16/2023
INVOICE 01/31/2023 20230131
CHECK 02/02/2023
INVOICE 01/30/2023 20230130
CHECK 02/02/2023
INVOICE 01/27/2023 31472277
INVOICE 01/27/2023 30276864
INVOICE 01/27/2023 30275636
INVOICE 01/27/2023 31472310
INVOICE 01/27/2023 31472320
INVOICE 01/27/2023 31472329
INVOICE 01/27/2023 30277125
INVOICE 01/27/2023 30277290
INVOICE 02/02/2023 31251694
EFT 02/16/2023
INVOICE 01/19/2023 PCA30021623
INVOICE 01/26/2023 WOA3000166
0 EFT 02/16/2023
INVOICE 10/07/2022 923445
INVOICE 10/29/2022 923035
INVOICE 11/02/2022 958241
INVOICE 11/21/2022 923818
INVOICE 01/17/2023 923191
INVOICE 01/18/2023 909741
INVOICE 01/21/2023 923316
INVOICE 01/21/2023 923319
INVOICE 01/24/2023 923069
CHECK 02/02/2023
INVOICE 01/24/2023 923199
INVOICE 01/24/2023 923032 SUPPLIES - CENTURY PK LLD16A/PANORAMA PK LLD17
$46.64
CHECK NUMBER 10011807 $1,344.95
SUPPLIES - STORAGE SUPPLIES - FD $182.58
SUPPLIES - SHEET METAL $517.39
SUPPLIES - AED BATTIERES $324.85
SUPPLIES - PATROL $43.55
SUPPLIES - AED BATTIERES $108.35

LOWES HOME

IMPROVEMENT
SUPPLIES - NUTS & BOLTS $9.57
SUPPLIES - STORAGE SUPPLIES - FD $70.49
SUPPLIES - EXT BLK COATED FLAT WASH $24.02
SUPPLIES - 125V INDUSTRIAL PLUGS $49.77
SUPPLIES -BATTERIES - FD 412 $196.96
EFT NUMBER 4492 $5,034.40
QUINN COMPANY EQUIP MAINT - SKIP LOADER 415IL $614.87
EQUIP MAINT - SKIP LOADER 415IL $930.00
EFT NUMBER 4476 $1,544.87
JAN23 AMPHITHEATRE PEST CONTROL $186.85
JAN23 STA 413 PEST CONTROL $90.35
RODENT TRAPPING CORRECTV - CIVCTR $783.00
JAN23 CIV CTR PEST CONTROL $265.60

RENTOKIL NORTH
AMERICA, INC.

RODENT DISINFECTANT SRVC - CIVCTR $1,832.00
JAN23 STA 411 PEST CONTROL $58.90
JAN23 CIV CTR-RODENT CONTROL $84.70
RODENT EXCLUSION - CIVCTR $578.00
HEXTIO UNIT - CIVCTR $1,155.00
EFT NUMBER 4454 $540.55
21 CLETS, LLC POST TUITION COURT & TEMP HOLD 2/8/2023

JOHNSON
$75.00
CHECK NUMBER 10011774 $75.00

POST TUITION COURT & TEMP HOLD
3/22/2023 18 OFFICE
$1,350.00
CHECK NUMBER 10011775 $1,350.00
POWER CORDS - TASTE OF JALISCO $36.45
SUPPLIES - PW $17.23
SUPPLIES - DISPATCH CHAIR - PD $5.74
POWER CORDS - TASTE OF JALISCO $43.39
SUPPLIES - CORNER DUSTER - CIVCTR $11.98
SUPPLIES - PANORAMA PARK LLD17 $60.96
SUPPLIES - ICE MAKERS - FS 413 $114.67
SUPPLIES - ICE MAKER - CIVIC CENTER $30.87
BUILD RACKS FOR CIVCTR $47.17
BUILD RACKS FOR CIVCTR $172.09

HOME DEPOT

CREDIT SERVICES
SUPPLIES - KITCHEN COUNTER - PD $36.99
SUPPLIES - DOOR CATCH - CIVCTR $15.73
SUPPLIES - CENTURY PARK LLD16A $61.50
SUPPLIES - PW $234.58
EFT NUMBER 4402 $348.80
UUT-HILL, CANDI 2022 UUT REFUND $49.77
CHECK NUMBER 10011934 $49.77

FAIRBANK, MASLIN,

MAULLIN, METZ, &

ASSOCIATES
STRATEGIC PLAN COMMUNITY SURVEY $40,250.00
CHECK NUMBER 10011885 $40,250.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 12.22 $2,805.14
CHECK NUMBER 10011776 $2,805.14
VICENTE MERCADO INSTALL RF ANTENNA AMPHITHEATER $850.00 INSTALL DANTE AVIO 12.22 $500.00
EFT NUMBER 4427 $1,350.00
INVOICE 01/24/2023 923054
INVOICE 01/25/2023 923386
CREDIT
MEMO
01/30/2023 923199-A
INVOICE 01/30/2023 923984
INVOICE 02/03/2023 923989
CHECK 02/16/2023
INVOICE 02/03/2023 832453
INVOICE 02/03/2023 832454
INVOICE 02/03/2023 832452
EFT 02/16/2023
INVOICE 02/06/2023 26
INVOICE 02/06/2023 046
CHECK 02/16/2023
INVOICE 01/23/2023 INV-10436
INVOICE 01/23/2023 INV-10437
EFT 02/02/2023
INVOICE 02/02/2023 INV-10438
EFT 02/16/2023
INVOICE 02/02/2023 INV-10439
CHECK 02/16/2023
INVOICE 02/08/2023 20230208
CHECK 02/16/2023
INVOICE 01/13/2023 6-2209700
EFT 02/16/2023
INVOICE 01/23/2023 33684376
EFT 02/02/2023
INVOICE 01/19/2023 2023-0119
INVOICE 01/26/2023 2023-0126
EFT 02/02/2023
INVOICE 01/23/2023 5610282852
INVOICE 01/23/2023 5620042041
EFT 02/02/2023
INVOICE 07/01/2022 5620040171
EFT 02/16/2023
INVOICE 02/23/2023 2023-0223-1
WIRE 02/23/2023
INVOICE 02/02/2023 2301
CHECK 02/16/2023
INVOICE 01/17/2023 1143513
EFT 02/02/2023
INVOICE 10/13/2022 100001
CHECK 02/02/2023
INVOICE 02/14/2023 20230216
CHECK 02/16/2023
INVOICE 02/07/2023 INV160030
EFT 02/16/2023
INVOICE 01/05/2023 2022-006
INVOICE 02/01/2023 2023-001
EFT 02/16/2023
INVOICE 01/22/2023 577542012223
CHECK 02/02/2023
INVOICE 01/31/2023 52702013123
CHECK 02/16/2023

