Cathedral City City Council
April 26, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
2/28/2023 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 212,423.72$
3/7/2023 Checks and Direct Deposit 19,714.79$
Taxes, PERS, ICMA, Nationwide
3/14/2023 Checks and Direct Deposit 696,439.78$
Taxes, PERS, ICMA, Nationwide 478,235.83$
3/28/2023 Checks and Direct Deposit 666,018.72$
Taxes, PERS, ICMA, Nationwide 449,999.34$
TOTAL PAYROLL 2,522,832.18$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
3/2/2023 CK 10011940-10012010 / EFT 4497-4556 493,018.19$ 3/16/2023 CK 10012011-10012089 / EFT 4557-4636 642,943.73$ 3/30/2023 CK 10012090-10012152 / EFT 4637-4701 634,779.80$ WIRE NO.

Various 9006442-9006470 2,833,553.26$
TOTAL ACCOUNTS PAYABLE 4,604,294.98$

COMBINED TOTAL FOR MONTH: 7,127,127.16$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $5,744,953.87 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,382,173.29$
COMBINED TOTAL FOR MONTH: $7,127,127.16
DEMAND LISTINGS FOR THE MONTH OF MARCH 2023

TYPE DATE INVOICE
NUMBER
INVOICE 12/02/2022 91608487
INVOICE 12/07/2022 91608532
EFT 03/02/2023
INVOICE 03/17/2023 91609263
EFT 03/30/2023
INVOICE 02/01/2023 6111
EFT 03/16/2023
INVOICE 03/15/2023 6123
EFT 03/30/2023
INVOICE 02/07/2023 4476
CHECK 03/02/2023
INVOICE 01/28/2023 230155
EFT 03/02/2023
INVOICE 12/31/2022 224608
INVOICE 01/28/2023 230122
EFT 03/16/2023
INVOICE 02/25/2023 230426
EFT 03/30/2023
INVOICE 02/14/2023 129423
INVOICE 02/14/2023 129138
CHECK 03/16/2023
INVOICE 02/06/2023 684409
CHECK 03/02/2023
INVOICE 02/01/2023 245543
INVOICE 02/09/2023 245661
INVOICE 02/17/2023 245958
INVOICE 02/23/2023 245967
EFT 03/02/2023
INVOICE 02/27/2023 246030
INVOICE 02/28/2023 246054
INVOICE 03/08/2023 246206
INVOICE 03/08/2023 246207
INVOICE 03/08/2023 246209
INVOICE 03/08/2023 246222
INVOICE 03/08/2023 246208
INVOICE 03/08/2023 246210
INVOICE 03/10/2023 246273
INVOICE 03/10/2023 246274
EFT 03/16/2023
INVOICE 02/28/2023 246085
EFT 03/30/2023
INVOICE 02/13/2023 77198
INVOICE 02/24/2023 77267
INVOICE 02/27/2023 77290
EFT 03/02/2023
INVOICE 02/28/2023 77307
INVOICE 03/10/2023 77363
EFT 03/16/2023
INVOICE 03/15/2023 77382

PAYMENT
AMOUNT
AIR EXCHANGE INC. VEHICLES MAINT - FS 412 FIRE ENGINE $672.08 VEHICLES MAINT-FS 412 FIRE ENGINE $293.60
EFT NUMBER 4497 $965.68
VEHICLES MAINT - FS 412 FIRE ENGINE $3,142.91
EFT NUMBER 4637
DEMAND REGISTER REPORT March 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

AIRWAVE

COMMUNICATIONS
ENT.

FIELD TECH LABOR - FD $495.00
CHECK NUMBER 10011941 $495.00
$3,142.91

AIRLINK

AUTOMATION
THERMAL TRANSFER LABEL-ZEBRA PRINTER $153.84
EFT NUMBER 4558 $153.84
THERMAL TRANSFER LABEL-ZEBRA PRINTER $172.46
EFT NUMBER 4638 $172.46
NIRVANA ESTATES REVIEW $455.75
EFT NUMBER 4639 $455.75

ALBERT WEBB

ASSOCIATES
LANDAU & MCCALLUM SIGNAL 1.23 $2,784.25
EFT NUMBER 4498 $2,784.25
REVIEW OF CAPRI TIA $1,105.00
ATP CYCLE 5 $1,045.00
EFT NUMBER 4559 $2,150.00
SUPPLIES - SERVICE HOSE ASSEMBLY $978.44
EFT NUMBER 4499 $2,634.07
ALLIED

REFRIGERATION,
INC.

SUPPLIES - PW EXHAUST FAN BELT $10.74
CHECK NUMBER 10011942 $10.74

ALL VALLEY
APPLIANCE, INC.

FRIDGE HEATER & DEFROST - FS 412 $246.10
REPAIR FRIDGE CTRL BOARD - FS 412 $416.83
CHECK NUMBER 10012011 $662.93
BRUSH JACKET - FD $659.53
FIRE HELMET & WILDLAND BOOTS $3,405.07
BRUSH JACKET - FD $448.42
BRUSH JACKET - FD $771.62
WILDLAND RATED BOOTS - FD $1,764.47
TURNOUT COAT & PANTS - FD $11,315.98
EFT NUMBER 4560 $26,922.78
WILDLAND RATED BOOTS - FD $1,406.50
TRICERTIFIED NAVY PANTS $543.75
POLYMERS CYLINDER SLEEVE $5,833.08
BRUSH JACKET - FD $445.82
BRUSH JACKET - FD $1,735.04
PROF SVCS-BLOOD DRAWS $100.20
PROF SVCS-BLOOD DRAWS $50.10
EFT NUMBER 4640 $1,406.50

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $100.20
PROF SVCS-BLOOD DRAWS $50.10
APRIL 2023 STAND BY FEE $1,125.30
EFT NUMBER 4500 $1,275.60

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND BOOTS- FD $862.25
SUPPLIES - WILDLAND BOOTS FD $374.69
SUPPLIES - SCOTT M70 USB SOFTWARE $418.69
EFT NUMBER 4562 $150.30
PROF SVCS-BLOOD DRAWS $50.10

INVOICE 03/27/2023 77403
EFT 03/30/2023
INVOICE 01/01/2023 2351
INVOICE 01/31/2023 2365
CHECK 03/02/2023
INVOICE 02/01/2023 19442488
CHECK 03/02/2023
INVOICE 03/01/2023 19601893
CHECK 03/16/2023
INVOICE 02/16/2023 252-2531277
INVOICE 02/16/2023 252-2531275
INVOICE 02/16/2023 252-2531278
EFT 03/02/2023
INVOICE 09/23/2022 CC-2021-13
INVOICE 12/06/2022 CC-2021-15
INVOICE 03/09/2023 CC-2021-16
EFT 03/30/2023
INVOICE 02/28/2023 10132
CHECK 03/16/2023
INVOICE 02/03/2023 724771
EFT 03/02/2023
INVOICE 02/17/2023 533393
INVOICE 02/24/2023 534123
INVOICE 02/24/2023 534103
INVOICE 02/24/2023 534102
EFT 03/02/2023
INVOICE 03/03/2023 534834
INVOICE 03/14/2023 536202
EFT 03/16/2023
INVOICE 03/17/2023 536294
INVOICE 03/24/2023 536996
INVOICE 03/24/2023 536995
EFT 03/30/2023
INVOICE 02/15/2023 43935
CHECK 03/02/2023
INVOICE 03/17/2023 44057
CHECK 03/30/2023
INVOICE 03/08/2023 20230308
EFT 03/16/2023
INVOICE 03/09/2023 20230309
EFT 03/16/2023
INVOICE 02/13/2023 BPS0312
EFT 03/02/2023
INVOICE 02/27/2023 BPS0313
EFT 03/16/2023
INVOICE 03/13/2023 BPS0314
EFT 03/30/2023
INVOICE 03/01/2023 2023.03.01
CHECK 03/02/2023
INVOICE 03/08/2023 20230803
CHECK 03/16/2023
INVOICE 02/08/2023 296674
EFT 03/02/2023

AMERICAN

FORENSIC NURSES

AQUACHEM

ENGINEERING
JAN23 WATER TREATMENT $517.88
FEB23 WATER TREATMENT $517.88
CHECK NUMBER 10011943 $1,035.76
MAY 2023 STAND BY FEE $1,125.30
EFT NUMBER 4641 $1,175.40

BANK OF NY

MELLON TRUST CO
N.A
01/21/2023-01/20/2024 TRUSTEE FEE-2021 TAB B $1,750.00
01/21/2023-01/20/2024 TRUSTEE FEE-2021 TAB A $1,750.00
01/21/2023-01/20/2024 TRUSTEE FEE-2021 TAB C $1,750.00
EFT NUMBER 4503 $5,250.00
AT&T AT&T 9391064490: DHEC DOJ JAN 2023 $300.84
CHECK NUMBER 10011944 $300.84
AT&T 9391064490: DHEC DOJ FEB 2023 $300.83
CHECK NUMBER 10012014 $300.83
BADGE FRAME, INC. NAME PLATES-ORGANIZATION CHART $43.00 EFT NUMBER 4502 $43.00
BAUMANN, RAY CITY VIDEO ENGINEERING_02-08, 15, 15, 22 - 2023
$527.25
CHECK NUMBER 10012016 $527.25

BARRISTER

PROFESSIONAL
SVCS
06/29-07/29/2022 PROF SVCS $6,372.00
10/06-11/16/2022 PROF SVCS $3,114.00
12/22-01/28/2023 PROF SVCS $3,843.00
EFT NUMBER 4642 $13,329.00
EFT NUMBER 4564 $17,273.68
GAS & DIESEL FUEL $1,968.32
GAS & DIESEL FUEL $1,878.81
GAS & DIESEL FUEL $15,394.87
BECK OIL, INC. GAS & DIESEL FUEL $1,948.69
GAS & DIESEL FUEL $2,690.61
GAS & DIESEL FUEL $2,148.22
GAS & DIESEL FUEL $1,493.82
EFT NUMBER 4504 $8,281.34
EFT NUMBER 4643 $6,498.63

BIO-TOX

LABORATORIES
JAN 2023 PROF SVCS-DRUG SCREEN ANALYSIS $3,348.00
CHECK NUMBER 10011946 $3,348.00
FEB 23/ADDT JAN 23; PROF SVCS-DRUG

SCREEN ANALYSIS
$1,360.00
CHECK NUMBER 10012093 $1,360.00
GAS & DIESEL FUEL $1,731.59
GAS & DIESEL FUEL $2,798.72
BROCK

PROFESSIONAL

SERVICES
01/31-02/13 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4505 $1,500.00
02/14-02/27 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4567 $1,500.00
02/28-03/13 AB939 DIVERSION RPT $1,500.00

BOYS & GIRLS CLUB

OF CATH CITY

DONATION - MEATBALL FESTIVAL

SPONSORSHIP
$1,500.00
EFT NUMBER 4565 $1,500.00
6TH ANNUAL GOLF TOURNAMENT $700.00
EFT NUMBER 4566 $700.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 JAN23 $32,645.52
EFT NUMBER 4506 $32,645.52
EFT NUMBER 4644 $1,500.00

BUREAU OF INDIAN

AFFAIRS
2 RIGHT OF WAY EASEMENT 65E 81EA $29,100.00
CHECK NUMBER 10011949 $29,100.00
RIGHT OF WAY TRACT 65E $200.00
CHECK NUMBER 10012018 $200.00
INVOICE 03/09/2023 298126
INVOICE 03/09/2023 298129
INVOICE 03/09/2023 298125
INVOICE 03/09/2023 298121
INVOICE 03/09/2023 298122
INVOICE 03/09/2023 298128
INVOICE 03/09/2023 298118
INVOICE 03/09/2023 298124
INVOICE 03/09/2023 298127
INVOICE 03/09/2023 298120
INVOICE 03/09/2023 298123
EFT 03/16/2023
INVOICE 03/09/2023 298119
INVOICE 03/09/2023 298115
EFT 03/30/2023
INVOICE 10/10/2022 CC09122
INVOICE 01/18/2023 CC1222
INVOICE 01/31/2023 44-KT 541160-
1222
INVOICE 01/31/2023 44-KT 539532-
1222
INVOICE 01/31/2023 44-KT 540951-
1222
INVOICE 02/28/2023 44-KT 539530-
0223
EFT 03/16/2023
INVOICE 01/13/2023 872548
INVOICE 01/17/2023 872916
INVOICE 01/24/2023 873871
INVOICE 01/25/2023 874074
CHECK 03/02/2023
INVOICE 02/08/2023 876949
CHECK 03/16/2023
INVOICE 02/14/2023 2023-03
WIRE 03/06/2023
INVOICE 03/14/2023 32708
WIRE 03/15/2023
INVOICE 03/28/2023 33037
WIRE 03/28/2023
INVOICE 01/12/2023 I230112927
INVOICE 03/01/2023 I230301549
EFT 03/02/2023
INVOICE 01/17/2023 15137-245687
INVOICE 01/24/2023 15137-246322
INVOICE 02/23/2023 15137-249391
CHECK 03/16/2023
INVOICE 12/31/2022 0048056
INVOICE 01/31/2023 48213
CHECK 03/02/2023
INVOICE 02/21/2023 1048
EFT 03/16/2023
INVOICE 01/31/2023 GM36744
INVOICE 02/03/2023 GN92127
INVOICE 02/03/2023 GP07931

BURKE, WILLIAMS &

SORENSEN LLP
07024-0132.008 CCFMA NEGOTIATIONS $5,023.00
07024-0122.034 AMR WEST V. CA DEPT OF
HEALTH
$1,479.00
07024-0132.007 AFSCME NEGOTIATIONS $3,741.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$174.00
07024-0132.009 CCPFA NEGOTIATIONS $3,334.00
07024-0132.010 CCPMA NEGOTIATIONS $270.00
07024-0132 HUMAN RESOURCES $594.00
07024-0156 ENGINEERING $820.50
07024-9996 MEDICAL CANNABIS $7,514.00
07024-0121 FEB23 $21,746.00
EFT NUMBER 4645 $24,554.00
EFT NUMBER 4568 $30,524.00
07024-0152 PLANNING $2,808.00
07024-0336 CODE COMPLIANCE $7,314.50
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$260.00
FEB23 RV BLOW SAND $227.16
EFT NUMBER 4569 $16,468.92

BURRTEC WASTE &

RECYCLING
09/22 ORGANIC'S RECYCLE PROGRAM - PW $7,628.05
12/22 ORGANIC'S RECYCLE PROGRAM - PW $7,628.05
DEC22 RV BLOW SAND $26.76
DEC22 RV BLOW SAND $643.61
DEC22 RV BLOW SAND $315.29
$320,090.09
PAYROLL RUN 1 - WARRANT 230314 $199,684.63
WIRE NUMBER 9006461 $199,684.63
PAYROLL RUN 1 - WARRANT 230328 $197,566.16
SUPPLIES - PANORAMA PARK LLD17 $63.38
CHECK NUMBER 10012019 $63.38

C & M BUILDING

MATERIALS
SUPPLIES - PW $54.32
SUPPLIES - CENTURYLLD16A/PANORAMALLD17 $84.50
SUPPLIES - PW $82.11
SUPPLIES - CENTURY PARK LLD16A $95.40
CHECK NUMBER 10011950 $316.33

CARQUEST OF THE
DESERT
FLEET SUPPLIES - M16 $22.28
SUPPLIES - PW $14.00
FLEET SUPPLIES - M16 $23.29
CHECK NUMBER 10012021 $59.57
WIRE NUMBER 9006463 $197,566.16

CANYON COPY &
PRINT
BANNERS (4) - TASTE OF JALISCO $435.00
BANNERS (28) AND POSTERS (3)-LGBT DAYS $1,843.31
EFT NUMBER 4507 $2,278.31
CALPERS MARCH HEALTH PREM $320,090.09
WIRE NUMBER 9006447

CATHEDRAL

CANYON FLOORING
SUPPLIES & INSTALLATION - CIVCTR $4,756.00
EFT NUMBER 4570 $4,756.00

CASC ENGINEERING
& CONSULTING
NPDES INSPECTION $1,087.50
NPDES INSPECTIONS TO2 $797.50
CHECK NUMBER 10011953 $1,885.00

CDW GOVERNMENT,
INC.

ADO GOV ACROBAT PRO $179.28
55 ACROBAT/6 INDESIGN/ 4 PHOTOSHOP/
2PREMPRO
$14,833.56
TENABLE NESSUS PRO $2,981.26
INVOICE 02/17/2023 GV81269
INVOICE 02/23/2023 GZ19097
EFT 03/02/2023
INVOICE 03/01/2023 HC49200
INVOICE 03/13/2023 HJ25078
EFT 03/16/2023
INVOICE 02/28/2023 HB81759
INVOICE 03/01/2023 HC88825
INVOICE 03/03/2023 HD57982
INVOICE 03/06/2023 HF25480
INVOICE 03/08/2023 HG58416
INVOICE 03/10/2023 HH53353
INVOICE 03/21/2023 HM61418
EFT 03/30/2023
INVOICE 03/01/2023 28-302-301
EFT 03/16/2023
INVOICE 02/16/2023 11
CHECK 03/30/2023
INVOICE 03/02/2023 130
CHECK 03/16/2023
INVOICE 03/28/2023 PR1Q23
WIRE 03/28/2023
INVOICE 02/28/2023 2023-02FEB
CHECK 03/16/2023
INVOICE 02/13/2023 LLD-C-2302
INVOICE 02/13/2023 RR3-2302
INVOICE 02/13/2023 RR1-2302-A
INVOICE 02/13/2023 LLD-D-2302
INVOICE 02/13/2023 LLD-B-2302
INVOICE 02/13/2023 RR2-2302
INVOICE 02/13/2023 SPK2-2302
INVOICE 02/17/2023 1004-2302
INVOICE 02/17/2023 SPK1-2302
INVOICE 02/17/2023 28905A-2302-A
INVOICE 02/24/2023 1079-2302
CHECK 03/02/2023
INVOICE 03/08/2023 10166B-2302-A
INVOICE 03/08/2023 10166A-2302-A
INVOICE 03/08/2023 28905B2302-A
INVOICE 03/10/2023 LLD-A-2302-A
INVOICE 03/10/2023 33300-DF-2302
INVOICE 03/10/2023 33300-RR-2302-
A
INVOICE 03/10/2023 33300-L-2302-
A
CHECK 03/16/2023
INVOICE 03/14/2023 SPK2-2302-A
INVOICE 03/14/2023 RR2-2302-A
INVOICE 03/14/2023 RR1-2302-B
INVOICE 03/14/2023 LLD-D-2302-A
MCAFEE COMP EP BUS QTY300 $6,081.00
EFT NUMBER 4571 $6,258.58
EFT NUMBER 4508 $18,815.08
GOV ACROBAT PRO $177.58

CDW GOVERNMENT,
INC.

