Demand Register Report April 2023 — Cathedral City City Council, May 24, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
4/4/2023 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 190,920.00$
4/11/2023 Checks and Direct Deposit 778,669.45 $
Taxes, PERS, ICMA, Nationwide 497,211.39$
4/25/2023 Checks and Direct Deposit 697,755.35 $
Taxes, PERS, ICMA, Nationwide 448,859.10$
TOTAL PAYROLL 2,613,415.29 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
4/13/2023 CK 10012153-10012207 / EFT 4702-4778 1,292,816.33$ 4/27/2023 CK 10012208-10012275 / EFT 4557-4636 567,167.94$ WIRE NO.

Various 9006471-9006486 3,291,176.71 $
TOTAL ACCOUNTS PAYABLE 5,151,160.98 $
COMBINED TOTAL FOR MONTH: 7,764,576.27 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED)$6,288,151.47 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,476,424.80$
COMBINED TOTAL FOR MONTH: $7,764,576.27
DEMAND LISTINGS FOR THE MONTH OF APRIL 2023

TYPE DATE INVOICE
NUMBER
INVOICE 03/28/2023 2390
CHECK 04/27/2023
INVOICE 04/10/2023 20230410
EFT 04/13/2023
INVOICE 04/18/2023 4580
CHECK 04/27/2023
INVOICE 02/25/2023 230645
EFT 04/13/2023
INVOICE 04/01/2023 230988
EFT 04/27/2023
INVOICE 03/23/2023 246524
INVOICE 03/29/2023 246647
EFT 04/13/2023
INVOICE 04/05/2023 246778
INVOICE 04/11/2023 246826
EFT 04/27/2023
INVOICE 04/10/2023 77479
INVOICE 04/13/2023 77488
INVOICE 04/19/2023 77509
EFT 04/27/2023
INVOICE 04/01/2023 19734860
CHECK 04/27/2023
INVOICE 04/17/2023 10133
CHECK 04/27/2023
INVOICE 03/31/2023 537754
INVOICE 04/07/2023 538517
INVOICE 04/07/2023 538516
INVOICE 04/11/2023 538745
INVOICE 04/11/2023 539106
EFT 04/13/2023
INVOICE 03/10/2023 535620
INVOICE 03/10/2023 535618
INVOICE 04/14/2023 539230
INVOICE 04/21/2023 540088
INVOICE 04/21/2023 540087
EFT 04/27/2023
INVOICE 02/16/2023 96442
CHECK 04/27/2023
INVOICE 04/10/2023 20230410
EFT 04/27/2023
INVOICE 04/17/2023 44175
CHECK 04/27/2023
INVOICE 12/22/2022 20221222
EFT 04/13/2023
INVOICE 04/05/2023 20230405
EFT 04/13/2023
INVOICE 03/27/2023 BPS0315
EFT 04/13/2023
INVOICE 04/10/2023 BPS0316
EFT 04/27/2023
BROCK

PROFESSIONAL

SERVICES
03/14-03/27 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4709 $1,500.00
03/28-04/10 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4787 $1,500.00

BOYS & GIRLS CLUB

OF CATH CITY
FY23 COMMUNITY ASST GRANT 1Q $11,250.00
EFT NUMBER 4707 $11,250.00
FY23 COMMUNITY ASST GRANT 2Q $11,250.00
EFT NUMBER 4708 $11,250.00

BIO-TOX

LABORATORIES
MAR 2023 PROF SVCS-DRUG SCREEN

ANALYSIS
$713.00
CHECK NUMBER 10012215 $713.00

BIA - RIVERSIDE

COUNTY CHAPTER
12CE GRANT EASEMENT DATE PALM AND EPC $10,000.00
EFT NUMBER 4786 $10,000.00
EFT NUMBER 4785 $8,801.72
BEST SIGNS, INC. ALUMINUM BLADE SIGNS - CIVIC CTR $641.63 CHECK NUMBER 10012214 $641.63
GAS & DIESEL FUEL $1,856.61
GAS & DIESEL FUEL $757.79
GAS & DIESEL FUEL $3,457.59
GAS & DIESEL FUEL $1,303.62
EFT NUMBER 4706 $24,086.98
GAS & DIESEL FUEL $1,426.11
BECK OIL, INC. GAS & DIESEL FUEL $1,280.37
GAS & DIESEL FUEL $1,461.45
GAS & DIESEL FUEL $2,399.57
GAS & DIESEL FUEL $230.32
GAS & DIESEL FUEL $18,715.27
BAUMANN, RAY CITY VIDEO ENGINEERING_03-01, 07, 08, 14, 15, 22,
$71.25
CHECK NUMBER 10012213 $71.25
AT&T AT&T 9391064490: DHEC DOJ MAR 2023 $300.83
CHECK NUMBER 10012211 $300.83
EFT NUMBER 4780 $989.68

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $50.10
PROF SVCS-BLOOD DRAWS $100.20
PROF SVCS-BLOOD DRAWS $200.40
EFT NUMBER 4783 $350.70

ALLSTAR FIRE
EQUIPMENT, INC.

WILDLAND BOOTS - FD $373.19
WILDLAND BOOTS - FD $374.55
EFT NUMBER 4705 $747.74
TRICERTIFIED NAVY PANTS $543.75
BRUSH JACKET - FD $445.93

ALBERT WEBB

ASSOCIATES
LANDAU & MCCALLUM DESIGN 2.23 $21,630.63
EFT NUMBER 4704 $21,630.63
LANDAU & MCCALLUM SIGNAL 3.23 $386.75
EFT NUMBER 4779 $386.75

AIRWAVE

COMMUNICATIONS
ENT.

INSTALL 78 MOTOROLA RADIOS $35,187.19
CHECK NUMBER 10012209 $35,187.19

AGUA CALIENTE

BAND OF
12CE GRANT EASEMENT DATE PALM AND EPC $10,000.00
EFT NUMBER 4703 $10,000.00

PAYMENT
AMOUNT
ROBERT A CULLEN CARPET CLEANING - FS 412 $250.00
CHECK NUMBER 10012208 $250.00
DEMAND REGISTER REPORT April 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 03/29/2023 883509
CHECK 04/13/2023
INVOICE 04/04/2023 884321
CHECK 04/27/2023
INVOICE 03/31/2023 2022-23 3RD
QTR
CHECK 04/13/2023
INVOICE 04/07/2023 33340
WIRE 04/07/2023
INVOICE 04/11/2023 2023-04
WIRE 04/12/2023
INVOICE 04/19/2023 FY 23 UAL
WIRE 04/19/2023
INVOICE 04/21/2023 33545
WIRE 04/21/2023
INVOICE 04/18/2023 000311
INVOICE 04/21/2023 359
EFT 04/27/2023
INVOICE 03/20/2023 HM14707
INVOICE 03/21/2023 HM60878
INVOICE 03/21/2023 HM60882
INVOICE 03/23/2023 HP26295
EFT 04/13/2023
INVOICE 02/28/2023 HB82067
INVOICE 04/14/2023 HZ693380
INVOICE 04/18/2023 JB96876
INVOICE 04/20/2023 JC94259
INVOICE 04/20/2023 jd38699
EFT 04/27/2023
INVOICE 04/01/2023 28-610-051
EFT 04/27/2023
INVOICE 04/04/2023 CA-14-033-
202304-13
EFT 04/13/2023
INVOICE 03/31/2023 2023-03MAR
EFT 04/13/2023
INVOICE 04/07/2023 28905B2303
INVOICE 04/07/2023 10166B-2303
INVOICE 04/07/2023 10166A-2303
CHECK 04/13/2023
INVOICE 04/10/2023 LLD-A-2303
INVOICE 04/11/2023 RR1-2303
INVOICE 04/11/2023 LLD-B-2303
INVOICE 04/11/2023 RR3-2303
INVOICE 04/11/2023 RR2-2303
INVOICE 04/12/2023 33300-RR-
2303
INVOICE 04/12/2023 33300-DF-2303
INVOICE 04/12/2023 33300-L-2303
INVOICE 04/12/2023 SPK2-2303
INVOICE 04/12/2023 LLD-D-2303
INVOICE 04/12/2023 LLD-C-2303
INVOICE 04/19/2023 SPK1-2303
INVOICE 04/19/2023 28905A-2303
CHECK 04/27/2023 CHECK NUMBER 10012223 $4,983.55
MAR 23 - 315739-848266 $2,592.32
MAR 23 - 317147-849674 $1,142.89
MAR 23 - 510413-514910 $30.49
MAR 23 - 304577-765650 $28.15
MAR 23 - 603703-887618 $850.21
MAR 23 - 307567-838510 $57.93
MAR 23 - 603699-887616 $50.58
MAR 23 - 605255-559874 $24.71
MAR 23 - 556555-556922 $39.85
MAR 23 - 553525-765406 $30.49
MAR 23 - 553679-556884 $52.72
MAR 23 - 204347-548662 $53.89

COACHELLA VALLEY

WATER DISTRICT
MAR 23 - 307461-838398 $84.02
MAR 23 - 182081-513606 $42.34
MAR 23 - 181911-513438 $819.61
CHECK NUMBER 10012171 $945.97
MAR 23 - 304559-765632 $29.32

COACHELLA VALLEY

CONSERVATION

COMMISSION
MAR23 MSHCP FEES $28,497.15
EFT NUMBER 4716 $28,497.15
MN8 ENERGY

OPERATING

COMPANY LLC
01/01-03/31 ELECTRIC POWER SVC $23,758.75
EFT NUMBER 4713 $23,758.75
MAP

COMMUNICATIONS,
INC.

APR23 VAC RENTAL HOTLINE $285.75
EFT NUMBER 4791 $285.75

REPLACE LAMP FOR PANASONIC - COUNCIL

CHAMBER
$628.00
EFT NUMBER 4789 $2,147.26
HP LASERJET PRO $309.93
CISCO 561 WIRELESS HEADSET $276.00
ERGONOMIC KEYBOARD/MOUSE - RECORDS $128.42
CISCO HEADSET (3) FOR PHONES $804.91

CDW GOVERNMENT,
INC.

ADOBE RENEWAL -

ACROBAT/PHOTOSHOP/PREMIERE/INDESIGN
$2,266.92
MICROSOFT OFFICE $200.00
MICROSOFT OFFICE $14.96
NETMOTION (PD REMOTE CONNECTION) $1,094.00
EFT NUMBER 4710 $3,575.88
WIRE NUMBER 9006488 $193,908.01

CANYON COPY &
PRINT
REPLACED 2 STREET BANNERS $141.38
BANNERS FOR BARRICADES - FOUNTAIN $897.19
EFT NUMBER 4788 $1,038.57
WIRE NUMBER 9006487 $2,898,000.00
PAYROLL RUN 1 - WARRANT 230425 $193,908.01
CALPERS PAYROLL RUN 1 - WARRANT 230411 $198,208.06
WIRE NUMBER 9006474 $198,208.06
APRIL HEALTH PREM $321,529.84
WIRE NUMBER 9006480 $321,529.84
FY 23 UAL $2,898,000.00

CA BUILDING

STANDARDS

COMMISSION
2022-23 3RD QTR BSA FEES $890.10
CHECK NUMBER 10012156 $890.10

C & M BUILDING

MATERIALS
SUPPLIES - PW $127.40
CHECK NUMBER 10012155 $127.40
TEMP POWER BOLLARD - FESTIVAL LAWN $11.30
CHECK NUMBER 10012217 $11.30
INVOICE 02/28/2023 82165423
EFT 04/13/2023
INVOICE 03/31/2023 82169372
EFT 04/27/2023
INVOICE 04/05/2023 120317685
EFT 04/27/2023
INVOICE 03/31/2023 86035
INVOICE 03/31/2023 86036
EFT 04/27/2023
INVOICE 04/19/2023 AN0000002678
EFT 04/27/2023
CREDIT
MEMO
04/14/2023 TR-RTN001468
INVOICE 04/14/2023 TR-INV002045
EFT 04/27/2023
INVOICE 03/31/2023 2023-03MAR
EFT 04/13/2023
INVOICE 03/29/2023 148803
EFT 04/13/2023
INVOICE 04/18/2023 149916
EFT 04/27/2023
INVOICE 03/31/2023 2022-23 3RD
QTR
CHECK 04/13/2023
INVOICE 03/21/2023 235940
INVOICE 03/23/2023 236083
INVOICE 03/31/2023 236284
EFT 04/13/2023
INVOICE 04/05/2023 S3077912.001
INVOICE 04/05/2023 S3065347.001
INVOICE 04/07/2023 S3079177.001
INVOICE 04/10/2023 S3065349.008
EFT 04/27/2023
INVOICE 03/27/2023 S3065349.006
INVOICE 03/27/2023 S3065349.005
INVOICE 03/27/2023 S3065349.004
CHECK 04/13/2023
INVOICE 04/01/2022 5491911
EFT 04/27/2023
INVOICE 04/12/2023 2023-03
CHECK 04/27/2023
INVOICE 03/31/2023 FY2023-3QTR
CHECK 04/13/2023
INVOICE 12/15/2022 2019421993
INVOICE 12/15/2022 2019421948
INVOICE 12/19/2022 2019422253
CHECK 04/27/2023
INVOICE 03/31/2023 32562425
EFT 04/13/2023
INVOICE 04/25/2023 20230427 EISENHOWER