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIBER SVC FS412 01/22-02/21 $699.70
CHECK NUMBER 10011787 $699.70
SPECTRUM RECEIVER DUAL 01/31-02/28 $27.36
CHECK NUMBER 10011858 $27.36
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $1,200.00
LAND USE ENTITLEMENT SVCS. $1,740.00
EFT NUMBER 4463 $2,940.00

MERCURY
ENTERPRISES, INC.

SUPPLIES WIFI CAMERA - FD $1,161.74
EFT NUMBER 4464 $1,161.74

MARIBELL

HERRERA
REFUND OF CITATION DEPOSIT CC061191
02/24/2022
$135.00
CHECK NUMBER 10011902 $135.00

AMP SPORTS
LOUNGE

CITY BOOTH (ADVERTISING)-GREATER PS

PRIDE EVENT
$600.00
CHECK NUMBER 10011779 $600.00

FENNEMORE
CRAIG, P.C.

DEC 2022 SVCS RE: FOUNTAINHEAD $412.50
EFT NUMBER 4397 $412.50

MKASHIWAGI

CONSULTING, LLC
CONSULTING 1.23 $17,550.00
CHECK NUMBER 10011903 $17,550.00

COMPUTERSHARE

TRUST COMPANY,
NA
2000 SER A TAX ALLOC REV BOND $401,953.25
WIRE NUMBER 9006435 $401,953.25
YUNEX, LLC DEC22 TRAF SIGNAL MAINTENANCE $3,795.00
DEC22 TRAF SIGNAL CALL OUTS $4,129.55
EFT NUMBER 4432 $7,924.55
MAY22 TRAF SIGNAL MAINTENANCE $5,158.47
EFT NUMBER 4495 $5,158.47
RODRIGUEZ, RAUL EQUIP REPAIR - CAT 415IL SKIP LOADER $1,100.00 VEHICLE REPAIR - M17 $1,554.00
EFT NUMBER 4415 $2,654.00

LINDE GAS &
EQUIPMENT, INC.

CYLINDER RENT - PARAMEDIC $500.18
EFT NUMBER 4409 $500.18

VERDE DESIGN,
INC.

DREAM HOMES 12.22 $45,040.35
EFT NUMBER 4490 $45,040.35

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
DONATION $1,000.00
CHECK NUMBER 10011911 $1,000.00
25% DEPOSIT - LGBT DAYS 03/05/2023 (FINAL
PMT)
$18,750.00
CHECK NUMBER 10011919 $18,750.00
SOUNDSKILZ, INC. 25% DEPOSIT - TASTE OF JALISCO $18,750.00 25% DEPOSIT - LGBT DAYS 03/05/2023 $18,750.00
EFT NUMBER 4418 $37,500.00
25% DEPOSIT-TASTE OF JALISCO 02/05/2023

FINAL PMT
$18,750.00
EFT NUMBER 4482 $18,750.00
ARSEN

GUYUMDZHYAN
FLEET MAINT JANUARY 2023 - 6 VEHICLES $100.00
JAN23 CAR WASH $168.00
CHECK NUMBER 10011854 $268.00
CHECK NUMBER 10011898 $555.47

DANA SAFETY
SUPPLY
ACCOUTREMENTS D-17 $1,350.00
ACCOUTREMENTS D-18 $4,417.84
ACCOUTREMENTS D-17 $3,969.38
EFT NUMBER 4445 $9,737.22
SUPPLIES - STORAGE SUPPLIES - FD $101.67
SUPPLIES - PW $57.31