BUILDING - BUSINESS LAMINATOR PRO. $278.58
OFFICE 365 GCC, CCAL, & ATP GOV (20 EACH) $542.40
LOGI K 120 USB KB-BLK $106.99
SEAGATE 6TB EXP DESKTOP HD $152.14
12 X 8 STD 1PROC PSNS RENEWAL $4,776.00
HP COLOR LASERJET PRO $392.21
15 500GB WD BLUE SATA $758.78
WKSP1 ADV SC SAAS RENEWAL X 100 $6,958.00

CITY OF PALM

SPRINGS
RAMON RD BRIDGE LOCAL SHARE $139.56
CHECK NUMBER 10012098 $139.56
MAP

COMMUNICATIONS,
INC.

MAR23 VAC RENTAL HOTLINE $229.50
EFT NUMBER 4572 $229.50
ADOBE ACROBAT LICENSE - BL (FINANCE) $164.58
EFT NUMBER 4646 $13,308.70

COACHELLA VALLEY

CONSERVATION

COMMISSION
FEB23 MSHCP FEES $1,499.85
CHECK NUMBER 10012038 $1,499.85

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $15,368.84
WIRE NUMBER 9006466 $15,368.84

CITY OF RANCHO
MIRAGE
SHARED MEDIAN MAINT FY 22/23 $4,608.00
CHECK NUMBER 10012035 $4,608.00
FEB 23 - 553525-765406 $31.66
FEB 23 - 307567-838510 $63.78

COACHELLA VALLEY

WATER DISTRICT
FEB 23 - 304577-765650 $44.53
FEB 23 - 556555-556922 $39.85
FEB 23 - 553679-556884 $83.72
FEB 23 - 510413-514910 $31.66
FEB 23 - 204347-548662 $55.06
CHECK NUMBER 10011962 $10,580.29
FEB 23 - 182081-513606 $40.00
FEB 23 - 317147-849674 $623.41
FEB 23 - 315221-847748 $174.83
FEB 23 - 315103-847630 $5,787.53
FEB 23 - 315739-848266 $3,644.26
FEB 23 - 603699-887616 $49.41
FEB 23 - 603703-887618 $329.84
FEB 23 - 304559-765632 $29.32
FEB 23 - 605255-559874 $24.71
FEB 23 - 181911-513438 $571.57
FEB 23 - 307461-838398 $82.85
FEB 23 - 510413-514910 $30.49
FEB 23 - 553525-765406 $30.49
FEB 23 - 553679-556884 $51.55
CHECK NUMBER 10012039 $1,127.70
FEB 23 - 307567-838510 $59.10
INVOICE 03/14/2023 LLD-B-2302-A
INVOICE 03/14/2023 RR3-2302-A
INVOICE 03/14/2023 LLD-C-2302-A
INVOICE 03/20/2023 28905A-2302-B
INVOICE 03/20/2023 1004-2302-A
INVOICE 03/20/2023 SPK1-2302-A
INVOICE 03/24/2023 1079-2302-A
CHECK 03/30/2023
INVOICE 02/16/2023 12160
INVOICE 02/16/2023 12159
CHECK 03/02/2023
INVOICE 03/15/2023 12174
INVOICE 03/15/2023 12175
CHECK 03/30/2023
INVOICE 03/06/2023 IE9104410
EFT 03/30/2023
INVOICE 01/31/2023 82163899
INVOICE 01/31/2023 82163588
EFT 03/02/2023
INVOICE 02/28/2023 82165504
EFT 03/30/2023
INVOICE 03/03/2023 120278347
EFT 03/16/2023
INVOICE 01/31/2023 85261
INVOICE 01/31/2023 85262
EFT 03/02/2023
INVOICE 02/07/2023 85105
EFT 03/16/2023
INVOICE 02/28/2023 85550
EFT 03/30/2023
INVOICE 02/22/2023 AN0000002645
EFT 03/16/2023
INVOICE 03/14/2023 AN0000002662
EFT 03/30/2023
INVOICE 02/16/2023 TR-INV001720
INVOICE 03/08/2023 TR-INV001860
EFT 03/16/2023
INVOICE 02/23/2023 OE-0000519
INVOICE 02/23/2023 OE-0000524
CREDIT
MEMO
03/23/2023 TR-INV001720-
A
EFT 03/30/2023
INVOICE 02/15/2023 20230215
CHECK 03/02/2023
INVOICE 02/28/2023 2023-02FEB
CHECK 03/16/2023
INVOICE 03/13/2023 CV23140-23
INVOICE 03/17/2023 CV23162-23
CHECK 03/30/2023
INVOICE 03/09/2023 95715

COACHELLA VALLEY

WATER DISTRICT
FEB 23 - 204347-548662 $53.89
FEB 23 - 315739-848266 $2,262.19
FEB 23 - 315221-847748 $156.11
FEB 23 - 317147-849674 $646.81
FEB 23 - 315103-847630 $5,400.59
FEB 23 - 556555-556922 $39.85
FEB 23 - 304577-765650 $28.15
CONVERGEONE, INC. 250 STANDARD CISCO DUO MFA EDITION $6,480.00 EFT NUMBER 4648 $6,480.00
MAR23 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10012101 $9,715.00
CHECK NUMBER 10012103 $8,759.22

COMMERCIAL

CLEANING

SPECIALIST
FEB23 JANITORIAL SVCS - PD $3,275.00
FEB23 JANITORIAL SVCS $6,440.00
CHECK NUMBER 10011959 $9,715.00
MAR23 JANITORIAL SVCS $6,440.00
EFT NUMBER 4576 $300.00

COSTAR REALTY
INFORMATION, INC.

MARCH 2023 PROPERTY PROFESSIONAL $479.17
EFT NUMBER 4575 $479.17

CORELOGIC

SOLUTIONS, LLC
JAN23 GEO. PACK - REALQUEST $150.00
JAN23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 4511 $510.00
FEB23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 4649 $360.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
JANUARY 2023 ANIMAL CONTROL SVCS $12,227.71
EFT NUMBER 4613 $12,227.71
FEBRUARY 2023 ANIMAL CONTROL SVCS $16,254.42
EFT NUMBER 4685 $16,254.42
FEBRUARY 2023 PEER SUPPORT $375.00
EFT NUMBER 4650 $375.00

COUNSELING TEAM
INTL
JAN23 SUPPORT SERVICES-FD $300.00
JANUARY 2023 PEER SUPPORT $225.00
EFT NUMBER 4512 $525.00
PSYCH EVALUATIONS (4) PRE-EMPLOYMENT $300.00
CSULB FOUNDATION POST TUITION CRIME SCENE INVESTIG 4/17 - 4/28/2023
$895.00
CHECK NUMBER 10011961 $895.00
ANALYST WRITTEN EXAM CREDIT ($35.00)
EFT NUMBER 4651 $1,265.00

CPS HUMAN

RESOURCES

SERVICES
ANALYST WRITTEN EXAM $649.75
ANALYST WRITTEN EXAM $621.50
EFT NUMBER 4577 $1,271.25
01/31-02/21/23 HR ACADEMY-(ANNMARIE) $650.00
01/31-02/21/23 HR ACADEMY-(LIDIA) $650.00
D.D. PAINTING CC MONUMENT STANDS $2,400.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
FEB22 COLLECTION OF TUMF & CORRECTION $2,550.00
CHECK NUMBER 10012037 $2,550.00
2ND QTR 22-23 AB2766 $12,032.69
ALAN SEMAN BUS PASS PROGRAM FY 22/23 $3,000.00
CHECK NUMBER 10012102 $15,032.69
CHECK 03/30/2023
INVOICE 02/28/2023 147908
EFT 03/16/2023
INVOICE 01/31/2023 2301095
EFT 03/02/2023
INVOICE 02/28/2023 2302091
EFT 03/30/2023
INVOICE 02/21/2023 1849
EFT 03/02/2023
INVOICE 03/17/2023 2517390
EFT 03/30/2023
INVOICE 05/02/2022 10581294336
INVOICE 01/23/2023 10646871082
INVOICE 01/26/2023 10647678020
EFT 03/30/2023
INVOICE 01/13/2023 234706
INVOICE 02/01/2023 235099
INVOICE 02/06/2023 235102
INVOICE 02/08/2023 235107
INVOICE 02/09/2023 235215
EFT 03/02/2023
INVOICE 02/02/2023 235411
INVOICE 02/28/2023 235530
EFT 03/16/2023
INVOICE 02/28/2023 235570
INVOICE 03/02/2023 235720
EFT 03/30/2023
INVOICE 02/22/2023 S3064943.001
INVOICE 03/01/2023 S3066935.001
INVOICE 03/01/2023 S3067071.001
CHECK 03/16/2023
INVOICE 03/07/2023 S3067605.001
INVOICE 03/14/2023 S3071100.001
INVOICE 03/14/2023 S3071231.001
CHECK 03/30/2023
INVOICE 03/01/2023 5394621
EFT 03/16/2023
INVOICE 03/01/2023 5394673
EFT 03/30/2023
INVOICE 02/13/2023 2023-02-B
CHECK 03/02/2023
INVOICE 03/13/2023 2023-02
CHECK 03/30/2023
INVOICE 02/10/2023 016534594X23
0210
CHECK 03/02/2023
INVOICE 03/10/2023 016534594X23
0310
CHECK 03/30/2023
INVOICE 02/13/2023 2019426244
CHECK 03/02/2023
DATA TICKET JAN23 CODE CITATION PROCESSING $424.36
EFT NUMBER 4578 $424.36
D.D. PAINTING
CHECK NUMBER 10012104 $2,400.00

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 5/1-5/31/22 $6,664.56
EFT NUMBER 4653 $6,664.56

DAVID WELLHOUSE
& ASSOC, INC.
2021/2022 STATE MANDATED COSTS CLAIMS $4,500.00
EFT NUMBER 4514 $4,500.00

DAVID TAUSSIG &
ASSOC
JAN23 PROF SERVICES CFD 2006-1 $732.75
EFT NUMBER 4513 $732.75
FEB23 PROF SERVICES CFD 2006-1 FY 23/24 $1,176.64
EFT NUMBER 4652 $1,176.64
AC MAINT - PW $287.50
JAN23 AC MAINT - PW $261.94
REPLACE CONDENSER - PW BUILDING $1,142.80
AC MAINT - CIVCTR $2,436.50

DELL MARKETING
L.P.

DELL 24 MONITOR FOR FINANCE $415.18
INTEL X710 QUAD PORT 10GB $649.57
DELL 24 MONITOR FOR HR $206.83
EFT NUMBER 4654 $1,271.58
AC MAINT - REPLACE V-BELTS LIBRARY $300.20
AC MAINT - CIVCTR $2,436.50
FEB23 AC MAINT - FS #413 $762.73
EFT NUMBER 4579 $1,593.48
EFT NUMBER 4516 $19,657.24
FEB23 AC MAINT - LIBRARY $830.75
ELECTSUPPLIES - FESTIVAL LAWN $21.73
CHECK NUMBER 10012106 $288.61
ELECTSUPPLIES - FS 410 $151.27
ELECTSUPPLIES - FESTIVAL LAWN $115.61
EFT NUMBER 4655 $2,736.70

DESERT ELECTRIC
SUPPLY
CEILING LIGHT BULBS - CIVCTR $129.54
ELECTSUPPLIES - FS 410 $75.63
ELECTSUPPLIES - FS 410 $0.55
CHECK NUMBER 10012042 $205.72

DESERT AIR
CONDITIONING, INC.

RNSTLL COOLING TWR MOTOR - CIVCTR $15,528.50

DESERT WATER
AGENCY
01/11-02/10 WATER SERVICE $508.12
CHECK NUMBER 10011964 $508.12
02/11-03/10 WATER SERVICE $4,378.12
CHECK NUMBER 10012107 $4,378.12

THE DESERT SUN

PUBLISHING

COMPANY
FEBRUARY ADVERTISEMENTS $2,668.60
EFT NUMBER 4580 $2,668.60
FEBRUARY ADVERTISEMENTS $5,635.70
EFT NUMBER 4656 $5,635.70

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - OCOTILLO PARK $15.42
CHECK NUMBER 10011967 $15.42
DIRECTV 01/11-02/10 EOC TV SVC $24.00
CHECK NUMBER 10011965 $24.00
03/09-04/08 EOC TV SVC $115.57
CHECK NUMBER 10012108 $115.57
INVOICE 02/28/2023 32296703
EFT 03/16/2023
INVOICE 03/10/2023 20230310
CHECK 03/30/2023
INVOICE 03/02/2023 136983
CHECK 03/16/2023
INVOICE 02/28/2023 32365
WIRE 03/01/2023
INVOICE 03/14/2023 32709
WIRE 03/15/2023
INVOICE 03/28/2023 33038
WIRE 03/29/2023
INVOICE 02/08/2023 0171354-IN
EFT 03/02/2023
INVOICE 02/01/2023 18626183
INVOICE 02/02/2023 18631425
INVOICE 02/02/2023 18632284
INVOICE 02/02/2023 18631889
INVOICE 02/08/2023 18663157
INVOICE 02/08/2023 18663702
INVOICE 02/13/2023 18684063
INVOICE 02/13/2023 18685848
EFT 03/02/2023
INVOICE 02/21/2023 18738506
INVOICE 02/21/2023 18736003
INVOICE 02/21/2023 18737030
INVOICE 02/28/2023 18777642
INVOICE 03/10/2023 18847487
INVOICE 03/14/2023 18871653
INVOICE 03/14/2023 18871622
EFT 03/30/2023
INVOICE 03/31/2022 19836
INVOICE 08/02/2022 20222
EFT 03/30/2023
INVOICE 03/08/2023 20230314
CHECK 03/16/2023
INVOICE 03/13/2023 SS1009
EFT 03/30/2023
INVOICE 02/03/2023 802758431
INVOICE 02/10/2023 803440799
CHECK 03/02/2023
INVOICE 02/17/2023 804210158
INVOICE 03/10/2023 806446836
CHECK 03/16/2023
INVOICE 03/17/2023 8-071-76342
CHECK 03/30/2023
INVOICE 03/08/2023 2348520
INVOICE 03/08/2023 2348466
INVOICE 03/08/2023 2351745
INVOICE 03/09/2023 2355113
EFT 03/30/2023
INVOICE 02/08/2023 2261168
CHECK 03/02/2023

EISENHOWER

OCCUPATIONAL

HEALTH SERVICES
PRE-EMPLOYMENT PHYSICALS (FEB 2023) $3,363.00
CHECK NUMBER 10012044 $3,363.00

EISENHOWER

MEDICAL CENTER
FEB 2023 PROF SVCS-MEDICAL EXAM
(VARIOUS)
$2,800.00
CHECK NUMBER 10012109 $2,800.00

EAN SERVICES-

ENTERPRISE CAR
JANUARY 2023 VEHICLE RENTAL $1,478.74
EFT NUMBER 4581 $1,478.74
WIRE NUMBER 9006468 $43,499.74

ENTENMANN-ROVIN
CO.