MEDICAL CENTER
MAR 2023 PROF SVCS-MEDICAL EXAM 2303C-
2846
$1,200.00

EAN SERVICES-

ENTERPRISE CAR
JAN/FEB 2023 VEHICLE RENTAL $1,478.74
EFT NUMBER 4720 $1,478.74

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - CENTURY PARK 16B $258.76
PAINT SUPPLIES - CENTURY PARK 16B $40.04
PAINT SUPPLIES - CENTURY PARK 16B $258.76
CHECK NUMBER 10012228 $557.56

DIVISION OF THE

STATE ARCHITECT
3RD QTR CASP FEES $394.00
CHECK NUMBER 10012174 $394.00

DESERT WATER
AGENCY
03/11-04/10 WATER SERVICE $4,553.91
CHECK NUMBER 10012227 $4,553.91

THE DESERT SUN

PUBLISHING

COMPANY
LEGAL ADS 3/1-3/31/23 $4,362.60
EFT NUMBER 4803 $4,362.60
CENTURY PARK LIGHTING $286.57
CHECK NUMBER 10012173 $1,723.37
CENTURY PARK LIGHTING $1,282.96
CENTURY PARK LIGHTING $153.84

DESERT ELECTRIC
SUPPLY
LIGHTING-LLD 17 PANORAMA PARK $309.25
CENTURY PARK LIGHTING $2,857.40
BOILING PUMP BREAKER - CIVCTR $458.85
CENTURY PARK LIGHTING $473.21
EFT NUMBER 4802 $4,098.71

DESERT AIR
CONDITIONING, INC.

REPLACE COMPRESSOR - CIVCTR $196.00
AC MAINT - FS 412 $1,023.72
INSTLL ENRGY MGMT SYS FOR PD-CIVCTR $27,312.00
EFT NUMBER 4718 $28,531.72

DEPARTMENT OF

CONSERVATION
2022-23 3RD QTR SMIP FEES $1,375.92
CHECK NUMBER 10012172 $1,375.92
DATA TICKET FEB23 CODE CITATION PROCESSING $383.18
EFT NUMBER 4717 $383.18
MAR23 CODE CITATION PROCESSING $816.71
EFT NUMBER 4797 $816.71

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
MAR23 COLLECTION OF TUMF $48,840.00
EFT NUMBER 4715 $48,840.00

CPS HUMAN

RESOURCES

SERVICES

ENTRY-LEVEL ANALYST WRITTEN EXAM
CREDIT
($35.00)
ADMINISTRATIVE ASSISTANT WRITTEN EXAM $654.50
EFT NUMBER 4796 $619.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
MARCH 2023 ANIMAL CONTROL SVCS $16,399.05
EFT NUMBER 4838 $16,399.05

COUNSELING TEAM
INTL
MAR23 SUPPORT SERVICES-FD $300.00
MARCH 2023 PEER SUPPORT $562.50
EFT NUMBER 4795 $862.50

COSTAR REALTY
INFORMATION, INC.

APRIL 2023 PROPERTY PROFESSIONAL $479.17
EFT NUMBER 4794 $479.17

CORELOGIC

SOLUTIONS, LLC
FEB23 GEO. PACK - REALQUEST $150.00
EFT NUMBER 4714 $150.00
MAR23 GEO. PACK - REALQUEST $360.00
EFT NUMBER 4793 $360.00
CHECK 04/27/2023
INVOICE 04/04/2023 33246
WIRE 04/05/2023
INVOICE 04/11/2023 33341
WIRE 04/12/2023
INVOICE 04/25/2023 33546
WIRE 04/26/2023
INVOICE 03/20/2023 18908923
INVOICE 03/20/2023 18908899
EFT 04/13/2023
INVOICE 03/27/2023 18951533
INVOICE 03/28/2023 18961213
INVOICE 03/29/2023 18968444
INVOICE 03/30/2023 18980987
EFT 04/27/2023
INVOICE 03/03/2023 8-056-82230
CHECK 04/13/2023
INVOICE 03/31/2023 808591232
CHECK 04/27/2023
INVOICE 03/15/2023 2355047
INVOICE 03/15/2023 2359587
INVOICE 03/15/2023 2359603
INVOICE 03/15/2023 2327112
INVOICE 03/21/2023 2359603-1
INVOICE 03/22/2023 2393674
INVOICE 03/22/2023 2375873
EFT 04/13/2023
INVOICE 04/04/2023 2433589
EFT 04/27/2023
INVOICE 04/07/2023 25946
CHECK 04/27/2023
INVOICE 04/15/2023 372972
CHECK 04/27/2023
INVOICE 03/28/2023 20230328
INVOICE 04/02/2023 20230402
INVOICE 04/07/2023 10421-5-2304
CHECK 04/27/2023
INVOICE 04/14/2023 MISC-2303
CHECK 04/27/2023
INVOICE 04/21/2023 19014
EFT 04/27/2023
INVOICE 04/07/2023 9893-0323
EFT 04/27/2023
INVOICE 03/22/2023 2436243
EFT 04/13/2023
INVOICE 04/01/2023 30039-1
CHECK 04/13/2023
INVOICE 04/08/2023 6339
INVOICE 04/08/2023 6340
CHECK 04/27/2023
INVOICE 03/30/2023 SIN026527
EFT 04/13/2023
INVOICE 04/11/2023 33342
WIRE 04/12/2023

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230411 $44,035.89
WIRE NUMBER 9006483 $44,035.89

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; TRANSACTIONS TAX Q3/22 $349.46
EFT NUMBER 4725 $349.46

HIGH RESOLUTION

GRAPHIC

BUS CARDS-PARKS & COMM EVENTS
COMMISSIONERS (2)
$189.23
POSTCARD - MY CATHEDRAL CITY MOBILE APP $433.91
CHECK NUMBER 10012236 $623.14

HAMMER PUMPING,
INC.

OCOTILLO - SERVICE/TRIP FEE $165.00
CHECK NUMBER 10012178 $165.00

GRANITE CONSTR
CO FILE73523
EZ STREET MATERIAL - STREETS $1,611.53
EFT NUMBER 4724 $1,611.53

GRAFFITI

PROTECTION

COATINGS
MAR23 GRAFFITI REMOVAL SVC $4,340.00
EFT NUMBER 4809 $4,340.00
ANTONIO PESTANA TOWN SQUARE - PURPLE LIGHTS $3,250.00
EFT NUMBER 4808 $3,250.00
GAS COMPANY, THE 03/14-04/12 GAS SERVICE $922.26
CHECK NUMBER 10012235 $922.26

FRONTIER

COMMUNICATIONS
03/28/23-04/27/2023 PHONE LINE $216.71
04/02/23-05/01/23 INTERNET-RIVERSIDE
COUNTY
$226.69
04/07-05/06 INTERNET $2,380.00
CHECK NUMBER 10012233 $2,823.40
FIND INC. APR23 SB183 SERVICES CONTRACT FEE $1,375.00
CHECK NUMBER 10012232 $1,375.00
EFT NUMBER 4805 $78.48

FERGUSON, PRAET
& SHERMAN
PITCHESS MOTION 02/15/2023-03/28/2023 $2,849.00
CHECK NUMBER 10012231 $2,849.00
EFT NUMBER 4722 $975.32
WOMEN RESTROOM SINK FAUCET - PD $78.48
SUPPLIES - FS 411 $43.49
RESTROOM SINKS - SOCCER PARK $257.67

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - SOCCER PARK $257.67
SUPPLIES - MIXING VALVES - FS 411 $125.87
RESTROOM SINKS - SOCCER PARK $101.87
SUPPLIES - DRAIN REPAIR PARTS - FS 412 $39.39
RESTROOM SINKS - SOCCER PARK $149.36
FEDERAL EXPRESS SHIPPING CHARGES - PD $19.99
CHECK NUMBER 10012177 $19.99
SHIPPING CHARGES $41.17
CHECK NUMBER 10012230 $41.17
IRRIG SUPPLIES - SOCCER PARK $243.71
EFT NUMBER 4804 $2,532.84
IRRIG SUPPLIES - PANORAMA PK LLD 17 $16.15
IRRIG SUPPLIES - RAMON ROAD $2,112.59
WIRE NUMBER 9006493 $44,461.60

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - OCOTILLO PARK $19.56
IRRIG SUPPLIES - OCOTILLO PARK $13.02
EFT NUMBER 4721 $32.58
IRRIG SUPPLIES - PANORAMA PK LLD 17 $160.39

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 2 - WARRANT 230404 $39,600.00
WIRE NUMBER 9006473 $39,600.00
PAYROLL RUN 1 - WARRANT 230411 $44,549.08
WIRE NUMBER 9006482 $44,549.08
PAYROLL RUN 1 - WARRANT 230425 $44,461.60
MEDICAL CENTER CHECK NUMBER 10012229 $1,200.00
INVOICE 04/25/2023 33547
WIRE 04/26/2023
INVOICE 03/24/2023 25AR1597883
EFT 04/13/2023
INVOICE 03/22/2023 192070101610
5 INVOICE 03/23/2023 192070101611
0 CHECK 04/13/2023
INVOICE 04/05/2023 BI 14482
INVOICE 04/05/2023 BI 14483
CHECK 04/27/2023
INVOICE 03/10/2023 16719
CHECK 04/27/2023
INVOICE 04/13/2023 6254048
CHECK 04/27/2023
INVOICE 03/17/2023 62413
INVOICE 03/17/2023 62412
INVOICE 03/31/2023 32366
EFT 04/13/2023
INVOICE 04/01/2023 106202
EFT 04/27/2023
INVOICE 04/01/2023 871010284
EFT 04/13/2023
INVOICE 04/05/2023 42119187
EFT 04/13/2023
INVOICE 03/18/2022 9009210701
INVOICE 03/27/2023 9009226118
EFT 04/13/2023
INVOICE 03/31/2023 9009238987
INVOICE 04/03/2023 9009251523
INVOICE 04/08/2023 9009256207
INVOICE 04/10/2023 9009258015
EFT 04/27/2023
INVOICE 03/10/2023 72
INVOICE 04/03/2023 73
EFT 04/13/2023
INVOICE 03/28/2023 114629296
INVOICE 04/02/2023 114659254
EFT 04/13/2023
INVOICE 01/20/2023 2688
CHECK 04/13/2023
INVOICE 03/30/2023 7302129
EFT 04/13/2023
INVOICE 04/05/2023 7275330-02
EFT 04/27/2023
INVOICE 03/31/2023 239106
EFT 04/27/2023
INVOICE 03/23/2023 1304602
EFT 04/13/2023
INVOICE 01/18/2023 1285901
INVOICE 01/23/2023 1287122
INVOICE 01/23/2023 1287093
INVOICE 01/24/2023 1287412 MEDICAL SUPPLIES (PARAMEDIC) $217.41 LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $678.17
EFT NUMBER 4737 $678.17
MEDICAL SUPPLIES (PARAMEDIC) $22.58
MEDICAL SUPPLIES (PARAMEDIC) $1,304.46
MEDICAL SUPPLIES (PARAMEDIC) $2,830.17

LIEBERT CASSIDY

WHITMORE
CA 180-00069 PD INVESTIGATION $552.00
EFT NUMBER 4819 $552.00

LEGAL DOCUMENT
SPECIALIST, INC.