BRINGAS BRIDGE ART - MATERIALS &

SUPPLIES
$50.80
RTN SUPPLIES - STORAGE SUPPLIES - FD ($91.29)
SUPPLIES - SIGNS - PW $207.76
INVOICE 01/30/2023 378487013023
CHECK 02/16/2023
INVOICE 01/24/2023 336787012423
CHECK 02/16/2023
INVOICE 01/26/2023 335557012623
CHECK 02/16/2023
INVOICE 01/24/2023 578698012423
CHECK 02/16/2023
INVOICE 01/30/2023 580611013023
CHECK 02/16/2023
INVOICE 01/28/2023 577559012823
CHECK 02/16/2023
INVOICE 01/26/2023 577567012623
CHECK 02/16/2023
INVOICE 01/27/2023 357627012723
CHECK 02/16/2023
INVOICE 01/26/2023 4
INVOICE 02/02/2023 5
INVOICE 02/09/2023 6
EFT 02/16/2023
INVOICE 02/02/2023 5424
EFT 02/16/2023
INVOICE 12/01/2022 19780
EFT 02/16/2023
INVOICE 01/19/2023 318
EFT 02/02/2023
INVOICE 02/10/2023 1022
CHECK 02/16/2023
INVOICE 01/05/2023 0078831
CHECK 02/02/2023
INVOICE 01/24/2023 1
CHECK 02/02/2023
INVOICE 01/26/2023 INV001
EFT 02/16/2023
INVOICE 02/02/2023 2023-02
WIRE 02/02/2023
INVOICE 01/10/2023 2022-1105
CHECK 02/02/2023
INVOICE 01/10/2023 2020-0924
CHECK 02/02/2023
INVOICE 01/13/2023 1353
CHECK 02/16/2023
INVOICE 01/20/2023 A109620
INVOICE 01/20/2023 S109623
INVOICE 01/20/2023 A109619
INVOICE 01/20/2023 S109621
INVOICE 01/20/2023 A109617
INVOICE 01/20/2023 S109622
INVOICE 01/20/2023 A109618
INVOICE 01/20/2023 S109624
EFT 02/02/2023
FUEL & COOLANT SAMPLES - FS 413 $280.00
EFT NUMBER 4395 $4,543.89
FUEL & COOLANT SAMPLES - FS 411 $280.00
ANNUAL SERVICE - FS 411 $874.07

DUTHIE ELECTRIC

SERVICE

CORPORATION
ANNUAL SERVICE - FS 413 $677.61
FUEL & COOLANT SAMPLES - FS 412 $280.00
ANNUAL SERVICE - FS 412 $654.51
FUEL & COOLANT SAMPLES - CIVCTR $280.00
ANNUAL SERVICE - CIVCTR $1,217.70
ARTHUR SANCHEZ EBONY PLAQUE $121.00
CHECK NUMBER 10011846 $121.00

VIRGINIA

CHURCHILL
MED REIM INCIDENT 2009C-6838 TRIP
09/24/20
$50.00
CHECK NUMBER 10011840 $50.00
JOSE VEGA MED REIM INCIDENT 2211C-1082 TRIP
11/05/22
$343.13
CHECK NUMBER 10011803 $343.13

GLOBAL PAYMENTS
DIRECT, INC.

FEB23 SVCS FEES $95.11
WIRE NUMBER 9006415 $95.11
NICOLE CUHNEY YOGA IN THE PARK 01/23 $375.00
EFT NUMBER 4470 $375.00
PFAFF, ANN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011813 $500.00

MOORE IACOFANO
GOLTSMAN, INC.

PROF SVCS-CATHEDRAL CITY STRATEGIC
PLAN
$4,872.07
CHECK NUMBER 10011808 $4,872.07

MONTAGE AGENCY
LLC
TASTE OF JALISCO-SOCIAL MEDIA $820.00
CHECK NUMBER 10011904 $820.00
SO CAL GRAFIX INC. OIL AND FILTER CHANGE D-16 $991.18
EFT NUMBER 4417 $991.18

BEN'S ASPHALT,
INC.

FINAL PAYMENT $137,229.52
EFT NUMBER 4438 $137,229.52

INLAND FLEET

SOLUTIONS, INC

FLEET MAINTENANCE - CHASSIS, TRUCK

REPAIRS
$22,987.54
EFT NUMBER 4455 $22,987.54
CHECK NUMBER 10011866 $319.98

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (6) $96.00
FLEET MAINT-CAR WASH (13) $208.00
FLEET MAINT-CAR WASH (7) $112.00
EFT NUMBER 4458 $416.00
CHECK NUMBER 10011865 $699.70
INTERNET SVC 01/27-02/26 $319.98
CHECK NUMBER 10011864 $699.70
FIBER SVC PW 01/26-02/25 $699.70
CHECK NUMBER 10011863 $259.75
FIBER SVC FS 413 01/28-02/27 $699.70
CHECK NUMBER 10011862 $319.98
CABLE SVC FS412 01/30-02/28 $259.75
CHECK NUMBER 10011861 $699.70
INTERNET ACCESS 01/24-02/23 $319.98
CHECK NUMBER 10011860 $259.73
FIBER SVC FS411 01/26-02/25 $699.70
CHECK NUMBER 10011859 $2,363.67
CABLE SVC FS411 01/24-02/23 $259.73
DED INTERNET ACCESS 01/30-02/28 $2,363.67
INVOICE 02/01/2023 2012023
EFT 02/02/2023
INVOICE 02/08/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/08/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 02/09/2023 2022 UUT
CHECK 02/16/2023
INVOICE 01/12/2023 1
CHECK 02/16/2023
INVOICE 01/17/2023 1
CHECK 02/16/2023
INVOICE 01/18/2023 1
CHECK 02/16/2023
INVOICE 01/24/2023 1
CHECK 02/16/2023
INVOICE 01/30/2023 1
CHECK 02/16/2023
INVOICE 02/14/2023 20230216
CHECK 02/16/2023
INVOICE 10/30/2022 1005
CHECK 02/16/2023
100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-130-131-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-152-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $50.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $319.41 100-900-910-911-6150-6153 UUT GAS $85.41 100-900-910-911-6150-6154 UUT ELECTRICITY $411.35 100-300-310-311-8500-8502 TELEPHONE $1,416.76 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $48.44 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,769.44 100-900-910-911-6400-6411 ANIMAL LICENSES ($5,947.00) 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $490.54 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,725.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $822.32 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $81.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,124.24 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($82.94) 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $2,399.51 100-100-110-111-8800-8802 INFRASTRUCTURE $8,550.00 100-300-310-312-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $9,737.22 100-300-310-311-8500-8503 INTERNET $3,091.36 FUND 100 GENERAL FUND
100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,267.60 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,322.54 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $3,890.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $504.62 DEMAND MONTHLY TOTALS $7,167,311.58

DISTRIBUTION SUMMARY

MAKE POST RUSH
LLC
1,000 PRIDE FANS $540.00
CHECK NUMBER 10011901 $540.00
CESAR REYES REFUND OF CITATION DEPOSIT CC062796
12/29/2022
$50.00
CHECK NUMBER 10011857 $50.00
UNDERWOOD, G.