SUPPLIES - DOME BADGES - FD $1,956.26
EFT NUMBER 4517 $1,956.26

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 230228 $40,112.56
WIRE NUMBER 9006443 $40,112.56
PAYROLL RUN 1 - WARRANT 230314 $49,379.61
WIRE NUMBER 9006459 $49,379.61
PAYROLL RUN 1 - WARRANT 230328 $43,499.74
IRRIG SUPPLIES - SOCCER PARK $55.60
IRRIG SUPPLIES - PANORAMA PK LLD 17 $18.19

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLY - CENTURY PARK LLD 16A $44.32
IRRIG SUPPLIES - RAMON ROAD MEDIANS $66.11
IRRIG SUPPLIES - DATE PALM MEDIANS $27.74
IRRIG SUPPLIES - RAMON ROAD MEDIANS $86.75
IRRIG SUPPLY - CENTURY PARK LLD 16A $90.21
IRRIG SUPPLIES - PANORAMA PK LLD 17 $302.46
IRRIG SUPPLY - DOG PARK $54.86
IRRIG SUPPLIES - PANORAMA PK LLD 17 $11.01
SUPPLIES - PW $17.00
IRRIG SUPPLY - CENTURY PARK LLD 16A $30.37
EFT NUMBER 4518 $419.29
LUIS NOE AVILA MAINTENANCE AIR BRAKE SLEEVE $35.00
REPLACE RETURN LINE & SUCTION HOSE $155.00
EFT NUMBER 4658 $190.00
IRRIG SUPPLIES - E PALM CANYON $133.34
EFT NUMBER 4657 $607.90
IRRIG SUPPLIES - PANORAMA PK LLD 17 $28.36
IRRIG SUPPLIES - PANORAMA PK LLD 17 $60.87
SHIPPING CHARGES $6.82
SHIPPING CHARGES $79.98
FAXBACK, INC. 10/23-06/2024 ANNUAL SUPPORT RNWL $743.00 EFT NUMBER 4659 $743.00
FALCON

ENGINEERING

SERVICES
DEPOSIT RELEASE $54,578.49
CHECK NUMBER 10012045 $54,578.49
CHECK NUMBER 10012110 $21.04

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - DRINKING FOUNTAIN - PD $1,354.59
BREAK RM GRBG DISP - CIVIC CENTER $485.59
SUPPLIES - DRNKNG FOUNTAIN PRTS - PD $24.73
SUPPLIES - SOCCER PARK $124.14
CHECK NUMBER 10012046 $86.80
SHIPPING CHARGES - HR $21.04
FEDERAL EXPRESS SHIPPING CHARGES $41.59
SHIPPING CHARGES $181.08
CHECK NUMBER 10011968 $222.67
CHECK NUMBER 10011969 $82.76
EFT NUMBER 4661 $1,989.05
RSTRM FAUCET PARTS - SOCCER PARK $82.76
INVOICE 02/21/2023 2302184
INVOICE 02/21/2023 2301780
INVOICE 02/22/2023 2303568
CHECK 03/16/2023
INVOICE 03/15/2023 44002
INVOICE 03/15/2023 44001
INVOICE 03/15/2023 44003
CHECK 03/30/2023
INVOICE 02/22/2023 2023.22.02.1
INVOICE 02/22/2023 2023.22.02
CHECK 03/02/2023
INVOICE 02/02/2023 20230202
INVOICE 02/07/2023 10421-5-2302
INVOICE 02/16/2023 995-5-2302
CHECK 03/02/2023
INVOICE 02/21/2023 20230221
INVOICE 02/28/2023 20230228
INVOICE 03/02/2023 20230302
CHECK 03/16/2023
INVOICE 03/07/2023 10421-5-2303
INVOICE 03/16/2023 995-5-2303
INVOICE 03/21/2023 20230321
CHECK 03/30/2023
INVOICE 02/03/2023 BC1811054
EFT 03/02/2023
INVOICE 02/17/2023 BC1822483
EFT 03/16/2023
INVOICE 03/02/2023 BC1832375
EFT 03/30/2023
INVOICE 02/14/2023 MISC-2302
CHECK 03/02/2023
INVOICE 03/16/2023 MISC-2302-A
CHECK 03/30/2023
INVOICE 03/02/2023 2624
EFT 03/16/2023
INVOICE 02/10/2023 9893-0123
EFT 03/02/2023
INVOICE 03/15/2023 9893-0223
EFT 03/30/2023
INVOICE 03/02/2023 2429512
CHECK 03/16/2023
INVOICE 02/21/2023 2429684
CHECK 03/30/2023
INVOICE 03/29/2023 CI-000030
EFT 03/30/2023
INVOICE 03/17/2023 29418-1
INVOICE 03/17/2023 29383-1
CHECK 03/30/2023
INVOICE 02/14/2023 6321
INVOICE 02/14/2023 6322
INVOICE 02/14/2023 6320
INVOICE 02/21/2023 6325
INVOICE 02/21/2023 6323

FERGUSON
ENTERPRISES, INC.
#1350
PLUMBING SUPPLIES - CIVIC CENTER $23.24
SUPPLIES - CIVIC CENTER $134.85
PLUMBING SUPPLIES - CIVIC CENTER $12.60
CHECK NUMBER 10011971 $1,532.60
02/21/23-03/20/23 PHN LNE-PSEC $1,218.90

FOMOTOR

ENGINEERING
FIRST REVIEW 2.23 $945.00
GRADING PHASE 2 1.23 $9,315.00
CHECK NUMBER 10011970 $10,260.00
CHECK NUMBER 10012048 $170.69
FIND INC. FEB23 SB183 SERVICES CONTRACT FEE $1,375.00
JAN23 SB183 SERVICES CONTRACT FEE $1,375.00
MAR23 SB183 SERVICES CONTRACT FEE $1,375.00
CHECK NUMBER 10012111 $4,125.00
03/16-04/15 PHONE LINES $97.09
03/21/23-04/20/23 PHN LNE-PSEC $1,219.19
CHECK NUMBER 10012049 $1,680.77
03/07-04/06 INTERNET $2,380.00
02/28/23-03/27/2023 PHONE LINE $216.36
03/02/23-04/01/23 INTERNET-RIVERSIDE
COUNTY
$245.51
UNIFORM - CADET $75.84
EFT NUMBER 4662 $75.84
CHECK NUMBER 10012113 $3,696.28
GALLS, LLC SUPPLIES- NYLON HOBBLE RESTRAINT $98.55
EFT NUMBER 4519 $98.55
C.O.P. UNIFORM $170.43
EFT NUMBER 4582 $170.43

FRONTIER

COMMUNICATIONS
02/02/2023-03/01/2023 INTERNET-RIVERSIDE
COUNTY
$245.51
02/07-03/06 INTERNET $1,190.00
02/16-03/15 PHONE LINES $97.09
ANTONIO PESTANA PAINTING - FS 412 $1,980.00
EFT NUMBER 4583 $1,980.00
GAS COMPANY, THE 01/12-02/10 GAS SERVICE $4,297.01
CHECK NUMBER 10011972 $4,297.01
02/10-03/14 GAS SERVICE $2,317.86
CHECK NUMBER 10012114 $2,317.86

GRANITE CONSTR
CO FILE73523
EZ STREET MATERIAL - STREETS $1,620.23
CHECK NUMBER 10012052 $1,620.23
VIA DE ANZA - PHASE 1 2.23 $73,427.87
CHECK NUMBER 10012115 $73,427.87

GRAFFITI

PROTECTION

COATINGS
JAN23 GRAFFITI REMOVAL SVC $5,400.00
EFT NUMBER 4520 $5,400.00
FEB23 GRAFFITI REMOVAL SVC $4,660.00
EFT NUMBER 4663 $4,660.00

HAMMER PUMPING,
INC.

OCOTILLO - CLEAR DRAIN $500.00
OCOTILLO - CLEAR DRAIN $607.50
CHECK NUMBER 10012116 $1,107.50

GREATER PALM

SPRINGS CVB
4Q FY22/23 TOT BILLING BAL $11,666.67
EFT NUMBER 4664 $11,666.67

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS-CHRISTOPHER PARMAN $94.61
BUSINESS CARDS-ANNE V. AMBROSE $94.61
BUSINESS CARDS - CODE $94.61
NOTICE OF CORRECTION - BUILDING $516.56
ENGINEERING - BUSINESS CARDS $94.61
INVOICE 02/21/2023 6324
INVOICE 02/21/2023 6326
CHECK 03/02/2023
INVOICE 02/21/2023 6327
INVOICE 02/22/2023 6329
INVOICE 02/22/2023 6328
INVOICE 02/23/2023 6333
INVOICE 02/23/2023 6331
INVOICE 02/23/2023 6330
INVOICE 02/23/2023 6334
INVOICE 02/23/2023 6332
INVOICE 03/03/2023 6336
INVOICE 03/03/2023 6335
CHECK 03/16/2023
INVOICE 03/15/2023 6337
INVOICE 03/15/2023 6338
CHECK 03/30/2023
INVOICE 03/17/2023 SIN026199
CHECK 03/30/2023
INVOICE 02/18/2023 6613
EFT 03/02/2023
INVOICE 03/10/2023 6621
EFT 03/30/2023
INVOICE 02/28/2023 32366
WIRE 03/01/2023
INVOICE 03/14/2023 32710
WIRE 03/15/2023
INVOICE 03/28/2023 33039
WIRE 03/29/2023
INVOICE 03/07/2023 IPD-29160
INVOICE 03/07/2023 IPD-29043
EFT 03/30/2023
INVOICE 01/23/2023 25AR1566538
EFT 03/02/2023
INVOICE 02/22/2023 25AR1582118
EFT 03/16/2023
INVOICE 03/07/2023 141550
EFT 03/16/2023
INVOICE 01/31/2023 15062
EFT 03/02/2023
INVOICE 02/07/2023 192070101591
4 CHECK 03/02/2023
INVOICE 02/23/2023 192070101599
8 CHECK 03/16/2023
INVOICE 02/05/2023 BI 14436
INVOICE 02/05/2023 BI 14435
CHECK 03/02/2023
INVOICE 03/05/2023 BI 14459
INVOICE 03/05/2023 BI 14460
CHECK 03/30/2023
INVOICE 02/12/2023 16643
CHECK NUMBER 10011974 $1,643.60
FLYER - MY CATHEDRAL CITY MOBILE APP $209.89
BUSINESS CARDS - CODE $360.36
BUSINESS CARDS - CODE $388.24

HIGH RESOLUTION

GRAPHIC
MAILER - SPRING 2023 R&R GUIDE $4,475.00
MAILER - SPRING 2023 ENV PROGRAMS $4,831.00
MAILER - SPRING 2023 CITY EVENTS & PROG $4,122.00
MAILER - SPRING 2023 SHREDDING $2,174.00
TOTE BAGS - MARY NUTTER EVENT $4,420.00
MOUSE PADS - ROUND $1,228.88
POSTCARD - MY CC MOBILE APP $275.14
6 X 9 ENVELOPES FOR FINANCE $513.30
BUSINESS CARDS - EDDIE MOORE $94.61
CHECK NUMBER 10012054 $26,429.34
MAILER - SPRING 2023 TAKEAWAY MED $2,774.00
ENVELOPES FOR CITY HALL $2,099.96

HIRED HANDS

GRAPHIC DESIGN
SIGNS - LANDAU TRASH ART PANELS $300.00
EFT NUMBER 4521 $300.00
T-SHIRT LOGO - ZERO HERO AMBASSADORS $350.00
EFT NUMBER 4665 $350.00
CHECK NUMBER 10012117 $788.44

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; CNTRCT SRVCS SALES JAN-MAR23 $5,894.99
CHECK NUMBER 10012118 $5,894.99
WIRE NUMBER 9006469 $43,031.66

SEQUEL SIGN
COMPANY, INC.

SUPPLIES - BUTTERFLY & POLLINATOR SIGNS $193.42

SUPPLIES - LANDAU ELEMENTARY TRASH
PANELS
$710.81
EFT NUMBER 4667 $904.23

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230228 $42,684.93
WIRE NUMBER 9006444 $42,684.93
PAYROLL RUN 1 - WARRANT 230314 $45,393.16
WIRE NUMBER 9006460 $45,393.16
PAYROLL RUN 1 - WARRANT 230328 $43,031.66

INLAND FAIR

HOUSING AND
AAP FY23 INLAND FAIR HOUSING $1,396.72
EFT NUMBER 4524 $1,396.72
IMAGETREND INC. AGENCY LEVEL VALIDATION FIRE FEE $530.45 EFT NUMBER 4586 $530.45
IMAGE SOURCE 11/20/22-12/19/22 CONTRACT 12971-01 $240.75 EFT NUMBER 4523 $240.75
1/20/23-2/19/23 CONTRACT $191.79
EFT NUMBER 4585 $191.79
$22,440.63
02/1-02/15/23 CONTRACT SVCS $10,589.38
02/16-02/28/23 CONTRACT SVCS $8,394.38

INTERSTATE ALL

BATTERY CENTER
BATTERY - SPEED SENSOR $207.65
CHECK NUMBER 10011975 $207.65
BATTERIES - SOLAR LIGHTS - OCOTILLO $5,009.16
CHECK NUMBER 10012055 $5,009.16
CHECK NUMBER 10012120 $18,983.76

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - M. ESPINOZA $271.86
JAS PACIFIC 01/16-01/31/23 CONTRACT SVCS $13,501.88
01/1-01/15/23 CONTRACT SVCS $8,938.75
CHECK NUMBER 10011976
CHECK 03/30/2023
INVOICE 02/21/2023 46083707
INVOICE 02/25/2023 46083857
INVOICE 03/08/2023 346084170
EFT 03/16/2023
INVOICE 10/24/2022 31717
INVOICE 12/14/2022 62072
EFT 03/02/2023
INVOICE 03/17/2023 32315
EFT 03/30/2023
INVOICE 02/24/2023 23-BB723
CHECK 03/16/2023
INVOICE 03/01/2023 962467417
EFT 03/16/2023
INVOICE 01/05/2023 41514434A
EFT 03/02/2023
INVOICE 03/05/2023 41912784
EFT 03/16/2023
INVOICE 08/08/2022 9008781389A
INVOICE 08/31/2022 9008827107A
INVOICE 09/08/2022 9008844378A
INVOICE 12/28/2022 9009058521A
INVOICE 01/31/2023 9009124976
INVOICE 02/03/2023 9009135802
INVOICE 02/08/2023 9009141832
INVOICE 02/10/2023 9009143817
EFT 03/02/2023
INVOICE 02/18/2023 9009155632
EFT 03/16/2023
INVOICE 10/08/2022 9008908163
INVOICE 11/08/2022 9008967578
INVOICE 02/28/2023 9009179833
INVOICE 03/03/2023 9009191301
INVOICE 03/08/2023 9009196986
INVOICE 03/10/2023 9009199590
EFT 03/30/2023
INVOICE 03/05/2023 114548332
CHECK 03/16/2023
INVOICE 02/22/2023 114584506
CHECK 03/30/2023
INVOICE 02/07/2023 LP0223-09
CHECK 03/02/2023
INVOICE 02/13/2023 72229
CHECK 03/02/2023
INVOICE 03/27/2023 72390
CHECK 03/30/2023
INVOICE 02/20/2023 2700
CHECK 03/16/2023
INVOICE 02/15/2023 INV-02084
CHECK 03/30/2023
INVOICE 01/31/2023 1492694-
20230131
EFT 03/02/2023
JIFFY LUBE #2822 SRVS OIL CHANGE - 2021 FORD F450 VIN 0223 $197.41 SRVS OIL CHANGE - 2020 CHEVY SUBURBAN
VIN 4702
$131.84
SRVS OIL CHANGE - 2021 FORD F450 VIN 0222 $197.41
EFT NUMBER 4587 $526.66

JERNIGANS

SPORTING GOODS,
INC.

CHECK NUMBER 10012121 $271.86

JOBS AVAILABLE
INC.

JOB POSTING-DEPUTY DIRECTOR OF

DEVELOPMENT SVCS
$320.00
CHECK NUMBER 10012056 $320.00
JIMMY'S EQUIPMENT LABOR - SHARPENING BLADES - PW $170.00 LABOR - SHARPENING MARUYAMA PW $75.00
EFT NUMBER 4526 $245.00
SUPPLIES - RAKES - PW $81.56
EFT NUMBER 4669 $81.56

KONICA MINOLTA -
LEASE
12/9-01/8 KONICA MINOLTA LSE $530.54
EFT NUMBER 4529 $530.54
1/9-02/8 KONICA MINOLTA LSE $1,087.80
EFT NUMBER 4591 $1,087.80
KONE, INC. MAR23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 4590 $1,500.44
01/11-02/10 KONICA MINOLTA CPC
A61E011012174
$38.26
EFT NUMBER 4530 $6,351.49
01/04-02/03/23 C554E CPC DET A5AY011000024 $277.51
01/9-02/8 KONICA MINOLTA LSE $2,334.07

KONICA MINOLTA
BUS.SOLUTIONS
SERVICE CALL KONICA MINOLTA CPC $1,574.15
08/01-08/31 CPC C224E EAST PACT $58.32
08/09-09/08 KONICA MINOLTA CPC $1,900.80
12/19/22-12/27/23 KONICA MINOLTA CPC $90.76
1/01-1/31 CPC C224E EAST PACT $77.62
2/01-2/28 CPC C224E EAST PACT $91.54
2/04-3/03 C554E CPC DET A5AY011000024 $383.48
09/9-10/8 KONICA MINOLTA LSE $2,200.24
10/9-11/8 KONICA MINOLTA LSE $1,491.08
1/19/23-2/18/23 KONICA MINOLTA CPC $665.29
EFT NUMBER 4592 $665.29
EFT NUMBER 4672 $5,709.86

LAMAR TEXAS

LIMITED

PARTNERSHIP
03/05/2023-04/01/2023 PS AIRPORT

ADVERTISING
$875.00
CHECK NUMBER 10012058 $875.00
02/22/2023 PS AIRPORT ADVERTISING $312.50
CHECK NUMBER 10012124 $312.50
02/9-03/8 KONICA MINOLTA LSE $1,491.84
2/11-03/10 KONICA MINOLTA CPC
A61E011012174
$51.68
LASR-INK CORP HP INK-RECORDS $84.83
CHECK NUMBER 10011979 $84.83
HP INK-ADMIN $20.66
CHECK NUMBER 10012125 $20.66

LANDMARK

CONSULTANTS, INC
DESIGN 1.23 $9,480.00
CHECK NUMBER 10011978 $9,480.00

LEXISNEXIS RISK

SOLUTIONS
AVCC SUBSCRIPTION 01/01/2023-01/31/2023 $1,450.00
EFT NUMBER 4531 $1,450.00

LEAGUE OF

CALIFORNIA CITIES
01/09/23 RIVCNTY DIVISION ANNUAL LUNCH $250.00
CHECK NUMBER 10012059 $250.00
2023 LOCAL STREETS & ROADS NEEDS

ASSESSMENT
$500.00
CHECK NUMBER 10012126 $500.00
INVOICE 02/28/2023 1492694-
20230228
EFT 03/16/2023
INVOICE 02/08/2023 236167
EFT 03/30/2023
INVOICE 02/06/2023 1291296
INVOICE 02/09/2023 1292716
INVOICE 02/14/2023 1293683
INVOICE 02/15/2023 1294141
INVOICE 02/17/2023 1294887
EFT 03/02/2023
INVOICE 02/22/2023 1296295
INVOICE 02/28/2023 1297693
INVOICE 03/01/2023 1298028
INVOICE 03/01/2023 1298152
INVOICE 03/03/2023 1299048
INVOICE 03/08/2023 1300207
INVOICE 03/09/2023 1300775
INVOICE 03/10/2023 1301097
EFT 03/16/2023
INVOICE 03/17/2023 1303003
EFT 03/30/2023
INVOICE 02/17/2023 4523293994
EFT 03/16/2023
INVOICE 02/03/2023 INV673663
EFT 03/02/2023
INVOICE 03/01/2023 FY23-10001
CHECK 03/16/2023
INVOICE 02/07/2023 650-2023
CHECK 03/02/2023
INVOICE 03/08/2023 652-2023
INVOICE 03/08/2023 649-2023
INVOICE 03/13/2023 651-2023
CHECK 03/16/2023
INVOICE 02/07/2023 88745
INVOICE 02/08/2023 89453
CHECK 03/30/2023
INVOICE 02/14/2023 PRM-078923
EFT 03/16/2023
INVOICE 03/17/2023 PRM-079713
EFT 03/30/2023
INVOICE 02/15/2023 76118221
EFT 03/16/2023
INVOICE 02/14/2023 518744231
EFT 03/02/2023
INVOICE 03/14/2023 518914761
EFT 03/16/2023
INVOICE 03/28/2023 519000185
EFT 03/30/2023
INVOICE 02/17/2023 1011782
CHECK 03/02/2023
INVOICE 02/28/2023 22820231
EFT 03/30/2023

LEXISNEXIS RISK

SOLUTIONS
AVCC SUBSCRIPTION 02/01/23-02/28/23 $1,450.00
EFT NUMBER 4593 $1,450.00
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $867.63
MEDICAL SUPPLIES (PARAMEDIC) $86.00
MEDICAL SUPPLIES (PARAMEDIC) $516.52
MEDICAL SUPPLIES (PARAMEDIC) $135.40
MEDICAL SUPPLIES (PARAMEDIC) $727.57

LIEBERT CASSIDY

WHITMORE
CA180-00069 $963.50
EFT NUMBER 4673 $963.50
MEDICAL SUPPLIES (PARAMEDIC) $359.51
MEDICAL SUPPLIES (PARAMEDIC) $459.91
MEDICAL SUPPLIES (PARAMEDIC) $2,997.01
MEDICAL SUPPLIES (PARAMEDIC) $240.21
EFT NUMBER 4532 $2,333.12
MEDICAL SUPPLIES (PARAMEDIC) $789.48
MEDICAL SUPPLIES (PARAMEDIC) $2,788.29
EFT NUMBER 4674 $2,788.29
MEDICAL SUPPLIES (PARAMEDIC) $2,206.23
EFT NUMBER 4594 $9,148.83
MEDICAL SUPPLIES (PARAMEDIC) $1,993.55
MEDICAL SUPPLIES (PARAMEDIC) $102.93

LVC MASTER

ASSOCIATION
APR23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10012061 $770.00
LN CURTIS & SONS SUPPLIES - IN-LINE FOAM EDUCTOR $1,277.98 EFT NUMBER 4534 $1,277.98

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 MARCH 23 $23,984.83
EFT NUMBER 4595 $23,984.83
CHECK NUMBER 10012062 $2,040.00

MACIAS NURSERY,
INC.