PROCESS SERVICE - 03/29/23 $55.00
EFT NUMBER 4736 $55.00
PROCESS SERVICE - 04/04/23 $55.00
EFT NUMBER 4818 $55.00

LEAGUE OF

CALIFORNIA CITIES
2023 MEMBERSHIP DUES $100.00
CHECK NUMBER 10012182 $100.00

LAMAR TEXAS

LIMITED

PARTNERSHIP
03/28/2023 PS AIRPORT ADVERTISING $312.50
04/02/2023-04/29/2023 PS AIRPORT

ADVERTISING
$875.00
EFT NUMBER 4735 $1,187.50
EFT NUMBER 4816 $3,337.91

KREATIVE KUBES
OFFICE
WORK STATION SET UP - CIVCTR $3,000.00
PANEL CONNECTORS - CIVCTR $375.00
EFT NUMBER 4734 $3,375.00
03/9-04/8 KONICA MINOLTA $2,853.91
3/11-4/10 KONICA MINOLTA CPC A61E011012174 $30.39

KONICA MINOLTA
BUS.SOLUTIONS
2/19/23-3/18/23 KONICA MINOLTA CPC $668.85
03/11-03/24 KONICA MINOLTA CPC
A61E011012174
$24.23
EFT NUMBER 4733 $693.08
3/01-3/31 CPC C224E EAST PACT $89.18
3/04-4/03 C554E CPC DET A5AY011000024 $364.43

KONICA MINOLTA -
LEASE
2/9-03/8 KONICA MINOLTA LSE $21.43
EFT NUMBER 4732 $21.43
KONE, INC. MAR23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 4731 $1,500.44
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
EFT NUMBER 4814 $120.00
JIMMY'S EQUIPMENT EQUIPMENT MAINT - WEEDEATER - PW $105.46 EQUIP REPAIR - PW $267.50
EQUIPMENT MAINT - WEEDEATER - PW $70.69
EFT NUMBER 4729 $443.65

JESSUP AUTO
PLAZA
VEHICLE REPAIR-M18 $800.34
CHECK NUMBER 10012240 $800.34

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - I. ELIZONDO $255.55
CHECK NUMBER 10012239 $255.55
JAS PACIFIC 03/1-03/15/23 CONTRACT SVCS $10,523.13
03/16-03/31/23 CONTRACT SVCS $10,225.00
CHECK NUMBER 10012238 $20,748.13

INTERSTATE ALL

BATTERY CENTER
BATTERY - CATHCYN BRIDGE $77.58
BATTERY - CATHCYN BIKE LANE $67.88
CHECK NUMBER 10012180 $145.46
IMAGE SOURCE 2/20/23-3/19/23 CONTRACT $183.74
EFT NUMBER 4728 $183.74
PAYROLL RUN 1 - WARRANT 230425 $44,150.21
WIRE NUMBER 9006494 $44,150.21
CREDIT
MEMO
02/21/2023 1295828
INVOICE 03/22/2023 1304387
INVOICE 03/24/2023 1304962
INVOICE 03/29/2023 1306041
INVOICE 03/29/2023 1306116
INVOICE 03/30/2023 1306298
INVOICE 03/30/2023 1306727
INVOICE 04/03/2023 1307292
INVOICE 04/04/2023 1307992
INVOICE 04/04/2023 1307995
INVOICE 04/06/2023 1308670
INVOICE 04/07/2023 1308944
INVOICE 04/10/2023 1309360
INVOICE 04/11/2023 1309589
INVOICE 04/11/2023 1309656
CREDIT
MEMO
04/13/2023 1310348
INVOICE 04/17/2023 1311053
EFT 04/27/2023
INVOICE 03/20/2023 4535359474
EFT 04/27/2023
INVOICE 04/12/2023 INV684863
EFT 04/27/2023
INVOICE 04/01/2023 FY23-11001
CHECK 04/13/2023
INVOICE 03/03/2023 90388
INVOICE 03/03/2023 90389
INVOICE 03/07/2023 90578
INVOICE 03/07/2023 90577
INVOICE 03/09/2023 90587
INVOICE 03/23/2023 90495
CHECK 04/27/2023
INVOICE 04/16/2023 PRM-080371
EFT 04/27/2023
INVOICE 03/15/2023 76473869
EFT 04/27/2023
INVOICE 04/11/2023 519085642
EFT 04/27/2023
INVOICE 04/10/2023 8281537988
INVOICE 04/10/2023 8281539747
EFT 04/13/2023
INVOICE 04/04/2023 MWG2239
INVOICE 04/07/2023 MGW2243
CHECK 04/13/2023
INVOICE 04/18/2023 MWG2244
CHECK 04/27/2023
INVOICE 04/03/2023 INV06-016155
EFT 04/13/2023
INVOICE 03/30/2023 033020232
EFT 04/27/2023
INVOICE 03/07/2023 2021-03.03-18
INVOICE 03/07/2023 2021-05.01-18

NAI CONSULTING,
INC.

PLAN CHECK FEES 2.23 $2,255.00
NAI ON-CALL SUPPORT-2.23 $584.50
MVR CONSULTING PROP 68 GRANT WORK $875.00
EFT NUMBER 4828 $875.00
MUNISERVICES, LLC UUT LEGAL SERVICES Q1 01/2023-03/2023 $4,755.91 EFT NUMBER 4744 $4,755.91
JORDAN FREEMAN MOTORCYCLE MAINT&REPAIR VIN #00074 C-81 $1,777.60 MOTORCYCLE MAINT&REPAIR VIN #13012 C-85 $664.52
CHECK NUMBER 10012186 $2,442.12
MOTORCYCLE MAINT&REPAIR VIN #00202 C-83 $2,331.56
CHECK NUMBER 10012245 $2,331.56

MOTOROLA
SOLUTIONS, INC.

APX DUAL BAND RADIOS FOR FIRE

DEPARTMENT
$940.54

APX DUAL BAND RADIOS FOR FIRE

DEPARTMENT
$239.71
EFT NUMBER 4743 $1,180.25

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $60.15
EFT NUMBER 4827 $60.15
METLIFE APRIL 23 $30,463.96
EFT NUMBER 4825 $30,463.96

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - MAY 2023 $468.00
EFT NUMBER 4824 $468.00
PLANT TREE PROGRAM - CENTURY PK LLD16B $1,212.18
CHECK NUMBER 10012243 $4,121.96

MACIAS NURSERY,
INC.

SUPPLIES - E PALM CANYON $433.15
SUPPLIES - PANORAMA PARK LLD17 $192.33
SUPPLIES - E PALM CANYON $646.50
SUPPLIES - PANORAMA PARK LLD17 $1,228.35
SUPPLIES - PANORAMA PARK LLD17 $409.45

LVC MASTER

ASSOCIATION
MAY23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10012185 $770.00
LN CURTIS & SONS UNIFORMS - LARGE SX JACKETS $1,334.84
EFT NUMBER 4823 $1,334.84
EFT NUMBER 4820 $18,120.68

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 APRIL 23 $24,101.13
EFT NUMBER 4821 $24,101.13
CR MEMO INV #1303003 MED SUPPLIES ($304.50)
MEDICAL SUPPLIES (PARAMEDIC) $1,417.61
MEDICAL SUPPLIES (PARAMEDIC) $184.53
MEDICAL SUPPLIES (PARAMEDIC) $23.93
MEDICAL SUPPLIES (PARAMEDIC) $304.50
MEDICAL SUPPLIES (PARAMEDIC) $1,812.40
MEDICAL SUPPLIES (PARAMEDIC) $2,355.11
MEDICAL SUPPLIES (PARAMEDIC) $103.19
MEDICAL SUPPLIES (PARAMEDIC) $453.42
MEDICAL SUPPLIES (PARAMEDIC) $1,162.95
MEDICAL SUPPLIES (PARAMEDIC) $463.38
MEDICAL SUPPLIES (PARAMEDIC) $468.41
MEDICAL SUPPLIES (PARAMEDIC) $1,350.00
MEDICAL SUPPLIES (PARAMEDIC) $1,253.27
MEDICAL SUPPLIES (PARAMEDIC) $2,759.28
MEDICAL SUPPLIES (PARAMEDIC) $38.28
CR MEMO MEDICAL SUPPLIES (PARAMEDIC) ($99.70)
INVOICE 03/07/2023 2021-05-VRES-
01 INVOICE 03/07/2023 2021-03.05-12
EFT 04/13/2023
INVOICE 03/07/2023 2021-05.02-18
EFT 04/27/2023
INVOICE 03/18/2023 642076
CREDIT
MEMO
03/20/2023 642153
INVOICE 03/21/2023 642280
INVOICE 03/21/2023 642255
CREDIT
MEMO
03/22/2023 642410
INVOICE 03/23/2023 642546
EFT 04/13/2023
INVOICE 03/28/2023 643022
INVOICE 03/31/2023 643621
CREDIT
MEMO
04/04/2023 643967
INVOICE 04/06/2023 644251
INVOICE 04/06/2023 644131
INVOICE 04/11/2023 644714
CREDIT
MEMO
04/13/2023 644901
INVOICE 04/18/2023 645464
EFT 04/27/2023
INVOICE 04/11/2023 33343
WIRE 04/11/2023
INVOICE 04/25/2023 33548
WIRE 04/25/2023
INVOICE 04/03/2023 70647
CHECK 04/27/2023
INVOICE 03/22/2023 1639073
EFT 04/27/2023
INVOICE 03/06/2023 2030223595
INVOICE 03/23/2023 2030224074
CHECK 04/13/2023
INVOICE 03/16/2023 2030223903
INVOICE 03/28/2023 2030223911
CHECK 04/27/2023
INVOICE 03/23/2023 90830
INVOICE 03/23/2023 90831
EFT 04/13/2023
INVOICE 04/11/2023 33344
WIRE 04/11/2023
INVOICE 04/24/2023 33549
WIRE 04/24/2023
INVOICE 04/13/2023 20230413
CHECK 04/13/2023
INVOICE 04/13/2023 41323
EFT 04/13/2023
INVOICE 07/01/2022 17498
INVOICE 07/01/2022 17544
INVOICE 03/22/2023 921314
CHECK 04/27/2023
INVOICE 04/03/2023 154597 POWERS AWARDS MILITARY STYLE BADGE - AGEN $11.85

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

AVENIDA LOS NINOS / CENTURY PARK $88.40
VIA DE ANZA - PHASE I $26.12
VIA DE ANZA - PHASE II $26.24
CHECK NUMBER 10012253 $140.76

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 4749 $5,000.00

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $201.65
CHECK NUMBER 10012189 $201.65

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230411 $11,641.24
WIRE NUMBER 9006477 $11,641.24
PAYROLL RUN 1 - WARRANT 230425 $11,543.48
WIRE NUMBER 9006489 $11,543.48
CHECK NUMBER 10012251 $1,834.34

PATTON DOOR AND
GATE
SERVICE DOORS - FS413 $838.68
SERVICE DOORS - FS413 $40.42
EFT NUMBER 4748 $879.10

PARKHOUSE TIRE
INC.

TIRES - FIRE TRUCK - FD $51.53
AMBULANCE TIRES - FD $834.85
CHECK NUMBER 10012188 $886.38
EQUIPMENT MAINT - JOHN DEERE 544-HS - PW $311.20
TIRES - FIRE TRUCK - FD $1,523.14

PALM SPRINGS
MOTORS, INC.

REPAIR - AMBULANCE VIN0847 $2,056.11
EFT NUMBER 4832 $2,056.11

PALM SPRINGS

AUTO GLASS & TINT
WINDOW TINT D-16 $429.00
CHECK NUMBER 10012249 $429.00
EFT NUMBER 4830 $1,103.31

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230411 $13,793.02
WIRE NUMBER 9006476 $13,793.02
PAYROLL RUN 1 - WARRANT 230425 $14,086.96
WIRE NUMBER 9006490 $14,086.96
CREDIT MEMO FOR INVOICE 629368 ($241.24)
AMBULANCE SUPPLIES - A/C COMPRESSOR $528.19
SUPPLIES - STICK ELECTRODE - PW $167.43
BATTERY, CORE DEPOSIT - FD $230.36
CREDIT MEMO INVOICE 559034 ($146.71)
FLEET SUPPLIES - HID CAPSULES $152.10
OIL DRY - FD $145.84
BATTERY, CORE DEPOSIT - FD $267.34
FLEET SUPPLIES - XENON HEADLIGHT $116.66
EFT NUMBER 4746 $1,506.75

DESERT AREA
CORP.