BYRON
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011926 $500.00
SILVESTRI, JOHN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011917 $500.00
DETERS, MATTHEW CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011879 $500.00
CLEMENTS, GLORIA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011867 $500.00
CRAIG, MICHAEL CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011872 $500.00

UUT - VALERIE
CASAL
2022 UUT REFUND $5.02
CHECK NUMBER 10011929 $5.02

UUT - FRANCINE

BROUSSEAU
2022 UUT REFUND $0.28
CHECK NUMBER 10011928 $0.28

UUT - FRANCOISE

PELTIER
2022 UUT REFUND $6.58
CHECK NUMBER 10011937 $6.58

UUT - BARBARA
CLEARY
2022 UUT REFUND $32.11
CHECK NUMBER 10011930 $32.11

UUT - GLENN

SIGMUND
2022 UUT REFUND $1.44
CHECK NUMBER 10011938 $1.44

WATERSHAPE
CONSULTING, INC.

FOUNTAIN OF LIFE - DEPOSIT $1,800.00
EFT NUMBER 4428 $1,800.00
100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,682.26 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,993.75 100-100-130-132-8600-8610 LEGAL FEES $13,372.06 100-300-310-311-8600-8610 LEGAL FEES $4,474.90 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $4,487.41 100-100-130-132-8200-8220 ADVERTISING $320.00 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $9,296.77 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $69,214.58 100-100-140-142-8500-8502 TELEPHONE $4,177.24 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $479.17 100-100-140-135-8200-8220 ADVERTISING $1,140.00 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $299.70 100-100-150-155-8700-8701 CONFERENCE/MEETING/TRAINING $695.00 100-500-510-511-8500-8503 INTERNET $639.96 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $39,103.70 100-100-140-142-8500-8503 INTERNET $5,283.79 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $519.48 100-300-330-332-8200-8218 SMALL TOOLS $3,943.41 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-335-8500-8502 TELEPHONE $158.66 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,386.27 100-300-330-334-8200-8216 SHOP SUPPLIES $13,707.29 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,285.00 100-300-330-331-8200-8222 NONCAPITAL EQUIP - OTHER $182.58 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $500.18 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $393.13 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,311.78 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,619.35 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $28,660.63 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $389.38 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $387.61 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,929.48 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $6,150.22 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $54,951.54 100-400-410-411-8200-8228 PRINTING $150.00 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $215,892.34 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,328.98 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,646.74 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $460.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $87,371.22 100-000-000-000-3120-3138 ICMA 457 DEF COMP $69,005.72 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($1,006.32) 100-000-000-000-3120-3126 PERS CONTRIBUTION $583,118.64 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE ($0.10) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,129.50 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $24.07 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $11,411.02 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,956.85 100-100-150-157-8200-8219 POSTAGE SHIPPING AND FREIGHT $66.53 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $2,769.24 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,834.92 100-900-910-911-8300-8327 CREDIT CARD FEES $4,708.40 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $563.42 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $36.00 100-500-510-511-8500-8501 ELECTRIC $5,489.54 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $18,676.13 100-400-480-481-8500-8501 ELECTRIC $20,038.94 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $516.68 100-400-480-481-8500-8509 GAS $3,597.73 100-500-510-511-8500-8504 WATER $4,380.69 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,843.68 100-100-150-157-8500-8503 INTERNET $459.52 100-900-910-911-8700-8706 MEMBERSHIPS $19,549.00 100-000-000-000-3120-3132 GARNISHMENTS $7,020.38 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $23,553.20 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $18,250.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $26,998.98 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $412.50 100-100-150-156-8700-8706 MEMBERSHIPS $286.25 100-100-150-157-8600-8610 LEGAL FEES $9,231.08 100-300-330-331-8600-8610 LEGAL FEES $817.45 100-100-150-155-8600-8610 LEGAL FEES $259.56 100-100-150-156-8600-8610 LEGAL FEES $6,839.38 100-100-140-141-8600-8610 LEGAL FEES $1,687.12 100-100-150-152-8600-8610 LEGAL FEES $4,363.57 100-100-121-121-8600-8610 LEGAL FEES $10,764.66 100-100-140-135-8600-8610 LEGAL FEES $4,088.03 100-400-480-481-8500-8503 INTERNET $120.03 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $45,122.07 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $17,252.70 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $57,406.97 100-400-410-411-8500-8504 WATER $2,287.69 100-400-480-481-8500-8504 WATER $2,774.79 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $58,516.64 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $75,000.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $441.00 100-100-130-133-8200-8220 ADVERTISING $1,187.50 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $17.22 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,000.00 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.29 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.17 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $0.36 100-100-140-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-150-156-8300-8326 EQUIPMENT LEASES $103.92 100-100-150-157-8300-8326 EQUIPMENT LEASES $95.47 100-100-150-152-8300-8326 EQUIPMENT LEASES $95.47 100-100-150-155-8300-8326 EQUIPMENT LEASES $95.47 100-100-130-133-8300-8326 EQUIPMENT LEASES $182.58 100-100-140-141-8300-8326 EQUIPMENT LEASES $230.83 100-100-130-131-8300-8326 EQUIPMENT LEASES $182.58 100-100-140-135-8300-8326 EQUIPMENT LEASES $95.45 100-100-110-111-8300-8326 EQUIPMENT LEASES $182.56 100-100-130-134-8300-8326 EQUIPMENT LEASES $182.58 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $60.82 100-100-130-132-8300-8326 EQUIPMENT LEASES $182.58 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $17.13 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $455.00 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,018.32 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $23.11 FUND 243 SUB-TOTAL $42,110.89
FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $1,899,089.99 246-900-910-911-8200-8228 PRINTING $1,090.31 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,066.75 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $267.95 MAINTENANCE AND OPERATIONS $24,993.02
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,900.25 FUND 241 SUB-TOTAL $18,286.38
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $124.01 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $10,741.34 243-400-460-461-8500-8501 ELECTRIC $17.57 243-400-460-461-8300-8301