SUPPLIES - RAMON RD $1,506.34
PLANTS - LANDAU HOMES LLD15 $657.27
CHECK NUMBER 10012129 $2,163.61
M.D. MONTEZ 2/07/2023 ABATE SVCS CASE $640.00
CHECK NUMBER 10011981 $640.00
12/13/22 ABATE SVC CASE #2022-0511 $860.00
11/10/2022 ABATE SVC CASE #2022-0320 $610.00
2/09/2023 ABATE SVC $570.00
EFT NUMBER 4604 $60.15
LINEN SUPPLIES FOR JAIL $60.15
METLIFE MARCH 23 $30,029.05
EFT NUMBER 4601 $30,029.05

MANAGED HEALTH

NETWORK

EMPLOYEE ASSISTANCE PROGRAM - MARCH
2023
$468.00
EFT NUMBER 4599 $468.00

EMPLOYEE ASSISTANCE PROGRAM - APRIL
2023
$468.00
EFT NUMBER 4675 $468.00
MVR CONSULTING GRANT SUPPORT 2.23 $3,325.00
EFT NUMBER 4678 $3,325.00
EFT NUMBER 4677 $60.15
MIWALL

CORPORATION
AMMUNITION $4,346.69
CHECK NUMBER 10011982 $4,346.69

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $60.15
EFT NUMBER 4536 $60.15
LINEN SUPPLIES FOR JAIL $60.15
INVOICE 10/07/2022 2021-05.09-02
INVOICE 02/07/2023 2021-05.01-17
INVOICE 02/07/2023 2021-03.03-17
EFT 03/02/2023
INVOICE 02/07/2023 2021-03.05-11
EFT 03/16/2023
INVOICE 02/07/2023 2021-05.02.17
INVOICE 02/27/2023 2021-03.02-19
INVOICE 03/07/2023 2021-05.04-18
INVOICE 03/07/2023 2021-05.05-18
INVOICE 03/07/2023 2021-05.06-18
EFT 03/30/2023
INVOICE 03/15/2023 641679
INVOICE 03/15/2023 641705
INVOICE 03/15/2023 641665
CREDIT
MEMO
03/20/2023 642208
EFT 03/30/2023
INVOICE 12/28/2022 633123
INVOICE 01/02/2023 633510
INVOICE 02/21/2023 639213
INVOICE 02/23/2023 639537
INVOICE 02/27/2023 639900
CHECK 03/02/2023
INVOICE 02/23/2023 639555
INVOICE 03/02/2023 640322
INVOICE 03/02/2023 640319
INVOICE 03/02/2023 640323
INVOICE 03/02/2023 640406
INVOICE 03/02/2023 640321
INVOICE 03/08/2023 640894
CHECK 03/16/2023
INVOICE 02/14/2023 400652
CHECK 03/02/2023
INVOICE 03/14/2023 32711
WIRE 03/14/2023
INVOICE 03/28/2023 33040
WIRE 03/28/2023
INVOICE 02/23/2023 2101841
CHECK 03/16/2023
INVOICE 12/01/2022 841554
INVOICE 01/10/2023 844446
EFT 03/16/2023
INVOICE 02/13/2023 2030222694
INVOICE 02/16/2023 2030223087
INVOICE 02/28/2023 2030223451
INVOICE 02/28/2023 2030223453
CHECK 03/02/2023
INVOICE 03/07/2023 2030223635
EFT NUMBER 4537 $4,075.00
NAI PLAN CK 1.23 $2,290.00
HISP 9 2.23 $267.50
HSIP 10 HAWK 2.23 $1,327.00
ATP CYCLE 5 $717.50
HISP CYCLE 9 2.23 $1,378.00
EFT NUMBER 4606 $2,290.00
CC BRIDGE $1,993.50
EFT NUMBER 4680 $124.99
FLEET SUPPLIES - AIR FILTER $145.65
EFT NUMBER 4679 $5,683.50

DESERT AREA
CORP.

WIPER BLADES - C27 $59.79
WIPER BLADES - D34 $36.95
FLEET SUPPLIES - WIPER BLADES $151.67
CREDIT MEMO INV# 641665 ($123.42)

NAI CONSULTING,
INC.

VIA DE ANZA PHASE 2 & 3 9.22 $400.00
ON-CALL SUPPORT- 1.23 $102.50
PLAN CHECK NAI $3,572.50
CHECK NUMBER 10011984 $537.63
FLEET SUPPLIES - WIPER BLADES $56.50
WIPER BLADES - C54 $47.83
BATTERY/WIRE EQUIPMENT $67.57
FLEET SUPPLIES - BATTERY - FS 412 $241.24
SUPPLIES - DUSTER - PW $35.34
FLEET SUPPLIES - WIPER BLADES $23.90
BATTERY D-11 $244.84
SUPPLIES - STICK ELECTRODE - PW $30.44
FLEET SUPPLIES - BATTERY $69.59
FLEET SUPPLIES - WIPER BLADES $23.90
FLEET SUPPLIES - BATTERY $122.63

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230314 $13,727.05
WIRE NUMBER 9006456 $13,727.05
PAYROLL RUN 1 - WARRANT 230328 $14,016.41
WIRE NUMBER 9006464 $14,016.41
CHECK NUMBER 10012065 $571.80
NATIONAL EMBLEM EMBROIDERED EMBLEMS-CORP. CHEVRON $210.52 CHECK NUMBER 10011985 $210.52

PALM SPRINGS
MOTORS, INC.

OIL AND FILTER CHANGE - C40 $86.87
CODE VEH MAINT/REPAIRS $410.36
EFT NUMBER 4608 $497.23

PACIFIC

TELEMANAGEMENT

SERVICE
MAR23 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10012067 $35.00
VEHICLE MAINT-TIRES UNIT PW23 $166.79

PARKHOUSE TIRE
INC.

VEHICLE MAINT/REPAIRS SPARE TIRES (5) $1,443.43
TIRES - FIRE TRUCK - FD $778.77
VEHICLE MAINT/REPAIRS SPARE TIRES (8) $1,174.49
VEHICLE MAINT/REPAIRS SPARE TIRES (5) $1,014.85
CHECK NUMBER 10011986 $4,411.54
INVOICE 03/10/2023 2030223631
INVOICE 03/16/2023 2030223873
CHECK 03/30/2023
INVOICE 02/10/2023 90220
INVOICE 02/10/2023 90219
INVOICE 02/10/2023 90221
EFT 03/02/2023
INVOICE 12/28/2022 89647
EFT 03/16/2023
INVOICE 03/13/2023 32712
WIRE 03/13/2023
INVOICE 03/27/2023 33041
WIRE 03/27/2023
INVOICE 03/11/2023 1022705209
EFT 03/16/2023
INVOICE 03/04/2023 1022659505
EFT 03/30/2023
INVOICE 01/26/2023 919457
CHECK 03/16/2023
INVOICE 03/06/2023 154422
INVOICE 03/15/2023 154398
CHECK 03/30/2023
INVOICE 02/16/2023 CC23002
EFT 03/02/2023
INVOICE 03/10/2023 CC23003
EFT 03/16/2023
INVOICE 02/16/2023 183
CHECK 03/02/2023
INVOICE 03/14/2023 23461415
INVOICE 03/14/2023 23461411
INVOICE 03/14/2023 23461409
INVOICE 03/21/2023 23464576
INVOICE 03/21/2023 23464571
INVOICE 03/21/2023 23464573
EFT 03/30/2023
INVOICE 02/14/2023 23449066
INVOICE 02/14/2023 23449064
INVOICE 02/14/2023 23449067
INVOICE 02/21/2023 23452143
INVOICE 02/21/2023 23452138
INVOICE 02/21/2023 23452141
CHECK 03/02/2023
INVOICE 02/28/2023 23455513
INVOICE 02/28/2023 23455514
INVOICE 02/28/2023 23455515
INVOICE 03/07/2023 23458315
INVOICE 03/07/2023 23458317
INVOICE 03/07/2023 23458316
CHECK 03/16/2023
INVOICE 02/09/2023 3637
INVOICE 02/16/2023 3639
INVOICE 02/16/2023 3640
INVOICE 02/16/2023 3638
VEHICLE MAINT-TIRES UNIT PW18 $676.25

PARKHOUSE TIRE
INC.

SERVICE DOORS - FS413 $250.00
SERVICE DOORS - NEW SEAL - FS413 $125.00
EFT NUMBER 4538 $725.00
SERVICE DOORS - FS413 $382.78
VEHICLEMAINT/REPAIRS C-37 $656.37
CHECK NUMBER 10012134 $1,499.41
PITNEY BOWES, INC. CONNECT + /SEND PRO P SERIES METER $346.16 EFT NUMBER 4610 $346.16
STANDARD SLA-EQIP. SVC AGREEMENT $163.11
EFT NUMBER 4682 $163.11
EFT NUMBER 4609 $382.78

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230314 $12,060.94
WIRE NUMBER 9006452 $12,060.94
PAYROLL RUN 1 - WARRANT 230328 $11,440.30
WIRE NUMBER 9006462 $11,440.30

PATTON DOOR AND
GATE
SERVICE DOORS - FS413 $350.00
POWERS AWARDS BADGES & NAME PLATES-ACM & PARKS COMM $91.64 NAME BADGE (5) - EXPLORERS $189.64
CHECK NUMBER 10012135 $281.28

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

DREAM HOMES PARK $264.74
CHECK NUMBER 10012068 $264.74

PRISTINE UNIFORMS,
LLC
UNIFORMS-PD $655.65
CHECK NUMBER 10011989 $655.65
PRINTER'S LINK BUSINESS CARDS-GARCIA,RUANO $143.91
EFT NUMBER 4539 $143.91
BUSINESS CARDS-HARDY $77.21
EFT NUMBER 4611 $77.21
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $39.28
GROUNDS UNIFORM RENTALS $29.96
EFT NUMBER 4683 $601.52

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $125.68
STREETS UNIFORM RENTALS $107.17
JANITORIAL SUPPLIES $201.58
CHECK NUMBER 10011990 $504.63
JANITORIAL SUPPLIES $125.68
JANITORIAL SUPPLIES $191.09
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
CHECK NUMBER 10012069 $439.22
JANITORIAL SUPPLIES $39.28
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17

PS TREE SERVICE &

MAINTENANCE
CHARLESWORTH/ELENA - CLEAN UP $2,350.00
33RD/DATE PALM - GENERAL CLEAN UP $1,575.00
VERONA/VENTURA - REMOVE SAND $1,175.00
RANCHO VISTA PARKWAY - CLEAN UP $1,475.00
INVOICE 02/20/2023 3641
EFT 03/02/2023
INVOICE 12/29/2022 3613
INVOICE 01/11/2023 3617
INVOICE 02/22/2023 3642
INVOICE 02/22/2023 3643
INVOICE 02/25/2023 3646
INVOICE 02/25/2023 3645
INVOICE 02/25/2023 3644
INVOICE 02/28/2023 3647
INVOICE 03/03/2023 3649
INVOICE 03/04/2023 3651
INVOICE 03/04/2023 3650
INVOICE 03/03/2028 3648
EFT 03/16/2023
INVOICE 03/06/2023 3652
INVOICE 03/09/2023 3657
INVOICE 03/09/2023 3655
INVOICE 03/09/2023 3656
INVOICE 03/09/2023 3658
INVOICE 03/09/2023 3654
INVOICE 03/13/2023 3659
INVOICE 03/16/2023 3660
INVOICE 03/18/2023 3661
INVOICE 03/18/2023 3662
INVOICE 03/22/2023 3663
EFT 03/30/2023
INVOICE 03/20/2023 20230320
CHECK 03/30/2023
INVOICE 02/17/2023 20230217
CHECK 03/30/2023
INVOICE 03/02/2023 2023-02
CHECK 03/16/2023
INVOICE 02/21/2023 20230221
CHECK 03/02/2023
INVOICE 02/22/2023 20230222
CHECK 03/02/2023
INVOICE 03/02/2023 121
EFT 03/16/2023
INVOICE 02/17/2023 I010-478989
CHECK 03/16/2023
INVOICE 03/14/2023 1850
CHECK 03/16/2023
INVOICE 03/21/2023 1872
CHECK 03/30/2023
INVOICE 03/16/2023 22592
CHECK 03/30/2023
INVOICE 12/31/2022 22324
CHECK 03/02/2023
INVOICE 02/28/2023 22360
CHECK 03/30/2023
INVOICE 02/15/2023 12923
CHECK 03/02/2023
EFT NUMBER 4540 $8,250.00
CENTURY PK LLD16B - WATER CONV PROJECT $2,350.00

PS TREE SERVICE &

MAINTENANCE
E PALM CYN MEDIAN - REMOVE DEAD TREE $1,675.00
FEB23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
FEB23 MONTHLY MAINT SVC $6,950.00
FS 411 - GENERAL CLEAN UP $1,150.00
MERCY PARKING LOT - CLEAN UP $1,625.00
BARISTO/AVE DEL PADRE RB - CLEAN UP $1,650.00
DOG PARK - GENERAL CLEAN UP $975.00
POST OFFICE - EMER CALL REMOVE TREE $875.00
EFT NUMBER 4612 $32,157.00
TORTUGA RD - SAND REMOVAL $950.00
30TH AVE - SAND REMOVAL $1,200.00
PANORAMA PARK LLD17 - REPAIR MAIN LINE $1,675.00
DOG PARK - REPAIR IRRIG HEADS $1,695.00
PANORAMA PARK LLD17 - REMOVE TREE $1,050.00
DINAH SHORE BRIDGE - CLEANUP $1,375.00
DINAHSHORE/WHISPERING - CLEAN UP $1,495.00
DATE PALM MEDIAN - CLEAN UP $1,650.00
LANDAU HOMES LLD15 - WATER CONSER $1,980.00
INSTALL TREES - TREE PLANTING PROGRAM $3,800.00
CARMELA/VISTA CHINO - CLEAN UP $1,795.00
EFT NUMBER 4684 $21,320.00
RAMON RD MEDIAN - GENERAL CLEAN UP $2,750.00
E PALM CYN MEDIAN - GENERAL CLEAN UP $2,875.00
FESTIVAL LAWN - TRENCH FOR LIGHTS $875.00
DINAHSHORE MEDIANS- WEEDS REMOVAL $1,675.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
FEBRUARY 2023 PARKING $2,795.00
CHECK NUMBER 10012071 $2,795.00

RIVERSIDE COUNTY

PUBLIC HEALTH
SEPTEMBER 13, 2022 JAIL INSP FY22/23 $348.00
CHECK NUMBER 10012138 $348.00
R.C.L.E.T.A. 2023 RCLETA AGENCY MEMBER DUES $50.00
CHECK NUMBER 10012136 $50.00
SAFARILAND, LLC COILED APX RADIO CABLE - X29 $681.00
CHECK NUMBER 10012072 $681.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 4615 $4,500.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
POST TUITION FIREARMS INSTRUCTOR 5/1 -
5/5/2023 BR
$1,388.00
CHECK NUMBER 10011992 $1,388.00

POST TUITION PSP USE OF FORCE POWERS,
ALLARD 3/27/
$290.00
CHECK NUMBER 10011993 $290.00

SAN BERNARDINO

CO SHERIFF DEPT
FEBRUARY 2023 PROF SVCS-POLYGRAPH
SVCS (1)
$400.00
CHECK NUMBER 10012140 $400.00
SAM'S CLUB DIRECT SUPPLIES-PATROL $174.39
CHECK NUMBER 10012073 $174.39
PD-CITIZENS ACADEMY CLASS 3/21 SUPPLIES $85.35
CHECK NUMBER 10012139 $85.35

SHERWIN WILLIAMS
PAINT
RAINBOW CROSSWALK PAINT $679.49
CHECK NUMBER 10011995 $679.49

SCOTT FAZEKAS &
ASSOCIATES, INC.