BATTERY, CORE DEPOSIT - FD $1,546.94
CREDIT MEMO CORE DEPOSIT INVOICE 642076 ($202.50)
FLEET SUPPLIES - ANTIFREEZE - FS 411 $45.65
FLEET SUPPLIES - ANTIFREEZE - FS 411 $47.83
CREDIT MEMO INVOICE 642255 ($47.83)
ON-CALL SUPPORT 2.23 $1,334.50
EFT NUMBER 4829 $1,334.50
PLAN CHECK FEES 2.23 $820.00
PLAN CHECK SERVICES 2.23 $2,327.00
EFT NUMBER 4745 $5,986.50
CHECK 04/27/2023
INVOICE 04/04/2023 R21044
INVOICE 04/04/2023 R20980
EFT 04/27/2023
INVOICE 04/11/2023 CC23004
EFT 04/27/2023
INVOICE 03/28/2023 23467731
INVOICE 03/28/2023 23467734
INVOICE 03/28/2023 23467732
EFT 04/13/2023
INVOICE 04/04/2023 23470786
INVOICE 04/04/2023 23470783
INVOICE 04/04/2023 23470784
INVOICE 04/11/2023 23473842
INVOICE 04/11/2023 23473838
INVOICE 04/11/2023 23473840
INVOICE 04/18/2023 23477011
INVOICE 04/18/2023 23477010
INVOICE 04/18/2023 23477013
EFT 04/27/2023
INVOICE 03/23/2023 3665
INVOICE 03/23/2023 3664
INVOICE 03/24/2023 3666
INVOICE 03/28/2023 3670
INVOICE 03/28/2023 3669
INVOICE 03/28/2023 3667
INVOICE 03/28/2023 3668
INVOICE 03/29/2023 3675
INVOICE 03/29/2023 3673
INVOICE 03/29/2023 3672
INVOICE 03/30/2023 3676
EFT 04/13/2023
INVOICE 03/29/2023 3674
INVOICE 04/03/2023 3677
INVOICE 04/03/2023 3678
INVOICE 04/03/2023 3679
INVOICE 04/03/2023 3680
INVOICE 04/05/2023 3681
INVOICE 04/05/2023 3682
INVOICE 04/06/2023 3683
INVOICE 04/06/2023 3684
INVOICE 04/10/2023 3685
INVOICE 04/11/2023 3689
INVOICE 04/11/2023 3688
INVOICE 04/11/2023 3691
INVOICE 04/11/2023 3687
INVOICE 04/11/2023 3686
INVOICE 04/11/2023 3690
INVOICE 04/12/2023 3692
INVOICE 04/12/2023 3695
INVOICE 04/20/2023 3704
EFT 04/27/2023
INVOICE 03/31/2023 INV58
EFT 04/13/2023

PUBLIC ENTITY RISK

MANAGEMENT
4THQTR WORKERS COMP PREM 22-23 $466,266.75
EFT NUMBER 4754 $466,266.75
FS 412 - CUT DOWN 3 TREES & CLEANUP $5,250.00
EFT NUMBER 4837 $48,660.00
VISTA CHINO/DATE PALM - SAND REMOVAL $2,150.00
VISTA CHINO - SAND REMOVAL $2,450.00
DATE PALM BRIDGE - SAND REMOVAL $1,850.00
DAVALL - CLEAN UP $1,275.00
MARAVILLA/ESPADA - SAND REMOVAL $985.00
BARISTO/AVE DEL PADRE RB - CLEAN UP $1,975.00
DINAHSHORE/WHISPPLMS PKWY - CLEANUP $1,595.00
DINAH SHORE BRIDGE - CLEANUP $1,675.00
E PALM CYN MEDIAN - GENERAL CLEAN UP $1,950.00
RIO VISTA COMMUNITY - SAND REMOVAL $5,500.00
DINAHSHORE MEDIANS- WEEDS REMOVAL $1,575.00
RAMON RD MEDIAN - TREES TRIM $2,975.00
RAMON RD MEDIAN - TREES TRIM $3,410.00
DATE PALM MEDIAN - CLEAN UP $1,595.00
TORTUGA RD - SAND REMOVAL $1,950.00
CYPRESS RB - CLEAN UP $2,850.00
VISTA CHINO/VERONA - SAND REMOVAL $5,000.00
30TH AVE - SAND REMOVAL $2,650.00
RIO VISTA WASH - SAND REMOVAL $5,200.00
EFT NUMBER 4752 $43,897.00
VISTACHINO/DATEPALM - SAND REMOVAL $1,985.00
DOG PARK - GENERAL CLEAN UP $1,525.00
MAR23 FACILITIES GROUNDS/AMPHITHEA $11,062.00
VENTURA/ENTRANCE WASH - SAND REMOVAL $6,500.00
MAR23 MONTHLY MAINT SVC $6,950.00
LANDAU HOMES LLD15 - TREE TRIM $1,250.00
EFT NUMBER 4836 $1,138.90

PS TREE SERVICE &

MAINTENANCE
DINAHSHORE/VAQUERO PKWY - CLEAN UP $2,475.00
BASKETBALL COURTS - GENERAL CLEAN UP $4,750.00
MERCY PARKING LOT - GENERAL CLEAN UP $1,350.00
CENTURY PARK LLD16B - MAIN LINE REPAIR $850.00
JANITORIAL SUPPLIES $191.09
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17
JANITORIAL SUPPLIES $258.93
JANITORIAL SUPPLIES $277.49
GROUNDS UNIFORM RENTALS $29.96

PRUDENTIAL

OVERALL SUPPLY
JANITORIAL SUPPLIES $183.03
STREETS UNIFORM RENTALS $107.17
GROUNDS UNIFORM RENTALS $29.96
EFT NUMBER 4751 $320.16
STREETS UNIFORM RENTALS $107.17
PRINTER'S LINK BUSINESS CARDS-POS $77.21
EFT NUMBER 4834 $77.21

PREMIER SECURITY,
INC.
04/01-06/30 FIRE ALARM SVC $357.00
04/01-06/30 FIRE ALARM SVC - FD $396.00
EFT NUMBER 4833 $753.00
CHECK NUMBER 10012254 $11.85
INVOICE 04/10/2023 231533
CHECK 04/27/2023
INVOICE 03/22/2023 23-77040
CHECK 04/13/2023
INVOICE 03/31/2023 2023-03
CHECK 04/13/2023
INVOICE 04/09/2023 122
EFT 04/27/2023
INVOICE 03/29/2023 1646
INVOICE 04/04/2023 3106
INVOICE 04/04/2023 0153
CHECK 04/13/2023
INVOICE 03/31/2023 22402
CHECK 04/13/2023
INVOICE 04/11/2023 1672-6
CHECK 04/27/2023
INVOICE 03/31/2023 8003625060
CHECK 04/13/2023
INVOICE 04/18/2023 54607
EFT 04/27/2023
INVOICE 03/23/2023 4003188
INVOICE 03/27/2023 4004204
CHECK 04/13/2023
INVOICE 04/11/2023 4009192
CHECK 04/27/2023
INVOICE 04/04/2023 1374
EFT 04/27/2023
INVOICE 02/01/2023 4127423
INVOICE 02/01/2023 4123586
CHECK 04/27/2023
INVOICE 03/31/2023 512341
EFT 04/13/2023
INVOICE 04/13/2023 512600
EFT 04/27/2023
INVOICE 03/31/2023 MISC-2303
INVOICE 04/03/2023 9074-2303
INVOICE 04/03/2023 9690-2303
INVOICE 04/05/2023 32100-2303
CHECK 04/13/2023
INVOICE 04/01/2023 MISC-2303-A
INVOICE 04/19/2023 SPK-2303-A
INVOICE 04/19/2023 CITY-2303-A
INVOICE 04/19/2023 68594-2303-A
INVOICE 04/20/2023 0005-2303
CHECK 04/27/2023
INVOICE 04/07/2023 040723
EFT 04/13/2023
INVOICE 03/23/2023 15159960-
032323
EFT 04/13/2023
INVOICE 03/29/2023 18401120
032923
EFT 04/13/2023
INVOICE 03/16/2023 3533165605 STAPLES

ADVANTAGE
SUPPLIES - PD $53.61
SPARKLETTS LOC:7600067 MAR23 PW WATER $210.34
EFT NUMBER 4759 $210.34
LOC:18401119 02/28/2023-03/17/2023 WATER $256.98
EFT NUMBER 4760 $256.98

SOUTHERN

CALIFORNIA GAS
CO.
03/01-04/01 - ACCT:063-943-529-1 $79.80
EFT NUMBER 4758 $79.80
03/02-03/30 STREET/OUTDOORELECTRIC $676.90
CHECK NUMBER 10012259 $10,760.87
03/21-04/18 68700 AVE LALO GUERRERO $4,412.36
03/21-04/18 PARKING STRUCTURE ELECTRIC $3,949.44
03/13-04/12 ELECTRICAL CHARGES $162.10
03/21-04/18 SOCCER PARK ELECTRIC $1,560.07

SOUTHERN

CALIFORNIA EDISON
03/01-03/31 ELECTRICAL CHARGES $1,954.51
03/01-03/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,338.39
03/01-03/31 STREET LAMPS $18,240.44
03/07-04/04 FIRE DEPT. ELECTRIC $1,476.87
CHECK NUMBER 10012198 $23,010.21

SOUTH COAST

EMERGENCY
VEHICLE REPAIRS FIRETRUCK $448.55
EFT NUMBER 4757 $448.55
FLEET SUPPLIES - WIPERS, INTAKE SCREEN $347.79
EFT NUMBER 4844 $347.79

SOUTH COAST AIR

QUALITY MGMT
FLAT FEE FY22-23 EMISSION 411 $151.85
EM ELEC GEN-DIESEL 411 $468.76
CHECK NUMBER 10012258 $620.61
SO CAL GRAFIX INC. VINYL INSTALLATION $258.13
EFT NUMBER 4843 $258.13

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - PW $14.90
IRRIG SUPPLIES - PW $47.03
CHECK NUMBER 10012197 $61.93
IRRIG SUPPLIES - PW $12.23
CHECK NUMBER 10012257 $12.23

SINGLEWIRE

SOFTWARE LLC
TIME VALUE SOFTWARE - TVALUE X 250 $1,550.00
EFT NUMBER 4842 $1,550.00
SHRED-IT USA LLC MAR23 SHREDDING SVCS $10,960.53
CHECK NUMBER 10012196 $10,960.53

SHERWIN WILLIAMS
PAINT
SUPPLIES - STREETS - PW $36.91
CHECK NUMBER 10012256 $36.91

SCOTT FAZEKAS &
ASSOCIATES, INC.

MAR23 PLAN CHECK SVCS $40,221.26
CHECK NUMBER 10012195 $40,221.26
SAM'S CLUB DIRECT SUPPLIES-DISPATCH $82.06
SUPPLIES - PW $318.55
SUPPLIES-COMMUNITY ACADEMY CONF.