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,066.70 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $267.90 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $123.99 241-400-460-461-8500-8501 ELECTRIC $17.56 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $11,910.00 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,900.23 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $402.50 FUND 236 SUB-TOTAL $402.50
$800.00
235-500-510-511-8200-8201 MATERIALS & SUPPLIES $80.21 FUND 235 SUB-TOTAL $1,399.32
$5,768.83
FUND 235 DEVELOPER FEES
235-500-510-511-8600-8610 LEGAL FEES $519.11 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($1,399.32) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $1,399.32 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS
FUND 100 SUB-TOTAL $1,869,580.75
FUND 233 TRAFFIC SAFETY
233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $185.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,437.45 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $146.38 FUND 233 SUB-TOTAL
100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($459.58) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($31.69) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $2,940.00 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,690.66 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $2,940.00 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($2,940.00) 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $231.77 100-100-150-156-8500-8503 INTERNET $38.01 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.82 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $224.27 100-500-510-511-8200-8220 ADVERTISING $9.60 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.63 100-100-150-152-8200-8220 ADVERTISING $325.60 100-100-150-155-8200-8220 ADVERTISING $488.40 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $35.90 100-100-140-141-8200-8220 ADVERTISING $259.60 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $23,438.30 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $149.80 100-400-410-411-8500-8501 ELECTRIC ($11,734.90) FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $100,406.25 453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,642.80 FUND 453 SUB-TOTAL $102,049.05
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $119,906.25 452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $433.20 FUND 452 SUB-TOTAL $120,339.45
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $55,505.99 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $384.00 FUND 451 SUB-TOTAL $55,889.99
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $26,536.45 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $99.20 FUND 449 SUB-TOTAL $26,635.65
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $40,319.51 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $852.00 FUND 448 SUB-TOTAL $41,171.51
FUND 354 ASSESSMENT DIST 04-02 CAPITAL
354-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $9,999.00 FUND 354 SUB-TOTAL $9,999.00
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $50,384.35 FUND 331 SUB-TOTAL $112,948.65
INFRASTRUCTURE $6,448.45
331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $23,607.69 FUND 261 SUB-TOTAL $22,294.78
FUND 331 CAPITAL PROJECTS
331-000-000-000-2120-2124 PREPAID EXPENSES $875.00 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $30,746.84 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $886.32 331-100-150-156-8800-8802
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $4,665.55 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $3,059.72 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $17,525.78 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($9,296.77) 261-500-510-511-8500-8504 WATER $5,099.81 261-500-510-511-8500-8501 ELECTRIC $1,240.69 FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $6,200.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,111.87 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,188.00 FUND 251 SUB-TOTAL $10,499.87
FUND 246 SUB-TOTAL $1,942,697.42
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $2,975.25 FUND 248 SUB-TOTAL $2,975.25
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,000.00 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,251.10 246-900-910-911-8600-8610 LEGAL FEES $519.11 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $12,000.00 SPECIAL REVENUE EXPENDITURES $4,678.48
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $683.69 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $16,384.74 246-900-910-911-8200-8209
TOTAL $7,167,311.58
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $18,071.03 999-000-000-000-1130-1135 MUTUAL SECURITIES INVESTMENTS $250,000.00 FUND 999 SUB-TOTAL $268,071.03
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $20,126.29 711-000-000-000-3320-3328 TRUST ACCOUNTS $137,229.52 FUND 711 SUB-TOTAL $157,355.81
FUND 612 SUB-TOTAL $1,067,822.06
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $2,451.50 FUND 613 SUB-TOTAL $2,451.50
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $10,898.25 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,166.64 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $155,047.08 612-100-122-122-8020-8029 LIFE INSURANCE $8,589.55 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $3,696.17 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $302,724.26 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $18,351.84 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $6,370.24 LIABILITY INSURANCE $54,900.00
612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $34,462.28 FUND 611 SUB-TOTAL $34,132.95
FUND 612 INSURANCE
612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $1,804.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,545.00 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $466,266.75 612-100-122-122-8300-8304
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8807 VEHICLES $9,737.22 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($9,737.22) 611-000-000-000-2120-2126 FUEL - CNG $607.78 611-000-000-000-2110-2123 FUEL - LIQUID $33,525.17 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $180.00 561-900-910-911-8600-8610 LEGAL FEES $1,028.74 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,475.00 FUND 561 SUB-TOTAL $2,683.74
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,305.00 FUND 530 SUB-TOTAL $4,305.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $803,906.50 FUND 491 SUB-TOTAL $803,906.50
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $439,642.50 454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,891.20 FUND 454 SUB-TOTAL $441,533.70
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

GEORGE CRUM

CHRISTINA HARRISON

TRACEY HERMOSILLO

RYAN HUNT

JENNIFER NELLIS

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ANNE AMBROSE

JOHN CORELLA

TAMI SCOTT

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

■
KEVIN BIERSACK account ending

Page 3 of 6 ends

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

I ANNUAL I DAIL y
I

AVERAGE I PERIODIC TRANSACTION I TOTAL

I INTEREST I FINANCE DAILY FINANCE ) FINANCE FINANCE
TYPE OF !A_:_A�CE
-- -- ---- RATE I CHARGE RATE BALANCE I CHARGES
I
CHAR_GElS
_,-_"HARG_E�
PURCHASES ___ . 11.740% I .03216% r- $0.0� $ 0.00 ___ $�.001 ___ $0.00 �tlQ��s __ -- ------=-��J�= �=-=-=-$��- !�:: --�I---{�� Important Information
$0 - $81.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED i AS YOUR AUTOMATIC PAYMENT ON 03/09/23. THE AUTOMATIC