JAN23 PLAN CHECK SVCS $29,325.21
CHECK NUMBER 10011994 $29,325.21
FEB23 PLAN CHECK SVCS $17,563.38
CHECK NUMBER 10012141 $17,563.38
INVOICE 02/28/2023 8003438445
CHECK 03/16/2023
INVOICE 02/03/2023 0576876-IN
INVOICE 02/10/2023 0578024-IN
EFT 03/02/2023
INVOICE 02/10/2023 3992015
CHECK 03/02/2023
INVOICE 03/07/2023 3998945
CHECK 03/16/2023
INVOICE 03/16/2023 4001393
INVOICE 03/17/2023 4001811
CHECK 03/30/2023
INVOICE 01/06/2023 1067
EFT 03/30/2023
INVOICE 03/08/2023 1
CHECK 03/30/2023
INVOICE 02/01/2023 9074-2302
INVOICE 02/01/2023 9690-2302
INVOICE 02/02/2023 6909-2302
INVOICE 02/06/2023 7698-2302
INVOICE 02/17/2023 68594-2302
INVOICE 02/17/2023 CITY-2302
INVOICE 02/17/2023 SPK-2302
INVOICE 02/21/2023 MISC-2302-A
INVOICE 02/21/2023 0005-2202
CHECK 03/02/2023
INVOICE 03/07/2023 32100-2302
INVOICE 03/13/2023 9690-2302-A
CHECK 03/16/2023
INVOICE 07/01/2022 0005-2111
INVOICE 07/01/2022 0005-2106
INVOICE 07/01/2022 0005-2202-A
INVOICE 07/01/2022 0005-2201
INVOICE 07/01/2022 0005-2107
INVOICE 07/01/2022 0005-2103-B
INVOICE 07/01/2022 0005-2108
INVOICE 07/01/2022 0005-2105
INVOICE 07/01/2022 0005-2110
INVOICE 07/01/2022 0005-2112
INVOICE 07/01/2022 0005-2109
INVOICE 03/02/2023 6909-2302-A
INVOICE 03/21/2023 CITY-2303
INVOICE 03/21/2023 68594-2303
INVOICE 03/21/2023 SPK-2303
INVOICE 03/22/2023 0005-2302-A
CHECK 03/30/2023
INVOICE 03/07/2023 030723
EFT 03/16/2023
INVOICE 03/02/2023 514966
EFT 03/16/2023
INVOICE 02/23/2023 15159960-
022323
EFT 03/16/2023
$60.08
SUPPLIES - DOG PARK $97.60

SIRCHIE

ACQUISITION

COMPANY LLC
TWIST TUBES & FIBER BRUSH, PHOTO RULERS $330.90
SUPPLIES-RUBBER JELL LIFT TAPE $74.64
EFT NUMBER 4543 $405.54
SHRED-IT USA LLC FEB23 SHREDDING SVCS $6,050.26
CHECK NUMBER 10012074 $6,050.26
SOTO, JOSE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012143 $500.00
SO CAL GRAFIX INC. DRY ERASE VINYL INSTALLATION $1,747.19 EFT NUMBER 4688 $1,747.19
SUPPLIES - 9V BATTERY - PW $50.90
CHECK NUMBER 10012142 $148.50

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - PANORAMA PARK LLD17 $15.02
CHECK NUMBER 10011996 $15.02
IRRIG SUPPLIES - FESTIVAL LAWN $60.08
CHECK NUMBER 10012076
01/20-02/16 68700 AVE LALO GUERRERO $4,369.42
01/20-02/16 SOCCER PARK ELECTRIC $3,200.73

SOUTHERN

CALIFORNIA EDISON
01/01-01/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,723.41
01/01-01/31 STREET LAMPS $18,262.26
12/05-01/03 SIGNALS&OUTDOORELECTRIC $21,305.92
12/20-01/19 OUTDOOR ELECTRIC $883.78
01/20-02/16 PARKING STRUCTURE ELECTRIC $4,078.15
02/01-02/28 STREET LAMPS $764.24
CHECK NUMBER 10012077 $2,058.96
CHECK NUMBER 10011997 $58,986.48
02/06-03/06 FIRE DEPT. ELECTRIC $1,294.72
01/13-02/12 ELECTRICAL CHARGES $2,838.66
01/03-01/31 STREET/OUTDOORELECTRIC $2,324.15
07/01/21-08/01/21 STREET/OUTDOORELECTRIC $1,641.63
03/04/21-04/01/21 STREET/OUTDOORELECTRIC $3,350.02
02/01/22-03/02/22 STREET/OUTDOORELECTRIC $2,033.82
01/03/22-01/31/22 STREET/OUTDOORELECTRIC $1,997.59
11/01/21-12/01/21 STREET/OUTDOORELECTRIC $2,031.04
06/02/21-06/30/21 STREET/OUTDOORELECTRIC $1,479.63
08/31/21-09/30/21 STREET/OUTDOORELECTRIC $1,796.68
01/18-02/14 SIGNALS&OUTDOORELECTRIC $2,454.14
10/01/21-10/31/21 STREET/OUTDOORELECTRIC $1,958.12
12/02/21-01/02/22 STREET/OUTDOORELECTRIC $2,096.59
08/02/21-08/30/21 STREET/OUTDOORELECTRIC $1,617.98
05/03/21-06/01/21 STREET/OUTDOORELECTRIC $1,537.81
CHECK NUMBER 10012144 $38,453.35

SOUTHERN
CALIFORNIA GAS CO.
02/01-03/01 - ACCT:063-943-529-1 NTRL GAS

VEHICLE
$42.34
EFT NUMBER 4617 $42.34
02/17-03/20 SOCCER PARK ELECTRIC $2,860.06
02/01-03/01 STREET/OUTDOORELECTRIC $2,707.60
02/17-03/20 68700 AVE LALO GUERRERO $4,690.25
02/17-03/20 PARKING STRUCTURE ELECTRIC $4,200.39
SPARKLETTS LOC:7600067 FEB23 PW WATER $222.83
EFT NUMBER 4619 $222.83

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - PANORAMA PARK LLD17 $1,939.62
EFT NUMBER 4618 $1,939.62
INVOICE 03/01/2023 18401120
030123
EFT 03/16/2023
INVOICE 02/01/2023 3529701133
INVOICE 02/02/2023 3529767579
INVOICE 02/02/2023 3529767578
INVOICE 02/03/2023 3529841978
INVOICE 02/10/2023 3530326939
INVOICE 02/13/2023 7373625082
EFT 03/02/2023
INVOICE 02/11/2023 3530516432
INVOICE 02/11/2023 3530516433
INVOICE 02/16/2023 3530773252
INVOICE 02/16/2023 3530773253
INVOICE 02/17/2023 3530845038
EFT 03/16/2023
INVOICE 02/25/2023 3531678507
INVOICE 02/25/2023 3531678508
INVOICE 03/05/2023 3532472513
INVOICE 03/05/2023 3532472512
INVOICE 03/21/2023 7606787197
EFT 03/30/2023
INVOICE 01/26/2023 41580
CHECK 03/02/2023
INVOICE 02/14/2023 44658
INVOICE 02/15/2023 44830
CHECK 03/30/2023
INVOICE 03/14/2023 32713
WIRE 03/14/2023
INVOICE 03/28/2023 33042
WIRE 03/28/2023
INVOICE 02/06/2023 638190
CHECK 03/02/2023
INVOICE 02/03/2023 636865
INVOICE 03/02/2023 639236
INVOICE 03/06/2023 644732
CHECK 03/16/2023
INVOICE 03/01/2023 3006369708
EFT 03/02/2023
INVOICE 02/10/2023 0460457-IN
EFT 03/02/2023
INVOICE 02/15/2023 411698
EFT 03/02/2023
INVOICE 03/13/2023 412649
INVOICE 03/15/2023 412131
EFT 03/30/2023
INVOICE 12/06/2022 INV62940
EFT 03/16/2023
INVOICE 03/01/2023 TN042013
EFT 03/16/2023
INVOICE 02/28/2023 1098728
CHECK 03/16/2023
INVOICE 03/20/2023 1099115
CHECK 03/30/2023

SPARKLETTS
LOC:18401119 01/31/2023-02/27/2023 WATER $329.89
EFT NUMBER 4620 $329.89
SUPPLIES - FD $324.42
EFT NUMBER 4544 $722.99

STAPLES

ADVANTAGE
SUPPLIES-CODE $83.73
SUPPLIES-HR $12.28
SUPPLIES-C.D. $57.05
SUPPLIES-FINANCE $37.73
SUPPLIES-BLDG $207.78
SUPPLIES - FIRE $75.48
EFT NUMBER 4621 $374.88
SUPPLIES - FIRE $11.52
SUPPLIES - PD $94.16
SUPPLIES-CITY HALL & FINANCE $96.77
SUPPLIES-BLDG $96.95
SUPPLIES - FD $200.17
EFT NUMBER 4689 $983.97
SUPPLIES - PD $376.62
SUPPLIES - ADMIN $62.82
SUPPLIES - PD $54.35
SUPPLIES - PD $290.01

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230314 $3,305.70
WIRE NUMBER 9006457 $3,305.70
PAYROLL RUN 1 - WARRANT 230328 $3,289.36
WIRE NUMBER 9006465 $3,289.36

STAPLES CREDIT
PLAN
SUPPLIES-IT $57.89
CHECK NUMBER 10011998 $57.89
SUPPLIES - IT SUPPLY $104.53
SUPPLIES - PD $40.41
CHECK NUMBER 10012145 $144.94
STEVEN
ENTERPRISES, INC.

DROP DETECTOR & CARRIAGE SENSOR $1,074.64
EFT NUMBER 4546 $1,074.64
CHECK NUMBER 10012020 $550.00
STERICYCLE, INC. MARCH 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 4545 $117.75

CA DEPT OF

JUSTICE
JAN 2023 BLOOD ALCOHOL ANALYSIS $175.00
CHECK NUMBER 10011951 $175.00
JAN 2023 PRE-EMPLOYMENT LIVESCAN (5) $245.00
FEBRUARY 2023 LIVESCAN FINGERPRINT $130.00
DEC 2022 BLOOD ALCOHOL ANALYSIS $175.00

TERRA NOVA

PLANNING &

RESEARCH
HCD REVIEWS AND AMENDMENTS (2 REVIEWS) $3,716.10
EFT NUMBER 4623 $3,716.10

TARGETSOLUTIONS

LEARNING, LLC

CHECK IT FIRE/EMS VEHICLE TRACK

SOFTWARE
$3,225.00
EFT NUMBER 4622 $3,225.00

SUN BADGE

COMPANY
SILTONE BADGE (2) $269.28
EFT NUMBER 4547 $269.28
BUCKLES - FD $402.05
LA DOME SILTONE BADGE (5) $658.70
EFT NUMBER 4690 $1,060.75
TOPS N

BARRICADES
STREETS - STREET NAME SIGN $1,220.18
CHECK NUMBER 10012078 $1,220.18
5 CASES FLARES (36 PER) & PAINT CHLK SPRY $1,405.92
CHECK NUMBER 10012146 $1,405.92
INVOICE 02/23/2023 167470217-0
CHECK 03/02/2023
INVOICE 03/01/2023 3396121-
202302-1
CHECK 03/16/2023
INVOICE 03/01/2023 FY23-10001
EFT 03/16/2023
INVOICE 02/28/2023 39628
CHECK 03/16/2023
INVOICE 07/30/2021 045-349377
INVOICE 02/28/2023 045-411530
EFT 03/16/2023
INVOICE 02/28/2023 23463.56
EFT 03/30/2023
INVOICE 01/01/2023 1220220096
INVOICE 01/01/2023 22-2302097
INVOICE 02/01/2023 22-2302490
INVOICE 02/01/2023 120230101
EFT 03/02/2023
INVOICE 03/06/2023 20230306
WIRE 03/06/2023
INVOICE 12/24/2022 3010512
INVOICE 03/01/2023 3022845
CHECK 03/16/2023
INVOICE 03/13/2023 2022 UUT
CHECK 03/16/2023
INVOICE 03/13/2023 2022 UUT
CHECK 03/16/2023
INVOICE 03/13/2023 2022 UUT
CHECK 03/16/2023
INVOICE 02/08/2023 179134
INVOICE 02/21/2023 BW6396941
INVOICE 02/21/2023 BW6396944
INVOICE 02/24/2023 BW6397071
CHECK 03/02/2023
INVOICE 02/22/2023 BW6396999
INVOICE 03/03/2023 BW6397326
INVOICE 03/08/2023 BW6397545
CHECK 03/16/2023
INVOICE 02/13/2023 116484
INVOICE 02/15/2023 116515
INVOICE 02/15/2023 116480
INVOICE 02/16/2023 116523
INVOICE 02/17/2023 116529
INVOICE 02/22/2023 116570
INVOICE 02/22/2023 116573
INVOICE 02/23/2023 116582
INVOICE 02/23/2023 116583
INVOICE 02/24/2023 116591
INVOICE 02/24/2023 116601
INVOICE 02/27/2023 116613
INVOICE 02/27/2023 116611
EFT 03/02/2023
INVOICE 12/06/2022 115686
U.S. TELEPACIFIC
CORP.
02/23-03/22 CITY PHONES $4,403.97
CHECK NUMBER 10012000 $4,403.97

TURBO DATA
SYSTEMS, INC.

FEBRUARY 2023 PRKG CITATION PROCESSING $430.30
CHECK NUMBER 10012080 $430.30
TRUPPELLI, GEORGE APR23 RETIREMENT $1,545.00
EFT NUMBER 4626 $1,545.00

TRANSUNION RISK &

ALTERNATIV
FEBRUARY 2023 SOFTWARE SUBSCRIPTION $188.90
CHECK NUMBER 10012079 $188.90

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIGALERT TICKETS $227.00
DIGALERT TICKETS $59.18
DIGALERT TICKETS $59.18
DIGALERT TICKETS $227.00
EFT NUMBER 4549 $572.36
TYLER

TECHNOLOGIES,
INC.

TYLER FORMS- ENERGOV PLM (6), LRM (6) $3,600.00

ENTERPRISE RESOURCE PLANNING SYSTEM
02/23
$573.75
EFT NUMBER 4627 $4,173.75
EXEC-TOUCHSCRN PROXM READER-2/21/23-
2/20/2024
$23,463.56
EFT NUMBER 4691 $23,463.56
USAFACT, INC. PRE-EMPLOYMENT BACKGROUND $191.44
PRE-EMPLOYMENT BACKGROUND 02/01-
03/01/2023
$216.12
CHECK NUMBER 10012081 $407.56
UNION BANK NO CUSP - UBOC SENT $1M IN ERROR $999,991.00 WIRE NUMBER 9006448 $999,991.00
SHIRLEE TONA 2022 UUT REFUND $43.16
CHECK NUMBER 10012086 $43.16
UUT-PERRY, JOHN 2022 UUT REFUND $65.89
CHECK NUMBER 10012084 $65.89
PATRICIA DUNN 2022 UUT REFUND $72.51
CHECK NUMBER 10012082 $72.51
OCOTILLO PARK - KEYS $12.83
CHECK NUMBER 10012087 $204.24
KEYS - PW $19.58
SUPPLIES - KEYS - FS410 $171.83

VALLEY LOCK &
SAFE
REPAIR CABINET LOCK - CIVCTR $125.00
AMPHITHEATRE - KEYS $19.25
KEYS - UNIT COPIES; D34 / C43 $9.68
CADET KEYS - CASTILLA $9.68
CHECK NUMBER 10012002 $163.61
WHEEL ALIGNMENT - C30 $152.00
FUEL PUMP SERVICE - D2 $373.69

VALLEY SMOG &

AUTO REPAIR
TIRE BALANCE - C29 $30.00
FLEET MAINTENANCE - OIL CHANGE $129.94
ENGINE REPAIR - C23 $2,360.93
OIL AND FILTER CHANGE - D9 $113.33
OIL AND FILTER CHANGE - D12 $113.33
BRAKE/WHEEL SERVICE - C27 $513.34
BRAKE/WHEEL/SUSPENSN - D14 $1,530.37
OIL/FILTER, AXLE SVC - COP25 $774.62
SPARK PLUGS/ WHEEL ALIGN - D13 $911.59
SUSPENSION / PURSUIT CHECK - C12 $820.09
OIL/FILTER, SHOCKS, WHEEL SVC - D5 $841.12
EFT NUMBER 4550 $8,664.35
CHECK NOISE - C24 $60.88
INVOICE 12/06/2022 115712
INVOICE 12/09/2022 115764
INVOICE 12/09/2022 115760
INVOICE 12/09/2022 115763
INVOICE 12/13/2022 115789
INVOICE 12/15/2022 115831
INVOICE 12/15/2022 115838
INVOICE 12/15/2022 115827
INVOICE 12/15/2022 115821
INVOICE 12/16/2022 115840
INVOICE 12/19/2022 115853
INVOICE 12/19/2022 115859
INVOICE 02/08/2023 116400
INVOICE 02/08/2023 116430
INVOICE 02/08/2023 116398
INVOICE 02/09/2023 116443
INVOICE 02/09/2023 116450
INVOICE 02/10/2023 116461
INVOICE 02/10/2023 116472
INVOICE 02/10/2023 116453
INVOICE 02/28/2023 116627
INVOICE 02/28/2023 116626
INVOICE 02/28/2023 116621
INVOICE 03/01/2023 116644
INVOICE 03/01/2023 116648
INVOICE 03/01/2023 116636
INVOICE 03/02/2023 115792
INVOICE 03/02/2023 115754
INVOICE 12/15/2023 115823
EFT 03/16/2023
INVOICE 12/19/2022 115856
INVOICE 03/02/2023 116618
INVOICE 03/14/2023 116776
INVOICE 03/16/2023 116728
INVOICE 03/24/2023 115921
INVOICE 03/24/2023 116905
INVOICE 03/24/2023 116906
INVOICE 03/24/2023 116902
INVOICE 03/28/2023 116939
EFT 03/30/2023
INVOICE 02/10/2023 9927452350
CHECK 03/02/2023
INVOICE 02/10/2023 9927452348
CHECK 03/02/2023
INVOICE 02/04/2023 9926932774
CHECK 03/02/2023
INVOICE 02/10/2023 9927365953
CHECK 03/02/2023
INVOICE 02/10/2023 9927365952
CHECK 03/02/2023
INVOICE 02/10/2023 9927452349
CHECK 03/02/2023
INVOICE 02/02/2023 9926715539