SUPPLIES
$17.35
CHECK NUMBER 10012194 $417.96
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 4839 $4,500.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MARCH 2023 PARKING $3,847.50
CHECK NUMBER 10012192 $3,847.50

RIVERSIDE COUNTY

RECORDER
22-292670 ASSESOR PDC RQST - FEB23 $52.00
CHECK NUMBER 10012193 $52.00

QUALITY STREET

SERVICE
APR 23 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10012255 $550.00
INVOICE 03/19/2023 3533408262
INVOICE 03/23/2023 3533616835
INVOICE 03/24/2023 3533689373
INVOICE 03/24/2023 3533689376
INVOICE 03/24/2023 3533689372
INVOICE 03/24/2023 3533689374
INVOICE 03/24/2023 3533689375
INVOICE 03/25/2023 3533906481
INVOICE 03/26/2023 3533928225
EFT 04/13/2023
INVOICE 03/24/2023 3533689377
INVOICE 03/29/2023 3534070943
INVOICE 03/29/2023 3534070942
INVOICE 03/29/2023 3534070941
INVOICE 04/02/2023 3534911956
INVOICE 04/05/2023 3535053780
INVOICE 04/05/2023 3535053781
INVOICE 04/05/2023 7607639250
INVOICE 04/07/2023 3535181487
INVOICE 04/11/2023 3535406669
INVOICE 04/13/2023 3535530152
INVOICE 04/13/2023 3535530151
INVOICE 04/15/2023 3535803654
INVOICE 04/16/2023 3535826465
CREDIT
MEMO
04/19/2023 3535952061
EFT 04/27/2023
INVOICE 04/26/2023 1Q23-0426
WIRE 04/26/2023
INVOICE 03/21/2023 FAUD-
00003595
CHECK 04/13/2023
INVOICE 04/11/2023 33345
WIRE 04/11/2023
INVOICE 04/25/2023 33550
WIRE 04/25/2023
INVOICE 03/02/2023 643423
INVOICE 04/05/2023 645684
CHECK 04/27/2023
INVOICE 04/01/2023 3006407532
EFT 04/13/2023
INVOICE 03/21/2023 0461493-IN
EFT 04/13/2023
INVOICE 02/08/2023 34
EFT 04/13/2023
INVOICE 03/23/2023 168580769-0
CHECK 04/13/2023
INVOICE 04/01/2023 3396121-
202303-1
CHECK 04/13/2023
INVOICE 04/01/2023 FY23-11001
EFT 04/13/2023
INVOICE 03/31/2023 39843
CHECK 04/13/2023
INVOICE 03/29/2023 045-414254TYLER

TECHNOLOGIES,

ENTERPRISE RESOURCE PLANNING SYSTEM
03/23
$573.75

TURBO DATA
SYSTEMS, INC.

MARCH 2023 PRKG CITATION PROCESSING $461.32
CHECK NUMBER 10012203 $461.32

TRUPPELLI,
GEORGE
MAY23 RETIREMENT $1,575.90
EFT NUMBER 4767 $1,575.90

TRANSUNION RISK &

ALTERNATIV
MARCH 2023 SOFTWARE SUBSCRIPTION $126.80
CHECK NUMBER 10012201 $126.80
U.S. TELEPACIFIC
CORP.
03/23-04/22 CITY PHONES $4,358.22
CHECK NUMBER 10012200 $4,358.22
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT 11.22 $6,062.65
EFT NUMBER 4764 $6,062.65
STEVEN
ENTERPRISES, INC.
20LB ENGINEERING BOND $290.01
EFT NUMBER 4763 $290.01
STERICYCLE, INC. APRIL 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 4762 $117.75

CA DEPT OF

JUSTICE
FEB 2023 PRE-EMPLOYMENT LIVESCAN (8) $392.00
MARCH 2023 LIVESCAN FINGERPRINT $162.00
CHECK NUMBER 10012218 $554.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230411 $3,289.36
WIRE NUMBER 9006478 $3,289.36
PAYROLL RUN 1 - WARRANT 230425 $3,289.36
WIRE NUMBER 9006491 $3,289.36

CA STATE

CONTROLLER'S
OFFICE
ANNUAL STREET REPORT FY 22/23 $3,998.06
CHECK NUMBER 10012157 $3,998.06

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
1Q23-0426 USE TAX $992.00
WIRE NUMBER 9006495 $992.00
SUPPLIES-BLDG ($75.98)
EFT NUMBER 4845 $3,574.45
SUPPLIES-FINANCE $72.17
SUPPLIES-BLDG $51.96
SUPPLIES-HR $31.53
SUPPLIES-BLDG $75.98
SUPPLIES-FIRE $132.88
SUPPLIES-FIRE $40.79
SUPPLIES-BLDG $75.98
SUPPLIES - FD $173.67
SUPPLIES-ADMIN $117.71
SUPPLIES-CIV CTR $1,935.32
SUPPLIES-CODE $81.33
SUPPLIES-CODE $108.73
SUPPLIES-PD $715.63
SUPPLIES-FIRE $36.75
SUPPLIES - HR $52.33
EFT NUMBER 4761 $1,265.39
SUPPLIES-FINANCE $10.34
SUPPLIES-CODE $29.95
SUPPLIES-CITY HALL $441.42
SUPPLIES - ENG $333.52
ADVANTAGE SUPPLIES-CODE $41.26
SUPPLIES-CODE $6.41
SUPPLIES-COMMUNITY DEVELOPMENT $133.13
SUPPLIES - FIRE $163.42
EFT 04/13/2023
INVOICE 03/01/2023 220230095
INVOICE 03/01/2023 22-2302883
INVOICE 04/01/2023 320230103
INVOICE 04/01/2023 22-2303275
EFT 04/13/2023
INVOICE 03/31/2023 2022 UUT
CHECK 04/27/2023
INVOICE 03/31/2023 2022 UUT
CHECK 04/27/2023
INVOICE 04/06/2023 BW6398662
INVOICE 04/11/2023 BW6398777
INVOICE 04/13/2023 BW6398859
INVOICE 04/17/2023 180143
INVOICE 04/18/2023 BW6399003
INVOICE 04/18/2023 BW6399011
CHECK 04/27/2023
INVOICE 12/22/2022 115905
INVOICE 03/31/2023 116245
INVOICE 03/31/2023 115746
INVOICE 03/31/2023 115844
INVOICE 03/31/2023 116980
EFT 04/13/2023
INVOICE 03/17/2023 116801
INVOICE 03/23/2023 116889
INVOICE 03/23/2023 116890
INVOICE 03/23/2023 116877
INVOICE 04/07/2023 117063
INVOICE 04/07/2023 117059
INVOICE 04/10/2023 117078
INVOICE 04/10/2023 117068
INVOICE 04/12/2023 117065
INVOICE 04/17/2023 117130
EFT 04/27/2023
INVOICE 04/02/2023 9931527600
CHECK 04/27/2023
INVOICE 04/10/2023 9932255467
CHECK 04/27/2023
INVOICE 04/10/2023 9932255465
CHECK 04/27/2023
INVOICE 04/04/2023 9931746470
CHECK 04/27/2023
INVOICE 04/10/2023 9932174641
CHECK 04/27/2023
INVOICE 04/10/2023 9932255466
CHECK 04/27/2023
INVOICE 04/10/2023 9932174642
CHECK 04/27/2023
INVOICE 04/05/2023 18747
EFT 04/13/2023
INVOICE 03/24/2023 869151506231
2 CHECK 04/13/2023
INVOICE 03/24/2023 81596700 WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $445.64

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $916.76
CHECK NUMBER 10012205 $916.76
CHECK NUMBER 10012274 $40.01

VOHNE LICHE
KENNELS, INC.

MONTHLY TRAINING - MARCH 2023 $200.00
EFT NUMBER 4773 $200.00
CHECK NUMBER 10012273 $126.12
04/11-05/10 MIS BROADBAND SVC $40.01
CHECK NUMBER 10012272 $524.27
4/11-5/10 CODE BROADBAND SVC BOOSTER $126.12
CHECK NUMBER 10012271 $2,332.61
04/11-05/10 BROADBAND SVCS $524.27
CHECK NUMBER 10012270 $1,136.62
03/05/2023-04/04/2023 MDC AIRCARDS $2,332.61
VERIZON WIRELESS 03/03/23-04/02/23 FD DATA CELL ACCESS $814.34 CHECK NUMBER 10012268 $814.34
03/11/23-04/10/23 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10012269 $120.03
03/11/2023-04/10/2023 MDC AIRCARDS $1,136.62
OIL CHANGE, TIRE SRVC - D18 $308.35
EFT NUMBER 4848 $4,914.34
OIL AND FILTER CHANGE - C54 $164.04
VEHICEL MAINT - M18 $592.07
OIL AND FILTER CHANGE - C30 $116.40
TIRE SRVC, VALVE STEM - D49 $32.93
VEHICLE MAINT ENG 2007 GMC WO#850 $420.69
BRAKE REPLACEMENTS - C30 $509.42
VEHICEL MAINT - M18 $196.40
VEHICLE MAINT ENG 2008 FORD WO#840 $1,233.25
EFT NUMBER 4770 $580.05
VEHICLE MAINT ENG 2008 FORD WO#851 $1,340.79

VALLEY SMOG &

AUTO REPAIR
SMOG INSPECTION - C76 $48.75
TIRE MOUNT/BALANCE - C36 $30.00
OIL & FILTER CHANGE - D49 $116.35
SMOG INSPECTION - D47 $48.75
VEHICLE MAINT CODE 2020 FORD WO#890 $336.20
KEYS FOR GUN LOCKER - BARNETT $59.81
CHECK NUMBER 10012267 $304.82

VALLEY LOCK &
SAFE
KEYS FOR RANGE STAFF $11.75
AMPHITHEATRE - KEYS $57.64
SUPPLIES - KEYS - AMPHITHEATRE PK $19.85
MAINT - REPAIR LOCK IN HR - CIVCTR $130.00
KEYS - TRAFFIC BARNETT $25.77
ANNE WOODBERRY 2022 UUT REFUND $25.53
CHECK NUMBER 10012266 $25.53
STANLEY ASABEZ 2022 UUT REFUND $41.83
CHECK NUMBER 10012261 $41.83

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
DIGALERT TICKETS $181.50
DIGALERT TICKETS $59.18
DIGALERT TICKETS $206.00
DIGALERT TICKETS $59.18
EFT NUMBER 4769 $505.86

TECHNOLOGIES,
INC. EFT NUMBER 4768 $573.75
INVOICE 04/14/2023 81644906
EFT 04/27/2023
INVOICE 03/31/2023 SLS550483
CHECK 04/27/2023
INVOICE 03/06/2023 W51290
INVOICE 03/31/2023 W52195
EFT 04/27/2023
INVOICE 04/05/2023 010-54459
INVOICE 04/12/2023 010-54381
INVOICE 04/18/2023 010-54411
EFT 04/27/2023
INVOICE 04/03/2023 23030699
EFT 04/13/2023
INVOICE 03/23/2023 3693662
INVOICE 03/31/2023 3700908
EFT 04/13/2023
INVOICE 04/03/2023 3701697
INVOICE 04/04/2023 3703283
INVOICE 04/14/2023 3710289
INVOICE 04/14/2023 3710392
EFT 04/27/2023
INVOICE 04/14/2023 23-2008
EFT 04/27/2023
INVOICE 03/15/2023 586762330
INVOICE 04/15/2023 586787770
EFT 04/27/2023
INVOICE 10/28/2022 492
INVOICE 04/10/2023 515
CHECK 04/27/2023
INVOICE 04/01/2023 10734711
EFT 04/27/2023
INVOICE 03/30/2023 3302023Smith
CHECK 04/13/2023
INVOICE 04/07/2023 287241
CHECK 04/27/2023
INVOICE 04/17/2023 2023128
CHECK 04/27/2023
INVOICE 03/24/2023 26885
CHECK 04/13/2023
INVOICE 04/11/2023 33346
CHECK 04/13/2023
INVOICE 04/25/2023 33551
CHECK 04/27/2023
INVOICE 04/11/2023 33347
CHECK 04/13/2023
INVOICE 04/25/2023 33552
CHECK 04/27/2023
INVOICE 04/12/2023 2023-03A
WIRE 04/12/2023
INVOICE 04/13/2023 2023-03CC
WIRE 04/13/2023
INVOICE 04/10/2023 2023-03BKCD
WIRE 04/10/2023
INVOICE 04/11/2023 2023-03

WELLS FARGO
BANK N.A
BK CARDS PMT $25,073.24
WIRE NUMBER 9006475 $25,073.24
MAR23 CLIENT ANALYSIS $3,057.43

WELLS FARGO

MERCHANT

SERVICES LLC
MAR PROCESSING FEE $31.00
WIRE NUMBER 9006484 $31.00
MAR PROCESSING FEE $6,369.67
WIRE NUMBER 9006485 $6,369.67

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 230411 $5,032.29
CHECK NUMBER 10012170 $5,032.29
PAYROLL RUN 1 - WARRANT 230425 $4,878.59
CHECK NUMBER 10012222 $4,878.59
BASIC CDA PAYROLL RUN 1 - WARRANT 230411 $3,518.32
CHECK NUMBER 10012154 $3,518.32
PAYROLL RUN 1 - WARRANT 230425 $3,408.70
CHECK NUMBER 10012212 $3,408.70

TURNOUT

MAINTENANCE

COMPANY
UNIFORMS - FD $1,168.00
CHECK NUMBER 10012204 $1,168.00

NEXT LEVEL TURF &

PLANT CARE
WEED ABATEMENT - VARIOUS MEDIANS $2,230.00
CHECK NUMBER 10012246 $2,230.00

KEENAN &

ASSOCIATES
OPEN ENROLLMENT SITE - AIRBO $875.00
CHECK NUMBER 10012241 $875.00

KC'S LAWNMOWER

SHOP, LLC
SUPPLIES - MOTO MIX - FD $268.69
CHECK NUMBER 10012181 $268.69

GARDA CL WEST,
INC.