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

TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL *FINANCE CHARGE* PAID IN 2022
Transaction Details
$0.00
$0.00
Trans Post Reference Number Description Credits Charges 01/22 01/22 55432860N5VGFVBLG AMAZON.COM*4E6OE0GK3 AMZN.COM/BILL WA 12.45 01/23 01/23 55436870P4M784L6V CA SECRETARY OF STATE 916-6951338 CA 20.00 02/06 02/06 55432861535WZPBLN AMZN MKTP US*DP51W2K53 AMZN.COM/BILL WA 17.35 02/07 02/07 554213517VAMVAJJK CITY OF CATHEDRAL CITY CATHEDRAL CIT CA 1.00 02/08 02/08 5543286172X9D9D4W AMAZON.COM*H972781X0 AMZN.COM/BILL WA 31.19 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT- THANK YOU 3,382.81 Wells Fargo News
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Effective February 1, 2023, there are important changes to your Customer Agreement. To see the full terms of your Customer Agreement. please visit Wellsfargo com/biz/b11si□ess-credittagreeroeots or call Small Business Customer Service at 1-800-225-5935 to request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...
■ MICHAEL CONTRERAS account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/18 01/18 55483820KAT8XXZ6S SAMSOLUB.COM 888-746-7726 AR 155.11 01/18 01/18 55246350K3FY19ZDB LIGHTHOUSE UNIFORMS IN 206-2825600 WA 887.95 01/21 01/21 82711160M0005ZS6H SURVEYMONK* T 43746018 SAN MATEO CA 468.00 01/24 01/24 05436840T00AHHWLA WALGREENS #9229 CATHEDRAL CIT CA 54.32 01/29 01/29 55310200X2DLYES0J AMAZON. COM*7M2BG20P3 A AMZN.OOM/BILL WA 222.49 01/30 01/30 05486800ZB01AW005 EXXON MOBIL 97626832 FOOTHILL RANG CA 91.69 02/02 02/02 5543286115VH BLF2F PALM SP DESERT SUN 888-426-0491 IN 0.99 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,854.55 Wells Fargo News
Effective March 31, 2023, the Mastercard Global SeNice (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Effective February 1, 2023, there are important changes to your Customer Agreement. To see the full terms of your Customer Agreement, please visit Wellstargo com/biz/business-credit/agreements or call Small Business Customer Service at 1-800-225-5935 to request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...
■ GEORGE CRUM account ending

Page 3 of 4 ends

Important Information
TOTAL "'FINANCE CHARGE" BILLED IN 2022 $0.00
TOTAL "'FINANCE CHARGE* PAID IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/19 01/19 52704870L2M4TFLSR
01/26 01/26 75217690V62GK 124M
01/30 01/30 5554 75002618KSH9E
02/06 02/06 555475016618L9TJR
02/09 02/09 5543286182XFD95GS
02/09 02/09 FB891001 SO0CHGDDA
Wells Fargo News

PIZZERIA BAMBINOS INC CATHEDRAL CIT CA

STEER N STEIN GUGAMONG RANCHO CUCAMO GA
CALIFORNIA PEACE OFFIC 9162630541 CA
CALIFORNIA PEACE OFFIC 9162630541 CA
PALM SP DESERT SUN 888-426-0491 IN

AUTOMATIC PAYMENT- THANK YOU
270.00
129.72
110.85
160.62
270.00

14.99 Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Effective February 1, 2023, there are important changes to your Customer Agreement. To see the full terms of your Customer Agreement, please visit Wellsfargo com/biz/business-credit/agreements or call Small Business Customer Service at 1-800-225-5935 to request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...

CHRISTINA HARRISON account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL *FINANCE CHARGE* PAID IN 2022
Transaction Details
$0.00
$0.00
Trans Post Reference Number Description Credits Charges 01/19 01/19 05436840K8PKMGDE 1 RALPHS #0181 PALM SPRINGS CA 43.27 01/19 01/19 52704870L2M4TFLV8 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 89.49 01/22 01/22 55432860N5VGGPQGF AMZN MKTP us·M673P3YY3 AMZN.COM/BILL WA 9.23 01/23 01/23 55310200P2E01 MST□ AMZN MKTP us·DJ2DY1F83 AMZN.COM/BILL WA 159.68 01/24 01/24 55310200A2DL3XEX6 AMZN MKTP us·HR8YD1 KF2 AMZN.COM/BILL WA 116.06 01/26 01/26 55432850S5W9918TH AMZN MKTP US*BS6CT95V3 AMZN.COM/BILL WA 27.18 02/08 02/08 855003918S66JKV9T SIGNATURE PARTY RENTAL SANTA ANA CA 386.25 02/09 02/09 F8891001 BO0CHGDDA AUTOMATIC PAYMENT - THANK YOU 289.03 Wells Fargo News
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Effectiv e February 1, 2023, there are important changes to your Customer Agreement. To see the full terms of your Customer Agreement, please visit Wellsfargo com/biz/business-credit/agreements or call Small Business Customer Service at 1-800-225-5935 to request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...
■ TRACEY HERMOSILLO account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/23 01/23 55480770P8APD2VEZ CLOUD COVER MUSIC 6095129007 CA 29.95 01/23 01/23 5548077DP8APD2VFH CLOUD COVER MUSIC 6095129007 CA 29.95 01/27 01/27 05410190V3273BKBP STAPLES DIRECT 800-3333330 MA 49.70 01/31 01/31 5543687104YL3P24N DOUBLETREE GOLF RESORT CATHEDRAL CTY CA 1,672.75 CHECK-IN 01/31/23 FOLIO #391937
02/09 02/09 F8891001 S00CHGDDA AUTOMATIC PAYMENT-THANK YOU 3,266.71 Wells Fargo News
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