VALLEY SMOG &

AUTO REPAIR
SMOG INSPECTION - D57 $48.75
VEHICLE MAINT CODE 2014 FORD WO#725 $48.75
SMOG INSPECTION - D3 $48.75
VEHICLE MAINT CODE 2014 FORD WO#726 $48.75
VEHICLE SMOG - M05 $48.75
VEHICLE SMOG - M24 $48.75
VEHICLE SMOG - M01 $48.75
VEHICLE SMOG - M36 $48.75
SMOG INSPECTION - C64-07 $48.75
VEHICLE SMOG - M20 $48.75
VEHICEL MAINT - M14 $340.86
BRAKE REPLACEMENTS - D13 $455.36
VEHICEL MAINT - M14 $264.32
VEHICEL MAINT - M14 $570.36
VEHICEL SMOG - M13 $48.75
VEHICLE MAINT - M22 FM $48.75
OIL PRESSURE SVC - C22 $505.29
SUSPENSION SVC/ WHEEL ALIGN - C31 $1,600.48
BRAKE SVC/ WHEEL ALIGN - D11 $789.40
OIL & FILTER CHANGE - C44 $120.40
OIL & FILTER CHANGE - D13 $120.40
OIL & FILTER CHANGE - D11 $112.68
VEHICLE MAINT BLDG 2008 FORD $48.75
VEHICLE MAINT BLDG 2004 FORD $74.02
OIL & FILTER CHANGE - COP38 $94.55
OIL CHANGE,CHECK ENG SVC - C78 $482.79
SUSPENSION SVC/ WHEEL ALIGN - C26 $784.75
OIL AND FILTER CHANGE - C31 $116.40
OIL AND FILTER/ TIRE SVC - C33 $861.05
FLEET MAINTENANCE - AMBULANCE VIN #0846 $3,037.33
VEHICLE MAINT ENG 2007 GMC WO#735 $48.75
FLEET MAINTENANCE - AMBULANCE VIN #5174 $1,505.14
VEHICLE SMOG - M06 $48.75
EFT NUMBER 4629 $7,175.44
OIL AND FILTER/ TIRE SVC - D17 $113.33
EFT NUMBER 4692 $7,109.52
PURSUIT INSPECTION - C27 $73.20
OIL/FILTER CHANGE, PURSUIT CHECK - C26 $237.02
COOLING FAN - C78 $1,038.50
WHEEL ALIGN, PURSUIT CHECK - C31 $195.20
CHECK NUMBER 10012006 $40.01
02/11-03/10 BROADBAND SVCS $540.53
CHECK NUMBER 10012005 $2,332.61
02/11-03/10 MIS BROADBAND SVC $40.01
VERIZON WIRELESS 01/11/23-02/10/23 FM DATA CELL ACCESS $120.03 CHECK NUMBER 10012003 $120.03
01/11/2023-02/10/2023 MDC AIRCARDS $1,106.44
CHECK NUMBER 10012004 $1,106.44
01/05/2023-02/04/2023 MDC AIRCARDS $2,332.61
CHECK NUMBER 10012008 $121.32
01/03/23-02/02/23 FD DATA CELL ACCESS $724.44
CHECK NUMBER 10012007 $540.53
2/11-3/10 CODE BROADBAND SVC BOOSTER $121.32
CHECK 03/02/2023
INVOICE 03/02/2023 9929104188
CHECK 03/16/2023
INVOICE 03/10/2023 9929849524
CHECK 03/30/2023
INVOICE 03/10/2023 9929849522
CHECK 03/30/2023
INVOICE 03/04/2023 9929325947
CHECK 03/30/2023
INVOICE 03/10/2023 9929767558
CHECK 03/30/2023
INVOICE 03/10/2023 9929767557
CHECK 03/30/2023
INVOICE 03/10/2023 9929849523
CHECK 03/30/2023
INVOICE 03/21/2023 18707
EFT 03/30/2023
INVOICE 02/16/2023 18643
CHECK 03/02/2023
INVOICE 02/24/2023 869151506230
8 CHECK 03/16/2023
INVOICE 02/10/2023 81500808
INVOICE 02/14/2023 81506877
INVOICE 02/14/2023 81508185
INVOICE 02/17/2023 81518962
EFT 03/02/2023
INVOICE 03/07/2023 81554989
EFT 03/16/2023
INVOICE 03/13/2023 3133EPDC6
WIRE 03/13/2023
INVOICE 02/03/2023 W50405
INVOICE 02/13/2023 W50713-

REVISED
EFT 03/02/2023
INVOICE 03/07/2023 W51320
EFT 03/16/2023
INVOICE 03/21/2023 010-54225
INVOICE 03/21/2023 010-54226
INVOICE 03/31/2023 010-54265
INVOICE 03/31/2023 010-54263
INVOICE 03/31/2023 010-54264
EFT 03/30/2023
INVOICE 03/01/2023 23020699
EFT 03/16/2023
INVOICE 02/03/2023 3665540
INVOICE 02/09/2023 3663885
EFT 03/02/2023
INVOICE 02/22/2023 3670795
EFT 03/16/2023
INVOICE 03/09/2023 3682608
INVOICE 03/09/2023 3682130
INVOICE 03/10/2023 3683701
INVOICE 03/15/2023 3686749

VERIZON WIRELESS
CHECK NUMBER 10012009 $724.44
02/03/23-03/02/23 FD DATA CELL ACCESS $2,253.23
CHECK NUMBER 10012148 $1,132.54
02/05/2023-03/04/2023 MDC AIRCARDS $2,332.61
CHECK NUMBER 10012147 $120.03
02/11/2023-03/10/2023 MDC AIRCARDS $1,132.54
CHECK NUMBER 10012088 $2,253.23
02/11/23-03/10/23 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10012151 $603.72
03/11-04/10 MIS BROADBAND SVC $121.32
CHECK NUMBER 10012150 $40.01
03/11-04/10 BROADBAND SVCS $603.72
CHECK NUMBER 10012149 $2,332.61
3/11-4/10 CODE BROADBAND SVC BOOSTER $40.01

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,418.65
CHECK NUMBER 10012089 $1,418.65
CHECK NUMBER 10012152 $121.32

VOHNE LICHE
KENNELS, INC.

MONTHLY TRAINING - FEBRUARY 2023 $200.00
EFT NUMBER 4695 $200.00
MONTHLY TRAINING - JANUARY 2023 $200.00
CHECK NUMBER 10012010 $200.00
CLEANING SUPPLIES - FD $341.29
EFT NUMBER 4631 $341.29

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $340.72
CLEANING SUPPLIES - FD $57.97
CLEANING SUPPLIES - FD $131.83
CLEANING SUPPLIES - FD $577.60
EFT NUMBER 4552 $1,108.12
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 2/1/23
$225.00
CSA - ANNUAL PRCEISION LINE TEST 2/8/23 $2,400.00
EFT NUMBER 4554 $2,625.00
CSA - ANNUAL DUSTO TRAINING 03/06/23 $225.00
EFT NUMBER 4633 $225.00

WELLS FARGO BANK
MAC:E2818-176
3133EPDC6-MAT 03/13/28 $1,000,000.00
WIRE NUMBER 9006451 $1,000,000.00
EFT NUMBER 4697 $25,903.54

WITTMAN

ENTERPRISES LLC
FEB2022 BILLING SERVICE $16,940.00
EFT NUMBER 4634 $16,940.00

WILLDAN FINANCIAL

SERVICES
FY22/23 PHASE 3 - REMINDER LETTERS $972.00
FY22/23 PHASE 1 - REMINDER LETTERS $1,668.91
APR-JUN 2023 ADMIN CONSULTING SVCS $11,398.78
APR-JUN 2023 ADMIN CONSULTING SVCS $8,083.22
CFD 2000-1 APR-JUN 2023 ADMIN CONSULTING
SVCS
$3,780.63
MICROSTREAM INTUBATED CO2 FILTER LINE $517.32
PEDI-PADZ ELECTRODES $328.99
LIFEBAND 3 PACK - FD $2,262.41
ECG RENTANGULAR ELECTRODES $279.79

ZOLL MEDICAL
CORP.

ECG RENTANGULAR ELECTRODES $501.17
CPR STAT-PADZ ELECTRODE $70.65
EFT NUMBER 4556 $571.82
CPR STAT-PADZ ELECTRODE $313.58
EFT NUMBER 4636 $313.58
EFT 03/30/2023
INVOICE 02/13/2023 23-1973
CHECK 03/02/2023
INVOICE 03/14/2023 23-1987
CHECK 03/30/2023
INVOICE 02/15/2023 20230215
CHECK 03/02/2023
INVOICE 03/01/2023 10730818
CHECK 03/16/2023
INVOICE 02/28/2023 32370
CHECK 03/02/2023
INVOICE 03/14/2023 32714
CHECK 03/16/2023
INVOICE 03/28/2023 33043
CHECK 03/30/2023
INVOICE 02/28/2023 32371
CHECK 03/02/2023
INVOICE 03/14/2023 32715
CHECK 03/16/2023
INVOICE 03/28/2023 33044
CHECK 03/30/2023
INVOICE 02/20/2023 109695
CHECK 03/16/2023
INVOICE 03/10/2023 2023-02A
WIRE 03/10/2023
INVOICE 03/13/2023 2023-02CC
WIRE 03/13/2023
INVOICE 03/09/2023 2023-02BKCD
WIRE 03/09/2023
INVOICE 03/13/2023 2023-02
WIRE 03/13/2023
INVOICE 12/05/2022 592-001381
INVOICE 02/06/2023 592-001538
EFT 03/16/2023
INVOICE 01/17/2023 1061
INVOICE 02/08/2023 1063
EFT 03/02/2023
INVOICE 03/02/2023 1064
EFT 03/16/2023
INVOICE 03/22/2023 2023-04
CHECK 03/30/2023
INVOICE 02/13/2023 57477
INVOICE 02/13/2023 57478
INVOICE 02/13/2023 57479
CHECK 03/02/2023
INVOICE 03/01/2023 GEM03235JYF
WIRE 03/01/2023
INVOICE 03/30/2023 GEM04236LW0
WIRE 03/30/2023
INVOICE 02/21/2023 7024573
CHECK 03/16/2023
INVOICE 02/10/2023 020923

ZOLL MEDICAL
CORP.

DPREP INC POST TUITION DUI CHECKPOINTS ROBLES
4/17/2023
$159.00
CHECK NUMBER 10011966 $159.00
EFT NUMBER 4700 $3,388.51
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $4,196.00
CHECK NUMBER 10011963 $4,196.00
SHARPS & MEDICATIONS DISPOSAL $1,078.00
CHECK NUMBER 10012105 $1,078.00
CHECK NUMBER 10011945 $3,494.51
PAYROLL RUN 1 - WARRANT 230314 $3,518.32
CHECK NUMBER 10012015 $3,518.32
PAYROLL RUN 1 - WARRANT 230328 $3,518.32

GARDA CL WEST,
INC.

MAR23 SERVICES $258.74
CHECK NUMBER 10012051 $258.74

DESERT STEEL

CORPORATION
SUPPLIES - WATER CONSERVATION PROJ $3,501.00
CHECK NUMBER 10012043 $3,501.00
PAYROLL RUN 1 - WARRANT 230328 $5,172.05
CHECK NUMBER 10012100 $5,172.05
CHECK NUMBER 10012092 $3,518.32

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 230228 $5,175.04
CHECK NUMBER 10011958 $5,175.04
PAYROLL RUN 1 - WARRANT 230314 $5,294.86
CHECK NUMBER 10012036 $5,294.86
BASIC CDA PAYROLL RUN 1 - WARRANT 230228 $3,494.51

WELLS FARGO BANK
N.A
BK CARDS PMT $20,519.70
WIRE NUMBER 9006449 $20,519.70
FEB23 CLIENT ANALYSIS $3,077.11
WIRE NUMBER 9006453 $3,077.11

WELLS FARGO

MERCHANT

SERVICES LLC
FEB PROCESSING FEE $31.00
WIRE NUMBER 9006450 $31.00
FEB PROCESSING FEE $3,161.20
WIRE NUMBER 9006454 $3,161.20
TERRY F. MARTIN HELMET DECALS - FD $357.50
VINYL GRAPHICS - FD $350.50
EFT NUMBER 4548 $708.00
VINYL GRAPHICS - FD $717.50
EFT NUMBER 4624 $717.50

CLEANCOR

HOLDINGS LLC
NOV22 MAINT SERVICES CNG STATION $465.00
JAN22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 4574 $930.00

UNIFORMS PLUS,
INC.

UNIFORMS - FD $1,130.70
UNIFORMS - FD $1,745.74
UNIFORMS - FD $1,614.14
CHECK NUMBER 10012001 $4,490.58

MICHAEL ROBERT

WASHBURN
ANNUAL ARCCOPS MEMBERSHIP DUES 2023 $200.00
CHECK NUMBER 10012090 $200.00
DAKTRONICS, INC. ONSITE TECH SERVICE/TRAVEL/ & MOD-PL53.13 $2,849.96 CHECK NUMBER 10012040 $2,849.96

CA DEPT OF HEALTH

CARE SERVICES
Q2 FY22-23 GEMT QAF FEE $34,292.16
WIRE NUMBER 9006445 $34,292.16
Q3 FY22-23 GEMT QAF FEE $34,972.56
WIRE NUMBER 9006470 $34,972.56

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $4,373.00
INVOICE 02/10/2023 020823
INVOICE 02/17/2023 021723
INVOICE 02/17/2023 021623
EFT 03/02/2023
INVOICE 02/24/2023 022323
INVOICE 02/24/2023 022423
INVOICE 02/27/2023 022523
INVOICE 02/28/2023 022823
INVOICE 03/02/2023 030223
EFT 03/16/2023
INVOICE 03/10/2023 031223
INVOICE 03/15/2023 031523
EFT 03/30/2023
INVOICE 03/14/2023 040123R
EFT 03/16/2023
INVOICE 02/28/2023 020123A
EFT 03/16/2023
INVOICE 03/10/2023 0199188
EFT 03/30/2023
INVOICE 02/21/2023 1271
EFT 03/02/2023
INVOICE 02/15/2023 9946
CHECK 03/16/2023
INVOICE 02/10/2023 5136356A
CHECK 03/02/2023
INVOICE 03/05/2023 13984168
CHECK 03/16/2023
INVOICE 03/07/2023 3215232
EFT 03/16/2023
INVOICE 10/31/2022 22933881
INVOICE 10/31/2022 23987171
EFT 03/02/2023
INVOICE 01/24/2023 29
EFT 03/02/2023
INVOICE 02/28/2023 32372
WIRE 03/01/2023
INVOICE 03/14/2023 32716
WIRE 03/15/2023
INVOICE 03/28/2023 33045
WIRE 03/29/2023
INVOICE 02/28/2023 IS639716
EFT 03/16/2023
INVOICE 02/23/2023 216458252-001
INVOICE 02/28/2023 216627861-001
EFT 03/16/2023
INVOICE 03/09/2023 20230309-A
INVOICE 03/09/2023 20230309
INVOICE 03/09/2023 20230309-B
EFT 03/16/2023
INVOICE 03/28/2023 230328
EFT 03/30/2023
INVOICE 03/22/2023 1322
HOMELESS CAMP CLEAN-UP $3,578.00
EFT NUMBER 4542 $9,780.00
HOMELESS CAMP CLEAN-UP $3,578.00
EFT NUMBER 4616 $11,536.00
LGBT DAYS-ASSEMBLE RACE BEDS (11) $2,990.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00
HOMELESS CAMP CLEAN-UP $3,378.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $954.00
EFT NUMBER 4687 $4,373.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION
APRIL 23
$133,219.04
EFT NUMBER 4602 $133,219.04
CATHCIHRA1G5 - ACTIVE CONTRIBUTION FEB
23 $6,700.00
EFT NUMBER 4603 $6,700.00
PICK UP/DELIVER RECYCLING PANELS $795.00
HOMELESS CAMP CLEAN-UP $3,578.00

SAME DAY EXPRESS
LLC VARIOUS LOCATION - CLEANUP ASSIST PROG $1,193.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $636.00
GVP VENTURES, INC. ACM-EXECUTIVE RECRUITMENT BACKGROUND SEARCH
$255.26
CHECK NUMBER 10012053 $255.26

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 4515 $2,041.67
CATHCIWEXG5 ADMIN FEES 4TH QTR 22 $4,128.00
EFT NUMBER 4676 $4,128.00

ATLANTIC RADIO

TELEPHONE
FEB23 SAT PHONE - FD $158.43
EFT NUMBER 4563 $158.43

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 02/23 $3,384.00
CHECK NUMBER 10012012 $3,384.00

TECH DATA

CORPORATION
RAPID RECOVERY SOFTWARE RENEWAL $4,567.74
CHECK NUMBER 10011999 $4,567.74
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE 12.22 $17,015.45
EFT NUMBER 4501 $17,015.45

KIMLEY HORN AND
ASSOCIATES, INC.