APR23 SERVICES $256.71
EFT NUMBER 4806 $256.71

DESERT ANTS
ENGINEERING, INC.

CONCRETE PADS - AMPHITHEATER $2,750.00
VISTA CHINO/LANDAU SIDEWALK REPAIR $19,380.00
CHECK NUMBER 10012224 $22,130.00

DE LAGE LANDEN

FINANCIAL SVC
2/15/23-3/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
3/15/23-4/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 4799 $20,323.06
EFT NUMBER 4853 $2,838.85
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,594.00
EFT NUMBER 4798 $1,594.00
CPR STAT-PADZ ELECTRODE $799.75
PEDI-PADZ ELECTRODES $328.99

ZOLL MEDICAL
CORP.

CPR STAT-PADZ ELECTRODE $799.75
PEDI-PADZ ELECTRODES $1,128.74
EFT NUMBER 4778 $1,928.49
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $551.60
SINGLE USE SENSOR FOR PEDIATRICS $1,158.51

WITTMAN

ENTERPRISES LLC
MAR2022 BILLING SERVICE $10,648.00
EFT NUMBER 4776 $10,648.00

WILLDAN FINANCIAL

SERVICES
FY21/22 ANNUAL DISCLOSURE SVCS $4,000.00
FY21/22 ANNUAL DISCLOSURE SVCS $2,700.00

NOTICE OF OCCURR OF LISTED EVENT DISCL
SVCS
$250.00
EFT NUMBER 4852 $6,950.00
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 3/1/23
$225.00
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 3/29/23
$225.00
EFT NUMBER 4851 $450.00
WELLDYNE RX 03/16-31 SHARP'S DISPOSAL PROGRAM $21.16
CHECK NUMBER 10012275 $21.16
SUPPLY CLEANING SUPPLIES - FD $814.35
EFT NUMBER 4849 $1,259.99
WIRE 04/11/2023
INVOICE 03/31/2023 592-001664
EFT 04/27/2023
INVOICE 03/27/2023 23954
CHECK 04/13/2023
INVOICE 03/27/2023 57738
EFT 04/27/2023
INVOICE 04/27/2023 GEM0523Q9E
C
WIRE 04/27/2023
INVOICE 03/09/2023 030923
INVOICE 03/09/2023 030623
INVOICE 03/09/2023 030723
INVOICE 03/23/2023 032323
INVOICE 03/30/2023 033023
INVOICE 03/30/2023 032923
EFT 04/13/2023
INVOICE 04/05/2023 040523
INVOICE 04/07/2023 040723
INVOICE 04/14/2023 041423
EFT 04/27/2023
INVOICE 04/12/2023 050123
EFT 04/13/2023
INVOICE 04/13/2023 030123A
EFT 04/27/2023
INVOICE 04/10/2023 Dfb942
CHECK 04/27/2023
INVOICE 04/21/2023 1313
EFT 04/27/2023
INVOICE 04/08/2023 7143
CHECK 04/13/2023
INVOICE 03/23/2023 5161746A
CHECK 04/13/2023
INVOICE 03/31/2023 2022 UUT
CHECK 04/27/2023
INVOICE 11/06/2022 13479014
INVOICE 04/09/2023 14120830
CHECK 04/27/2023
INVOICE 03/31/2023 2022 UUT
CHECK 04/27/2023
INVOICE 04/10/2023 3217281
EFT 04/27/2023
INVOICE 04/03/2023 INV-13137
EFT 04/13/2023
INVOICE 04/04/2023 33247
WIRE 04/05/2023
INVOICE 04/11/2023 33348
WIRE 04/12/2023
INVOICE 04/25/2023 33553
WIRE 04/26/2023
INVOICE 03/31/2023 IS645517
EFT 04/27/2023
INVOICE 04/12/2023 5948
EFT 04/27/2023
STC TRAFFIC, INC HAWK CROSSING RAMON 3.23 $360.29
EFT NUMBER 4846 $360.29
WIRE NUMBER 9006492 $137,419.48

ALTA LANGUAGE
SERVICES, INC.
03/14/2023 BILINGUAL TEST $66.00
EFT NUMBER 4781 $66.00

UNITED STATES

TREASURY
PAYROLL RUN 2 - WARRANT 230404 $151,320.00
WIRE NUMBER 9006472 $151,320.00
PAYROLL RUN 1 - WARRANT 230411 $181,694.74
WIRE NUMBER 9006481 $181,694.74
PAYROLL RUN 1 - WARRANT 230425 $137,419.48
FLOCK GROUP, INC. (1) FLOCK FALCON CAMERAS &

IMPLEMENTATION
$2,850.00
EFT NUMBER 4723 $2,850.00

ATLANTIC RADIO

TELEPHONE
MAR23 SAT PHONE - FD $155.20
EFT NUMBER 4784 $155.20

UUT-MCAULEY,

MICHAEL
2022 UUT REFUND $100.05
CHECK NUMBER 10012264 $100.05

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 10/22 $3,384.00
CITYWIDE SECURITY SVC PATROL 03/23 $3,384.00
CHECK NUMBER 10012210 $6,768.00

UUT-FLETCHER,
DIANE
2022 UUT REFUND $24.21
CHECK NUMBER 10012262 $24.21

TECH DATA

CORPORATION
RAPID RECOVERY SOFTWARE RENEWAL $1,141.98
CHECK NUMBER 10012199 $1,141.98

PROFESSIONAL

INTERPRETING, LLC
07/07;07/11;08/25;08/26/22 TRANSLATIONS-

VARIOUS
$251.94
CHECK NUMBER 10012190 $251.94

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 4800 $2,041.67
DESERT FEED BAG K9 DOG FOOD $134.83
CHECK NUMBER 10012226 $134.83

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION MAY $129,605.84
EFT NUMBER 4741 $129,605.84
CATHCIHRA1G5 - ACTIVE CONTRIBUTION
MARCH
$10,800.00
EFT NUMBER 4826 $10,800.00
HOMELESS CAMP CLEAN-UP $3,975.00
EFT NUMBER 4840 $8,904.00
CIMARRON COMMUNITY - CLEAN UP $2,067.00
HOMELESS CAMP CLEAN-UP $2,862.00
HOMELESS CAMP CLEAN-UP $3,578.00
EFT NUMBER 4756 $14,148.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $954.00
SPECIAL PROJECT - PANORAMA PK $1,350.00
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,110.00

CA DEPT OF HEALTH

CARE SERVICES
Q4 FY22-23 GEMT QAF FEE $36,027.18
WIRE NUMBER 9006486 $36,027.18

UNIFORMS PLUS,
INC.

UNIFORMS - FD $1,752.99
EFT NUMBER 4847 $1,752.99

EL GRANDE METAL,
INC.

SUPPLIES - VISTA CHINO WASH $485.82
CHECK NUMBER 10012176 $485.82

CLEANCOR

HOLDINGS LLC
MAR23 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 4792 $465.00
WIRE NUMBER 9006479 $3,057.43
INVOICE 03/28/2023 230328-A
INVOICE 03/28/2023 230328-B
EFT 04/13/2023
INVOICE 03/29/2023 9803-0160-22
EFT 04/13/2023
INVOICE 03/22/2023 1623022
INVOICE 03/22/2023 1515178
INVOICE 03/22/2023 1623023
INVOICE 03/24/2023 9623214
INVOICE 03/30/2023 3610208
INVOICE 03/30/2023 3623836
INVOICE 04/03/2023 9510951
EFT 04/13/2023
INVOICE 03/29/2023 4014569
INVOICE 04/04/2023 8052881
INVOICE 04/13/2023 9611571
INVOICE 04/13/2023 9611572
INVOICE 04/17/2023 5064933
EFT 04/27/2023
INVOICE 03/31/2023 033123
CHECK 04/13/2023
INVOICE 04/04/2023 WO-11909
INVOICE 04/04/2023 WO-11910
INVOICE 04/04/2023 11909
INVOICE 04/04/2023 11910
INVOICE 04/24/2023 WO-11859
CHECK 04/27/2023
INVOICE 03/24/2023 33023731
INVOICE 03/24/2023 33023943
INVOICE 03/24/2023 33021725
INVOICE 03/30/2023 33023319
INVOICE 04/03/2023 35596599
EFT 04/13/2023
INVOICE 04/18/2023 35597704
EFT 04/27/2023
INVOICE 01/09/2023 923834
INVOICE 03/24/2023 923143
INVOICE 03/28/2023 960508
INVOICE 03/29/2023 923783
INVOICE 03/30/2023 989864
INVOICE 03/30/2023 923027
CREDIT
MEMO
04/03/2023 960508-A
CHECK 04/13/2023
INVOICE 04/05/2023 960704
INVOICE 04/05/2023 960702
INVOICE 04/06/2023 923222
INVOICE 04/17/2023 923194
CHECK 04/27/2023
INVOICE 04/01/2023 28
CHECK 04/13/2023
INVOICE 04/01/2023 048
CHECK 04/27/2023
INVOICE 04/13/2023 004CCNOEL GOETZ BEE REMOVAL - CIVCTR $450.00 CHECK NUMBER 10012242 $734.86
ARSEN

GUYUMDZHYAN
FLEET MAINT MARCH 2023 - 5 VEHICLES $90.00
CHECK NUMBER 10012158 $90.00
MAR23 CAR WASH $124.00
CHECK NUMBER 10012219 $124.00
SUPPLIES-HLO $110.38
SUPPLIES - FESTIVAL LAWN $406.43
SUPPLIES - PW $124.44
SUPPLIES - STREETS $93.61
RTN SUPPLIES - WIREMOLD CORD KIT - FD ($15.06)
CHECK NUMBER 10012184 $405.24
SUPPLIES - PD $57.54
SUPPLIES - SOCCER PARK $111.82
EFT NUMBER 4850 $66.00

LOWES HOME

IMPROVEMENT
SUPPLIES - SHELF BOOKCASE - FD $46.69
SUPPLIES - PW $65.59
SUPPLIES - WIREMOLD CORD KIT - FD $30.11
SUPPLIES - PUSH BROOMS, BUCKET - FD $108.55
EFT NUMBER 4775 $783.70
APR23 PW PEST CONTROL $66.00

RENTOKIL NORTH
AMERICA, INC.

MAR23 CIV CTR PEST CONTROL $265.60
MAR23 AMPHITHEATRE PEST CONTROL $186.85
MAR23 CIV CTR-RODENT CONTROL $84.70
MAR23 STA 411 PEST CONTROL $66.00
MAR23 STA 412 PEST CONTROL $180.55
COMMERCIAL TRIP CHARGE $125.00
CHECK NUMBER 10012260 $1,025.00
COMMERCIAL DOOR SERVICE - FS 413 $225.00
COMMERCIAL DOOR SERVICE - FS 413 $225.00
EFT NUMBER 4811 $779.14

TRKR HOLDINGS,
INC.