RYAN HUNT account ending
■ Page 3 of 4
Important Information
TOTAL .. FINANCE CHARGE* BILLED IN 2022
TOTAL .. FINANCE CHARGE* PAID IN 2022
Transaction Details
$0.00
$0.00
Trans Post Reference Number Description Credits Charges 01/18 01/18 55310200J2DKJTE82
01/19 01/19 55432860K5SJD43ZM
01/19 01/19 55432860K5SKG82JA
01/31 01/31 8264431 OZ00062S AS
02/09 02/09 F8891001 SOOCHGODA
Wells Fargo News
SIGNSONTHECHEAP.COM 866-664-9239 TX
AMZN MKTP US*ZL7H03FD3 AMZN.COM/BILL WA
AMZN MKTP US*SL5XP5ME3 AMZN.COM/BILL WA

MAILPOET DUBLIN CO
AUTOMATIC PAYMENT- THANK YOU 377.39
128.18

21.74 250.11
149.00
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will stiff include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please calf the number on the back of your card after March 31 and request a copy.

Effective February 1, 2023, there are important changes to your Customer Agreement. To see the full terms of your Customer Agreement, please visit WeHsfargo com/biz/business-credit/agreements or call Small Business Customer Service at 1-800-225-5935 to request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...

JENNIFER NELLIS account ending
■

Page 3 ends

Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2022 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/17 01/17 82305090J0001 HAEM SP SHOPWISCOMM WAUKESHA WI 26 93 01/18 01/18 55432860J 5SGJMS3N AMZN MKTP US*1T2185YL3 AMZN COM/BILL WA 97.86 01/21 01/21 55432860N5VE3P6TH HILTON SAN DIEGO DEL M DEL MAR CA 437.61 CHECK-IN 01/18/23 FOLIO #877609
01/23 01/23 55436870R4M7N3H78 CURTIS WEB 877-4880469 CA 396.62 01/23 01/23 75369430P9XQLKYM6 HYATT PLACE GLENDALE L LOS ANGELES CA 204.68 CHECK-IN 01/22/23 FOLIO #35698939
01/25 01/25 85180890TWGV8F6EM NEWPORT ENGINEERING AS LAKE FOREST CA 100.72 01/25 01/25 75369430SA9VZN9EP HYATT PLACE GLENDALE L LOS ANGELES CA 409.36 CHECK-IN 01/22/23 FOLIO #35698939
01/29 01/29 55310200X2DZN6ALH AMAZON.COM*G45TF6Q93 A AMZN.COM/BILL WA 28.26 01/31 01/31 0543684108PLF498A RALPHS #0681 BERMUDA DUNES CA 53.22 01/31 01/31 8230509100000808H SP SHOPWISCOMM WAUKESHA WI 1,177.20 02/01 02/01 5543286105V2604SW AMAZON.COM'Z04Y959J3 AMZN.COM/B!LL WA 14.13 02/02 02/02 851808912WGSX07FN NENA ALEXANDRIA VA 147.00 02/04 02/04 55432861435RFAZEX FAIRFIELD INN & SUITES NEW YORK NY 998.44 CHECK-IN 02/04/23 FOLIO #M03736
02/06 02/06 5531020152DLE8LK5 AMZN MKTP US*J55696S53 AMZN.COM/BILL WA 122.94 02/06 02/06 823050915000F99K1 EVENT* CALNENA TYSONS CORNER VA 575.00 02/08 02/08 55432B61736DZ0H K2 AMZN MKTP US*H98QY1O12 AMZN.COM/BILL WA 104.73 02/08 02/08 B23050917000EGQJ3 EVENT* CALNENA TYSONS CORNER VA 300.00 02/09 02/09 F8891001 BO0CHGDDA AUTOMATIC PAYMENT· THANK YOU 1,537.89 Wells Fargo News
Effective March 31, 2023, the Mastercard Global SeNice (TM) benefit will no longer include the Emergency Cash Advance seNice. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

... I
N
■ JEREMY POWERS account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL *FINANCE CHARGE* PAID IN 2022
Transaction Details
$0.00
$0.00
Trans Post Reference Number Description Credits Charges 01/25 01/25 52704870T613EPY7Z SWISS DONUTS #5 CATHEDRAL CIT CA 54.60 Wells Fargo News
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Effective February 1, 2023, there are important changes to your Customer Agreement. To see the full terms of your Customer Agreement, please visit Wellsfarga com/biz/business-credit/agreements or call Small Business Customer Service at 1-800-225-5935 to request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...

DEANNA PRESSGROVE account ending
■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL "FINANCE CHARGE* PAID IN 2022
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
01/17 01/17 55432860H63DNSG50 AMZN MKTP US*WOB IE5GK3 AMZN.COMIBILL WA 01/19 01/19 55432860K5SPONSZL AMZN MKTP US*BQ7O91KL3 AMZN.COMIBILL WA 01/22 01122 55432860N5V85JD3V AMZN MKTP US*3H6SN8B73 AMZN.COM/BILL WA 01/22 01/22 55432860N5VEX5198 AMZN MKTP US*KV5643XX3 AMZN.COM/BILL WA 01/22 01/22 55432860N5VFY14PH AMZN MKTP US*F21944GF3 AMZN.COM/BILL WA 01/24 01124 55432860A5W0RR7FX AMZN MKTP US*2GBXT81A3 AMZN.COM/BILL WA 02/02 02/02 554295011 R SY AXYYY STORQUEST-CATHEDR 800-784-9176 CA 02/06 02/06 02305371600HEV24T USPS PO 0513920234 CATHEDRAL CIT CA 02/09 02/09 F8891001 B00CHGDDA AUTOMATIC PAYM ENT- THANK YOU Wells Fargo News

Page 3 of 4 ends

Credits Charges
2,315.20

97.83 1,442.20
46761
46761

36.96 601.00

24.66 3,142.40
Effect;ve March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

■ Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL *FINANCE CHARGE* PAID IN 2022
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
01/18 01/18 55429500JS14JGRFR FILINGSUPPLIES 8773270064 AL ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

Credits Charges

13.95 'i' 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT-THANK YOU 419.17 Wells Fargo News
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Effective February 1, 2023, there are important changes to your Customer Agreement. To see the full terms of your Customer Agreement, please visit Wellsfargo com/biz/h11siness-credit/agreements or call Small Business Customer Service at 1-800-225-5935 to request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

Happy Anniversary
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forward to serving you for years to come.

..
■ CRAIG SANBORN account ending

Page 3 of 4 ends

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/19 01/19 55457020L60ZTLN1Y
01/21 01/21 1527021 0M003DANSV
02/09 02/09 F8891001800CHGDDA
02/11 02/11 51742951B60ZTHHNG
Wells Fargo News
AMERICAN HEART SHOPCPR 8882428883
EBAY o• 12-09606-54346 SAN JOSE CA

AUTOMATIC PAYMENT-THANK YOU
AMERICAN HEART SHOPCPR 8882428883
TX
877.84
TX
376.60
339.93
114.00
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...

EUGENIA TORRES account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL *FINANCE CHARGE* PAID IN 2022
Transaction Details
$0.00
$0.00
Trans Post Reference Number Description Credits Charges 01/18 01/18 05436840K2X741R0J CAFE ONE ELEVEN CATHEDRAL CIT CA 412.68 01/18 01/18 55436870JJL6YN6HT CPS HR CONSUL TING 916-26336 00 CA 650.00 01/19 01/19 8271116 0L00037VNA WESTERN CITY MAGAZINE SACRAMENTO CA 300.00 01/24 01/24 0531461 0TEHSYNY30 MARY PICKFORD IS DPLAC CATHEDRAL CIT CA 140.00 02/07 02/07 5548077172M 1 EMMSP MONSTER SHAKES CATHEDRAL CIT CA 72.80 02/07 02/07 5548077172M1 EMMSZ MONSTER SHAKES CATHEDRAL CIT CA 80.00 02/07 02/07 053146117EHVBXYSM MARY PICKFORD IS DPLAC CATHEDRAL CIT CA 50.00 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT-THANK YOU 1,254.38 Wells Fargo News
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

...

STEPHEN TUMIR account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL *FINANCE CHARGE* PAID IN 2022
Transaction Details
$0.00
$0.00
Trans Post Reference Number Description Credits Charges 01/26 01/26 75547540S1BJR5ZLF
02/09 02/09 05410191931TA44DX
02/09 02/09 05410191931TQVPGV
02/09 02/09 F8891001 BO0CHGDDA
Wells Fargo News

LIBERTY SMOG CHECK INC CATHEDRAL CIT CA
STAPLES 00113845 CATHEDRAL CIT CA
STAPLES 00113845 CATHEDRAL CIT CA
AUTOMATIC PAYMENT- THANK YOU 264.42
144.00

99.31 78.46
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

ROBERT WILLIAMS account ending
■ Page 3 of 4
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022
TOTAL *FINANCE CHARGE* PAID IN 2022
Transaction Details
$0.00
$0.00
Trans Post Reference Number Description Credits Charges 01/15 01/16 55432860G6383Y0ZQ THE HOME DEPOT 8526 PALM SPRINGS CA 587.34 01/15 01/16 05436840G0082D2L3 99 CENTS ONLY STORES# CATHEDRAL CIT CA 296.25 01/15 01/16 55483820GBLGYHDQV WAL-MART #1832 PALM SPRINGS CA 78.66 01/16 01/16 7554754001 AQ06XWM CLASSIC AUTO RESTYLING CATHEDRAL CIT CA 456.13 01/17 01/17 12302020H004G0R7G 12G HOFFMAN STEEL 4086761881 CA 350.00 02/06 02/06 023053716EHWE2XNN FIREHOUSE SUBS 0914 as PALM SPRINGS CA 116.20 02/06 02/06 827111615000EWAZE 911 EMERGENCYSUPPLY CLEARBROOK VA 359.79 02/07 02/07 023053717EHX626RR FIREHOUSE SUBS 0914 as PALM SPRINGS CA 86.13 02/09 02/09 F8891001600CHGDDA AUTOMATIC PAYMENT· THANK YOU 594.72 02/10 02/10 0558745190000QET1 RBT FIREHOUSE SUBS 091 EASYSAVINGS NY 3.45 02/10 02/10 0558745190000QET9 ABT FIREHOUSE SUBS 091 EASYSAVINGS NY 4.65 Wells Fargo News
Effective March 31, 2023, the Mastercard Global Service (TM) benefit will no longer include the Emergency Cash Advance service. The Global Service benefit will still include Lost and Stolen Card Reporting and Emergency Card Replacement services. To obtain an updated Guide to Benefits document please call the number on the back of your card after March 31 and request a copy.

Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Automatic Payments: Never miss a payment, avoid late charges, and protect your credit rating.

Cathedral City City CouncilMarch 22, 2023

Cathedral City City Council
March 22, 2023