HSIP CYCLE 9B DATE PALM 10.22 $5,512.04
HSIP CYCLE 9B DATE PALM DR VARNER RD $3,189.39
EFT NUMBER 4528 $8,701.43
WIRE NUMBER 9006467 $137,155.71

ALTA LANGUAGE
SERVICES, INC.
02/17/2023 BILINGUAL TEST $66.00
EFT NUMBER 4561 $66.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 230228 $129,626.23
WIRE NUMBER 9006442 $129,626.23
PAYROLL RUN 1 - WARRANT 230314 $154,684.74
WIRE NUMBER 9006458 $154,684.74
PAYROLL RUN 1 - WARRANT 230328 $137,155.71
$600.00
EFT NUMBER 4630 $2,400.73
EVENT & TRAINING-PICNIC IN THE AMPHITHTR $975.00

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $97.71
EQUIPMENT - DOG PARK $90.26
EFT NUMBER 4628 $187.97
EFT NUMBER 4694 $975.00
AUGUSTO GARZA BOARD UP SE SIDE ENTRY GATE AREA $175.00
VICENTE MERCADO ELECTSUPPLIES - AMPHITHEATER $707.00
AMP INSTALLATION - AMPHITHEATER $1,093.73

ELECTSUPPLIES - AMPHITHEATER
CHECK 03/30/2023
INVOICE 09/16/2022 CCC.B27
CHECK 03/16/2023
INVOICE 03/02/2023 20220302
CHECK 03/02/2023
INVOICE 02/08/2023 3174366
INVOICE 02/09/2023 2064664
INVOICE 02/09/2023 2064662
INVOICE 02/13/2023 8524315-A
INVOICE 02/13/2023 8524316
INVOICE 02/13/2023 8524314
INVOICE 02/13/2023 8524313
INVOICE 02/24/2023 7023545
EFT 03/02/2023
INVOICE 02/07/2023 4614685
INVOICE 02/14/2023 7014761
INVOICE 02/14/2023 7014760
INVOICE 02/18/2023 3044982
INVOICE 02/21/2023 0525433
CREDIT
MEMO
02/22/2023 9110916
INVOICE 02/24/2023 7626991
EFT 03/16/2023
INVOICE 02/10/2023 1523995
INVOICE 03/03/2023 0526808
INVOICE 03/07/2023 6621171
INVOICE 03/09/2023 4520031
INVOICE 03/09/2023 4030754
INVOICE 03/15/2023 8030946
INVOICE 03/22/2023 1020475
EFT 03/30/2023
INVOICE 02/06/2023 20230206
CHECK 03/02/2023
INVOICE 02/08/2023 31250183
INVOICE 02/13/2023 872233
EFT 03/02/2023
INVOICE 01/19/2023 30276896
INVOICE 02/21/2023 31251602
INVOICE 02/24/2023 31252011
INVOICE 02/24/2023 31252203
INVOICE 02/24/2023 31250036
EFT 03/16/2023
INVOICE 03/07/2023 33023403
INVOICE 03/10/2023 33021869
INVOICE 03/15/2023 33023373
EFT 03/30/2023
INVOICE 02/03/2023 924640
INVOICE 02/24/2023 923022
CHECK 03/02/2023
INVOICE 02/24/2023 923244
INVOICE 02/27/2023 923799
INVOICE 03/01/2023 923480
CREDIT
MEMO
03/02/2023 979669

PETTY CASH -

JENNIFER NELLIS
PETTY CASH $211.10
CHECK NUMBER 10011988 $211.10
DAVID W. KRETZ TT-2153 FIELD INSPECTION 12/23 & 1/3 $500.00 CHECK NUMBER 10012041 $500.00

AUGUSTO GARZA
CHECK NUMBER 10012091 $175.00
SUPPLIES TO BUILD BEDS-LGBT DAYS $164.83
EFT NUMBER 4522 $1,276.88
CLEANING SUPPLIES - AMPHITHEATER $23.99
CLEANING SUPPLIES - CIVCTR $23.99

HOME DEPOT

CREDIT SERVICES
SUPPLIES - SOCCER PARK $70.76
FIRE CHIEF OFFICE LIGHTS - FS 410 $173.71
FIRE CHIEF OFFICE LIGHTS - FS 410 $758.56
CLEANING SUPPLIES - PD $37.04
SUPPLIES - STEEL SPADE BIT SET $24.00
FIRE CHIEF OFFICE LIGHTS - FS 410 $18.39
BOLLARDS - AMPHITHEATER ($19.88)
SUPPLIES - PARKS - PW $111.82
SUPPLIES - FM TOOLS $51.76
BOLLARDS - AMPHITHEATER $18.51
SUPPLIES - PW $157.19
SUPPLIES - FS 411 $2.60
SUPPLIES - DRINKING FOUNTAIN - PD $10.90
SUPPLIES - AMPHITHEATER $1.37
SUPPLIES - FIRE BLOCK - FS 411 $10.99
SUPPLIES - FS 412 - ROOF DRAIN $22.82
EFT NUMBER 4584 $360.61
21 CLETS, LLC POST TUITION COURT & TEMP HOLD 4/19/2023
12 OFFICE
$900.00
CHECK NUMBER 10011940 $900.00
SUPPLIES - FESTIVAL LAWN $34.57
EFT NUMBER 4666 $84.03
SUPPLIES - DRINKING FOUNTAIN - PD $13.60
BREAK RM GRBG DISP - CIVCTR $10.00
FEB23 CIV CTR PEST CONTROL $265.60
FEB23 AMPHITHEATRE PEST CONTROL $186.85

RENTOKIL NORTH
AMERICA, INC.

JAN23 STA 412 PEST CONTROL $180.55
JAN23 PW PEST CONTROL $66.00
EFT NUMBER 4553 $246.55
FEB23 PW PEST CONTROL $66.00
FEB23 STA 411 PEST CONTROL $66.00
SUPPLIES-PD $26.50
MAR23 PW PEST CONTROL $66.00
EFT NUMBER 4696 $336.90
MAR23 STA 413 PEST CONTROL $90.35
MAR23 STA 412 PEST CONTROL $180.55
FEB23 CIV CTR-RODENT CONTROL $84.70
EFT NUMBER 4632 $669.15
SUPPLIES - KEY FOB BATTERY - FD $15.45
CREDIT INVOICE 979669 - ITEMS FROM
923849/923799
($6.34)

LOWES HOME

IMPROVEMENT
SUPPLIES - WOOD AND STEEL STAKES $78.07
SUPPLIES TO BUILD BEDS-LGBT DAYS $590.43
CHECK NUMBER 10011980 $668.50
SUPPLIES - PROPANE TANK - FD $47.70
INVOICE 03/02/2023 923849
INVOICE 03/04/2023 923335
CREDIT
MEMO
03/05/2023 980627
INVOICE 03/10/2023 982578
CHECK 03/16/2023
INVOICE 03/01/2023 958561-A
INVOICE 03/08/2023 923489
INVOICE 03/09/2023 923903
INVOICE 03/17/2023 923269
INVOICE 03/17/2023 923268
INVOICE 03/20/2023 923012
INVOICE 03/21/2023 923445-A
CHECK 03/30/2023
INVOICE 03/01/2023 27
INVOICE 03/01/2023 047
CHECK 03/16/2023
INVOICE 03/01/2023 20230301
CHECK 03/02/2023
INVOICE 02/17/2023 1 for 2023
EFT 03/02/2023
INVOICE 02/14/2023 1901012081
CHECK 03/02/2023
INVOICE 07/20/2022 1-2218900
EFT 03/02/2023
INVOICE 02/10/2023 7-2209700
INVOICE 03/02/2023 2-2218900
EFT 03/30/2023
INVOICE 02/10/2023 34099281
EFT 03/02/2023
INVOICE 03/10/2023 34667315
EFT 03/16/2023
INVOICE 02/16/2023 2023-0216
EFT 03/02/2023
INVOICE 03/02/2023 2023-0302
EFT 03/16/2023
INVOICE 03/15/2023 2023-0315-A
INVOICE 03/15/2023 2023-0315
EFT 03/30/2023
INVOICE 02/20/2023 5610282688
INVOICE 02/20/2023 5620042236
EFT 03/02/2023
INVOICE 12/28/2021 5620038496
EFT 03/16/2023
INVOICE 03/17/2023 5620042339
INVOICE 03/17/2023 5610283232
EFT 03/30/2023
INVOICE 03/13/2023 2023-0313-1
WIRE 03/13/2023
INVOICE 02/25/2023 2023-CC-01
EFT 03/16/2023
INVOICE 03/10/2023 11240699
EFT 03/30/2023
INVOICE 03/05/2023 2302

RTN SUPPLIES - REMOTE CONTROL INVOICE
923335
($34.23)
SUPPLIES - PROPANE TANKS - FD $50.21
SUPPLIES-PD $3.74

SUPPLIES - TRASH CAN & REMOTE CONTROL -
FD
$82.95
SUPPLIES - PARKS $90.34
SUPPLIES - PW $124.44
SUPPLIES - PW ENV $217.86
SUPPLIES - PW ENV $31.65
CHECK NUMBER 10012060 $185.98
SUPPLIES-LGBT DAYS $18.64
CHECK NUMBER 10012128 $729.29
ARSEN

GUYUMDZHYAN
FLEET MAINT JANUARY 2023 - 12 VEHICLES $210.00
FEB23 CAR WASH $176.00
CHECK NUMBER 10012022 $386.00
SUPPLIES - TIRE FOAM & SPRAY PAINT - FD $88.77
SUPPLIES - BATTERIES, BBQ BRUSH - FD $157.59

LOWES HOME

IMPROVEMENT
BOYD GROUP U.S.

INC.

TRAFFIC COLLISION VEH REPAIR C-56 $6,691.07
CHECK NUMBER 10011948 $6,691.07

CONRAD ANGEL
CORRAL
JAN & FEB VIDEO SEGMENTS $500.00
EFT NUMBER 4510 $500.00

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
DONATION $500.00
CHECK NUMBER 10011991 $500.00

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $596.41
EFT NUMBER 4533 $596.41
OXYGEN SUPPLIES - PARAMEDIC $615.21
EFT NUMBER 4596 $615.21
VERDE DESIGN, INC. CONCEPTUAL DESIGN DOG PARK 1.23 $3,150.00 EFT NUMBER 4551 $3,150.00
DREAM HOMES PARK 1.23 $17,253.75
DESIGN SECOND STREET DOG PARK 1.23 $2,393.00
EFT NUMBER 4693 $19,646.75
VEHICLE REPAIR - M01 $175.00
EFT NUMBER 4686 $1,244.00
RODRIGUEZ, RAUL VEHICLE REPAIR - M17 $995.00
EFT NUMBER 4541 $995.00
VEHICLE REPAIR - TRAILER $725.00
EFT NUMBER 4614 $725.00
VEHICLE REPAIR - M09 $1,069.00
FEB23 TRAF SIGNAL CALL OUTS $6,818.64
FEB23 TRAF SIGNAL MAINTENANCE $3,795.00
YUNEX, LLC JAN23 TRAF SIGNAL MAINTENANCE $3,795.00
JAN23 TRAF SIGNAL CALL OUTS $4,179.64
EFT NUMBER 4555 $7,974.64

EPALM CYN & DATE PALM - CCTV
INSTALL;REPLACE WIFI
$2,016.00
EFT NUMBER 4635 $2,016.00
DANIEL SALINERO TRANSLATION SERVICES - PW $36.96
EFT NUMBER 4625 $36.96
EFT NUMBER 4699 $10,613.64

COMPUTERSHARE

TRUST COMPANY,
N.A.
2000 SER A TAX ALLOC REV BOND $401,953.25
WIRE NUMBER 9006455 $401,953.25

MKASHIWAGI

CONSULTING, LLC
FEBRUARY BILLING $15,450.00
KELLY SPICERS, INC. 11X17 STERLING PREM GLOSS PAPER $118.19 EFT NUMBER 4671 $118.19
EFT 03/16/2023
INVOICE 07/20/2022 80250
EFT 03/02/2023
INVOICE 03/02/2023 4122-1
INVOICE 03/04/2023 4121-1
EFT 03/16/2023
INVOICE 03/15/2023 1151932
EFT 03/30/2023
INVOICE 03/11/2023 INV-220511-
0038569
EFT 03/30/2023
INVOICE 02/28/2023 INV163228
INVOICE 03/03/2023 INV163920
EFT 03/16/2023
INVOICE 03/01/2023 2023-002
EFT 03/16/2023
INVOICE 08/20/2022 23808
CHECK 03/02/2023
INVOICE 02/17/2023 JANUARY 2023
INVOICE 02/17/2023 FEBRUARY
2023
CHECK 03/02/2023
INVOICE 03/21/2023 MARCH 2023
CHECK 03/30/2023
INVOICE 02/01/2023 16897020123
CHECK 03/02/2023
INVOICE 02/01/2023 580603020123
CHECK 03/02/2023
INVOICE 02/07/2023 641868020723
CHECK 03/02/2023
INVOICE 03/01/2023 527020330123
CHECK 03/16/2023
INVOICE 03/01/2023 16897030123
CHECK 03/16/2023
INVOICE 03/01/2023 378487030123
CHECK 03/16/2023
INVOICE 02/24/2023 336787022423
CHECK 03/16/2023
INVOICE 02/26/2023 335557022623
CHECK 03/16/2023
INVOICE 02/24/2023 578698022423
CHECK 03/16/2023
INVOICE 03/01/2023 580611030123
CHECK 03/16/2023
INVOICE 02/22/2023 577542022223
CHECK 03/16/2023
INVOICE 03/01/2023 580603030123
CHECK 03/16/2023

INTERWEST

CONSULTING
GROUP, INC.
3 PLATES LEGAL DOCS $1,060.00
EFT NUMBER 4525 $1,060.00

MKASHIWAGI
CONSULTING, LLC EFT NUMBER 4605 $15,450.00

CENTER FOR

INTERNET
SECURITY, INC.

CIS SERVICES MDR $2,000.00
EFT NUMBER 4647 $2,000.00

FENNEMORE CRAIG,
P.C.

FEB 2023 SVCS RE: FOUNTAINHEAD $1,837.50
EFT NUMBER 4660 $1,837.50

KGAY PSP/KGAY
RADIO
03/2-03/4/23 ADS LGBT DAYS JOHN TAYLOR

TALENT FEE
$300.00
03/02-03/04/23 ADS FOR LGBT DAYS $1,080.00
EFT NUMBER 4589 $1,380.00
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $2,970.00
EFT NUMBER 4598 $2,970.00

MERCURY
ENTERPRISES, INC.

MEDICAL SUPPLIES - FD $354.76
MEDICAL SUPPLIES - FD $154.08
EFT NUMBER 4600 $508.84

MUSEUM OF

ANCIENT WONDERS
JAN 2023 INSURANCE FOR JURASSIC

WONDERS
$276.00
FEB 2023 INSURANCE FOR JURASSIC

WONDERS
$276.00
CHECK NUMBER 10011983 $552.00
MAR 2023 INSURANCE FOR JURASSIC

WONDERS
$126.00
CHECK NUMBER 10012131 $126.00

KALMIKOV

ENTERPRISES, INC
FLEET MAINTENANCE - REASSEMBLE AIR LINES $1,365.82
CHECK NUMBER 10011977 $1,365.82
CHECK NUMBER 10011956 $219.98
SPECTRUM RECEIVER DUAL 03/01-03/30 $27.36

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CABLE SVC PD 02/01-02/28 $151.16
CHECK NUMBER 10011954 $151.16
INTERNET SVC FS413 02/01-02/28 $259.73
CHECK NUMBER 10011955 $259.73
INTERNET SVC 02/07-03/06 $219.98
CHECK NUMBER 10012025 $2,363.67
CABLE SVC FS411 02/24-03/23 $267.62
CHECK NUMBER 10012024 $151.16
DED INTERNET ACCESS 03/01-03/29 $2,363.67
CHECK NUMBER 10012023 $27.36
CABLE SVC PD 03/01-03/31 $151.16
CHECK NUMBER 10012028 $319.98
CABLE SVC FS412 03/01-03/29 $262.15
CHECK NUMBER 10012027 $699.70
INTERNET ACCESS 02/24-03/23 $319.98
CHECK NUMBER 10012026 $267.62
FIBER SVC FS411 02/26-03/25 $699.70
CHECK NUMBER 10012031 $276.94
CHECK NUMBER 10012030 $699.70
INTERNET SVC FS413 03/01-03/31 $276.94
CHECK NUMBER 10012029 $262.15
FIBER SVC FS412 02/22-03/21 $699.70
INVOICE 02/28/2023 577559022823
CHECK 03/16/2023
INVOICE 02/26/2023 577567022623
CHECK 03/16/2023
INVOICE 02/27/2023 357627022723
CHECK 03/16/2023
INVOICE 03/07/2023 641868030723
CHECK 03/30/2023
INVOICE 02/15/2023 208142306
CHECK 03/16/2023
INVOICE 02/28/2023 14782
CHECK 03/30/2023
INVOICE 02/10/2023 7
INVOICE 02/21/2023 8
EFT 03/02/2023
INVOICE 03/03/2023 9
INVOICE 03/10/2023 10
INVOICE 03/10/2023 11
EFT 03/16/2023
INVOICE 03/24/2023 13
INVOICE 03/24/2023 12
EFT 03/30/2023
INVOICE 01/31/2023 013123.04
EFT 03/02/2023
INVOICE 02/28/2023 022823.05
EFT 03/16/2023
INVOICE 03/08/2023 5556
EFT 03/30/2023
INVOICE 02/01/2023 160470001020
123
EFT 03/02/2023
INVOICE 03/01/2023 160470001030
123
EFT 03/16/2023
INVOICE 03/11/2023 1029
CHECK 03/30/2023
INVOICE 01/30/2023 1261013001
INVOICE 02/27/2023 1261013002
CHECK 03/16/2023
INVOICE 02/27/2023 1261013002.1
CHECK 03/30/2023
INVOICE 02/23/2023 INV002
INVOICE 03/07/2023 INV003
EFT 03/16/2023
INVOICE 03/14/2023 INV004
EFT 03/30/2023
INVOICE 03/02/2023 2023-03
WIRE 03/02/2023
INVOICE 03/01/2023 100
INVOICE 03/01/2023 101
CHECK 03/16/2023
INVOICE 03/08/2023 1008

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIBER SVC FS 413 02/28-03/27 $699.70
CHECK NUMBER 10012034 $319.98
INTERNET SVC 03/07-04/06 $228.93
CHECK NUMBER 10012033 $699.70
INTERNET SVC 02/27-03/26 $319.98
CHECK NUMBER 10012032 $699.70
FIBER SVC PW 02/26-03/25 $699.70

CLIENTFIRST

CONSULTING

GROUP, LLC

IT MASTER PLANINFRAST/OP & STAFF REVIEW
& KICK-OFF
$3,460.00
CHECK NUMBER 10012099 $3,460.00
CHECK NUMBER 10012097 $228.93

SIMPLOT AB RETAIL
INC.