TROUBLESHOOT DOOR - FS 411 $125.00
CHECK NUMBER 10012202 $125.00
COMMERCIAL DOOR REPAIR $225.00
COMMERCIAL DOOR REPAIR $225.00
MAINT - LLD 16 CENTURY PARK $5.03
ZIPWALL SPRNG LOADED 4 POLE - CIVCTR $391.12
SUPPLIES - PW $266.90
SUPPLIES - CLOCK BATTERIES - CIVCTR $16.25
EFT NUMBER 4726 $385.47
SUPPLIES - PW $99.84
SUPPLIES - KITCHN EXHST HEAD - FS 413 $282.96
SUPPLIES - PICTURE HANGER STRIPS $14.13

HOME DEPOT

CREDIT SERVICES
SUPPLIES - FESTIVAL LAWN $8.45
SUPPLIES - SOCCER PARK $11.85
SUPPLIES - DRINKING FOUNTAIN - FS 411 $6.41
FIRE CHIEF OFFICE OUTLT COVRS - FS 410 $45.30
EXHAUST HEAD DUCT TAPE - FS 413 $16.37

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 2.28.23 $6,042.85
EFT NUMBER 4702 $6,042.85
VICENTE MERCADO ELECTSUPPLIES - AMPHITHEATER $3,704.56
ELECTSUPPLIES - AMPHITHEATER $3,170.00
EFT NUMBER 4772 $6,874.56
CHECK 04/27/2023
INVOICE 03/08/2023 8-2209700
EFT 04/13/2023
INVOICE 03/22/2023 34845695
EFT 04/13/2023
INVOICE 02/22/2023 34273763
INVOICE 04/07/2023 35243070
EFT 04/27/2023
INVOICE 03/30/2023 2023-0330
INVOICE 04/12/2023 2023-0413
EFT 04/13/2023
INVOICE 02/28/2023 2023-44
INVOICE 04/04/2023 2023-55
EFT 04/27/2023
INVOICE 03/31/2023 2023-CC-02
EFT 04/13/2023
INVOICE 04/01/2023 2303
EFT 04/13/2023
INVOICE 12/07/1942 45019
CHECK 04/27/2023
INVOICE 10/19/2022 82440
INVOICE 11/21/2022 83283
EFT 04/27/2023
INVOICE 03/21/2023 161162
EFT 04/13/2023
INVOICE 03/30/2023 5
CHECK 04/27/2023
INVOICE 02/20/2023 20223189
EFT 04/27/2023
INVOICE 04/01/2023 2023-1
CHECK 04/13/2023
INVOICE 03/13/2023 INV-220511-
0038568
EFT 04/13/2023
INVOICE 04/11/2023 INV-220511-
0038570
EFT 04/27/2023
INVOICE 04/07/2023 22-4721
CHECK 04/27/2023
INVOICE 03/21/2023 216859
EFT 04/13/2023
INVOICE 04/01/2023 2023-003
EFT 04/13/2023
INVOICE 03/31/2023 052702033123
CHECK 04/13/2023
INVOICE 03/30/2023 378487033023
CHECK 04/13/2023
INVOICE 03/24/2023 336787032423
CHECK 04/13/2023
INVOICE 03/26/2023 335557032623
CHECK 04/13/2023
INVOICE 03/24/2023 578698032423
CHECK 04/13/2023 CHECK NUMBER 10012163 $319.98
CHECK NUMBER 10012162 $699.70
INTERNET ACCESS 03/24-04/23 $319.98
CHECK NUMBER 10012161 $267.62
FIBER SVC FS411 03/26-04/25 $699.70

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
SPECTRUM RECEIVER DUAL 03/31-04/30 $27.36
CHECK NUMBER 10012159 $27.36
CITY HALL INTERNET 03/30-04/29 $2,363.67
CHECK NUMBER 10012160 $2,363.67
CABLE SVC FS411 03/24-04/23 $267.62
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $3,150.00
EFT NUMBER 4740 $3,150.00

WOODARD &
CURRAN, INC.

CWSRF PLANNING GRANT APP 2.23 $1,496.25
EFT NUMBER 4777 $1,496.25

PALM SPRINGS
PUMP, INC.

REPLACE MOTOR BEARINGS - CIVCTR $735.42
CHECK NUMBER 10012250 $735.42

CENTER FOR

INTERNET
SECURITY, INC.
400 CIS SERVICES MDR $2,000.00
EFT NUMBER 4711 $2,000.00
400 CIS SERVICES MDR $2,000.00
EFT NUMBER 4790 $2,000.00
WEXLER, PATRICIA PROF SVC - YOGA INSTRUCTOR $1,250.00
CHECK NUMBER 10012206 $1,250.00
BGF LLC ADS FOR LGBT DAYS-BANNER & NEWSLETTER $620.00
EFT NUMBER 4807 $620.00

HORIZONS
CONSTRUCTION CO.

INT'L INC.

AMPHITHEATER IMPROVEMENTS FINAL $34,624.00
CHECK NUMBER 10012237 $34,624.00

HR GREEN PACIFIC,
INC.

DPD PAVEMENT REHAB- DESIGN 3.23 $135,825.75
EFT NUMBER 4727 $135,825.75

INTERWEST

CONSULTING
GROUP, INC.

EDISON WORK TO WIDEN EPC 9.22 $13,740.00
EDISON WORK TO WIDEN EPC 10.22 $4,227.50
EFT NUMBER 4813 $17,967.50

GALLAGHER

BENEFIT SERVICES,
INC.

FLEET COORD, FIN SVCS CLASSIFICATION
REVIEW
$1,750.00
CHECK NUMBER 10012234 $1,750.00

MKASHIWAGI

CONSULTING, LLC
PROFESSIONAL SERVICE 3.23 $14,700.00
EFT NUMBER 4742 $14,700.00
DANIEL SALINERO TRANSLATION SERVICES - PW $187.36
EFT NUMBER 4766 $187.36

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS FEB (4) FULL COLOR $800.00
1/4 PAGE ADS MARCH (5) FULL COLOR-JOIN

CATH CITY
$1,000.00
EFT NUMBER 4801 $1,800.00
RODRIGUEZ, RAUL VEHICLE REPAIR - M06 $250.00
AMBULANCE REPAIRS - SPRINGS & A/C $1,648.00
EFT NUMBER 4755 $1,898.00

LINDE GAS &
EQUIPMENT, INC.

CYLINDER RENT - PARAMEDIC $495.89
EFT NUMBER 4738 $495.89
CYLINDER RENT - PARAMEDIC $521.26
OXYGEN SUPPLIES - PARAMEDIC $741.53
EFT NUMBER 4822 $1,262.79
VERDE DESIGN, INC. DREAM HOMES PARK PROJECT 1.23 $42,592.50 EFT NUMBER 4771 $42,592.50
CHECK NUMBER 10012247 $450.00
INVOICE 03/30/2023 580611033023
CHECK 04/13/2023
INVOICE 03/22/2023 577542032223
CHECK 04/13/2023
INVOICE 04/01/2023 580603040123
CHECK 04/13/2023
INVOICE 03/28/2023 577559032823
CHECK 04/13/2023
INVOICE 03/26/2023 577567032623
CHECK 04/13/2023
INVOICE 03/27/2023 357627032723
CHECK 04/13/2023
INVOICE 04/07/2023 641868040723
CHECK 04/27/2023
INVOICE 04/07/2023 208143606
EFT 04/27/2023
INVOICE 03/31/2023 14843
CHECK 04/27/2023
INVOICE 03/31/2023 14
EFT 04/13/2023
INVOICE 04/06/2023 15
INVOICE 04/06/2023 16
INVOICE 04/20/2023 17
EFT 04/27/2023
INVOICE 03/31/2023 033123.06
EFT 04/13/2023
INVOICE 04/10/2023 5678
INVOICE 04/10/2023 5679
EFT 04/27/2023
INVOICE 04/01/2023 160470001040
123
EFT 04/13/2023
INVOICE 03/23/2023 1261013003
CHECK 04/13/2023
INVOICE 03/21/2023 INV005
INVOICE 03/28/2023 INV006
EFT 04/13/2023
INVOICE 04/03/2023 2023-04
WIRE 04/03/2023
INVOICE 03/30/2023 S112361
INVOICE 03/30/2023 S112362
INVOICE 03/30/2023 S112373
INVOICE 03/30/2023 S112375
INVOICE 03/30/2023 S112374
EFT 04/13/2023
INVOICE 03/27/2023 102
INVOICE 04/01/2023 103
CHECK 04/13/2023
INVOICE 03/30/2023 4056
EFT 04/13/2023
INVOICE 04/07/2023 2023-098 DESERT ELITE

ELECTRIC AND

REPLACED PEDESTAL -

RAMON&CATHEDRALCYN
$1,079.17

WATERSHAPE
CONSULTING, INC.

CONSULTING, FINAL - CIVCTR $1,800.00
EFT NUMBER 4774 $1,800.00
EFT NUMBER 4719 $5,110.03

APPLIED

FILTRATION LLC
SUPPLIES - WATER TREATMENT $1,701.99
MAR23 WATER TREATMENT $700.00
CHECK NUMBER 10012153 $2,401.99

DUTHIE ELECTRIC

SERVICE

CORPORATION
AUTOMATIC TRANSFER SWITCH - CIVCTR $812.95
AUTOMATIC TRANSFER SWITCH - FS 411 $812.95
REPAIRS - FS 411 $1,327.99
REPAIRS - FS 413 $560.98
REPAIRS - FS 412 $1,595.16

GLOBAL PAYMENTS
DIRECT, INC.

MAR23 SVCS FEES $96.35
WIRE NUMBER 9006471 $96.35
NICOLE CUHNEY YOGA IN THE PARK 03/21/23 $125.00
YOGA IN THE PARK 03/28/23 $125.00
EFT NUMBER 4747 $250.00

NICHOLS

CONSULTING

ENGINEERS, CHTD
PAVEMENT MGMT PROGRAM 2.23 $8,059.00
CHECK NUMBER 10012187 $8,059.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 04/01-04/30 $1,450.91
EFT NUMBER 4712 $1,450.91

INLAND FLEET

SOLUTIONS, INC
ODYSSEY BATTERIES - FD $3,659.54
ANNUAL TRUCK MAINTENANCE $14,590.82
EFT NUMBER 4812 $18,250.36
EFT NUMBER 4815 $338.00

MAAS COMPANIES,
INC.

FACILITIES MASTER PLAN - MARCH 2023 $6,641.25
EFT NUMBER 4739 $6,641.25

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (14) $224.00
EFT NUMBER 4730 $224.00
FLEET MAINT-CAR WASH (4) $98.00
FLEET MAINT-CAR WASH (5) $80.00
FLEET MAINT-CAR WASH (10) $160.00

CLIENTFIRST

CONSULTING

GROUP, LLC
PRELIMINARY INITIATIVES & STAFF REVIEW $5,983.75
CHECK NUMBER 10012221 $5,983.75
CHECK NUMBER 10012220 $219.98

SIMPLOT AB RETAIL
INC.

SUPPLIES - SOCCER PARK $1,718.25
EFT NUMBER 4841 $1,718.25
CHECK NUMBER 10012169 $319.98
INTERNET SVC 04/07-05/06 $219.98
CHECK NUMBER 10012168 $699.70
INTERNET SVC 03/27-04/26 $319.98
CHECK NUMBER 10012167 $699.70
FIBER SVC PW 03/26-04/25 $699.70
CHECK NUMBER 10012166 $267.62
FIBER SVC FS 413 03/28-04/27 $699.70
CHECK NUMBER 10012165 $699.70
CABLE SVC FS413 04/01-04/30 $267.62
CHECK NUMBER 10012164 $262.15
FIBER SVC FS412 03/22-04/21 $699.70
CABLE SVC FS412 03/30-04/29 $262.15
CHECK 04/27/2023
INVOICE 04/17/2023 1011
CHECK 04/27/2023
INVOICE 03/29/2023 84906500
CHECK 04/27/2023
INVOICE 03/23/2023 2103853
EFT 04/13/2023
INVOICE 03/31/2023 2022 UUT
CHECK 04/27/2023
INVOICE 03/31/2023 3018-216970
CHECK 04/27/2023
INVOICE 03/22/2023 106
EFT 04/13/2023
INVOICE 04/11/2023 108
EFT 04/27/2023
INVOICE 02/27/2023 1
CHECK 04/13/2023
INVOICE 03/21/2023 1
CHECK 04/13/2023
INVOICE 03/28/2023 1
CHECK 04/13/2023
INVOICE 03/28/2023 1
CHECK 04/13/2023
INVOICE 03/30/2023 1
CHECK 04/13/2023
INVOICE 03/31/2023 20230331
EFT 04/13/2023
INVOICE 03/31/2023 2022 UUT
CHECK 04/27/2023
INVOICE 03/23/2023 813
EFT 04/27/2023
INVOICE 04/01/2023 27581
EFT 04/27/2023
INVOICE 03/22/2023 1DWW-4XT7-
16FG
EFT 04/27/2023
INVOICE 04/25/2023 20230425
CHECK 04/27/2023
INVOICE 02/21/2023 S22277
INVOICE 02/21/2023 S22250
EFT 04/27/2023
100-300-310-311-8500-8503 INTERNET $5,583.83 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,974.50 100-100-130-134-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,500.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $468.15 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $31.03 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $585.93 FUND 100 GENERAL FUND
100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,463.70 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $7,149.67 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $141.73 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $391.82 DEMAND MONTHLY TOTALS $6,288,151.47 $6,288,151.47

DISTRIBUTION SUMMARY

GREENFIELDS

OUTDOOR FITNESS,
INC.

CC SOCCER PARK - OUTDOOR FITNESS
EQUIPM.
$45,730.05
OCOTILLO PARK - OUTDOOR FITNESS EQUIPM. $6,908.76
EFT NUMBER 4810 $52,638.81

PHILIP RAYMOND

TABOADA
SIDEWALK REPAIR CDBG PROGRAM $800.00
CHECK NUMBER 10012252 $800.00

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - CODE $35.83
EFT NUMBER 4782 $35.83
NEXTREQUEST, LLC 3 FREE MONTHS,APP CONFIG,2 WEB TRAINING

SESSIONS
$1,500.00
EFT NUMBER 4831 $1,500.00

LA PRENSA HISPANA
INC.

VIA DE ANZA PHASE II $1,485.00
EFT NUMBER 4817 $1,485.00

UUT - THOMAS

POLLOCK
2022 UUT REFUND $3.84
CHECK NUMBER 10012265 $3.84
TAULI ANDERSON TA PRODUCTION APRIL 2023 VIDEO $500.00
EFT NUMBER 4765 $500.00
LOPEZ, ARTURO CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012183 $500.00
WOLLERT, STEVEN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012207 $500.00
DOWNEY, MORTON CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012175 $500.00
RAD, NASSER CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012191 $500.00
INGRAM, NORMAN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10012179 $500.00
MICHELLE L. COLEY PRE-EMPLOYMENT POLYGRAPHS -

CASTANEDA, RAMOS
$500.00
EFT NUMBER 4750 $500.00
PRE-EMPLOYMENT POLYGRAPHS - SIERRA $250.00
EFT NUMBER 4835 $250.00

O'REILLY AUTO

ENTERPRISES, LLC
FLEET SUPPLIES - SPLITTER, CAR CHARGER $49.99
CHECK NUMBER 10012248 $49.99

UUT - ROZALIND

HOLBROOK
2022 UUT REFUND $48.38
CHECK NUMBER 10012263 $48.38

PTS PROVIDERS,
INC.

APR23 PUBLIC PAYPHONE $35.00
EFT NUMBER 4753 $35.00

BOUND TREE

MEDICAL LLC
MEDICAL SUPPLIES - IV SOLUTION $264.69
CHECK NUMBER 10012216 $264.69

MAKE POST RUSH
LLC
BANNERS FOR STATE OF THE CITY $540.00
CHECK NUMBER 10012244 $540.00

ELECTRIC AND
CONSTRUCTION, CHECK NUMBER 10012225 $1,079.17
100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $43.07 100-100-130-132-8700-8706 MEMBERSHIPS $41.75 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $16,767.29 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $42.85 100-900-910-911-8300-8327 CREDIT CARD FEES $6,497.02 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,193.14 100-300-330-331-8500-8503 INTERNET $814.34 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $2,178.63 100-300-330-334-8200-8216 SHOP SUPPLIES $24,572.41 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $300.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $46,785.18 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $22,585.80 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,528.68 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $4,240.26 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $797.39 100-500-510-511-8500-8503 INTERNET $859.94 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $9,162.92 100-100-140-142-8500-8503 INTERNET $7,582.48 100-100-140-135-8200-8220 ADVERTISING $540.00 100-100-150-156-8800-8802 INFRASTRUCTURE $20,000.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,159.00 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $619.37 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.36 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,036.50 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $398.20 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $18.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $988.43 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,048.73 100-900-910-911-6150-6154 UUT ELECTRICITY $143.53 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $183,122.26 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $717.80 100-900-910-911-6150-6153 UUT GAS $32.95 100-100-130-134-8200-8220 ADVERTISING $1,346.40 100-100-130-132-8200-8220 ADVERTISING $1,000.00 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $22,500.00 100-100-150-152-8200-8220 ADVERTISING $1,619.20 100-000-000-000-3120-3132 GARNISHMENTS $6,987.70 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $22,775.74 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,158.92 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $84,758.64 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $128,610.68 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $384,516.66 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,103.43 100-000-000-000-3120-3126 PERS CONTRIBUTION $392,116.07 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,850.09 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,327.42 100-400-410-411-8200-8218 SMALL TOOLS $99.84 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $16,837.90 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $44,135.47 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,500.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,235.89 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($84.20) 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,522.74 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,723.29 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $326.18 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $186.04 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $54.62 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $576.31 100-000-000-000-2120-2124 PREPAID EXPENSES $1,141.98 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $27,879.98 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $333.52 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $17.35 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $1,690.00 100-100-130-131-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-140-135-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-140-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-400-480-481-8500-8501 ELECTRIC $9,838.67 100-100-110-111-8800-8802 INFRASTRUCTURE $17,850.00 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $1,768.63 100-300-330-335-8500-8502 TELEPHONE $155.20 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $258.13 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,067.15 100-100-140-142-8300-8326 EQUIPMENT LEASES $20,323.06 100-300-310-311-8600-8610 LEGAL FEES $3,401.00 100-100-130-133-8200-8220 ADVERTISING $1,587.50 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $1,161.38 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $25.16 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $16.01 100-100-150-152-8300-8326 EQUIPMENT LEASES $5.36 100-100-140-135-8300-8326 EQUIPMENT LEASES $5.35 100-100-150-157-8300-8326 EQUIPMENT LEASES $5.36 100-100-150-155-8300-8326 EQUIPMENT LEASES $5.36 100-900-910-911-6150-6152 UUT VIDEO (CABLE) $54.33 100-100-130-131-8700-8706 MEMBERSHIPS $100.00 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $460.00 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $13.03 100-000-000-000-3120-3138 ICMA 457 DEF COMP $66,306.93 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $21,419.17 100-900-910-911-6400-6411 ANIMAL LICENSES ($6,506.00) 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $119.84 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $4,657.00 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,905.05 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $4,657.00 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($4,657.00) 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $251.94 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($459.17) 100-500-510-511-8500-8501 ELECTRIC $3,466.33 100-100-150-157-8500-8503 INTERNET $514.22 100-500-510-511-8500-8504 WATER $4,326.96 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $13,032.57 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,119.95 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $13,166.99 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $72,616.64 100-400-480-481-8500-8503 INTERNET $120.03 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $11.98 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $27.00 FLEET MAINTENANCE & OPERATIONS $1,166.20
243-400-460-461-8500-8504 WATER $245.21 FUND 241 SUB-TOTAL $28,029.16
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.36 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $23,932.09 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,453.72 243-400-460-461-8400-8401
241-400-460-461-8500-8504 WATER $245.24 241-400-460-461-8500-8501 ELECTRIC $17.66 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.32 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $23,932.08 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,453.68 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,166.18 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $628.00 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $71.25 FUND 236 SUB-TOTAL $699.25
FUND 235 DEVELOPER FEES
235-500-510-511-9300-9301 TFR OUT 100 GENERAL FUND $53,127.34 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $53,127.34 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($53,127.34) FUND 235 SUB-TOTAL $53,127.34
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,308.82 FUND 233 SUB-TOTAL $4,308.82
100-400-410-411-8500-8504 WATER $79.90 FUND 100 SUB-TOTAL $1,941,102.63
100-400-480-481-8500-8509 GAS $922.26 100-400-480-481-8500-8504 WATER $3,306.98 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,641.25 100-400-480-481-8500-8508 SOLAR $23,758.75 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $495.10 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $36.63 100-100-140-142-8500-8502 TELEPHONE $4,358.22 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $1,017.15 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $19.99 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $804.91 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $117.71 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $82.51 100-500-510-511-7400-7421 TFR IN 235 DEVELOPER FEES ($53,127.34) 100-300-310-311-8500-8502 TELEPHONE $216.71 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $3,057.43 100-500-510-511-8800-8802 INFRASTRUCTURE $53,127.34 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $60,969.39 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $14.96 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,983.75 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $140.21 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $83.86 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $186.05 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $140.20 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $186.05 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $186.05 FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 452 SUB-TOTAL $600.00
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,000.00 FUND 451 SUB-TOTAL $1,000.00
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 449 SUB-TOTAL $600.00
FUND 331 SUB-TOTAL $140,731.79
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 448 SUB-TOTAL $600.00
SUCCESSOR AGENCY EXPENDITURES $212.30
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $48,840.00 FUND 261 SUB-TOTAL $14,153.16
FUND 331 CAPITAL PROJECTS
331-100-150-156-8800-8802 INFRASTRUCTURE $41,303.01 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,827.79 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $6,548.69 331-100-150-156-8200-8232
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $4,308.28 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,963.09 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $17,769.47 261-500-510-511-8500-8504 WATER $2,279.14 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($13,166.99) 261-500-510-511-8500-8501 ELECTRIC $0.17 FUND 256 FIRE NON-GRANT AND OLD GRANTS
256-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $1,180.25 FUND 256 SUB-TOTAL $1,180.25
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $171.34 FUND 255 SUB-TOTAL $171.34
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,934.36 251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $800.00 FUND 251 SUB-TOTAL $3,734.36
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $22,017.38 FUND 248 SUB-TOTAL $22,017.38
246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,350.00 FUND 246 SUB-TOTAL $33,295.90
246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $187.36 246-900-910-911-8200-8228 PRINTING $433.91 MATERIALS & SUPPLIES $1,236.45
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $8,875.00 FUND 243 SUB-TOTAL $28,155.89
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $4,567.00 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $6,490.02 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $10,156.16 246-900-910-911-8200-8201
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $126.65 243-400-460-461-8500-8501 ELECTRIC $17.66 TOTAL $6,288,151.47
FUND 711 SUB-TOTAL $31,616.34
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $25,073.24 FUND 999 SUB-TOTAL $25,073.24
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $28,785.00 711-000-000-000-3320-3324 SMIP FEE $1,448.34 711-000-000-000-3320-3329 BSA FEE $989.00 711-000-000-000-3320-3336 STATE BUSINESS LICENSE FEE $394.00 FUND 612 SUB-TOTAL $3,882,343.42
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $573.75 FUND 613 SUB-TOTAL $573.75
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,575.90 612-100-122-122-8020-8021 PERS $2,898,000.00 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $151,263.08 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $466,266.75 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,142.87 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,946.98 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $16,684.65 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,689.46 FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $9,176.23 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,550.41 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,374.49 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $310,672.60 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2110-2123 FUEL - LIQUID $33,386.25 611-000-000-000-2120-2126 FUEL - CNG $964.01 611-000-000-000-8800-8801 EQUIPMENT $35,187.19 FUND 611 SUB-TOTAL $69,537.45
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,350.00 FUND 561 SUB-TOTAL $1,350.00
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,450.00 FUND 530 SUB-TOTAL $1,450.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,500.00 FUND 491 SUB-TOTAL $1,500.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 454 SUB-TOTAL $600.00
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 453 SUB-TOTAL $600.00
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

CHRISTINA HARRISON

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

TRACEY HERMOSILLO

JEREMY POWERS

Cathedral City City CouncilMay 24, 2023

Cathedral City City Council
May 24, 2023