RYE SEED - ALL PARKS $3,436.50
CHECK NUMBER 10012075 $3,436.50
FLEET MAINT (3) CAR WASH - MAR23 $48.00
FLEET MAINT-CAR WASH (9) $144.00
03/10/2023 FLEET MAINT-CAR WASH (4) $64.00
EFT NUMBER 4588 $384.00

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT - CAR WASH (6) $96.00
FLEET MAINT-CAR WASH (9) $144.00
EFT NUMBER 4527 $240.00
FLEET MAINT-CAR WASH (11) $176.00
FLEET MAINT-CAR WASH (9) $144.00

INLAND FLEET

SOLUTIONS, INC

FLEET MAINTENANCE - CHASSIS, TRUCK

REPAIRS
$5,551.97
EFT NUMBER 4668 $5,551.97
EFT NUMBER 4670 $192.00

MAAS COMPANIES,
INC.

FACILITIES MASTER PLAN - JANUARY 2023 $26,317.50
EFT NUMBER 4535 $26,317.50
FACILITIES MASTER PLAN - FEBRUARY 2023 $4,042.50
EFT NUMBER 4597 $4,042.50

MONTAGE AGENCY
LLC
LGBT DAYS-SOCIAL MEDIA $912.50
CHECK NUMBER 10012130 $912.50

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 02/01-02/28 $557.39
EFT NUMBER 4509 $557.39
PSEC FIBER SVC 03/01-03/31 $557.39
EFT NUMBER 4573 $557.39
NICOLE CUHNEY YOGA IN THE PARK 02/23 $625.00
YOGA IN THE PARK 03/23 $125.00
EFT NUMBER 4607 $750.00
YOGA IN THE PARK 03/14/23 $125.00
EFT NUMBER 4681 $125.00

NICHOLS

CONSULTING

ENGINEERS, CHTD
PAVEMENT MGNT PROGRAM 2.23 $4,670.00
PAVEMENT MGNT 1.23 $3,252.50
CHECK NUMBER 10012066 $7,922.50
PAVEMENT MANAGEMENT PROGRAM $18,163.50
CHECK NUMBER 10012132 $18,163.50

APPLIED FILTRATION
LLC
FEB23 WATER TREATMENT $700.00
SUPPLIES - WATER TREATMENT $2,662.74
CHECK NUMBER 10012013 $3,362.74

GLOBAL PAYMENTS
DIRECT, INC.

MAR23 SVCS FEES $96.35
WIRE NUMBER 9006446 $96.35

MAKE POST RUSH
LLC
BANNERS FOR BED RACE $320.00
CHECK 03/16/2023
INVOICE 02/10/2023 2021-0803
CHECK 03/02/2023
INVOICE 02/06/2023 1
CHECK 03/02/2023
INVOICE 02/09/2023 1
CHECK 03/02/2023
INVOICE 02/02/2023 1
CHECK 03/02/2023
INVOICE 02/03/2023 1
CHECK 03/02/2023
INVOICE 01/31/2023 84843420
INVOICE 02/02/2023 84846461
CHECK 03/02/2023
INVOICE 03/06/2023 84880585
CHECK 03/16/2023
INVOICE 03/08/2023 84883982
INVOICE 03/10/2023 84886844
CHECK 03/30/2023
INVOICE 11/02/2022 6078
EFT 03/16/2023
INVOICE 02/13/2023 1
CHECK 03/16/2023
INVOICE 02/20/2023 1
CHECK 03/16/2023
INVOICE 03/09/2023 20230309
CHECK 03/16/2023
INVOICE 03/13/2023 2022 UUT
CHECK 03/16/2023
INVOICE 03/13/2023 2022 UUT
CHECK 03/16/2023
INVOICE 03/13/2023 20230313
CHECK 03/16/2023
INVOICE 03/08/2023 20230308
CHECK 03/16/2023
INVOICE 03/30/2023 20230330
CHECK 03/30/2023
INVOICE 03/06/2023 INV214702
EFT 03/30/2023
INVOICE 03/07/2023 1
CHECK 03/30/2023
INVOICE 03/10/2023 1
CHECK 03/30/2023
INVOICE 03/30/2023 20230330
EFT 03/30/2023
INVOICE 03/09/2023 3018-211936
CHECK 03/30/2023
INVOICE 02/22/2023 1
CHECK 03/30/2023
INVOICE 03/21/2023 2023-21
CHECK 03/30/2023
INVOICE 03/15/2023 20230315
CHECK 03/30/2023

HENDRIKS,
MARGARET L.

CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011973 $500.00
COLE, WALTER MED REIM INCIDENT 2108-0387 TRIP 08/03/21 $1,621.00 CHECK NUMBER 10011957 $1,621.00

MAKE POST RUSH
LLC CHECK NUMBER 10012063 $320.00
CAMPBELL, BRAD CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011952 $500.00
PERLMAN, STEVEN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011987 $500.00
CORBETT, KAREN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011960 $500.00
MEDICAL SUPPLIES - IV SOLUTION $115.21
MEDICAL SUPPLIES - IV SOLUTION $602.45

BOUND TREE

MEDICAL LLC

MEDICAL SUPPLIES - SODIUM BICARBONATE

SYRINGE PACK
$264.73

MEDICAL SUPPLIES - CHARCOAL WITH

SORBBITOL TUBE
$127.90
CHECK NUMBER 10011947 $392.63
MEDICAL SUPPLIES - LIDOCAINE LUER JET $105.70
CHECK NUMBER 10012017 $105.70
KRAMER, GAIL CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012057 $500.00
CHECK NUMBER 10012094 $717.66
RICHARD E RICE VIA DE ANZA II LOCATING SERVICES $2,350.00 EFT NUMBER 4557 $2,350.00

UUT - JANE

THOMPSON
2022 UUT REFUND $66.13
CHECK NUMBER 10012085 $66.13

GABRIELLA

MASCARENAS
PARK DEPOSIT REFUND MASCARENAS 0089-23 $100.00
CHECK NUMBER 10012050 $100.00
FENTON, DENISE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012047 $500.00

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
DONATION-ART CLUB - BRESSON $250.00
CHECK NUMBER 10012070 $250.00
MARTHASHE MICHEL PARK DEPOSIT REFUND MICHEL 0860-2021 $100.00 CHECK NUMBER 10012064 $100.00

UUT - JOSEPH

NICHOLAS
2022 UUT REFUND $3.54
CHECK NUMBER 10012083 $3.54
KINGSLEY, ANDREA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012123 $500.00

WITMER PUBLIC
SAFETY GROUP, INC.

FN AMMUNITION 2000 RNDS - 1 CASE $1,845.52
EFT NUMBER 4698 $1,845.52

FRANCISCO

COLMENERO
PARK DEPOSIT REFUND COLMENERO 0399-
2023
$100.00
CHECK NUMBER 10012112 $100.00

O'REILLY AUTO

ENTERPRISES, LLC
FLOOR DRY OIL-ABSORBENT $65.20
CHECK NUMBER 10012133 $65.20

HIDDEN VALLEY
INVESTMENTS INC.

EAST PACT VIN 09074 & VIN 40047 $82,665.15
EFT NUMBER 4701 $82,665.15
CARSON, GLENN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012096 $500.00

LOTUS GARDEN

CENTER LLC
MEMORIAL BOUQUET/WREATH - GIBSON $361.63
CHECK NUMBER 10012127 $361.63

COUNTY OF

RIVERSIDE
2023 CV BUSINESS CONF SILVER

SPONSORSHIP
$1,000.00
CHECK NUMBER 10012137 $1,000.00
BRODI FOURNIER 60 SECOND YOGA AD VIDEO $125.00
CHECK NUMBER 10012095 $125.00
INVOICE 03/22/2023 23-320673-1
CHECK 03/30/2023
INVOICE 03/30/2023 20230330
CHECK 03/30/2023
DEMAND MONTHLY TOTALS $5,744,953.87

DISTRIBUTION SUMMARY

INDIO POLICE

DEPARTMENT
DISPATCH APPRECIATION DINNER 4/6/2023 $418.00
CHECK NUMBER 10012119 $418.00
K-LOG, INC DESKS & TABLES - FD $3,545.41
CHECK NUMBER 10012122 $3,545.41
100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $13,927.49 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $31,365.40 100-100-150-155-8200-8228 PRINTING $516.56 100-300-330-334-8200-8216 SHOP SUPPLIES $21,480.60 FUND 100 GENERAL FUND
100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $830.45 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $139.57 100-300-330-335-8500-8503 INTERNET $536.67 100-300-310-311-8500-8503 INTERNET $9,661.51 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $3,545.41 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,542.47 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $86,204.72 100-000-000-000-3320-3360 PARK DEPOSITS $300.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $4,972.19 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,216.29 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $19,952.21 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $34,702.36 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($30,479.75) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $30,479.75 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $33,710.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $30,479.75 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($3.56) 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($84.68) 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $3,439.75 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($34.90) 100-400-480-481-8500-8501 ELECTRIC $27,647.14 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $28,844.13 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $52.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $592.61 100-900-910-911-6150-6153 UUT GAS $55.33 100-900-910-911-6150-6154 UUT ELECTRICITY $195.90 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $731.49 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,406.55 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $6,758.73 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $7,169.77 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,859.30 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $140.77 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $82.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $397,250.79 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $132,991.91 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $26,173.10 100-500-510-511-8500-8504 WATER $7,124.61 100-400-410-411-8500-8504 WATER $3,033.28 100-400-480-481-8500-8504 WATER $3,313.24 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $335,391.66 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,419.08 FUND 100
100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $67,768.99 100-300-330-331-8600-8610 LEGAL FEES $4,013.53 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $83,655.94 100-100-130-132-8600-8610 LEGAL FEES $13,843.80 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,108.88 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,818.66 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $9,263.25 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.16 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $13,682.13 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $828.85 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $1,122.09 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $4,026.60 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $1,176.64 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $1,176.74 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $1,176.63 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $1,176.62 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $1,096.42 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $162.42 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $642.96 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $4,792.32 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,864.01 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $642.96 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $5,807.07 100-100-140-135-8200-8219 POSTAGE SHIPPING AND FREIGHT $150.42 100-100-140-142-8500-8502 TELEPHONE $4,403.97 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,950.00 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $110.64 100-100-150-152-8200-8220 ADVERTISING $1,782.00 100-100-150-157-8200-8220 ADVERTISING $193.60 100-300-310-311-8700-8706 MEMBERSHIPS $250.00 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $88,312.98 100-100-140-135-8700-8701 CONFERENCE/MEETING/TRAINING $1,000.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $103,190.94 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $2,006.35 100-100-150-156-8200-8228 PRINTING $94.61 100-000-000-000-3120-3132 GARNISHMENTS $7,004.04 100-100-150-152-8600-8610 LEGAL FEES $6,947.37 100-100-140-141-8200-8220 ADVERTISING $198.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,981.87 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $21.04 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $49,219.96 100-100-130-133-8200-8220 ADVERTISING $6,160.80 100-100-140-142-8500-8503 INTERNET $8,893.80 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $94.61 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $637.66 100-300-310-312-8200-8216 SHOP SUPPLIES $6,192.21 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,778.00 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $177.58 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $6,501.46 100-100-140-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $509.27 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $20.82 FUND 100
100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $690.00 100-100-150-157-8200-8228 PRINTING $843.21 100-000-000-000-3120-3138 ICMA 457 DEF COMP $96,714.84 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $33,704.91 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $179.76 100-100-140-135-8600-8610 LEGAL FEES $564.56 100-100-140-141-8600-8610 LEGAL FEES $593.56 100-100-121-121-8600-8610 LEGAL FEES $35,174.72 100-100-130-133-8600-8610 LEGAL FEES $3,424.87 100-100-150-157-8500-8503 INTERNET $920.03 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $23,092.26 100-500-510-511-8600-8610 LEGAL FEES $902.25 100-300-310-311-8500-8502 TELEPHONE $2,848.63 100-300-310-311-8600-8610 LEGAL FEES $8,585.04 100-400-480-481-8600-8610 LEGAL FEES $197.85 100-100-150-156-8600-8610 LEGAL FEES $2,790.49 100-100-150-157-8600-8610 LEGAL FEES $10,713.59 100-100-150-156-8800-8802 INFRASTRUCTURE $14,691.74 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,425.50 100-100-150-152-8300-8326 EQUIPMENT LEASES $404.59 100-100-140-135-8300-8326 EQUIPMENT LEASES $404.57 100-100-150-157-8300-8326 EQUIPMENT LEASES $404.59 100-100-150-155-8300-8326 EQUIPMENT LEASES $404.59 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $557.65 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $3,632.00 100-100-130-131-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-900-910-911-8300-8327 CREDIT CARD FEES $3,279.55 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,449.41 100-100-140-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-130-134-8600-8610 LEGAL FEES $211.06 100-500-510-511-8500-8503 INTERNET $1,088.87 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,271.17 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,678.00 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,296.49 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $487.19 100-000-000-000-2120-2124 PREPAID EXPENSES $743.00 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,543.00 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.34 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $89.94 100-100-140-135-8200-8220 ADVERTISING $320.00 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $12.28 100-900-910-911-6400-6411 ANIMAL LICENSES ($14,384.00) 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,285.76 100-900-910-911-8700-8706 MEMBERSHIPS $12,166.67 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,866.13 100-900-910-911-8500-8502 TELEPHONE $35.00 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,621.00 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $313.40 100-100-140-141-8200-8228 PRINTING $513.30 100-400-480-481-8500-8503 INTERNET $240.06 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $211.14 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $27,743.46 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30,360.00 FUND 100
100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $529.77 100-300-330-335-8500-8502 TELEPHONE $158.43 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $200.00 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $50.00 100-100-130-132-8200-8220 ADVERTISING $320.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,130.00 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $48.38 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $206.83 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $4,685.39 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $2,727.63 100-500-510-511-8500-8501 ELECTRIC $9,683.02 100-400-480-481-8500-8509 GAS $6,614.87 100-100-150-156-8500-8503 INTERNET ($13.13) 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $1,074.64 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $392.21 100-400-410-411-8500-8501 ELECTRIC $238.89 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,460.00 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $1,300.00 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.75 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $3,077.11 100-300-330-331-8500-8503 INTERNET $2,977.67 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($15.15) 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $415.18 100-300-330-332-8200-8218 SMALL TOOLS $1,277.98 FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,225.30 FUND 233 SUB-TOTAL $3,225.30
100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $210.52 FUND 100 SUB-TOTAL $2,247,241.34
100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $329.25 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $576.84 $304.91
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $902.25 FUND 236 SUB-TOTAL $902.25
FUND 235 DEVELOPER FEES
235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $679.49 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($679.49) 235-500-510-511-8200-8201 MATERIALS & SUPPLIES $679.49 FUND 235 SUB-TOTAL $679.49
FUND 241 SUB-TOTAL $17,820.75
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $12,032.69 FUND 242 SUB-TOTAL $12,032.69
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,520.22 241-400-460-461-8500-8501 ELECTRIC $17.56 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $12,820.11 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $321.48 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,836.47 241-400-460-461-8500-8504 WATER
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $31,408.40 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $321.54 243-400-460-461-8500-8501 ELECTRIC $17.56 FUND 243 SUB-TOTAL $47,981.72
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,520.24 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $11,572.46 FUND 243
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,836.58 243-400-460-461-8500-8504 WATER $304.94 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $11,915.00 246-100-130-133-8200-8228 PRINTING $4,122.00 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $4,500.00 246-900-910-911-8200-8228 PRINTING $12,982.43 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $9,149.88 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $33,415.14 FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $2,784.25 FUND 248 SUB-TOTAL $2,784.25
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $444.73 FUND 246 SUB-TOTAL $86,711.14
246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $36.96 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $10,145.00 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $397.91 FUND 255 SUB-TOTAL $397.91
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,396.72 251-100-150-156-8800-8802 INFRASTRUCTURE $61,086.13 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $400.00 FUND 251 SUB-TOTAL $62,882.85
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,083.22 FUND 261 SUB-TOTAL $36,837.30
261-500-510-511-8500-8504 WATER $10,414.97 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $22,671.52 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8501 ELECTRIC $1,844.95 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $8,319.33 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $5,455.52 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($19,952.21) FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,141.34 FUND 448 SUB-TOTAL $4,141.34
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $2,550.00 FUND 331 SUB-TOTAL $54,933.43
FUND 331 CAPITAL PROJECTS
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $33,374.48 331-100-150-156-8800-8802 INFRASTRUCTURE $1,639.93 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $16,821.74 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $547.28 FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,918.82 FUND 451 SUB-TOTAL $3,918.82
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $790.83 FUND 449 SUB-TOTAL $790.83
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,852.25 FUND 453 SUB-TOTAL $2,852.25
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,434.63 FUND 452 SUB-TOTAL $1,434.63
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $401,953.25 FUND 491 SUB-TOTAL $401,953.25
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,682.45 FUND 454 SUB-TOTAL $4,682.45
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,625.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,716.10 561-900-910-911-8600-8610 LEGAL FEES $260.00 FUND 561 SUB-TOTAL $5,601.10
FUND 536 2014 TAB REFUNDING
536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,250.00 FUND 536 SUB-TOTAL $5,250.00
$11,408.74
612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,358.50 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,840.48 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $1,492.66 611-000-000-000-8800-8801 EQUIPMENT $82,665.15 611-000-000-000-2110-2123 FUEL - LIQUID $35,626.98 FUND 611 SUB-TOTAL $119,784.79
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $305,128.70 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $154,880.43 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,092.17 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,946.98 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $16,346.24 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,643.66 FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $1,515.00 711-000-000-000-3320-3328 TRUST ACCOUNTS $54,578.49 FUND 711 SUB-TOTAL $56,093.49
FUND 612 SUB-TOTAL $515,863.49
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $27,637.31 FUND 613 SUB-TOTAL $27,637.31
FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $9,217.59 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC TOTAL $5,744,953.87
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $20,519.70 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $2,020,519.70
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: